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

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 0101 HANG LUNG PROPERTIES LIMITED:O 262,803 60,500 0.01 0.00 2,072,125 2011-04-28
2 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,113,317 1,048,000 0.10 0.03 1,330,960 2011-04-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,526 5,000 0.01 0.00 895,000 2011-04-28
4 1149 Anxin-China Holdings Limited:O 403,768 300,000 0.02 0.01 603,000 2011-04-28
5 1186 China Railway Construction Corporation Limited:H 311,839 65,000 0.02 0.00 453,050 2011-04-28
6 3808 SINOTRUK (HONG KONG) LIMITED:O 532,600 50,000 0.02 0.00 325,000 2011-04-28
7 0062 Transport International Holdings Limited:O 148,089 10,200 0.04 0.00 249,900 2011-04-28
8 0267 CITIC Limited (HK):O 367,515 10,000 0.01 0.00 232,500 2011-04-28
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,142,437 7,297 0.02 0.00 203,586 2011-04-28
10 3900 Greentown China Holdings Limited:O 700,433 24,500 0.04 0.00 194,775 2011-04-28
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 328,054 12,000 0.00 0.00 188,640 2011-04-28
12 0358 Jiangxi Copper Company Limited:H 48,283 6,000 0.00 0.00 158,100 2011-04-28
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,710 10,000 0.00 0.00 151,400 2011-04-28
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 188,747 2,500 0.03 0.00 148,500 2011-04-28
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,763 20,000 0.01 0.00 130,800 2011-04-28
16 0004 Wharf (Holdings) Limited (The):O 229,949 2,103 0.01 0.00 120,397 2011-04-28
17 0917 NEW WORLD CHINA LAND LIMITED:O 2,882,850 40,000 0.05 0.00 114,400 2011-04-28
18 1838 China Properties Group Limited:O 1,549,638 48,000 0.09 0.00 113,760 2011-04-28
19 0813 Shimao Group Holdings Limited:O 458,902 10,000 0.01 0.00 107,600 2011-04-28
20 3800 GCL Technology Holdings Limited (KY):O 240,226 20,000 0.00 0.00 105,000 2011-04-28
21 3308 Golden Eagle Retail Group Limited:O 16,041 5,000 0.00 0.00 104,000 2011-04-28
22 0390 CHINA RAILWAY GROUP LIMITED:H 730,736 20,000 0.02 0.00 85,800 2011-04-28
23 2222 NVC International Holdings Limited:O 35,000 20,000 0.00 0.00 82,600 2011-04-28
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 425,690 20,000 0.02 0.00 82,200 2011-04-28
25 0067 China Lumena New Materials Corp.:O 526,300 21,000 0.01 0.00 80,640 2011-04-28
26 0166 New Times Corporation Limited (BM):O 2,445,806 500,000 0.03 0.01 80,500 2011-04-28
27 0494 LI & FUNG LIMITED:O 49,028 2,000 0.00 0.00 79,000 2011-04-28
28 0189 DONGYUE GROUP LIMITED:O 40,100 10,000 0.00 0.00 78,900 2011-04-28
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 443,309 20,000 0.02 0.00 75,800 2011-04-28
30 0489 DongFeng Motor Group Company Limited (CN):H 149,411 6,000 0.01 0.00 74,040 2011-04-28
31 0291 China Resources Beer (Holdings) Company Limited:O 182,455 2,000 0.01 0.00 62,400 2011-04-28
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,180,080 20,000 0.15 0.00 60,400 2011-04-28
33 2878 Solomon Systech (International) Limited:O 2,241,745 140,000 0.09 0.01 60,200 2011-04-28
34 0941 China Mobile Limited (HK):O 297,971 800 0.00 0.00 57,120 2011-04-28
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 295,116 1,000 0.01 0.00 53,150 2011-04-28
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,400 5,000 0.01 0.00 52,300 2011-04-28
37 0491 Emperor Culture Group Limited:O 856,791 300,000 0.07 0.02 50,700 2011-04-28
38 1031 Kingston Financial Group Limited:O 143,957 40,000 0.00 0.00 47,600 2011-04-28
39 1733 E-Commodities Holdings Limited:O 99,087 10,750 0.00 0.00 44,290 2011-04-28
40 1387 China Dili Group:O 430,475 30,000 0.00 0.00 40,800 2011-04-28
41 0119 Poly Property Group Co., Limited:O 30,172 6,000 0.00 0.00 37,800 2011-04-28
42 0144 China Merchants Port Holdings Company Limited:O 43,285 1,000 0.00 0.00 35,900 2011-04-28
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 261,455 4,000 0.00 0.00 31,360 2011-04-28
44 0083 SINO LAND COMPANY LIMITED:O 576,494 2,167 0.01 -0.00 29,645 2011-04-28
45 0621 Taung Gold International Limited:O 61,055 50,000 0.00 0.00 28,500 2011-04-28
46 0069 SHANGRI-LA ASIA LIMITED:O 8,967 1,274 0.00 0.00 28,219 2011-04-28
47 0606 China Agri-Industries Holdings Limited:O 267,542 3,000 0.01 0.00 26,670 2011-04-28
48 0156 LIPPO CHINA RESOURCES LIMITED:O 1,938,755 100,000 0.02 0.00 25,500 2011-04-28
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,091,826 3,238 0.00 0.00 23,832 2011-04-28
50 2009 BBMG Corporation:H 109,787 1,500 0.01 0.00 19,650 2011-04-28
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 141,355 1,300 0.00 0.00 17,654 2011-04-28
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,283 200 0.00 0.00 17,010 2011-04-28
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 268,000 10,000 0.02 0.00 15,000 2011-04-28
54 0066 MTR CORPORATION LIMITED:O 560,811 500 0.01 0.00 14,225 2011-04-28
55 1800 China Communications Construction Company Limited:H 904,438 1,848 0.02 0.00 13,324 2011-04-28
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 869,000 4,000 0.01 0.00 12,520 2011-04-28
57 0384 CHINA GAS HOLDINGS LIMITED:O 2,781,509 4,000 0.06 0.00 12,160 2011-04-28
58 1193 China Resources Gas Group Limited:O 11,014 1,000 0.00 0.00 11,180 2011-04-28
59 1097 i-CABLE Communications Limited:O 2,547,280 13,000 0.13 0.00 10,660 2011-04-28
60 2357 AviChina Industry & Technology Company Limited:H 31,093 2,000 0.00 0.00 9,500 2011-04-28
61 2888 STANDARD CHARTERED PLC:O 201,350 41 0.01 0.00 8,667 2011-04-28
62 1128 Wynn Macau, Limited:O 10,563 315 0.00 0.00 8,521 2011-04-28
63 0723 Reliance Global Holdings Limited (BM):O 119,300 14,375 0.00 0.00 8,481 2011-04-28
64 2689 Nine Dragons Paper (Holdings) Limited:O 109,893 903 0.00 0.00 8,073 2011-04-28
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,820 888 0.00 0.00 6,713 2011-04-28
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 560,448 330 0.01 0.00 6,369 2011-04-28
67 1052 Yuexiu Transport Infrastructure Limited:O 25,394 1,466 0.00 0.00 6,362 2011-04-28
68 0735 China Power Clean Energy Development Company Limited:O 474,460 10,000 0.01 0.00 6,100 2011-04-28
69 0411 LAM SOON (HONG KONG) LIMITED:O 8,402 723 0.00 0.00 5,386 2011-04-28
70 1833 Intime Retail (Group) Company Limited:O 151,400 400 0.01 0.00 4,800 2011-04-28
71 3993 CMOC Group Limited (CN):H 234,411 618 0.02 0.00 4,388 2011-04-28
72 2038 FIH Mobile Limited:O 165,854 922 0.00 0.00 4,287 2011-04-28
73 0163 Emperor International Holdings Limited:O 326,707 2,499 0.01 0.00 4,223 2011-04-28
74 0823 Link Real Estate Investment Trust:Unit 79,669 172 0.00 0.00 4,205 2011-04-28
75 2331 LI NING COMPANY LIMITED:O 10,300 300 0.00 0.00 4,134 2011-04-28
76 3328 Bank of Communications Co., Ltd.:H 746,303 471 0.00 0.00 3,905 2011-04-28
77 3339 Lonking Holdings Limited:O 73,880 500 0.00 0.00 2,995 2011-04-28
78 8173 Hephaestus Holdings Limited:O 5,760 4,800 0.00 0.00 2,928 2011-04-28
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,841 1,000 0.00 0.00 2,890 2011-04-28
80 0571 ESUN HOLDINGS LIMITED:O 37,617 1,000 0.00 0.00 2,830 2011-04-28
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 389,174 1,000 0.01 0.00 2,810 2011-04-28
82 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,550 600 0.00 0.00 2,748 2011-04-28
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 390,433 185 0.01 0.00 2,520 2011-04-28
84 8079 Wisdomcome Group Holdings Limited:O 28,232 18,000 0.01 0.00 2,340 2011-04-28
85 0987 China Renewable Energy Investment Limited:O 46,742 3,321 0.01 0.00 2,192 2011-04-28
86 0397 Minerva Group Holding Limited:O 124,873 12,200 0.00 0.00 2,135 2011-04-28
87 8167 Neo Telemedia Limited:O 961,347 20,000 0.01 0.00 2,120 2011-04-28
88 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7,420 886 0.29 0.03 2,082 2011-04-28
89 0673 China Health Group Limited:O 3,658 2,000 0.00 0.00 2,020 2011-04-28
90 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 91,715 10,000 0.00 0.00 1,900 2011-04-28
91 1176 Zhuguang Holdings Group Company Limited:O 127,486 1,000 0.01 0.00 1,700 2011-04-28
92 0748 China Renewable Energy Investment Limited:Wrnt 25,479 4,299 0.04 0.01 1,505 2011-04-28
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,484 854 0.01 0.00 1,495 2011-04-28
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 692,315 400 0.07 0.00 1,396 2011-04-28
95 8186 Almana Limited:O 10,065 3,600 0.00 0.00 1,386 2011-04-28
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 387,686 300 0.01 0.00 1,329 2011-04-28
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,472,973 2,000 0.02 0.00 1,300 2011-04-28
98 3918 NagaCorp Ltd.:O 116,787 685 0.01 0.00 1,295 2011-04-28
99 8011 Polyard Petroleum International Group Limited:O 92,230 16,715 0.00 0.00 1,270 2011-04-28
100 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 648,665 2,000 0.02 0.00 1,180 2011-04-28
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 255,262 5,000 0.01 0.00 1,050 2011-04-28
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,299,544 200 0.04 0.00 1,006 2011-04-28
103 0885 Rentian Technology Holdings Limited:O 54,911 6,600 0.01 0.00 898 2011-04-28
104 0985 CST Holding (HK) Limited (KY):O 1,400,915 4,000 0.01 0.00 852 2011-04-28
105 1185 China Energine International (Holdings) Limited:O 215,473 1,262 0.01 0.00 782 2011-04-28
106 0193 CAPITAL ESTATE LIMITED:O 51,944 2,000 0.00 0.00 750 2011-04-28
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,500 22 0.01 0.00 735 2011-04-28
108 0269 China Resources and Transportation Group Limited:O 617,287 1,800 0.00 -0.00 666 2011-04-28
109 0751 Skyworth Group Limited:O 251,756 126 0.01 0.00 622 2011-04-28
110 0559 DeTai New Energy Group Limited:O 8,925 1,600 0.00 0.00 306 2011-04-28
111 0307 Up Energy Development Group Limited:O 30,353 2,000 0.00 0.00 260 2011-04-28
112 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 65,423 1,000 0.02 0.00 255 2011-04-28
113 0142 FIRST PACIFIC COMPANY LIMITED:O 18,331 27 0.00 0.00 199 2011-04-28
114 0622 Oshidori International Holdings Limited:O 6,820,840 1,500 0.09 0.00 195 2011-04-28
115 8130 Dadi International Group Limited:O 88,655 5,000 0.00 0.00 145 2011-04-28
116 0275 Master Glory Group Limited:O 119,854 400 0.01 0.00 128 2011-04-28
117 1227 National Investments Fund Limited:O 1,209 800 0.00 0.00 121 2011-04-28
118 0616 EMINENCE ENTERPRISE LIMITED:O 2,149 300 0.00 0.00 120 2011-04-28
119 0273 MASON GROUP HOLDINGS LIMITED:O 811,726 200 0.27 0.00 66 2011-04-28
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,318,934 1,000 0.03 0.00 48 2011-04-28
121 0040 Gold Peak Technology Group Limited:O 200,736 26 0.03 0.00 27 2011-04-28
122 0407 HKC (HOLDINGS) LIMITED:Wrnt 199,967 300 0.04 0.00 22 2011-04-28
123 0795 China Renewable Energy Investment Limited:Wrnt 21,000 235 0.03 0.00 13 2011-04-28
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,456 -2 0.01 -0.00 -22 2011-04-28
125 0535 Gemdale Properties and Investment Corporation Limited:O 2,545,048 -983 0.04 -0.00 -195 2011-04-28
126 8078 China Creative Digital Entertainment Limited:O 19,162 -6,926 0.00 -0.00 -215 2011-04-28
127 0998 China CITIC Bank Corporation Limited:H 23,939,187 -150 0.19 -0.00 -846 2011-04-28
128 0651 China Ocean Industry Group Limited:O 146,961 -5,000 0.00 -0.00 -875 2011-04-28
129 0190 HKC (HOLDINGS) LIMITED:O 5,950,480 -2,481 0.06 -0.00 -992 2011-04-28
130 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 276,311 -2,000 0.03 -0.00 -1,140 2011-04-28
131 0986 Dufu Liquor Group Limited:O 44,375 -20,000 0.00 -0.00 -1,300 2011-04-28
132 0672 Zhong An Group Limited:O 96,803 -1,000 0.00 -0.00 -1,640 2011-04-28
133 0272 SHUI ON LAND LIMITED:O 1,067,865 -469 0.02 -0.00 -1,642 2011-04-28
134 1025 WUMART STORES, INC.:H 0 -87 0.00 -0.00 -1,653 2011-04-28
135 1051 G-Resources Group Limited:O 3,596,984 -3,000 0.03 -0.00 -1,800 2011-04-28
136 0149 China Agri-Products Exchange Limited:O 193,176 -6,000 0.02 -0.00 -1,860 2011-04-28
137 0947 MOBI Development Co., Ltd.:O 62,900 -1,000 0.01 -0.00 -2,410 2011-04-28
138 0869 Playmates Toys Limited:O 121,368 -8,000 0.01 -0.00 -2,440 2011-04-28
139 0612 Carmen Century Investment Limited (KY):O 422,400 -8,000 0.06 -0.00 -3,040 2011-04-28
140 0999 I.T LIMITED:O 18,290 -590 0.00 -0.00 -3,800 2011-04-28
141 0952 Quam Plus International Financial Limited:O 872 -10,000 0.00 -0.00 -3,950 2011-04-28
142 0506 China Foods Limited:O 96,000 -783 0.00 -0.00 -4,393 2011-04-28
143 2778 Champion Real Estate Investment Trust:Unit 525,221 -1,000 0.01 -0.00 -4,490 2011-04-28
144 0076 Elate Holdings Limited:O 30,884 -4,000 0.01 -0.00 -4,560 2011-04-28
145 0692 Shenzhou Space Park Group Limited:O 64,426 -7,758 0.02 -0.00 -4,810 2011-04-28
146 0857 PETROCHINA COMPANY LIMITED:H 6,158,172 -439 0.03 -0.00 -4,934 2011-04-28
147 0371 Beijing Enterprises Water Group Limited:O 69,477 -2,000 0.00 -0.00 -4,960 2011-04-28
148 8163 NOIZ Group Limited:O 8,445 -40,000 0.00 -0.00 -5,320 2011-04-28
149 0585 Imagi International Holdings Limited:O 362,055 -16,000 0.00 -0.00 -5,440 2011-04-28
150 1070 TCL Electronics Holdings Limited:O 290,604 -2,000 0.03 -0.00 -6,200 2011-04-28
151 2626 Hunan Nonferrous Metals Corporation Limited:H 128,000 -2,000 0.01 -0.00 -6,740 2011-04-28
152 2008 Phoenix Media Investment (Holdings) Limited:O 200,833 -2,000 0.00 -0.00 -8,660 2011-04-28
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 581,280 -9,000 0.02 -0.00 -8,730 2011-04-28
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 705,821 -300 0.03 -0.00 -9,630 2011-04-28
155 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 96,152 -2,000 0.00 -0.00 -9,740 2011-04-28
156 0305 Wuling Motors Holdings Limited:O 6,659 -10,000 0.00 -0.00 -10,400 2011-04-28
157 0402 Peace Map Holding Limited:O 260,846 -100,000 0.00 -0.00 -10,900 2011-04-28
158 0868 XINYI GLASS HOLDINGS LIMITED:O 297,400 -1,200 0.01 -0.00 -10,968 2011-04-28
159 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 146,616 -10,000 0.02 -0.00 -11,100 2011-04-28
160 0546 Fufeng Group Limited:O 10,550 -2,000 0.00 -0.00 -11,580 2011-04-28
161 2369 Coolpad Group Limited:O 298,568 -4,000 0.01 -0.00 -11,960 2011-04-28
162 0853 MicroPort Scientific Corporation:O 35,190 -2,120 0.00 -0.00 -12,508 2011-04-28
163 0233 Mingyuan Medicare Development Company Limited:O 220,180 -20,000 0.01 -0.00 -13,400 2011-04-28
164 0609 Tiande Chemical Holdings Limited:O 0 -4,000 0.00 -0.00 -14,720 2011-04-28
165 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,260 -2,000 0.00 -0.00 -15,540 2011-04-28
166 0753 Air China Limited:H 435,363 -2,000 0.01 -0.00 -16,160 2011-04-28
167 8150 Seamless Green China (Holdings) Limited:O 2,791 -7,942 0.00 -0.00 -18,425 2011-04-28
168 3389 Hengdeli Holdings Limited:O 15,330 -4,000 0.00 -0.00 -18,440 2011-04-28
169 3988 BANK OF CHINA LIMITED:H 4,303,485 -5,274 0.01 -0.00 -22,889 2011-04-28
170 1988 China Minsheng Banking Corp., Ltd.:H 932,972 -3,500 0.02 -0.00 -26,530 2011-04-28
171 0006 Power Assets Holdings Limited:O 115,117 -500 0.01 -0.00 -26,875 2011-04-28
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,575 -1,272 0.00 -0.00 -30,337 2011-04-28
173 0647 Joyce Boutique Group Limited:O 718,006 -40,000 0.04 -0.00 -32,800 2011-04-28
174 2198 China Sanjiang Fine Chemicals Company Limited:O 100,000 -10,000 0.01 -0.00 -33,300 2011-04-28
175 3883 China Aoyuan Group Limited:O 3,600,433 -27,000 0.14 -0.00 -35,640 2011-04-28
176 2688 ENN Energy Holdings Limited:O 444 -1,513 0.00 -0.00 -40,170 2011-04-28
177 1055 China Southern Airlines Company Limited:H 309,416 -10,000 0.01 -0.00 -40,200 2011-04-28
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -40,200 2011-04-28
179 0005 HSBC HOLDINGS PLC:O 897,401 -479 0.01 -0.00 -40,452 2011-04-28
180 0992 LENOVO GROUP LIMITED:O 404,900 -10,000 0.00 -0.00 -45,300 2011-04-28
181 3333 China Evergrande Group:O 158,582 -9,500 0.00 -0.00 -51,205 2011-04-28
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 142,141 -2,543 0.00 -0.00 -51,877 2011-04-28
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 95,059 -10,000 0.00 -0.00 -53,900 2011-04-28
184 2868 Beijing Capital Land Co., Ltd.:H 273,564 -20,000 0.03 -0.00 -54,000 2011-04-28
185 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,467,391 -10,000 0.39 -0.00 -62,000 2011-04-28
186 0148 Kingboard Holdings Limited:O 4,511 -2,000 0.00 -0.00 -85,500 2011-04-28
187 0873 China Taifeng Beddings Holdings Limited:O 26,000 -20,000 0.00 -0.00 -86,800 2011-04-28
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,163,026 -8,000 0.04 -0.00 -109,760 2011-04-28
189 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,496 -1,000 0.00 -0.00 -121,600 2011-04-28
190 3323 China National Building Material Company Limited:H 118,293 -4,707 0.01 -0.00 -148,035 2011-04-28
191 0393 Glorious Sun Enterprises Limited:O 121,400 -50,000 0.01 -0.00 -161,500 2011-04-28
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 921,534 -20,000 0.03 -0.00 -201,600 2011-04-28
193 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 328,378 -50,000 0.01 -0.00 -230,500 2011-04-28
194 1299 AIA Group Limited:O 108,884 -12,400 0.00 -0.00 -321,160 2011-04-28
195 1398 Industrial and Commercial Bank of China Limited:H 4,139,180 -49,983 0.00 -0.00 -328,888 2011-04-28
196 0395 Smartac International Holdings Limited:O 806,000 -408,000 0.03 -0.02 -403,920 2011-04-28
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,614,721 -12,000 0.34 -0.00 -432,600 2011-04-28

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