TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 941,905 81,668 0.09 0.01 1,911,031 2010-04-15
2 1211 BYD COMPANY LIMITED:H 27,733 21,000 0.00 0.00 1,521,450 2010-04-15
3 0272 SHUI ON LAND LIMITED:O 1,045,846 249,500 0.02 0.00 953,090 2010-04-15
4 3900 Greentown China Holdings Limited:O 460,088 50,000 0.03 0.00 480,000 2010-04-15
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 528,795 130,000 0.02 0.01 400,400 2010-04-15
6 2899 ZIJIN MINING GROUP CO., LTD.:H 556,593 49,818 0.01 0.00 328,799 2010-04-15
7 0038 FIRST TRACTOR COMPANY LIMITED:H 153,558 50,000 0.04 0.01 286,000 2010-04-15
8 0603 China Oil And Gas Group Limited:O 1,722,578 200,000 0.03 0.00 256,000 2010-04-15
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 734,551 26,290 0.02 0.00 205,325 2010-04-15
10 1800 China Communications Construction Company Limited:H 674,040 21,956 0.02 0.00 171,696 2010-04-15
11 0053 GUOCO GROUP LIMITED:O 45,400 2,000 0.01 0.00 159,500 2010-04-15
12 0433 North Mining Shares Company Limited:O 798,870 300,000 0.01 0.00 132,000 2010-04-15
13 2006 Shanghai Jin Jiang Capital Company Limited:H 1,058,116 50,000 0.08 0.00 131,000 2010-04-15
14 0743 Asia Cement (China) Holdings Corporation:O 87,368 30,000 0.01 0.00 130,800 2010-04-15
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,095 10,560 0.00 0.00 116,371 2010-04-15
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 368,106 24,230 0.02 0.00 110,247 2010-04-15
17 0390 CHINA RAILWAY GROUP LIMITED:H 773,130 19,144 0.02 0.00 109,312 2010-04-15
18 1094 Cherish Sunshine International Limited:O 457,880 100,000 0.01 0.00 102,000 2010-04-15
19 0819 Tianneng Power International Limited:O 144,000 20,000 0.01 0.00 97,000 2010-04-15
20 0410 SOHO CHINA LIMITED:O 837,916 20,000 0.02 0.00 91,600 2010-04-15
21 0596 Inspur Digital Enterprise Technology Limited:O 888,456 100,000 0.02 0.00 90,000 2010-04-15
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,375 2,179 0.00 0.00 87,487 2010-04-15
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 508,434 3,889 0.01 0.00 80,697 2010-04-15
24 1888 Kingboard Laminates Holdings Limited:O 131,343 10,008 0.00 0.00 80,264 2010-04-15
25 0670 China Eastern Airlines Corporation Limited:H 236,839 20,000 0.01 0.00 78,200 2010-04-15
26 0914 Anhui Conch Cement Company Limited:H 9,581 1,423 0.00 0.00 76,059 2010-04-15
27 0509 Century Sunshine Group Holdings Limited:O 1,187,600 200,000 0.05 0.01 74,000 2010-04-15
28 0331 PCD STORES (GROUP) LIMITED:O 324,830 30,000 0.01 0.00 72,000 2010-04-15
29 0691 China Shanshui Cement Group Limited:O 125,939 15,000 0.00 0.00 70,350 2010-04-15
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 348,865 3,365 0.01 0.00 68,983 2010-04-15
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 10,000 0.00 0.00 65,000 2010-04-15
32 3888 Kingsoft Corporation Limited:O 85,021 10,000 0.01 0.00 62,500 2010-04-15
33 1886 China Huiyuan Juice Group Limited:O 161,524 10,000 0.01 0.00 59,800 2010-04-15
34 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,180,611 100,000 0.14 0.01 55,000 2010-04-15
35 3818 China Dongxiang (Group) Co., Ltd.:O 55,750 10,000 0.00 0.00 52,800 2010-04-15
36 0149 China Agri-Products Exchange Limited:O 1,222,581 400,000 0.04 0.01 52,000 2010-04-15
37 0082 Crazy Sports Group Limited:O 396,957 16,000 0.02 0.00 47,360 2010-04-15
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,742,611 604,852 0.05 0.01 41,735 2010-04-15
39 0552 China Communications Services Corporation Limited:H 498,438 10,000 0.03 0.00 40,800 2010-04-15
40 1988 China Minsheng Banking Corp., Ltd.:H 820,100 4,500 0.02 0.00 37,395 2010-04-15
41 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,712 2,000 0.00 0.00 36,960 2010-04-15
42 0648 SoftMedx Healthcare Limited:O 6,814,211 500,000 0.05 0.00 35,000 2010-04-15
43 0055 Neway Group Holdings Limited:O 1,301,700 100,000 0.01 0.00 34,000 2010-04-15
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,920,187 52,500 0.03 0.00 32,550 2010-04-15
45 0857 PETROCHINA COMPANY LIMITED:H 7,274,996 3,281 0.03 0.00 30,874 2010-04-15
46 0011 HANG SENG BANK, LIMITED:O 149,033 278 0.01 0.00 30,302 2010-04-15
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 399,090 6,208 0.04 0.00 30,233 2010-04-15
48 0881 Zhongsheng Group Holdings Limited:O 16,496 2,496 0.00 0.00 30,002 2010-04-15
49 0953 Shaw Brothers Holdings Limited:O 106,000 20,000 0.01 0.00 29,200 2010-04-15
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 728,555 5,944 0.02 0.00 27,402 2010-04-15
51 0653 BONJOUR HOLDINGS LIMITED:O 25,700 2,000 0.01 0.00 25,400 2010-04-15
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,921 653 0.01 0.00 25,010 2010-04-15
53 0347 Angang Steel Company Limited:H 101,198 1,670 0.01 0.00 23,914 2010-04-15
54 0903 TPV TECHNOLOGY LIMITED:O 76,860 4,000 0.00 0.00 23,640 2010-04-15
55 0291 China Resources Beer (Holdings) Company Limited:O 173,494 754 0.01 0.00 21,338 2010-04-15
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 373,133 4,000 0.02 0.00 20,760 2010-04-15
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,216 1,080 0.00 0.00 17,582 2010-04-15
58 0083 SINO LAND COMPANY LIMITED:O 540,994 1,123 0.01 0.00 17,519 2010-04-15
59 0101 HANG LUNG PROPERTIES LIMITED:O 201,599 570 0.00 0.00 17,471 2010-04-15
60 0001 CK Hutchison Holdings Limited:O 102,531 160 0.00 0.00 16,880 2010-04-15
61 0494 LI & FUNG LIMITED:O 3,762 427 0.00 0.00 16,418 2010-04-15
62 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 262,734 20,000 0.00 0.00 15,200 2010-04-15
63 0729 FDG Electric Vehicles Limited:O 161,574 8,000 0.01 0.00 14,960 2010-04-15
64 2357 AviChina Industry & Technology Company Limited:H 8,250 3,800 0.00 0.00 14,364 2010-04-15
65 0945 MANULIFE FINANCIAL CORPORATION:O 4,957 78 0.00 0.00 12,012 2010-04-15
66 1088 China Shenhua Energy Company Limited:H 62,156 322 0.00 0.00 11,705 2010-04-15
67 1137 Hong Kong Technology Venture Company Limited:O 5,263 2,004 0.00 0.00 11,523 2010-04-15
68 0923 Integrated Waste Solutions Group Holdings Limited:O 244,000 4,000 0.01 0.00 10,280 2010-04-15
69 2888 STANDARD CHARTERED PLC:O 110,512 47 0.01 0.00 10,237 2010-04-15
70 1200 Midland Holdings Limited (BM):O 30,808 1,000 0.00 0.00 9,050 2010-04-15
71 0735 China Power Clean Energy Development Company Limited:O 473,460 10,000 0.01 0.00 9,000 2010-04-15
72 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,552 1,000 0.00 0.00 8,130 2010-04-15
73 0397 Minerva Group Holding Limited:O 157,611 18,000 0.01 0.00 7,920 2010-04-15
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,114 300 0.00 0.00 7,830 2010-04-15
75 1102 Enviro Energy International Holdings Limited:O 1,114,900 10,000 0.05 0.00 7,700 2010-04-15
76 1199 COSCO SHIPPING Ports Limited:O 495,249 568 0.02 0.00 7,089 2010-04-15
77 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 26,146 1,000 0.02 0.00 7,070 2010-04-15
78 1688 Alibaba.com Limited:O 44,213 415 0.00 0.00 6,798 2010-04-15
79 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 87,102 2,000 0.00 0.00 6,240 2010-04-15
80 0889 DATRONIX HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 5,880 2010-04-15
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 328,390 104 0.02 0.00 5,808 2010-04-15
82 0177 Jiangsu Expressway Company Limited:H 868 778 0.00 0.00 5,734 2010-04-15
83 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,552 2,000 0.00 0.00 5,360 2010-04-15
84 0369 Wing Tai Properties Limited:O 3,872 1,999 0.00 0.00 5,057 2010-04-15
85 1223 SYMPHONY HOLDINGS LIMITED (BM):O 293,920 10,000 0.02 0.00 4,750 2010-04-15
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 413,288 1,286 0.01 0.00 4,617 2010-04-15
87 2777 Guangzhou R&F Properties Co., Ltd.:H 186,112 352 0.02 0.00 4,407 2010-04-15
88 0144 China Merchants Port Holdings Company Limited:O 51,228 148 0.00 0.00 4,329 2010-04-15
89 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,806 6,000 0.00 0.00 4,320 2010-04-15
90 0753 Air China Limited:H 301,409 490 0.01 0.00 3,935 2010-04-15
91 0493 GOME Retail Holdings Limited:O 113,342 1,306 0.00 0.00 3,748 2010-04-15
92 0004 Wharf (Holdings) Limited (The):O 497,123 80 0.02 0.00 3,728 2010-04-15
93 0413 South China Holdings Company Limited:O 786,789 6,000 0.03 0.00 3,720 2010-04-15
94 2866 COSCO SHIPPING Development Co., Ltd.:H 811,975 969 0.02 0.00 3,246 2010-04-15
95 8007 Global Strategic Group Limited:O 9,022 1,284 0.01 0.00 3,236 2010-04-15
96 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 363,382 5,686 0.03 0.00 3,070 2010-04-15
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 409,687 933 0.02 0.00 2,846 2010-04-15
98 0856 VSTECS Holdings Limited:O 1,000 1,000 0.00 0.00 2,740 2010-04-15
99 0619 South China Financial Holdings Limited:O 850,619 20,000 0.02 0.00 2,480 2010-04-15
100 0524 Great Wall Terroir Holdings Limited:O 43,826 5,000 0.01 0.00 2,425 2010-04-15
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,645,500 1,750 0.05 0.00 2,415 2010-04-15
102 1105 SING TAO NEWS CORPORATION LIMITED:O 110,628 1,500 0.01 0.00 2,295 2010-04-15
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,598 37 0.00 0.00 2,292 2010-04-15
104 3339 Lonking Holdings Limited:O 30,500 400 0.00 0.00 2,280 2010-04-15
105 8055 China E-Information Technology Group Limited:O 4,746 3,200 0.00 0.00 2,272 2010-04-15
106 8051 CircuTech International Holdings Limited:O 1,200 400 0.01 0.00 2,240 2010-04-15
107 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,247,657 4,000 0.07 0.00 2,200 2010-04-15
108 0399 Innovative Pharmaceutical Biotech Limited:O 211,300 4,000 0.00 0.00 2,120 2010-04-15
109 0869 Playmates Toys Limited:O 119,791 3,000 0.02 0.00 2,100 2010-04-15
110 0506 China Foods Limited:O 84,684 300 0.00 0.00 1,944 2010-04-15
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 161,709 175 0.01 0.00 1,873 2010-04-15
112 0741 Kingston Financial Group Limited:Wrnt 181,536 14,000 0.01 0.00 1,666 2010-04-15
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 226,214 1,000 0.01 0.00 1,600 2010-04-15
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,090,394 313 0.03 0.00 1,534 2010-04-15
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 651,941 1,200 0.03 0.00 1,368 2010-04-15
116 8047 China Ocean Group Development Limited:O 208,158 4,000 0.01 0.00 1,360 2010-04-15
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,316 200 0.00 0.00 1,328 2010-04-15
118 8063 Global Mastermind Holdings Limited:O 4,697 1,000 0.00 0.00 1,280 2010-04-15
119 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 539,714 869 0.04 0.00 1,260 2010-04-15
120 0085 China Electronics Huada Technology Company Limited:O 65,121 750 0.00 0.00 1,245 2010-04-15
121 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 22,606 13,333 0.07 0.04 1,213 2010-04-15
122 8220 Bingo Group Holdings Limited:O 113,000 4,000 0.00 0.00 1,160 2010-04-15
123 0310 Prosperity Investment Holdings Limited:O 43,548 300 0.03 0.00 1,113 2010-04-15
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 121,587 500 0.01 0.00 1,065 2010-04-15
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,829 80 0.01 0.00 1,034 2010-04-15
126 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 336,600 6,000 0.00 0.00 1,002 2010-04-15
127 0673 China Health Group Limited:O 66,158 2,000 0.03 0.00 1,000 2010-04-15
128 1051 G-Resources Group Limited:O 1,961,005 2,000 0.01 0.00 1,000 2010-04-15
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 53,180 148 0.01 0.00 962 2010-04-15
130 0993 XinKong International Capital Holdings Limited:O 245,589 2,000 0.02 0.00 880 2010-04-15
131 0577 South Shore Holdings Limited:O 163,432 1,136 0.03 0.00 750 2010-04-15
132 2366 SMI Culture & Travel Group Holdings Limited:O 78,567 476 0.01 0.00 724 2010-04-15
133 0748 China Renewable Energy Investment Limited:Wrnt 43,484 1,606 0.07 0.00 723 2010-04-15
134 2389 Beijing Health (Holdings) Limited (KY):O 2,000 2,000 0.00 0.00 660 2010-04-15
135 0917 NEW WORLD CHINA LAND LIMITED:O 3,241,759 200 0.06 0.00 562 2010-04-15
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,158 78 0.00 0.00 543 2010-04-15
137 2312 China Financial Leasing Group Limited:O 83,640 3,000 0.02 0.00 531 2010-04-15
138 0922 Anxian Yuan China Holdings Limited:O 435,600 1,000 0.02 0.00 510 2010-04-15
139 0348 China Healthwise Holdings Limited:O 217,957 1,000 0.01 0.00 460 2010-04-15
140 0106 Landsea Green Management Limited:O 120,090 1,000 0.01 0.00 450 2010-04-15
141 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,538 1,000 0.00 0.00 435 2010-04-15
142 8006 Sino Splendid Holdings Limited:O 10,745 100 0.01 0.00 428 2010-04-15
143 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,839 183 0.06 0.00 381 2010-04-15
144 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 33,800 400 0.01 0.00 364 2010-04-15
145 1049 Celestial Asia Securities Holdings Limited:O 33,470 200 0.02 0.00 354 2010-04-15
146 1371 China Ecotourism Group Limited:O 152,521 1,000 0.00 0.00 340 2010-04-15
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 783,586 167 0.05 0.00 332 2010-04-15
148 0275 Master Glory Group Limited:O 186,351 528 0.03 0.00 327 2010-04-15
149 0689 EPI (Holdings) Limited:O 1,699,016 1,500 0.02 0.00 323 * 2010-04-15
150 0978 China Merchants Land Limited:O 201,337 1,639 0.02 0.00 244 2010-04-15
151 0296 Emperor Entertainment Hotel Limited:O 42,739 170 0.00 0.00 207 2010-04-15
152 0095 LVGEM (China) Real Estate Investment Company Limited:O 79,487 400 0.01 0.00 122 2010-04-15
153 0448 Branded Lifestyle Holdings Limited:O 23,718 150 0.00 0.00 101 2010-04-15
154 0491 Emperor Culture Group Limited:O 56,039 289 0.01 0.00 78 2010-04-15
155 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,359,798 21 0.06 0.00 62 2010-04-15
156 0988 Silk Road Logistics Holdings Limited:O 226,108 40 0.02 0.00 46 2010-04-15
157 0523 CST Holding (HK) Limited (KY):Wrnt 93,980 320 0.02 0.00 36 2010-04-15
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 128,293 20 0.02 0.00 15 2010-04-15
159 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 2,907 5 0.00 0.00 11 2010-04-15
160 0286 Aidigong Maternal & Child Health Limited (BM):O 627,288 10 0.03 0.00 3 2010-04-15
161 0595 AV CONCEPT HOLDINGS LIMITED:O 33,450 -3 0.01 -0.00 -3 2010-04-15
162 0585 Imagi International Holdings Limited:O 2,535 -500 0.00 -0.00 -121 * 2010-04-15
163 0959 Century Entertainment International Holdings Limited:O 639,839 -1,000 0.02 -0.00 -152 2010-04-15
164 0694 Beijing Capital International Airport Company Limited:H 224,148 -45 0.01 -0.00 -211 2010-04-15
165 0599 E. BON HOLDINGS LIMITED:O 16,700 -210 0.01 -0.00 -242 2010-04-15
166 8080 North Asia Strategic Holdings Limited:O 200,798 -838 0.00 -0.00 -243 2010-04-15
167 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,505,298 -930 0.09 -0.00 -251 2010-04-15
168 0097 HENDERSON INVESTMENT LIMITED:O 318,585 -402 0.01 -0.00 -277 2010-04-15
169 0933 Viva Goods Company Limited:O 462,501 -790 0.01 -0.00 -387 2010-04-15
170 0651 China Ocean Industry Group Limited:O 85,614 -600 0.01 -0.00 -444 2010-04-15
171 8071 China Netcom Technology Holdings Limited:O 328,500 -2,500 0.01 -0.00 -503 2010-04-15
172 0598 SINOTRANS LIMITED:H 492,276 -245 0.03 -0.00 -515 2010-04-15
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 427,247 -100 0.01 -0.00 -527 2010-04-15
174 0008 PCCW LIMITED:O 6,148,671 -279 0.09 -0.00 -647 2010-04-15
175 0372 PT International Development Corporation Limited:O 96,608 -1,250 0.01 -0.00 -650 2010-04-15
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,633,952 -1,317 0.03 -0.00 -659 2010-04-15
177 1222 WANG ON GROUP LIMITED:O 284,488 -3,520 0.01 -0.00 -690 2010-04-15
178 0040 Gold Peak Technology Group Limited:O 50,835 -572 0.01 -0.00 -738 2010-04-15
179 8083 Youzan Technology Limited:O 761 -4,000 0.00 -0.00 -964 2010-04-15
180 0597 China Resources Microelectronics Limited:O 290,748 -2,383 0.00 -0.00 -1,001 2010-04-15
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,578,055 -1,105 0.01 -0.00 -1,072 2010-04-15
182 0704 Huscoke Holdings Limited:O 100,198 -2,000 0.00 -0.00 -1,160 2010-04-15
183 0438 IRICO Group New Energy Company Limited:H 1,989 -1,000 0.00 -0.00 -1,480 2010-04-15
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,937 -12 0.00 -0.00 -1,482 2010-04-15
185 0228 China Energy Development Holdings Limited:O 150,280 -2,000 0.00 -0.00 -1,500 2010-04-15
186 2038 FIH Mobile Limited:O 44,463 -187 0.00 -0.00 -1,528 2010-04-15
187 0985 CST Holding (HK) Limited (KY):O 1,026,467 -5,330 0.03 -0.00 -1,572 2010-04-15
188 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,801,994 -39,187 0.02 -0.00 -1,803 2010-04-15
189 8299 GT Gold Holdings Limited:O 169,200 -16,000 0.00 -0.00 -1,936 2010-04-15
190 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,374 -76 0.00 -0.00 -1,961 2010-04-15
191 8155 South China Assets Holdings Limited:O 2,896,449 -8,000 0.03 -0.00 -2,160 2010-04-15
192 0138 CCT Fortis Holdings Limited:O 158,217 -2,000 0.03 -0.00 -2,280 2010-04-15
193 2883 China Oilfield Services Limited:H 8,280 -210 0.00 -0.00 -2,335 2010-04-15
194 0885 Rentian Technology Holdings Limited:O 454,874 -10,000 0.02 -0.00 -2,430 2010-04-15
195 0362 China Zenith Chemical Group Limited:O 939,300 -10,000 0.02 -0.00 -2,600 2010-04-15
196 0749 Master Glory Group Limited:Wrnt 4,144 -16,000 0.01 -0.04 -2,640 2010-04-15
197 0575 Regent Pacific Group Limited:O 19,215 -10,000 0.00 -0.00 -2,750 2010-04-15
198 0499 Qingdao Holdings International Limited:O 7,109 -2,000 0.00 -0.00 -2,860 2010-04-15
199 0544 DAIDO GROUP LIMITED:O 73,197 -20,000 0.01 -0.00 -3,080 2010-04-15
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 664,996 -2,000 0.07 -0.00 -3,140 2010-04-15
201 1180 Paradise Entertainment Limited (BM):O 82,883 -18,000 0.01 -0.00 -3,240 2010-04-15
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 419,061 -207 0.01 -0.00 -3,258 2010-04-15
203 1318 GREENS HOLDINGS LTD:O 6,000 -2,000 0.00 -0.00 -3,500 2010-04-15
204 0241 Alibaba Health Information Technology Limited:O 20,464 -2,000 0.00 -0.00 -3,520 2010-04-15
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 408,358 -2,000 0.10 -0.00 -3,780 2010-04-15
206 0203 DENWAY MOTORS LIMITED:O 94,942 -925 0.00 -0.00 -3,811 2010-04-15
207 1003 Huanxi Media Group Limited:O 1,429 -20,000 0.00 -0.00 -3,920 2010-04-15
208 2727 Shanghai Electric Group Company Limited:H 106,538 -1,088 0.00 -0.00 -4,189 2010-04-15
209 0489 DongFeng Motor Group Company Limited (CN):H 35,235 -344 0.00 -0.00 -4,238 2010-04-15
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 602,400 -2,000 0.05 -0.00 -4,240 2010-04-15
211 2340 ISP Holdings Limited:O 24,965 -3,986 0.01 -0.00 -4,703 2010-04-15
212 1060 Damai Entertainment Holdings Limited (BM):O 203,874 -10,000 0.01 -0.00 -4,850 2010-04-15
213 1398 Industrial and Commercial Bank of China Limited:H 4,835,503 -860 0.01 -0.00 -5,306 2010-04-15
214 8200 SAU SAN TONG HOLDINGS LIMITED:O 29,511 -20,000 0.01 -0.01 -5,400 2010-04-15
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,589 -1,981 0.01 -0.00 -5,507 2010-04-15
216 0511 TELEVISION BROADCASTS LIMITED:O 29,786 -150 0.01 -0.00 -5,745 2010-04-15
217 0020 WHEELOCK AND COMPANY LIMITED:O 696,695 -232 0.03 -0.00 -5,777 2010-04-15
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 745,484 -653 0.00 -0.00 -5,831 2010-04-15
219 0364 Blockchain Group Company Limited:O 283,610 -7,000 0.02 -0.00 -5,880 2010-04-15
220 0151 Want Want China Holdings Limited:O 11,087 -1,000 0.00 -0.00 -5,900 2010-04-15
221 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,081 -500 0.01 -0.00 -6,000 2010-04-15
222 0010 HANG LUNG GROUP LIMITED:O 26,609 -159 0.00 -0.00 -6,591 2010-04-15
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,650 -2,000 0.00 -0.00 -6,620 2010-04-15
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 118,593 -2,000 0.00 -0.00 -6,680 2010-04-15
225 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 483,965 -30,000 0.01 -0.00 -6,870 2010-04-15
226 3886 Town Health International Medical Group Limited:O 113,453 -5,900 0.04 -0.00 -6,903 2010-04-15
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 390,477 -2,000 0.02 -0.00 -7,040 2010-04-15
228 2689 Nine Dragons Paper (Holdings) Limited:O 93,351 -521 0.00 -0.00 -7,117 2010-04-15
229 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -7,390 2010-04-15
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 234,709 -458 0.01 -0.00 -7,392 2010-04-15
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 806,153 -291 0.04 -0.00 -8,468 2010-04-15
232 1038 CK Infrastructure Holdings Limited:O 25,253 -309 0.00 -0.00 -9,270 2010-04-15
233 0635 PLAYMATES HOLDINGS LIMITED:O 13,264 -3,000 0.01 -0.00 -9,330 2010-04-15
234 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 697,703 -16,000 0.03 -0.00 -10,240 2010-04-15
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 109,699 -12,500 0.00 -0.00 -10,375 2010-04-15
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,112 -76 0.04 -0.00 -10,435 2010-04-15
237 0800 A8 New Media Group Limited:O 800 -2,000 0.00 -0.00 -10,860 2010-04-15
238 0606 China Agri-Industries Holdings Limited:O 289,708 -1,000 0.01 -0.00 -11,000 2010-04-15
239 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 561,344 -62,750 0.09 -0.01 -11,358 2010-04-15
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 910,876 -4,000 0.09 -0.00 -12,400 2010-04-15
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 55,977 -10,000 0.01 -0.00 -13,500 2010-04-15
242 0267 CITIC Limited (HK):O 528,403 -772 0.01 -0.00 -14,143 2010-04-15
243 3328 Bank of Communications Co., Ltd.:H 720,134 -1,543 0.00 -0.00 -14,890 2010-04-15
244 1052 Yuexiu Transport Infrastructure Limited:O 30,840 -3,528 0.00 -0.00 -15,523 2010-04-15
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 516,272 -1,978 0.01 -0.00 -17,446 2010-04-15
246 0728 CHINA TELECOM CORPORATION LIMITED:H 905,534 -4,457 0.01 -0.00 -17,917 2010-04-15
247 0043 C.P. POKPHAND CO. LTD.:O 780 -30,000 0.00 -0.00 -19,500 2010-04-15
248 0883 CNOOC LIMITED:O 300,891 -1,480 0.00 -0.00 -20,809 2010-04-15
249 0344 Long Well International Holdings Limited:Wrnt 17,183 -30,000 0.01 -0.02 -23,700 2010-04-15
250 0891 Trinity Limited (BM):O 64,000 -4,000 0.00 -0.00 -24,440 2010-04-15
251 1171 Yankuang Energy Group Company Limited:H 48,667 -1,276 0.00 -0.00 -25,010 2010-04-15
252 3918 NagaCorp Ltd.:O 332,689 -23,961 0.02 -0.00 -25,638 2010-04-15
253 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 413,571 -49,192 0.08 -0.01 -28,039 2010-04-15
254 0887 Emperor Watch & Jewellery Limited:O 61,000 -50,000 0.00 -0.00 -30,000 2010-04-15
255 3838 China Starch Holdings Limited:O 290,000 -20,000 0.01 -0.00 -31,200 2010-04-15
256 3828 Ming Fai International Holdings Limited:O 70,000 -14,000 0.01 -0.00 -37,940 2010-04-15
257 3998 Bosideng International Holdings Limited:O 177,230 -20,000 0.00 -0.00 -38,600 2010-04-15
258 0747 Shenyang Public Utility Holdings Company Limited:H 452,000 -40,000 0.11 -0.01 -39,600 2010-04-15
259 8066 Phoenitron Holdings Limited:O 4,000 -20,000 0.00 -0.00 -48,200 2010-04-15
260 0763 ZTE CORPORATION:H 27,568 -1,090 0.01 -0.00 -51,285 2010-04-15
261 0471 Silkwave Inc:O 400,626 -300,000 0.01 -0.01 -51,300 2010-04-15
262 0895 Dongjiang Environmental Company Limited:H 49,000 -10,000 0.03 -0.01 -52,000 2010-04-15
263 0941 China Mobile Limited (HK):O 261,095 -670 0.00 -0.00 -54,036 2010-04-15
264 0128 ENM Holdings Limited (HK):O 404,981 -48,000 0.02 -0.00 -58,560 2010-04-15
265 1055 China Southern Airlines Company Limited:H 313,262 -16,000 0.01 -0.00 -59,840 2010-04-15
266 8296 Sino-Life Group Limited:O 214,300 -40,000 0.03 -0.01 -60,800 * 2010-04-15
267 0019 SWIRE PACIFIC LIMITED:A 63,924 -630 0.01 -0.00 -61,079 2010-04-15
268 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,315,116 -20,311 0.23 -0.00 -63,777 2010-04-15
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 565,188 -10,042 0.00 -0.00 -66,478 2010-04-15
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,226 -997 0.00 -0.00 -68,943 2010-04-15
271 0381 AOM International Group Company Limited:O 0 -150,000 0.00 -0.00 -72,000 2010-04-15
272 0730 Capital Industrial Financial Services Group Limited:O 397,187 -100,000 0.03 -0.01 -74,000 2010-04-15
273 0013 Hutchison Whampoa Limited:O 157,244 -1,297 0.00 -0.00 -74,059 2010-04-15
274 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 11,027 -28,560 0.03 -0.09 -74,256 2010-04-15
275 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 228,416 -800 0.14 -0.00 -79,800 2010-04-15
276 0998 China CITIC Bank Corporation Limited:H 922,088 -13,802 0.01 -0.00 -80,880 2010-04-15
277 0006 Power Assets Holdings Limited:O 115,020 -1,902 0.01 -0.00 -88,443 2010-04-15
278 0049 WHEELOCK PROPERTIES LIMITED:O 100,519 -18,363 0.00 -0.00 -98,242 2010-04-15
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 556,033 -50,000 0.01 -0.00 -105,000 2010-04-15
280 0992 LENOVO GROUP LIMITED:O 303,840 -20,430 0.00 -0.00 -119,311 2010-04-15
281 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 10,250 -102,600 0.02 -0.18 -120,042 2010-04-15
282 1207 SRE Group Limited:O 9,266,608 -200,000 0.26 -0.01 -168,000 2010-04-15
283 1838 China Properties Group Limited:O 1,941,838 -70,000 0.11 -0.00 -180,600 2010-04-15
284 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,561 -19,474 0.00 -0.00 -182,277 2010-04-15
285 2338 WEICHAI POWER CO., LTD.:H 6,784 -3,000 0.00 -0.00 -218,550 2010-04-15
286 3808 SINOTRUK (HONG KONG) LIMITED:O 566,114 -40,000 0.02 -0.00 -328,400 2010-04-15
287 0358 Jiangxi Copper Company Limited:H 109,946 -19,327 0.01 -0.00 -349,819 2010-04-15
288 0002 CLP HOLDINGS LIMITED:O 313,860 -6,642 0.01 -0.00 -370,624 2010-04-15
289 0916 China Longyuan Power Group Corporation Limited:H 484,000 -60,000 0.02 -0.00 -527,400 2010-04-15
290 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,289,091 -32,207 0.01 -0.00 -617,086 2010-04-15
291 0087 SWIRE PACIFIC LIMITED:B 348,075 -47,500 0.01 -0.00 -838,850 2010-04-15
292 3988 BANK OF CHINA LIMITED:H 5,628,242 -321,515 0.01 -0.00 -1,356,793 2010-04-15
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 779,083 -67,450 0.01 -0.00 -2,546,238 2010-04-15
294 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,845,795 -426,188 0.00 -0.00 -2,885,293 2010-04-15
295 0005 HSBC HOLDINGS PLC:O 931,507 -42,200 0.01 -0.00 -3,557,460 2010-04-15
296 0066 MTR CORPORATION LIMITED:O 614,111 -165,751 0.01 -0.00 -4,864,792 2010-04-15

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