Funderstone Securities Limited

CCASS holding changes from 2009-06-01 to 2009-06-02

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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 0228 China Energy Development Holdings Limited:O 548,648,000 10,834,000 18.14 0.36 5,633,680 2009-06-02
2 0267 CITIC Limited (HK):O 785,214 131,000 0.02 0.00 2,308,220 2009-06-02
3 3383 Agile Group Holdings Limited (KY):O 268,000 198,000 0.01 0.01 1,983,960 2009-06-02
4 0005 HSBC HOLDINGS PLC:O 2,594,059 25,600 0.01 0.00 1,742,080 2009-06-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,323,792 176,000 0.01 0.00 1,061,280 2009-06-02
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,602,652 376,000 0.07 0.02 1,034,000 2009-06-02
7 1387 China Dili Group:O 1,718,000 442,000 0.01 0.00 685,100 2009-06-02
8 0606 China Agri-Industries Holdings Limited:O 892,000 111,000 0.02 0.00 601,620 2009-06-02
9 0857 PETROCHINA COMPANY LIMITED:H 5,160,500 66,000 0.02 0.00 597,300 2009-06-02
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 671,000 65,500 0.01 0.00 538,410 2009-06-02
11 0148 Kingboard Holdings Limited:O 59,000 18,000 0.01 0.00 376,200 2009-06-02
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 312,800 2009-06-02
13 1088 China Shenhua Energy Company Limited:H 402,000 11,000 0.01 0.00 297,000 2009-06-02
14 0358 Jiangxi Copper Company Limited:H 963,000 20,000 0.07 0.00 284,800 2009-06-02
15 0418 FOUNDER HOLDINGS LIMITED:O 3,394,800 800,000 0.30 0.07 284,000 2009-06-02
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 622,000 16,000 0.01 0.00 280,640 2009-06-02
17 3888 Kingsoft Corporation Limited:O 170,000 50,000 0.02 0.00 261,500 2009-06-02
18 8299 GT Gold Holdings Limited:O 3,032,000 1,620,000 0.11 0.06 243,000 2009-06-02
19 2337 SHANGHAI FORTE LAND CO., LTD.:H 550,000 88,000 0.05 0.01 233,200 2009-06-02
20 0506 China Foods Limited:O 588,000 50,000 0.02 0.00 222,000 2009-06-02
21 0596 Inspur Digital Enterprise Technology Limited:O 1,145,000 150,000 0.04 0.00 217,500 * 2009-06-02
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 112,000 5,000 0.01 0.00 167,500 2009-06-02
23 0272 SHUI ON LAND LIMITED:O 1,288,500 30,000 0.03 0.00 157,500 2009-06-02
24 0753 Air China Limited:H 612,000 40,000 0.01 0.00 155,600 2009-06-02
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 456,868 27,000 0.02 0.00 154,710 2009-06-02
26 0230 Minmetals Land Limited:O 578,000 120,000 0.05 0.01 151,200 2009-06-02
27 0743 Asia Cement (China) Holdings Corporation:O 193,000 20,000 0.01 0.00 122,200 2009-06-02
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 240,324 10,000 0.00 0.00 114,600 2009-06-02
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,199,500 19,000 0.08 0.00 111,340 2009-06-02
30 1838 China Properties Group Limited:O 152,000 39,000 0.01 0.00 106,470 2009-06-02
31 3382 Tianjin Port Development Holdings Limited:O 381,681 44,000 0.02 0.00 105,600 2009-06-02
32 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 342,949 60,000 0.01 0.00 96,000 2009-06-02
33 0880 SJM Holdings Limited:O 54,000 30,000 0.00 0.00 93,900 2009-06-02
34 0998 China CITIC Bank Corporation Limited:H 1,631,420 20,000 0.01 0.00 92,400 2009-06-02
35 0616 EMINENCE ENTERPRISE LIMITED:O 1,135,052 500,000 0.15 0.07 92,000 2009-06-02
36 2020 ANTA Sports Products Limited:O 70,000 10,000 0.00 0.00 86,600 2009-06-02
37 1886 China Huiyuan Juice Group Limited:O 457,000 15,000 0.03 0.00 84,000 2009-06-02
38 1389 Ming An (Holdings) Company Limited (The):O 988,000 58,000 0.03 0.00 82,940 2009-06-02
39 0600 China Infrastructure Investment Limited:O 5,438,000 400,000 0.14 0.01 82,000 2009-06-02
40 0728 CHINA TELECOM CORPORATION LIMITED:H 3,064,000 20,000 0.02 0.00 75,400 2009-06-02
41 0220 Uni-President China Holdings Ltd.:O 71,000 20,000 0.00 0.00 75,000 2009-06-02
42 0848 Maoye International Holdings Limited:O 1,439,000 40,000 0.03 0.00 72,800 2009-06-02
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 290,000 20,000 0.02 0.00 72,400 2009-06-02
44 1211 BYD COMPANY LIMITED:H 14,500 2,000 0.00 0.00 68,000 2009-06-02
45 0276 Mongolia Energy Corporation Limited:O 888,358 20,000 0.01 0.00 67,400 2009-06-02
46 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 772,000 16,000 0.02 0.00 67,200 2009-06-02
47 2088 Xiwang Property Holdings Company Limited:O 146,000 40,000 0.02 0.00 66,800 2009-06-02
48 0423 Hong Kong Economic Times Holdings Limited:O 286,000 40,000 0.07 0.01 66,000 2009-06-02
49 0190 HKC (HOLDINGS) LIMITED:O 3,047,547 80,000 0.04 0.00 64,800 2009-06-02
50 2886 Binhai Investment Company Limited:O 328,000 164,000 0.01 0.00 62,320 2009-06-02
51 1217 China Innovation Investment Limited:O 2,976,000 552,000 0.06 0.01 60,720 2009-06-02
52 1163 Dejin Resources Group Company Limited:O 748,000 200,000 0.12 0.03 59,000 2009-06-02
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 661,858 50,000 0.03 0.00 56,500 2009-06-02
54 1832 Lotte Mart China Co., Ltd.:O 7,503,000 22,000 0.86 0.00 54,560 2009-06-02
55 2038 FIH Mobile Limited:O 270,000 10,000 0.00 0.00 53,300 2009-06-02
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,270,000 10,000 0.03 0.00 53,300 2009-06-02
57 0763 ZTE CORPORATION:H 29,400 2,000 0.01 0.00 52,800 2009-06-02
58 1102 Enviro Energy International Holdings Limited:O 6,150,000 100,000 0.26 0.00 52,000 2009-06-02
59 0166 New Times Corporation Limited (BM):O 1,624,000 90,000 0.07 0.00 50,400 2009-06-02
60 1059 KANTONE HOLDINGS LIMITED:O 6,149,661 210,000 0.12 0.00 49,560 2009-06-02
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 88,000 12,000 0.01 0.00 48,000 2009-06-02
62 0076 Elate Holdings Limited:O 13,231,325 700,000 0.12 0.01 45,500 2009-06-02
63 1142 E&P Global Holdings Limited:O 8,260,000 300,000 0.20 0.01 42,000 2009-06-02
64 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 102,000 24,000 0.00 0.00 41,760 2009-06-02
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 676,000 30,000 0.06 0.00 40,800 2009-06-02
66 0609 Tiande Chemical Holdings Limited:O 280,000 100,000 0.07 0.03 39,500 2009-06-02
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 620,000 40,000 0.04 0.00 38,400 2009-06-02
68 0850 Long Well International Holdings Limited:O 9,472,000 100,000 0.37 0.00 37,500 2009-06-02
69 8066 Phoenitron Holdings Limited:O 115,000 30,000 0.03 0.01 37,200 2009-06-02
70 0999 I.T LIMITED:O 842,000 50,000 0.07 0.00 35,500 2009-06-02
71 0637 Lee Kee Holdings Limited:O 470,000 50,000 0.06 0.01 34,500 2009-06-02
72 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 32,000 20,000 0.01 0.01 33,600 2009-06-02
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,500 5,000 0.03 0.00 31,750 2009-06-02
74 0992 LENOVO GROUP LIMITED:O 1,122,387 10,000 0.01 0.00 31,200 2009-06-02
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,398,000 40,000 0.13 0.00 30,400 2009-06-02
76 0335 UPBEST GROUP LIMITED:O 260,000 40,000 0.02 0.00 29,200 2009-06-02
77 0399 Starcoin Group Limited:O 1,128,400 100,000 0.02 0.00 29,000 2009-06-02
78 0886 Silver Base Group Holdings Limited:O 1,135,000 10,000 0.09 0.00 28,500 2009-06-02
79 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 4,000 0.00 0.00 28,160 2009-06-02
80 0588 Beijing North Star Company Limited:H 532,000 10,000 0.08 0.00 26,700 2009-06-02
81 0161 AVIC International Holdings Limited:H 130,000 10,000 0.05 0.00 26,600 2009-06-02
82 0885 Rentian Technology Holdings Limited:O 945,250 100,000 0.06 0.01 24,600 2009-06-02
83 2878 Solomon Systech (International) Limited:O 3,278,000 40,000 0.13 0.00 24,000 2009-06-02
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,212,760 10,000 0.18 0.00 23,400 2009-06-02
85 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 290,911 120,000 0.04 0.02 23,400 2009-06-02
86 0665 Haitong International Securities Group Limited:O 70,000 10,000 0.01 0.00 23,400 2009-06-02
87 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 10,000 0.01 0.01 23,100 2009-06-02
88 0697 Shoucheng Holdings Limited:O 4,262,000 16,000 0.06 0.00 23,040 2009-06-02
89 0559 DeTai New Energy Group Limited:O 382,000 40,000 0.12 0.01 22,400 2009-06-02
90 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,100 2009-06-02
91 8130 Dadi International Group Limited:O 514,900 80,000 0.40 0.06 21,600 2009-06-02
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 200,000 4,000 0.01 0.00 21,280 2009-06-02
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,051,000 50,000 0.05 0.00 20,750 2009-06-02
94 0298 Chuang's China Investments Limited:O 283,171 50,000 0.02 0.00 20,250 2009-06-02
95 0097 HENDERSON INVESTMENT LIMITED:O 1,690,000 30,000 0.06 0.00 19,200 2009-06-02
96 0117 Tianli Holdings Group Limited:O 74,000 34,000 0.02 0.01 18,700 2009-06-02
97 0082 Crazy Sports Group Limited:O 5,872,000 30,000 0.33 0.00 16,800 2009-06-02
98 0193 CAPITAL ESTATE LIMITED:O 44,117,500 250,000 0.33 0.00 16,500 2009-06-02
99 2345 Shanghai Prime Machinery Company Limited:H 450,000 10,000 0.06 0.00 16,100 2009-06-02
100 0318 Vongroup Limited:O 467,000 150,000 0.01 0.00 15,450 2009-06-02
101 0181 FUJIAN HOLDINGS LIMITED:O 73,400 20,000 0.01 0.00 15,000 2009-06-02
102 3318 China Boton Group Company Limited:O 30,000 10,000 0.01 0.00 14,400 2009-06-02
103 0397 Minerva Group Holding Limited:O 938,132 20,000 0.28 0.01 14,400 2009-06-02
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 686,000 10,000 0.05 0.00 14,100 2009-06-02
105 0612 Carmen Century Investment Limited (KY):O 2,038,000 100,000 0.19 0.01 13,800 2009-06-02
106 0910 China Sandi Holdings Limited:O 7,916,000 20,000 0.14 0.00 9,600 2009-06-02
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 303,270 4,000 0.01 0.00 9,480 2009-06-02
108 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 542,000 4,000 0.21 0.00 8,560 2009-06-02
109 0729 FDG Electric Vehicles Limited:O 8,200,338 100,000 0.45 0.01 8,500 2009-06-02
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 152,000 10,000 0.02 0.00 6,800 2009-06-02
111 8081 Hang Tai Yue Group Holdings Limited:O 60,000 20,000 0.04 0.00 5,700 2009-06-02
112 0223 Elife Holdings Limited:O 1,925,000 10,000 0.19 0.00 4,750 2009-06-02
113 1766 CRRC Corporation Limited:H 71,000 1,000 0.00 0.00 4,550 2009-06-02
114 1889 Sanai Health Industry Group Company Limited:O 257,500 5,000 0.02 0.00 4,450 2009-06-02
115 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 11,048 -400 0.03 -0.00 -400 2009-06-02
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,448,500 -500 0.04 -0.00 -2,070 2009-06-02
117 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 971,600 -250,000 0.03 -0.01 -4,500 2009-06-02
118 1004 China Smarter Energy Group Holdings Limited:O 668,080 -4,000 0.46 -0.00 -4,960 2009-06-02
119 0604 SHENZHEN INVESTMENT LIMITED:O 282,000 -2,000 0.01 -0.00 -6,980 2009-06-02
120 0648 SoftMedx Healthcare Limited:O 13,678,000 -100,000 0.12 -0.00 -7,300 2009-06-02
121 8088 8088 Investment Holdings Limited:O 179,000 -30,000 0.06 -0.01 -8,100 2009-06-02
122 0270 GUANGDONG INVESTMENT LIMITED:O 552,199 -2,000 0.01 -0.00 -8,540 2009-06-02
123 0149 China Agri-Products Exchange Limited:O 182,650 -30,000 0.02 -0.00 -8,550 2009-06-02
124 0334 China Display Optoelectronics Technology Holdings Limited:O 2,090,385 -50,000 0.27 -0.01 -9,900 2009-06-02
125 0410 SOHO CHINA LIMITED:O 693,000 -2,000 0.01 -0.00 -9,960 2009-06-02
126 0263 GT GROUP HOLDINGS LIMITED:O 7,603,200 -48,000 0.21 -0.00 -10,128 2009-06-02
127 0959 Century Entertainment International Holdings Limited:O 1,645,576 -40,000 0.04 -0.00 -11,200 2009-06-02
128 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -12,200 2009-06-02
129 0274 Renaissance Asia Silk Road Group Limited:O 2,897,760 -30,000 0.15 -0.00 -13,050 2009-06-02
130 0419 Hony Media Group:O 15,410,000 -200,000 0.08 -0.00 -13,400 2009-06-02
131 0690 Uni-Bio Science Group Limited:O 6,932,001 -126,000 0.05 -0.00 -16,254 2009-06-02
132 0717 Emperor Capital Group Limited:O 460,626 -36,000 0.06 -0.00 -16,740 2009-06-02
133 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,020,000 -40,000 0.05 -0.00 -17,200 2009-06-02
134 1133 Harbin Electric Company Limited:H 62,000 -2,000 0.01 -0.00 -17,220 2009-06-02
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 416,000 -10,000 0.17 -0.00 -17,600 2009-06-02
136 0231 Ping An Securities Group (Holdings) Limited:O 850,000 -200,000 0.02 -0.01 -17,600 2009-06-02
137 3378 Xiamen International Port Co., Ltd:H 194,000 -10,000 0.02 -0.00 -17,700 2009-06-02
138 0706 Beautiful China Holdings Company Limited:O 2,740,000 -100,000 0.15 -0.01 -18,000 2009-06-02
139 8047 China Ocean Group Development Limited:O 0 -100,000 0.00 -0.01 -18,000 2009-06-02
140 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,140,000 -100,000 0.05 -0.00 -18,300 2009-06-02
141 1194 Bay Area Gold Group Limited:O 0 -30,000 0.00 -0.00 -18,600 2009-06-02
142 0352 Fortune Sun (China) Holdings Limited:O 20,000 -50,000 0.01 -0.02 -19,000 2009-06-02
143 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,908,500 -180,000 0.99 -0.01 -19,440 2009-06-02
144 0814 Beijing Jingkelong Company Limited:H 0 -5,000 0.00 -0.00 -21,000 2009-06-02
145 3300 CHINA GLASS HOLDINGS LIMITED:O 58,000 -20,000 0.01 -0.00 -21,600 2009-06-02
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 934,480 -10,000 0.03 -0.00 -22,200 2009-06-02
147 0371 Beijing Enterprises Water Group Limited:O 529,950 -20,000 0.02 -0.00 -23,600 2009-06-02
148 1333 China Zhongwang Holdings Limited:O 2,037,200 -3,200 0.04 -0.00 -23,616 2009-06-02
149 0656 FOSUN INTERNATIONAL LIMITED:O 1,369,000 -5,000 0.02 -0.00 -23,700 2009-06-02
150 0404 Hsin Chong Group Holdings Limited:O 532,000 -30,000 0.08 -0.00 -23,700 2009-06-02
151 0710 BOE Varitronix Limited:O 107,456 -10,000 0.03 -0.00 -24,000 2009-06-02
152 0123 Yuexiu Property Company Limited:O 6,958,000 -14,000 0.10 -0.00 -24,360 2009-06-02
153 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,731,649 -500,000 0.04 -0.00 -25,000 2009-06-02
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,776,500 -10,000 0.03 -0.00 -25,400 2009-06-02
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,750,400 -24,000 0.13 -0.00 -26,640 2009-06-02
156 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -27,400 2009-06-02
157 0208 POLYTEC ASSET HOLDINGS LIMITED:O 488,100 -30,000 0.01 -0.00 -27,900 2009-06-02
158 0516 PYXIS GROUP LIMITED:O 174,000 -130,000 0.01 -0.01 -28,600 2009-06-02
159 3938 Samling Global Limited:O 768,000 -50,000 0.02 -0.00 -29,500 2009-06-02
160 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 734,600 -80,000 0.10 -0.01 -29,600 2009-06-02
161 0945 MANULIFE FINANCIAL CORPORATION:O 16,098 -200 0.00 -0.00 -33,380 2009-06-02
162 0380 China Pipe Group Limited (BM):O 4,380,000 -700,000 0.03 -0.01 -34,300 2009-06-02
163 0291 China Resources Beer (Holdings) Company Limited:O 331,001 -2,000 0.01 -0.00 -35,160 2009-06-02
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 362,400 -2,000 0.02 -0.00 -36,080 2009-06-02
165 0819 Tianneng Power International Limited:O 52,000 -16,000 0.01 -0.00 -36,800 2009-06-02
166 0203 DENWAY MOTORS LIMITED:O 806,800 -10,000 0.01 -0.00 -37,600 2009-06-02
167 0941 China Mobile Limited (HK):O 920,500 -500 0.00 -0.00 -38,600 2009-06-02
168 1124 COASTAL GREENLAND LIMITED:O 130,000 -50,000 0.00 -0.00 -39,000 2009-06-02
169 1200 Midland Holdings Limited (BM):O 247,000 -8,000 0.03 -0.00 -39,760 2009-06-02
170 0176 Superactive Group Company Limited:O 400,000 -200,000 0.05 -0.02 -41,000 2009-06-02
171 0599 E. BON HOLDINGS LIMITED:O 7,195,880 -50,000 3.12 -0.02 -41,500 2009-06-02
172 8250 Du Du Holdings Limited (KY):O 8,300,000 -1,500,000 0.10 -0.02 -43,500 2009-06-02
173 3339 Lonking Holdings Limited:O 5,000 -10,000 0.00 -0.00 -44,000 2009-06-02
174 0745 China National Culture Group Limited:O 104,000 -200,000 0.01 -0.01 -44,400 2009-06-02
175 0691 China Shanshui Cement Group Limited:O 980,000 -10,000 0.03 -0.00 -47,100 2009-06-02
176 1033 Sinopec Oilfield Service Corporation:H 1,273,133 -30,000 0.09 -0.00 -47,700 2009-06-02
177 2889 Nickel Resources International Holdings Company Limited:O 610,000 -30,000 0.03 -0.00 -49,200 2009-06-02
178 1104 APAC Resources Limited:O 920,000 -100,000 0.02 -0.00 -51,000 2009-06-02
179 0655 HONGKONG CHINESE LIMITED:O 85,111,886 -70,000 4.69 -0.00 -56,700 2009-06-02
180 3993 CMOC Group Limited (CN):H 1,290,000 -10,000 0.10 -0.00 -57,000 2009-06-02
181 0689 EPI (Holdings) Limited:O 17,991,580 -400,000 0.44 -0.01 -59,200 2009-06-02
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,050 -40,000 0.01 -0.00 -59,600 2009-06-02
183 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -61,900 2009-06-02
184 0835 Asia Coal Limited:O 4,783,120 -200,000 0.29 -0.01 -63,000 2009-06-02
185 0370 Hong Kong Robotics Group Holding Limited:O 16,529,000 -1,100,000 0.16 -0.01 -66,000 2009-06-02
186 0196 Honghua Group Limited:O 873,000 -40,000 0.03 -0.00 -70,000 2009-06-02
187 0245 China Vered Financial Holding Corporation Limited:O 3,330,900 -600,000 0.05 -0.01 -70,800 2009-06-02
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 910,000 -20,000 0.02 -0.00 -71,800 2009-06-02
189 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 -16,000 0.00 -0.00 -73,920 2009-06-02
190 0019 SWIRE PACIFIC LIMITED:A 75,123 -1,000 0.01 -0.00 -77,000 2009-06-02
191 0151 Want Want China Holdings Limited:O 420,000 -20,000 0.00 -0.00 -77,600 2009-06-02
192 1893 China National Materials Company Limited:H 1,738,000 -12,000 0.15 -0.00 -78,600 2009-06-02
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 700,000 -200,000 0.04 -0.01 -79,000 2009-06-02
194 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,000 -6,000 0.06 -0.00 -79,080 2009-06-02
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,022,000 -14,000 0.06 -0.00 -80,360 2009-06-02
196 0736 China Properties Investment Holdings Limited:O 167,000 -600,000 0.01 -0.03 -80,400 2009-06-02
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,267,500 -140,000 0.04 -0.00 -81,200 * 2009-06-02
198 0346 Yanchang Petroleum International Limited:O 390,000 -80,000 0.01 -0.00 -83,200 2009-06-02
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 275,280 -1,500 0.01 -0.00 -84,825 2009-06-02
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 -30,000 0.01 -0.00 -85,800 2009-06-02
201 1055 China Southern Airlines Company Limited:H 1,298,000 -40,000 0.07 -0.00 -89,200 2009-06-02
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 324,949 -90,000 0.01 -0.00 -90,900 2009-06-02
203 3900 Greentown China Holdings Limited:O 7,000 -10,000 0.00 -0.00 -91,500 2009-06-02
204 0004 Wharf (Holdings) Limited (The):O 21,901 -3,000 0.00 -0.00 -93,000 2009-06-02
205 0182 Concord New Energy Group Limited:O 2,775,000 -100,000 0.04 -0.00 -94,000 2009-06-02
206 2007 Country Garden Holdings Company Limited:O 3,133,000 -25,000 0.02 -0.00 -95,000 2009-06-02
207 0757 Solargiga Energy Holdings Limited:O 931,000 -30,000 0.05 -0.00 -95,400 2009-06-02
208 8046 Heng Xin China Holdings Limited:O 64,000 -136,000 0.01 -0.01 -96,560 2009-06-02
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,655 -2,000 0.00 -0.00 -97,200 2009-06-02
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 890,000 -50,000 0.02 -0.00 -99,000 2009-06-02
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 477,000 -6,000 0.03 -0.00 -101,520 2009-06-02
212 3323 China National Building Material Company Limited:H 74,000 -6,000 0.01 -0.00 -101,880 2009-06-02
213 0163 Emperor International Holdings Limited:O 509,130 -90,000 0.03 -0.01 -105,300 2009-06-02
214 0913 Harbour Digital Asset Capital Limited:O 2,039,904 -1,300,000 0.17 -0.11 -114,400 2009-06-02
215 8089 Chinese Strategic Holdings Limited:O 150,000 -100,000 0.03 -0.02 -118,000 2009-06-02
216 0390 CHINA RAILWAY GROUP LIMITED:H 3,654,000 -18,000 0.09 -0.00 -120,420 2009-06-02
217 0066 MTR CORPORATION LIMITED:O 515,033 -5,000 0.01 -0.00 -122,750 2009-06-02
218 0297 Sinofert Holdings Limited:O 492,000 -30,000 0.01 -0.00 -123,000 2009-06-02
219 0347 Angang Steel Company Limited:H 666,202 -10,000 0.06 -0.00 -129,000 2009-06-02
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 964,000 -30,000 0.06 -0.00 -134,700 2009-06-02
221 0670 China Eastern Airlines Corporation Limited:H 690,000 -80,000 0.04 -0.01 -137,600 2009-06-02
222 0522 ASMPT Limited:O 0 -3,000 0.00 -0.00 -138,750 2009-06-02
223 0083 SINO LAND COMPANY LIMITED:O 154,554 -10,000 0.00 -0.00 -138,800 2009-06-02
224 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 180,000 -60,000 0.06 -0.02 -142,800 2009-06-02
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,190,000 -5,000 0.04 -0.00 -146,250 2009-06-02
226 1688 Alibaba.com Limited:O 745,000 -10,500 0.01 -0.00 -150,990 2009-06-02
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,258,000 -20,000 0.03 -0.00 -157,800 2009-06-02
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,678 -14,000 0.01 -0.00 -160,160 2009-06-02
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 290,000 -10,000 0.01 -0.00 -161,600 2009-06-02
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,715,688 -210,000 0.07 -0.01 -178,500 2009-06-02
231 0659 CTF Services Limited (BM):O 63,000 -10,784 0.00 -0.00 -183,759 2009-06-02
232 3328 Bank of Communications Co., Ltd.:H 3,501,000 -26,000 0.02 -0.00 -188,500 2009-06-02
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 964,000 -220,000 0.05 -0.01 -193,600 2009-06-02
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 437,182 -12,000 0.01 -0.00 -198,240 2009-06-02
235 0566 Hanergy Thin Film Power Group Limited:O 130,000 -304,000 0.08 -0.19 -231,040 2009-06-02
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,518,000 -52,000 0.00 -0.00 -264,680 2009-06-02
237 1398 Industrial and Commercial Bank of China Limited:H 11,182,870 -62,000 0.01 -0.00 -303,800 2009-06-02
238 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 -3,200 0.01 -0.00 -304,320 2009-06-02
239 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,082,225 -28,500 0.04 -0.00 -312,930 2009-06-02
240 1109 CHINA RESOURCES LAND LIMITED:O 1,038,000 -20,000 0.02 -0.00 -329,200 2009-06-02
241 8009 Chinese Energy Holdings Limited:O 2,305,000 -620,000 0.41 -0.11 -334,800 2009-06-02
242 1224 C C Land Holdings Limited:O 153,000 -70,000 0.01 -0.00 -347,900 2009-06-02
243 1393 Hidili Industry International Development Limited:O 419,000 -70,000 0.02 -0.00 -365,400 2009-06-02
244 0011 HANG SENG BANK, LIMITED:O 131,245 -3,500 0.01 -0.00 -374,500 2009-06-02
245 1199 COSCO SHIPPING Ports Limited:O 106,000 -38,000 0.00 -0.00 -399,000 2009-06-02
246 3808 SINOTRUK (HONG KONG) LIMITED:O 1,077,000 -56,500 0.05 -0.00 -477,990 2009-06-02
247 0144 China Merchants Port Holdings Company Limited:O 354,289 -20,000 0.01 -0.00 -522,000 2009-06-02
248 3988 BANK OF CHINA LIMITED:H 14,572,000 -162,000 0.02 -0.00 -554,040 2009-06-02
249 0674 China Tangshang Holdings Limited:O 10,048,000 -1,600,000 0.13 -0.02 -600,000 2009-06-02
250 0433 North Mining Shares Company Limited:O 637,531 -2,125,000 0.01 -0.02 -701,250 2009-06-02
251 0246 REAL GOLD MINING LIMITED:O 26,500 -100,500 0.00 -0.02 -719,580 2009-06-02
252 0546 Fufeng Group Limited:O 844,000 -400,000 0.05 -0.02 -740,000 2009-06-02
253 2899 ZIJIN MINING GROUP CO., LTD.:H 757,000 -104,000 0.02 -0.00 -773,760 2009-06-02
254 2888 STANDARD CHARTERED PLC:O 33,084 -5,000 0.00 -0.00 -796,500 2009-06-02
255 0883 CNOOC LIMITED:O 524,000 -83,000 0.00 -0.00 -906,360 2009-06-02
256 2727 Shanghai Electric Group Company Limited:H 1,142,000 -250,000 0.04 -0.01 -975,000 2009-06-02
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,459 -10,000 0.01 -0.00 -976,500 2009-06-02
258 2866 COSCO SHIPPING Development Co., Ltd.:H 3,364,350 -449,000 0.09 -0.01 -1,068,620 2009-06-02
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 723,200 -210,000 0.08 -0.02 -1,089,900 2009-06-02
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 516,300 -10,800 0.05 -0.00 -1,326,240 2009-06-02
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 606,819 -217,000 0.01 -0.00 -2,868,740 2009-06-02

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