TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASS holding changes from 2010-04-29 to 2010-04-30

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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 0005 HSBC HOLDINGS PLC:O 194,780 5,200 0.00 0.00 420,940 2010-04-30
2 3323 China National Building Material Company Limited:H 168,000 32,000 0.01 0.00 415,360 2010-04-30
3 3988 BANK OF CHINA LIMITED:H 2,624,000 97,000 0.00 0.00 395,760 2010-04-30
4 8279 AGTech Holdings Limited:O 1,000,000 1,000,000 0.03 0.03 380,000 2010-04-30
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 16,000 0.00 0.00 378,400 2010-04-30
6 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,916,857 400,000 0.13 0.03 340,000 2010-04-30
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,905,000 100,000 0.03 0.00 338,000 2010-04-30
8 8306 China Nonferrous Metals Company Limited:O 1,740,000 1,000,000 0.05 0.03 290,000 2010-04-30
9 1171 Yankuang Energy Group Company Limited:H 30,000 10,000 0.00 0.00 223,000 2010-04-30
10 0310 Prosperity Investment Holdings Limited:O 160,000 60,000 0.11 0.04 221,400 2010-04-30
11 1398 Industrial and Commercial Bank of China Limited:H 1,733,000 38,000 0.00 0.00 219,260 2010-04-30
12 2369 Coolpad Group Limited:O 176,000 52,000 0.01 0.00 206,960 2010-04-30
13 0656 FOSUN INTERNATIONAL LIMITED:O 346,000 30,000 0.01 0.00 183,900 2010-04-30
14 1142 E&P Global Holdings Limited:O 1,638,000 500,000 0.15 0.04 177,500 2010-04-30
15 1333 China Zhongwang Holdings Limited:O 1,075,600 26,000 0.02 0.00 176,280 2010-04-30
16 1088 China Shenhua Energy Company Limited:H 50,500 5,000 0.00 0.00 170,000 2010-04-30
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 2,500 0.00 0.00 169,625 2010-04-30
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,523,000 26,000 0.00 0.00 166,920 2010-04-30
19 0885 Rentian Technology Holdings Limited:O 4,490,025 720,000 0.19 0.03 160,560 2010-04-30
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 8,000 0.01 0.00 156,800 2010-04-30
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 500,000 20,000 0.01 0.00 154,800 2010-04-30
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,818,000 36,000 0.16 0.00 150,120 2010-04-30
23 1833 Intime Retail (Group) Company Limited:O 22,000 20,000 0.00 0.00 150,000 2010-04-30
24 2899 ZIJIN MINING GROUP CO., LTD.:H 443,000 24,000 0.01 0.00 148,800 2010-04-30
25 0988 Silk Road Logistics Holdings Limited:O 509,186 90,000 0.04 0.01 147,600 2010-04-30
26 0692 Shenzhou Space Park Group Limited:O 458,000 288,000 0.04 0.02 146,880 2010-04-30
27 2302 CNNC International Limited:O 60,000 20,000 0.01 0.00 145,200 2010-04-30
28 0850 Long Well International Holdings Limited:O 1,196,000 96,000 0.03 0.00 120,960 2010-04-30
29 1099 SINOPHARM GROUP CO. LTD.:H 20,400 3,200 0.00 0.00 114,080 2010-04-30
30 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,560,000 520,000 0.05 0.02 109,200 2010-04-30
31 0013 Hutchison Whampoa Limited:O 76,500 2,000 0.00 0.00 108,100 2010-04-30
32 0198 SMI Holdings Group Limited:O 424,875 200,000 0.02 0.01 108,000 2010-04-30
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,600,000 16,000 0.01 0.00 100,640 2010-04-30
34 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,627,800 1,000,000 0.07 0.03 99,000 2010-04-30
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 8,000 0.01 0.00 94,560 2010-04-30
36 1176 Zhuguang Holdings Group Company Limited:O 78,000 40,000 0.00 0.00 82,800 2010-04-30
37 0700 TENCENT HOLDINGS LIMITED:O 2,900 500 0.00 0.00 81,700 2010-04-30
38 0346 Yanchang Petroleum International Limited:O 630,000 100,000 0.01 0.00 81,000 2010-04-30
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,200 2,400 0.00 0.00 77,880 2010-04-30
40 8130 Dadi International Group Limited:O 2,920,000 640,000 0.04 0.01 77,440 * 2010-04-30
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,180,200 70,000 0.04 0.00 75,600 2010-04-30
42 1800 China Communications Construction Company Limited:H 446,000 10,000 0.01 0.00 74,400 2010-04-30
43 2727 Shanghai Electric Group Company Limited:H 144,000 18,000 0.00 0.00 67,500 2010-04-30
44 2689 Nine Dragons Paper (Holdings) Limited:O 152,000 5,000 0.00 0.00 67,200 2010-04-30
45 2777 Guangzhou R&F Properties Co., Ltd.:H 140,400 6,400 0.01 0.00 66,432 2010-04-30
46 1006 Changshouhua Food Company Limited:O 110,000 12,000 0.02 0.00 66,360 2010-04-30
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 63,680 2010-04-30
48 0822 Ka Shui International Holdings Limited:O 216,000 108,000 0.02 0.01 62,640 2010-04-30
49 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 14,000 0.00 0.00 62,440 2010-04-30
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,160 4,000 0.00 0.00 61,520 2010-04-30
51 0651 China Ocean Industry Group Limited:O 487,556 100,000 0.05 0.01 59,000 2010-04-30
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,416,486 370,000 0.05 0.01 58,090 2010-04-30
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 10,000 0.01 0.00 58,000 2010-04-30
54 0663 KING STONE ENERGY GROUP LIMITED:O 313,600 200,000 0.00 0.00 58,000 2010-04-30
55 0506 China Foods Limited:O 10,000 10,000 0.00 0.00 57,800 2010-04-30
56 0800 A8 New Media Group Limited:O 28,000 10,000 0.01 0.00 57,200 2010-04-30
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 262,000 40,000 0.01 0.00 56,800 2010-04-30
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,284,000 996,000 0.06 0.01 56,772 2010-04-30
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 246,000 10,000 0.00 0.00 55,600 2010-04-30
60 0571 ESUN HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 55,500 2010-04-30
61 0857 PETROCHINA COMPANY LIMITED:H 2,407,630 6,000 0.01 0.00 54,600 2010-04-30
62 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 270,000 20,000 0.04 0.00 54,200 2010-04-30
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 102,000 20,000 0.03 0.01 53,000 2010-04-30
64 0389 China Tontine Wines Group Limited:O 290,000 30,000 0.02 0.00 52,800 2010-04-30
65 0381 AOM International Group Company Limited:O 800,000 100,000 0.02 0.00 52,000 2010-04-30
66 2007 Country Garden Holdings Company Limited:O 1,127,027 20,000 0.01 0.00 48,600 2010-04-30
67 0233 Mingyuan Medicare Development Company Limited:O 90,000 50,000 0.00 0.00 48,500 2010-04-30
68 0718 Tai United Holdings Limited:O 306,000 200,000 0.02 0.01 47,800 2010-04-30
69 0555 REXLot Holdings Limited:O 300,000 50,000 0.00 0.00 46,500 2010-04-30
70 8079 Wisdomcome Group Holdings Limited:O 1,075,330 400,000 0.05 0.02 46,400 2010-04-30
71 0242 SHUN TAK HOLDINGS LIMITED:O 642,000 10,000 0.03 0.00 46,200 2010-04-30
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,000 8,000 0.00 0.00 45,840 2010-04-30
73 0279 Arta TechFin Corporation Limited:O 741,136 95,000 0.15 0.02 45,600 2010-04-30
74 0195 Greentech Technology International Limited:O 3,360,000 50,000 0.12 0.00 41,500 2010-04-30
75 1618 Metallurgical Corporation of China Ltd.:H 531,000 10,000 0.02 0.00 40,700 2010-04-30
76 0245 China Vered Financial Holding Corporation Limited:O 2,444,100 200,000 0.03 0.00 38,400 2010-04-30
77 1898 China Coal Energy Company Limited:H 141,000 3,000 0.00 0.00 36,120 2010-04-30
78 0364 Blockchain Group Company Limited:O 211,600 52,000 0.01 0.00 35,360 2010-04-30
79 0061 Green Leader Holdings Group Limited:O 52,000 20,000 0.01 0.00 34,600 2010-04-30
80 0230 Minmetals Land Limited:O 1,036,000 22,000 0.04 0.00 34,320 2010-04-30
81 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 33,600 2010-04-30
82 0358 Jiangxi Copper Company Limited:H 97,000 2,000 0.01 0.00 33,440 2010-04-30
83 0307 Up Energy Development Group Limited:O 515,720 200,000 0.05 0.02 33,200 2010-04-30
84 0891 Trinity Limited (BM):O 22,000 6,000 0.00 0.00 33,180 2010-04-30
85 2866 COSCO SHIPPING Development Co., Ltd.:H 412,650 10,000 0.01 0.00 33,100 2010-04-30
86 1889 Sanai Health Industry Group Company Limited:O 215,000 30,000 0.01 0.00 32,400 2010-04-30
87 0648 SoftMedx Healthcare Limited:O 4,584,000 500,000 0.03 0.00 31,500 2010-04-30
88 8078 China Creative Digital Entertainment Limited:O 90,000 30,000 0.03 0.01 30,900 2010-04-30
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 430,000 200,000 0.02 0.01 30,200 2010-04-30
90 1368 Xtep International Holdings Limited:O 20,000 5,000 0.00 0.00 30,000 2010-04-30
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 29,640 2010-04-30
92 1224 C C Land Holdings Limited:O 302,000 10,000 0.01 0.00 29,300 2010-04-30
93 0877 OM Technologies (Group) Limited:O 10,000 7,000 0.00 0.00 28,420 2010-04-30
94 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,000 7,000 0.00 0.00 27,230 2010-04-30
95 3328 Bank of Communications Co., Ltd.:H 284,000 3,000 0.00 0.00 27,090 2010-04-30
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,200 200 0.00 0.00 25,860 2010-04-30
97 1133 Harbin Electric Company Limited:H 136,000 4,000 0.02 0.00 24,760 2010-04-30
98 2088 Xiwang Property Holdings Company Limited:O 150,656 10,000 0.02 0.00 23,500 2010-04-30
99 1124 COASTAL GREENLAND LIMITED:O 1,040,000 50,000 0.04 0.00 23,000 2010-04-30
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 101,011 8,000 0.00 0.00 22,720 2010-04-30
101 0171 Silver Grant International Holdings Group Limited:O 126,000 8,000 0.01 0.00 22,080 2010-04-30
102 0062 Transport International Holdings Limited:O 4,800 800 0.00 0.00 22,000 2010-04-30
103 1199 COSCO SHIPPING Ports Limited:O 16,000 2,000 0.00 0.00 21,320 2010-04-30
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 37,000 5,000 0.00 0.00 20,000 2010-04-30
105 0589 Portico International Holdings Limited:O 7,500 1,000 0.00 0.00 19,340 2010-04-30
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,822 1,000 0.00 0.00 19,000 2010-04-30
107 0598 SINOTRANS LIMITED:H 75,000 10,000 0.00 0.00 18,700 2010-04-30
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,000 2,000 0.00 0.00 17,580 2010-04-30
109 1393 Hidili Industry International Development Limited:O 49,000 2,000 0.00 0.00 17,300 2010-04-30
110 0267 CITIC Limited (HK):O 54,000 1,000 0.00 0.00 17,220 2010-04-30
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 66,000 10,000 0.03 0.00 17,000 2010-04-30
112 0802 China e-Wallet Payment Group Limited:O 2,000 2,000 0.00 0.00 16,960 2010-04-30
113 8266 Zhuoxin International Holdings Limited:O 40,000 40,000 0.01 0.01 16,200 2010-04-30
114 0362 China Zenith Chemical Group Limited:O 2,350,000 60,000 0.04 0.00 14,820 2010-04-30
115 1047 NGAI HING HONG COMPANY LIMITED:O 210,000 30,000 0.06 0.01 14,250 2010-04-30
116 0353 Energy International Investments Holdings Limited:O 1,230,200 100,000 0.02 0.00 14,100 2010-04-30
117 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 13,500 2010-04-30
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 13,040 2010-04-30
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 147,539 4,000 0.01 0.00 12,600 2010-04-30
120 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 12,400 2010-04-30
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,108 200 0.00 0.00 11,340 2010-04-30
122 8203 Kaisun Holdings Limited:O 10,000 10,000 0.00 0.00 11,100 2010-04-30
123 0149 China Agri-Products Exchange Limited:O 4,456,921 100,000 0.11 0.00 11,100 2010-04-30
124 8225 China Health Group Inc.:O 10,000 10,000 0.00 0.00 10,200 2010-04-30
125 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 20,000 0.01 0.00 10,000 2010-04-30
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,327 500 0.00 0.00 9,700 2010-04-30
127 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 77,000 17,000 0.00 0.00 9,690 2010-04-30
128 0747 Shenyang Public Utility Holdings Company Limited:H 348,000 10,000 0.08 0.00 8,800 2010-04-30
129 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,356,000 22,000 0.49 0.00 7,810 2010-04-30
130 0630 AMCO United Holding Limited:O 586,000 10,000 0.04 0.00 7,400 2010-04-30
131 1683 International Mining Machinery Holdings Limited:O 423,000 -500 0.03 -0.00 -1,960 2010-04-30
132 0397 Minerva Group Holding Limited:O 593,609 -12,000 0.04 -0.00 -4,980 2010-04-30
133 8172 Lajin Entertainment Network Group Limited:O 296,000 -20,000 0.09 -0.01 -6,900 2010-04-30
134 0274 Renaissance Asia Silk Road Group Limited:O 9,306,400 -30,000 0.25 -0.00 -8,850 * 2010-04-30
135 3393 Wasion Holdings Limited:O 6,000 -2,000 0.00 -0.00 -10,320 2010-04-30
136 0433 North Mining Shares Company Limited:O 272,546 -30,000 0.00 -0.00 -10,350 2010-04-30
137 0985 CST Holding (HK) Limited (KY):O 3,083,285 -40,000 0.10 -0.00 -11,400 2010-04-30
138 0382 Welling Holding Limited:O 8,524,000 -30,000 0.06 -0.00 -11,400 2010-04-30
139 1137 Hong Kong Technology Venture Company Limited:O 115,010 -2,000 0.02 -0.00 -11,500 2010-04-30
140 0235 CSC Holdings Limited (HK):O 4,315,000 -20,000 0.12 -0.00 -11,600 2010-04-30
141 0318 Vongroup Limited:O 4,215,000 -75,000 0.07 -0.00 -12,150 2010-04-30
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 274,000 -6,000 0.02 -0.00 -12,840 2010-04-30
143 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,340,000 -320,000 0.01 -0.00 -13,440 2010-04-30
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 96,000 -20,000 0.01 -0.00 -15,400 2010-04-30
145 1164 CGN Mining Company Limited:O 2,035,000 -50,000 0.13 -0.00 -15,500 2010-04-30
146 0827 Ko Yo Chemical (Group) Limited:O 260,000 -80,000 0.00 -0.00 -16,000 2010-04-30
147 3838 China Starch Holdings Limited:O 855,000 -10,000 0.03 -0.00 -16,700 2010-04-30
148 1222 WANG ON GROUP LIMITED:O 382,719 -100,000 0.01 -0.00 -17,800 2010-04-30
149 0030 YNBY International Limited:O 0 -10,000 0.00 -0.00 -17,800 2010-04-30
150 0597 China Resources Microelectronics Limited:O 100,000 -50,000 0.00 -0.00 -19,750 2010-04-30
151 8167 Neo Telemedia Limited:O 7,600,000 -100,000 0.06 -0.00 -19,900 2010-04-30
152 0128 ENM Holdings Limited (HK):O 312,000 -20,000 0.02 -0.00 -20,800 2010-04-30
153 1003 Huanxi Media Group Limited:O 2,741,600 -160,000 0.15 -0.01 -21,760 2010-04-30
154 0076 Elate Holdings Limited:O 3,797,550 -620,000 0.03 -0.01 -23,560 2010-04-30
155 0990 Deep Source Holdings Limited:O 50,000 -20,000 0.00 -0.00 -23,600 2010-04-30
156 0628 Tong Tong AI Social Group Limited:O 817,600 -120,000 0.06 -0.01 -23,760 2010-04-30
157 2868 Beijing Capital Land Co., Ltd.:H 128,000 -10,000 0.01 -0.00 -23,800 2010-04-30
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,000 -5,000 0.00 -0.00 -23,850 2010-04-30
159 1094 Cherish Sunshine International Limited:O 504,000 -24,000 0.02 -0.00 -24,720 2010-04-30
160 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 90,760 -5,000 0.01 -0.00 -25,850 2010-04-30
161 2357 AviChina Industry & Technology Company Limited:H 192,000 -8,000 0.01 -0.00 -26,800 2010-04-30
162 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 -8,000 0.00 -0.00 -26,880 2010-04-30
163 0751 Skyworth Group Limited:O 246,000 -4,000 0.01 -0.00 -28,400 2010-04-30
164 0280 KING FOOK HOLDINGS LIMITED:O 210,000 -30,000 0.05 -0.01 -29,400 2010-04-30
165 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,692,285 -150,000 0.34 -0.01 -29,700 2010-04-30
166 0183 Winfull Group Holdings Limited:O 384,000 -48,000 0.01 -0.00 -30,240 2010-04-30
167 0948 Alpha Professional Holdings Limited:O 20,000 -10,000 0.00 -0.00 -31,500 2010-04-30
168 2010 Real Nutriceutical Group Limited:O 31,000 -6,000 0.00 -0.00 -33,240 2010-04-30
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 850,000 -30,000 0.04 -0.00 -33,900 2010-04-30
170 0024 BURWILL HOLDINGS LIMITED:O 230,000 -50,000 0.01 -0.00 -35,000 2010-04-30
171 2038 FIH Mobile Limited:O 112,000 -5,000 0.00 -0.00 -35,500 2010-04-30
172 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 208,000 -24,000 0.01 -0.00 -35,520 2010-04-30
173 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 -10,000 0.00 -0.00 -35,900 2010-04-30
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 85,801 -10,000 0.00 -0.00 -37,000 2010-04-30
175 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 654,000 -20,000 0.05 -0.00 -37,600 2010-04-30
176 1122 QINGLING MOTORS CO. LTD:H 50,000 -20,000 0.00 -0.00 -38,600 2010-04-30
177 0921 Hisense Home Appliances Group Co., Ltd.:H 207,000 -10,000 0.05 -0.00 -40,500 2010-04-30
178 0596 Inspur Digital Enterprise Technology Limited:O 595,000 -50,000 0.02 -0.00 -40,500 2010-04-30
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 750,000 -70,000 0.01 -0.00 -40,600 2010-04-30
180 0297 Sinofert Holdings Limited:O 126,000 -10,000 0.00 -0.00 -42,300 2010-04-30
181 0689 EPI (Holdings) Limited:O 5,562,600 -260,000 0.05 -0.00 -42,640 2010-04-30
182 0004 Wharf (Holdings) Limited (The):O 0 -1,000 0.00 -0.00 -42,650 2010-04-30
183 0697 Shoucheng Holdings Limited:O 738,000 -30,000 0.01 -0.00 -42,900 2010-04-30
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 85,000 -30,000 0.00 -0.00 -46,200 2010-04-30
185 0760 Talent Property Group Limited:O 2,500 -90,000 0.00 -0.00 -46,800 2010-04-30
186 1105 SING TAO NEWS CORPORATION LIMITED:O 1,080,000 -32,000 0.13 -0.00 -48,000 2010-04-30
187 2006 Shanghai Jin Jiang Capital Company Limited:H 438,000 -20,000 0.03 -0.00 -48,600 2010-04-30
188 0011 HANG SENG BANK, LIMITED:O 10,500 -500 0.00 -0.00 -53,500 2010-04-30
189 1060 Damai Entertainment Holdings Limited (BM):O 1,821,247 -100,000 0.12 -0.01 -54,000 2010-04-30
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 -9,000 0.00 -0.00 -54,360 2010-04-30
191 0066 MTR CORPORATION LIMITED:O 169,125 -2,000 0.00 -0.00 -55,000 2010-04-30
192 0883 CNOOC LIMITED:O 29,000 -4,000 0.00 -0.00 -55,360 2010-04-30
193 0067 China Lumena New Materials Corp.:O 414,000 -24,000 0.02 -0.00 -55,440 2010-04-30
194 8153 Jiading International Group Holdings Limited:O 898,000 -130,000 0.03 -0.00 -55,900 2010-04-30
195 0101 HANG LUNG PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -57,000 2010-04-30
196 0728 CHINA TELECOM CORPORATION LIMITED:H 596,000 -16,000 0.00 -0.00 -57,920 2010-04-30
197 2009 BBMG Corporation:H 214,500 -8,000 0.02 -0.00 -61,760 2010-04-30
198 1371 China Ecotourism Group Limited:O 652,000 -180,000 0.01 -0.00 -63,000 2010-04-30
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 734,505 -11,000 0.01 -0.00 -66,660 2010-04-30
200 0886 Silver Base Group Holdings Limited:O 26,000 -20,000 0.00 -0.00 -68,800 2010-04-30
201 0992 LENOVO GROUP LIMITED:O 308,000 -12,000 0.00 -0.00 -70,320 2010-04-30
202 0272 SHUI ON LAND LIMITED:O 232,000 -20,000 0.00 -0.00 -71,800 2010-04-30
203 0566 Hanergy Thin Film Power Group Limited:O 3,156,000 -120,000 0.07 -0.00 -93,600 2010-04-30
204 0729 FDG Electric Vehicles Limited:O 1,040,442 -40,000 0.05 -0.00 -99,200 2010-04-30
205 0552 China Communications Services Corporation Limited:H 236,000 -26,000 0.01 -0.00 -102,700 2010-04-30
206 0982 Huafa Property Services Group Company Limited:O 0 -400,000 0.00 -0.00 -106,000 2010-04-30
207 0489 DongFeng Motor Group Company Limited (CN):H 66,000 -10,000 0.00 -0.00 -113,000 2010-04-30
208 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 30,000 -26,000 0.00 -0.00 -116,480 2010-04-30
209 1068 China Yurun Food Group Limited:O 9,000 -5,000 0.00 -0.00 -119,000 2010-04-30
210 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 957,000 -700,000 0.01 -0.01 -129,500 2010-04-30
211 0491 Emperor Culture Group Limited:O 1,096,763 -500,000 0.11 -0.05 -130,000 2010-04-30
212 0494 LI & FUNG LIMITED:O 48,000 -4,000 0.00 -0.00 -152,200 2010-04-30
213 0925 Beijing Properties (Holdings) Limited:O 410,000 -240,000 0.01 -0.01 -189,600 2010-04-30
214 0091 Golden Century International Holdings Group Limited:O 12,550,000 -2,950,000 0.15 -0.03 -191,750 2010-04-30
215 0960 Longfor Group Holdings Limited:O 0 -26,000 0.00 -0.00 -202,020 2010-04-30
216 0851 Sheng Yuan Holdings Limited:O 500,000 -130,000 0.06 -0.02 -236,600 2010-04-30
217 1988 China Minsheng Banking Corp., Ltd.:H 301,000 -30,000 0.01 -0.00 -252,600 2010-04-30
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 148,000 -26,000 0.00 -0.00 -255,320 2010-04-30
219 0136 China Ruyi Holdings Limited:O 341,200 -224,000 0.05 -0.03 -313,600 2010-04-30
220 8158 China Regenerative Medicine International Limited:O 21,180,000 -1,000,000 0.39 -0.02 -395,000 2010-04-30
221 0228 China Energy Development Holdings Limited:O 1,370,000 -630,000 0.03 -0.01 -409,500 2010-04-30
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,000 -150,000 0.00 -0.00 -420,000 2010-04-30
223 0819 Tianneng Power International Limited:O 106,000 -100,000 0.01 -0.01 -509,000 2010-04-30
224 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,276,000 -280,000 0.14 -0.01 -848,400 2010-04-30
225 2371 Chuanglian Holdings Limited (KY):O 0 -500,000 0.00 -0.04 -865,000 2010-04-30
226 2324 Capital VC Limited:O 0 -2,700,000 0.00 -0.87 -1,080,000 2010-04-30
227 0410 SOHO CHINA LIMITED:O 2,896,000 -300,000 0.06 -0.01 -1,347,000 2010-04-30
228 0203 DENWAY MOTORS LIMITED:O 1,892,000 -410,000 0.03 -0.01 -1,869,600 * 2010-04-30

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