Funderstone Securities Limited

CCASS holding changes from 2010-04-15 to 2010-04-16

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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 0119 Poly Property Group Co., Limited:O 1,074,000 488,000 0.03 0.02 4,177,280 2010-04-16
2 1207 SRE Group Limited:O 10,076,000 2,000,000 0.28 0.06 1,620,000 2010-04-16
3 2689 Nine Dragons Paper (Holdings) Limited:O 1,879,000 120,000 0.04 0.00 1,591,200 2010-04-16
4 1361 361 Degrees International Limited:O 412,000 159,000 0.02 0.01 1,027,140 2010-04-16
5 0916 China Longyuan Power Group Corporation Limited:H 1,859,000 110,000 0.07 0.00 937,200 2010-04-16
6 0390 CHINA RAILWAY GROUP LIMITED:H 2,503,000 94,000 0.06 0.00 521,700 2010-04-16
7 0914 Anhui Conch Cement Company Limited:H 422,000 10,000 0.10 0.00 519,000 2010-04-16
8 0399 Starcoin Group Limited:O 1,146,400 1,000,000 0.02 0.02 510,000 2010-04-16
9 0418 FOUNDER HOLDINGS LIMITED:O 1,634,800 600,000 0.14 0.05 354,000 2010-04-16
10 0725 PERENNIAL INTERNATIONAL LIMITED:O 506,000 356,000 0.25 0.18 334,640 2010-04-16
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,795,050 90,000 0.02 0.00 326,700 2010-04-16
12 3888 Kingsoft Corporation Limited:O 604,000 46,000 0.05 0.00 284,280 2010-04-16
13 3988 BANK OF CHINA LIMITED:H 11,912,000 70,000 0.02 0.00 283,500 2010-04-16
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,200 40,000 0.00 0.00 262,800 2010-04-16
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,040,000 28,000 0.03 0.00 235,760 2010-04-16
16 0813 Shimao Group Holdings Limited:O 107,000 18,000 0.00 0.00 228,960 2010-04-16
17 0511 TELEVISION BROADCASTS LIMITED:O 127,000 6,000 0.03 0.00 228,900 2010-04-16
18 1280 China Qidian Guofeng Holdings Limited:O 94,000 74,000 0.01 0.01 211,640 2010-04-16
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,500 12,000 0.02 0.00 176,400 2010-04-16
20 0680 Nan Hai Corporation Limited:O 16,941,992 1,900,000 0.02 0.00 163,400 2010-04-16
21 1109 CHINA RESOURCES LAND LIMITED:O 1,226,000 10,000 0.02 0.00 152,600 2010-04-16
22 1227 National Investments Fund Limited:O 4,908,000 1,800,000 0.15 0.05 145,800 2010-04-16
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,244,322 700,000 0.22 0.02 130,200 2010-04-16
24 1130 China Environmental Resources Group Limited:O 3,065,000 1,100,000 0.04 0.01 126,500 2010-04-16
25 8129 Cloud Investment Holdings Limited (KY):O 4,740,000 1,680,000 0.06 0.02 126,000 2010-04-16
26 0715 China Oceanwide Holdings Limited:O 2,340,000 160,000 0.03 0.00 124,800 2010-04-16
27 8153 Jiading International Group Holdings Limited:O 440,000 250,000 0.02 0.01 121,250 2010-04-16
28 0933 Brightoil Petroleum (Holdings) Limited:O 116,000 10,000 0.01 0.00 118,000 2010-04-16
29 0425 Minth Group Limited:O 20,000 10,000 0.00 0.00 115,200 2010-04-16
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,490,000 230,000 0.05 0.00 115,000 2010-04-16
31 0474 Aceso Life Science Group Limited:O 539,696 100,000 0.03 0.01 112,000 2010-04-16
32 0988 Silk Road Logistics Holdings Limited:O 330,217 99,000 0.03 0.01 111,870 2010-04-16
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,494,000 30,000 0.05 0.00 104,700 2010-04-16
34 0697 Shoucheng Holdings Limited:O 2,962,000 66,000 0.04 0.00 104,280 2010-04-16
35 0274 Renaissance Asia Silk Road Group Limited:O 2,613,760 300,000 0.07 0.01 103,500 2010-04-16
36 2878 Solomon Systech (International) Limited:O 1,028,000 130,000 0.04 0.01 102,700 2010-04-16
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,000 34,000 0.00 0.00 101,660 2010-04-16
38 8270 China CBM Group Company Limited:O 900,000 410,000 0.06 0.03 100,040 2010-04-16
39 0922 Anxian Yuan China Holdings Limited:O 4,580,000 200,000 0.23 0.01 100,000 2010-04-16
40 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,570,000 200,000 0.14 0.01 97,000 2010-04-16
41 2008 Phoenix Media Investment (Holdings) Limited:O 320,000 50,000 0.01 0.00 96,000 2010-04-16
42 0933 Viva Goods Company Limited:O 361,353 180,000 0.01 0.01 93,600 2010-04-16
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 452,324 10,000 0.00 0.00 93,200 2010-04-16
44 0648 SoftMedx Healthcare Limited:O 17,242,000 1,350,000 0.13 0.01 93,150 2010-04-16
45 3800 GCL Technology Holdings Limited (KY):O 3,420,000 50,000 0.02 0.00 91,000 2010-04-16
46 0241 Alibaba Health Information Technology Limited:O 430,000 50,000 0.01 0.00 88,500 2010-04-16
47 0668 Doyen International Holdings Limited:O 50,000 40,000 0.01 0.01 87,200 2010-04-16
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 436,691 3,000 0.02 0.00 86,550 2010-04-16
49 1051 G-Resources Group Limited:O 11,689,302 174,000 0.08 0.00 86,130 2010-04-16
50 0082 Crazy Sports Group Limited:O 6,930,000 30,000 0.29 0.00 86,100 2010-04-16
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,850,000 20,000 0.11 0.00 85,400 * 2010-04-16
52 0347 Angang Steel Company Limited:H 540,202 6,000 0.05 0.00 85,200 2010-04-16
53 2010 Real Nutriceutical Group Limited:O 419,000 15,000 0.04 0.00 81,150 2010-04-16
54 0753 Air China Limited:H 194,000 10,000 0.00 0.00 80,400 2010-04-16
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,220,000 14,000 0.02 0.00 80,220 2010-04-16
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 605,868 13,000 0.03 0.00 78,260 2010-04-16
57 1838 China Properties Group Limited:O 142,000 30,000 0.01 0.00 75,300 2010-04-16
58 0959 Century Entertainment International Holdings Limited:O 2,806,576 500,000 0.07 0.01 75,000 2010-04-16
59 0040 Gold Peak Technology Group Limited:O 190,000 60,000 0.02 0.01 75,000 2010-04-16
60 1333 China Zhongwang Holdings Limited:O 378,000 10,000 0.01 0.00 70,300 2010-04-16
61 0599 E. BON HOLDINGS LIMITED:O 7,173,880 60,000 3.11 0.03 66,600 2010-04-16
62 2899 ZIJIN MINING GROUP CO., LTD.:H 1,049,000 10,000 0.03 0.00 63,700 2010-04-16
63 0885 Rentian Technology Holdings Limited:O 788,175 250,000 0.04 0.01 61,250 2010-04-16
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,535,608 50,000 0.08 0.00 59,000 2010-04-16
65 0555 REXLot Holdings Limited:O 3,425,000 50,000 0.04 0.00 56,000 2010-04-16
66 0800 A8 New Media Group Limited:O 32,000 10,000 0.01 0.00 54,400 2010-04-16
67 0868 XINYI GLASS HOLDINGS LIMITED:O 834,000 8,000 0.05 0.00 54,320 2010-04-16
68 0757 Solargiga Energy Holdings Limited:O 309,000 30,000 0.02 0.00 53,400 2010-04-16
69 8071 China Netcom Technology Holdings Limited:O 8,302,500 270,000 0.20 0.01 53,190 2010-04-16
70 1717 Ausnutria Dairy Corporation Ltd:O 166,000 10,000 0.02 0.00 52,600 2010-04-16
71 0055 Neway Group Holdings Limited:O 1,550,000 150,000 0.02 0.00 51,750 2010-04-16
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 4,000 0.01 0.00 50,880 2010-04-16
73 1031 Kingston Financial Group Limited:O 656,250 100,000 0.01 0.00 49,000 2010-04-16
74 0817 China Jinmao Holdings Group Limited:O 200,000 20,000 0.00 0.00 48,000 2010-04-16
75 0128 ENM Holdings Limited (HK):O 968,000 40,000 0.06 0.00 47,600 2010-04-16
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,000 10,000 0.00 0.00 46,500 2010-04-16
77 0009 KEYNE LTD:O 464,000 200,000 0.02 0.01 45,600 2010-04-16
78 2357 AviChina Industry & Technology Company Limited:H 412,000 12,000 0.02 0.00 45,120 2010-04-16
79 0057 CHEN HSONG HOLDINGS LIMITED:O 1,674,000 14,000 0.27 0.00 43,680 2010-04-16
80 0750 China Shuifa Singyes Energy Holdings Limited:O 692,000 10,000 0.14 0.00 41,200 2010-04-16
81 0329 OCI International Holdings Limited:O 4,346,000 200,000 0.28 0.01 40,600 2010-04-16
82 1102 Enviro Energy International Holdings Limited:O 388,000 54,000 0.02 0.00 39,960 2010-04-16
83 0235 CSC Holdings Limited (HK):O 11,220,250 65,000 0.30 0.00 39,650 2010-04-16
84 1000 BEIJING MEDIA CORPORATION LIMITED:H 193,000 6,500 0.35 0.01 39,000 2010-04-16
85 2038 FIH Mobile Limited:O 222,000 5,000 0.00 0.00 38,950 2010-04-16
86 0651 China Ocean Industry Group Limited:O 933,852 50,000 0.10 0.01 36,500 2010-04-16
87 2880 Liaoning Port Co., Ltd.:H 126,000 10,000 0.01 0.00 36,400 2010-04-16
88 0515 China Silver Technology Holdings Limited:O 50,000 20,000 0.02 0.01 35,000 2010-04-16
89 0692 Shenzhou Space Park Group Limited:O 300,000 70,000 0.06 0.01 35,000 2010-04-16
90 0321 TEXWINCA HOLDINGS LIMITED:O 48,000 4,000 0.00 0.00 34,920 2010-04-16
91 0258 TOMSON GROUP LIMITED:O 34,000 10,000 0.00 0.00 34,700 2010-04-16
92 8299 GT Gold Holdings Limited:O 1,388,000 300,000 0.01 0.00 33,600 2010-04-16
93 0736 China Properties Investment Holdings Limited:O 5,117,000 300,000 0.10 0.01 32,400 2010-04-16
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,578,000 10,000 0.07 0.00 30,000 2010-04-16
95 0183 Winfull Group Holdings Limited:O 1,952,000 48,000 0.07 0.00 29,760 2010-04-16
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 403,270 10,000 0.02 0.00 29,700 2010-04-16
97 0382 Welling Holding Limited:O 1,294,000 68,000 0.01 0.00 29,580 2010-04-16
98 1041 Lamtex Holdings Limited:O 26,164,000 1,000,000 0.10 0.00 29,000 2010-04-16
99 8212 Celebrate International Holdings Limited:O 690,000 100,000 0.03 0.00 29,000 2010-04-16
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 279,787 5,000 0.01 0.00 28,500 2010-04-16
101 0471 Silkwave Inc:O 2,035,000 150,000 0.08 0.01 28,500 2010-04-16
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,279,400 150,000 0.12 0.00 28,350 2010-04-16
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 955,520 200,000 0.04 0.01 28,000 2010-04-16
104 0923 Integrated Waste Solutions Group Holdings Limited:O 402,000 10,000 0.02 0.00 25,600 2010-04-16
105 1053 Chongqing Iron & Steel Company Limited:H 704,000 10,000 0.13 0.00 25,100 2010-04-16
106 0850 Long Well International Holdings Limited:O 2,140,000 20,000 0.06 0.00 25,000 2010-04-16
107 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 24,520 2010-04-16
108 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 10,000 0.02 0.01 22,600 2010-04-16
109 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 300,000 100,000 0.04 0.01 21,000 2010-04-16
110 0747 Shenyang Public Utility Holdings Company Limited:H 510,000 20,000 0.12 0.00 19,800 2010-04-16
111 0333 Top Form International Limited:O 206,000 32,000 0.02 0.00 19,520 2010-04-16
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,441,000 20,000 0.02 0.00 18,800 2010-04-16
113 0433 North Mining Shares Company Limited:O 3,613,781 40,000 0.03 0.00 17,600 * 2010-04-16
114 8041 IntelliMark AI International Limited:O 2,336,120 60,000 0.13 0.00 17,400 2010-04-16
115 0091 Golden Century International Holdings Group Limited:O 8,190,800 200,000 0.10 0.00 15,000 2010-04-16
116 0285 BYD Electronic (International) Company Limited:O 150,500 2,500 0.01 0.00 14,725 2010-04-16
117 0566 Hanergy Thin Film Power Group Limited:O 2,786,000 20,000 0.06 0.00 14,200 2010-04-16
118 0869 Playmates Toys Limited:O 390,892 20,000 0.06 0.00 13,800 2010-04-16
119 3813 Pou Sheng International (Holdings) Limited:O 10,000 10,000 0.00 0.00 13,000 2010-04-16
120 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,631,462 50,000 0.05 0.00 9,350 2010-04-16
121 0123 Yuexiu Property Company Limited:O 8,052,000 4,000 0.11 0.00 7,840 2010-04-16
122 8007 Global Strategic Group Limited:O 10,225 -339 0.01 -0.00 -871 2010-04-16
123 3886 Town Health International Medical Group Limited:O 377,500 -2,000 0.12 -0.00 -2,380 2010-04-16
124 0597 China Resources Microelectronics Limited:O 8,857,821 -10,000 0.10 -0.00 -4,000 2010-04-16
125 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 -4,000 0.01 -0.00 -5,800 2010-04-16
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 405,380 -100 0.03 -0.00 -6,030 2010-04-16
127 0689 EPI (Holdings) Limited:O 21,109,080 -40,000 0.27 -0.00 -7,440 2010-04-16
128 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,402,800 -50,000 0.07 -0.00 -8,750 2010-04-16
129 1399 Veson Holdings Limited (KY):O 270,000 -10,000 0.03 -0.00 -9,300 2010-04-16
130 0307 Up Energy Development Group Limited:O 450,373 -68,000 0.04 -0.01 -10,540 2010-04-16
131 0559 DeTai New Energy Group Limited:O 3,074,000 -60,000 0.13 -0.00 -11,160 2010-04-16
132 0611 China Nuclear Energy Technology Corporation Limited:O 2,876,000 -6,000 0.79 -0.00 -11,880 2010-04-16
133 0637 Lee Kee Holdings Limited:O 434,000 -10,000 0.05 -0.00 -13,800 2010-04-16
134 0989 China Changbaishan International Holdings Limited:O 6,671,000 -100,000 0.24 -0.00 -16,300 2010-04-16
135 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,635,000 -30,000 0.56 -0.00 -16,500 2010-04-16
136 0166 New Times Corporation Limited (BM):O 11,442,000 -50,000 0.16 -0.00 -16,750 2010-04-16
137 2362 Jinchuan Group International Resources Co. Ltd:O 1,907,200 -49,000 0.33 -0.01 -19,110 2010-04-16
138 0819 Tianneng Power International Limited:O 108,000 -4,000 0.01 -0.00 -19,920 2010-04-16
139 0866 China Qinfa Group Limited:O 1,594,000 -8,000 0.15 -0.00 -20,800 2010-04-16
140 0167 IDT INTERNATIONAL LIMITED:O 338,000 -68,000 0.01 -0.00 -21,080 2010-04-16
141 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 86,000 -20,000 0.01 -0.00 -21,200 2010-04-16
142 0992 LENOVO GROUP LIMITED:O 796,387 -4,000 0.01 -0.00 -22,800 2010-04-16
143 8083 Youzan Technology Limited:O 2,093,000 -96,000 0.10 -0.00 -25,440 2010-04-16
144 2086 Leadway Technology Investment Group Limited:O 256,000 -40,000 0.09 -0.01 -26,000 2010-04-16
145 0233 Mingyuan Medicare Development Company Limited:O 2,440,000 -20,000 0.07 -0.00 -26,000 2010-04-16
146 0848 Maoye International Holdings Limited:O 140,000 -10,000 0.00 -0.00 -26,300 2010-04-16
147 8186 Almana Limited:O 6,760,000 -300,000 0.35 -0.02 -26,700 2010-04-16
148 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 86,000 -20,000 0.04 -0.01 -27,400 2010-04-16
149 8220 Bingo Group Holdings Limited:O 1,680,000 -100,000 0.06 -0.00 -28,000 2010-04-16
150 0970 New Sparkle Roll International Group Limited:O 621,000 -32,000 0.02 -0.00 -28,480 2010-04-16
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,886,000 -36,000 0.05 -0.00 -29,160 2010-04-16
152 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -29,200 2010-04-16
153 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -32,000 0.00 -0.01 -29,760 2010-04-16
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 301,542 -2,000 0.00 -0.00 -31,000 2010-04-16
155 0070 Rich Goldman Holdings Limited:O 442,500 -200,000 0.01 -0.01 -33,000 2010-04-16
156 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,180,000 -40,000 0.02 -0.00 -33,200 2010-04-16
157 0022 MEXAN LIMITED (BM):O 1,450,000 -200,000 0.11 -0.02 -33,400 2010-04-16
158 0746 Lee & Man Chemical Company Limited:O 458,000 -6,000 0.06 -0.00 -35,220 2010-04-16
159 0903 TPV TECHNOLOGY LIMITED:O 302,000 -6,000 0.01 -0.00 -35,400 2010-04-16
160 0500 Frontier Services Group Limited:O 1,052,321 -52,000 0.09 -0.00 -36,400 2010-04-16
161 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 -50,000 0.01 -0.01 -36,500 2010-04-16
162 0318 Vongroup Limited:O 1,490,000 -200,000 0.03 -0.00 -37,400 2010-04-16
163 1997 Regent Manner International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -39,000 2010-04-16
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 304,518 -2,000 0.01 -0.00 -39,720 2010-04-16
165 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -46,000 2010-04-16
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 394,387 -10,000 0.03 -0.00 -46,300 2010-04-16
167 3928 Zhengzhou China Resources Gas Company Limited:H 29,000 -3,000 0.05 -0.01 -48,000 2010-04-16
168 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -49,350 2010-04-16
169 0603 China Oil And Gas Group Limited:O 2,332,200 -40,000 0.05 -0.00 -50,400 2010-04-16
170 0818 Hi Sun Technology (China) Limited:O 3,598,000 -9,000 0.13 -0.00 -52,650 2010-04-16
171 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 742,000 -10,000 0.05 -0.00 -52,800 2010-04-16
172 0730 Capital Industrial Financial Services Group Limited:O 509,000 -60,000 0.04 -0.01 -54,000 2010-04-16
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,000 -8,000 0.01 -0.00 -55,920 2010-04-16
174 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,120,000 -100,000 0.19 -0.00 -56,000 2010-04-16
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 -4,000 0.06 -0.00 -56,480 2010-04-16
176 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 270,000 -28,000 0.01 -0.00 -58,520 2010-04-16
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,684,000 -30,000 0.09 -0.00 -61,800 2010-04-16
178 1006 Changshouhua Food Company Limited:O 114,000 -10,000 0.02 -0.00 -65,800 2010-04-16
179 0161 AVIC International Holdings Limited:H 130,000 -20,000 0.05 -0.01 -68,200 2010-04-16
180 0332 Yuan Heng Gas Holdings Limited:O 3,540,000 -400,000 0.04 -0.01 -69,200 2010-04-16
181 2338 WEICHAI POWER CO., LTD.:H 50,200 -1,000 0.02 -0.00 -70,000 2010-04-16
182 0596 Inspur Digital Enterprise Technology Limited:O 1,355,000 -80,000 0.04 -0.00 -70,400 2010-04-16
183 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 384,000 -40,000 0.06 -0.01 -78,400 2010-04-16
184 0760 Talent Property Group Limited:O 1,155,000 -180,000 0.05 -0.01 -81,000 2010-04-16
185 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 -6,000 0.03 -0.00 -81,960 2010-04-16
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,995,225 -8,500 0.08 -0.00 -88,740 2010-04-16
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 224,890 -1,500 0.01 -0.00 -102,525 2010-04-16
188 0404 Hsin Chong Group Holdings Limited:O 582,000 -80,000 0.09 -0.01 -103,200 2010-04-16
189 0001 CK Hutchison Holdings Limited:O 146,360 -1,000 0.01 -0.00 -103,300 2010-04-16
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 639,999 -32,000 0.01 -0.00 -104,960 2010-04-16
191 3393 Wasion Holdings Limited:O 218,000 -20,000 0.02 -0.00 -110,000 2010-04-16
192 1141 CMBC Capital Holdings Limited:O 136,000 -112,000 0.01 -0.00 -113,120 2010-04-16
193 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,201,500 -15,000 0.08 -0.00 -113,700 2010-04-16
194 1038 CK Infrastructure Holdings Limited:O 48,000 -4,000 0.00 -0.00 -119,600 2010-04-16
195 0165 CHINA EVERBRIGHT LIMITED (HK):O 790,400 -6,000 0.05 -0.00 -125,700 2010-04-16
196 1688 Alibaba.com Limited:O 203,000 -8,000 0.00 -0.00 -128,160 2010-04-16
197 0585 Imagi International Holdings Limited:O 2,007,500 -1,050,000 0.06 -0.03 -151,200 2010-04-16
198 1055 China Southern Airlines Company Limited:H 281,000 -40,000 0.01 -0.00 -151,600 2010-04-16
199 0990 Deep Source Holdings Limited:O 2,012,800 -100,000 0.06 -0.00 -159,000 2010-04-16
200 8306 China Nonferrous Metals Company Limited:O 450,000 -500,000 0.01 -0.01 -160,000 2010-04-16
201 1182 Success Dragon International Holdings Limited:O 2,596,360 -1,100,000 0.04 -0.02 -162,800 * 2010-04-16
202 0164 China Baoli Technologies Holdings Limited:O 5,200,150 -1,000,000 0.18 -0.03 -183,000 2010-04-16
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,948,000 -5,000 0.04 -0.00 -188,250 2010-04-16
204 2369 Coolpad Group Limited:O 116,000 -48,000 0.01 -0.00 -195,360 2010-04-16
205 0595 AV CONCEPT HOLDINGS LIMITED:O 942,000 -220,000 0.20 -0.05 -213,400 2010-04-16
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,200,000 -36,000 0.00 -0.00 -237,240 2010-04-16
207 8192 Global Token Limited:O 2,304,000 -688,000 0.04 -0.01 -247,680 2010-04-16
208 2006 Shanghai Jin Jiang Capital Company Limited:H 1,758,000 -100,000 0.13 -0.01 -259,000 2010-04-16
209 1800 China Communications Construction Company Limited:H 2,304,802 -47,000 0.05 -0.00 -359,080 2010-04-16
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,803 -3,000 0.00 -0.00 -362,100 2010-04-16
211 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,444,000 -600,000 0.14 -0.04 -426,000 2010-04-16
212 8130 Dadi International Group Limited:O 5,470,900 -4,120,000 0.07 -0.06 -506,760 2010-04-16
213 0005 HSBC HOLDINGS PLC:O 2,650,782 -6,066 0.02 -0.00 -512,880 2010-04-16
214 0505 Xingye Alloy Materials Group Limited (KY):O 216,000 -280,000 0.03 -0.04 -588,000 2010-04-16
215 1026 Universal Technologies Holdings Limited:O 580,000 -2,000,000 0.04 -0.13 -630,000 2010-04-16
216 0941 China Mobile Limited (HK):O 992,788 -8,000 0.00 -0.00 -631,200 2010-04-16
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 101,800 -75,000 0.01 -0.01 -970,500 2010-04-16
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 -60,000 0.00 -0.00 -975,600 2010-04-16
219 1068 China Yurun Food Group Limited:O 700,000 -40,000 0.04 -0.00 -1,024,000 2010-04-16
220 0729 FDG Electric Vehicles Limited:O 2,980,295 -640,000 0.13 -0.03 -1,196,800 2010-04-16
221 0700 TENCENT HOLDINGS LIMITED:O 55,100 -8,500 0.00 -0.00 -1,347,250 2010-04-16
222 3368 Parkson Retail Group Limited:O 6,000 -135,000 0.00 -0.00 -1,687,500 2010-04-16
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,117,780 -138,000 0.02 -0.00 -2,277,000 2010-04-16
224 0013 Hutchison Whampoa Limited:O 515,524 -52,000 0.01 -0.00 -2,945,800 2010-04-16
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,655 -110,000 0.00 -0.01 -5,841,000 2010-04-16

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