Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-01-04 to 2010-01-05

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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 2,281,857 47,000 0.01 0.00 3,428,650 2010-01-05
2 1194 Bay Area Gold Group Limited:O 1,286,000 482,000 0.07 0.03 1,118,240 2010-01-05
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,455,475 95,000 0.17 0.00 986,100 2010-01-05
4 1200 Midland Holdings Limited (BM):O 323,000 140,000 0.04 0.02 978,600 2010-01-05
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,184,000 160,000 0.07 0.01 971,200 2010-01-05
6 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 392,000 306,000 0.10 0.08 948,600 2010-01-05
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,105,100 122,000 0.09 0.00 919,880 2010-01-05
8 1868 Neo-Neon Holdings Limited:O 386,000 159,000 0.04 0.02 909,480 2010-01-05
9 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,127,296,000 10,896,000 16.69 0.16 871,680 2010-01-05
10 0651 China Ocean Industry Group Limited:O 3,600,160 2,760,000 0.40 0.31 786,600 2010-01-05
11 0302 OCBC Bank (Hong Kong) Limited:O 73,900 10,000 0.03 0.00 744,500 2010-01-05
12 0606 China Agri-Industries Holdings Limited:O 1,384,000 70,000 0.04 0.00 729,400 2010-01-05
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 512,016 95,000 0.01 0.00 672,600 2010-01-05
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,643,500 71,000 0.23 0.01 669,530 2010-01-05
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,586,250 16,000 0.05 0.00 625,600 2010-01-05
16 0604 SHENZHEN INVESTMENT LIMITED:O 1,128,000 164,000 0.03 0.00 546,120 2010-01-05
17 1988 China Minsheng Banking Corp., Ltd.:H 4,237,500 58,500 0.12 0.00 517,725 2010-01-05
18 1094 Cherish Sunshine International Limited:O 5,226,000 500,000 0.16 0.02 390,000 2010-01-05
19 1777 Fantasia Holdings Group Co., Limited:O 780,000 172,500 0.02 0.00 363,975 2010-01-05
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 612,000 5,000 0.02 0.00 350,000 2010-01-05
21 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 244,000 130,000 0.01 0.00 313,300 2010-01-05
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,600,000 64,000 0.05 0.00 289,920 2010-01-05
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,544,000 42,000 0.01 0.00 283,500 2010-01-05
24 8158 China Regenerative Medicine International Limited:O 13,310,000 600,000 0.35 0.02 261,000 2010-01-05
25 0053 GUOCO GROUP LIMITED:O 116,481,098 3,000 35.40 0.00 257,850 2010-01-05
26 0337 Greenland Hong Kong Holdings Limited:O 248,000 50,000 0.02 0.00 249,500 2010-01-05
27 3328 Bank of Communications Co., Ltd.:H 4,114,197 24,000 0.02 0.00 220,560 2010-01-05
28 0005 HSBC HOLDINGS PLC:O 4,909,909 2,400 0.03 0.00 217,080 2010-01-05
29 1618 Metallurgical Corporation of China Ltd.:H 5,054,000 48,000 0.18 0.00 215,520 2010-01-05
30 1333 China Zhongwang Holdings Limited:O 899,600 29,600 0.02 0.00 207,200 2010-01-05
31 1387 China Dili Group:O 1,086,000 112,000 0.00 0.00 201,600 2010-01-05
32 1893 China National Materials Company Limited:H 629,000 33,000 0.05 0.00 193,710 2010-01-05
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,100 3,500 0.01 0.00 185,325 2010-01-05
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,642,243 110,000 0.09 0.00 178,200 2010-01-05
35 3918 NagaCorp Ltd.:O 934,092 200,000 0.04 0.01 176,000 2010-01-05
36 0700 TENCENT HOLDINGS LIMITED:O 8,700 1,000 0.00 0.00 171,800 2010-01-05
37 0241 Alibaba Health Information Technology Limited:O 3,028,000 200,000 0.08 0.01 166,000 2010-01-05
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,286,803 10,000 0.03 0.00 158,400 2010-01-05
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 556,524 440,000 0.08 0.07 154,000 2010-01-05
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 18,000 0.03 0.00 148,500 2010-01-05
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 237,600 5,400 0.01 0.00 145,260 2010-01-05
42 8296 Sino-Life Group Limited:O 240,000 92,000 0.04 0.01 138,000 2010-01-05
43 8045 Jiangsu NandaSoft Technology Company Limited:H 5,670,000 366,000 2.42 0.16 135,420 2010-01-05
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 992,454 8,000 0.01 0.00 130,880 2010-01-05
45 0474 Aceso Life Science Group Limited:O 215,894 100,000 0.05 0.02 130,000 2010-01-05
46 1088 China Shenhua Energy Company Limited:H 487,500 3,000 0.01 0.00 119,100 2010-01-05
47 0497 CSI Properties Limited (BM):O 9,570,505 500,000 0.12 0.01 116,000 2010-01-05
48 0837 Carpenter Tan Holdings Limited:O 30,000 28,000 0.01 0.01 114,240 2010-01-05
49 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 382,000 10,000 0.02 0.00 108,000 2010-01-05
50 0404 Hsin Chong Group Holdings Limited:O 1,154,000 86,000 0.17 0.01 104,920 2010-01-05
51 0261 GBA Holdings Limited:O 206,966,500 4,800,000 0.32 0.01 100,800 2010-01-05
52 0299 Glory Sun Land Group Limited:O 170,000 100,000 0.02 0.01 98,000 2010-01-05
53 1208 MMG Limited (HK):O 1,385,200 32,000 0.07 0.00 96,960 2010-01-05
54 1003 Huanxi Media Group Limited:O 1,389,399 580,000 0.08 0.03 95,700 2010-01-05
55 8176 SuperRobotics Holdings Limited (BM):O 580,000 120,000 0.11 0.02 94,800 2010-01-05
56 1368 Xtep International Holdings Limited:O 64,000 20,000 0.00 0.00 94,800 2010-01-05
57 0128 ENM Holdings Limited (HK):O 1,700,000 236,000 0.10 0.01 94,400 2010-01-05
58 0818 Hi Sun Technology (China) Limited:O 23,490,000 21,000 0.88 0.00 94,080 2010-01-05
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,114,000 8,000 0.04 0.00 91,040 2010-01-05
60 3800 GCL Technology Holdings Limited (KY):O 2,691,000 37,000 0.02 0.00 88,430 2010-01-05
61 0852 Strong Petrochemical Holdings Limited:O 3,410,000 50,000 0.21 0.00 88,000 2010-01-05
62 3999 DaChan Food (Asia) Limited:O 154,000 49,000 0.02 0.00 87,220 2010-01-05
63 0715 China Oceanwide Holdings Limited:O 1,075,600 88,000 0.01 0.00 87,120 2010-01-05
64 0566 Hanergy Thin Film Power Group Limited:O 330,000 64,000 0.01 0.00 83,840 2010-01-05
65 1191 China Gem Holdings Limited:O 9,210,000 540,000 0.31 0.02 83,160 2010-01-05
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,898,000 10,000 0.04 0.00 83,100 2010-01-05
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 975,000 2,000 0.09 0.00 82,300 2010-01-05
68 1215 Kai Yuan Holdings Limited:O 6,351,800 200,000 0.07 0.00 75,000 2010-01-05
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 5,000 0.00 0.00 72,800 2010-01-05
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 292,000 20,000 0.02 0.00 65,600 2010-01-05
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 173,000 6,000 0.02 0.00 65,400 2010-01-05
72 1338 BaWang International (Group) Holding Limited:O 254,000 12,000 0.01 0.00 65,160 2010-01-05
73 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 538,000 20,000 0.04 0.00 62,000 2010-01-05
74 0916 China Longyuan Power Group Corporation Limited:H 579,000 6,000 0.02 0.00 60,960 2010-01-05
75 8022 Evershine Group Holdings Limited:O 160,000 80,000 0.02 0.01 50,400 2010-01-05
76 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,481,006 80,000 0.15 0.00 48,800 2010-01-05
77 1823 Huayu Expressway Group Limited:O 42,000 38,000 0.01 0.01 48,640 2010-01-05
78 1628 Yuzhou Group Holdings Company Limited:O 56,000 20,000 0.00 0.00 45,200 2010-01-05
79 1133 Harbin Electric Company Limited:H 762,000 6,000 0.11 0.00 43,500 2010-01-05
80 1224 C C Land Holdings Limited:O 484,000 12,000 0.02 0.00 43,440 2010-01-05
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 685,000 10,000 0.13 0.00 43,000 2010-01-05
82 8130 Dadi International Group Limited:O 1,920,550 480,000 0.03 0.01 42,240 2010-01-05
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 892,448 4,000 0.00 0.00 41,200 2010-01-05
84 1222 WANG ON GROUP LIMITED:O 2,960,248 200,000 0.11 0.01 41,000 2010-01-05
85 0307 Up Energy Development Group Limited:O 2,937,400 368,000 0.29 0.04 40,848 2010-01-05
86 0857 PETROCHINA COMPANY LIMITED:H 10,286,858 4,000 0.05 0.00 39,360 2010-01-05
87 1766 CRRC Corporation Limited:H 188,000 7,000 0.01 0.00 39,340 2010-01-05
88 0736 China Properties Investment Holdings Limited:O 12,709,500 420,000 0.34 0.01 36,960 2010-01-05
89 1006 Changshouhua Food Company Limited:O 93,000 5,000 0.02 0.00 36,550 2010-01-05
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 2,000 0.01 0.00 35,800 2010-01-05
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,000 5,000 0.00 0.00 35,750 2010-01-05
92 1211 BYD COMPANY LIMITED:H 110,000 500 0.01 0.00 35,125 2010-01-05
93 1818 Zhaojin Mining Industry Company Limited:H 258,000 2,000 0.06 0.00 35,000 2010-01-05
94 0735 China Power Clean Energy Development Company Limited:O 2,560,000 60,000 0.04 0.00 34,800 2010-01-05
95 1717 Ausnutria Dairy Corporation Ltd:O 90,000 5,000 0.01 0.00 32,700 2010-01-05
96 1398 Industrial and Commercial Bank of China Limited:H 18,103,000 5,000 0.02 0.00 32,450 2010-01-05
97 0763 ZTE CORPORATION:H 16,428 600 0.01 0.00 32,040 2010-01-05
98 1822 China Wood International Holding Co., Limited:O 210,000 40,000 0.04 0.01 32,000 2010-01-05
99 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,624,000 136,000 0.31 0.02 31,552 2010-01-05
100 0097 HENDERSON INVESTMENT LIMITED:O 1,284,000 50,000 0.04 0.00 31,500 2010-01-05
101 0230 Minmetals Land Limited:O 954,800 14,000 0.03 0.00 31,360 2010-01-05
102 0755 DevGreat Group Limited:O 928,000 100,000 0.01 0.00 31,000 2010-01-05
103 1053 Chongqing Iron & Steel Company Limited:H 993,600 10,000 0.18 0.00 30,000 2010-01-05
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 284,000 4,000 0.02 0.00 29,880 2010-01-05
105 8153 Jiading International Group Holdings Limited:O 58,000 54,000 0.00 0.00 29,700 2010-01-05
106 0187 Beijing Jingcheng Machinery Electric Company Limited:H 62,000 10,000 0.06 0.01 28,000 2010-01-05
107 3838 China Starch Holdings Limited:O 623,000 20,000 0.02 0.00 27,600 2010-01-05
108 3888 Kingsoft Corporation Limited:O 430,000 4,000 0.04 0.00 27,560 2010-01-05
109 0382 Welling Holding Limited:O 8,664,000 60,000 0.06 0.00 27,000 2010-01-05
110 8037 China Biotech Services Holdings Limited:O 125,000 100,000 0.02 0.02 26,000 2010-01-05
111 2006 Shanghai Jin Jiang Capital Company Limited:H 1,154,000 10,000 0.08 0.00 25,800 2010-01-05
112 2878 Solomon Systech (International) Limited:O 1,428,000 30,000 0.06 0.00 25,500 2010-01-05
113 1051 G-Resources Group Limited:O 9,170,293 51,000 0.07 0.00 25,245 2010-01-05
114 3808 SINOTRUK (HONG KONG) LIMITED:O 344,500 2,500 0.01 0.00 24,625 2010-01-05
115 0656 FOSUN INTERNATIONAL LIMITED:O 2,339,500 4,000 0.04 0.00 23,200 2010-01-05
116 0419 Hony Media Group:O 14,904,250 400,000 0.05 0.00 22,400 2010-01-05
117 0670 China Eastern Airlines Corporation Limited:H 1,212,000 8,000 0.03 0.00 21,760 2010-01-05
118 0603 China Oil And Gas Group Limited:O 1,624,000 20,000 0.04 0.00 19,200 2010-01-05
119 0171 Silver Grant International Holdings Group Limited:O 848,000 6,000 0.05 0.00 18,180 2010-01-05
120 0445 CIMC-TianDa Holdings Company Limited:O 1,735,000 50,000 0.06 0.00 17,750 2010-01-05
121 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,584,040 110,000 0.12 0.01 17,050 * 2010-01-05
122 0544 DAIDO GROUP LIMITED:O 752,000 100,000 0.08 0.01 17,000 2010-01-05
123 2009 BBMG Corporation:H 756,000 2,000 0.06 0.00 16,980 2010-01-05
124 0288 Cosway Corporation Limited:O 850,000 20,000 0.05 0.00 16,400 2010-01-05
125 0099 Wong's International Holdings Limited:O 171,000 15,000 0.04 0.00 16,200 2010-01-05
126 1041 Lamtex Holdings Limited:O 27,572,000 300,000 0.20 0.00 16,200 2010-01-05
127 1313 China Resources Building Materials Technology Holdings Limited:O 938,000 4,000 0.01 0.00 15,520 2010-01-05
128 0632 CHK Oil Limited (BM):O 619,200 10,000 0.05 0.00 15,200 2010-01-05
129 0067 China Lumena New Materials Corp.:O 544,000 6,000 0.03 0.00 14,940 2010-01-05
130 0697 Shoucheng Holdings Limited:O 4,048,000 6,000 0.05 0.00 13,020 2010-01-05
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 906,000 2,000 0.05 0.00 12,280 2010-01-05
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,376,000 50,000 0.12 0.00 9,500 2010-01-05
133 0123 Yuexiu Property Company Limited:O 8,915,200 4,000 0.12 0.00 8,720 2010-01-05
134 0960 Longfor Group Holdings Limited:O 35,000 1,000 0.00 0.00 8,410 2010-01-05
135 1227 National Investments Fund Limited:O 704,000 84,000 0.02 0.00 6,804 2010-01-05
136 2300 AMVIG Holdings Limited:O 14,000 2,000 0.00 0.00 6,800 2010-01-05
137 0660 Wai Chun Bio-Technology Limited:O 1,950,000 40,000 0.02 0.00 5,320 2010-01-05
138 0381 AOM International Group Company Limited:O 940,000 10,000 0.02 0.00 3,700 2010-01-05
139 0955 SCHRAMM HOLDING AG:O 7,840 80 0.04 0.00 2,736 2010-01-05
140 0320 COMPUTIME GROUP LIMITED:O 82,000 4,000 0.01 0.00 2,640 2010-01-05
141 8061 ACROSSASIA LIMITED:O 2,212,000 8,000 0.04 0.00 2,000 2010-01-05
142 0559 DeTai New Energy Group Limited:O 1,048,000 10,000 0.05 0.00 1,750 2010-01-05
143 1207 SRE Group Limited:O 1,984,000 2,000 0.06 0.00 1,700 2010-01-05
144 3813 Pou Sheng International (Holdings) Limited:O 179,000 1,000 0.00 0.00 1,170 2010-01-05
145 0585 Imagi International Holdings Limited:O 3,548,000 6,000 0.10 0.00 894 2010-01-05
146 0987 China Renewable Energy Investment Limited:O 6,000 889 0.00 0.00 685 2010-01-05
147 8092 ITE (HOLDINGS) LIMITED:O 2,852,000 4,000 0.31 0.00 524 2010-01-05
148 0707 Asia Television Holdings Limited:O 816,000 -2,000 0.08 -0.00 -1,500 2010-01-05
149 1188 Hybrid Kinetic Group Limited:O 7,065,000 -10,000 0.12 -0.00 -2,400 2010-01-05
150 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,480,000 -2,000 0.06 -0.00 -2,480 2010-01-05
151 0726 DIT Group Limited:O 219,200 -4,000 0.06 -0.00 -2,600 2010-01-05
152 0459 Legend Upstar Holdings Limited (KY):O 10,090,000 -50,000 0.12 -0.00 -2,600 2010-01-05
153 0485 China Sinostar Group Company Limited:O 238,046 -10,000 0.03 -0.00 -2,750 2010-01-05
154 2007 Country Garden Holdings Company Limited:O 2,220,091 -1,000 0.01 -0.00 -2,950 2010-01-05
155 1176 Zhuguang Holdings Group Company Limited:O 1,456,000 -2,000 0.06 -0.00 -4,180 2010-01-05
156 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,448,000 -10,000 0.19 -0.00 -5,000 2010-01-05
157 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 790,000 -30,000 0.01 -0.00 -6,240 2010-01-05
158 1800 China Communications Construction Company Limited:H 3,397,871 -1,000 0.08 -0.00 -7,360 2010-01-05
159 2288 Rykadan Capital Limited:O 147,000 -3,000 0.03 -0.00 -7,980 2010-01-05
160 1361 361 Degrees International Limited:O 43,000 -2,000 0.00 -0.00 -9,880 2010-01-05
161 2038 FIH Mobile Limited:O 189,530 -1,000 0.00 -0.00 -10,160 2010-01-05
162 0925 Beijing Properties (Holdings) Limited:O 19,532,000 -10,000 0.60 -0.00 -10,800 2010-01-05
163 0546 Fufeng Group Limited:O 224,000 -2,000 0.01 -0.00 -11,320 2010-01-05
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 820,000 -10,000 0.05 -0.00 -11,500 2010-01-05
165 0575 Regent Pacific Group Limited:O 2,855,000 -50,000 0.07 -0.00 -12,000 2010-01-05
166 1991 Ta Yang Group Holdings Limited:O 256,000 -10,000 0.03 -0.00 -12,200 2010-01-05
167 1005 MATRIX HOLDINGS LIMITED:O 191,200 -10,000 0.03 -0.00 -12,800 2010-01-05
168 1238 Powerlong Real Estate Holdings Limited:O 407,000 -5,000 0.01 -0.00 -12,800 2010-01-05
169 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 136,000 -8,000 0.04 -0.00 -13,120 2010-01-05
170 1052 Yuexiu Transport Infrastructure Limited:O 818,347 -4,325 0.05 -0.00 -13,235 2010-01-05
171 1161 WATER OASIS GROUP LIMITED:O 76,000 -4,000 0.02 -0.00 -13,440 2010-01-05
172 0886 Silver Base Group Holdings Limited:O 28,000 -5,000 0.00 -0.00 -13,500 2010-01-05
173 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -14,200 2010-01-05
174 0064 GET NICE HOLDINGS LIMITED:O 20,926,000 -26,000 0.53 -0.00 -14,300 2010-01-05
175 0710 BOE Varitronix Limited:O 206,517 -6,000 0.06 -0.00 -14,460 2010-01-05
176 1080 Shengli Oil & Gas Pipe Holdings Limited:O 276,000 -6,000 0.01 -0.00 -15,540 2010-01-05
177 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 392,000 -4,000 0.22 -0.00 -15,760 2010-01-05
178 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 24,250 -400 0.01 -0.00 -17,040 2010-01-05
179 3998 Bosideng International Holdings Limited:O 938,000 -10,000 0.01 -0.00 -18,200 2010-01-05
180 0777 NetDragon Websoft Holdings Limited:O 231,500 -4,000 0.04 -0.00 -18,400 2010-01-05
181 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,000 -2,000 0.00 -0.00 -19,240 2010-01-05
182 0491 Emperor Culture Group Limited:O 3,592,880 -350,000 0.15 -0.02 -19,600 2010-01-05
183 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 885,150 -9,000 0.13 -0.00 -19,710 2010-01-05
184 0706 Beautiful China Holdings Company Limited:O 4,246,000 -50,000 0.23 -0.00 -19,750 2010-01-05
185 0992 LENOVO GROUP LIMITED:O 1,078,000 -4,000 0.01 -0.00 -20,960 2010-01-05
186 2727 Shanghai Electric Group Company Limited:H 390,000 -6,000 0.01 -0.00 -21,480 2010-01-05
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 707,625 -5,000 0.01 -0.00 -22,050 2010-01-05
188 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 592,000 -4,000 0.06 -0.00 -23,320 2010-01-05
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 -2,000 0.05 -0.00 -25,280 2010-01-05
190 0588 Beijing North Star Company Limited:H 1,196,000 -10,000 0.17 -0.00 -26,800 2010-01-05
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 118,000 -4,000 0.02 -0.00 -28,320 2010-01-05
192 0813 Shimao Group Holdings Limited:O 1,214,000 -2,000 0.03 -0.00 -28,560 2010-01-05
193 2866 COSCO SHIPPING Development Co., Ltd.:H 4,357,700 -10,000 0.12 -0.00 -29,800 2010-01-05
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 495,999 -12,000 0.01 -0.00 -29,880 2010-01-05
195 2626 Hunan Nonferrous Metals Corporation Limited:H 1,038,000 -10,000 0.06 -0.00 -30,700 2010-01-05
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 762,000 -10,000 0.05 -0.00 -31,900 2010-01-05
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 -2,000 0.02 -0.00 -32,200 2010-01-05
198 0209 Winshine Science Company Limited:O 188,000 -56,000 0.04 -0.01 -32,480 2010-01-05
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 179,000 -10,000 0.04 -0.00 -33,100 2010-01-05
200 1124 COASTAL GREENLAND LIMITED:O 1,574,000 -54,000 0.06 -0.00 -33,480 2010-01-05
201 0378 FDG Kinetic Limited:O 267,132 -20,000 0.06 -0.00 -33,600 2010-01-05
202 1105 SING TAO NEWS CORPORATION LIMITED:O 1,659,206 -54,000 0.20 -0.01 -35,100 2010-01-05
203 0272 SHUI ON LAND LIMITED:O 3,183,850 -8,000 0.06 -0.00 -36,240 2010-01-05
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,200 -4,000 0.00 -0.00 -38,240 2010-01-05
205 0008 PCCW LIMITED:O 9,038,564 -20,000 0.13 -0.00 -39,000 2010-01-05
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,246,150 -2,000 0.06 -0.00 -41,700 2010-01-05
207 0100 CLEAR MEDIA LIMITED (BM):O 74,000 -10,000 0.01 -0.00 -42,500 2010-01-05
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 863,500 -11,000 0.02 -0.00 -42,900 2010-01-05
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,040,000 -32,000 0.15 -0.00 -43,200 2010-01-05
210 0004 Wharf (Holdings) Limited (The):O 515,422 -1,000 0.02 -0.00 -46,350 2010-01-05
211 1068 China Yurun Food Group Limited:O 316,000 -2,000 0.02 -0.00 -48,000 2010-01-05
212 3393 Wasion Holdings Limited:O 144,000 -6,000 0.02 -0.00 -48,480 2010-01-05
213 2899 ZIJIN MINING GROUP CO., LTD.:H 1,325,500 -6,000 0.03 -0.00 -49,500 2010-01-05
214 1888 Kingboard Laminates Holdings Limited:O 937,909 -8,500 0.03 -0.00 -49,555 2010-01-05
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,846,400 -20,000 0.03 -0.00 -49,800 2010-01-05
216 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,038,000 -16,000 1.33 -0.00 -50,080 2010-01-05
217 1813 KWG Group Holdings Limited:O 271,000 -8,500 0.01 -0.00 -50,320 2010-01-05
218 2357 AviChina Industry & Technology Company Limited:H 452,000 -16,000 0.03 -0.00 -53,120 2010-01-05
219 1382 Pacific Textiles Holdings Limited:O 945,000 -10,000 0.07 -0.00 -53,400 2010-01-05
220 0156 LIPPO CHINA RESOURCES LIMITED:O 19,888,000 -200,000 0.22 -0.00 -54,000 2010-01-05
221 0245 China Vered Financial Holding Corporation Limited:O 4,476,200 -250,000 0.06 -0.00 -54,750 2010-01-05
222 0617 PALIBURG HOLDINGS LIMITED:O 786,370 -20,000 0.08 -0.00 -57,200 2010-01-05
223 0390 CHINA RAILWAY GROUP LIMITED:H 1,781,000 -10,000 0.04 -0.00 -60,500 2010-01-05
224 1886 China Huiyuan Juice Group Limited:O 1,347,000 -10,500 0.09 -0.00 -62,790 2010-01-05
225 0750 China Shuifa Singyes Energy Holdings Limited:O 336,000 -16,000 0.07 -0.00 -63,840 2010-01-05
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,298 -500 0.06 -0.00 -70,150 2010-01-05
227 0020 WHEELOCK AND COMPANY LIMITED:O 137,402 -3,000 0.01 -0.00 -73,950 2010-01-05
228 0340 Tongguan Gold Group Limited:O 8,325,200 -300,000 0.14 -0.00 -75,000 2010-01-05
229 0274 Renaissance Asia Silk Road Group Limited:O 3,395,552 -200,000 0.13 -0.01 -78,000 2010-01-05
230 0358 Jiangxi Copper Company Limited:H 909,000 -4,000 0.07 -0.00 -79,200 2010-01-05
231 0010 HANG LUNG GROUP LIMITED:O 67,000 -2,000 0.01 -0.00 -81,600 2010-01-05
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 -3,000 0.01 -0.00 -81,900 2010-01-05
233 0945 MANULIFE FINANCIAL CORPORATION:O 161,476 -600 0.01 -0.00 -88,800 2010-01-05
234 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 -4,000 0.02 -0.00 -91,600 2010-01-05
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,806,000 -10,000 0.07 -0.00 -94,900 2010-01-05
236 2886 Binhai Investment Company Limited:O 1,336,000 -120,000 0.02 -0.00 -100,800 2010-01-05
237 0848 Maoye International Holdings Limited:O 132,000 -42,000 0.00 -0.00 -100,800 2010-01-05
238 0270 GUANGDONG INVESTMENT LIMITED:O 687,200 -24,000 0.01 -0.00 -108,480 2010-01-05
239 0291 China Resources Beer (Holdings) Company Limited:O 158,000 -4,000 0.01 -0.00 -119,800 2010-01-05
240 0083 SINO LAND COMPANY LIMITED:O 553,373 -8,000 0.01 -0.00 -121,440 2010-01-05
241 0101 HANG LUNG PROPERTIES LIMITED:O 189,300 -4,000 0.00 -0.00 -127,600 2010-01-05
242 0555 REXLot Holdings Limited:O 6,450,000 -150,000 0.08 -0.00 -144,000 2010-01-05
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,085,800 -64,000 0.03 -0.00 -150,400 2010-01-05
244 1968 Peak Sport Products Co., Limited:O 432,000 -34,000 0.02 -0.00 -154,700 2010-01-05
245 3988 BANK OF CHINA LIMITED:H 35,692,000 -36,000 0.05 -0.00 -155,520 2010-01-05
246 0235 CSC Holdings Limited (HK):O 2,127,000 -280,000 0.06 -0.01 -156,800 2010-01-05
247 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 98,000 -110,000 0.03 -0.03 -167,200 2010-01-05
248 0013 Hutchison Whampoa Limited:O 1,260,131 -3,000 0.03 -0.00 -168,750 2010-01-05
249 2331 LI NING COMPANY LIMITED:O 9,500 -6,000 0.00 -0.00 -169,200 2010-01-05
250 0011 HANG SENG BANK, LIMITED:O 289,552 -1,500 0.02 -0.00 -172,650 2010-01-05
251 0829 Shenguan Holdings (Group) Limited:O 120,000 -24,000 0.01 -0.00 -172,800 2010-01-05
252 0366 Luks Group (Vietnam Holdings) Company Limited:O 570,740 -50,000 0.11 -0.01 -177,500 2010-01-05
253 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 119,000 -35,000 0.01 -0.00 -196,350 2010-01-05
254 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,682,000 -100,000 0.12 -0.00 -215,000 2010-01-05
255 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,590,000 -170,000 0.11 -0.01 -232,900 2010-01-05
256 0297 Sinofert Holdings Limited:O 605,600 -50,000 0.01 -0.00 -251,500 2010-01-05
257 0828 DYNASTY FINE WINES GROUP LIMITED:O 78,000 -98,000 0.01 -0.01 -262,640 2010-01-05
258 0144 China Merchants Port Holdings Company Limited:O 234,546 -10,000 0.01 -0.00 -266,000 2010-01-05
259 0384 CHINA GAS HOLDINGS LIMITED:O 2,560,000 -64,000 0.08 -0.00 -285,440 2010-01-05
260 0331 PCD STORES (GROUP) LIMITED:O 118,000 -96,000 0.00 -0.00 -288,960 2010-01-05
261 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,672,000 -88,000 0.05 -0.00 -300,960 2010-01-05
262 0548 Shenzhen Expressway Corporation Limited:H 608,000 -80,000 0.08 -0.01 -312,800 2010-01-05
263 0694 Beijing Capital International Airport Company Limited:H 224,000 -62,000 0.01 -0.00 -329,220 2010-01-05
264 0166 New Times Corporation Limited (BM):O 4,682,000 -1,000,000 0.08 -0.02 -350,000 2010-01-05
265 3333 China Evergrande Group:O 292,000 -152,000 0.00 -0.00 -617,120 2010-01-05
266 0729 FDG Electric Vehicles Limited:O 1,788,380 -1,460,000 0.10 -0.08 -671,600 2010-01-05
267 0362 China Zenith Chemical Group Limited:O 2,130,250 -2,650,000 0.04 -0.05 -689,000 2010-01-05
268 2888 STANDARD CHARTERED PLC:O 91,629 -4,100 0.00 -0.00 -817,950 2010-01-05
269 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,035,000 -505,000 0.14 -0.01 -888,800 2010-01-05
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 703,000 -48,000 0.04 -0.00 -960,000 2010-01-05
271 0202 EverChina Int'l Holdings Company Limited:O 23,973,000 -10,000,000 0.10 -0.04 -1,100,000 2010-01-05
272 1193 China Resources Gas Group Limited:O 245,200 -100,000 0.02 -0.01 -1,130,000 2010-01-05
273 0535 Gemdale Properties and Investment Corporation Limited:O 7,380,666 -5,500,000 0.11 -0.08 -1,166,000 2010-01-05
274 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 645,881 -32,000 0.10 -0.01 -1,248,000 2010-01-05
275 0276 Mongolia Energy Corporation Limited:O 1,648,160 -300,000 0.03 -0.00 -1,383,000 2010-01-05
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 222,800 -61,400 0.01 -0.00 -2,020,060 2010-01-05
277 0019 SWIRE PACIFIC LIMITED:A 47,500 -25,000 0.01 -0.00 -2,470,000 2010-01-05

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