Funderstone Securities Limited

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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 187,655 110,000 0.01 0.01 6,143,500 2010-04-15
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,255,780 240,000 0.03 0.01 3,974,400 2010-04-15
3 2883 China Oilfield Services Limited:H 310,000 270,000 0.02 0.02 3,002,400 2010-04-15
4 0013 Hutchison Whampoa Limited:O 567,524 52,000 0.01 0.00 2,969,200 2010-04-15
5 0850 Long Well International Holdings Limited:O 2,120,000 1,552,000 0.06 0.04 1,955,520 2010-04-15
6 0119 Poly Property Group Co., Limited:O 586,000 216,000 0.02 0.01 1,885,680 2010-04-15
7 3368 Parkson Retail Group Limited:O 141,000 135,000 0.01 0.00 1,701,000 2010-04-15
8 1207 SRE Group Limited:O 8,076,000 2,000,000 0.22 0.06 1,680,000 2010-04-15
9 0914 Anhui Conch Cement Company Limited:H 412,000 22,000 0.10 0.01 1,175,900 2010-04-15
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 84,000 60,000 0.01 0.00 1,006,800 2010-04-15
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 796,400 40,000 0.05 0.00 866,000 2010-04-15
12 0933 Brightoil Petroleum (Holdings) Limited:O 106,000 70,000 0.01 0.00 788,200 2010-04-15
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 805,000 20,000 0.07 0.00 766,000 2010-04-15
14 0235 CSC Holdings Limited (HK):O 11,155,250 1,000,000 0.30 0.03 610,000 2010-04-15
15 0493 GOME Retail Holdings Limited:O 2,008,400 210,000 0.01 0.00 602,700 2010-04-15
16 2010 Real Nutriceutical Group Limited:O 404,000 100,000 0.04 0.01 506,000 2010-04-15
17 0941 China Mobile Limited (HK):O 1,000,788 5,000 0.00 0.00 403,250 2010-04-15
18 8228 National Arts Group Holdings Limited:O 6,260,000 6,000,000 0.13 0.11 390,000 2010-04-15
19 0868 XINYI GLASS HOLDINGS LIMITED:O 826,000 48,000 0.05 0.00 333,600 2010-04-15
20 0505 Xingye Alloy Materials Group Limited (KY):O 496,000 150,000 0.08 0.02 321,000 2010-04-15
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,012,000 30,000 0.03 0.00 264,600 2010-04-15
22 3366 Overseas Chinese Town (Asia) Holdings Limited:O 200,000 50,000 0.06 0.01 263,000 2010-04-15
23 0332 Yuan Heng Gas Holdings Limited:O 3,940,000 1,200,000 0.05 0.02 210,000 2010-04-15
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 176,800 15,000 0.02 0.00 198,600 2010-04-15
25 0362 China Zenith Chemical Group Limited:O 4,552,500 700,000 0.07 0.01 182,000 2010-04-15
26 0819 Tianneng Power International Limited:O 112,000 34,000 0.01 0.00 164,900 2010-04-15
27 0445 CIMC-TianDa Holdings Company Limited:O 1,585,000 430,000 0.06 0.02 154,800 2010-04-15
28 0433 North Mining Shares Company Limited:O 3,573,781 330,000 0.03 0.00 145,200 2010-04-15
29 0917 NEW WORLD CHINA LAND LIMITED:O 656,800 50,000 0.01 0.00 140,500 2010-04-15
30 1868 Neo-Neon Holdings Limited:O 137,500 26,000 0.02 0.00 134,160 2010-04-15
31 0380 China Pipe Group Limited (BM):O 3,700,000 2,000,000 0.03 0.02 130,000 2010-04-15
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,785,000 200,000 0.03 0.00 124,000 2010-04-15
33 2008 Phoenix Media Investment (Holdings) Limited:O 270,000 60,000 0.01 0.00 118,800 2010-04-15
34 0082 Crazy Sports Group Limited:O 6,900,000 40,000 0.29 0.00 118,400 2010-04-15
35 0761 Bel Global Resources Holdings Limited:O 3,014,000 500,000 0.10 0.02 118,000 2010-04-15
36 8270 China CBM Group Company Limited:O 490,000 490,000 0.03 0.03 116,620 2010-04-15
37 0381 AOM International Group Company Limited:O 1,490,000 240,000 0.03 0.01 115,200 2010-04-15
38 0347 Angang Steel Company Limited:H 534,202 8,000 0.05 0.00 114,560 2010-04-15
39 1141 CMBC Capital Holdings Limited:O 248,000 112,000 0.01 0.00 109,760 2010-04-15
40 3393 Wasion Holdings Limited:O 238,000 20,000 0.03 0.00 109,200 2010-04-15
41 2309 ZO Future Group:O 3,272,000 300,000 0.10 0.01 106,500 2010-04-15
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 752,000 20,000 0.05 0.00 106,200 2010-04-15
43 1094 Cherish Sunshine International Limited:O 1,936,000 100,000 0.06 0.00 102,000 2010-04-15
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,642,000 50,000 0.11 0.00 98,000 2010-04-15
45 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 404,387 20,000 0.03 0.00 95,000 2010-04-15
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 266,000 38,000 0.02 0.00 83,220 2010-04-15
47 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,922,000 100,000 0.05 0.00 81,000 2010-04-15
48 0753 Air China Limited:H 184,000 10,000 0.00 0.00 80,300 2010-04-15
49 0760 Talent Property Group Limited:O 1,335,000 180,000 0.06 0.01 79,200 2010-04-15
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,000 1,500 0.00 0.00 76,500 2010-04-15
51 0985 CST Holding (HK) Limited (KY):O 1,517,958 256,000 0.05 0.01 75,520 2010-04-15
52 0725 PERENNIAL INTERNATIONAL LIMITED:O 150,000 78,000 0.08 0.04 73,320 2010-04-15
53 2338 WEICHAI POWER CO., LTD.:H 51,200 1,000 0.03 0.00 72,850 2010-04-15
54 0500 Frontier Services Group Limited:O 1,104,321 100,000 0.10 0.01 70,000 2010-04-15
55 8129 Cloud Investment Holdings Limited (KY):O 3,060,000 960,000 0.04 0.01 69,120 2010-04-15
56 3389 Hengdeli Holdings Limited:O 32,000 20,000 0.00 0.00 66,800 2010-04-15
57 0813 Shimao Group Holdings Limited:O 89,000 5,000 0.00 0.00 66,700 2010-04-15
58 0697 Shoucheng Holdings Limited:O 2,896,000 40,000 0.04 0.00 66,400 2010-04-15
59 0596 Inspur Digital Enterprise Technology Limited:O 1,435,000 70,000 0.04 0.00 63,000 2010-04-15
60 1000 BEIJING MEDIA CORPORATION LIMITED:H 186,500 10,000 0.34 0.02 60,500 2010-04-15
61 0121 C.P. Lotus Corporation:O 570,000 200,000 0.01 0.00 59,000 2010-04-15
62 1280 China Qidian Guofeng Holdings Limited:O 20,000 20,000 0.00 0.00 58,600 2010-04-15
63 0390 CHINA RAILWAY GROUP LIMITED:H 2,409,000 10,000 0.06 0.00 57,100 2010-04-15
64 0318 Vongroup Limited:O 1,690,000 300,000 0.03 0.01 56,400 2010-04-15
65 1717 Ausnutria Dairy Corporation Ltd:O 156,000 10,000 0.01 0.00 52,800 2010-04-15
66 0307 Up Energy Development Group Limited:O 518,373 320,000 0.05 0.03 51,520 2010-04-15
67 0970 New Sparkle Roll International Group Limited:O 653,000 56,000 0.02 0.00 45,920 2010-04-15
68 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 45,400 2010-04-15
69 0730 Capital Industrial Financial Services Group Limited:O 569,000 60,000 0.05 0.01 44,400 2010-04-15
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,003,725 4,000 0.08 0.00 42,800 2010-04-15
71 2038 FIH Mobile Limited:O 217,000 5,000 0.00 0.00 40,850 2010-04-15
72 1371 China Ecotourism Group Limited:O 6,624,940 120,000 0.09 0.00 40,800 2010-04-15
73 0728 CHINA TELECOM CORPORATION LIMITED:H 2,562,000 10,000 0.02 0.00 40,200 2010-04-15
74 1133 Harbin Electric Company Limited:H 92,000 6,000 0.01 0.00 39,300 2010-04-15
75 0670 China Eastern Airlines Corporation Limited:H 810,000 10,000 0.02 0.00 39,100 2010-04-15
76 2371 Chuanglian Holdings Limited (KY):O 244,000 24,000 0.02 0.00 37,920 2010-04-15
77 2880 Liaoning Port Co., Ltd.:H 116,000 10,000 0.01 0.00 36,900 2010-04-15
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,374,000 8,000 0.08 0.00 36,400 2010-04-15
79 0751 Skyworth Group Limited:O 140,035 4,000 0.01 0.00 36,400 2010-04-15
80 1211 BYD COMPANY LIMITED:H 85,000 500 0.01 0.00 36,225 2010-04-15
81 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,000 8,000 0.01 0.00 36,160 2010-04-15
82 0916 China Longyuan Power Group Corporation Limited:H 1,749,000 4,000 0.06 0.00 35,160 2010-04-15
83 0166 New Times Corporation Limited (BM):O 11,492,000 100,000 0.16 0.00 33,500 2010-04-15
84 0203 DENWAY MOTORS LIMITED:O 862,800 8,000 0.01 0.00 32,960 2010-04-15
85 0305 Wuling Motors Holdings Limited:O 108,750 30,000 0.01 0.00 32,400 2010-04-15
86 0959 Century Entertainment International Holdings Limited:O 2,306,576 200,000 0.06 0.01 30,400 2010-04-15
87 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 152,232 100,000 0.02 0.01 30,000 2010-04-15
88 3328 Bank of Communications Co., Ltd.:H 2,038,000 3,000 0.01 0.00 28,950 2010-04-15
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 755,520 200,000 0.03 0.01 28,800 2010-04-15
90 0279 Arta TechFin Corporation Limited:O 1,119,920 50,000 0.27 0.01 28,000 2010-04-15
91 0630 AMCO United Holding Limited:O 400,000 50,000 0.03 0.00 27,500 2010-04-15
92 1893 China National Materials Company Limited:H 1,397,000 5,000 0.12 0.00 27,300 2010-04-15
93 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,058,000 10,000 0.08 0.00 27,200 2010-04-15
94 0022 MEXAN LIMITED (BM):O 1,650,000 160,000 0.13 0.01 27,200 2010-04-15
95 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 794,000 40,000 0.02 0.00 26,800 2010-04-15
96 0233 Mingyuan Medicare Development Company Limited:O 2,460,000 20,000 0.07 0.00 26,000 2010-04-15
97 0923 Integrated Waste Solutions Group Holdings Limited:O 392,000 10,000 0.02 0.00 25,700 2010-04-15
98 0588 Beijing North Star Company Limited:H 524,000 10,000 0.07 0.00 24,700 2010-04-15
99 0311 LUEN THAI HOLDINGS LIMITED:O 156,000 20,000 0.02 0.00 24,400 2010-04-15
100 0309 Xinhua News Media Holdings Limited:O 430,000 30,000 0.06 0.00 24,000 2010-04-15
101 0599 E. BON HOLDINGS LIMITED:O 7,113,880 20,000 3.08 0.01 23,000 2010-04-15
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 403,300 100,000 0.04 0.01 22,700 2010-04-15
103 0800 A8 New Media Group Limited:O 22,000 4,000 0.00 0.00 21,720 2010-04-15
104 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 20,000 0.01 0.00 21,000 2010-04-15
105 2362 Jinchuan Group International Resources Co. Ltd:O 1,956,200 49,000 0.34 0.01 19,845 2010-04-15
106 1185 China Energine International (Holdings) Limited:O 1,013,404 20,000 0.03 0.00 18,200 2010-04-15
107 2088 Xiwang Property Holdings Company Limited:O 54,533 6,000 0.01 0.00 15,720 2010-04-15
108 0196 Honghua Group Limited:O 1,708,000 10,000 0.05 0.00 15,100 2010-04-15
109 1182 Success Dragon International Holdings Limited:O 3,696,360 100,000 0.05 0.00 14,800 * 2010-04-15
110 0933 Viva Goods Company Limited:O 181,353 30,000 0.01 0.00 14,700 2010-04-15
111 8299 GT Gold Holdings Limited:O 1,088,000 120,000 0.01 0.00 14,520 2010-04-15
112 0637 Lee Kee Holdings Limited:O 444,000 10,000 0.05 0.00 13,900 2010-04-15
113 0382 Welling Holding Limited:O 1,226,000 26,000 0.01 0.00 11,700 2010-04-15
114 0559 DeTai New Energy Group Limited:O 3,134,000 60,000 0.13 0.00 11,280 2010-04-15
115 0329 OCI International Holdings Limited:O 4,146,000 50,000 0.27 0.00 10,300 2010-04-15
116 0065 Grand Ocean Advanced Resources Company Limited:O 42,400 4,000 0.01 0.00 4,000 2010-04-15
117 8167 Neo Telemedia Limited:O 480,000 20,000 0.00 0.00 3,960 2010-04-15
118 8007 Global Strategic Group Limited:O 10,564 1,144 0.01 0.00 2,883 2010-04-15
119 0612 Carmen Century Investment Limited (KY):O 2,618,000 -20,000 0.24 -0.00 -3,400 2010-04-15
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,131,600 -10,000 0.15 -0.00 -5,300 2010-04-15
121 8220 Bingo Group Holdings Limited:O 1,780,000 -20,000 0.07 -0.00 -5,800 2010-04-15
122 1003 Huanxi Media Group Limited:O 1,860,480 -40,000 0.10 -0.00 -7,840 2010-04-15
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 -4,000 0.03 -0.00 -12,000 2010-04-15
124 2312 China Financial Leasing Group Limited:O 248,000 -75,000 0.06 -0.02 -13,275 2010-04-15
125 0648 SoftMedx Healthcare Limited:O 15,892,000 -200,000 0.12 -0.00 -14,000 2010-04-15
126 2878 Solomon Systech (International) Limited:O 898,000 -20,000 0.04 -0.00 -15,800 2010-04-15
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 -12,000 0.01 -0.00 -18,000 2010-04-15
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,705,050 -5,000 0.02 -0.00 -18,200 2010-04-15
129 0402 Peace Map Holding Limited:O 328,000 -30,000 0.04 -0.00 -18,600 2010-04-15
130 0857 PETROCHINA COMPANY LIMITED:H 5,156,500 -2,000 0.02 -0.00 -18,820 2010-04-15
131 0123 Yuexiu Property Company Limited:O 8,048,000 -10,000 0.11 -0.00 -20,100 2010-04-15
132 8083 Youzan Technology Limited:O 2,189,000 -84,000 0.11 -0.00 -20,244 2010-04-15
133 0692 Shenzhou Space Park Group Limited:O 230,000 -40,000 0.04 -0.01 -20,800 2010-04-15
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,000 -60,000 0.00 -0.00 -21,600 2010-04-15
135 3838 China Starch Holdings Limited:O 600,000 -15,000 0.02 -0.00 -23,400 2010-04-15
136 1172 Magnus Concordia Group Limited:O 1,217,000 -80,000 0.12 -0.01 -23,600 2010-04-15
137 0067 China Lumena New Materials Corp.:O 784,000 -10,000 0.04 -0.00 -24,800 2010-04-15
138 0064 GET NICE HOLDINGS LIMITED:O 1,184,000 -50,000 0.03 -0.00 -26,000 2010-04-15
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -5,000 0.03 -0.00 -27,100 2010-04-15
140 0856 VSTECS Holdings Limited:O 0 -10,000 0.00 -0.00 -27,400 2010-04-15
141 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,220,000 -50,000 0.19 -0.00 -28,000 2010-04-15
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -2,000 0.00 -0.00 -28,280 2010-04-15
143 1073 Da Yu Financial Holdings Limited:O 188,000 -30,000 0.03 -0.00 -29,400 2010-04-15
144 0171 Silver Grant International Holdings Group Limited:O 1,986,002 -10,000 0.09 -0.00 -29,500 2010-04-15
145 0438 IRICO Group New Energy Company Limited:H 178,000 -20,000 0.03 -0.00 -29,600 2010-04-15
146 2357 AviChina Industry & Technology Company Limited:H 400,000 -8,000 0.02 -0.00 -30,240 2010-04-15
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,568,000 -10,000 0.07 -0.00 -30,500 2010-04-15
148 0718 Tai United Holdings Limited:O 553,750 -100,000 0.04 -0.01 -31,000 2010-04-15
149 3888 Kingsoft Corporation Limited:O 558,000 -5,000 0.05 -0.00 -31,250 2010-04-15
150 2626 Hunan Nonferrous Metals Corporation Limited:H 10,902,000 -10,000 0.67 -0.00 -31,500 2010-04-15
151 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,626,000 -14,000 1.43 -0.01 -31,640 2010-04-15
152 0090 Puxing Energy Limited:O 130,000 -20,000 0.03 -0.00 -32,600 2010-04-15
153 0085 China Electronics Huada Technology Company Limited:O 587,500 -20,000 0.03 -0.00 -33,200 2010-04-15
154 2866 COSCO SHIPPING Development Co., Ltd.:H 3,441,350 -10,000 0.09 -0.00 -33,500 2010-04-15
155 0565 Art Group Holdings Limited (KY):O 200,000 -120,000 0.02 -0.01 -34,200 2010-04-15
156 0182 Concord New Energy Group Limited:O 2,185,000 -40,000 0.03 -0.00 -35,200 2010-04-15
157 0009 KEYNE LTD:O 264,000 -156,000 0.01 -0.01 -35,880 2010-04-15
158 0651 China Ocean Industry Group Limited:O 883,852 -50,000 0.10 -0.01 -37,000 2010-04-15
159 0040 Gold Peak Technology Group Limited:O 130,000 -30,000 0.02 -0.00 -38,700 2010-04-15
160 1888 Kingboard Laminates Holdings Limited:O 285,909 -5,000 0.01 -0.00 -40,100 2010-04-15
161 0357 Hainan Meilan International Airport Company Limited:H 175,000 -4,000 0.08 -0.00 -40,800 2010-04-15
162 0384 CHINA GAS HOLDINGS LIMITED:O 3,830,000 -10,000 0.11 -0.00 -42,700 2010-04-15
163 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 -20,000 0.01 -0.01 -45,600 2010-04-15
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 818,000 -10,000 0.03 -0.00 -46,100 2010-04-15
165 1072 Dongfang Electric Corporation Limited:H 3,200 -1,000 0.00 -0.00 -48,000 2010-04-15
166 0887 Emperor Watch & Jewellery Limited:O 190,000 -80,000 0.00 -0.00 -48,000 2010-04-15
167 0752 PICO FAR EAST HOLDINGS LIMITED:O 322,000 -30,000 0.03 -0.00 -49,800 2010-04-15
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 716,000 -2,000 0.04 -0.00 -52,200 2010-04-15
169 0128 ENM Holdings Limited (HK):O 928,000 -44,000 0.06 -0.00 -53,680 2010-04-15
170 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -8,000 0.00 -0.00 -57,280 2010-04-15
171 1766 CRRC Corporation Limited:H 385,000 -10,000 0.02 -0.00 -59,200 2010-04-15
172 8296 Sino-Life Group Limited:O 512,000 -40,000 0.08 -0.01 -60,800 * 2010-04-15
173 0271 Asiasec Properties Limited:O 698,700 -60,000 0.06 -0.00 -62,400 2010-04-15
174 8071 China Netcom Technology Holdings Limited:O 8,032,500 -330,000 0.19 -0.01 -66,330 2010-04-15
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 552,675 -20,000 0.01 -0.00 -75,800 2010-04-15
176 1068 China Yurun Food Group Limited:O 740,000 -3,000 0.04 -0.00 -76,050 2010-04-15
177 0603 China Oil And Gas Group Limited:O 2,372,200 -60,000 0.05 -0.00 -76,800 2010-04-15
178 1102 Enviro Energy International Holdings Limited:O 334,000 -100,000 0.01 -0.00 -77,000 2010-04-15
179 0747 Shenyang Public Utility Holdings Company Limited:H 490,000 -80,000 0.12 -0.02 -79,200 2010-04-15
180 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 266,000 -200,000 0.02 -0.02 -80,000 2010-04-15
181 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 798,000 -10,000 0.15 -0.00 -81,300 2010-04-15
182 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 215,000 -20,000 0.04 -0.00 -82,400 2010-04-15
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 442,324 -10,000 0.00 -0.00 -89,300 2010-04-15
184 0358 Jiangxi Copper Company Limited:H 1,124,000 -5,000 0.08 -0.00 -90,500 2010-04-15
185 1398 Industrial and Commercial Bank of China Limited:H 11,815,810 -15,000 0.01 -0.00 -92,550 2010-04-15
186 0689 EPI (Holdings) Limited:O 21,149,080 -440,000 0.27 -0.01 -94,600 * 2010-04-15
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 850,000 -10,000 0.02 -0.00 -107,800 2010-04-15
188 8186 Almana Limited:O 7,060,000 -1,200,000 0.37 -0.06 -111,600 2010-04-15
189 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,260,000 -230,000 0.05 -0.00 -115,000 2010-04-15
190 0595 AV CONCEPT HOLDINGS LIMITED:O 1,162,000 -120,000 0.25 -0.03 -117,600 2010-04-15
191 0263 GT GROUP HOLDINGS LIMITED:O 5,755,200 -600,000 0.11 -0.01 -120,600 2010-04-15
192 1088 China Shenhua Energy Company Limited:H 416,500 -4,000 0.01 -0.00 -145,400 2010-04-15
193 1105 SING TAO NEWS CORPORATION LIMITED:O 1,062,000 -100,000 0.13 -0.01 -153,000 2010-04-15
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 671,999 -48,000 0.01 -0.00 -160,320 2010-04-15
195 8306 China Nonferrous Metals Company Limited:O 950,000 -500,000 0.03 -0.01 -162,500 2010-04-15
196 3988 BANK OF CHINA LIMITED:H 11,842,000 -40,000 0.02 -0.00 -168,800 2010-04-15
197 2005 SSY Group Limited (KY):O 50,000 -80,000 0.00 -0.00 -193,600 2010-04-15
198 1333 China Zhongwang Holdings Limited:O 368,000 -30,000 0.01 -0.00 -213,300 2010-04-15
199 8192 Global Token Limited:O 2,992,000 -640,000 0.05 -0.01 -230,400 2010-04-15
200 0606 China Agri-Industries Holdings Limited:O 161,000 -21,000 0.00 -0.00 -231,000 2010-04-15
201 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 676,000 -88,000 0.18 -0.02 -235,840 2010-04-15
202 1031 Kingston Financial Group Limited:O 556,250 -500,000 0.01 -0.01 -245,000 2010-04-15
203 2006 Shanghai Jin Jiang Capital Company Limited:H 1,858,000 -100,000 0.13 -0.01 -262,000 2010-04-15
204 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 64,000 -115,000 0.01 -0.01 -262,200 2010-04-15
205 0585 Imagi International Holdings Limited:O 3,057,500 -1,250,000 0.08 -0.03 -302,500 * 2010-04-15
206 0005 HSBC HOLDINGS PLC:O 2,656,848 -3,600 0.02 -0.00 -303,480 2010-04-15
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,544,322 -1,750,000 0.19 -0.06 -315,000 2010-04-15
208 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 393,270 -110,000 0.02 -0.00 -338,800 2010-04-15
209 8130 Dadi International Group Limited:O 9,590,900 -2,800,000 0.13 -0.04 -358,400 2010-04-15
210 0910 China Sandi Holdings Limited:O 5,458,000 -1,120,000 0.07 -0.01 -369,600 2010-04-15
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,000 -100,000 0.00 -0.01 -560,000 2010-04-15
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,597,792 -100,000 0.02 -0.00 -662,000 2010-04-15
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,953,000 -18,000 0.04 -0.00 -679,500 2010-04-15
214 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 440,000 -618,000 0.02 -0.03 -704,520 2010-04-15
215 1800 China Communications Construction Company Limited:H 2,351,802 -96,000 0.05 -0.00 -750,720 2010-04-15
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,236,000 -550,000 0.00 -0.00 -3,723,500 2010-04-15

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