KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0145 CCIAM Future Energy Limited (b1964-11-28):O 699,768,200 219,000,000 17.32 5.42 45,990,000 2011-04-28
2 3838 China Starch Holdings Limited:O 45,590,000 45,100,000 0.79 0.78 25,707,000 2011-04-28
3 1099 SINOPHARM GROUP CO. LTD.:H 472,800 450,000 0.07 0.07 12,420,000 2011-04-28
4 0384 CHINA GAS HOLDINGS LIMITED:O 4,660,000 3,204,000 0.11 0.07 9,740,160 2011-04-28
5 1398 Industrial and Commercial Bank of China Limited:H 2,923,457 797,000 0.00 0.00 5,244,260 2011-04-28
6 1088 China Shenhua Energy Company Limited:H 264,000 130,000 0.01 0.00 4,712,500 2011-04-28
7 0700 TENCENT HOLDINGS LIMITED:O 23,800 21,000 0.00 0.00 4,670,400 2011-04-28
8 0723 Reliance Global Holdings Limited (BM):O 47,083,380 6,945,000 0.95 0.14 4,097,550 2011-04-28
9 0055 Neway Group Holdings Limited:O 3,284,940,000 7,650,000 32.23 0.08 2,715,750 2011-04-28
10 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 24,400,000 5,600,000 0.38 0.09 2,688,000 2011-04-28
11 2357 AviChina Industry & Technology Company Limited:H 800,000 500,000 0.04 0.02 2,375,000 2011-04-28
12 3800 GCL Technology Holdings Limited (KY):O 698,000 400,000 0.00 0.00 2,100,000 2011-04-28
13 1194 Bay Area Gold Group Limited:O 7,400,000 1,000,000 0.22 0.03 1,630,000 * 2011-04-28
14 0948 Alpha Professional Holdings Limited:O 13,192,000 620,000 2.08 0.10 1,134,600 2011-04-28
15 1031 Kingston Financial Group Limited:O 94,610,947 852,000 0.81 0.01 1,013,880 2011-04-28
16 1011 China NT Pharma Group Company Limited:O 3,892,500 242,000 0.36 0.02 834,900 2011-04-28
17 0342 NewOcean Energy Holdings Limited:O 55,518,000 530,000 4.25 0.04 795,000 2011-04-28
18 1387 China Dili Group:O 269,040,000 570,000 1.25 0.03 775,200 2011-04-28
19 3993 CMOC Group Limited (CN):H 220,000 100,000 0.02 0.01 710,000 2011-04-28
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,788,640 1,500,000 0.08 0.04 675,000 2011-04-28
21 0183 Winfull Group Holdings Limited:O 125,124,000 808,000 3.60 0.02 638,320 2011-04-28
22 1768 Bracell Limited (BM):O 523,500 87,500 0.02 0.00 604,625 2011-04-28
23 1313 China Resources Building Materials Technology Holdings Limited:O 158,000 68,000 0.00 0.00 535,160 2011-04-28
24 0692 Shenzhou Space Park Group Limited:O 1,300,170 800,000 0.37 0.23 496,000 2011-04-28
25 0433 North Mining Shares Company Limited:O 4,603,930,802 1,610,000 35.41 0.01 474,950 2011-04-28
26 1733 E-Commodities Holdings Limited:O 2,106,000 115,000 0.06 0.00 473,800 2011-04-28
27 1229 Nan Nan Resources Enterprise Limited:O 606,000 250,000 0.08 0.03 457,500 2011-04-28
28 2233 WEST CHINA CEMENT LIMITED:O 690,000 130,000 0.02 0.00 426,400 2011-04-28
29 1142 E&P Global Holdings Limited:O 10,533,000 3,400,000 0.39 0.13 404,600 2011-04-28
30 0039 China Beidahuang Industry Group Holdings Limited:O 148,710,000 350,000 12.97 0.03 399,000 2011-04-28
31 0885 Rentian Technology Holdings Limited:O 7,372,730 2,800,000 1.82 0.69 380,800 2011-04-28
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 329,000 100,000 0.02 0.00 368,000 2011-04-28
33 3823 Tech Pro Technology Development Limited:O 109,426,000 206,000 13.68 0.03 364,620 2011-04-28
34 0161 AVIC International Holdings Limited:H 308,000 100,000 0.11 0.04 360,000 2011-04-28
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,100 2,000 0.04 0.00 358,000 2011-04-28
36 0013 Hutchison Whampoa Limited:O 120,400 4,000 0.00 0.00 357,400 2011-04-28
37 1623 Hilong Holding Limited:O 1,225,000 150,000 0.08 0.01 337,500 2011-04-28
38 0269 China Resources and Transportation Group Limited:O 6,191,800 900,000 0.03 0.00 333,000 2011-04-28
39 8082 Sunny Side Up Culture Holdings Limited:O 2,246,000 160,000 0.89 0.06 307,200 2011-04-28
40 3688 Top Spring International Holdings Limited:O 354,500 50,000 0.04 0.00 284,500 2011-04-28
41 1600 Tian Lun Gas Holdings Limited:O 537,000 111,000 0.06 0.01 237,540 2011-04-28
42 0822 Ka Shui International Holdings Limited:O 350,000 300,000 0.04 0.03 207,000 2011-04-28
43 0585 Imagi International Holdings Limited:O 45,480,000 600,000 0.45 0.01 204,000 2011-04-28
44 0670 China Eastern Airlines Corporation Limited:H 282,000 60,000 0.01 0.00 202,800 2011-04-28
45 0233 Mingyuan Medicare Development Company Limited:O 20,600,000 300,000 0.51 0.01 201,000 2011-04-28
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 12,000 0.00 0.00 188,640 2011-04-28
47 1033 Sinopec Oilfield Service Corporation:H 2,446,000 58,000 0.17 0.00 184,440 2011-04-28
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 270,000 18,000 0.01 0.00 181,440 2011-04-28
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 3,000 0.00 0.00 178,200 2011-04-28
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 10,000 0.01 0.00 174,200 2011-04-28
51 1766 CRRC Corporation Limited:H 382,000 20,000 0.02 0.00 172,200 2011-04-28
52 2322 Modern Innovative Digital Technology Company Limited (BM):O 647,570,000 700,000 21.44 0.02 164,500 2011-04-28
53 6488 SBI Holdings, Inc.:HDRO 22,000 2,000 0.11 0.01 162,100 2011-04-28
54 1184 S.A.S. Dragon Holdings Limited:O 3,373,000 58,000 1.29 0.02 133,400 2011-04-28
55 2198 China Sanjiang Fine Chemicals Company Limited:O 190,000 40,000 0.02 0.00 133,200 2011-04-28
56 0156 LIPPO CHINA RESOURCES LIMITED:O 14,424,000 500,000 0.16 0.01 127,500 2011-04-28
57 0705 Ding He Mining Holdings Limited:O 35,932,000 400,000 1.02 0.01 124,000 2011-04-28
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 8,000 0.03 0.01 116,800 2011-04-28
59 0998 China CITIC Bank Corporation Limited:H 207,448 20,000 0.00 0.00 112,800 2011-04-28
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,150,000 400,000 0.30 0.02 104,000 2011-04-28
61 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 280,000 160,000 0.02 0.01 97,600 2011-04-28
62 1164 CGN Mining Company Limited:O 1,150,000 100,000 0.07 0.01 96,000 2011-04-28
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,200 4,000 0.01 0.00 82,600 2011-04-28
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 277,725,294 1,695,000 5.65 0.03 81,360 2011-04-28
65 0712 Comtec Solar Systems Group Limited:O 700,000 18,000 0.06 0.00 80,100 2011-04-28
66 8226 KOALA Financial Group Limited:O 52,000 52,000 0.01 0.01 69,160 2011-04-28
67 1101 China Huarong Energy Company Limited:O 742,500 10,000 0.01 0.00 65,600 2011-04-28
68 0632 CHK Oil Limited (BM):O 1,804,200 52,000 0.09 0.00 65,520 2011-04-28
69 0280 KING FOOK HOLDINGS LIMITED:O 208,000 30,000 0.05 0.01 63,000 2011-04-28
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 990,000 20,000 0.01 0.00 62,600 2011-04-28
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,906,731 100,000 0.06 0.00 59,000 2011-04-28
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 136,000 20,000 0.00 0.00 56,000 2011-04-28
73 0933 Viva Goods Company Limited:O 12,472,925 150,000 0.07 0.00 50,250 2011-04-28
74 1029 IRC LIMITED:O 1,614,000 20,000 0.05 0.00 45,600 2011-04-28
75 0877 OM Technologies (Group) Limited:O 78,000 10,000 0.01 0.00 44,500 2011-04-28
76 0922 Anxian Yuan China Holdings Limited:O 33,630,000 120,000 1.47 0.01 42,600 2011-04-28
77 0736 China Properties Investment Holdings Limited:O 144,384 100,000 0.09 0.06 42,000 2011-04-28
78 1149 Anxin-China Holdings Limited:O 580,000 20,000 0.03 0.00 40,200 2011-04-28
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 370,500 5,000 0.01 0.00 38,500 2011-04-28
80 0745 China National Culture Group Limited:O 2,000,000 240,000 0.13 0.02 38,400 2011-04-28
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,751,444 20,000 0.06 0.00 38,400 2011-04-28
82 0720 AUTO ITALIA HOLDINGS LIMITED:O 52,100,000 200,000 2.26 0.01 38,200 2011-04-28
83 1108 Triumph New Energy Company Limited:H 42,000 10,000 0.02 0.00 37,200 2011-04-28
84 1198 Royale Home Holdings Limited:O 9,820,000 10,000 1.54 0.00 36,300 2011-04-28
85 0986 Dufu Liquor Group Limited:O 2,176,250 549,000 0.07 0.02 35,685 2011-04-28
86 0806 Value Partners Group Limited:O 26,000 5,000 0.00 0.00 35,500 2011-04-28
87 0276 Mongolia Energy Corporation Limited:O 2,399,482 18,000 0.04 0.00 34,740 2011-04-28
88 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 150,000 10,000 0.02 0.00 34,500 2011-04-28
89 0515 China Silver Technology Holdings Limited:O 5,536,000 10,000 1.27 0.00 34,500 2011-04-28
90 2626 Hunan Nonferrous Metals Corporation Limited:H 2,916,000 10,000 0.18 0.00 33,700 2011-04-28
91 1196 Realord Group Holdings Limited:O 267,125 50,000 0.04 0.01 33,000 2011-04-28
92 1224 C C Land Holdings Limited:O 124,000 10,000 0.00 0.00 30,100 2011-04-28
93 0083 SINO LAND COMPANY LIMITED:O 943,703 2,177 0.02 -0.00 29,781 2011-04-28
94 0621 Taung Gold International Limited:O 8,130,000 50,000 0.37 0.00 28,500 2011-04-28
95 0542 China Cultural Tourism and Agriculture Group Limited:O 105,959,400 80,000 43.88 0.03 26,400 2011-04-28
96 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,218,000 10,000 0.82 0.00 23,300 2011-04-28
97 0566 Hanergy Thin Film Power Group Limited:O 60,802,000 40,000 0.48 -0.00 22,400 2011-04-28
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 789,800 2,000 0.16 0.00 22,280 2011-04-28
99 0467 United Energy Group Limited:O 6,032,000 18,000 0.05 0.00 21,060 2011-04-28
100 1053 Chongqing Iron & Steel Company Limited:H 70,000 10,000 0.01 0.00 20,500 2011-04-28
101 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 19,760 2011-04-28
102 0751 Skyworth Group Limited:O 1,088,142 4,000 0.04 0.00 19,760 2011-04-28
103 1062 China Development Bank International Investment Limited:O 690,000 10,000 0.07 0.00 18,900 2011-04-28
104 0222 MIN XIN HOLDINGS LIMITED:O 124,000 4,000 0.03 0.00 18,000 2011-04-28
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,936,000 14,000 0.05 0.00 17,780 2011-04-28
106 1813 KWG Group Holdings Limited:O 41,500 3,000 0.00 0.00 16,770 2011-04-28
107 0595 AV CONCEPT HOLDINGS LIMITED:O 428,400 10,000 0.07 0.00 16,400 2011-04-28
108 0497 CSI Properties Limited (BM):O 2,410,068 60,000 0.03 0.00 15,300 2011-04-28
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,391,000 3,000 0.01 0.00 14,220 2011-04-28
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 53,500 1,500 0.01 0.00 10,695 2011-04-28
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 54,349 2,000 0.00 0.00 9,980 2011-04-28
112 0641 CHTC Fong's International Company Limited:O 98,000 2,000 0.02 0.00 9,940 2011-04-28
113 2324 Capital VC Limited:O 340,000 10,000 0.06 0.00 4,100 2011-04-28
114 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,589 -547 0.00 -0.00 -2,183 2011-04-28
115 0024 BURWILL HOLDINGS LIMITED:O 86,763,445 -6,000 1.78 -0.00 -2,670 2011-04-28
116 1181 Tang Palace (China) Holdings Limited:O 724,000 -2,000 0.17 -0.00 -5,060 2011-04-28
117 0122 CROCODILE GARMENTS LIMITED:O 393,000 -7,000 0.06 -0.00 -5,110 2011-04-28
118 0763 ZTE CORPORATION:H 202,100 -400 0.04 -0.00 -11,320 2011-04-28
119 1191 China Gem Holdings Limited:O 49,280,141 -200,000 1.18 -0.00 -14,000 2011-04-28
120 8130 Dadi International Group Limited:O 623,936,100 -500,000 13.97 -0.01 -14,500 2011-04-28
121 0724 Ruixin International Holdings Limited:O 18,230,000 -100,000 0.18 -0.00 -17,100 2011-04-28
122 1988 China Minsheng Banking Corp., Ltd.:H 17,147,500 -2,400 0.42 -0.00 -18,192 2011-04-28
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,610,000 -50,000 0.18 -0.00 -19,750 2011-04-28
124 0633 China All Access (Holdings) Limited:O 106,000 -10,000 0.01 -0.00 -24,900 2011-04-28
125 0166 New Times Corporation Limited (BM):O 3,398,000 -200,000 0.04 -0.00 -32,200 2011-04-28
126 0273 MASON GROUP HOLDINGS LIMITED:O 201,350 -100,000 0.07 -0.03 -33,000 2011-04-28
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,000 -4,000 0.01 -0.00 -33,280 2011-04-28
128 2302 CNNC International Limited:O 77,000 -8,000 0.02 -0.00 -35,200 2011-04-28
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 908,000 -10,000 0.04 -0.00 -37,900 2011-04-28
130 1555 MIE Holdings Corporation:O 680,000 -10,000 0.03 -0.00 -40,800 2011-04-28
131 0873 China Taifeng Beddings Holdings Limited:O 462,000 -10,000 0.05 -0.00 -43,400 2011-04-28
132 3344 GTI Holdings Limited (KY):O 1,754,000 -50,000 0.40 -0.01 -44,000 2011-04-28
133 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 662,000 -24,000 0.08 -0.00 -45,600 2011-04-28
134 1089 Leyou Technologies Holdings Limited:O 294,835,000 -70,000 17.76 -0.00 -51,100 2011-04-28
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,399,570 -7,000 0.00 -0.00 -51,520 2011-04-28
136 0410 SOHO CHINA LIMITED:O 81,000 -8,000 0.00 -0.00 -54,080 2011-04-28
137 0612 Carmen Century Investment Limited (KY):O 56,000 -144,000 0.01 -0.02 -54,720 2011-04-28
138 8079 Wisdomcome Group Holdings Limited:O 20,152,557 -540,000 3.80 -0.10 -70,200 2011-04-28
139 2128 China Lesso Group Holdings Limited:O 464,000 -10,000 0.02 -0.00 -71,800 2011-04-28
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,580,000 -180,000 0.18 -0.00 -72,900 2011-04-28
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 222,000 -30,000 0.00 -0.00 -73,500 2011-04-28
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 143,712 -10,000 0.00 -0.00 -75,600 2011-04-28
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 261,500 -10,000 0.02 -0.00 -76,400 2011-04-28
144 3988 BANK OF CHINA LIMITED:H 2,465,312 -20,000 0.00 -0.00 -86,800 2011-04-28
145 8306 China Nonferrous Metals Company Limited:O 30,970,000 -400,000 0.62 -0.01 -92,400 2011-04-28
146 0728 CHINA TELECOM CORPORATION LIMITED:H 522,000 -20,000 0.00 -0.00 -92,800 2011-04-28
147 0867 China Medical System Holdings Limited:O 7,021,400 -12,000 0.55 -0.00 -98,400 2011-04-28
148 1898 China Coal Energy Company Limited:H 348,000 -10,000 0.01 -0.00 -108,000 2011-04-28
149 8212 Celebrate International Holdings Limited:O 20,965,000 -1,000,000 1.18 -0.06 -115,000 2011-04-28
150 2088 Xiwang Property Holdings Company Limited:O 70,000 -52,000 0.01 -0.01 -121,160 2011-04-28
151 0743 Asia Cement (China) Holdings Corporation:O 46,500 -20,000 0.00 -0.00 -125,000 2011-04-28
152 8075 Media Asia Group Holdings Limited:O 71,110,000 -496,000 2.53 -0.02 -138,880 2011-04-28
153 1688 Alibaba.com Limited:O 127,500 -10,000 0.00 -0.00 -139,000 2011-04-28
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 472,000 -70,000 0.01 -0.00 -157,500 2011-04-28
155 1019 Convoy Global Holdings Limited:O 7,506,000 -72,000 1.88 -0.02 -158,400 2011-04-28
156 2118 Tian Shan Development (Holding) Limited:O 17,954,000 -90,000 1.80 -0.01 -165,600 2011-04-28
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 608,463 -6,000 0.01 -0.00 -167,400 2011-04-28
158 0851 Sheng Yuan Holdings Limited:O 1,000,000 -200,000 0.08 -0.02 -190,000 2011-04-28
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 162,000 -36,000 0.01 -0.00 -194,040 2011-04-28
160 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 52,000 -180,000 0.01 -0.03 -207,000 2011-04-28
161 0038 FIRST TRACTOR COMPANY LIMITED:H 28,000 -20,000 0.01 -0.00 -214,400 2011-04-28
162 0449 Chigo Holding Limited:O 65,708,000 -300,000 0.78 -0.00 -228,000 2011-04-28
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,484,000 -50,000 0.05 -0.00 -274,000 2011-04-28
164 0746 Lee & Man Chemical Company Limited:O 1,140,000 -30,000 0.14 -0.00 -293,400 2011-04-28
165 1055 China Southern Airlines Company Limited:H 351,000 -78,000 0.01 -0.00 -313,560 2011-04-28
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,651 -30,000 0.00 -0.00 -408,600 2011-04-28
167 1020 Cybernaut International Holdings Company Limited:O 2,728,000 -276,000 0.23 -0.02 -447,120 2011-04-28
168 2222 NVC International Holdings Limited:O 247,892,000 -110,000 8.02 -0.00 -454,300 2011-04-28
169 0823 Link Real Estate Investment Trust:Unit 31,500 -20,000 0.00 -0.00 -489,000 2011-04-28
170 0347 Angang Steel Company Limited:H 207,522 -50,000 0.02 -0.00 -503,000 2011-04-28
171 0813 Shimao Group Holdings Limited:O 27,000 -50,000 0.00 -0.00 -538,000 2011-04-28
172 0108 GR Life Style Company Limited:O 0 -204,000 0.00 -0.15 -546,720 2011-04-28
173 0857 PETROCHINA COMPANY LIMITED:H 1,216,000 -50,000 0.01 -0.00 -562,000 2011-04-28
174 3989 Capital Environment Holdings Limited:O 17,630,000 -700,000 1.74 -0.07 -574,000 2011-04-28
175 1171 Yankuang Energy Group Company Limited:H 62,000 -20,000 0.00 -0.00 -615,000 2011-04-28
176 1041 Lamtex Holdings Limited:O 3,734,690,000 -18,700,000 8.18 -0.04 -635,800 2011-04-28
177 2777 Guangzhou R&F Properties Co., Ltd.:H 59,200 -60,000 0.01 -0.01 -640,800 2011-04-28
178 8228 National Arts Group Holdings Limited:O 18,338,000 -540,000 2.29 -0.07 -669,600 2011-04-28
179 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -50,000 0.00 -0.00 -711,000 2011-04-28
180 3323 China National Building Material Company Limited:H 252,000 -24,000 0.02 -0.00 -754,800 2011-04-28
181 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 286,288,000 -4,020,000 5.08 -0.07 -763,800 2011-04-28
182 0371 Beijing Enterprises Water Group Limited:O 941,725 -310,000 0.01 -0.00 -768,800 2011-04-28
183 0868 XINYI GLASS HOLDINGS LIMITED:O 244,000 -86,000 0.01 -0.00 -786,040 2011-04-28
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -42,000 0.00 -0.01 -890,400 2011-04-28
185 0149 China Agri-Products Exchange Limited:O 89,073,000 -3,000,000 11.22 -0.38 -930,000 2011-04-28
186 0992 LENOVO GROUP LIMITED:O 282,000 -214,000 0.00 -0.00 -969,420 2011-04-28
187 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 771,620 -1,000,000 0.02 -0.02 -1,000,000 2011-04-28
188 2338 WEICHAI POWER CO., LTD.:H 2,000 -19,000 0.00 -0.00 -1,020,300 2011-04-28
189 0005 HSBC HOLDINGS PLC:O 570,083 -12,400 0.00 -0.00 -1,047,180 2011-04-28
190 2009 BBMG Corporation:H 31,500 -88,000 0.00 -0.01 -1,152,800 2011-04-28
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 992,000 -160,000 0.03 -0.00 -1,168,000 2011-04-28
192 2689 Nine Dragons Paper (Holdings) Limited:O 406,000 -135,000 0.01 -0.00 -1,206,900 2011-04-28
193 8220 Bingo Group Holdings Limited:O 54,648,000 -6,100,000 1.78 -0.20 -1,213,900 2011-04-28
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 -10,000 0.00 -0.00 -1,216,000 2011-04-28
195 8167 Neo Telemedia Limited:O 2,147,524,000 -12,000,000 13.92 -0.08 -1,272,000 2011-04-28
196 1299 AIA Group Limited:O 129,200 -50,000 0.00 -0.00 -1,295,000 2011-04-28
197 0883 CNOOC LIMITED:O 49,000 -70,000 0.00 -0.00 -1,344,000 2011-04-28
198 0916 China Longyuan Power Group Corporation Limited:H 904,000 -170,000 0.03 -0.01 -1,370,200 2011-04-28
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,320 -100,000 0.00 -0.00 -1,514,000 2011-04-28
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,020,000 -2,500,000 0.14 -0.04 -1,525,000 2011-04-28
201 0067 China Lumena New Materials Corp.:O 1,610,000 -414,000 0.03 -0.01 -1,589,760 2011-04-28
202 0982 Huafa Property Services Group Company Limited:O 182,020,000 -7,600,000 1.98 -0.08 -1,824,000 2011-04-28
203 2899 ZIJIN MINING GROUP CO., LTD.:H 453,500 -290,000 0.01 -0.01 -1,824,100 2011-04-28
204 3333 China Evergrande Group:O 632,000 -398,000 0.00 -0.00 -2,145,220 2011-04-28
205 0163 Emperor International Holdings Limited:O 2,213,065 -1,640,000 0.06 -0.04 -2,771,600 2011-04-28
206 0914 Anhui Conch Cement Company Limited:H 48,000 -81,000 0.01 -0.00 -2,887,650 2011-04-28
207 0578 Rosan Resources Holdings Limited:O 58,840,000 -6,100,000 0.90 -0.09 -4,148,000 2011-04-28
208 0358 Jiangxi Copper Company Limited:H 282,000 -159,000 0.02 -0.01 -4,189,650 2011-04-28
209 1208 MMG Limited (HK):O 12,808,000 -1,540,000 0.24 -0.24 -8,100,400 2011-04-28
210 8137 Honbridge Holdings Limited:O 103,564,000 -15,000,000 1.69 -0.24 -46,050,000 2011-04-28
211 8078 China Creative Digital Entertainment Limited:O 2,745,212,000 -1,701,330,000 31.60 -19.58 -52,741,230 2011-04-28

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