Funderstone Securities Limited

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0291 China Resources Beer (Holdings) Company Limited:O 607,001 26,000 0.03 0.00 754,000 2010-03-11
2 0868 XINYI GLASS HOLDINGS LIMITED:O 748,000 100,000 0.04 0.01 679,000 2010-03-11
3 0493 GOME Retail Holdings Limited:O 1,035,400 200,000 0.01 0.00 546,000 2010-03-11
4 0916 China Longyuan Power Group Corporation Limited:H 1,631,000 50,000 0.06 0.00 478,500 2010-03-11
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,220,000 84,000 0.07 0.00 394,800 2010-03-11
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,194,000 40,000 0.03 0.00 321,600 2010-03-11
7 0166 New Times Corporation Limited (BM):O 13,476,000 840,000 0.20 0.01 277,200 2010-03-11
8 3818 China Dongxiang (Group) Co., Ltd.:O 166,000 47,000 0.00 0.00 255,210 2010-03-11
9 2886 Binhai Investment Company Limited:O 8,984,000 272,000 0.15 0.00 220,320 2010-03-11
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 338,324 22,000 0.00 0.00 209,660 2010-03-11
11 0358 Jiangxi Copper Company Limited:H 1,145,000 11,000 0.08 0.00 182,600 2010-03-11
12 0347 Angang Steel Company Limited:H 552,202 12,000 0.05 0.00 179,040 2010-03-11
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,004,000 260,000 0.02 0.01 174,200 2010-03-11
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,015,780 10,000 0.02 0.00 159,600 2010-03-11
15 0271 Asiasec Properties Limited:O 818,700 170,000 0.07 0.01 130,900 2010-03-11
16 8296 Sino-Life Group Limited:O 324,000 84,000 0.05 0.01 130,200 2010-03-11
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 928,000 12,000 0.02 0.00 125,520 2010-03-11
18 1688 Alibaba.com Limited:O 225,500 7,000 0.00 0.00 122,360 2010-03-11
19 3988 BANK OF CHINA LIMITED:H 11,858,000 30,000 0.02 0.00 119,100 2010-03-11
20 0596 Inspur Digital Enterprise Technology Limited:O 1,090,000 110,000 0.03 0.00 117,700 2010-03-11
21 1893 China National Materials Company Limited:H 1,451,000 22,000 0.12 0.00 117,480 2010-03-11
22 1182 Success Dragon International Holdings Limited:O 3,146,440 600,000 0.05 0.01 92,400 2010-03-11
23 0530 Goldin Financial Holdings Limited:O 515,222 90,000 0.02 0.00 90,000 2010-03-11
24 1130 China Environmental Resources Group Limited:O 1,605,000 1,000,000 0.02 0.01 88,000 2010-03-11
25 0761 Bel Global Resources Holdings Limited:O 1,596,000 350,000 0.06 0.01 79,800 2010-03-11
26 2369 Coolpad Group Limited:O 376,000 24,000 0.02 0.00 77,520 2010-03-11
27 1006 Changshouhua Food Company Limited:O 93,000 11,000 0.02 0.00 76,230 2010-03-11
28 0397 Minerva Group Holding Limited:O 881,332 154,000 0.11 0.02 71,610 2010-03-11
29 0445 CIMC-TianDa Holdings Company Limited:O 1,155,000 200,000 0.04 0.01 70,000 2010-03-11
30 0119 Poly Property Group Co., Limited:O 376,000 7,000 0.01 0.00 67,200 2010-03-11
31 0067 China Lumena New Materials Corp.:O 812,000 30,000 0.04 0.00 66,000 2010-03-11
32 8192 Global Token Limited:O 304,000 208,000 0.01 0.00 64,480 2010-03-11
33 8108 Grand Peace Group Holdings Limited:O 6,388,000 256,000 0.46 0.02 64,000 2010-03-11
34 8079 Wisdomcome Group Holdings Limited:O 438,185 380,000 0.02 0.02 62,320 2010-03-11
35 0171 Silver Grant International Holdings Group Limited:O 2,018,002 20,000 0.09 0.00 62,000 2010-03-11
36 0886 Silver Base Group Holdings Limited:O 828,000 20,000 0.07 0.00 57,000 2010-03-11
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 559,999 20,000 0.01 0.00 56,000 2010-03-11
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,242,800 300,000 0.07 0.00 50,700 2010-03-11
39 0240 BUILD KING HOLDINGS LIMITED:O 1,974,621 200,000 0.16 0.02 50,000 2010-03-11
40 2357 AviChina Industry & Technology Company Limited:H 232,000 12,000 0.01 0.00 49,080 2010-03-11
41 2371 Chuanglian Holdings Limited (KY):O 224,000 32,000 0.05 0.01 47,040 2010-03-11
42 0337 Greenland Hong Kong Holdings Limited:O 12,000 10,000 0.00 0.00 46,600 2010-03-11
43 0203 DENWAY MOTORS LIMITED:O 794,800 10,000 0.01 0.00 45,000 2010-03-11
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 285,000 10,000 0.05 0.00 41,300 2010-03-11
45 0106 Landsea Green Management Limited:O 126,000 100,000 0.01 0.01 41,000 2010-03-11
46 0285 BYD Electronic (International) Company Limited:O 75,000 5,000 0.00 0.00 35,400 2010-03-11
47 0663 KING STONE ENERGY GROUP LIMITED:O 2,620,000 200,000 0.02 0.00 34,600 2010-03-11
48 0370 Hong Kong Robotics Group Holding Limited:O 3,345,800 120,000 0.16 0.01 33,000 2010-03-11
49 0908 Zhuhai Holdings Investment Group Limited:O 736,000 30,000 0.07 0.00 30,000 2010-03-11
50 8046 Heng Xin China Holdings Limited:O 136,000 48,000 0.01 0.00 29,280 2010-03-11
51 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 848,272 104,000 0.02 0.00 29,120 2010-03-11
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,454,400 16,000 0.10 0.00 26,080 2010-03-11
53 2006 Shanghai Jin Jiang Capital Company Limited:H 2,036,000 10,000 0.15 0.00 25,800 2010-03-11
54 0024 BURWILL HOLDINGS LIMITED:O 5,656,800 40,000 0.17 0.00 25,200 2010-03-11
55 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 850,000 20,000 0.04 0.00 25,000 2010-03-11
56 1683 International Mining Machinery Holdings Limited:O 50,000 5,500 0.00 0.00 24,750 2010-03-11
57 0648 SoftMedx Healthcare Limited:O 16,612,000 300,000 0.12 0.00 21,300 2010-03-11
58 1142 E&P Global Holdings Limited:O 27,200,000 1,000,000 0.16 0.01 21,000 2010-03-11
59 0273 MASON GROUP HOLDINGS LIMITED:O 419,657 50,000 0.05 -0.01 20,500 2010-03-11
60 2888 STANDARD CHARTERED PLC:O 46,083 100 0.00 0.00 20,040 2010-03-11
61 1094 Cherish Sunshine International Limited:O 2,504,000 20,000 0.08 0.00 19,800 2010-03-11
62 0122 CROCODILE GARMENTS LIMITED:O 33,000 33,000 0.01 0.01 19,800 2010-03-11
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,434,000 10,000 0.09 0.00 19,000 2010-03-11
64 0309 Xinhua News Media Holdings Limited:O 650,000 25,000 0.08 0.00 18,750 2010-03-11
65 0789 Artini Holdings Limited:O 1,130,000 20,000 0.10 0.00 18,600 2010-03-11
66 0167 IDT INTERNATIONAL LIMITED:O 416,000 60,000 0.02 0.00 16,500 2010-03-11
67 0578 Rosan Resources Holdings Limited:O 736,120 40,000 0.03 0.00 14,000 * 2010-03-11
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 936,000 2,000 0.02 0.00 12,900 2010-03-11
69 0286 Aidigong Maternal & Child Health Limited (BM):O 1,824,519 40,000 0.08 0.00 12,600 2010-03-11
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,410,000 6,000 0.22 0.00 11,340 2010-03-11
71 0628 Tong Tong AI Social Group Limited:O 4,297,919 56,000 0.46 0.01 11,200 2010-03-11
72 0193 CAPITAL ESTATE LIMITED:O 35,067,500 200,000 0.16 0.00 10,800 2010-03-11
73 8123 Sinofortune Financial Holdings Limited:O 10,056,000 30,000 0.32 0.00 9,900 2010-03-11
74 0202 EverChina Int'l Holdings Company Limited:O 7,370,000 100,000 0.03 0.00 9,300 2010-03-11
75 0953 Shaw Brothers Holdings Limited:O 718,000 4,000 0.07 0.00 6,080 2010-03-11
76 0065 Grand Ocean Advanced Resources Company Limited:O 42,400 4,000 0.01 0.00 4,400 2010-03-11
77 1026 Universal Technologies Holdings Limited:O 3,140,000 20,000 0.21 0.00 3,800 2010-03-11
78 0946 Hontex International Holdings Company Limited:O 94,000 1,000 0.00 0.00 2,100 2010-03-11
79 1222 WANG ON GROUP LIMITED:O 895,086 -1 0.16 -0.66 -0 2010-03-11
80 0279 Arta TechFin Corporation Limited:O 484,920 -120 0.13 -0.00 -70 2010-03-11
81 0524 Great Wall Terroir Holdings Limited:O 1,639,600 -400 0.31 -0.00 -180 2010-03-11
82 0414 Golden Century International Holdings Group Limited:Wrnt 178,160 -20,000 0.01 -0.00 -360 2010-03-11
83 8117 China Primary Energy Holdings Limited:O 605,500 -12,500 0.05 -0.00 -2,450 2010-03-11
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,460,000 -10,000 0.14 -0.00 -4,250 2010-03-11
85 0410 SOHO CHINA LIMITED:O 625,000 -1,500 0.01 -0.00 -6,120 2010-03-11
86 0651 China Ocean Industry Group Limited:O 1,193,852 -20,000 0.13 -0.00 -7,500 2010-03-11
87 0091 Golden Century International Holdings Group Limited:O 4,940,800 -150,000 0.06 -0.00 -9,150 2010-03-11
88 1195 Kingwell Group Limited:O 192,000 -24,000 0.02 -0.00 -11,160 2010-03-11
89 0230 Minmetals Land Limited:O 2,503,000 -6,000 0.09 -0.00 -11,580 2010-03-11
90 0559 DeTai New Energy Group Limited:O 3,274,000 -60,000 0.14 -0.00 -11,940 2010-03-11
91 0423 Hong Kong Economic Times Holdings Limited:O 306,000 -6,000 0.07 -0.00 -12,120 2010-03-11
92 8220 Bingo Group Holdings Limited:O 1,860,000 -40,000 0.07 -0.00 -12,200 * 2010-03-11
93 0334 China Display Optoelectronics Technology Holdings Limited:O 1,352,385 -30,000 0.18 -0.00 -12,300 2010-03-11
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 726,000 -10,000 0.03 -0.00 -13,700 2010-03-11
95 1003 Huanxi Media Group Limited:O 2,870,480 -100,000 0.15 -0.01 -13,800 2010-03-11
96 0039 China Beidahuang Industry Group Holdings Limited:O 60,000 -30,000 0.01 -0.00 -18,000 2010-03-11
97 0857 PETROCHINA COMPANY LIMITED:H 5,042,500 -2,000 0.02 -0.00 -18,400 2010-03-11
98 1185 China Energine International (Holdings) Limited:O 591,404 -20,000 0.01 -0.00 -19,600 2010-03-11
99 3800 GCL Technology Holdings Limited (KY):O 3,246,000 -10,000 0.02 -0.00 -19,700 2010-03-11
100 8163 NOIZ Group Limited:O 600,000 -80,000 0.01 -0.00 -20,400 2010-03-11
101 3383 Agile Group Holdings Limited (KY):O 86,000 -2,000 0.00 -0.00 -21,720 2010-03-11
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 655,520 -200,000 0.04 -0.01 -21,800 2010-03-11
103 0260 AVIC Joy Holdings (HK) Limited:O 1,323,600 -50,000 0.07 -0.00 -22,250 2010-03-11
104 0149 China Agri-Products Exchange Limited:O 2,782,650 -200,000 0.10 -0.01 -23,200 2010-03-11
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 52,232 -100,000 0.01 -0.01 -23,800 2010-03-11
106 1004 China Smarter Energy Group Holdings Limited:O 268,000 -10,000 0.02 -0.00 -24,600 2010-03-11
107 8089 Chinese Strategic Holdings Limited:O 148,000 -30,000 0.03 -0.01 -25,200 2010-03-11
108 0384 CHINA GAS HOLDINGS LIMITED:O 3,608,000 -6,000 0.11 -0.00 -25,620 2010-03-11
109 2310 Times Universal Group Holdings Limited:O 0 -40,000 0.00 -0.01 -27,200 2010-03-11
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,290,000 -50,000 0.05 -0.00 -28,000 2010-03-11
111 1229 Nan Nan Resources Enterprise Limited:O 50,000 -10,000 0.01 -0.00 -28,400 2010-03-11
112 2005 SSY Group Limited (KY):O 15,000 -20,000 0.00 -0.00 -29,400 2010-03-11
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 326,000 -4,000 0.15 -0.00 -29,480 2010-03-11
114 3323 China National Building Material Company Limited:H 130,000 -2,000 0.01 -0.00 -29,600 2010-03-11
115 0901 Goldstone Investment Group Limited:O 582,920 -100,000 0.25 -1.21 -30,500 2010-03-11
116 1200 Midland Holdings Limited (BM):O 205,000 -4,000 0.03 -0.00 -30,840 2010-03-11
117 0331 PCD STORES (GROUP) LIMITED:O 386,000 -12,000 0.01 -0.00 -31,320 2010-03-11
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,129,322 -200,000 0.11 -0.01 -31,400 2010-03-11
119 2868 Beijing Capital Land Co., Ltd.:H 398,000 -10,000 0.04 -0.00 -32,600 2010-03-11
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,844,500 -16,000 0.03 -0.00 -34,720 2010-03-11
121 1224 C C Land Holdings Limited:O 541,000 -10,000 0.02 -0.00 -34,900 2010-03-11
122 0751 Skyworth Group Limited:O 264,729 -4,000 0.01 -0.00 -35,280 2010-03-11
123 0276 Mongolia Energy Corporation Limited:O 1,948,358 -10,000 0.03 -0.00 -37,400 2010-03-11
124 0888 Bison Finance Group Limited:O 1,454,000 -50,000 0.15 -0.01 -39,000 2010-03-11
125 0137 JINHUI HOLDINGS COMPANY LIMITED:O 16,000 -14,000 0.00 -0.00 -40,600 2010-03-11
126 0151 Want Want China Holdings Limited:O 0 -7,000 0.00 -0.00 -41,020 2010-03-11
127 2038 FIH Mobile Limited:O 366,000 -5,000 0.01 -0.00 -41,100 2010-03-11
128 0076 Elate Holdings Limited:O 8,451,325 -1,000,000 0.08 -0.01 -42,000 2010-03-11
129 0712 Comtec Solar Systems Group Limited:O 20,000 -20,000 0.00 -0.00 -42,400 2010-03-11
130 0694 Beijing Capital International Airport Company Limited:H 296,000 -10,000 0.02 -0.00 -45,200 2010-03-11
131 0182 Concord New Energy Group Limited:O 1,805,000 -50,000 0.02 -0.00 -45,500 2010-03-11
132 1031 Kingston Financial Group Limited:O 1,006,250 -100,000 0.01 -0.00 -46,500 2010-03-11
133 1628 Yuzhou Group Holdings Company Limited:O 3,036,000 -20,000 0.13 -0.00 -48,000 2010-03-11
134 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 66,364 -8,000 0.06 -0.01 -51,920 2010-03-11
135 1398 Industrial and Commercial Bank of China Limited:H 12,238,810 -9,000 0.01 -0.00 -52,470 2010-03-11
136 0606 China Agri-Industries Holdings Limited:O 165,000 -5,000 0.00 -0.00 -52,600 2010-03-11
137 1338 BaWang International (Group) Holding Limited:O 36,000 -10,000 0.00 -0.00 -53,100 2010-03-11
138 0603 China Oil And Gas Group Limited:O 1,912,200 -40,000 0.04 -0.00 -53,200 2010-03-11
139 0992 LENOVO GROUP LIMITED:O 906,387 -10,000 0.01 -0.00 -55,300 2010-03-11
140 1766 CRRC Corporation Limited:H 385,000 -10,000 0.02 -0.00 -56,200 2010-03-11
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 416,679 -1,000 0.03 -0.00 -58,150 2010-03-11
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 184,000 -1,000 0.02 -0.00 -58,400 2010-03-11
143 1361 361 Degrees International Limited:O 103,000 -10,000 0.00 -0.00 -60,900 2010-03-11
144 2689 Nine Dragons Paper (Holdings) Limited:O 1,880,000 -5,000 0.04 -0.00 -61,900 2010-03-11
145 3888 Kingsoft Corporation Limited:O 346,000 -10,000 0.03 -0.00 -64,200 2010-03-11
146 1055 China Southern Airlines Company Limited:H 557,000 -20,000 0.02 -0.00 -68,800 2010-03-11
147 0082 Crazy Sports Group Limited:O 6,148,000 -30,000 0.26 -0.00 -69,300 2010-03-11
148 3983 China BlueChemical Ltd.:H 220,000 -14,000 0.01 -0.00 -72,240 2010-03-11
149 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,780,000 -40,000 1.50 -0.02 -72,400 2010-03-11
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,498,000 -20,000 0.05 -0.00 -73,400 2010-03-11
151 0008 PCCW LIMITED:O 1,753,019 -32,400 0.03 -0.00 -73,548 2010-03-11
152 8128 CHYY DEVELOPMENT GROUP LIMITED:O 438,000 -216,000 0.03 -0.01 -74,520 2010-03-11
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 749,000 -2,000 0.07 -0.00 -74,800 2010-03-11
154 0941 China Mobile Limited (HK):O 964,788 -1,000 0.00 -0.00 -75,350 2010-03-11
155 0538 Ajisen (China) Holdings Limited:O 26,000 -10,000 0.00 -0.00 -76,000 2010-03-11
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 746,400 -4,000 0.05 -0.00 -78,560 2010-03-11
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,594,000 -70,000 0.22 -0.00 -79,100 2010-03-11
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,385,050 -20,000 0.02 -0.00 -83,200 2010-03-11
159 0960 Longfor Group Holdings Limited:O 186,000 -10,000 0.00 -0.00 -86,900 2010-03-11
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,107,608 -70,000 0.07 -0.00 -89,600 2010-03-11
161 1041 Lamtex Holdings Limited:O 24,064,000 -3,000,000 0.10 -0.01 -90,000 2010-03-11
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,381,000 -15,000 0.00 -0.00 -92,850 2010-03-11
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,708,000 -12,000 0.05 -0.00 -93,000 2010-03-11
164 8167 Neo Telemedia Limited:O 600,000 -600,000 0.00 -0.00 -101,400 2010-03-11
165 0697 Shoucheng Holdings Limited:O 2,524,000 -60,000 0.03 -0.00 -103,200 2010-03-11
166 0763 ZTE CORPORATION:H 63,300 -2,000 0.02 -0.00 -103,400 2010-03-11
167 0228 China Energy Development Holdings Limited:O 7,778,000 -150,000 0.18 -0.00 -106,500 2010-03-11
168 0123 Yuexiu Property Company Limited:O 7,468,000 -50,000 0.10 -0.00 -108,500 2010-03-11
169 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 -18,000 0.01 -0.00 -109,980 2010-03-11
170 1161 WATER OASIS GROUP LIMITED:O 72,000 -60,000 0.02 -0.02 -111,600 2010-03-11
171 1070 TCL Electronics Holdings Limited:O 94,200 -14,000 0.01 -0.00 -112,140 2010-03-11
172 0235 CSC Holdings Limited (HK):O 11,165,250 -180,000 0.30 -0.00 -113,400 2010-03-11
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 254,359 -8,000 0.01 -0.00 -121,120 2010-03-11
174 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,800 -10,000 0.01 -0.00 -139,800 2010-03-11
175 0066 MTR CORPORATION LIMITED:O 532,483 -5,023 0.01 -0.00 -144,160 2010-03-11
176 2382 Sunny Optical Technology (Group) Company Limited:O 3,031,000 -100,000 0.30 -0.01 -145,000 2010-03-11
177 1099 SINOPHARM GROUP CO. LTD.:H 86,000 -4,400 0.01 -0.00 -148,500 2010-03-11
178 0827 Ko Yo Chemical (Group) Limited:O 380,000 -660,000 0.01 -0.01 -161,700 2010-03-11
179 0005 HSBC HOLDINGS PLC:O 2,647,418 -2,000 0.02 -0.00 -163,600 2010-03-11
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 303,542 -10,000 0.00 -0.00 -170,800 2010-03-11
181 0689 EPI (Holdings) Limited:O 18,729,080 -980,000 0.24 -0.01 -172,480 2010-03-11
182 0829 Shenguan Holdings (Group) Limited:O 294,000 -24,000 0.02 -0.00 -173,520 2010-03-11
183 0267 CITIC Limited (HK):O 606,214 -9,000 0.02 -0.00 -178,200 2010-03-11
184 0511 TELEVISION BROADCASTS LIMITED:O 126,000 -5,000 0.03 -0.00 -183,000 2010-03-11
185 8176 SuperRobotics Holdings Limited (BM):O 124,800 -370,000 0.02 -0.07 -236,800 2010-03-11
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,819 -15,000 0.01 -0.00 -269,100 2010-03-11
187 0128 ENM Holdings Limited (HK):O 564,000 -256,000 0.03 -0.02 -302,080 2010-03-11
188 0002 CLP HOLDINGS LIMITED:O 316,062 -10,000 0.01 -0.00 -544,500 2010-03-11
189 1333 China Zhongwang Holdings Limited:O 390,400 -77,600 0.01 -0.00 -577,344 2010-03-11
190 0931 China HK Power Smart Energy Group Limited:O 4,290,000 -1,450,000 0.09 -0.03 -623,500 2010-03-11
191 0019 SWIRE PACIFIC LIMITED:A 112,123 -9,000 0.01 -0.00 -832,950 2010-03-11
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,969,000 -39,000 0.04 -0.00 -1,421,550 2010-03-11
193 1068 China Yurun Food Group Limited:O 562,000 -79,000 0.03 -0.00 -1,990,800 2010-03-11

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