Funderstone Securities Limited

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 451,390 171,500 0.02 0.01 10,804,500 2010-05-10
2 0763 ZTE CORPORATION:H 130,700 61,800 0.04 0.02 1,718,040 2010-05-10
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,167,725 145,000 0.08 0.01 1,373,150 2010-05-10
4 1068 China Yurun Food Group Limited:O 914,000 47,000 0.05 0.00 1,066,900 2010-05-10
5 1171 Yankuang Energy Group Company Limited:H 212,000 40,000 0.01 0.00 797,600 2010-05-10
6 0358 Jiangxi Copper Company Limited:H 1,234,000 50,000 0.09 0.00 761,000 2010-05-10
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,388,000 90,000 0.04 0.00 655,200 2010-05-10
8 0005 HSBC HOLDINGS PLC:O 2,735,343 8,400 0.02 0.00 652,680 2010-05-10
9 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 43,951,000 3,700,000 0.78 -0.04 643,800 2010-05-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,045,000 16,000 0.04 0.00 556,000 2010-05-10
11 1398 Industrial and Commercial Bank of China Limited:H 13,004,810 92,000 0.02 0.00 522,560 2010-05-10
12 3888 Kingsoft Corporation Limited:O 699,000 87,000 0.06 0.01 511,560 2010-05-10
13 0346 Yanchang Petroleum International Limited:O 12,860,000 580,000 0.21 0.01 464,000 2010-05-10
14 0891 Trinity Limited (BM):O 484,000 80,000 0.03 0.01 412,800 2010-05-10
15 0019 SWIRE PACIFIC LIMITED:A 169,623 4,500 0.02 0.00 382,500 2010-05-10
16 0729 FDG Electric Vehicles Limited:O 3,080,268 180,000 0.14 0.01 367,200 2010-05-10
17 0696 TRAVELSKY TECHNOLOGY LIMITED:H 239,000 60,000 0.04 0.01 360,000 2010-05-10
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 363,542 24,000 0.00 0.00 355,680 2010-05-10
19 0097 HENDERSON INVESTMENT LIMITED:O 2,463,000 500,000 0.08 0.02 335,000 2010-05-10
20 2010 Real Nutriceutical Group Limited:O 549,000 60,000 0.05 0.01 326,400 2010-05-10
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 831,000 10,000 0.08 0.00 321,500 2010-05-10
22 0001 CK Hutchison Holdings Limited:O 153,360 3,000 0.01 0.00 279,900 2010-05-10
23 3988 BANK OF CHINA LIMITED:H 12,664,000 68,000 0.02 0.00 271,320 2010-05-10
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,190,000 250,000 0.10 0.02 257,500 2010-05-10
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 484,868 45,000 0.03 0.00 256,050 2010-05-10
26 0291 China Resources Beer (Holdings) Company Limited:O 563,001 10,000 0.02 0.00 255,500 2010-05-10
27 0384 CHINA GAS HOLDINGS LIMITED:O 3,870,000 60,000 0.12 0.00 244,200 2010-05-10
28 0990 Deep Source Holdings Limited:O 2,922,800 200,000 0.08 0.01 228,000 2010-05-10
29 1988 China Minsheng Banking Corp., Ltd.:H 1,354,000 28,500 0.04 0.00 227,715 2010-05-10
30 1800 China Communications Construction Company Limited:H 2,204,802 30,000 0.05 0.00 207,000 2010-05-10
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 868,000 20,000 0.02 0.00 202,000 2010-05-10
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,359 15,000 0.00 0.00 198,000 2010-05-10
33 0868 XINYI GLASS HOLDINGS LIMITED:O 720,000 30,000 0.04 0.00 185,100 2010-05-10
34 1387 China Dili Group:O 2,022,000 100,000 0.01 0.00 185,000 2010-05-10
35 0272 SHUI ON LAND LIMITED:O 3,038,350 52,000 0.06 0.00 182,520 2010-05-10
36 0114 HERALD HOLDINGS LIMITED (BM):O 2,910,000 160,000 0.48 0.03 182,400 2010-05-10
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 492,319 10,000 0.00 0.00 180,000 2010-05-10
38 0271 Asiasec Properties Limited:O 1,148,700 200,000 0.09 0.02 166,000 2010-05-10
39 1051 G-Resources Group Limited:O 10,860,302 362,000 0.08 0.00 164,710 2010-05-10
40 1188 Hybrid Kinetic Group Limited:O 2,370,000 420,000 0.04 0.01 163,800 2010-05-10
41 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,642,000 80,000 1.44 0.03 160,800 2010-05-10
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,683,792 26,000 0.02 0.00 157,040 2010-05-10
43 0753 Air China Limited:H 166,000 20,000 0.00 0.00 149,000 2010-05-10
44 8005 Yuxing InfoTech Investment Holdings Limited:O 796,000 408,000 0.05 0.03 146,880 2010-05-10
45 0945 MANULIFE FINANCIAL CORPORATION:O 44,498 1,000 0.00 0.00 142,300 2010-05-10
46 1199 COSCO SHIPPING Ports Limited:O 120,074 14,000 0.01 0.00 139,160 2010-05-10
47 0848 Maoye International Holdings Limited:O 50,000 50,000 0.00 0.00 134,000 2010-05-10
48 0171 Silver Grant International Holdings Group Limited:O 1,416,002 50,000 0.06 0.00 129,500 2010-05-10
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 121,200 20,000 0.00 0.00 128,000 2010-05-10
50 2689 Nine Dragons Paper (Holdings) Limited:O 2,489,000 10,000 0.05 0.00 122,000 2010-05-10
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 463,800 900 0.04 0.00 112,500 2010-05-10
52 3933 United Laboratories International Holdings Limited (The):O 14,000 12,000 0.00 0.00 109,080 2010-05-10
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 649,250 30,000 0.02 0.00 105,000 2010-05-10
54 1102 Enviro Energy International Holdings Limited:O 590,000 158,000 0.02 0.01 101,120 2010-05-10
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 487,518 5,000 0.01 0.00 89,900 2010-05-10
56 2888 STANDARD CHARTERED PLC:O 47,833 450 0.00 0.00 88,110 2010-05-10
57 3383 Agile Group Holdings Limited (KY):O 104,000 10,000 0.00 0.00 86,900 2010-05-10
58 2357 AviChina Industry & Technology Company Limited:H 720,000 28,000 0.04 0.00 85,960 2010-05-10
59 1224 C C Land Holdings Limited:O 498,000 30,000 0.02 0.00 79,800 2010-05-10
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 454,739 12,000 0.01 0.00 69,720 2010-05-10
61 0347 Angang Steel Company Limited:H 628,202 6,000 0.06 0.00 68,160 2010-05-10
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 140,949 40,000 0.00 0.00 66,400 2010-05-10
63 3838 China Starch Holdings Limited:O 690,000 40,000 0.02 0.00 66,000 2010-05-10
64 1088 China Shenhua Energy Company Limited:H 432,000 2,000 0.01 0.00 64,700 2010-05-10
65 0198 SMI Holdings Group Limited:O 1,637,713 100,000 0.06 0.00 58,000 2010-05-10
66 0751 Skyworth Group Limited:O 204,035 8,000 0.01 0.00 55,920 2010-05-10
67 1207 SRE Group Limited:O 20,210,000 70,000 0.56 0.00 55,300 2010-05-10
68 1688 Alibaba.com Limited:O 210,000 4,000 0.00 0.00 55,280 2010-05-10
69 0931 China HK Power Smart Energy Group Limited:O 3,760,000 100,000 0.07 0.00 54,000 2010-05-10
70 1001 Hong Kong Shanghai Alliance Holdings Limited:O 58,000 50,000 0.01 0.01 54,000 2010-05-10
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,050 1,000 0.01 0.00 53,650 2010-05-10
72 0806 Value Partners Group Limited:O 107,000 10,000 0.01 0.00 52,100 2010-05-10
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,974,500 30,000 0.03 0.00 51,600 2010-05-10
74 0521 CWT International Limited:O 806,900 100,000 0.04 0.00 51,000 2010-05-10
75 0913 Harbour Digital Asset Capital Limited:O 1,286,990 215,000 0.45 0.08 50,740 2010-05-10
76 0285 BYD Electronic (International) Company Limited:O 106,000 10,000 0.00 0.00 49,000 2010-05-10
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 46,480 2010-05-10
78 8080 North Asia Strategic Holdings Limited:O 1,898,951 250,000 0.01 0.00 46,000 2010-05-10
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,695,000 60,000 0.02 0.00 43,800 2010-05-10
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,164,000 40,000 0.18 -0.01 42,800 2010-05-10
81 0011 HANG SENG BANK, LIMITED:O 157,445 400 0.01 0.00 42,640 2010-05-10
82 3382 Tianjin Port Development Holdings Limited:O 429,681 20,000 0.01 0.00 39,200 2010-05-10
83 1333 China Zhongwang Holdings Limited:O 622,800 6,000 0.01 0.00 38,040 2010-05-10
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,616,500 5,000 0.10 0.00 38,000 2010-05-10
85 0877 OM Technologies (Group) Limited:O 30,000 10,000 0.00 0.00 37,300 2010-05-10
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 782,400 2,000 0.05 0.00 37,000 2010-05-10
87 1070 TCL Electronics Holdings Limited:O 188,200 6,000 0.02 0.00 34,740 2010-05-10
88 0161 AVIC International Holdings Limited:H 550,000 10,000 0.20 0.00 34,700 2010-05-10
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,410,050 10,000 0.03 0.00 34,000 2010-05-10
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,000 4,000 0.00 0.00 33,000 2010-05-10
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 346,000 4,000 0.16 0.00 32,920 2010-05-10
92 0700 TENCENT HOLDINGS LIMITED:O 53,700 200 0.00 0.00 30,840 2010-05-10
93 8041 Luxey International (Holdings) Limited:O 496,120 100,000 0.03 0.01 30,500 2010-05-10
94 1215 Kai Yuan Holdings Limited:O 7,376,900 100,000 0.08 0.00 29,500 2010-05-10
95 0066 MTR CORPORATION LIMITED:O 534,221 1,000 0.01 0.00 26,850 2010-05-10
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 563,270 10,000 0.02 0.00 26,200 2010-05-10
97 3333 China Evergrande Group:O 523,000 10,000 0.00 0.00 25,800 2010-05-10
98 1005 MATRIX HOLDINGS LIMITED:O 2,179,419 20,000 0.31 0.00 25,000 2010-05-10
99 0758 Macrolink Capital Holdings Limited:O 160,000 60,000 0.02 0.01 24,900 2010-05-10
100 0340 Tongguan Gold Group Limited:O 16,621,000 100,000 0.24 0.00 23,400 2010-05-10
101 1164 CGN Mining Company Limited:O 430,000 85,000 0.03 0.01 23,375 * 2010-05-10
102 0061 Green Leader Holdings Group Limited:O 514,600 15,000 0.08 0.00 22,950 2010-05-10
103 3399 Guangdong Yueyun Transportation Company Limited:H 60,000 10,000 0.04 0.01 20,600 2010-05-10
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 431,980 5,000 0.01 0.00 19,850 2010-05-10
105 8071 China Netcom Technology Holdings Limited:O 7,920,000 90,000 0.18 0.00 19,260 2010-05-10
106 0258 TOMSON GROUP LIMITED:O 44,000 6,000 0.00 0.00 18,900 2010-05-10
107 1222 WANG ON GROUP LIMITED:O 5,318,356 100,000 0.16 0.00 16,300 2010-05-10
108 1104 APAC Resources Limited:O 11,720,000 20,000 0.17 0.00 12,600 2010-05-10
109 0800 A8 New Media Group Limited:O 50,000 2,000 0.01 0.00 10,760 2010-05-10
110 0992 LENOVO GROUP LIMITED:O 818,387 2,000 0.01 0.00 10,560 2010-05-10
111 0605 China Financial Services Holdings Limited:O 1,330,000 30,000 0.08 0.00 10,200 2010-05-10
112 0245 China Vered Financial Holding Corporation Limited:O 4,720,900 50,000 0.06 0.00 9,000 2010-05-10
113 0119 Poly Property Group Co., Limited:O 491,000 1,000 0.02 0.00 7,280 2010-05-10
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,480,000 4,000 0.03 0.00 7,000 2010-05-10
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 192,000 6,000 0.02 0.00 5,400 2010-05-10
116 1889 Sanai Health Industry Group Company Limited:O 292,500 5,000 0.02 0.00 4,850 2010-05-10
117 0090 Puxing Energy Limited:O 114,000 2,000 0.03 0.00 2,560 2010-05-10
118 0715 China Oceanwide Holdings Limited:O 2,348,000 -2,000 0.03 -0.00 -1,400 2010-05-10
119 0741 Kingston Financial Group Limited:Wrnt 33,250 -30,000 0.00 -0.00 -2,640 2010-05-10
120 0646 China Environmental Technology Holdings Limited:O 528,000 -8,000 0.02 -0.00 -3,840 2010-05-10
121 1053 Chongqing Iron & Steel Company Limited:H 702,000 -2,000 0.13 -0.00 -4,060 2010-05-10
122 0595 AV CONCEPT HOLDINGS LIMITED:O 286,000 -4,000 0.06 -0.00 -5,240 2010-05-10
123 0635 PLAYMATES HOLDINGS LIMITED:O 121,892 -2,000 0.05 -0.00 -5,240 2010-05-10
124 1888 Kingboard Laminates Holdings Limited:O 264,409 -1,000 0.01 -0.00 -7,970 2010-05-10
125 3328 Bank of Communications Co., Ltd.:H 2,084,000 -1,000 0.01 -0.00 -8,410 2010-05-10
126 8046 Heng Xin China Holdings Limited:O 168,000 -12,000 0.01 -0.00 -12,000 2010-05-10
127 1180 Paradise Entertainment Limited (BM):O 1,690,400 -90,000 0.26 -0.01 -12,690 2010-05-10
128 0332 Yuan Heng Gas Holdings Limited:O 4,100,000 -100,000 0.05 -0.00 -13,100 2010-05-10
129 0230 Minmetals Land Limited:O 2,301,000 -10,000 0.08 -0.00 -14,600 2010-05-10
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,365,520 -150,000 0.04 -0.00 -16,800 2010-05-10
131 0263 GT GROUP HOLDINGS LIMITED:O 5,795,200 -100,000 0.12 -0.00 -18,400 2010-05-10
132 0701 CNT GROUP LIMITED:O 3,368,693 -50,000 0.21 -0.00 -19,250 2010-05-10
133 0342 NewOcean Energy Holdings Limited:O 389,800 -16,000 0.03 -0.00 -20,320 2010-05-10
134 0747 Shenyang Public Utility Holdings Company Limited:H 400,000 -30,000 0.10 -0.01 -21,300 2010-05-10
135 2868 Beijing Capital Land Co., Ltd.:H 618,000 -10,000 0.06 -0.00 -21,600 2010-05-10
136 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,674,400 -100,000 0.16 -0.00 -21,700 2010-05-10
137 0908 Zhuhai Holdings Investment Group Limited:O 680,000 -26,000 0.06 -0.00 -22,100 2010-05-10
138 1031 Kingston Financial Group Limited:O 506,250 -50,000 0.01 -0.00 -22,250 2010-05-10
139 0404 Hsin Chong Group Holdings Limited:O 532,000 -20,000 0.08 -0.00 -23,400 2010-05-10
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,087,300 -40,000 0.02 -0.00 -23,600 2010-05-10
141 0718 Tai United Holdings Limited:O 1,123,750 -110,000 0.07 -0.01 -23,650 2010-05-10
142 0923 Integrated Waste Solutions Group Holdings Limited:O 354,000 -10,000 0.02 -0.00 -24,000 2010-05-10
143 0959 Century Entertainment International Holdings Limited:O 1,606,576 -200,000 0.04 -0.01 -24,600 2010-05-10
144 1006 Changshouhua Food Company Limited:O 376,000 -5,000 0.07 -0.00 -26,550 2010-05-10
145 0043 C.P. POKPHAND CO. LTD.:O 7,900,000 -40,000 0.14 -0.00 -28,000 2010-05-10
146 8299 GT Gold Holdings Limited:O 968,000 -300,000 0.01 -0.00 -28,800 2010-05-10
147 0070 Rich Goldman Holdings Limited:O 442,500 -200,000 0.01 -0.01 -30,000 2010-05-10
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,460,000 -10,000 0.04 -0.00 -31,200 2010-05-10
149 0764 Eternity Investment Limited:O 62,280 -50,000 0.03 -0.02 -32,000 2010-05-10
150 8130 Dadi International Group Limited:O 5,550,900 -320,000 0.08 -0.00 -32,960 2010-05-10
151 0123 Yuexiu Property Company Limited:O 8,164,000 -20,000 0.11 -0.00 -34,000 2010-05-10
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,446,000 -10,000 0.08 -0.00 -38,200 2010-05-10
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,580,000 -100,000 0.05 -0.00 -39,500 2010-05-10
154 0916 China Longyuan Power Group Corporation Limited:H 1,538,000 -5,000 0.06 -0.00 -39,850 2010-05-10
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 399,280 -800 0.03 -0.00 -41,200 2010-05-10
156 1193 China Resources Gas Group Limited:O 218,323 -4,000 0.02 -0.00 -41,840 2010-05-10
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 380,000 -20,000 0.16 -0.01 -42,600 2010-05-10
158 2369 Coolpad Group Limited:O 148,000 -12,000 0.01 -0.00 -43,320 2010-05-10
159 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 114,000 -50,000 0.04 -0.02 -43,500 2010-05-10
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,680 -10,000 0.00 -0.00 -44,400 2010-05-10
161 1318 GREENS HOLDINGS LTD:O 110,000 -40,000 0.01 -0.00 -45,600 2010-05-10
162 0813 Shimao Group Holdings Limited:O 98,000 -4,000 0.00 -0.00 -45,760 2010-05-10
163 1280 China Qidian Guofeng Holdings Limited:O 130,000 -20,000 0.01 -0.00 -45,800 2010-05-10
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 581,000 -2,000 0.03 -0.00 -46,100 2010-05-10
165 0998 China CITIC Bank Corporation Limited:H 1,236,273 -10,000 0.01 -0.00 -47,600 2010-05-10
166 3800 GCL Technology Holdings Limited (KY):O 3,240,000 -30,000 0.02 -0.00 -48,300 2010-05-10
167 0837 Carpenter Tan Holdings Limited:O 740,000 -14,000 0.30 -0.01 -48,720 2010-05-10
168 0189 DONGYUE GROUP LIMITED:O 2,000 -30,000 0.00 -0.00 -51,600 2010-05-10
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,530,000 -20,000 0.05 -0.00 -52,800 2010-05-10
170 0869 Playmates Toys Limited:O 340,838 -112,000 0.05 -0.02 -57,120 2010-05-10
171 0723 Reliance Global Holdings Limited (BM):O 270,000 -90,000 0.01 -0.00 -57,600 2010-05-10
172 0922 Anxian Yuan China Holdings Limited:O 4,000,000 -120,000 0.20 -0.01 -58,200 2010-05-10
173 2886 Binhai Investment Company Limited:O 8,848,000 -100,000 0.15 -0.00 -62,000 2010-05-10
174 2866 COSCO SHIPPING Development Co., Ltd.:H 3,072,350 -22,000 0.08 -0.00 -66,880 2010-05-10
175 0680 Nan Hai Corporation Limited:O 16,041,992 -1,000,000 0.02 -0.00 -67,000 2010-05-10
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,087,827 -150,000 0.03 -0.00 -74,250 2010-05-10
177 0941 China Mobile Limited (HK):O 962,788 -1,000 0.00 -0.00 -76,100 2010-05-10
178 0449 Chigo Holding Limited:O 0 -16,000 0.00 -0.00 -77,920 2010-05-10
179 0091 Golden Century International Holdings Group Limited:O 6,940,800 -1,300,000 0.08 -0.02 -80,600 2010-05-10
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 300,000 -30,000 0.02 -0.00 -84,000 2010-05-10
181 0423 Hong Kong Economic Times Holdings Limited:O 246,000 -40,000 0.06 -0.01 -85,200 2010-05-10
182 0817 China Jinmao Holdings Group Limited:O 140,000 -40,000 0.00 -0.00 -86,000 2010-05-10
183 1130 China Environmental Resources Group Limited:O 9,365,000 -1,000,000 0.11 -0.01 -88,000 2010-05-10
184 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 444,600 -205,000 0.06 -0.03 -88,150 2010-05-10
185 1094 Cherish Sunshine International Limited:O 1,624,000 -88,000 0.05 -0.00 -88,880 2010-05-10
186 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 392,000 -100,000 0.01 -0.00 -92,000 2010-05-10
187 0008 PCCW LIMITED:O 1,528,791 -40,000 0.02 -0.00 -92,400 2010-05-10
188 1818 Zhaojin Mining Industry Company Limited:H 18,500 -6,000 0.00 -0.00 -96,000 2010-05-10
189 3993 CMOC Group Limited (CN):H 605,000 -18,000 0.05 -0.00 -100,440 2010-05-10
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,364,000 -56,000 0.09 -0.00 -101,360 2010-05-10
191 0674 China Tangshang Holdings Limited:O 3,012,000 -348,000 0.03 -0.00 -102,660 2010-05-10
192 0566 Hanergy Thin Film Power Group Limited:O 2,586,000 -144,000 0.06 -0.00 -103,680 2010-05-10
193 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,084 -1,000 0.00 -0.00 -105,300 2010-05-10
194 0425 Minth Group Limited:O 24,000 -10,000 0.00 -0.00 -106,000 2010-05-10
195 0142 FIRST PACIFIC COMPANY LIMITED:O 33,295 -22,000 0.00 -0.00 -114,400 2010-05-10
196 3323 China National Building Material Company Limited:H 176,000 -10,000 0.01 -0.00 -117,000 2010-05-10
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 -5,000 0.00 -0.00 -117,750 2010-05-10
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,489,000 -19,000 0.00 -0.00 -121,410 2010-05-10
199 1868 Neo-Neon Holdings Limited:O 51,500 -25,500 0.01 -0.00 -132,090 2010-05-10
200 0773 China Metal Recycling (Holdings) Limited:O 93,000 -18,000 0.01 -0.00 -138,420 2010-05-10
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 -20,000 0.00 -0.00 -141,200 2010-05-10
202 0067 China Lumena New Materials Corp.:O 846,000 -70,000 0.04 -0.00 -143,500 2010-05-10
203 0648 SoftMedx Healthcare Limited:O 20,882,000 -2,900,000 0.15 -0.02 -145,000 2010-05-10
204 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,072,000 -300,000 0.16 -0.02 -150,000 2010-05-10
205 0653 BONJOUR HOLDINGS LIMITED:O 26,000 -10,000 0.01 -0.00 -151,600 2010-05-10
206 0596 Inspur Digital Enterprise Technology Limited:O 1,120,000 -215,000 0.03 -0.01 -161,250 2010-05-10
207 1898 China Coal Energy Company Limited:H 743,000 -14,000 0.02 -0.00 -161,280 2010-05-10
208 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 49,000 -80,000 0.01 -0.01 -178,400 2010-05-10
209 0552 China Communications Services Corporation Limited:H 564,000 -50,000 0.03 -0.00 -182,000 2010-05-10
210 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,852,800 -1,150,000 0.05 -0.01 -192,050 2010-05-10
211 0148 Kingboard Holdings Limited:O 15,000 -5,000 0.00 -0.00 -194,000 2010-05-10
212 0689 EPI (Holdings) Limited:O 20,349,080 -1,400,000 0.18 -0.01 -218,400 2010-05-10
213 0054 HOPEWELL HOLDINGS LIMITED:O 67,600 -10,000 0.01 -0.00 -220,500 2010-05-10
214 0585 Imagi International Holdings Limited:O 351,400 -340,600 0.10 -0.09 -235,014 2010-05-10
215 0697 Shoucheng Holdings Limited:O 2,596,000 -200,000 0.03 -0.00 -250,000 2010-05-10
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,579,322 -1,820,000 0.26 -0.06 -271,180 2010-05-10
217 0606 China Agri-Industries Holdings Limited:O 101,000 -30,000 0.00 -0.00 -297,600 2010-05-10
218 0670 China Eastern Airlines Corporation Limited:H 562,000 -94,000 0.02 -0.00 -351,560 2010-05-10
219 2899 ZIJIN MINING GROUP CO., LTD.:H 1,081,000 -64,000 0.03 -0.00 -394,880 2010-05-10
220 0505 Xingye Alloy Materials Group Limited (KY):O 213,000 -243,000 0.03 -0.04 -432,540 2010-05-10
221 0691 China Shanshui Cement Group Limited:O 225,000 -145,000 0.01 -0.01 -507,500 2010-05-10
222 0190 HKC (HOLDINGS) LIMITED:O 5,150,555 -1,065,056 0.05 -0.01 -564,479 2010-05-10
223 1812 Shandong Chenming Paper Holdings Limited:H 10,000 -100,000 0.00 -0.03 -680,000 2010-05-10
224 2880 Liaoning Port Co., Ltd.:H 116,000 -200,000 0.01 -0.02 -694,000 2010-05-10
225 0914 Anhui Conch Cement Company Limited:H 428,000 -32,000 0.10 -0.01 -739,200 2010-05-10
226 0082 Crazy Sports Group Limited:O 6,218,000 -474,000 0.26 -0.02 -1,279,800 2010-05-10
227 2009 BBMG Corporation:H 674,000 -202,000 0.06 -0.02 -1,446,320 2010-05-10
228 0829 Shenguan Holdings (Group) Limited:O 0 -250,000 0.00 -0.02 -1,742,500 2010-05-10

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