Funderstone Securities Limited

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0914 Anhui Conch Cement Company Limited:H 1,054,000 212,000 0.12 0.02 10,981,600 2011-04-07
2 1800 China Communications Construction Company Limited:H 2,408,872 400,000 0.05 0.01 2,976,000 2011-04-07
3 0552 China Communications Services Corporation Limited:H 1,112,000 566,000 0.06 0.03 2,575,300 2011-04-07
4 1164 CGN Mining Company Limited:O 2,740,000 1,770,000 0.18 0.11 1,451,400 2011-04-07
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,391,792 118,000 0.01 0.00 960,520 2011-04-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 582,675 61,000 0.01 0.00 725,900 2011-04-07
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,021,302 20,000 0.01 0.00 508,000 2011-04-07
8 0696 TRAVELSKY TECHNOLOGY LIMITED:H 962,000 66,000 0.15 0.01 500,280 2011-04-07
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 203,500 8,000 0.02 0.00 484,000 2011-04-07
10 1898 China Coal Energy Company Limited:H 931,000 44,000 0.02 0.00 469,040 2011-04-07
11 0757 Solargiga Energy Holdings Limited:O 931,000 196,000 0.05 0.01 452,760 2011-04-07
12 0555 REXLot Holdings Limited:O 2,075,000 525,000 0.03 0.01 441,000 2011-04-07
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 934,980 70,000 0.03 0.00 343,000 2011-04-07
14 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,564,000 248,000 0.25 0.02 342,240 2011-04-07
15 0985 CST Holding (HK) Limited (KY):O 4,898,758 1,400,000 0.02 0.01 320,600 2011-04-07
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 442,000 13,000 0.03 0.00 308,100 2011-04-07
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,012,000 40,000 0.03 0.00 307,200 2011-04-07
18 1101 China Huarong Energy Company Limited:O 556,000 40,000 0.01 0.00 274,400 2011-04-07
19 1999 Man Wah Holdings Limited:O 43,600 20,000 0.00 0.00 220,400 2011-04-07
20 0826 Tiangong International Company Limited:O 586,000 30,000 0.14 0.01 212,100 2011-04-07
21 0489 DongFeng Motor Group Company Limited (CN):H 106,000 16,000 0.00 0.00 203,840 2011-04-07
22 1186 China Railway Construction Corporation Limited:H 266,000 26,000 0.01 0.00 192,660 2011-04-07
23 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 10,000 0.00 0.00 192,000 2011-04-07
24 0723 Reliance Global Holdings Limited (BM):O 495,000 360,000 0.01 0.01 183,600 2011-04-07
25 0299 Glory Sun Land Group Limited:O 430,000 200,000 0.04 0.02 166,000 2011-04-07
26 1133 Harbin Electric Company Limited:H 154,000 20,000 0.02 0.00 166,000 2011-04-07
27 1072 Dongfang Electric Corporation Limited:H 41,000 6,000 0.01 0.00 159,600 2011-04-07
28 0123 Yuexiu Property Company Limited:O 9,118,600 90,000 0.10 0.00 159,300 2011-04-07
29 0566 Hanergy Thin Film Power Group Limited:O 4,904,000 250,000 0.04 0.00 155,000 2011-04-07
30 1211 BYD COMPANY LIMITED:H 201,252 5,000 0.03 0.00 152,000 2011-04-07
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 754,868 30,000 0.04 0.00 150,600 2011-04-07
32 0970 New Sparkle Roll International Group Limited:O 477,000 104,000 0.02 0.00 146,640 2011-04-07
33 0753 Air China Limited:H 242,000 20,000 0.01 0.00 145,800 2011-04-07
34 1088 China Shenhua Energy Company Limited:H 527,000 4,000 0.02 0.00 145,800 2011-04-07
35 2689 Nine Dragons Paper (Holdings) Limited:O 1,769,000 15,000 0.04 0.00 141,300 2011-04-07
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 154,000 50,000 0.01 0.00 137,000 2011-04-07
37 0242 SHUN TAK HOLDINGS LIMITED:O 1,182,000 30,000 0.05 0.00 135,900 2011-04-07
38 0992 LENOVO GROUP LIMITED:O 1,168,387 30,000 0.01 0.00 135,600 2011-04-07
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 264,000 20,000 0.02 0.00 135,400 2011-04-07
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 674,000 7,000 0.02 0.00 135,240 2011-04-07
41 0801 Golden Meditech Holdings Limited:O 2,080,000 92,000 0.11 0.00 128,800 2011-04-07
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 442,000 28,000 0.02 0.00 126,000 2011-04-07
43 0159 Brockman Mining Limited:O 240,400 68,000 0.01 0.00 108,800 2011-04-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,880,360 35,000 0.03 0.00 105,350 2011-04-07
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,013,000 3,000 0.09 0.00 95,400 2011-04-07
46 0866 China Qinfa Group Limited:O 512,000 22,000 0.05 0.00 95,040 2011-04-07
47 1007 Longhui International Holdings Limited:O 118,000 30,000 0.01 0.00 91,500 2011-04-07
48 2866 COSCO SHIPPING Development Co., Ltd.:H 2,579,850 27,000 0.07 0.00 88,290 2011-04-07
49 0083 SINO LAND COMPANY LIMITED:O 146,185 6,000 0.00 0.00 85,320 2011-04-07
50 0561 HONGKONG CHINESE LIMITED:Wrnt 2,817,067 144,000 1.58 0.08 80,640 2011-04-07
51 1208 MMG Limited (HK):O 386,800 12,000 0.01 0.00 80,640 2011-04-07
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 428,850 96,000 0.02 0.00 77,760 2011-04-07
53 0082 Crazy Sports Group Limited:O 6,800,000 30,000 0.26 -0.01 73,800 2011-04-07
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 665,921 2,000 0.05 0.00 72,700 2011-04-07
55 0119 Poly Property Group Co., Limited:O 439,000 10,000 0.01 0.00 71,500 2011-04-07
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,822 5,000 0.00 0.00 70,700 2011-04-07
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,858,000 15,000 0.04 0.00 68,100 2011-04-07
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 187,200 3,000 0.02 0.00 67,200 2011-04-07
59 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 30,000 0.03 0.01 66,600 2011-04-07
60 0515 China Silver Technology Holdings Limited:O 56,000 20,000 0.01 0.00 64,200 2011-04-07
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 540,510 20,000 0.02 0.00 63,600 2011-04-07
62 8200 SAU SAN TONG HOLDINGS LIMITED:O 137,400 100,000 0.06 0.04 62,000 2011-04-07
63 0715 China Oceanwide Holdings Limited:O 2,262,000 62,000 0.03 0.00 58,900 2011-04-07
64 2010 Real Nutriceutical Group Limited:O 279,000 10,000 0.02 0.00 55,600 2011-04-07
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,005,507 100,000 0.03 0.00 53,000 2011-04-07
66 2366 SMI Culture & Travel Group Holdings Limited:O 543,278 40,000 0.06 0.00 52,800 2011-04-07
67 2468 Trony Solar Holdings Company Limited:O 581,000 10,000 0.04 0.00 49,700 2011-04-07
68 0325 Trauson Holdings Company Limited:O 48,000 15,000 0.01 0.00 49,200 2011-04-07
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 350,000 100,000 0.01 0.00 48,500 2011-04-07
70 2233 WEST CHINA CEMENT LIMITED:O 1,052,000 12,000 0.02 0.00 40,680 2011-04-07
71 1130 China Environmental Resources Group Limited:O 941,000 200,000 0.04 0.01 40,000 2011-04-07
72 0691 China Shanshui Cement Group Limited:O 17,000 5,000 0.00 0.00 39,100 2011-04-07
73 0407 HKC (HOLDINGS) LIMITED:Wrnt 583,872 500,000 0.12 0.10 38,500 2011-04-07
74 2238 Guangzhou Automobile Group Co., Ltd.:H 869,964 4,000 0.04 0.00 37,640 2011-04-07
75 1798 China Datang Corporation Renewable Power Co., Limited:H 86,000 16,000 0.00 0.00 37,120 2011-04-07
76 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 31,599,500 300,000 0.27 0.00 36,000 2011-04-07
77 3993 CMOC Group Limited (CN):H 894,000 5,000 0.07 0.00 35,850 2011-04-07
78 0149 China Agri-Products Exchange Limited:O 446,265 96,000 0.06 0.01 33,600 2011-04-07
79 0603 China Oil And Gas Group Limited:O 3,815,400 40,000 0.08 0.00 32,800 2011-04-07
80 8296 Sino-Life Group Limited:O 596,000 48,000 0.08 0.01 29,760 2011-04-07
81 0959 Century Entertainment International Holdings Limited:O 6,396,076 200,000 0.15 0.00 27,400 2011-04-07
82 1062 China Development Bank International Investment Limited:O 2,220,000 20,000 0.23 0.00 27,200 2011-04-07
83 0818 Hi Sun Technology (China) Limited:O 5,200,000 9,000 0.19 0.00 24,300 2011-04-07
84 3303 Jutal Offshore Oil Services Limited:O 66,000 20,000 0.01 0.00 23,600 2011-04-07
85 0235 CSC Holdings Limited (HK):O 5,230,250 100,000 0.14 0.00 23,400 2011-04-07
86 0233 Mingyuan Medicare Development Company Limited:O 2,840,000 30,000 0.07 0.00 22,500 2011-04-07
87 0091 Golden Century International Holdings Group Limited:O 2,138,325 200,000 0.03 0.00 19,200 2011-04-07
88 0730 Capital Industrial Financial Services Group Limited:O 449,000 40,000 0.04 0.00 16,800 2011-04-07
89 1766 CRRC Corporation Limited:H 941,000 2,000 0.05 0.00 16,460 2011-04-07
90 0632 CHK Oil Limited (BM):O 906,920 10,000 0.05 0.00 12,800 2011-04-07
91 0332 Yuan Heng Gas Holdings Limited:O 3,628,000 100,000 0.05 0.00 11,100 2011-04-07
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,980,000 20,000 0.07 0.00 10,600 2011-04-07
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,316,000 2,000 0.08 0.00 8,520 2011-04-07
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 908,000 2,000 0.04 0.00 7,520 2011-04-07
95 0689 EPI (Holdings) Limited:O 31,289,080 100,000 0.16 0.00 4,800 2011-04-07
96 0188 Sunwah Kingsway Capital Holdings Limited:O 2,710,000 10,000 0.07 0.00 2,950 2011-04-07
97 3938 Samling Global Limited:O 296,000 -4,000 0.01 -0.00 -4,400 2011-04-07
98 0399 Innovative Pharmaceutical Biotech Limited:O 766,400 -20,000 0.01 -0.00 -5,000 2011-04-07
99 8131 ABC MULTIACTIVE LIMITED:O 130,000 -20,000 0.08 -0.01 -8,300 2011-04-07
100 1555 MIE Holdings Corporation:O 80,000 -2,000 0.00 -0.00 -8,540 2011-04-07
101 8220 Bingo Group Holdings Limited:O 980,000 -40,000 0.03 -0.00 -8,680 2011-04-07
102 2188 China Titans Energy Technology Group Co., Limited:O 100,000 -10,000 0.01 -0.00 -11,100 2011-04-07
103 0275 Master Glory Group Limited:O 17,877 -40,574 0.01 -0.03 -19,070 2011-04-07
104 0397 Minerva Group Holding Limited:O 4,024,266 -100,000 0.06 -0.00 -19,200 2011-04-07
105 8173 Hephaestus Holdings Limited:O 361,800 -40,000 0.04 -0.00 -21,600 2011-04-07
106 0485 China Sinostar Group Company Limited:O 267,530 -100,000 0.02 -0.01 -24,600 2011-04-07
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,523,000 -5,000 0.03 -0.00 -25,500 2011-04-07
108 0276 Mongolia Energy Corporation Limited:O 3,373,200 -14,000 0.05 -0.00 -25,760 2011-04-07
109 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -1,000 0.00 -0.00 -26,450 2011-04-07
110 0542 China Cultural Tourism and Agriculture Group Limited:O 857,500 -300,000 0.04 -0.01 -28,800 2011-04-07
111 0656 FOSUN INTERNATIONAL LIMITED:O 644,000 -5,000 0.01 -0.00 -30,100 2011-04-07
112 1227 National Investments Fund Limited:O 344,800 -200,000 0.03 -0.02 -33,200 2011-04-07
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 526,000 -20,000 0.03 -0.00 -33,600 2011-04-07
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 868,000 -10,000 0.04 -0.00 -33,700 2011-04-07
115 0005 HSBC HOLDINGS PLC:O 2,658,660 -400 0.02 -0.00 -33,720 2011-04-07
116 2357 AviChina Industry & Technology Company Limited:H 1,140,000 -8,000 0.06 -0.00 -34,480 2011-04-07
117 0823 Link Real Estate Investment Trust:Unit 401,571 -1,500 0.02 -0.00 -36,075 2011-04-07
118 0795 China Renewable Energy Investment Limited:Wrnt 388,893 -600,000 0.50 -0.77 -36,600 2011-04-07
119 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 55,000 -10,000 0.01 -0.00 -40,500 2011-04-07
120 0700 TENCENT HOLDINGS LIMITED:O 63,400 -200 0.00 -0.00 -41,040 2011-04-07
121 0402 Peace Map Holding Limited:O 36,434,000 -500,000 0.51 -0.01 -44,000 2011-04-07
122 1387 China Dili Group:O 2,720,000 -30,000 0.01 -0.00 -46,200 2011-04-07
123 0500 Frontier Services Group Limited:O 2,077,321 -100,000 0.18 -0.01 -49,000 2011-04-07
124 0067 China Lumena New Materials Corp.:O 1,186,000 -16,000 0.02 -0.00 -49,760 * 2011-04-07
125 0729 FDG Electric Vehicles Limited:O 2,555,268 -80,000 0.02 -0.00 -50,400 2011-04-07
126 0506 China Foods Limited:O 456,000 -10,000 0.02 -0.00 -53,800 2011-04-07
127 0274 Renaissance Asia Silk Road Group Limited:O 5,589,760 -400,000 0.11 -0.01 -54,000 2011-04-07
128 0087 SWIRE PACIFIC LIMITED:B 690,000 -2,500 0.02 -0.00 -54,625 2011-04-07
129 1224 C C Land Holdings Limited:O 428,000 -20,000 0.02 -0.00 -57,000 2011-04-07
130 0307 Up Energy Development Group Limited:O 738,373 -500,000 0.01 -0.01 -58,000 2011-04-07
131 1968 Peak Sport Products Co., Limited:O 291,000 -10,000 0.01 -0.00 -59,800 2011-04-07
132 1109 CHINA RESOURCES LAND LIMITED:O 1,146,000 -4,000 0.02 -0.00 -61,600 2011-04-07
133 0724 Ruixin International Holdings Limited:O 5,870,000 -350,000 0.06 -0.00 -62,650 2011-04-07
134 0004 Wharf (Holdings) Limited (The):O 59,294 -1,100 0.00 -0.00 -62,865 2011-04-07
135 8128 CHYY DEVELOPMENT GROUP LIMITED:O 346,000 -176,000 0.02 -0.01 -66,000 2011-04-07
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 807,000 -13,000 0.03 -0.00 -69,940 2011-04-07
137 0916 China Longyuan Power Group Corporation Limited:H 1,259,000 -9,000 0.05 -0.00 -70,470 2011-04-07
138 1393 Hidili Industry International Development Limited:O 229,000 -10,000 0.01 -0.00 -71,600 2011-04-07
139 0267 CITIC Limited (HK):O 504,214 -3,000 0.01 -0.00 -72,300 2011-04-07
140 2369 Coolpad Group Limited:O 652,000 -24,000 0.03 -0.00 -73,200 2011-04-07
141 0941 China Mobile Limited (HK):O 948,288 -1,000 0.00 -0.00 -73,850 2011-04-07
142 1683 International Mining Machinery Holdings Limited:O 31,200 -10,000 0.00 -0.00 -74,600 2011-04-07
143 0337 Greenland Hong Kong Holdings Limited:O 0 -20,000 0.00 -0.00 -75,000 2011-04-07
144 0459 Legend Upstar Holdings Limited (KY):O 5,330,000 -1,000,000 0.06 -0.01 -75,000 2011-04-07
145 1313 China Resources Building Materials Technology Holdings Limited:O 548,000 -10,000 0.01 -0.00 -77,100 2011-04-07
146 0728 CHINA TELECOM CORPORATION LIMITED:H 1,620,000 -16,000 0.01 -0.00 -79,840 2011-04-07
147 0124 Guangdong Land Holdings Limited:O 253,611 -40,000 0.01 -0.00 -89,600 2011-04-07
148 1199 COSCO SHIPPING Ports Limited:O 112,074 -6,000 0.00 -0.00 -93,480 2011-04-07
149 0347 Angang Steel Company Limited:H 694,202 -10,000 0.06 -0.00 -108,200 2011-04-07
150 1102 Enviro Energy International Holdings Limited:O 3,096,000 -300,000 0.11 -0.01 -111,000 2011-04-07
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 982,627 -16,000 0.03 -0.00 -121,920 2011-04-07
152 1171 Yankuang Energy Group Company Limited:H 22,000 -4,000 0.00 -0.00 -123,000 2011-04-07
153 1299 AIA Group Limited:O 1,108,200 -5,000 0.01 -0.00 -124,000 2011-04-07
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,077 -1,000 0.00 -0.00 -127,300 2011-04-07
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 288,500 -1,500 0.01 -0.00 -128,925 2011-04-07
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 508,000 -14,000 0.04 -0.00 -129,500 2011-04-07
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 289,142 -8,000 0.00 -0.00 -130,400 2011-04-07
158 2727 Shanghai Electric Group Company Limited:H 402,000 -30,000 0.01 -0.00 -132,000 2011-04-07
159 1068 China Yurun Food Group Limited:O 517,000 -5,000 0.03 -0.00 -136,500 2011-04-07
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,200 -4,000 0.00 -0.00 -136,600 2011-04-07
161 2198 China Sanjiang Fine Chemicals Company Limited:O 497,000 -46,000 0.05 -0.00 -139,380 2011-04-07
162 3328 Bank of Communications Co., Ltd.:H 2,479,950 -17,650 0.01 -0.00 -150,202 2011-04-07
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 780,000 -112,000 0.02 -0.00 -172,480 2011-04-07
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 680,000 -30,000 0.01 -0.00 -175,500 2011-04-07
165 2005 SSY Group Limited (KY):O 115,000 -80,000 0.00 -0.00 -176,000 2011-04-07
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,388,756 -300,000 0.07 -0.01 -183,000 2011-04-07
167 0813 Shimao Group Holdings Limited:O 88,000 -15,000 0.00 -0.00 -185,400 2011-04-07
168 3333 China Evergrande Group:O 88,000 -38,000 0.00 -0.00 -191,520 2011-04-07
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,658,000 -20,000 0.05 -0.00 -193,800 2011-04-07
170 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 480,000 -100,000 0.10 -0.02 -220,000 2011-04-07
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,884 -4,000 0.00 -0.00 -224,000 2011-04-07
172 1215 Kai Yuan Holdings Limited:O 3,476,900 -1,000,000 0.04 -0.01 -224,000 2011-04-07
173 0493 GOME Retail Holdings Limited:O 4,186,400 -80,000 0.02 -0.00 -228,000 2011-04-07
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,600 -10,000 0.00 -0.00 -233,500 2011-04-07
175 0001 CK Hutchison Holdings Limited:O 218,000 -2,000 0.01 -0.00 -257,200 2011-04-07
176 0272 SHUI ON LAND LIMITED:O 2,972,685 -71,000 0.06 -0.00 -266,250 2011-04-07
177 1717 Ausnutria Dairy Corporation Ltd:O 448,000 -92,000 0.05 -0.01 -266,800 2011-04-07
178 0857 PETROCHINA COMPANY LIMITED:H 4,308,500 -22,000 0.02 -0.00 -267,080 2011-04-07
179 2362 Jinchuan Group International Resources Co. Ltd:O 476,200 -102,000 0.02 -0.00 -268,260 2011-04-07
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,152,000 -100,000 0.10 -0.01 -282,000 2011-04-07
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,098,860 -20,000 0.02 -0.00 -287,600 2011-04-07
182 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,608,000 -2,324,000 0.13 -0.07 -297,472 2011-04-07
183 0606 China Agri-Industries Holdings Limited:O 154,000 -34,000 0.00 -0.00 -316,200 2011-04-07
184 0494 LI & FUNG LIMITED:O 81,000 -8,000 0.00 -0.00 -316,800 2011-04-07
185 2128 China Lesso Group Holdings Limited:O 401,000 -44,000 0.01 -0.00 -325,160 2011-04-07
186 1033 Sinopec Oilfield Service Corporation:H 1,272,000 -110,000 0.09 -0.01 -342,100 2011-04-07
187 0880 SJM Holdings Limited:O 59,000 -22,000 0.00 -0.00 -350,240 2011-04-07
188 0013 Hutchison Whampoa Limited:O 669,724 -4,000 0.02 -0.00 -372,800 2011-04-07
189 0019 SWIRE PACIFIC LIMITED:A 127,623 -4,000 0.01 -0.00 -469,200 2011-04-07
190 0773 China Metal Recycling (Holdings) Limited:O 312,600 -45,600 0.03 -0.00 -470,592 2011-04-07
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,369,000 -110,000 0.01 -0.00 -489,500 2011-04-07
192 0670 China Eastern Airlines Corporation Limited:H 1,478,000 -178,000 0.04 -0.01 -510,860 2011-04-07
193 0384 CHINA GAS HOLDINGS LIMITED:O 3,294,000 -150,000 0.08 -0.00 -531,000 2011-04-07
194 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 554,200 -94,000 0.05 -0.01 -535,800 2011-04-07
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,362,000 -54,000 0.03 -0.00 -713,880 2011-04-07
196 1398 Industrial and Commercial Bank of China Limited:H 10,667,593 -115,700 0.01 -0.00 -763,620 2011-04-07
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,612,667 -107,260 0.00 -0.00 -800,160 2011-04-07
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,654,000 -240,000 0.11 -0.01 -859,200 2011-04-07
199 0358 Jiangxi Copper Company Limited:H 672,000 -35,000 0.05 -0.00 -945,000 2011-04-07
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,637,000 -33,000 0.04 -0.00 -1,003,200 2011-04-07
201 0883 CNOOC LIMITED:O 425,000 -55,000 0.00 -0.00 -1,138,500 2011-04-07
202 3888 Kingsoft Corporation Limited:O 679,000 -320,000 0.06 -0.03 -1,468,800 2011-04-07
203 0069 SHANGRI-LA ASIA LIMITED:O 184,833 -70,000 0.01 -0.00 -1,505,000 * 2011-04-07
204 0269 China Resources and Transportation Group Limited:O 6,344,400 -4,900,000 0.03 -0.02 -1,935,500 2011-04-07
205 3988 BANK OF CHINA LIMITED:H 14,740,861 -560,000 0.02 -0.00 -2,486,400 2011-04-07
206 3339 Lonking Holdings Limited:O 482,000 -536,000 0.01 -0.01 -3,140,960 2011-04-07
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 243,932 -1,000,000 0.02 -0.10 -3,530,000 2011-04-07
208 0144 China Merchants Port Holdings Company Limited:O 473,396 -150,000 0.02 -0.01 -5,182,500 2011-04-07
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 350,400 -29,400 0.03 -0.00 -5,289,060 2011-04-07

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