Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,827,000 1,170,000 0.15 0.10 4,422,600 2010-01-12
2 0914 Anhui Conch Cement Company Limited:H 546,000 48,000 0.13 0.01 2,366,400 2010-01-12
3 0813 Shimao Group Holdings Limited:O 1,382,000 127,000 0.04 0.00 1,775,460 2010-01-12
4 0773 China Metal Recycling (Holdings) Limited:O 369,600 146,400 0.04 0.01 1,264,896 2010-01-12
5 0604 SHENZHEN INVESTMENT LIMITED:O 1,358,000 330,000 0.04 0.01 1,085,700 2010-01-12
6 0053 GUOCO GROUP LIMITED:O 116,508,098 12,000 35.41 0.00 1,008,000 2010-01-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,637,250 24,000 0.05 0.00 915,600 2010-01-12
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,406,000 112,000 0.03 0.00 907,200 2010-01-12
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 959,401 38,000 0.09 0.00 845,500 2010-01-12
10 1125 LAI FUNG HOLDINGS LIMITED:O 13,598,800 3,000,000 0.17 0.04 840,000 2010-01-12
11 0945 MANULIFE FINANCIAL CORPORATION:O 142,376 5,200 0.01 0.00 800,800 2010-01-12
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 962,448 74,000 0.00 0.00 757,760 2010-01-12
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,372,803 49,000 0.04 0.00 749,700 2010-01-12
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,804,000 190,000 0.05 0.01 697,300 2010-01-12
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 706,000 54,000 0.19 0.01 693,360 2010-01-12
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,578,000 102,000 0.01 0.00 654,840 2010-01-12
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 948,000 200,000 0.07 0.01 648,000 2010-01-12
18 0358 Jiangxi Copper Company Limited:H 826,000 30,000 0.06 0.00 583,800 2010-01-12
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,056,500 60,000 0.27 0.01 565,800 2010-01-12
20 1928 Sands China Ltd.:O 433,600 48,000 0.01 0.00 556,800 2010-01-12
21 0694 Beijing Capital International Airport Company Limited:H 310,000 100,000 0.02 0.01 525,000 2010-01-12
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,140,000 50,000 0.05 0.00 519,000 2010-01-12
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 727,625 115,000 0.01 0.00 478,400 2010-01-12
24 3323 China National Building Material Company Limited:H 496,000 30,000 0.04 0.00 466,800 2010-01-12
25 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,275,000 240,000 0.14 0.01 424,800 2010-01-12
26 0868 XINYI GLASS HOLDINGS LIMITED:O 196,000 56,000 0.01 0.00 415,520 2010-01-12
27 0267 CITIC Limited (HK):O 503,000 20,000 0.01 0.00 408,000 2010-01-12
28 0462 Natural Dairy (NZ) Holdings Limited:O 932,000 164,000 0.17 0.03 336,200 2010-01-12
29 1193 China Resources Gas Group Limited:O 276,200 26,000 0.02 0.00 309,400 2010-01-12
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 252,500 25,000 0.02 0.00 284,500 2010-01-12
31 1868 Neo-Neon Holdings Limited:O 462,000 46,000 0.05 0.01 264,500 2010-01-12
32 1006 Changshouhua Food Company Limited:O 67,000 33,000 0.01 0.01 260,040 2010-01-12
33 0101 HANG LUNG PROPERTIES LIMITED:O 183,300 8,000 0.00 0.00 247,200 2010-01-12
34 2899 ZIJIN MINING GROUP CO., LTD.:H 1,249,500 30,000 0.03 0.00 239,700 2010-01-12
35 3393 Wasion Holdings Limited:O 178,000 34,000 0.02 0.00 237,660 2010-01-12
36 0123 Yuexiu Property Company Limited:O 9,051,200 100,000 0.13 0.00 222,000 2010-01-12
37 0829 Shenguan Holdings (Group) Limited:O 234,000 32,000 0.01 0.00 219,200 2010-01-12
38 1898 China Coal Energy Company Limited:H 916,923 14,000 0.02 0.00 214,480 2010-01-12
39 0291 China Resources Beer (Holdings) Company Limited:O 166,000 6,000 0.01 0.00 179,100 2010-01-12
40 0850 Long Well International Holdings Limited:O 13,569,999 224,000 0.50 0.01 176,960 2010-01-12
41 2777 Guangzhou R&F Properties Co., Ltd.:H 298,400 12,400 0.03 0.00 165,664 2010-01-12
42 0010 HANG LUNG GROUP LIMITED:O 71,000 4,000 0.01 0.00 161,200 2010-01-12
43 1208 MMG Limited (HK):O 1,405,200 52,000 0.07 0.00 161,200 2010-01-12
44 0697 Shoucheng Holdings Limited:O 4,072,000 74,000 0.05 0.00 160,580 2010-01-12
45 0925 Beijing Properties (Holdings) Limited:O 19,532,000 150,000 0.60 0.00 154,500 2010-01-12
46 1171 Yankuang Energy Group Company Limited:H 235,200 8,000 0.01 0.00 147,680 2010-01-12
47 3800 GCL Technology Holdings Limited (KY):O 3,320,000 60,000 0.02 0.00 138,600 2010-01-12
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,642,568 43,000 0.07 0.00 137,170 2010-01-12
49 0646 China Environmental Technology Holdings Limited:O 704,000 160,000 0.06 0.01 132,800 2010-01-12
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,910,400 50,000 0.03 0.00 120,000 2010-01-12
51 2020 ANTA Sports Products Limited:O 72,000 10,000 0.00 0.00 118,000 2010-01-12
52 0768 UBA INVESTMENTS LIMITED:O 2,006,000 914,000 0.19 0.09 116,078 2010-01-12
53 1387 China Dili Group:O 1,414,000 52,000 0.01 0.00 109,200 2010-01-12
54 0751 Skyworth Group Limited:O 176,000 14,000 0.01 0.00 109,200 2010-01-12
55 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 98,000 6,000 0.07 0.00 107,640 2010-01-12
56 1398 Industrial and Commercial Bank of China Limited:H 18,031,000 16,000 0.02 0.00 98,400 2010-01-12
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 18,000 0.02 0.00 97,200 2010-01-12
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 354,870 10,000 0.01 0.00 96,900 2010-01-12
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,994,818 66,000 0.19 0.00 95,700 2010-01-12
60 2038 FIH Mobile Limited:O 182,530 10,000 0.00 0.00 95,600 2010-01-12
61 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 164,000 9,000 0.02 0.00 95,040 2010-01-12
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,216,000 56,000 0.16 0.00 92,400 2010-01-12
63 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 270,880 100,000 0.03 0.01 92,000 2010-01-12
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 545,198 600 0.05 0.00 90,840 2010-01-12
65 0588 Beijing North Star Company Limited:H 1,328,000 32,000 0.19 0.00 86,400 2010-01-12
66 2626 Hunan Nonferrous Metals Corporation Limited:H 1,042,000 24,000 0.06 0.00 80,880 2010-01-12
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,552,000 300,000 1.01 0.01 79,500 2010-01-12
68 0321 TEXWINCA HOLDINGS LIMITED:O 666,000 10,000 0.05 0.00 78,600 2010-01-12
69 0166 New Times Corporation Limited (BM):O 5,092,000 200,000 0.09 0.00 73,000 2010-01-12
70 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,697,520 100,000 0.44 0.00 72,000 2010-01-12
71 0559 DeTai New Energy Group Limited:O 1,478,000 430,000 0.08 0.02 71,380 2010-01-12
72 0185 Zensun Enterprises Limited:O 1,250,000 500,000 0.05 0.02 69,000 2010-01-12
73 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 206,000 10,000 0.04 0.00 67,500 2010-01-12
74 0998 China CITIC Bank Corporation Limited:H 4,622,436 11,000 0.04 0.00 67,210 2010-01-12
75 1025 WUMART STORES, INC.:H 15,000 5,000 0.00 0.00 66,600 2010-01-12
76 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,785,800 340,000 0.06 0.01 65,960 2010-01-12
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 306,000 25,500 0.01 0.00 65,535 2010-01-12
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,400 2,000 0.01 0.00 64,700 2010-01-12
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 545,016 9,000 0.01 0.00 64,350 2010-01-12
80 3339 Lonking Holdings Limited:O 90,000 10,000 0.00 0.00 62,100 2010-01-12
81 1393 Hidili Industry International Development Limited:O 149,000 6,000 0.01 0.00 58,080 * 2010-01-12
82 0910 China Sandi Holdings Limited:O 5,752,000 200,000 0.09 0.00 58,000 2010-01-12
83 0343 CULTURECOM HOLDINGS LIMITED:O 1,403,538 100,000 0.20 0.01 58,000 2010-01-12
84 0723 Reliance Global Holdings Limited (BM):O 1,423,125 60,000 0.07 0.00 57,000 2010-01-12
85 1038 CK Infrastructure Holdings Limited:O 72,800 2,000 0.00 0.00 56,800 2010-01-12
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,000 2,000 0.01 0.00 53,400 2010-01-12
87 0575 Regent Pacific Group Limited:O 3,015,000 200,000 0.08 0.01 50,000 2010-01-12
88 1104 APAC Resources Limited:O 1,260,000 100,000 0.02 0.00 49,500 2010-01-12
89 1194 Bay Area Gold Group Limited:O 1,466,000 20,000 0.08 0.00 49,000 2010-01-12
90 0663 KING STONE ENERGY GROUP LIMITED:O 1,822,000 300,000 0.02 0.00 47,700 2010-01-12
91 1133 Harbin Electric Company Limited:H 764,000 6,000 0.11 0.00 44,580 2010-01-12
92 0272 SHUI ON LAND LIMITED:O 3,337,850 10,000 0.07 0.00 44,500 2010-01-12
93 1893 China National Materials Company Limited:H 717,000 7,000 0.06 0.00 42,210 2010-01-12
94 3988 BANK OF CHINA LIMITED:H 35,321,000 10,000 0.05 0.00 41,400 2010-01-12
95 2688 ENN Energy Holdings Limited:O 24,000 2,000 0.00 0.00 40,700 2010-01-12
96 0960 Longfor Group Holdings Limited:O 66,000 5,000 0.00 0.00 40,550 2010-01-12
97 0667 HannStar Board International Holdings Limited:O 352,000 20,000 0.03 0.00 40,200 2010-01-12
98 2310 Times Universal Group Holdings Limited:O 152,000 52,000 0.05 0.02 39,000 2010-01-12
99 0818 Hi Sun Technology (China) Limited:O 23,478,000 9,000 0.88 0.00 37,350 2010-01-12
100 1215 Kai Yuan Holdings Limited:O 6,911,800 100,000 0.07 0.00 37,000 2010-01-12
101 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,048,000 12,000 1.33 0.00 36,480 2010-01-12
102 0347 Angang Steel Company Limited:H 548,633 2,000 0.05 0.00 35,120 2010-01-12
103 0182 Concord New Energy Group Limited:O 3,299,040 40,000 0.05 0.00 34,400 2010-01-12
104 0299 Glory Sun Land Group Limited:O 150,000 30,000 0.01 0.00 34,200 2010-01-12
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,291,000 10,000 0.02 0.00 33,100 2010-01-12
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,779,100 4,000 0.08 0.00 32,080 2010-01-12
107 1003 Huanxi Media Group Limited:O 1,409,399 200,000 0.08 0.01 31,600 2010-01-12
108 0353 Energy International Investments Holdings Limited:O 32,862,000 230,000 0.45 0.00 31,510 2010-01-12
109 8212 Celebrate International Holdings Limited:O 90,000 90,000 0.00 0.00 31,050 2010-01-12
110 1766 CRRC Corporation Limited:H 198,000 5,000 0.01 0.00 27,450 2010-01-12
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 129,000 5,000 0.01 0.00 27,000 2010-01-12
112 0648 SoftMedx Healthcare Limited:O 7,806,000 400,000 0.06 0.00 26,800 2010-01-12
113 0340 Tongguan Gold Group Limited:O 8,425,200 100,000 0.14 0.00 26,000 2010-01-12
114 1072 Dongfang Electric Corporation Limited:H 11,600 600 0.01 0.00 24,990 2010-01-12
115 0235 CSC Holdings Limited (HK):O 2,487,000 40,000 0.07 0.00 23,600 2010-01-12
116 0600 China Infrastructure Investment Limited:O 1,978,000 100,000 0.05 0.00 23,200 2010-01-12
117 1068 China Yurun Food Group Limited:O 323,000 1,000 0.02 0.00 22,250 2010-01-12
118 0474 Aceso Life Science Group Limited:O 51,894 12,000 0.01 0.00 20,520 2010-01-12
119 0390 CHINA RAILWAY GROUP LIMITED:H 1,801,000 3,000 0.04 0.00 19,200 2010-01-12
120 1717 Ausnutria Dairy Corporation Ltd:O 89,000 3,000 0.01 0.00 18,990 2010-01-12
121 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 130,000 6,000 0.01 0.00 17,700 2010-01-12
122 1818 Zhaojin Mining Industry Company Limited:H 249,000 1,000 0.06 0.00 17,380 2010-01-12
123 0544 DAIDO GROUP LIMITED:O 852,000 100,000 0.09 0.01 17,200 2010-01-12
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,135,700 1,000 0.01 0.00 16,980 2010-01-12
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 1,000 0.02 0.00 16,200 2010-01-12
126 0233 Mingyuan Medicare Development Company Limited:O 476,895 10,000 0.01 0.00 14,400 2010-01-12
127 0445 CIMC-TianDa Holdings Company Limited:O 1,855,000 40,000 0.06 0.00 14,200 2010-01-12
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 202,062 10,000 0.00 0.00 13,400 2010-01-12
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,022,450 100,000 0.23 0.00 13,300 2010-01-12
130 3378 Xiamen International Port Co., Ltd:H 276,000 8,000 0.03 0.00 12,320 2010-01-12
131 1073 Da Yu Financial Holdings Limited:O 74,400 10,000 0.01 0.00 11,500 2010-01-12
132 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 160,000 4,000 0.05 0.00 10,240 2010-01-12
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,000 1,000 0.00 0.00 10,100 2010-01-12
134 0736 China Properties Investment Holdings Limited:O 13,329,500 100,000 0.36 0.00 8,200 2010-01-12
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,000 1,000 0.00 0.00 7,000 2010-01-12
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,497,500 10,000 0.07 0.00 6,500 2010-01-12
137 0743 Asia Cement (China) Holdings Corporation:O 198,000 1,000 0.01 0.00 4,760 2010-01-12
138 0946 Hontex International Holdings Company Limited:O 86,000 2,000 0.00 0.00 4,720 2010-01-12
139 8317 Finet Group Limited:O 815,000 5,000 0.23 0.00 4,650 2010-01-12
140 0846 Mingfa Group (International) Company Limited:O 155,000 2,000 0.00 0.00 4,460 2010-01-12
141 1222 WANG ON GROUP LIMITED:O 2,980,248 20,000 0.11 0.00 3,940 2010-01-12
142 0091 Golden Century International Holdings Group Limited:O 7,460,000 50,000 0.11 0.00 3,300 2010-01-12
143 0240 BUILD KING HOLDINGS LIMITED:O 244,460 10,000 0.03 0.00 2,490 2010-01-12
144 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,532,194 -811 0.47 -0.00 -239 2010-01-12
145 1097 i-CABLE Communications Limited:O 1,529,853 -300 0.08 -0.00 -378 2010-01-12
146 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 6,132,400 -2,000 0.61 -0.00 -1,420 2010-01-12
147 0726 DIT Group Limited:O 215,200 -4,000 0.06 -0.00 -2,600 2010-01-12
148 2866 COSCO SHIPPING Development Co., Ltd.:H 4,040,700 -1,000 0.11 -0.00 -3,380 2010-01-12
149 0947 MOBI Development Co., Ltd.:O 16,000 -1,000 0.00 -0.00 -3,880 2010-01-12
150 1388 Embry Holdings Limited:O 131,000 -1,000 0.03 -0.00 -4,000 2010-01-12
151 0660 Wai Chun Bio-Technology Limited:O 1,920,000 -30,000 0.01 -0.00 -4,020 2010-01-12
152 0381 AOM International Group Company Limited:O 930,000 -10,000 0.02 -0.00 -4,100 2010-01-12
153 0929 IPE GROUP LIMITED:O 192,500 -10,000 0.02 -0.00 -7,500 2010-01-12
154 1686 SUNEVISION HOLDINGS LTD.:O 2,361,186 -10,000 0.12 -0.00 -9,900 2010-01-12
155 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 129,062 -5,000 0.00 -0.00 -10,600 2010-01-12
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,202,000 -2,000 0.07 -0.00 -11,980 2010-01-12
157 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 855,150 -5,000 0.13 -0.00 -12,300 2010-01-12
158 0566 Hanergy Thin Film Power Group Limited:O 482,000 -10,000 0.01 -0.00 -12,700 2010-01-12
159 0210 Daphne International Holdings Limited:O 76,000 -2,000 0.00 -0.00 -13,360 2010-01-12
160 3883 China Aoyuan Group Limited:O 664,000 -10,000 0.03 -0.00 -13,800 2010-01-12
161 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 614,000 -40,000 0.05 -0.00 -15,200 2010-01-12
162 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,300 2010-01-12
163 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 484,000 -100,000 0.02 -0.01 -17,300 2010-01-12
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 497,500 -3,000 0.12 -0.00 -19,050 2010-01-12
165 8213 StarGlory Holdings Company Limited:O 2,130,000 -140,000 0.28 -0.02 -19,320 2010-01-12
166 1688 Alibaba.com Limited:O 665,000 -1,000 0.01 -0.00 -19,640 2010-01-12
167 3889 Global Corn Group Limited:O 58,000 -10,000 0.01 -0.00 -20,000 2010-01-12
168 2382 Sunny Optical Technology (Group) Company Limited:O 126,000 -12,000 0.01 -0.00 -21,000 2010-01-12
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,590,000 -20,000 0.11 -0.00 -24,000 2010-01-12
170 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 478,000 -50,000 0.03 -0.00 -25,000 2010-01-12
171 0985 CST Holding (HK) Limited (KY):O 1,417,718 -72,000 0.04 -0.00 -25,560 2010-01-12
172 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 156,000 -20,000 0.01 -0.00 -25,800 2010-01-12
173 0498 Blue River Holdings Limited:O 4,946,002 -68,000 0.11 -0.00 -28,220 2010-01-12
174 0384 CHINA GAS HOLDINGS LIMITED:O 2,448,000 -6,000 0.07 -0.00 -28,620 2010-01-12
175 0228 China Energy Development Holdings Limited:O 12,528,000 -66,000 0.35 -0.00 -29,040 2010-01-12
176 1886 China Huiyuan Juice Group Limited:O 1,276,000 -5,000 0.09 -0.00 -29,050 2010-01-12
177 0632 CHK Oil Limited (BM):O 622,200 -15,000 0.05 -0.00 -29,700 * 2010-01-12
178 0585 Imagi International Holdings Limited:O 4,688,000 -220,000 0.13 -0.01 -30,800 2010-01-12
179 1161 WATER OASIS GROUP LIMITED:O 56,000 -8,000 0.02 -0.00 -31,120 2010-01-12
180 0364 Blockchain Group Company Limited:O 837,970 -64,000 0.06 -0.00 -32,000 2010-01-12
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 695,000 -5,000 0.04 -0.00 -33,250 2010-01-12
182 1899 Xingda International Holdings Limited:O 96,000 -8,000 0.01 -0.00 -33,360 2010-01-12
183 8202 INNO-TECH HOLDINGS LIMITED:O 2,920,000 -100,000 0.59 -0.02 -33,500 2010-01-12
184 2880 Liaoning Port Co., Ltd.:H 426,000 -10,000 0.04 -0.00 -33,700 2010-01-12
185 0735 China Power Clean Energy Development Company Limited:O 2,520,000 -60,000 0.04 -0.00 -36,600 2010-01-12
186 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 290,000 -22,500 0.11 -0.01 -36,900 2010-01-12
187 2727 Shanghai Electric Group Company Limited:H 380,000 -10,000 0.01 -0.00 -38,900 2010-01-12
188 0883 CNOOC LIMITED:O 1,153,000 -3,000 0.00 -0.00 -39,540 2010-01-12
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,080,000 -1,000 0.10 -0.00 -41,350 2010-01-12
190 2009 BBMG Corporation:H 769,500 -5,000 0.07 -0.00 -42,900 2010-01-12
191 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 -6,000 0.00 -0.00 -43,200 2010-01-12
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 744,000 -20,000 0.05 -0.00 -44,400 2010-01-12
193 0489 DongFeng Motor Group Company Limited (CN):H 546,000 -4,000 0.02 -0.00 -45,920 2010-01-12
194 0757 Solargiga Energy Holdings Limited:O 233,222 -24,000 0.01 -0.00 -48,480 2010-01-12
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 231,756 -15,000 0.01 -0.00 -49,650 2010-01-12
196 1051 G-Resources Group Limited:O 15,380,293 -99,000 0.11 -0.00 -51,480 2010-01-12
197 0992 LENOVO GROUP LIMITED:O 1,054,000 -10,000 0.01 -0.00 -55,600 2010-01-12
198 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 218,000 -7,500 0.01 -0.00 -56,625 2010-01-12
199 0013 Hutchison Whampoa Limited:O 1,253,131 -1,000 0.03 -0.00 -58,600 2010-01-12
200 0552 China Communications Services Corporation Limited:H 848,000 -14,000 0.04 -0.00 -59,500 2010-01-12
201 2889 Nickel Resources International Holdings Company Limited:O 490,000 -34,000 0.02 -0.00 -60,180 2010-01-12
202 1128 Wynn Macau, Limited:O 778,000 -5,600 0.01 -0.00 -60,480 2010-01-12
203 3813 Pou Sheng International (Holdings) Limited:O 136,000 -42,000 0.00 -0.00 -62,580 2010-01-12
204 0245 China Vered Financial Holding Corporation Limited:O 4,612,200 -310,000 0.06 -0.00 -64,480 2010-01-12
205 3993 CMOC Group Limited (CN):H 876,000 -10,000 0.07 -0.00 -68,000 2010-01-12
206 0729 FDG Electric Vehicles Limited:O 1,748,380 -80,000 0.10 -0.00 -68,800 2010-01-12
207 0494 LI & FUNG LIMITED:O 106,880 -2,000 0.00 -0.00 -70,200 2010-01-12
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,033,800 -30,000 0.03 -0.00 -71,400 2010-01-12
209 0603 China Oil And Gas Group Limited:O 1,424,000 -60,000 0.03 -0.00 -73,200 2010-01-12
210 0591 China High Precision Automation Group Limited:O 0 -14,000 0.00 -0.00 -78,820 2010-01-12
211 0002 CLP HOLDINGS LIMITED:O 460,566 -1,500 0.02 -0.00 -79,575 2010-01-12
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 845,000 -20,000 0.02 -0.00 -83,200 2010-01-12
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 628,000 -6,000 0.05 -0.00 -86,040 2010-01-12
214 1988 China Minsheng Banking Corp., Ltd.:H 4,162,500 -10,000 0.12 -0.00 -86,800 2010-01-12
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,506,425 -100,000 0.09 -0.00 -87,000 2010-01-12
216 1094 Cherish Sunshine International Limited:O 4,818,000 -100,000 0.15 -0.00 -89,000 2010-01-12
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,976,000 -8,000 0.04 -0.00 -89,120 2010-01-12
218 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 216,000 -50,000 0.08 -0.02 -91,000 2010-01-12
219 1200 Midland Holdings Limited (BM):O 311,000 -12,000 0.04 -0.00 -91,680 2010-01-12
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 354,000 -8,000 0.02 -0.00 -95,520 2010-01-12
221 0019 SWIRE PACIFIC LIMITED:A 36,000 -1,000 0.00 -0.00 -98,600 2010-01-12
222 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 547,000 -200,000 0.07 -0.03 -99,000 2010-01-12
223 1618 Metallurgical Corporation of China Ltd.:H 5,043,000 -20,000 0.18 -0.00 -99,200 2010-01-12
224 0665 Haitong International Securities Group Limited:O 126,000 -20,000 0.02 -0.00 -101,600 2010-01-12
225 0410 SOHO CHINA LIMITED:O 1,712,500 -24,500 0.03 -0.00 -102,410 2010-01-12
226 2345 Shanghai Prime Machinery Company Limited:H 806,000 -62,000 0.11 -0.01 -102,920 2010-01-12
227 1186 China Railway Construction Corporation Limited:H 691,500 -10,000 0.03 -0.00 -106,000 2010-01-12
228 0171 Silver Grant International Holdings Group Limited:O 828,000 -36,000 0.05 -0.00 -110,520 2010-01-12
229 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 352,000 -28,000 0.02 -0.00 -120,960 2010-01-12
230 3818 China Dongxiang (Group) Co., Ltd.:O 207,000 -20,000 0.00 -0.00 -121,200 2010-01-12
231 0389 China Tontine Wines Group Limited:O 126,000 -64,000 0.01 -0.00 -122,880 2010-01-12
232 1187 Han Tang International Holdings Limited:O 101,000 -72,000 0.10 -0.07 -128,880 2010-01-12
233 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,241,850 -100,000 0.60 -0.00 -154,000 2010-01-12
234 0921 Hisense Home Appliances Group Co., Ltd.:H 908,000 -45,000 0.20 -0.01 -159,300 2010-01-12
235 8273 Zhejiang Prospect Company Limited:H 0 -58,000 0.00 -0.25 -160,080 2010-01-12
236 0082 Crazy Sports Group Limited:O 4,400,000 -74,000 0.19 -0.00 -170,200 2010-01-12
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,237,475 -15,500 0.16 -0.00 -173,600 2010-01-12
238 0505 Xingye Alloy Materials Group Limited (KY):O 1,338,000 -150,000 0.21 -0.02 -178,500 2010-01-12
239 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,156,480,000 -2,296,000 17.13 -0.03 -179,088 2010-01-12
240 2349 China City Infrastructure Group Limited:O 24,408,000 -1,300,000 0.29 -0.02 -180,700 2010-01-12
241 0806 Value Partners Group Limited:O 370,000 -37,000 0.02 -0.00 -188,700 2010-01-12
242 0148 Kingboard Holdings Limited:O 44,600 -6,000 0.01 -0.00 -191,700 2010-01-12
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,486,000 -90,000 0.10 -0.01 -197,100 2010-01-12
244 0497 CSI Properties Limited (BM):O 8,530,505 -860,000 0.10 -0.01 -201,240 2010-01-12
245 0331 PCD STORES (GROUP) LIMITED:O 280,000 -72,000 0.01 -0.00 -218,160 2010-01-12
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,379,520 -12,000 0.02 -0.00 -232,800 2010-01-12
247 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 408,000 -96,000 0.01 -0.00 -268,800 2010-01-12
248 1800 China Communications Construction Company Limited:H 2,692,871 -35,000 0.06 -0.00 -291,550 2010-01-12
249 8092 ITE (HOLDINGS) LIMITED:O 1,416,000 -1,884,000 0.16 -0.21 -293,904 2010-01-12
250 2007 Country Garden Holdings Company Limited:O 2,112,091 -100,000 0.01 -0.00 -301,000 2010-01-12
251 1033 Sinopec Oilfield Service Corporation:H 1,422,000 -138,000 0.10 -0.01 -311,880 2010-01-12
252 0728 CHINA TELECOM CORPORATION LIMITED:H 4,073,780 -100,000 0.03 -0.00 -353,000 2010-01-12
253 0916 China Longyuan Power Group Corporation Limited:H 504,000 -35,000 0.02 -0.00 -378,700 2010-01-12
254 0597 China Resources Microelectronics Limited:O 31,453,524 -945,000 0.36 -0.01 -382,725 2010-01-12
255 0941 China Mobile Limited (HK):O 2,254,357 -6,000 0.01 -0.00 -459,900 2010-01-12
256 1199 COSCO SHIPPING Ports Limited:O 794,000 -36,000 0.04 -0.00 -464,400 2010-01-12
257 0005 HSBC HOLDINGS PLC:O 4,900,409 -5,200 0.03 -0.00 -476,580 2010-01-12
258 0008 PCCW LIMITED:O 8,535,681 -252,683 0.13 -0.00 -520,527 2010-01-12
259 3383 Agile Group Holdings Limited (KY):O 136,000 -48,000 0.00 -0.00 -546,240 2010-01-12
260 0606 China Agri-Industries Holdings Limited:O 1,503,000 -61,000 0.04 -0.00 -657,580 2010-01-12
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,510,242 -106,000 0.07 -0.00 -721,860 2010-01-12
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,400 -12,900 0.01 -0.00 -744,975 2010-01-12
263 0857 PETROCHINA COMPANY LIMITED:H 10,216,858 -82,000 0.05 -0.00 -829,840 2010-01-12
264 0258 TOMSON GROUP LIMITED:O 33,000 -266,000 0.00 -0.02 -901,740 2010-01-12
265 1313 China Resources Building Materials Technology Holdings Limited:O 546,000 -324,000 0.01 -0.00 -1,279,800 2010-01-12
266 1065 Tianjin Capital Environmental Protection Group Company Limited:H 290,000 -472,000 0.09 -0.14 -1,510,400 2010-01-12
267 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 414,381 -36,000 0.07 -0.01 -1,791,000 2010-01-12

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