Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0941 China Mobile Limited (HK):O 1,342,050 62,500 0.01 0.00 4,875,000 2009-09-16
2 0813 Shimao Group Holdings Limited:O 1,140,000 196,000 0.03 0.01 2,877,280 2009-09-16
3 0005 HSBC HOLDINGS PLC:O 4,683,003 22,800 0.03 0.00 1,992,720 2009-09-16
4 0633 China All Access (Holdings) Limited:O 554,000 554,000 0.06 0.06 1,002,740 2009-09-16
5 0358 Jiangxi Copper Company Limited:H 818,000 52,000 0.06 0.00 977,600 2009-09-16
6 0270 GUANGDONG INVESTMENT LIMITED:O 1,685,200 220,000 0.03 0.00 847,000 2009-09-16
7 1186 China Railway Construction Corporation Limited:H 635,000 57,000 0.03 0.00 642,960 2009-09-16
8 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,093,500 1,110,000 0.35 0.04 621,600 2009-09-16
9 0062 Transport International Holdings Limited:O 64,838 26,000 0.02 0.01 604,500 2009-09-16
10 1124 COASTAL GREENLAND LIMITED:O 2,050,000 850,000 0.07 0.03 569,500 2009-09-16
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,771,568 199,000 0.07 0.01 561,180 2009-09-16
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,365,803 32,000 0.04 0.00 552,320 2009-09-16
13 1368 Xtep International Holdings Limited:O 245,000 136,000 0.01 0.01 552,160 2009-09-16
14 0410 SOHO CHINA LIMITED:O 1,548,000 114,000 0.03 0.00 502,740 2009-09-16
15 1800 China Communications Construction Company Limited:H 2,256,719 55,000 0.05 0.00 497,750 2009-09-16
16 1094 Cherish Sunshine International Limited:O 3,022,000 300,000 0.09 0.01 261,000 2009-09-16
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 486,674 1,700 0.05 0.00 248,880 2009-09-16
18 0067 China Lumena New Materials Corp.:O 458,000 66,000 0.02 0.00 225,720 2009-09-16
19 2338 WEICHAI POWER CO., LTD.:H 15,600 6,000 0.01 0.00 225,000 2009-09-16
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 632,000 40,000 0.04 0.00 211,200 2009-09-16
21 0917 NEW WORLD CHINA LAND LIMITED:O 1,070,800 50,000 0.03 0.00 207,000 2009-09-16
22 2688 ENN Energy Holdings Limited:O 30,000 14,000 0.00 0.00 206,920 2009-09-16
23 3383 Agile Group Holdings Limited (KY):O 414,000 20,000 0.01 0.00 206,000 2009-09-16
24 2866 COSCO SHIPPING Development Co., Ltd.:H 2,074,300 60,000 0.06 0.00 189,000 2009-09-16
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,771,250 5,000 0.05 0.00 175,000 2009-09-16
26 0665 Haitong International Securities Group Limited:O 716,000 62,000 0.10 0.01 173,600 2009-09-16
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 228,000 22,000 0.02 0.00 163,240 2009-09-16
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 644,000 28,000 0.02 0.00 157,360 2009-09-16
29 8202 INNO-TECH HOLDINGS LIMITED:O 9,980,000 2,100,000 0.43 0.09 155,400 2009-09-16
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 209,848 11,000 0.01 0.00 150,700 2009-09-16
31 0697 Shoucheng Holdings Limited:O 5,202,000 100,000 0.06 0.00 143,000 2009-09-16
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 576,000 60,000 0.04 0.00 141,000 2009-09-16
33 2889 Nickel Resources International Holdings Company Limited:O 376,000 82,000 0.02 0.00 124,640 2009-09-16
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 208,000 30,000 0.09 0.01 121,500 2009-09-16
35 0992 LENOVO GROUP LIMITED:O 1,228,000 34,000 0.01 0.00 120,700 2009-09-16
36 0010 HANG LUNG GROUP LIMITED:O 69,000 3,000 0.01 0.00 116,550 2009-09-16
37 0242 SHUN TAK HOLDINGS LIMITED:O 113,415 16,000 0.01 0.00 107,520 2009-09-16
38 0552 China Communications Services Corporation Limited:H 554,000 22,000 0.03 0.00 100,320 2009-09-16
39 0773 China Metal Recycling (Holdings) Limited:O 33,000 12,000 0.00 0.00 100,080 2009-09-16
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,050 2,000 0.01 0.00 93,300 2009-09-16
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,736,000 40,000 0.05 0.00 90,800 2009-09-16
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 313,881 2,000 0.05 0.00 86,300 2009-09-16
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,618,390 50,000 0.08 0.00 83,500 2009-09-16
44 1133 Harbin Electric Company Limited:H 748,000 10,000 0.11 0.00 82,700 2009-09-16
45 1215 Kai Yuan Holdings Limited:O 6,471,800 200,000 0.07 0.00 80,000 2009-09-16
46 0723 Reliance Global Holdings Limited (BM):O 9,130,000 1,000,000 0.11 0.01 77,000 2009-09-16
47 1185 China Energine International (Holdings) Limited:O 1,898,800 100,000 0.05 0.00 75,000 2009-09-16
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,869,550 410,000 0.22 0.03 73,390 2009-09-16
49 0604 SHENZHEN INVESTMENT LIMITED:O 830,000 22,000 0.02 0.00 71,500 2009-09-16
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,734,000 11,000 0.01 0.00 70,950 2009-09-16
51 1109 CHINA RESOURCES LAND LIMITED:O 266,000 4,000 0.01 0.00 68,640 2009-09-16
52 0700 TENCENT HOLDINGS LIMITED:O 8,300 500 0.00 0.00 62,750 2009-09-16
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,800,000 10,000 0.06 0.00 62,500 2009-09-16
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 450,000 44,000 0.04 0.00 61,600 2009-09-16
55 0397 Minerva Group Holding Limited:O 763,544 96,000 0.10 -0.01 55,680 2009-09-16
56 0148 Kingboard Holdings Limited:O 35,800 2,000 0.00 0.00 53,900 2009-09-16
57 0868 XINYI GLASS HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 51,400 2009-09-16
58 1838 China Properties Group Limited:O 1,768,000 20,000 0.10 0.00 50,600 2009-09-16
59 0072 Meta Media Holdings Limited:O 44,000 38,000 0.01 0.01 49,780 2009-09-16
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 266,000 4,000 0.01 0.00 49,440 2009-09-16
61 0753 Air China Limited:H 1,918,400 10,000 0.04 0.00 48,600 2009-09-16
62 1393 Hidili Industry International Development Limited:O 373,000 6,000 0.02 0.00 48,480 2009-09-16
63 3993 CMOC Group Limited (CN):H 1,315,000 7,000 0.10 0.00 47,530 2009-09-16
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 590,000 10,000 0.06 0.00 47,100 2009-09-16
65 0694 Beijing Capital International Airport Company Limited:H 312,000 10,000 0.02 0.00 47,000 2009-09-16
66 0588 Beijing North Star Company Limited:H 1,098,000 16,000 0.16 0.00 46,720 2009-09-16
67 3800 GCL Technology Holdings Limited (KY):O 1,427,000 20,000 0.01 0.00 46,600 2009-09-16
68 0164 China Baoli Technologies Holdings Limited:O 528,294 80,000 0.10 0.01 46,400 2009-09-16
69 1766 CRRC Corporation Limited:H 80,000 10,000 0.00 0.00 44,800 2009-09-16
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 948,000 10,000 0.03 0.00 44,100 2009-09-16
71 0291 China Resources Beer (Holdings) Company Limited:O 152,000 2,000 0.01 0.00 42,500 2009-09-16
72 0819 Tianneng Power International Limited:O 76,000 10,000 0.01 0.00 40,900 2009-09-16
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 380,400 28,000 0.07 0.00 40,600 2009-09-16
74 0246 REAL GOLD MINING LIMITED:O 188,000 3,500 0.03 0.00 40,110 2009-09-16
75 0425 Minth Group Limited:O 10,000 6,000 0.00 0.00 39,780 2009-09-16
76 0777 NetDragon Websoft Holdings Limited:O 250,000 6,500 0.05 0.00 39,520 2009-09-16
77 2309 ZO Future Group:O 410,000 100,000 0.03 0.01 39,500 2009-09-16
78 0750 China Shuifa Singyes Energy Holdings Limited:O 3,250,000 10,000 0.66 0.00 38,100 2009-09-16
79 0282 NEXT DIGITAL LIMITED:O 453,800 40,000 0.02 0.00 38,000 2009-09-16
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,054,900 36,000 0.12 0.00 36,360 2009-09-16
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,310,250 2,000 0.07 0.00 36,080 2009-09-16
82 0596 Inspur Digital Enterprise Technology Limited:O 765,000 40,000 0.02 0.00 34,800 2009-09-16
83 0866 China Qinfa Group Limited:O 446,000 20,000 0.04 0.00 34,600 2009-09-16
84 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,108,488,000 400,000 16.41 0.01 33,200 2009-09-16
85 0521 CWT International Limited:O 1,769,260 50,000 0.08 0.00 32,000 2009-09-16
86 2868 Beijing Capital Land Co., Ltd.:H 430,000 10,000 0.04 0.00 31,800 2009-09-16
87 2728 Jintai Energy Holdings Limited:O 684,000 40,000 0.21 0.01 30,000 2009-09-16
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,208,000 20,000 0.06 0.00 29,600 2009-09-16
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,762,000 100,000 0.04 0.00 29,500 2009-09-16
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,698,188 20,000 0.10 0.00 27,000 2009-09-16
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 3,000 0.00 0.00 24,390 2009-09-16
92 0272 SHUI ON LAND LIMITED:O 3,166,950 5,000 0.06 0.00 24,050 2009-09-16
93 0789 Artini Holdings Limited:O 4,408,000 30,000 0.44 0.00 24,000 2009-09-16
94 1171 Yankuang Energy Group Company Limited:H 493,200 2,000 0.03 0.00 23,760 2009-09-16
95 0297 Sinofert Holdings Limited:O 547,600 6,000 0.01 0.00 22,080 2009-09-16
96 1898 China Coal Energy Company Limited:H 1,033,923 2,000 0.03 0.00 21,840 2009-09-16
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 592,000 2,000 0.05 0.00 21,120 2009-09-16
98 0390 CHINA RAILWAY GROUP LIMITED:H 1,607,000 3,000 0.04 0.00 21,060 2009-09-16
99 0166 New Times Corporation Limited (BM):O 4,122,000 60,000 0.09 0.00 20,400 2009-09-16
100 1688 Alibaba.com Limited:O 608,500 1,000 0.01 0.00 19,700 2009-09-16
101 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 467,000 48,000 0.16 0.02 19,440 2009-09-16
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,100,000 20,000 0.02 0.00 19,200 2009-09-16
103 1033 Sinopec Oilfield Service Corporation:H 1,640,000 10,000 0.12 0.00 19,000 2009-09-16
104 0543 Pacific Online Limited:O 309,000 10,000 0.03 0.00 18,100 2009-09-16
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 46,757,625 10,000 0.64 0.00 17,900 * 2009-09-16
106 0904 China Green (Holdings) Limited:O 3,000 3,000 0.00 0.00 17,670 2009-09-16
107 0989 Hua Yin International Holdings Limited:O 3,680,000 100,000 0.13 0.00 17,100 2009-09-16
108 1361 361 Degrees International Limited:O 228,000 5,000 0.01 0.00 16,850 2009-09-16
109 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 145,062 10,000 0.00 0.00 16,600 2009-09-16
110 0489 DongFeng Motor Group Company Limited (CN):H 394,000 2,000 0.01 0.00 16,420 2009-09-16
111 0885 Rentian Technology Holdings Limited:O 2,408,500 130,000 0.11 0.01 15,340 2009-09-16
112 0209 Winshine Science Company Limited:O 168,000 24,000 0.03 0.00 14,400 2009-09-16
113 0285 BYD Electronic (International) Company Limited:O 197,500 3,000 0.01 0.00 12,750 2009-09-16
114 8299 GT Gold Holdings Limited:O 824,000 84,000 0.03 0.00 12,012 2009-09-16
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 336,016 1,500 0.01 0.00 11,850 2009-09-16
116 0059 Skyfame Realty (Holdings) Limited:O 69,399 20,000 0.00 0.00 11,200 * 2009-09-16
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,016,000 2,000 0.04 0.00 11,120 2009-09-16
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 202,062 8,000 0.00 0.00 10,880 2009-09-16
119 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,104,440 40,000 0.12 0.00 6,160 2009-09-16
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 681,000 1,000 0.04 0.00 5,530 2009-09-16
121 8239 Capital Finance Holdings Limited:O 1,010,000 60,000 0.04 0.00 5,220 2009-09-16
122 0585 Imagi International Holdings Limited:O 1,184,586 10,000 0.03 0.00 4,650 2009-09-16
123 1051 G-Resources Group Limited:O 10,688,293 9,000 0.08 0.00 4,500 2009-09-16
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,154,000 10,000 0.06 0.00 3,950 2009-09-16
125 1338 BaWang International (Group) Holding Limited:O 180,000 -2,000 0.01 -0.00 -5,560 2009-09-16
126 0332 Yuan Heng Gas Holdings Limited:O 378,000 -50,000 0.05 -0.01 -5,750 2009-09-16
127 1388 Embry Holdings Limited:O 128,000 -2,000 0.03 -0.00 -7,800 2009-09-16
128 1172 Magnus Concordia Group Limited:O 1,090,000 -28,000 0.11 -0.00 -8,260 2009-09-16
129 2288 Rykadan Capital Limited:O 181,000 -3,000 0.04 -0.00 -8,340 2009-09-16
130 0763 ZTE CORPORATION:H 13,528 -312 0.00 -0.00 -12,246 2009-09-16
131 1031 Kingston Financial Group Limited:O 1,752,000 -40,000 0.02 -0.00 -12,600 2009-09-16
132 1102 Enviro Energy International Holdings Limited:O 538,000 -16,000 0.02 -0.00 -12,800 2009-09-16
133 0856 VSTECS Holdings Limited:O 244,000 -10,000 0.02 -0.00 -13,000 2009-09-16
134 3938 Samling Global Limited:O 2,270,000 -20,000 0.05 -0.00 -13,400 2009-09-16
135 0901 Goldstone Investment Group Limited:O 58,500 -200,000 0.01 -0.02 -13,800 2009-09-16
136 0651 China Ocean Industry Group Limited:O 580,160 -30,000 0.06 -0.00 -15,000 2009-09-16
137 0696 TRAVELSKY TECHNOLOGY LIMITED:H 500,000 -3,000 0.08 -0.00 -17,400 2009-09-16
138 0921 Hisense Home Appliances Group Co., Ltd.:H 1,801,000 -10,000 0.39 -0.00 -19,500 2009-09-16
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 186,000 -4,000 0.01 -0.00 -19,520 2009-09-16
140 0656 FOSUN INTERNATIONAL LIMITED:O 2,190,000 -4,000 0.03 -0.00 -23,760 2009-09-16
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 -12,000 0.02 -0.00 -24,240 2009-09-16
142 0817 China Jinmao Holdings Group Limited:O 392,000 -10,000 0.00 -0.00 -24,300 2009-09-16
143 0064 GET NICE HOLDINGS LIMITED:O 14,980,000 -50,000 0.39 -0.00 -26,500 * 2009-09-16
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 518,000 -10,000 0.04 -0.00 -26,700 2009-09-16
145 2880 Liaoning Port Co., Ltd.:H 408,000 -8,000 0.04 -0.00 -27,520 2009-09-16
146 1200 Midland Holdings Limited (BM):O 193,000 -4,000 0.03 -0.00 -27,520 2009-09-16
147 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 80,000 -20,000 0.00 -0.00 -28,000 2009-09-16
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,590,400 -18,000 0.05 -0.00 -28,800 2009-09-16
149 2777 Guangzhou R&F Properties Co., Ltd.:H 219,200 -2,000 0.02 -0.00 -29,480 2009-09-16
150 0329 OCI International Holdings Limited:O 2,278,000 -180,000 0.15 -0.01 -29,700 2009-09-16
151 0706 Beautiful China Holdings Company Limited:O 776,000 -80,000 0.04 -0.00 -30,000 2009-09-16
152 2689 Nine Dragons Paper (Holdings) Limited:O 457,000 -3,000 0.01 -0.00 -31,440 2009-09-16
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 365,000 -10,000 0.01 -0.00 -31,600 2009-09-16
154 1053 Chongqing Iron & Steel Company Limited:H 1,023,600 -10,000 0.19 -0.00 -31,700 2009-09-16
155 0076 Elate Holdings Limited:O 10,303,185 -700,000 0.09 -0.01 -32,200 2009-09-16
156 1893 China National Materials Company Limited:H 313,000 -5,000 0.03 -0.00 -32,200 2009-09-16
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 595,000 -500 0.02 -0.00 -32,675 2009-09-16
158 0399 Innovative Pharmaceutical Biotech Limited:O 196,000 -100,000 0.00 -0.00 -38,500 2009-09-16
159 8296 Sino-Life Group Limited:O 52,000 -16,000 0.01 -0.00 -38,880 2009-09-16
160 3988 BANK OF CHINA LIMITED:H 37,538,000 -9,000 0.05 -0.00 -39,600 2009-09-16
161 0683 KERRY PROPERTIES LIMITED:O 36,238 -1,000 0.00 -0.00 -39,650 2009-09-16
162 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,888,000 -190,000 0.24 -0.02 -41,420 2009-09-16
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 -10,000 0.02 -0.00 -48,200 2009-09-16
164 1398 Industrial and Commercial Bank of China Limited:H 20,081,200 -8,000 0.02 -0.00 -49,200 2009-09-16
165 0653 BONJOUR HOLDINGS LIMITED:O 34,000 -9,000 0.02 -0.00 -50,040 2009-09-16
166 2356 DAH SING BANKING GROUP LIMITED:O 224,450 -4,800 0.02 -0.00 -50,688 2009-09-16
167 8203 Kaisun Holdings Limited:O 0 -50,000 0.00 -0.00 -51,500 2009-09-16
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,224,378 -60,000 0.24 -0.00 -52,200 2009-09-16
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -53,840 2009-09-16
170 0546 Fufeng Group Limited:O 480,000 -20,000 0.03 -0.00 -56,400 2009-09-16
171 2007 Country Garden Holdings Company Limited:O 2,535,091 -19,000 0.02 -0.00 -60,420 2009-09-16
172 2899 ZIJIN MINING GROUP CO., LTD.:H 991,500 -8,000 0.02 -0.00 -65,200 2009-09-16
173 8186 Almana Limited:O 450,000 -470,000 0.02 -0.02 -66,270 2009-09-16
174 0630 AMCO United Holding Limited:O 2,724,000 -150,000 0.26 -0.01 -71,250 2009-09-16
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 366,000 -40,000 0.02 -0.00 -73,200 2009-09-16
176 0736 China Properties Investment Holdings Limited:O 19,784,500 -535,000 0.53 -0.01 -73,295 2009-09-16
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,995,100 -14,000 0.09 -0.00 -76,720 2009-09-16
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,443,026 -14,000 0.04 -0.00 -96,180 2009-09-16
179 0530 Goldin Financial Holdings Limited:O 1,571,279 -80,000 0.17 -0.01 -99,200 2009-09-16
180 0296 Emperor Entertainment Hotel Limited:O 200,000 -110,000 0.02 -0.01 -101,200 2009-09-16
181 0171 Silver Grant International Holdings Group Limited:O 1,008,000 -80,000 0.06 -0.00 -101,600 2009-09-16
182 1818 Zhaojin Mining Industry Company Limited:H 268,000 -7,000 0.06 -0.00 -103,460 2009-09-16
183 0493 GOME Retail Holdings Limited:O 1,845,674 -50,000 0.01 -0.00 -106,500 2009-09-16
184 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,265,000 -80,000 0.16 -0.00 -109,600 2009-09-16
185 0606 China Agri-Industries Holdings Limited:O 2,686,000 -17,000 0.07 -0.00 -109,650 2009-09-16
186 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,000 -16,000 0.03 -0.01 -110,720 2009-09-16
187 0990 Deep Source Holdings Limited:O 1,647,000 -110,000 0.18 -0.01 -112,200 2009-09-16
188 0880 SJM Holdings Limited:O 13,000 -28,000 0.00 -0.00 -127,960 2009-09-16
189 1833 Intime Retail (Group) Company Limited:O 97,000 -26,000 0.01 -0.00 -132,080 2009-09-16
190 0347 Angang Steel Company Limited:H 492,633 -8,000 0.05 -0.00 -132,800 2009-09-16
191 0348 China Healthwise Holdings Limited:O 6,354,000 -770,000 0.26 -0.03 -133,210 2009-09-16
192 0857 PETROCHINA COMPANY LIMITED:H 10,086,858 -16,000 0.05 -0.00 -147,840 2009-09-16
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 263,756 -41,000 0.01 -0.00 -149,240 2009-09-16
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,756 -3,000 0.01 -0.00 -158,250 2009-09-16
195 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 476,000 -57,000 0.11 -0.01 -161,310 2009-09-16
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 620,000 -50,000 0.07 -0.01 -162,000 2009-09-16
197 3313 Meadville Holdings (BVI) Limited:O 527,000 -90,000 0.03 -0.00 -182,700 2009-09-16
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 617,956 -16,000 0.00 -0.00 -185,920 2009-09-16
199 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,532,000 -1,020,000 0.10 -0.01 -188,700 2009-09-16
200 3328 Bank of Communications Co., Ltd.:H 2,748,197 -20,000 0.01 -0.00 -203,600 2009-09-16
201 0597 China Resources Microelectronics Limited:O 48,895,083 -1,700,000 0.56 -0.02 -319,600 2009-09-16
202 0497 CSI Properties Limited (BM):O 4,910,505 -1,680,000 0.06 -0.02 -322,560 2009-09-16
203 3368 Parkson Retail Group Limited:O 35,000 -30,000 0.00 -0.00 -346,800 2009-09-16
204 0848 Maoye International Holdings Limited:O 52,000 -280,000 0.00 -0.01 -543,200 2009-09-16
205 2626 Hunan Nonferrous Metals Corporation Limited:H 1,354,000 -250,000 0.08 -0.02 -597,500 2009-09-16
206 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 256,000 -170,000 0.02 -0.01 -622,200 2009-09-16
207 0931 China HK Power Smart Energy Group Limited:O 200,000 -2,040,000 0.00 -0.04 -979,200 * 2009-09-16
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,125,000 -174,000 0.09 -0.01 -1,028,340 2009-09-16
209 8025 Asian Capital Resources (Holdings) Limited:O 3,568,000 -1,606,000 0.37 -0.17 -1,381,160 2009-09-16
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,105,975 -189,000 0.24 -0.01 -1,874,880 2009-09-16
211 0661 China Daye Non-Ferrous Metals Mining Limited:O 35,215,520 -3,380,000 0.68 -0.07 -3,042,000 2009-09-16

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