Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,580,000 190,000 0.12 0.01 2,169,800 2010-08-04
2 0005 HSBC HOLDINGS PLC:O 5,753,198 18,800 0.03 0.00 1,547,240 2010-08-04
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,112,000 34,000 0.10 0.00 1,218,900 2010-08-04
4 1361 361 Degrees International Limited:O 224,000 200,000 0.01 0.01 1,210,000 2010-08-04
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,415,000 298,000 0.02 0.00 1,034,060 2010-08-04
6 1128 Wynn Macau, Limited:O 283,200 50,000 0.01 0.00 652,000 2010-08-04
7 1638 Kaisa Group Holdings Ltd.:O 723,000 380,000 0.01 0.01 630,800 2010-08-04
8 0433 North Mining Shares Company Limited:O 17,053,359 2,200,000 0.14 0.02 627,000 2010-08-04
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 190,000 46,000 0.04 0.01 591,560 2010-08-04
10 0242 SHUN TAK HOLDINGS LIMITED:O 501,415 120,000 0.02 0.01 565,200 2010-08-04
11 0006 Power Assets Holdings Limited:O 267,997 11,000 0.01 0.00 523,600 2010-08-04
12 0891 Trinity Limited (BM):O 540,000 100,000 0.03 0.01 513,000 2010-08-04
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,160,000 1,000,000 0.03 0.02 495,000 2010-08-04
14 2331 LI NING COMPANY LIMITED:O 36,500 15,000 0.00 0.00 392,250 2010-08-04
15 1234 China Lilang Limited:O 168,000 42,000 0.01 0.00 372,960 2010-08-04
16 0267 CITIC Limited (HK):O 766,000 22,000 0.02 0.00 357,720 2010-08-04
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,782,475 40,000 0.11 0.00 350,400 2010-08-04
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 149,138 16,000 0.02 0.00 338,400 2010-08-04
19 1211 BYD COMPANY LIMITED:H 299,000 6,000 0.04 0.00 334,800 2010-08-04
20 0282 NEXT DIGITAL LIMITED:O 767,800 300,000 0.03 0.01 333,000 2010-08-04
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,299,100 40,000 0.07 0.00 320,000 2010-08-04
22 0053 GUOCO GROUP LIMITED:O 117,009,541 4,000 35.56 0.00 316,800 2010-08-04
23 0829 Shenguan Holdings (Group) Limited:O 180,000 40,000 0.01 0.00 301,600 2010-08-04
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 724,507 8,800 0.04 0.00 272,360 2010-08-04
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 10,000 0.03 0.00 201,000 2010-08-04
26 0511 TELEVISION BROADCASTS LIMITED:O 569,000 5,000 0.13 0.00 180,000 2010-08-04
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,478,986 12,000 0.04 0.00 172,560 2010-08-04
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200,000 7,000 0.01 0.00 171,150 2010-08-04
29 0245 China Vered Financial Holding Corporation Limited:O 4,102,100 1,000,000 0.06 0.01 152,000 2010-08-04
30 0555 REXLot Holdings Limited:O 8,275,000 200,000 0.11 0.00 146,000 2010-08-04
31 1788 Guotai Junan International Holdings Limited:O 143,000 36,000 0.01 0.00 145,080 2010-08-04
32 0603 China Oil And Gas Group Limited:O 2,963,200 140,000 0.06 0.00 124,600 2010-08-04
33 0925 Beijing Properties (Holdings) Limited:O 29,322,000 150,000 0.83 0.00 120,000 2010-08-04
34 0613 Planetree International Development Limited:O 17,234,000 1,500,000 0.19 0.02 117,000 2010-08-04
35 0569 China Automation Group Limited:O 59,000 20,000 0.01 0.00 109,200 2010-08-04
36 0273 MASON GROUP HOLDINGS LIMITED:O 5,753,617 500,000 0.56 0.05 100,000 2010-08-04
37 2866 COSCO SHIPPING Development Co., Ltd.:H 2,271,700 32,000 0.06 0.00 94,080 2010-08-04
38 0663 KING STONE ENERGY GROUP LIMITED:O 8,202,000 500,000 0.05 0.00 89,000 2010-08-04
39 1838 China Properties Group Limited:O 799,000 40,000 0.04 0.00 83,600 2010-08-04
40 0302 OCBC Bank (Hong Kong) Limited:O 30,400 1,000 0.01 0.00 82,700 2010-08-04
41 1338 BaWang International (Group) Holding Limited:O 240,000 18,000 0.01 0.00 82,620 2010-08-04
42 0128 ENM Holdings Limited (HK):O 1,540,000 100,000 0.09 0.01 80,000 2010-08-04
43 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,958,381 50,000 0.03 0.00 75,000 2010-08-04
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 74,640 2010-08-04
45 0831 CONVENIENCE RETAIL ASIA LIMITED:O 80,000 30,000 0.01 0.00 72,900 2010-08-04
46 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,747,850 60,000 0.61 0.00 71,400 2010-08-04
47 3998 Bosideng International Holdings Limited:O 996,000 30,000 0.01 0.00 71,100 2010-08-04
48 0222 MIN XIN HOLDINGS LIMITED:O 312,000 20,000 0.07 0.00 70,800 2010-08-04
49 0171 Silver Grant International Holdings Group Limited:O 1,306,000 30,000 0.06 0.00 69,300 2010-08-04
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,356,425 85,000 0.05 0.00 68,850 2010-08-04
51 1149 Anxin-China Holdings Limited:O 1,588,000 56,000 0.11 0.00 67,200 2010-08-04
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 308,881 1,000 0.05 0.00 62,700 2010-08-04
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 530,000 20,000 0.01 0.00 60,800 2010-08-04
54 1368 Xtep International Holdings Limited:O 77,500 10,000 0.00 0.00 57,600 2010-08-04
55 0491 Emperor Culture Group Limited:O 2,719,144 268,000 0.26 0.03 57,352 2010-08-04
56 0404 Hsin Chong Group Holdings Limited:O 2,672,000 50,000 0.40 0.01 57,000 2010-08-04
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 56,400 2010-08-04
58 1688 Alibaba.com Limited:O 667,500 3,500 0.01 0.00 56,000 2010-08-04
59 0066 MTR CORPORATION LIMITED:O 1,385,583 2,000 0.02 0.00 56,000 2010-08-04
60 0976 Chiho Environmental Group Limited:O 22,000 20,000 0.00 0.00 53,800 2010-08-04
61 0575 Regent Pacific Group Limited:O 4,565,000 260,000 0.12 0.01 53,300 2010-08-04
62 1818 Zhaojin Mining Industry Company Limited:H 213,500 3,000 0.05 0.00 53,280 2010-08-04
63 0067 China Lumena New Materials Corp.:O 1,028,000 20,000 0.05 0.00 50,200 2010-08-04
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 237,000 30,000 0.01 0.00 49,500 2010-08-04
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 525,999 16,000 0.01 0.00 48,160 2010-08-04
66 8176 SuperRobotics Holdings Limited (BM):O 725,000 120,000 0.14 0.02 48,000 2010-08-04
67 0531 Samson Holding Ltd.:O 170,000 34,000 0.01 0.00 45,900 2010-08-04
68 2088 Xiwang Property Holdings Company Limited:O 392,795 22,000 0.04 0.00 45,540 2010-08-04
69 0694 Beijing Capital International Airport Company Limited:H 470,000 10,000 0.03 0.00 41,900 2010-08-04
70 8028 Timeless Resources Holdings Limited:O 8,250,000 364,000 0.73 0.03 41,860 2010-08-04
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,390,000 50,000 0.06 0.00 41,500 2010-08-04
72 0286 Aidigong Maternal & Child Health Limited (BM):O 2,878,252 162,000 0.12 0.01 40,500 2010-08-04
73 1333 China Zhongwang Holdings Limited:O 1,070,000 8,000 0.02 0.00 39,760 2010-08-04
74 1006 Changshouhua Food Company Limited:O 150,000 7,000 0.03 0.00 39,200 2010-08-04
75 1766 CRRC Corporation Limited:H 233,000 6,000 0.01 0.00 39,180 2010-08-04
76 1313 China Resources Building Materials Technology Holdings Limited:O 634,000 10,000 0.01 0.00 38,500 2010-08-04
77 0445 CIMC-TianDa Holdings Company Limited:O 1,410,000 160,000 0.05 0.01 36,480 2010-08-04
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,246,500 150,000 0.13 0.00 33,450 2010-08-04
79 0203 DENWAY MOTORS LIMITED:O 2,252,400 8,000 0.03 0.00 33,120 2010-08-04
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 161,600 1,000 0.01 0.00 31,100 2010-08-04
81 0819 Tianneng Power International Limited:O 700,000 10,000 0.06 0.00 30,000 2010-08-04
82 0563 Shanghai Industrial Urban Development Group Limited:O 1,534,900 10,000 0.06 0.00 29,800 2010-08-04
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,360,668 10,000 0.13 0.00 28,400 2010-08-04
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,400,000 80,000 0.03 0.00 28,000 2010-08-04
85 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 10,000 0.01 0.00 25,700 2010-08-04
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,253,980 1,000,000 0.06 0.01 25,000 2010-08-04
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,255,000 40,000 0.05 0.00 21,600 2010-08-04
88 0588 Beijing North Star Company Limited:H 1,540,000 10,000 0.22 0.00 21,500 2010-08-04
89 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,362,000 50,000 0.13 0.00 21,250 2010-08-04
90 0448 Branded Lifestyle Holdings Limited:O 112,166 20,000 0.01 0.00 20,800 2010-08-04
91 1886 China Huiyuan Juice Group Limited:O 1,455,000 3,500 0.10 0.00 20,580 2010-08-04
92 0630 AMCO United Holding Limited:O 6,991,000 50,000 0.52 0.00 19,250 2010-08-04
93 0706 Beautiful China Holdings Company Limited:O 836,000 60,000 0.04 0.00 18,000 2010-08-04
94 0965 Playmates Toys Limited:Wrnt 166,094 166,094 0.12 0.12 15,613 2010-08-04
95 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,220,000 20,000 0.07 0.00 13,600 2010-08-04
96 0163 Emperor International Holdings Limited:O 130,000 6,000 0.00 0.00 11,340 2010-08-04
97 0340 Tongguan Gold Group Limited:O 9,219,200 50,000 0.14 0.00 10,550 2010-08-04
98 1104 APAC Resources Limited:O 2,760,000 20,000 0.04 0.00 9,600 2010-08-04
99 0689 EPI (Holdings) Limited:O 10,817,860 100,000 0.10 0.00 9,600 2010-08-04
100 0852 Strong Petrochemical Holdings Limited:O 3,312,000 6,000 0.21 0.00 8,760 2010-08-04
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 976,500 2,500 0.02 0.00 8,425 2010-08-04
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,098,341 40,000 1.40 0.00 8,360 2010-08-04
103 0989 Hua Yin International Holdings Limited:O 3,622,000 42,000 0.13 0.00 7,728 2010-08-04
104 0660 Wai Chun Bio-Technology Limited:O 2,040,000 20,000 0.01 0.00 7,600 2010-08-04
105 0103 Shougang Century Holdings Limited:O 678,000 8,000 0.04 0.00 6,480 2010-08-04
106 1228 Superb Summit International Group Limited:O 797,000 20,000 0.02 0.00 5,100 2010-08-04
107 8092 ITE (HOLDINGS) LIMITED:O 5,300,000 8,000 0.58 0.00 1,224 2010-08-04
108 0389 China Tontine Wines Group Limited:O 312,000 -2,000 0.02 -0.00 -3,360 2010-08-04
109 1888 Kingboard Laminates Holdings Limited:O 692,409 -500 0.02 -0.00 -3,925 2010-08-04
110 0973 L'Occitane International S.A.:O 41,750 -250 0.00 -0.00 -4,155 2010-08-04
111 0692 Shenzhou Space Park Group Limited:O 64,400,000 -500,000 0.31 -0.00 -5,000 2010-08-04
112 1207 SRE Group Limited:O 2,502,000 -6,000 0.07 -0.00 -5,220 2010-08-04
113 0604 SHENZHEN INVESTMENT LIMITED:O 2,804,000 -2,000 0.08 -0.00 -5,340 2010-08-04
114 0382 Welling Holding Limited:O 10,554,000 -20,000 0.07 -0.00 -6,800 2010-08-04
115 0297 Sinofert Holdings Limited:O 167,600 -2,000 0.00 -0.00 -7,500 2010-08-04
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 476,000 -30,000 0.04 -0.00 -7,950 2010-08-04
117 0959 Century Entertainment International Holdings Limited:O 7,160,061 -100,000 0.19 -0.00 -8,000 2010-08-04
118 0629 Yue Da International Holdings Limited:O 0 -7,000 0.00 -0.00 -8,050 2010-08-04
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 363,000 -2,000 0.05 -0.00 -8,560 2010-08-04
120 1224 C C Land Holdings Limited:O 372,000 -3,000 0.01 -0.00 -9,900 2010-08-04
121 0186 Nimble Holdings Company Limited:O 11,560 -20,000 0.00 -0.00 -10,000 2010-08-04
122 0933 Viva Goods Company Limited:O 344,000 -14,000 0.00 -0.00 -10,080 2010-08-04
123 2626 Hunan Nonferrous Metals Corporation Limited:H 574,000 -4,000 0.04 -0.00 -10,520 2010-08-04
124 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 200,815 -2,000 0.05 -0.00 -11,960 2010-08-04
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,218,516 -2,000 0.04 -0.00 -11,960 2010-08-04
126 0309 Xinhua News Media Holdings Limited:O 170,000 -25,000 0.02 -0.00 -13,000 2010-08-04
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 107,690 -2,200 0.00 -0.00 -13,068 2010-08-04
128 2369 Coolpad Group Limited:O 1,348,000 -4,000 0.06 -0.00 -13,560 2010-08-04
129 1133 Harbin Electric Company Limited:H 702,000 -2,000 0.10 -0.00 -13,580 2010-08-04
130 0948 Alpha Professional Holdings Limited:O 512,000 -6,000 0.09 -0.00 -14,280 2010-08-04
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,627,500 -30,000 0.07 -0.00 -15,300 2010-08-04
132 0735 China Power Clean Energy Development Company Limited:O 2,720,000 -20,000 0.04 -0.00 -16,200 2010-08-04
133 1185 China Energine International (Holdings) Limited:O 2,884,800 -20,000 0.07 -0.00 -16,400 2010-08-04
134 0633 China All Access (Holdings) Limited:O 102,000 -10,000 0.01 -0.00 -16,600 2010-08-04
135 0136 China Ruyi Holdings Limited:O 182,000 -40,000 0.03 -0.01 -16,600 2010-08-04
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 720,000 -6,000 0.05 -0.00 -16,740 2010-08-04
137 0916 China Longyuan Power Group Corporation Limited:H 1,002,000 -2,000 0.04 -0.00 -16,960 2010-08-04
138 0390 CHINA RAILWAY GROUP LIMITED:H 1,887,000 -3,000 0.04 -0.00 -17,730 2010-08-04
139 0753 Air China Limited:H 588,400 -2,000 0.01 -0.00 -18,700 2010-08-04
140 2357 AviChina Industry & Technology Company Limited:H 612,000 -8,000 0.03 -0.00 -24,720 2010-08-04
141 0746 Lee & Man Chemical Company Limited:O 46,000 -4,000 0.01 -0.00 -26,160 2010-08-04
142 2020 ANTA Sports Products Limited:O 90,000 -2,000 0.00 -0.00 -28,760 2010-08-04
143 8083 Youzan Technology Limited:O 524,400 -100,000 0.02 -0.00 -29,000 2010-08-04
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,830,000 -100,000 0.04 -0.00 -29,500 2010-08-04
145 0276 Mongolia Energy Corporation Limited:O 536,490 -10,000 0.01 -0.00 -29,600 2010-08-04
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 247,000 -10,000 0.01 -0.00 -30,900 2010-08-04
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,500 -2,000 0.02 -0.00 -32,520 2010-08-04
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 389,000 -10,000 0.01 -0.00 -36,200 2010-08-04
149 1618 Metallurgical Corporation of China Ltd.:H 5,474,000 -10,000 0.19 -0.00 -36,500 2010-08-04
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,552,450 -230,000 0.12 -0.00 -36,570 2010-08-04
151 0362 China Zenith Chemical Group Limited:O 1,460,250 -190,000 0.02 -0.00 -38,190 2010-08-04
152 0299 Glory Sun Land Group Limited:O 234,000 -32,000 0.02 -0.00 -40,000 2010-08-04
153 1222 WANG ON GROUP LIMITED:O 10,086,723 -200,000 0.31 -0.01 -40,200 2010-08-04
154 0438 IRICO Group New Energy Company Limited:H 609,400 -30,000 0.11 -0.01 -40,800 2010-08-04
155 0589 Portico International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -41,300 2010-08-04
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 552,448 -4,000 0.00 -0.00 -43,360 2010-08-04
157 0789 Artini Holdings Limited:O 4,078,000 -80,000 0.32 -0.01 -46,400 2010-08-04
158 1072 Dongfang Electric Corporation Limited:H 19,000 -1,600 0.01 -0.00 -46,480 2010-08-04
159 2689 Nine Dragons Paper (Holdings) Limited:O 439,000 -4,000 0.01 -0.00 -47,120 2010-08-04
160 1200 Midland Holdings Limited (BM):O 275,000 -6,000 0.04 -0.00 -47,340 2010-08-04
161 0606 China Agri-Industries Holdings Limited:O 1,316,000 -5,000 0.03 -0.00 -47,600 2010-08-04
162 0493 GOME Retail Holdings Limited:O 962,074 -18,000 0.01 -0.00 -49,140 2010-08-04
163 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,489,000 -20,000 0.02 -0.00 -50,400 2010-08-04
164 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,576 -10,000 0.01 -0.00 -54,500 2010-08-04
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,332,000 -12,000 0.04 -0.00 -54,960 2010-08-04
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,756 -10,000 0.01 -0.00 -56,300 2010-08-04
167 0868 XINYI GLASS HOLDINGS LIMITED:O 618,000 -16,000 0.02 -0.00 -57,600 2010-08-04
168 0002 CLP HOLDINGS LIMITED:O 337,066 -1,000 0.01 -0.00 -57,700 2010-08-04
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 152,000 -12,000 0.03 -0.00 -58,920 2010-08-04
170 1038 CK Infrastructure Holdings Limited:O 62,800 -2,000 0.00 -0.00 -59,800 2010-08-04
171 3339 Lonking Holdings Limited:O 45,000 -10,000 0.00 -0.00 -59,900 2010-08-04
172 0083 SINO LAND COMPANY LIMITED:O 507,709 -4,000 0.01 -0.00 -60,000 2010-08-04
173 0291 China Resources Beer (Holdings) Company Limited:O 160,000 -2,000 0.01 -0.00 -60,300 2010-08-04
174 0887 Emperor Watch & Jewellery Limited:O 270,000 -100,000 0.01 -0.00 -62,000 2010-08-04
175 0329 OCI International Holdings Limited:O 1,637,000 -1,000,000 0.04 -0.03 -63,000 2010-08-04
176 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,892,000 -500,000 0.01 -0.00 -65,000 2010-08-04
177 1020 Cybernaut International Holdings Company Limited:O 28,000 -92,000 0.00 -0.01 -65,320 2010-08-04
178 0806 Value Partners Group Limited:O 421,000 -14,000 0.03 -0.00 -66,080 2010-08-04
179 0190 HKC (HOLDINGS) LIMITED:O 23,096,646 -125,000 0.22 -0.00 -66,250 2010-08-04
180 1109 CHINA RESOURCES LAND LIMITED:O 198,000 -4,000 0.00 -0.00 -66,320 2010-08-04
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,786,000 -20,000 0.05 -0.00 -67,000 2010-08-04
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,000 -16,000 0.02 -0.00 -69,440 2010-08-04
183 0148 Kingboard Holdings Limited:O 31,100 -2,000 0.00 -0.00 -72,900 2010-08-04
184 0123 Yuexiu Property Company Limited:O 10,083,200 -40,000 0.14 -0.00 -77,600 2010-08-04
185 0270 GUANGDONG INVESTMENT LIMITED:O 745,200 -20,000 0.01 -0.00 -77,800 2010-08-04
186 1893 China National Materials Company Limited:H 551,000 -14,000 0.05 -0.00 -83,860 2010-08-04
187 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 231,246 -10,000 0.01 -0.00 -86,200 2010-08-04
188 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 83,000 -12,000 0.01 -0.00 -86,880 2010-08-04
189 1191 China Gem Holdings Limited:O 9,070,000 -640,000 0.30 -0.02 -89,600 2010-08-04
190 0008 PCCW LIMITED:O 6,354,730 -36,000 0.09 -0.00 -90,720 2010-08-04
191 0210 Daphne International Holdings Limited:O 72,000 -12,000 0.00 -0.00 -91,800 2010-08-04
192 2727 Shanghai Electric Group Company Limited:H 404,000 -24,000 0.01 -0.00 -91,920 2010-08-04
193 3938 Samling Global Limited:O 1,350,000 -142,000 0.03 -0.00 -95,140 2010-08-04
194 0904 China Green (Holdings) Limited:O 15,000 -12,000 0.00 -0.00 -100,920 2010-08-04
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,920 -10,000 0.00 -0.00 -101,000 2010-08-04
196 1898 China Coal Energy Company Limited:H 1,202,923 -9,000 0.03 -0.00 -101,340 2010-08-04
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 992,054 -6,000 0.01 -0.00 -102,240 2010-08-04
198 0883 CNOOC LIMITED:O 951,000 -8,000 0.00 -0.00 -107,840 2010-08-04
199 0011 HANG SENG BANK, LIMITED:O 308,252 -1,000 0.02 -0.00 -109,800 2010-08-04
200 3328 Bank of Communications Co., Ltd.:H 4,441,189 -12,500 0.02 -0.00 -110,875 2010-08-04
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 421,000 -16,000 0.07 -0.00 -112,640 2010-08-04
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 944,000 -20,000 0.05 -0.00 -115,000 2010-08-04
203 0144 China Merchants Port Holdings Company Limited:O 199,774 -4,000 0.01 -0.00 -115,400 2010-08-04
204 0617 PALIBURG HOLDINGS LIMITED:O 544,370 -40,000 0.05 -0.00 -116,400 2010-08-04
205 1051 G-Resources Group Limited:O 12,003,815 -300,000 0.09 -0.00 -117,000 2010-08-04
206 3383 Agile Group Holdings Limited (KY):O 690,000 -12,000 0.02 -0.00 -122,160 2010-08-04
207 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -68,000 0.00 -0.02 -122,400 2010-08-04
208 0656 FOSUN INTERNATIONAL LIMITED:O 2,106,500 -20,000 0.03 -0.00 -122,400 2010-08-04
209 3333 China Evergrande Group:O 826,000 -46,000 0.01 -0.00 -128,340 2010-08-04
210 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 974,000 -46,000 0.07 -0.00 -129,260 2010-08-04
211 0998 China CITIC Bank Corporation Limited:H 4,659,436 -24,000 0.04 -0.00 -132,480 2010-08-04
212 0358 Jiangxi Copper Company Limited:H 992,000 -8,000 0.07 -0.00 -139,840 2010-08-04
213 1111 Chong Hing Bank Limited:O 216,033 -8,000 0.05 -0.00 -144,000 2010-08-04
214 1318 GREENS HOLDINGS LTD:O 98,000 -160,000 0.01 -0.01 -166,400 2010-08-04
215 1988 China Minsheng Banking Corp., Ltd.:H 3,808,500 -23,000 0.09 -0.00 -170,200 2010-08-04
216 0546 Fufeng Group Limited:O 328,000 -30,000 0.02 -0.00 -174,300 2010-08-04
217 8080 North Asia Strategic Holdings Limited:O 4,891,190 -1,200,000 0.04 -0.01 -178,800 2010-08-04
218 0763 ZTE CORPORATION:H 443,642 -7,000 0.08 -0.00 -178,850 2010-08-04
219 0700 TENCENT HOLDINGS LIMITED:O 25,700 -1,200 0.00 -0.00 -183,960 2010-08-04
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,518,242 -30,000 0.06 -0.00 -189,300 2010-08-04
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 891,700 -10,000 0.01 -0.00 -205,500 2010-08-04
222 2899 ZIJIN MINING GROUP CO., LTD.:H 1,137,000 -40,000 0.03 -0.00 -214,400 2010-08-04
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 -12,000 0.01 -0.00 -218,400 2010-08-04
224 0151 Want Want China Holdings Limited:O 44,000 -36,000 0.00 -0.00 -223,200 2010-08-04
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,151,500 -80,000 0.04 -0.00 -236,000 2010-08-04
226 0945 MANULIFE FINANCIAL CORPORATION:O 151,176 -2,000 0.01 -0.00 -244,400 2010-08-04
227 0241 Alibaba Health Information Technology Limited:O 4,004,000 -200,000 0.11 -0.01 -248,000 2010-08-04
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 816,401 -10,000 0.08 -0.00 -248,000 2010-08-04
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 792,678 -1,900 0.07 -0.00 -251,180 2010-08-04
230 0857 PETROCHINA COMPANY LIMITED:H 10,888,018 -28,000 0.05 -0.00 -253,680 2010-08-04
231 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 70,000 -145,000 0.03 -0.07 -268,250 2010-08-04
232 1398 Industrial and Commercial Bank of China Limited:H 22,318,000 -48,000 0.03 -0.00 -288,000 2010-08-04
233 0678 Genting Hong Kong Limited:O 1,179,000 -150,000 0.02 -0.00 -312,000 2010-08-04
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,862,000 -46,000 0.07 -0.00 -313,260 2010-08-04
235 0941 China Mobile Limited (HK):O 1,322,857 -4,000 0.01 -0.00 -324,800 2010-08-04
236 3389 Hengdeli Holdings Limited:O 50,000 -92,000 0.00 -0.00 -333,040 2010-08-04
237 0728 CHINA TELECOM CORPORATION LIMITED:H 2,669,780 -90,000 0.02 -0.00 -354,600 2010-08-04
238 0597 China Resources Microelectronics Limited:O 14,610,524 -1,180,000 0.17 -0.01 -430,700 2010-08-04
239 2009 BBMG Corporation:H 431,000 -51,000 0.04 -0.00 -490,110 2010-08-04
240 1194 Bay Area Gold Group Limited:O 2,064,000 -310,000 0.08 -0.01 -523,900 2010-08-04
241 0347 Angang Steel Company Limited:H 790,633 -48,000 0.07 -0.00 -574,080 2010-08-04
242 0272 SHUI ON LAND LIMITED:O 5,717,433 -163,000 0.11 -0.00 -581,910 2010-08-04
243 8203 Kaisun Holdings Limited:O 2,120,000 -800,000 0.10 -0.04 -584,000 2010-08-04
244 0101 HANG LUNG PROPERTIES LIMITED:O 155,300 -17,000 0.00 -0.00 -586,500 2010-08-04
245 0016 SUN HUNG KAI PROPERTIES LIMITED:O 180,568 -5,000 0.01 -0.00 -597,500 2010-08-04
246 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,200 -50,000 0.00 -0.00 -625,000 2010-08-04
247 0866 China Qinfa Group Limited:O 106,000 -266,000 0.01 -0.03 -643,720 2010-08-04
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,382,000 -96,000 0.01 -0.00 -649,920 2010-08-04
249 1052 Yuexiu Transport Infrastructure Limited:O 600,497 -164,000 0.04 -0.01 -678,960 2010-08-04
250 0922 Anxian Yuan China Holdings Limited:O 1,887,400 -1,500,000 0.10 -0.08 -697,500 2010-08-04
251 0043 C.P. POKPHAND CO. LTD.:O 5,874,000 -1,200,000 0.10 -0.02 -720,000 2010-08-04
252 1099 SINOPHARM GROUP CO. LTD.:H 378,000 -25,200 0.05 -0.00 -771,120 2010-08-04
253 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,146,250 -25,000 0.06 -0.00 -868,750 2010-08-04
254 3818 China Dongxiang (Group) Co., Ltd.:O 1,343,000 -201,000 0.02 -0.00 -882,390 2010-08-04
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,603,826 -42,000 0.07 -0.00 -886,200 2010-08-04
256 1387 China Dili Group:O 1,492,000 -560,000 0.01 -0.00 -901,600 2010-08-04
257 3323 China National Building Material Company Limited:H 636,000 -64,000 0.05 -0.01 -956,160 2010-08-04
258 0992 LENOVO GROUP LIMITED:O 2,262,000 -200,000 0.02 -0.00 -1,038,000 2010-08-04
259 3800 GCL Technology Holdings Limited (KY):O 3,042,000 -600,000 0.02 -0.00 -1,086,000 2010-08-04
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,242,000 -240,000 0.04 -0.00 -1,154,400 2010-08-04
261 0013 Hutchison Whampoa Limited:O 1,366,271 -27,000 0.03 -0.00 -1,431,000 2010-08-04
262 0489 DongFeng Motor Group Company Limited (CN):H 534,000 -342,000 0.02 -0.01 -3,830,400 2010-08-04
263 3988 BANK OF CHINA LIMITED:H 38,398,000 -965,000 0.05 -0.00 -4,053,000 2010-08-04
264 0001 CK Hutchison Holdings Limited:O 719,200 -45,000 0.03 -0.00 -4,344,750 2010-08-04

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