Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2009-12-09 to 2009-12-10

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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 0347 Angang Steel Company Limited:H 1,294,633 512,000 0.12 0.05 8,478,720 2009-12-10
2 0916 China Longyuan Power Group Corporation Limited:H 523,000 523,000 0.02 0.02 4,670,390 2009-12-10
3 3328 Bank of Communications Co., Ltd.:H 3,807,197 402,000 0.02 0.00 3,674,280 2009-12-10
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 660,881 71,500 0.11 0.01 2,602,600 2009-12-10
5 1800 China Communications Construction Company Limited:H 3,367,871 255,000 0.08 0.01 1,848,750 2009-12-10
6 0818 Hi Sun Technology (China) Limited:O 21,360,000 426,000 0.81 0.02 1,495,260 2009-12-10
7 0276 Mongolia Energy Corporation Limited:O 1,017,160 260,000 0.02 0.00 1,424,800 2009-12-10
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 576,000 94,000 0.15 0.03 1,250,200 2009-12-10
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 770,000 176,000 0.07 0.02 966,240 2009-12-10
10 0005 HSBC HOLDINGS PLC:O 4,912,229 10,800 0.03 0.00 956,880 2009-12-10
11 1618 Metallurgical Corporation of China Ltd.:H 4,514,000 188,000 0.16 0.01 930,600 2009-12-10
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 159,000 91,000 0.02 0.01 822,640 2009-12-10
13 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 232,000 180,000 0.07 0.05 702,000 2009-12-10
14 0753 Air China Limited:H 1,308,400 112,000 0.03 0.00 649,600 2009-12-10
15 0632 CHK Oil Limited (BM):O 609,200 500,000 0.06 0.05 635,000 * 2009-12-10
16 1313 China Resources Building Materials Technology Holdings Limited:O 1,138,000 148,000 0.02 0.00 587,560 2009-12-10
17 1338 BaWang International (Group) Holding Limited:O 198,000 100,000 0.01 0.00 485,000 2009-12-10
18 2356 DAH SING BANKING GROUP LIMITED:O 276,050 41,200 0.02 0.00 473,800 2009-12-10
19 0142 FIRST PACIFIC COMPANY LIMITED:O 289,668 100,000 0.01 0.00 466,000 2009-12-10
20 1398 Industrial and Commercial Bank of China Limited:H 17,531,000 69,000 0.02 0.00 442,290 2009-12-10
21 0272 SHUI ON LAND LIMITED:O 3,088,850 90,000 0.06 0.00 418,500 2009-12-10
22 1988 China Minsheng Banking Corp., Ltd.:H 4,061,500 46,500 0.12 0.00 415,710 2009-12-10
23 3988 BANK OF CHINA LIMITED:H 34,754,000 95,000 0.05 0.00 402,800 2009-12-10
24 0156 LIPPO CHINA RESOURCES LIMITED:O 21,748,000 1,700,000 0.24 0.02 397,800 2009-12-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,992,000 56,000 0.01 0.00 380,240 2009-12-10
26 0123 Yuexiu Property Company Limited:O 7,593,200 152,000 0.11 0.00 372,400 2009-12-10
27 0883 CNOOC LIMITED:O 1,308,000 30,000 0.00 0.00 357,000 2009-12-10
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 197,400 24,000 0.00 0.00 342,240 2009-12-10
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 238,000 46,000 0.02 0.00 338,100 2009-12-10
30 0622 Oshidori International Holdings Limited:O 11,147,139 2,355,000 0.16 0.03 334,410 2009-12-10
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,952,475 33,000 0.19 0.00 323,400 2009-12-10
32 0670 China Eastern Airlines Corporation Limited:H 1,042,000 100,000 0.03 -0.00 282,000 2009-12-10
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,000 4,000 0.02 0.00 281,600 2009-12-10
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,268,000 56,000 0.04 0.00 251,440 2009-12-10
35 0390 CHINA RAILWAY GROUP LIMITED:H 1,818,000 39,000 0.04 0.00 237,510 2009-12-10
36 2688 ENN Energy Holdings Limited:O 36,000 12,000 0.00 0.00 228,480 2009-12-10
37 1122 QINGLING MOTORS CO. LTD:H 705,365 100,000 0.06 0.01 224,000 2009-12-10
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,854,000 26,000 0.07 0.00 220,220 2009-12-10
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 980,454 12,000 0.01 0.00 213,360 2009-12-10
40 3838 China Starch Holdings Limited:O 713,000 160,000 0.03 0.01 200,000 2009-12-10
41 0273 MASON GROUP HOLDINGS LIMITED:O 1,742,661 300,000 0.29 0.05 171,000 2009-12-10
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 600,574 1,200 0.06 0.00 165,120 2009-12-10
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,790,000 50,000 0.05 0.00 164,000 2009-12-10
44 0555 REXLot Holdings Limited:O 6,950,000 200,000 0.09 0.00 160,000 2009-12-10
45 1088 China Shenhua Energy Company Limited:H 483,500 4,000 0.01 0.00 149,600 2009-12-10
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 312,000 40,000 0.02 0.00 134,000 2009-12-10
47 0366 Luks Group (Vietnam Holdings) Company Limited:O 384,740 40,000 0.08 0.01 131,200 2009-12-10
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,417,500 210,000 0.07 0.00 128,100 2009-12-10
49 0353 Energy International Investments Holdings Limited:O 29,632,000 1,000,000 0.40 0.01 124,000 2009-12-10
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,249,350 6,000 0.06 0.00 121,800 2009-12-10
51 0667 HannStar Board International Holdings Limited:O 334,000 56,000 0.03 0.00 100,800 2009-12-10
52 1068 China Yurun Food Group Limited:O 317,000 5,000 0.02 0.00 100,750 2009-12-10
53 0147 International Business Settlement Holdings Limited:O 445,000 100,000 0.00 0.00 100,000 2009-12-10
54 0321 TEXWINCA HOLDINGS LIMITED:O 646,000 12,000 0.05 0.00 99,120 2009-12-10
55 0235 CSC Holdings Limited (HK):O 2,392,000 170,000 0.06 0.00 96,900 2009-12-10
56 2888 STANDARD CHARTERED PLC:O 91,079 500 0.00 0.00 92,900 2009-12-10
57 0144 China Merchants Port Holdings Company Limited:O 236,546 4,000 0.01 0.00 92,400 2009-12-10
58 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 480,400 60,000 0.04 0.01 90,600 2009-12-10
59 1215 Kai Yuan Holdings Limited:O 6,091,800 220,000 0.06 0.00 89,100 2009-12-10
60 0399 Innovative Pharmaceutical Biotech Limited:O 2,352,000 150,000 0.04 0.00 88,500 2009-12-10
61 0546 Fufeng Group Limited:O 246,000 18,000 0.01 0.00 86,760 2009-12-10
62 0493 GOME Retail Holdings Limited:O 3,255,074 30,000 0.02 0.00 86,700 2009-12-10
63 3918 NagaCorp Ltd.:O 466,223 100,000 0.02 0.00 84,000 2009-12-10
64 2020 ANTA Sports Products Limited:O 55,000 7,000 0.00 0.00 80,500 2009-12-10
65 0596 Inspur Digital Enterprise Technology Limited:O 1,880,000 70,000 0.05 0.00 79,100 2009-12-10
66 0578 Rosan Resources Holdings Limited:O 1,775,300 200,000 0.08 0.01 79,000 2009-12-10
67 0660 Wai Chun Bio-Technology Limited:O 1,710,000 500,000 0.01 0.00 75,000 * 2009-12-10
68 1333 China Zhongwang Holdings Limited:O 817,600 10,000 0.02 0.00 72,100 2009-12-10
69 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 102,000 45,000 0.01 0.00 71,100 2009-12-10
70 0310 Prosperity Investment Holdings Limited:O 51,000 40,000 0.04 0.03 69,600 2009-12-10
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 408,500 13,000 0.10 0.00 69,550 2009-12-10
72 1211 BYD COMPANY LIMITED:H 97,500 1,000 0.01 0.00 68,750 2009-12-10
73 1051 G-Resources Group Limited:O 7,391,293 132,000 0.05 0.00 64,020 2009-12-10
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,288,000 6,000 0.05 -0.00 61,680 2009-12-10
75 1185 China Energine International (Holdings) Limited:O 2,018,800 50,000 0.05 0.00 61,500 2009-12-10
76 1186 China Railway Construction Corporation Limited:H 711,000 6,000 0.03 0.00 59,100 2009-12-10
77 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 252,000 12,000 0.02 0.00 57,600 2009-12-10
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 56,600 2009-12-10
79 0588 Beijing North Star Company Limited:H 1,026,000 20,000 0.15 0.00 56,400 2009-12-10
80 0467 United Energy Group Limited:O 1,248,000 100,000 0.01 0.00 56,000 2009-12-10
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 60,000 0.01 0.01 53,400 2009-12-10
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 353,333 20,000 0.01 0.00 49,200 2009-12-10
83 2899 ZIJIN MINING GROUP CO., LTD.:H 1,305,500 6,000 0.03 0.00 49,200 2009-12-10
84 0020 WHEELOCK AND COMPANY LIMITED:O 132,402 2,000 0.01 0.00 48,800 2009-12-10
85 0380 China Pipe Group Limited (BM):O 7,420,000 720,000 0.06 0.01 48,240 2009-12-10
86 0524 Great Wall Terroir Holdings Limited:O 556,678 100,000 0.11 0.02 48,000 2009-12-10
87 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,445,800 200,000 0.05 0.01 45,400 2009-12-10
88 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 10,000 0.03 0.00 43,800 2009-12-10
89 0267 CITIC Limited (HK):O 468,000 2,000 0.01 0.00 41,800 2009-12-10
90 1968 Peak Sport Products Co., Limited:O 516,000 10,000 0.02 0.00 40,200 2009-12-10
91 0806 Value Partners Group Limited:O 467,000 10,000 0.03 0.00 39,700 2009-12-10
92 1224 C C Land Holdings Limited:O 428,000 10,000 0.02 0.00 39,600 2009-12-10
93 1182 Success Dragon International Holdings Limited:O 785,850 200,000 0.01 0.00 38,400 2009-12-10
94 0246 REAL GOLD MINING LIMITED:O 103,000 3,000 0.01 0.00 38,280 2009-12-10
95 0689 EPI (Holdings) Limited:O 4,539,060 180,000 0.06 0.00 38,160 2009-12-10
96 0008 PCCW LIMITED:O 9,117,624 20,000 0.13 0.00 38,000 2009-12-10
97 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 4,770,000 250,000 0.39 0.02 37,750 2009-12-10
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,078,700 2,000 0.01 0.00 36,040 2009-12-10
99 0566 Hanergy Thin Film Power Group Limited:O 162,000 30,000 0.00 0.00 36,000 2009-12-10
100 0680 Nan Hai Corporation Limited:O 36,101,665 300,000 0.05 0.00 36,000 2009-12-10
101 0445 CIMC-TianDa Holdings Company Limited:O 1,945,000 100,000 0.07 0.00 34,500 2009-12-10
102 1382 Pacific Textiles Holdings Limited:O 930,000 7,000 0.06 0.00 32,900 2009-12-10
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,950,000 155,000 0.07 0.00 32,860 2009-12-10
104 0694 Beijing Capital International Airport Company Limited:H 216,000 6,000 0.01 0.00 30,780 2009-12-10
105 2345 Shanghai Prime Machinery Company Limited:H 926,000 20,000 0.12 0.00 30,600 2009-12-10
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,588,000 10,000 0.15 0.00 29,900 2009-12-10
107 0148 Kingboard Holdings Limited:O 42,100 1,000 0.00 0.00 29,400 2009-12-10
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 66,000 4,000 0.01 0.00 29,000 2009-12-10
109 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 41,000 30,000 0.01 0.00 28,500 2009-12-10
110 2866 COSCO SHIPPING Development Co., Ltd.:H 4,283,700 10,000 0.11 0.00 27,600 2009-12-10
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 344,000 14,000 0.03 0.00 26,880 2009-12-10
112 1200 Midland Holdings Limited (BM):O 211,000 4,000 0.03 0.00 26,120 2009-12-10
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 140,345 12,000 0.01 0.00 25,560 2009-12-10
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 665,150 10,000 0.10 0.00 25,400 2009-12-10
115 1234 China Lilang Limited:O 294,000 6,000 0.02 0.00 24,780 2009-12-10
116 1866 CHINA XLX FERTILISER LTD.:O 6,000 6,000 0.00 0.00 24,240 2009-12-10
117 1124 COASTAL GREENLAND LIMITED:O 1,672,000 30,000 0.06 0.00 21,300 2009-12-10
118 0704 Huscoke Holdings Limited:O 17,139,227 30,000 0.56 0.00 21,000 2009-12-10
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 34,000 3,000 0.00 0.00 19,830 2009-12-10
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,684,550 100,000 0.15 0.01 19,000 2009-12-10
121 0530 Goldin Financial Holdings Limited:O 321,279 20,000 0.01 0.00 19,000 2009-12-10
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 8,000 0.01 0.00 18,080 2009-12-10
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 977,000 3,000 0.05 0.00 18,060 2009-12-10
124 1193 China Resources Gas Group Limited:O 289,200 2,000 0.02 0.00 17,980 2009-12-10
125 0418 FOUNDER HOLDINGS LIMITED:O 596,000 40,000 0.05 0.00 17,800 2009-12-10
126 0743 Asia Cement (China) Holdings Corporation:O 201,000 4,000 0.01 0.00 17,600 2009-12-10
127 0307 Up Energy Development Group Limited:O 2,509,400 140,000 0.25 0.01 16,660 2009-12-10
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,086,000 10,000 0.07 0.00 16,600 2009-12-10
129 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,830,605 12,000 0.63 0.00 16,080 2009-12-10
130 8130 Dadi International Group Limited:O 400,550 160,000 0.01 -0.11 16,000 2009-12-10
131 0389 China Tontine Wines Group Limited:O 94,000 10,000 0.01 0.00 15,500 2009-12-10
132 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,880,000 100,000 0.28 0.00 14,800 2009-12-10
133 3378 Xiamen International Port Co., Ltd:H 386,000 10,000 0.04 0.00 14,700 2009-12-10
134 0825 New World Department Store China Limited:O 262,617 2,000 0.02 0.00 14,560 2009-12-10
135 0604 SHENZHEN INVESTMENT LIMITED:O 866,000 4,000 0.02 0.00 14,440 2009-12-10
136 1133 Harbin Electric Company Limited:H 728,000 2,000 0.11 0.00 14,300 2009-12-10
137 0106 Landsea Green Management Limited:O 778,198 32,000 0.04 0.00 11,040 2009-12-10
138 1766 CRRC Corporation Limited:H 162,000 2,000 0.01 0.00 10,820 2009-12-10
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 208,000 2,000 0.01 0.00 10,300 2009-12-10
140 1318 GREENS HOLDINGS LTD:O 40,000 6,000 0.00 0.00 10,020 2009-12-10
141 0832 Central China Real Estate Limited:O 52,000 4,000 0.00 0.00 9,800 2009-12-10
142 1208 MMG Limited (HK):O 1,121,200 4,000 0.06 0.00 9,320 2009-12-10
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,000 1,000 0.00 0.00 7,730 2009-12-10
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 355,000 2,000 0.01 0.00 7,480 2009-12-10
145 0222 MIN XIN HOLDINGS LIMITED:O 146,000 2,000 0.03 0.00 7,280 2009-12-10
146 2300 AMVIG Holdings Limited:O 12,000 2,000 0.00 0.00 6,740 2009-12-10
147 0728 CHINA TELECOM CORPORATION LIMITED:H 5,005,780 2,000 0.04 0.00 6,680 2009-12-10
148 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,245,850 4,000 0.60 0.00 6,560 2009-12-10
149 1777 Fantasia Holdings Group Co., Limited:O 720,000 3,000 0.01 0.00 6,390 2009-12-10
150 1886 China Huiyuan Juice Group Limited:O 1,397,000 1,000 0.10 0.00 5,100 2009-12-10
151 0828 DYNASTY FINE WINES GROUP LIMITED:O 176,000 2,000 0.01 0.00 4,860 2009-12-10
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 588,000 2,000 0.01 0.00 4,580 2009-12-10
153 8037 China Biotech Services Holdings Limited:O 15,000 15,000 0.00 0.00 4,050 2009-12-10
154 2309 ZO Future Group:O 20,000 10,000 0.00 0.00 4,050 2009-12-10
155 1371 China Ecotourism Group Limited:O 15,337,360 8,000 0.21 0.00 2,960 2009-12-10
156 0613 Planetree International Development Limited:O 14,008,000 -20,000 0.15 -0.00 -2,180 2009-12-10
157 0185 Zensun Enterprises Limited:O 730,000 -20,000 0.03 -0.00 -2,820 2009-12-10
158 0055 Neway Group Holdings Limited:O 130,000 -10,000 0.00 -0.00 -3,100 2009-12-10
159 1222 WANG ON GROUP LIMITED:O 2,860,248 -20,000 0.11 -0.00 -4,040 2009-12-10
160 0282 NEXT DIGITAL LIMITED:O 313,800 -4,000 0.01 -0.00 -4,360 2009-12-10
161 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 -10,000 0.01 -0.00 -4,750 2009-12-10
162 0161 AVIC International Holdings Limited:H 152,000 -2,000 0.05 -0.00 -4,860 2009-12-10
163 0707 Asia Television Holdings Limited:O 808,000 -10,000 0.08 -0.00 -5,100 2009-12-10
164 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,202 -5,000 0.00 -0.00 -5,150 2009-12-10
165 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 298,000 -10,000 0.02 -0.00 -5,400 2009-12-10
166 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,108,888,000 -80,000 16.42 -0.00 -6,400 2009-12-10
167 0998 China CITIC Bank Corporation Limited:H 4,690,436 -1,000 0.04 -0.00 -6,550 2009-12-10
168 0459 Legend Upstar Holdings Limited (KY):O 1,540,000 -130,000 0.02 -0.00 -6,630 2009-12-10
169 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 156,000 -6,000 0.01 -0.00 -7,800 2009-12-10
170 2878 Solomon Systech (International) Limited:O 1,288,000 -10,000 0.05 -0.00 -8,300 2009-12-10
171 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 592,000 -2,000 0.07 -0.00 -8,500 2009-12-10
172 0931 China HK Power Smart Energy Group Limited:O 160,000 -25,000 0.00 -0.00 -9,625 2009-12-10
173 1194 Bay Area Gold Group Limited:O 108,000 -10,000 0.01 -0.00 -10,000 2009-12-10
174 0521 CWT International Limited:O 2,707,410 -20,000 0.13 -0.00 -12,000 2009-12-10
175 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 141,000 -5,000 0.02 -0.00 -12,100 2009-12-10
176 0137 JINHUI HOLDINGS COMPANY LIMITED:O 978,000 -5,000 0.19 -0.00 -13,500 2009-12-10
177 0710 BOE Varitronix Limited:O 212,517 -5,000 0.07 -0.00 -14,200 2009-12-10
178 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 734,000 -50,000 0.06 -0.00 -14,750 2009-12-10
179 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,998,000 -60,000 0.25 -0.01 -15,000 2009-12-10
180 0455 Tianda Pharmaceuticals Limited:O 421,000 -15,000 0.05 -0.00 -15,450 2009-12-10
181 1176 Zhuguang Holdings Group Company Limited:O 1,442,000 -6,000 0.06 -0.00 -16,500 2009-12-10
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,188,803 -1,000 0.03 -0.00 -16,600 2009-12-10
183 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 -8,000 0.01 -0.00 -18,560 2009-12-10
184 1161 WATER OASIS GROUP LIMITED:O 100,000 -8,000 0.03 -0.00 -20,880 2009-12-10
185 0817 China Jinmao Holdings Group Limited:O 302,000 -8,000 0.00 -0.00 -22,000 2009-12-10
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,618,000 -50,000 0.06 -0.00 -22,750 2009-12-10
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,075,800 -10,000 0.03 -0.00 -23,000 2009-12-10
188 3989 Capital Environment Holdings Limited:O 204,000 -10,000 0.04 -0.00 -26,100 2009-12-10
189 0850 Long Well International Holdings Limited:O 29,909,999 -52,000 1.12 -0.00 -27,040 2009-12-10
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 89,000 -1,000 0.01 -0.00 -27,200 2009-12-10
191 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 398,000 -8,000 0.22 -0.00 -27,200 2009-12-10
192 0393 Glorious Sun Enterprises Limited:O 212,000 -10,000 0.02 -0.00 -28,600 2009-12-10
193 3382 Tianjin Port Development Holdings Limited:O 322,941 -10,000 0.02 -0.00 -28,900 2009-12-10
194 0661 China Daye Non-Ferrous Metals Mining Limited:O 27,847,520 -40,000 0.50 -0.00 -30,400 2009-12-10
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 -2,000 0.02 -0.00 -31,000 2009-12-10
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 179,000 -10,000 0.04 -0.00 -31,900 2009-12-10
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 869,847 -1,000 0.05 -0.00 -32,000 2009-12-10
198 0082 Crazy Sports Group Limited:O 4,052,000 -16,000 0.18 -0.00 -32,160 2009-12-10
199 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,008,900 -20,000 0.11 -0.00 -32,600 2009-12-10
200 0751 Skyworth Group Limited:O 112,000 -4,000 0.00 -0.00 -32,960 2009-12-10
201 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,455,000 -20,000 0.21 -0.00 -35,600 2009-12-10
202 0735 China Power Clean Energy Development Company Limited:O 3,640,000 -60,000 0.05 -0.00 -36,600 2009-12-10
203 0548 Shenzhen Expressway Corporation Limited:H 662,000 -10,000 0.09 -0.00 -38,300 2009-12-10
204 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,414,800 -650,000 0.57 -0.06 -38,350 2009-12-10
205 0921 Hisense Home Appliances Group Co., Ltd.:H 1,678,000 -10,000 0.37 -0.00 -39,300 2009-12-10
206 2728 Jintai Energy Holdings Limited:O 324,000 -48,000 0.10 -0.01 -39,360 2009-12-10
207 0384 CHINA GAS HOLDINGS LIMITED:O 2,680,000 -12,000 0.08 -0.00 -43,320 2009-12-10
208 0489 DongFeng Motor Group Company Limited (CN):H 534,000 -4,000 0.02 -0.00 -43,840 2009-12-10
209 0866 China Qinfa Group Limited:O 376,000 -20,000 0.04 -0.00 -44,800 2009-12-10
210 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,438,000 -103,000 0.19 -0.01 -46,350 2009-12-10
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,200 -5,000 0.00 -0.00 -47,800 2009-12-10
212 0371 Beijing Enterprises Water Group Limited:O 115,000 -20,000 0.00 -0.00 -49,400 2009-12-10
213 0430 Oriental Explorer Holdings Limited:O 1,822,000 -400,000 0.10 -0.02 -49,600 2009-12-10
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 640,000 -4,000 0.05 -0.00 -50,080 2009-12-10
215 0891 Trinity Limited (BM):O 316,000 -20,000 0.02 -0.00 -51,200 2009-12-10
216 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 240,000 -8,000 0.04 -0.00 -52,960 2009-12-10
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,340 -6,000 0.01 -0.00 -55,080 2009-12-10
218 0656 FOSUN INTERNATIONAL LIMITED:O 2,339,500 -10,000 0.04 -0.00 -55,700 2009-12-10
219 0230 Minmetals Land Limited:O 846,800 -20,000 0.04 -0.00 -56,600 2009-12-10
220 1893 China National Materials Company Limited:H 576,000 -10,000 0.05 -0.00 -56,900 2009-12-10
221 1868 Neo-Neon Holdings Limited:O 237,500 -10,000 0.03 -0.00 -57,300 2009-12-10
222 8100 Famous Tech International Holdings Limited:O 2,643,804 -446,666 0.24 -0.04 -60,300 2009-12-10
223 1361 361 Degrees International Limited:O 48,000 -15,000 0.00 -0.00 -60,900 2009-12-10
224 1818 Zhaojin Mining Industry Company Limited:H 255,000 -4,000 0.06 -0.00 -63,360 2009-12-10
225 3323 China National Building Material Company Limited:H 370,000 -4,000 0.03 -0.00 -64,640 2009-12-10
226 0127 CHINESE ESTATES HOLDINGS LIMITED:O 206,348 -5,000 0.01 -0.00 -65,300 2009-12-10
227 0177 Jiangsu Expressway Company Limited:H 426,000 -10,000 0.03 -0.00 -65,800 2009-12-10
228 0494 LI & FUNG LIMITED:O 82,880 -2,000 0.00 -0.00 -66,800 2009-12-10
229 2006 Shanghai Jin Jiang Capital Company Limited:H 1,178,000 -30,000 0.08 -0.00 -70,500 2009-12-10
230 0358 Jiangxi Copper Company Limited:H 725,000 -4,000 0.05 -0.00 -76,080 2009-12-10
231 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,539,958 -96,000 0.10 -0.01 -80,640 2009-12-10
232 0617 PALIBURG HOLDINGS LIMITED:O 770,370 -36,000 0.08 -0.00 -82,440 2009-12-10
233 0410 SOHO CHINA LIMITED:O 1,400,500 -20,000 0.03 -0.00 -83,400 2009-12-10
234 0382 Welling Holding Limited:O 8,524,000 -180,000 0.06 -0.00 -85,500 2009-12-10
235 2727 Shanghai Electric Group Company Limited:H 634,000 -24,000 0.02 -0.00 -85,920 2009-12-10
236 0087 SWIRE PACIFIC LIMITED:B 67,824 -5,000 0.00 -0.00 -86,000 2009-12-10
237 0672 Zhong An Group Limited:O 120,000 -30,000 0.01 -0.00 -87,000 2009-12-10
238 2883 China Oilfield Services Limited:H 216,000 -10,000 0.01 -0.00 -90,400 2009-12-10
239 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,936,500 -600,000 0.15 -0.01 -94,800 2009-12-10
240 0960 Longfor Group Holdings Limited:O 109,000 -10,000 0.00 -0.00 -96,800 2009-12-10
241 0697 Shoucheng Holdings Limited:O 4,942,000 -54,000 0.06 -0.00 -97,740 2009-12-10
242 0606 China Agri-Industries Holdings Limited:O 392,000 -10,000 0.01 -0.00 -102,800 2009-12-10
243 3983 China BlueChemical Ltd.:H 456,000 -22,000 0.03 -0.00 -104,500 2009-12-10
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,185,378 -71,000 0.16 -0.00 -109,340 2009-12-10
245 2038 FIH Mobile Limited:O 144,000 -15,000 0.00 -0.00 -115,500 2009-12-10
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 118,000 -20,000 0.02 -0.00 -118,400 2009-12-10
247 0302 OCBC Bank (Hong Kong) Limited:O 31,400 -1,500 0.01 -0.00 -118,950 2009-12-10
248 2088 Xiwang Property Holdings Company Limited:O 384,415 -66,000 0.05 -0.01 -127,380 2009-12-10
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,026,242 -20,000 0.05 -0.00 -128,000 2009-12-10
250 0945 MANULIFE FINANCIAL CORPORATION:O 164,876 -1,000 0.01 -0.00 -128,100 2009-12-10
251 0738 LE SAUNDA HOLDINGS LIMITED:O 168,000 -70,000 0.03 -0.01 -135,800 2009-12-10
252 1130 China Environmental Resources Group Limited:O 549,000 -1,100,000 0.01 -0.02 -137,500 2009-12-10
253 3818 China Dongxiang (Group) Co., Ltd.:O 217,000 -27,000 0.00 -0.00 -153,630 2009-12-10
254 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,064,000 -40,000 0.01 -0.00 -154,000 2009-12-10
255 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,120,000 -140,000 0.41 -0.01 -158,200 2009-12-10
256 3322 Win Hanverky Holdings Limited:O 914,000 -134,000 0.07 -0.01 -160,800 2009-12-10
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 816,448 -16,000 0.00 -0.00 -163,200 2009-12-10
258 0829 Shenguan Holdings (Group) Limited:O 154,000 -26,000 0.01 -0.00 -164,060 2009-12-10
259 0064 GET NICE HOLDINGS LIMITED:O 20,722,000 -350,000 0.53 -0.01 -169,750 2009-12-10
260 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,602,000 -1,000,000 0.11 -0.01 -174,000 2009-12-10
261 0397 Minerva Group Holding Limited:O 659,544 -258,000 0.09 -0.04 -183,180 2009-12-10
262 0121 C.P. Lotus Corporation:O 4,366,180 -1,000,000 0.05 -0.01 -198,000 2009-12-10
263 1228 Superb Summit International Group Limited:O 352,000 -530,000 0.01 -0.02 -201,400 2009-12-10
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 966,000 -5,000 0.09 -0.00 -206,750 2009-12-10
265 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,938,000 -52,000 5.35 -0.09 -250,640 2009-12-10
266 0992 LENOVO GROUP LIMITED:O 1,272,000 -56,000 0.01 -0.00 -258,720 2009-12-10
267 0917 NEW WORLD CHINA LAND LIMITED:O 4,679,200 -100,000 0.08 -0.00 -305,000 2009-12-10
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,090,400 -140,000 0.05 -0.00 -308,000 2009-12-10
269 1070 TCL Electronics Holdings Limited:O 114,400 -45,000 0.01 -0.00 -378,900 2009-12-10
270 2366 SMI Culture & Travel Group Holdings Limited:O 896,502 -230,000 0.12 -0.03 -379,500 2009-12-10
271 0288 Cosway Corporation Limited:O 1,160,000 -500,000 0.07 -0.03 -390,000 2009-12-10
272 0933 Brightoil Petroleum (Holdings) Limited:O 788,000 -40,000 0.05 -0.00 -401,600 2009-12-10
273 0630 AMCO United Holding Limited:O 1,396,000 -500,000 0.13 -0.05 -495,000 2009-12-10
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 547,625 -140,000 0.01 -0.00 -592,200 2009-12-10
275 2009 BBMG Corporation:H 845,000 -70,000 0.07 -0.01 -615,300 2009-12-10
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,611,100 -98,000 0.08 -0.00 -676,200 2009-12-10
277 1898 China Coal Energy Company Limited:H 920,923 -52,000 0.02 -0.00 -719,680 2009-12-10
278 1099 SINOPHARM GROUP CO. LTD.:H 455,600 -28,800 0.07 -0.00 -770,400 2009-12-10
279 0067 China Lumena New Materials Corp.:O 540,000 -264,000 0.03 -0.01 -797,280 2009-12-10
280 1928 Sands China Ltd.:O 386,800 -82,400 0.00 -0.00 -824,000 2009-12-10
281 1109 CHINA RESOURCES LAND LIMITED:O 98,000 -56,000 0.00 -0.00 -1,077,440 2009-12-10
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,443,250 -808,000 0.05 -0.01 -32,037,200 2009-12-10

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