Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 1099 SINOPHARM GROUP CO. LTD.:H 626,800 198,400 0.09 0.03 7,003,520 2010-03-30
2 0347 Angang Steel Company Limited:H 1,092,633 462,000 0.10 0.04 6,735,960 2010-03-30
3 3339 Lonking Holdings Limited:O 301,000 226,000 0.01 0.01 1,290,460 2010-03-30
4 0697 Shoucheng Holdings Limited:O 5,990,000 760,000 0.07 0.01 1,261,600 2010-03-30
5 0494 LI & FUNG LIMITED:O 74,880 20,000 0.00 0.00 786,000 2010-03-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,078,000 112,000 0.01 0.00 701,120 2010-03-30
7 0891 Trinity Limited (BM):O 386,000 100,000 0.02 0.01 507,000 2010-03-30
8 0067 China Lumena New Materials Corp.:O 694,000 192,000 0.04 0.01 458,880 2010-03-30
9 8028 Timeless Resources Holdings Limited:O 4,260,000 2,412,000 0.38 0.21 426,924 2010-03-30
10 0123 Yuexiu Property Company Limited:O 8,697,200 150,000 0.12 0.00 315,000 2010-03-30
11 1215 Kai Yuan Holdings Limited:O 8,311,800 860,000 0.09 0.01 301,000 2010-03-30
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,007,500 500,000 0.06 0.00 295,000 2010-03-30
13 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 572,000 26,000 0.15 0.01 294,840 2010-03-30
14 0013 Hutchison Whampoa Limited:O 1,243,131 5,000 0.03 0.00 283,500 2010-03-30
15 1159 Smart Digital Technology Group Limited:O 1,488,000 1,120,000 0.21 0.16 235,200 2010-03-30
16 1398 Industrial and Commercial Bank of China Limited:H 29,280,000 38,000 0.04 0.00 223,440 2010-03-30
17 2899 ZIJIN MINING GROUP CO., LTD.:H 1,670,500 34,000 0.04 0.00 212,840 2010-03-30
18 0623 SinoMedia Holding Limited:O 1,841,000 99,000 0.33 0.02 211,860 2010-03-30
19 0364 Blockchain Group Company Limited:O 909,970 252,000 0.06 0.02 211,680 2010-03-30
20 0597 China Resources Microelectronics Limited:O 31,415,524 500,000 0.36 0.01 192,500 2010-03-30
21 0358 Jiangxi Copper Company Limited:H 1,454,000 10,000 0.10 0.00 175,600 2010-03-30
22 1102 Enviro Energy International Holdings Limited:O 742,000 240,000 0.03 0.01 170,400 2010-03-30
23 2888 STANDARD CHARTERED PLC:O 69,764 800 0.00 0.00 166,240 2010-03-30
24 1051 G-Resources Group Limited:O 20,255,293 306,000 0.14 0.00 156,060 2010-03-30
25 1055 China Southern Airlines Company Limited:H 602,000 44,000 0.02 0.00 153,120 2010-03-30
26 0916 China Longyuan Power Group Corporation Limited:H 952,000 16,000 0.04 0.00 150,080 2010-03-30
27 0735 China Power Clean Energy Development Company Limited:O 2,600,000 160,000 0.04 0.00 136,000 2010-03-30
28 0203 DENWAY MOTORS LIMITED:O 1,182,400 32,000 0.02 0.00 133,760 2010-03-30
29 2356 DAH SING BANKING GROUP LIMITED:O 366,850 12,000 0.03 0.00 128,640 2010-03-30
30 0182 Concord New Energy Group Limited:O 5,329,040 140,000 0.07 0.00 124,600 2010-03-30
31 1338 BaWang International (Group) Holding Limited:O 102,000 22,000 0.00 0.00 123,200 2010-03-30
32 1161 WATER OASIS GROUP LIMITED:O 140,000 68,000 0.02 -0.00 123,080 2010-03-30
33 0149 China Agri-Products Exchange Limited:O 3,492,365 1,000,000 0.12 0.03 115,000 2010-03-30
34 0384 CHINA GAS HOLDINGS LIMITED:O 2,556,000 26,000 0.08 0.00 114,400 2010-03-30
35 0604 SHENZHEN INVESTMENT LIMITED:O 1,784,000 40,000 0.05 0.00 114,000 2010-03-30
36 0621 Taung Gold International Limited:O 1,050,000 260,000 0.06 0.02 94,900 2010-03-30
37 8045 Jiangsu NandaSoft Technology Company Limited:H 5,850,000 180,000 2.50 0.08 93,600 2010-03-30
38 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 338,000 194,000 0.01 0.00 87,300 2010-03-30
39 0303 VTECH HOLDINGS LIMITED:O 26,000 1,000 0.01 0.00 84,800 2010-03-30
40 1070 TCL Electronics Holdings Limited:O 122,400 10,000 0.01 0.00 80,200 2010-03-30
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 4,000 0.00 0.00 74,800 2010-03-30
42 3808 SINOTRUK (HONG KONG) LIMITED:O 362,000 9,000 0.01 0.00 73,350 2010-03-30
43 0706 Beautiful China Holdings Company Limited:O 626,000 100,000 0.03 0.01 69,000 2010-03-30
44 0198 SMI Holdings Group Limited:O 476,893 200,000 0.02 0.01 68,000 2010-03-30
45 3928 Zhengzhou China Resources Gas Company Limited:H 356,000 4,000 0.65 0.01 66,640 2010-03-30
46 0585 Imagi International Holdings Limited:O 15,558,000 500,000 0.43 0.01 66,500 2010-03-30
47 0663 KING STONE ENERGY GROUP LIMITED:O 4,282,000 280,000 0.03 0.00 66,360 2010-03-30
48 0628 Tong Tong AI Social Group Limited:O 1,667,577 400,000 0.12 0.03 65,600 2010-03-30
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,000 10,000 0.02 0.00 64,000 2010-03-30
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,446,000 10,000 0.05 0.00 60,700 2010-03-30
51 0267 CITIC Limited (HK):O 575,000 3,000 0.02 0.00 56,340 2010-03-30
52 0810 China Castson 81 Finance Company Limited (BM):O 2,160,000 260,000 0.13 0.02 50,440 2010-03-30
53 1185 China Energine International (Holdings) Limited:O 2,480,800 50,000 0.06 0.00 45,500 2010-03-30
54 0270 GUANGDONG INVESTMENT LIMITED:O 701,200 10,000 0.01 0.00 43,500 2010-03-30
55 0683 KERRY PROPERTIES LIMITED:O 17,856 1,000 0.00 0.00 41,700 2010-03-30
56 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 170,880 50,000 0.02 0.00 41,500 2010-03-30
57 0589 Portico International Holdings Limited:O 17,000 2,000 0.00 0.00 40,900 2010-03-30
58 0307 Up Energy Development Group Limited:O 2,789,400 260,000 0.28 0.03 40,820 2010-03-30
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,387,073 2,000 0.02 0.00 38,200 2010-03-30
60 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 100,000 0.00 0.00 37,500 2010-03-30
61 1898 China Coal Energy Company Limited:H 1,072,923 3,000 0.03 0.00 36,720 2010-03-30
62 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 12,000 0.01 0.00 36,120 2010-03-30
63 2005 SSY Group Limited (KY):O 40,000 20,000 0.00 0.00 35,200 2010-03-30
64 2371 Chuanglian Holdings Limited (KY):O 76,000 24,000 0.01 0.00 34,320 2010-03-30
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 651,000 19,500 0.03 0.00 33,930 2010-03-30
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 652,000 10,000 0.05 0.00 33,900 2010-03-30
67 0626 Public Financial Holdings Limited:O 230,000 8,000 0.02 0.00 32,640 2010-03-30
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,387,100 4,000 0.07 0.00 32,320 2010-03-30
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 16,000 0.01 0.01 32,000 2010-03-30
70 3999 DaChan Food (Asia) Limited:O 153,000 16,000 0.02 0.00 31,680 2010-03-30
71 0903 TPV TECHNOLOGY LIMITED:O 68,000 6,000 0.00 0.00 31,320 2010-03-30
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 806,000 10,000 0.06 0.00 31,200 2010-03-30
73 3888 Kingsoft Corporation Limited:O 407,000 5,000 0.04 0.00 30,750 2010-03-30
74 1003 Huanxi Media Group Limited:O 2,189,399 200,000 0.12 0.01 28,000 2010-03-30
75 2020 ANTA Sports Products Limited:O 55,000 2,000 0.00 0.00 26,600 2010-03-30
76 0493 GOME Retail Holdings Limited:O 1,328,074 10,000 0.01 0.00 26,200 2010-03-30
77 0588 Beijing North Star Company Limited:H 1,460,000 10,000 0.21 0.00 24,000 2010-03-30
78 0521 CWT International Limited:O 2,695,090 40,000 0.13 0.00 22,800 2010-03-30
79 2728 Jintai Energy Holdings Limited:O 124,000 28,000 0.04 0.01 22,680 2010-03-30
80 0931 China HK Power Smart Energy Group Limited:O 95,000 35,000 0.00 0.00 22,050 2010-03-30
81 1683 International Mining Machinery Holdings Limited:O 141,000 5,000 0.01 0.00 21,250 2010-03-30
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,200 2,000 0.00 0.00 20,760 2010-03-30
83 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 828,000 60,000 0.07 0.01 20,400 2010-03-30
84 0630 AMCO United Holding Limited:O 4,615,000 30,000 0.34 0.00 20,100 2010-03-30
85 1361 361 Degrees International Limited:O 27,000 3,000 0.00 0.00 18,300 2010-03-30
86 0209 Winshine Science Company Limited:O 468,000 16,000 0.04 0.00 18,080 2010-03-30
87 0346 Yanchang Petroleum International Limited:O 2,880,000 20,000 0.05 0.00 18,000 2010-03-30
88 1618 Metallurgical Corporation of China Ltd.:H 5,212,000 4,000 0.18 0.00 17,280 2010-03-30
89 0700 TENCENT HOLDINGS LIMITED:O 70,500 100 0.00 0.00 15,750 2010-03-30
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 368,000 2,000 0.03 0.00 14,040 2010-03-30
91 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 10,000 0.00 0.00 13,700 2010-03-30
92 1822 China Wood International Holding Co., Limited:O 105,000 20,000 0.02 0.00 12,200 2010-03-30
93 8167 Neo Telemedia Limited:O 5,004,000 60,000 0.04 0.00 11,400 2010-03-30
94 0143 Guoan International Limited:O 8,060,000 190,000 0.16 0.00 11,210 2010-03-30
95 0546 Fufeng Group Limited:O 210,000 2,000 0.01 0.00 11,080 2010-03-30
96 0091 Golden Century International Holdings Group Limited:O 9,610,000 150,000 0.12 0.00 10,500 2010-03-30
97 0008 PCCW LIMITED:O 7,055,965 4,000 0.10 0.00 9,320 2010-03-30
98 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,822,891 50,000 0.08 0.00 9,300 2010-03-30
99 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 5,000 0.01 0.00 7,400 2010-03-30
100 1719 China Infrastructure & Logistics Group Ltd.:O 1,855,714 36,000 0.16 0.00 7,200 2010-03-30
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,806,000 2,000 0.05 0.00 7,180 2010-03-30
102 0285 BYD Electronic (International) Company Limited:O 69,000 1,000 0.00 0.00 6,420 2010-03-30
103 0686 Beijing Energy International Holding Co., Ltd.:O 80,000 8,000 0.03 0.00 5,280 2010-03-30
104 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,244,000 10,000 0.24 0.00 2,750 2010-03-30
105 0491 Emperor Culture Group Limited:O 2,511,144 8,000 0.24 0.00 2,280 2010-03-30
106 8075 Media Asia Group Holdings Limited:O 10,000 10,000 0.00 0.00 1,990 2010-03-30
107 8228 National Arts Group Holdings Limited:O 160,000 -40,000 0.01 -0.00 -2,320 2010-03-30
108 0741 Kingston Financial Group Limited:Wrnt 79,600 -20,000 0.01 -0.00 -2,400 2010-03-30
109 3838 China Starch Holdings Limited:O 591,000 -2,000 0.02 -0.00 -2,900 2010-03-30
110 8173 Hephaestus Holdings Limited:O 1,800,000 -50,000 0.02 -0.00 -4,550 2010-03-30
111 8055 China E-Information Technology Group Limited:O 8,000 -8,000 0.00 -0.00 -4,640 2010-03-30
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 64,000 -1,000 0.01 -0.00 -4,810 2010-03-30
113 0591 China High Precision Automation Group Limited:O 50,000 -1,000 0.00 -0.00 -4,900 2010-03-30
114 0724 Ruixin International Holdings Limited:O 1,250,000 -10,000 0.02 -0.00 -5,300 2010-03-30
115 1280 China Qidian Guofeng Holdings Limited:O 114,000 -2,000 0.01 -0.00 -5,360 2010-03-30
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 134,888 -1,000 0.01 -0.00 -5,620 2010-03-30
117 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,010 -25,000 0.00 -0.00 -5,650 2010-03-30
118 2007 Country Garden Holdings Company Limited:O 2,058,091 -2,000 0.01 -0.00 -5,660 2010-03-30
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 793,947 -200 0.04 -0.00 -5,800 2010-03-30
120 8021 WLS HOLDINGS LIMITED:O 1,150,000 -40,000 0.14 -0.00 -6,600 2010-03-30
121 8220 Bingo Group Holdings Limited:O 1,444,000 -20,000 0.05 -0.00 -6,800 2010-03-30
122 0500 Frontier Services Group Limited:O 805,879 -10,000 0.07 -0.00 -7,200 2010-03-30
123 0276 Mongolia Energy Corporation Limited:O 1,505,990 -2,000 0.02 -0.00 -7,300 2010-03-30
124 0985 CST Holding (HK) Limited (KY):O 2,034,038 -24,000 0.06 -0.00 -7,560 2010-03-30
125 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 338,000 -4,000 0.04 -0.00 -8,000 2010-03-30
126 0445 CIMC-TianDa Holdings Company Limited:O 1,785,000 -25,000 0.06 -0.00 -8,500 2010-03-30
127 0835 Asia Coal Limited:O 10,200 -30,000 0.00 -0.00 -10,200 2010-03-30
128 0009 KEYNE LTD:O 540,000 -46,000 0.02 -0.00 -10,902 2010-03-30
129 0846 Mingfa Group (International) Company Limited:O 100,000 -5,000 0.00 -0.00 -11,500 2010-03-30
130 0881 Zhongsheng Group Holdings Limited:O 1,500 -1,000 0.00 -0.00 -11,700 2010-03-30
131 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,636,000 -20,000 0.34 -0.00 -12,600 2010-03-30
132 0710 BOE Varitronix Limited:O 220,517 -6,000 0.07 -0.00 -14,280 2010-03-30
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 590,000 -8,000 0.04 -0.00 -14,800 2010-03-30
134 0945 MANULIFE FINANCIAL CORPORATION:O 135,076 -100 0.01 -0.00 -15,240 2010-03-30
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,497,840 -1,000 0.04 -0.00 -15,580 2010-03-30
136 1628 Yuzhou Group Holdings Company Limited:O 32,000 -6,000 0.00 -0.00 -15,840 2010-03-30
137 8047 China Ocean Group Development Limited:O 457,000 -50,000 0.02 -0.00 -16,500 2010-03-30
138 1224 C C Land Holdings Limited:O 415,000 -5,000 0.02 -0.00 -16,550 2010-03-30
139 1200 Midland Holdings Limited (BM):O 229,000 -2,000 0.03 -0.00 -17,040 2010-03-30
140 2327 Meilleure Health International Industry Group Limited:O 342,000 -30,000 0.02 -0.00 -17,100 2010-03-30
141 0827 Ko Yo Chemical (Group) Limited:O 920,000 -100,000 0.01 -0.00 -22,100 2010-03-30
142 1193 China Resources Gas Group Limited:O 244,200 -2,000 0.02 -0.00 -22,200 2010-03-30
143 0755 DevGreat Group Limited:O 928,000 -60,000 0.01 -0.00 -22,500 2010-03-30
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,000 -2,000 0.01 -0.00 -22,720 2010-03-30
145 0246 REAL GOLD MINING LIMITED:O 134,500 -2,000 0.02 -0.00 -22,880 2010-03-30
146 1988 China Minsheng Banking Corp., Ltd.:H 4,108,000 -3,000 0.12 -0.00 -24,150 2010-03-30
147 1163 Dejin Resources Group Company Limited:O 100,000 -24,000 0.01 -0.00 -24,240 2010-03-30
148 0449 Chigo Holding Limited:O 4,000 -4,000 0.00 -0.00 -25,480 2010-03-30
149 0603 China Oil And Gas Group Limited:O 924,000 -20,000 0.02 -0.00 -25,800 2010-03-30
150 1991 Ta Yang Group Holdings Limited:O 186,000 -20,000 0.02 -0.00 -28,800 2010-03-30
151 2366 SMI Culture & Travel Group Holdings Limited:O 1,184,102 -20,000 0.16 -0.00 -29,400 2010-03-30
152 1238 Powerlong Real Estate Holdings Limited:O 422,000 -12,000 0.01 -0.00 -29,400 2010-03-30
153 0653 BONJOUR HOLDINGS LIMITED:O 369,000 -3,000 0.16 -0.00 -29,700 2010-03-30
154 1766 CRRC Corporation Limited:H 196,000 -5,000 0.01 -0.00 -30,500 2010-03-30
155 2345 Shanghai Prime Machinery Company Limited:H 740,000 -20,000 0.10 -0.00 -31,400 2010-03-30
156 1777 Fantasia Holdings Group Co., Limited:O 826,500 -18,000 0.02 -0.00 -31,680 2010-03-30
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,850,000 -32,000 0.03 -0.00 -33,600 2010-03-30
158 0917 NEW WORLD CHINA LAND LIMITED:O 6,551,200 -12,000 0.11 -0.00 -33,840 2010-03-30
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 976,000 -7,000 0.03 -0.00 -35,560 2010-03-30
160 0970 New Sparkle Roll International Group Limited:O 8,829,000 -48,000 0.33 -0.00 -36,960 2010-03-30
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,129,250 -1,000 0.06 -0.00 -37,150 2010-03-30
162 1083 Towngas Smart Energy Company Limited:O 230,000 -10,000 0.01 -0.00 -37,300 2010-03-30
163 2727 Shanghai Electric Group Company Limited:H 352,000 -10,000 0.01 -0.00 -37,800 2010-03-30
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,372,242 -6,000 0.06 -0.00 -38,100 2010-03-30
165 2689 Nine Dragons Paper (Holdings) Limited:O 543,000 -3,000 0.01 -0.00 -39,360 2010-03-30
166 0010 HANG LUNG GROUP LIMITED:O 64,000 -1,000 0.00 -0.00 -42,050 2010-03-30
167 0750 China Shuifa Singyes Energy Holdings Limited:O 296,000 -10,000 0.06 -0.00 -42,600 2010-03-30
168 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 88,000 -30,000 0.02 -0.01 -44,100 2010-03-30
169 3328 Bank of Communications Co., Ltd.:H 4,090,197 -5,000 0.02 -0.00 -44,300 2010-03-30
170 0004 Wharf (Holdings) Limited (The):O 491,172 -1,000 0.02 -0.00 -45,550 2010-03-30
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,456,500 -250,000 0.12 -0.00 -48,000 2010-03-30
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 236,000 -10,000 0.02 -0.00 -48,900 2010-03-30
173 3983 China BlueChemical Ltd.:H 238,000 -10,000 0.01 -0.00 -50,000 2010-03-30
174 0575 Regent Pacific Group Limited:O 3,175,000 -200,000 0.08 -0.01 -51,000 2010-03-30
175 8092 ITE (HOLDINGS) LIMITED:O 7,160,000 -252,000 0.79 -0.03 -51,156 2010-03-30
176 0183 Winfull Group Holdings Limited:O 1,080,000 -80,000 0.04 -0.00 -51,200 2010-03-30
177 0633 China All Access (Holdings) Limited:O 102,000 -30,000 0.01 -0.00 -53,400 2010-03-30
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,400 -1,600 0.01 -0.00 -54,800 2010-03-30
179 0390 CHINA RAILWAY GROUP LIMITED:H 2,024,000 -10,000 0.05 -0.00 -57,100 2010-03-30
180 3988 BANK OF CHINA LIMITED:H 38,028,000 -14,000 0.05 -0.00 -57,680 2010-03-30
181 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 319,507 -3,000 0.02 -0.00 -58,020 2010-03-30
182 1886 China Huiyuan Juice Group Limited:O 1,321,000 -11,000 0.09 -0.00 -62,150 2010-03-30
183 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,138 -3,000 0.01 -0.00 -64,200 2010-03-30
184 0656 FOSUN INTERNATIONAL LIMITED:O 2,286,000 -10,500 0.04 -0.00 -64,575 2010-03-30
185 8186 Almana Limited:O 1,940,000 -810,000 0.10 -0.04 -64,800 2010-03-30
186 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,761,006 -108,000 0.20 -0.00 -65,880 2010-03-30
187 1836 Stella International Holdings Limited:O 5,500 -4,500 0.00 -0.00 -69,210 2010-03-30
188 3382 Tianjin Port Development Holdings Limited:O 570,941 -30,000 0.01 -0.00 -69,900 2010-03-30
189 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 52,000 -4,000 0.03 -0.00 -72,000 2010-03-30
190 0185 Zensun Enterprises Limited:O 1,890,000 -400,000 0.07 -0.02 -72,400 2010-03-30
191 0006 Power Assets Holdings Limited:O 290,497 -1,582 0.01 -0.00 -72,456 2010-03-30
192 0751 Skyworth Group Limited:O 140,000 -8,000 0.01 -0.00 -73,120 2010-03-30
193 0998 China CITIC Bank Corporation Limited:H 4,848,436 -13,000 0.04 -0.00 -75,270 2010-03-30
194 0753 Air China Limited:H 726,400 -10,000 0.02 -0.00 -78,800 2010-03-30
195 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,930,000 -60,000 0.08 -0.00 -79,200 2010-03-30
196 1888 Kingboard Laminates Holdings Limited:O 947,409 -12,000 0.03 -0.00 -80,640 2010-03-30
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,008,000 -18,000 0.07 -0.00 -82,440 2010-03-30
198 0651 China Ocean Industry Group Limited:O 280,160 -100,000 0.03 -0.01 -85,000 2010-03-30
199 0087 SWIRE PACIFIC LIMITED:B 77,824 -5,000 0.00 -0.00 -86,300 2010-03-30
200 3800 GCL Technology Holdings Limited (KY):O 3,967,000 -47,000 0.03 -0.00 -86,480 2010-03-30
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 988,448 -10,000 0.00 -0.00 -88,400 2010-03-30
202 3323 China National Building Material Company Limited:H 676,000 -6,000 0.06 -0.00 -89,760 2010-03-30
203 0819 Tianneng Power International Limited:O 220,000 -18,000 0.02 -0.00 -89,820 2010-03-30
204 0397 Minerva Group Holding Limited:O 687,544 -200,000 0.05 -0.01 -93,000 2010-03-30
205 0119 Poly Property Group Co., Limited:O 182,000 -10,000 0.01 -0.00 -102,200 2010-03-30
206 1045 APT SATELLITE HOLDINGS LIMITED:O 5,045,000 -30,000 1.22 -0.01 -104,400 2010-03-30
207 0555 REXLot Holdings Limited:O 6,550,000 -100,000 0.09 -0.00 -108,000 2010-03-30
208 0230 Minmetals Land Limited:O 1,068,800 -54,000 0.04 -0.00 -111,240 2010-03-30
209 0941 China Mobile Limited (HK):O 1,957,357 -1,500 0.01 -0.00 -112,950 2010-03-30
210 0761 Bel Global Resources Holdings Limited:O 3,180,000 -500,000 0.11 -0.02 -115,500 2010-03-30
211 0142 FIRST PACIFIC COMPANY LIMITED:O 347,668 -24,000 0.01 -0.00 -122,640 2010-03-30
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,122,000 -12,000 0.04 -0.00 -130,560 2010-03-30
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,969,298 -110,000 0.16 -0.00 -134,200 2010-03-30
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 678,000 -2,000 0.03 -0.00 -135,000 2010-03-30
215 0857 PETROCHINA COMPANY LIMITED:H 11,006,858 -16,000 0.05 -0.00 -144,640 2010-03-30
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,776,500 -35,000 0.02 -0.00 -145,250 2010-03-30
217 0736 China Properties Investment Holdings Limited:O 5,409,500 -1,565,000 0.12 -0.04 -148,675 2010-03-30
218 1131 Agritrade Resources Limited:O 285,000 -110,000 0.07 -0.03 -149,600 2010-03-30
219 1171 Yankuang Energy Group Company Limited:H 238,000 -8,000 0.01 -0.00 -149,600 2010-03-30
220 1211 BYD COMPANY LIMITED:H 149,500 -2,000 0.02 -0.00 -160,200 2010-03-30
221 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 182,000 -38,000 0.05 -0.01 -164,160 2010-03-30
222 1188 Hybrid Kinetic Group Limited:O 2,843,000 -450,000 0.05 -0.01 -180,000 2010-03-30
223 0701 CNT GROUP LIMITED:O 2,987,986 -550,000 0.19 -0.03 -181,500 2010-03-30
224 1186 China Railway Construction Corporation Limited:H 1,098,000 -19,000 0.05 -0.00 -182,400 2010-03-30
225 0101 HANG LUNG PROPERTIES LIMITED:O 151,300 -6,000 0.00 -0.00 -193,800 2010-03-30
226 1094 Cherish Sunshine International Limited:O 3,730,000 -200,000 0.12 -0.01 -200,000 2010-03-30
227 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 339,381 -3,500 0.05 -0.00 -200,550 2010-03-30
228 0001 CK Hutchison Holdings Limited:O 644,200 -2,000 0.03 -0.00 -201,800 2010-03-30
229 1088 China Shenhua Energy Company Limited:H 559,500 -6,500 0.02 -0.00 -222,625 2010-03-30
230 0005 HSBC HOLDINGS PLC:O 5,475,717 -2,800 0.03 -0.00 -224,140 2010-03-30
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 916,401 -10,000 0.09 -0.00 -225,500 2010-03-30
232 0288 Cosway Corporation Limited:O 390,000 -200,000 0.02 -0.01 -230,000 2010-03-30
233 1199 COSCO SHIPPING Ports Limited:O 488,000 -20,000 0.02 -0.00 -232,000 2010-03-30
234 0933 Brightoil Petroleum (Holdings) Limited:O 418,000 -20,000 0.03 -0.00 -233,600 2010-03-30
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,309,950 -11,500 0.07 -0.00 -243,800 2010-03-30
236 2349 China City Infrastructure Group Limited:O 23,896,000 -1,512,000 0.28 -0.02 -254,016 2010-03-30
237 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 553,000 -100,000 0.14 -0.03 -260,000 2010-03-30
238 0880 SJM Holdings Limited:O 72,000 -50,000 0.00 -0.00 -264,500 2010-03-30
239 8213 StarGlory Holdings Company Limited:O 13,530,000 -1,670,000 1.76 -0.22 -282,230 2010-03-30
240 0291 China Resources Beer (Holdings) Company Limited:O 196,000 -12,000 0.01 -0.00 -348,000 2010-03-30
241 0728 CHINA TELECOM CORPORATION LIMITED:H 2,927,780 -100,000 0.02 -0.00 -389,000 2010-03-30
242 0988 Silk Road Logistics Holdings Limited:O 299,149 -471,000 0.02 -0.04 -607,590 2010-03-30
243 0066 MTR CORPORATION LIMITED:O 1,349,085 -25,440 0.02 -0.00 -749,208 2010-03-30
244 0082 Crazy Sports Group Limited:O 4,638,000 -302,000 0.20 -0.01 -845,600 2010-03-30
245 0019 SWIRE PACIFIC LIMITED:A 101,000 -10,500 0.01 -0.00 -999,600 2010-03-30
246 8025 Asian Capital Resources (Holdings) Limited:O 646,000 -900,000 0.07 -0.09 -1,674,000 2010-03-30
247 2866 COSCO SHIPPING Development Co., Ltd.:H 1,922,700 -1,800,000 0.05 -0.05 -5,580,000 2010-03-30

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