KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-04-14 to 2011-04-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3886 Town Health International Medical Group Limited:O 123,921,800 35,080,000 13.60 3.85 45,604,000 2011-04-15
2 1031 Kingston Financial Group Limited:O 97,398,947 16,112,000 0.83 0.14 19,173,280 2011-04-15
3 1387 China Dili Group:O 243,650,000 9,500,000 1.11 0.04 13,490,000 2011-04-15
4 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,780,301 2,708,000 2.37 0.20 7,934,440 2011-04-15
5 1208 MMG Limited (HK):O 10,300,000 1,072,000 0.35 0.04 6,678,560 2011-04-15
6 0163 Emperor International Holdings Limited:O 4,349,065 3,600,000 0.12 0.10 6,516,000 2011-04-15
7 1230 Yashili International Holdings Ltd:O 1,300,000 1,298,000 0.04 0.04 3,894,000 2011-04-15
8 0857 PETROCHINA COMPANY LIMITED:H 1,820,000 310,000 0.01 0.00 3,658,000 2011-04-15
9 2866 COSCO SHIPPING Development Co., Ltd.:H 1,412,000 983,000 0.04 0.03 3,322,540 2011-04-15
10 0198 SMI Holdings Group Limited:O 1,000,830,127 7,628,000 15.46 0.12 2,936,780 2011-04-15
11 0467 United Energy Group Limited:O 5,896,000 2,022,000 0.05 0.02 2,527,500 2011-04-15
12 1029 IRC LIMITED:O 5,396,000 1,004,000 0.16 0.03 1,977,880 2011-04-15
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 412,800 9,300 0.04 0.00 1,690,740 2011-04-15
14 0948 Alpha Professional Holdings Limited:O 13,628,000 760,000 2.14 0.12 1,314,800 2011-04-15
15 0700 TENCENT HOLDINGS LIMITED:O 9,800 6,200 0.00 0.00 1,244,960 2011-04-15
16 0011 HANG SENG BANK, LIMITED:O 31,422 8,800 0.00 0.00 1,076,240 2011-04-15
17 1007 Longhui International Holdings Limited:O 301,000 291,000 0.03 0.03 998,130 2011-04-15
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 578,000 273,000 0.03 0.01 988,260 2011-04-15
19 0578 Rosan Resources Holdings Limited:O 63,540,000 1,250,000 0.97 0.02 875,000 2011-04-15
20 0929 IPE GROUP LIMITED:O 575,000 535,000 0.06 0.06 850,650 2011-04-15
21 0451 GCL New Energy Holdings Limited:O 600,000 100,000 1.05 0.18 802,000 2011-04-15
22 0358 Jiangxi Copper Company Limited:H 349,000 30,000 0.03 0.00 787,500 2011-04-15
23 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,054,634,830 1,400,000 28.69 0.03 784,000 2011-04-15
24 1055 China Southern Airlines Company Limited:H 491,000 150,000 0.02 0.01 598,500 2011-04-15
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,125,000 180,000 0.02 0.00 595,800 2011-04-15
26 8212 Celebrate International Holdings Limited:O 25,465,000 4,200,000 1.43 0.24 592,200 2011-04-15
27 0189 DONGYUE GROUP LIMITED:O 82,000 72,000 0.00 0.00 588,240 2011-04-15
28 0571 ESUN HOLDINGS LIMITED:O 37,589,400 200,000 3.03 0.02 558,000 2011-04-15
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,910 10,000 0.00 0.00 558,000 2011-04-15
30 1128 Wynn Macau, Limited:O 296,800 20,000 0.01 0.00 525,000 2011-04-15
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,824,000 108,000 0.75 0.03 436,320 2011-04-15
32 0885 Rentian Technology Holdings Limited:O 6,932,730 2,300,000 1.71 0.57 430,100 2011-04-15
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 796,000 120,000 0.03 0.00 426,000 2011-04-15
34 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 682,000 234,000 0.09 0.03 421,200 2011-04-15
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 42,000 0.01 0.00 382,200 2011-04-15
36 1398 Industrial and Commercial Bank of China Limited:H 2,189,457 54,000 0.00 0.00 353,160 2011-04-15
37 2128 China Lesso Group Holdings Limited:O 225,000 45,000 0.01 0.00 341,550 2011-04-15
38 1928 Sands China Ltd.:O 20,400 16,000 0.00 0.00 328,000 2011-04-15
39 1717 Ausnutria Dairy Corporation Ltd:O 222,000 102,000 0.02 0.01 312,120 2011-04-15
40 1099 SINOPHARM GROUP CO. LTD.:H 34,800 11,200 0.01 0.00 309,120 2011-04-15
41 0511 TELEVISION BROADCASTS LIMITED:O 16,000 6,000 0.00 0.00 274,500 2011-04-15
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,000 3,000 0.01 0.00 259,350 2011-04-15
43 0591 China High Precision Automation Group Limited:O 74,000 40,000 0.01 0.00 229,600 2011-04-15
44 0878 SOUNDWILL HOLDINGS LIMITED:O 20,040 16,000 0.01 0.01 216,320 2011-04-15
45 0827 Ko Yo Chemical (Group) Limited:O 18,360,000 880,000 0.26 0.01 182,160 2011-04-15
46 1323 Huasheng International Holding Limited:O 140,000 140,000 0.02 0.02 168,000 2011-04-15
47 1313 China Resources Building Materials Technology Holdings Limited:O 90,000 20,000 0.00 0.00 157,800 2011-04-15
48 0123 Yuexiu Property Company Limited:O 1,204,400 90,000 0.01 0.00 153,000 2011-04-15
49 0877 OM Technologies (Group) Limited:O 46,000 30,000 0.01 0.00 152,100 2011-04-15
50 8306 China Nonferrous Metals Company Limited:O 30,380,000 620,000 0.61 0.01 147,560 2011-04-15
51 0753 Air China Limited:H 224,000 18,000 0.00 0.00 145,260 2011-04-15
52 0433 North Mining Shares Company Limited:O 4,597,570,802 500,000 35.36 0.00 140,000 2011-04-15
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,469,000 30,000 0.01 0.00 139,500 2011-04-15
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 7,000 0.00 0.00 137,200 2011-04-15
55 0384 CHINA GAS HOLDINGS LIMITED:O 1,390,000 40,000 0.03 0.00 136,400 2011-04-15
56 0156 LIPPO CHINA RESOURCES LIMITED:O 10,012,000 500,000 0.11 0.01 135,000 2011-04-15
57 0723 Reliance Global Holdings Limited (BM):O 39,575,880 240,000 0.88 0.01 134,400 2011-04-15
58 0280 KING FOOK HOLDINGS LIMITED:O 132,000 56,000 0.03 0.01 128,240 2011-04-15
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 149,000 10,000 0.01 0.00 116,200 2011-04-15
60 0397 Minerva Group Holding Limited:O 621,215,144 600,000 8.86 0.01 114,000 2011-04-15
61 2118 Tian Shan Development (Holding) Limited:O 17,932,000 60,000 1.79 0.01 112,800 2011-04-15
62 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 102,800 2011-04-15
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 161,712 12,000 0.01 0.00 91,800 2011-04-15
64 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,234,000 38,000 0.83 0.01 89,300 2011-04-15
65 0603 China Oil And Gas Group Limited:O 2,082,200 100,000 0.04 0.00 89,000 2011-04-15
66 0880 SJM Holdings Limited:O 24,000 5,000 0.00 0.00 84,500 2011-04-15
67 0712 Comtec Solar Systems Group Limited:O 634,000 20,000 0.06 0.00 83,400 2011-04-15
68 0851 Sheng Yuan Holdings Limited:O 300,000 100,000 0.03 0.01 83,000 2011-04-15
69 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 165,283 99,800 0.04 0.02 80,838 2011-04-15
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,426,250 80,000 0.04 0.00 80,000 2011-04-15
71 0474 Aceso Life Science Group Limited:O 432,278,322 108,000 17.93 0.00 78,840 2011-04-15
72 0976 Chiho Environmental Group Limited:O 10,000 10,000 0.00 0.00 74,500 2011-04-15
73 2331 LI NING COMPANY LIMITED:O 12,500 5,000 0.00 0.00 72,000 2011-04-15
74 0276 Mongolia Energy Corporation Limited:O 2,481,482 30,000 0.04 0.00 67,800 2011-04-15
75 1733 E-Commodities Holdings Limited:O 1,938,000 15,000 0.05 0.00 66,300 2011-04-15
76 0735 China Power Clean Energy Development Company Limited:O 1,160,000 100,000 0.01 0.00 66,000 2011-04-15
77 0183 Winfull Group Holdings Limited:O 124,236,000 80,000 3.57 0.00 64,800 2011-04-15
78 0547 Digital Domain Holdings Limited:O 1,619,200 250,000 0.02 0.00 62,500 2011-04-15
79 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 6,000 0.01 0.00 62,400 2011-04-15
80 1089 Leyou Technologies Holdings Limited:O 292,940,000 85,000 17.65 0.01 62,050 2011-04-15
81 3337 Anton Oilfield Services Group:O 750,000 40,000 0.04 0.00 61,200 2011-04-15
82 0039 China Beidahuang Industry Group Holdings Limited:O 142,224,000 50,000 12.41 -0.01 58,500 2011-04-15
83 0066 MTR CORPORATION LIMITED:O 251,435 2,000 0.00 0.00 57,300 2011-04-15
84 1686 SUNEVISION HOLDINGS LTD.:O 275,514 50,000 0.01 0.00 48,000 2011-04-15
85 0850 Long Well International Holdings Limited:O 1,912,000 100,000 0.05 0.00 45,500 2011-04-15
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 191,250 12,000 0.01 0.00 44,760 2011-04-15
87 0835 Asia Coal Limited:O 1,460,140 200,000 0.09 0.01 43,800 2011-04-15
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,212 3,000 0.00 0.00 37,560 2011-04-15
89 0250 SINO-I TECHNOLOGY LIMITED:O 1,740,000 750,000 0.01 0.00 37,500 2011-04-15
90 0449 Chigo Holding Limited:O 28,508,000 50,000 0.35 -0.01 35,000 2011-04-15
91 1091 South Manganese Investment Limited:O 288,745 12,719 0.01 0.00 34,341 2011-04-15
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,015,000 50,000 0.02 0.00 34,000 2011-04-15
93 0297 Sinofert Holdings Limited:O 2,874,000 10,000 0.04 0.00 33,900 2011-04-15
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 333,124 10,000 0.01 0.00 32,500 2011-04-15
95 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,000 1,000 0.00 0.00 32,150 2011-04-15
96 0515 China Silver Technology Holdings Limited:O 5,506,000 10,000 1.27 0.00 31,100 2011-04-15
97 0621 Taung Gold International Limited:O 8,030,000 50,000 0.37 0.00 28,500 2011-04-15
98 0773 China Metal Recycling (Holdings) Limited:O 202,200 2,400 0.02 0.00 25,824 2011-04-15
99 3328 Bank of Communications Co., Ltd.:H 379,800 3,000 0.00 0.00 25,110 2011-04-15
100 0704 Huscoke Holdings Limited:O 5,582,000 50,000 0.12 0.00 20,500 2011-04-15
101 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 102,000 12,000 0.05 0.01 20,400 2011-04-15
102 1600 Tian Lun Gas Holdings Limited:O 429,000 10,500 0.05 0.00 19,425 2011-04-15
103 0710 BOE Varitronix Limited:O 73,000 3,000 0.02 0.00 16,470 2011-04-15
104 3633 Zhongyu Energy Holdings Limited:O 220,000 20,000 0.01 0.00 16,200 2011-04-15
105 0086 SUN HUNG KAI & CO. LIMITED:O 24,000 2,000 0.00 0.00 13,380 2011-04-15
106 8078 China Creative Digital Entertainment Limited:O 1,748,000 200,000 0.16 0.02 12,800 2011-04-15
107 8082 Qing Hua Holding Group Company Limited (BM):O 2,085,000 1,000 0.82 0.00 1,980 2011-04-15
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -1,000 0.00 -0.00 -5,960 2011-04-15
109 8103 hmvod Limited:O 8,326,000 -40,000 0.38 -0.00 -6,680 2011-04-15
110 9893 Pizu Group Holdings Limited:O 5,500,000 -40,000 0.61 -0.00 -7,200 2011-04-15
111 0767 Zhong Ji Longevity Science Group Limited:O 466,152 -10,000 0.50 -0.01 -9,100 2011-04-15
112 0724 Ruixin International Holdings Limited:O 18,480,000 -50,000 0.18 -0.01 -9,950 2011-04-15
113 1388 Embry Holdings Limited:O 5,000 -2,000 0.00 -0.00 -10,920 2011-04-15
114 0390 CHINA RAILWAY GROUP LIMITED:H 1,618,000 -3,000 0.04 -0.00 -13,170 2011-04-15
115 0726 DIT Group Limited:O 12,071,000 -26,000 3.47 -0.01 -13,780 2011-04-15
116 0913 Harbour Digital Asset Capital Limited:O 761,852 -50,000 0.18 -0.01 -15,000 2011-04-15
117 0459 Legend Upstar Holdings Limited (KY):O 66,420,000 -200,000 0.80 -0.00 -15,800 2011-04-15
118 1149 Anxin-China Holdings Limited:O 404,000 -8,000 0.02 -0.00 -17,760 2011-04-15
119 0697 Shoucheng Holdings Limited:O 1,060,000 -20,000 0.01 -0.00 -21,800 2011-04-15
120 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 -24,000 0.02 -0.00 -26,640 2011-04-15
121 0623 SinoMedia Holding Limited:O 134,000 -10,000 0.02 -0.00 -28,600 2011-04-15
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,600 -1,000 0.00 -0.00 -34,250 2011-04-15
123 1033 Sinopec Oilfield Service Corporation:H 1,584,000 -10,000 0.11 -0.00 -35,500 2011-04-15
124 2233 WEST CHINA CEMENT LIMITED:O 472,000 -10,000 0.01 -0.00 -36,100 2011-04-15
125 0611 China Nuclear Energy Technology Corporation Limited:O 9,252,000 -10,000 1.63 -0.00 -38,900 2011-04-15
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,831,444 -20,000 0.06 -0.00 -39,000 2011-04-15
127 2324 Capital VC Limited:O 390,000 -100,000 0.07 -0.02 -41,500 2011-04-15
128 1110 Kingworld Medicines Group Limited:O 148,000 -20,000 0.02 -0.00 -42,000 2011-04-15
129 0055 Neway Group Holdings Limited:O 3,271,880,000 -100,000 32.10 -0.00 -42,000 2011-04-15
130 8207 Chong Sing Holdings FinTech Group Limited:O 5,988,000 -32,000 0.36 -0.00 -43,520 2011-04-15
131 0331 PCD STORES (GROUP) LIMITED:O 146,000 -20,000 0.00 -0.00 -43,600 2011-04-15
132 1618 Metallurgical Corporation of China Ltd.:H 548,000 -13,000 0.02 -0.00 -44,850 2011-04-15
133 8351 Larry Jewelry International Company Limited:O 13,390,000 -30,000 2.00 -0.00 -45,300 * 2011-04-15
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 562,000 -6,000 0.00 -0.00 -48,000 2011-04-15
135 0728 CHINA TELECOM CORPORATION LIMITED:H 494,000 -10,000 0.00 -0.00 -48,000 2011-04-15
136 8153 Jiading International Group Holdings Limited:O 98,922,750 -160,000 3.65 -0.01 -48,800 2011-04-15
137 1117 China Modern Dairy Holdings Ltd.:O 8,000 -20,000 0.00 -0.00 -49,000 2011-04-15
138 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,888,755 -64,000 0.15 -0.00 -53,760 2011-04-15
139 3389 Hengdeli Holdings Limited:O 20,000 -12,000 0.00 -0.00 -57,000 2011-04-15
140 0136 China Ruyi Holdings Limited:O 2,270,750 -120,000 0.10 -0.01 -59,400 2011-04-15
141 1171 Yankuang Energy Group Company Limited:H 342,000 -2,000 0.02 -0.00 -59,900 2011-04-15
142 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 304,000 -500,000 0.06 -0.10 -67,500 2011-04-15
143 1026 Universal Technologies Holdings Limited:O 1,230,000 -200,000 0.08 -0.01 -69,000 2011-04-15
144 2357 AviChina Industry & Technology Company Limited:H 2,212,000 -16,000 0.11 -0.00 -69,760 2011-04-15
145 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,300,000 -45,000 1.11 -0.00 -70,200 2011-04-15
146 0925 Beijing Properties (Holdings) Limited:O 190,000 -100,000 0.01 -0.00 -71,000 2011-04-15
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 -16,000 0.00 -0.00 -73,600 2011-04-15
148 0881 Zhongsheng Group Holdings Limited:O 0 -5,000 0.00 -0.00 -73,900 2011-04-15
149 1229 Nan Nan Resources Enterprise Limited:O 488,000 -46,000 0.06 -0.01 -74,520 2011-04-15
150 1020 Cybernaut International Holdings Company Limited:O 4,688,000 -48,000 0.39 -0.00 -74,880 2011-04-15
151 0986 Dufu Liquor Group Limited:O 356,250 -380,000 0.31 -0.33 -76,380 2011-04-15
152 0761 Bel Global Resources Holdings Limited:O 6,750,000 -800,000 0.22 -0.03 -77,600 2011-04-15
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -50,000 0.01 -0.00 -84,000 2011-04-15
154 0760 Talent Property Group Limited:O 690,000 -240,000 0.03 -0.01 -91,200 2011-04-15
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 756,400 -10,000 0.04 -0.00 -93,300 2011-04-15
156 1555 MIE Holdings Corporation:O 1,192,000 -24,000 0.05 -0.00 -96,720 2011-04-15
157 0982 Huafa Property Services Group Company Limited:O 216,660,000 -700,000 2.36 -0.01 -100,100 2011-04-15
158 0914 Anhui Conch Cement Company Limited:H 168,000 -2,000 0.02 -0.00 -101,500 2011-04-15
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 788,000 -24,000 0.05 -0.00 -105,360 2011-04-15
160 1184 S.A.S. Dragon Holdings Limited:O 3,307,000 -46,000 1.26 -0.02 -112,240 2011-04-15
161 0269 China Resources and Transportation Group Limited:O 11,991,800 -300,000 0.06 -0.00 -112,500 2011-04-15
162 0343 CULTURECOM HOLDINGS LIMITED:O 75,879,912 -180,000 7.34 -0.02 -117,000 2011-04-15
163 2088 Xiwang Property Holdings Company Limited:O 70,000 -50,000 0.01 -0.00 -122,000 2011-04-15
164 0342 NewOcean Energy Holdings Limited:O 52,902,000 -80,000 4.05 -0.01 -122,400 2011-04-15
165 2188 China Titans Energy Technology Group Co., Limited:O 8,642,000 -100,000 1.04 -0.01 -131,000 2011-04-15
166 0067 China Lumena New Materials Corp.:O 832,000 -42,000 0.02 -0.00 -142,800 2011-04-15
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 454,399,000 -1,100,000 12.03 -0.03 -144,100 2011-04-15
168 1142 E&P Global Holdings Limited:O 7,933,000 -1,000,000 0.29 -0.04 -161,000 2011-04-15
169 8156 Sinopharm Tech Holdings Limited:O 377,020,000 -600,000 11.72 -0.02 -195,000 2011-04-15
170 1898 China Coal Energy Company Limited:H 824,000 -20,000 0.02 -0.00 -211,600 2011-04-15
171 1688 Alibaba.com Limited:O 127,500 -15,000 0.00 -0.00 -219,600 2011-04-15
172 8055 China E-Information Technology Group Limited:O 400,040,820 -640,000 30.36 -0.05 -224,000 2011-04-15
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 906,000 -60,000 0.04 -0.00 -238,200 2011-04-15
174 1164 CGN Mining Company Limited:O 2,350,000 -300,000 0.15 -0.02 -243,000 2011-04-15
175 3333 China Evergrande Group:O 831,000 -48,000 0.01 -0.00 -252,000 2011-04-15
176 0566 Hanergy Thin Film Power Group Limited:O 61,202,000 -420,000 0.48 -0.00 -252,000 2011-04-15
177 0489 DongFeng Motor Group Company Limited (CN):H 110,000 -20,000 0.00 -0.00 -266,800 2011-04-15
178 0670 China Eastern Airlines Corporation Limited:H 172,000 -80,000 0.00 -0.00 -269,600 2011-04-15
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,000 -55,000 0.01 -0.00 -274,450 2011-04-15
180 0261 GBA Holdings Limited:O 9,724,000 -20,000,000 0.01 -0.03 -280,000 2011-04-15
181 0776 Imperium Technology Group Limited (KY):O 2,250,000 -100,000 1.01 -0.04 -286,000 2011-04-15
182 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,151,620 -300,000 0.05 -0.01 -312,000 2011-04-15
183 8228 National Arts Group Holdings Limited:O 17,768,000 -270,000 2.22 -0.03 -332,100 2011-04-15
184 3323 China National Building Material Company Limited:H 122,000 -12,000 0.01 -0.00 -343,200 2011-04-15
185 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,481,400 -800,000 0.07 -0.02 -368,000 2011-04-15
186 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,129 -100,000 0.00 -0.03 -391,000 2011-04-15
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 422,500 -50,000 0.02 -0.00 -401,500 2011-04-15
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,000 -28,400 0.03 -0.01 -401,576 2011-04-15
189 0868 XINYI GLASS HOLDINGS LIMITED:O 218,000 -48,000 0.01 -0.00 -419,520 2011-04-15
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 611,463 -16,000 0.01 -0.00 -472,000 2011-04-15
191 3823 Tech Pro Technology Development Limited:O 103,818,000 -274,000 12.98 -0.03 -490,460 2011-04-15
192 0916 China Longyuan Power Group Corporation Limited:H 204,000 -80,000 0.01 -0.00 -660,000 2011-04-15
193 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,752,640 -1,500,000 0.08 -0.04 -690,000 2011-04-15
194 0729 FDG Electric Vehicles Limited:O 18,940,100 -1,100,000 0.18 -0.01 -737,000 2011-04-15
195 0632 CHK Oil Limited (BM):O 2,102,200 -600,000 0.11 -0.03 -780,000 2011-04-15
196 0347 Angang Steel Company Limited:H 219,522 -116,000 0.02 -0.01 -1,236,560 2011-04-15
197 8220 Bingo Group Holdings Limited:O 67,268,000 -5,700,000 2.19 -0.19 -1,368,000 2011-04-15
198 8137 Honbridge Holdings Limited:O 117,014,000 -436,000 1.91 -0.01 -1,417,000 2011-04-15
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,497,290 -215,000 0.00 -0.00 -1,591,000 2011-04-15
200 1041 Lamtex Holdings Limited:O 5,675,740,000 -50,000,000 12.44 -0.11 -1,750,000 2011-04-15
201 0922 Anxian Yuan China Holdings Limited:O 33,650,000 -5,000,000 1.47 -0.22 -1,800,000 2011-04-15
202 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,500 -50,000 0.00 -0.00 -2,122,500 2011-04-15
203 8071 China Netcom Technology Holdings Limited:O 244,019,173 -9,660,000 2.69 -0.11 -3,381,000 2011-04-15
204 0149 China Agri-Products Exchange Limited:O 131,505,000 -13,908,000 16.57 -1.75 -4,659,180 2011-04-15
205 0005 HSBC HOLDINGS PLC:O 564,883 -60,400 0.00 -0.00 -5,019,240 2011-04-15
206 2222 NVC International Holdings Limited:O 247,181,000 -3,465,000 8.00 -0.11 -13,929,300 2011-04-15

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