Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,522,475 836,000 0.14 0.03 7,156,160 2010-09-08
2 0678 Genting Hong Kong Limited:O 2,687,080 1,585,080 0.04 0.02 4,945,450 2010-09-08
3 0992 LENOVO GROUP LIMITED:O 4,206,000 1,020,000 0.04 0.01 4,763,400 2010-09-08
4 0013 Hutchison Whampoa Limited:O 1,519,271 34,000 0.04 0.00 2,063,800 2010-09-08
5 1211 BYD COMPANY LIMITED:H 724,500 37,000 0.09 0.00 1,796,350 2010-09-08
6 1338 BaWang International (Group) Holding Limited:O 612,000 254,000 0.02 0.01 960,120 2010-09-08
7 1988 China Minsheng Banking Corp., Ltd.:H 3,728,500 120,000 0.09 0.00 840,000 2010-09-08
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,726,250 21,000 0.06 0.00 633,150 2010-09-08
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446,756 100,000 0.01 0.00 579,000 2010-09-08
10 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,032,450 2,800,000 0.14 0.02 462,000 2010-09-08
11 0538 Ajisen (China) Holdings Limited:O 82,000 39,000 0.01 0.00 448,500 2010-09-08
12 0001 CK Hutchison Holdings Limited:O 652,200 4,000 0.03 0.00 407,200 2010-09-08
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 480,000 54,000 0.03 0.00 367,200 2010-09-08
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 379,881 5,000 0.06 0.00 295,000 2010-09-08
15 8045 Jiangsu NandaSoft Technology Company Limited:H 16,338,000 588,000 3.88 0.14 294,000 2010-09-08
16 1133 Harbin Electric Company Limited:H 704,000 38,000 0.10 0.01 292,980 2010-09-08
17 0274 Renaissance Asia Silk Road Group Limited:O 9,195,552 2,000,000 0.24 0.05 276,000 2010-09-08
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,166,000 7,000 0.11 0.00 274,050 2010-09-08
19 0917 NEW WORLD CHINA LAND LIMITED:O 3,209,800 96,000 0.06 0.00 259,200 2010-09-08
20 3333 China Evergrande Group:O 837,000 90,000 0.01 0.00 255,600 2010-09-08
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 371,140 60,000 0.03 0.01 254,400 2010-09-08
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,001,000 34,000 0.01 0.00 222,020 2010-09-08
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 189,400 12,000 0.00 0.00 200,400 2010-09-08
24 0358 Jiangxi Copper Company Limited:H 945,000 11,000 0.07 0.00 198,220 2010-09-08
25 0883 CNOOC LIMITED:O 876,000 14,000 0.00 0.00 188,720 2010-09-08
26 0337 Greenland Hong Kong Holdings Limited:O 546,475 50,000 0.05 0.00 187,500 2010-09-08
27 1683 International Mining Machinery Holdings Limited:O 261,500 34,000 0.02 0.00 181,560 2010-09-08
28 0850 Long Well International Holdings Limited:O 13,837,999 264,000 0.37 0.01 176,880 2010-09-08
29 3382 Tianjin Port Development Holdings Limited:O 784,941 100,000 0.01 0.00 176,000 2010-09-08
30 0933 Brightoil Petroleum (Holdings) Limited:O 2,952,000 50,000 0.04 0.00 165,000 2010-09-08
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 17,000 0.01 0.00 159,120 2010-09-08
32 0819 Tianneng Power International Limited:O 278,000 48,000 0.03 0.00 147,840 2010-09-08
33 0925 Beijing Properties (Holdings) Limited:O 29,342,000 200,000 0.83 0.01 142,000 2010-09-08
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,000 12,000 0.00 0.00 133,920 2010-09-08
35 0291 China Resources Beer (Holdings) Company Limited:O 166,000 4,000 0.01 0.00 129,000 2010-09-08
36 0449 Chigo Holding Limited:O 136,000 22,000 0.03 0.00 126,720 2010-09-08
37 1051 G-Resources Group Limited:O 12,852,815 300,000 0.09 0.00 126,000 2010-09-08
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,344 3,000 0.01 0.00 119,850 2010-09-08
39 0331 PCD STORES (GROUP) LIMITED:O 412,000 50,000 0.01 0.00 118,500 2010-09-08
40 0511 TELEVISION BROADCASTS LIMITED:O 766,000 3,000 0.17 0.00 117,150 2010-09-08
41 8167 Neo Telemedia Limited:O 18,834,000 700,000 0.12 0.00 116,900 2010-09-08
42 1234 China Lilang Limited:O 157,000 11,000 0.01 0.00 115,940 2010-09-08
43 1868 Neo-Neon Holdings Limited:O 301,000 23,000 0.03 0.00 114,540 2010-09-08
44 0670 China Eastern Airlines Corporation Limited:H 872,000 28,000 0.02 0.00 114,520 2010-09-08
45 2866 COSCO SHIPPING Development Co., Ltd.:H 2,646,700 40,000 0.07 0.00 112,800 2010-09-08
46 0916 China Longyuan Power Group Corporation Limited:H 870,000 14,000 0.03 0.00 112,000 2010-09-08
47 0665 Haitong International Securities Group Limited:O 256,000 20,000 0.04 0.00 109,200 2010-09-08
48 0715 China Oceanwide Holdings Limited:O 793,600 120,000 0.01 0.00 102,000 2010-09-08
49 2038 FIH Mobile Limited:O 442,530 20,000 0.01 0.00 101,200 2010-09-08
50 2128 China Lesso Group Holdings Limited:O 70,000 32,000 0.00 0.00 99,840 2010-09-08
51 8192 Global Token Limited:O 864,000 304,000 0.01 0.00 89,680 2010-09-08
52 1777 Fantasia Holdings Group Co., Limited:O 726,000 60,000 0.01 0.00 78,600 2010-09-08
53 8080 North Asia Strategic Holdings Limited:O 5,963,190 600,000 0.04 0.00 78,000 2010-09-08
54 0653 BONJOUR HOLDINGS LIMITED:O 1,434,000 26,000 0.10 0.00 76,700 2010-09-08
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 357,000 46,500 0.01 0.00 74,400 2010-09-08
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,600 2,600 0.01 0.00 73,840 2010-09-08
57 0182 Concord New Energy Group Limited:O 5,477,040 80,000 0.08 0.00 68,000 2010-09-08
58 0329 OCI International Holdings Limited:O 4,097,000 900,000 0.11 0.02 67,500 2010-09-08
59 3339 Lonking Holdings Limited:O 59,000 9,000 0.00 0.00 65,160 2010-09-08
60 3933 United Laboratories International Holdings Limited (The):O 124,000 4,000 0.01 0.00 62,960 2010-09-08
61 1368 Xtep International Holdings Limited:O 75,500 10,000 0.00 0.00 62,900 2010-09-08
62 3323 China National Building Material Company Limited:H 488,000 4,000 0.04 0.00 61,680 2010-09-08
63 0276 Mongolia Energy Corporation Limited:O 538,490 20,000 0.01 0.00 60,200 2010-09-08
64 3398 CHINA TING GROUP HOLDINGS LIMITED:O 424,000 46,000 0.02 0.00 58,880 2010-09-08
65 2010 Real Nutriceutical Group Limited:O 85,000 10,000 0.01 0.00 58,600 2010-09-08
66 0235 CSC Holdings Limited (HK):O 35,387,000 170,000 0.96 0.00 56,950 2010-09-08
67 0881 Zhongsheng Group Holdings Limited:O 6,000 4,000 0.00 0.00 56,720 2010-09-08
68 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 96,000 20,000 0.00 0.00 55,600 2010-09-08
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,407,500 100,000 0.07 0.00 55,000 2010-09-08
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,561,986 4,000 0.04 0.00 52,960 2010-09-08
71 2008 Phoenix Media Investment (Holdings) Limited:O 652,000 20,000 0.01 0.00 50,800 2010-09-08
72 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 84,000 7,000 0.01 0.00 49,910 2010-09-08
73 0402 Peace Map Holding Limited:O 4,254,000 300,000 0.06 0.00 49,800 2010-09-08
74 0384 CHINA GAS HOLDINGS LIMITED:O 1,650,000 12,000 0.05 0.00 48,000 2010-09-08
75 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,400,000 60,000 0.06 0.00 48,000 2010-09-08
76 0970 New Sparkle Roll International Group Limited:O 8,749,000 56,000 0.33 0.00 47,600 2010-09-08
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 188,729 22,000 0.00 0.00 46,640 2010-09-08
78 0340 Tongguan Gold Group Limited:O 9,769,200 200,000 0.14 0.00 45,000 2010-09-08
79 0571 ESUN HOLDINGS LIMITED:O 431,000 40,000 0.03 0.00 40,800 2010-09-08
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,000 2,000 0.00 0.00 40,700 2010-09-08
81 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 204,000 14,000 0.06 0.00 39,760 2010-09-08
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,145,100 4,000 0.06 0.00 38,080 2010-09-08
83 1618 Metallurgical Corporation of China Ltd.:H 5,405,000 10,000 0.19 0.00 38,000 2010-09-08
84 0166 New Times Corporation Limited (BM):O 6,428,000 150,000 0.08 0.00 36,300 2010-09-08
85 0438 IRICO Group New Energy Company Limited:H 965,400 24,000 0.18 0.00 36,000 2010-09-08
86 1766 CRRC Corporation Limited:H 205,000 5,000 0.01 0.00 34,500 2010-09-08
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 851,200 1,500 0.01 0.00 34,125 2010-09-08
88 3983 China BlueChemical Ltd.:H 214,000 6,000 0.01 0.00 32,760 2010-09-08
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,848,000 9,000 0.02 0.00 32,490 2010-09-08
90 0448 Branded Lifestyle Holdings Limited:O 120,112 24,000 0.01 0.00 31,920 2010-09-08
91 0566 Hanergy Thin Film Power Group Limited:O 676,000 50,000 0.01 0.00 30,500 2010-09-08
92 8103 hmvod Limited:O 1,820,000 100,000 0.12 0.01 30,000 2010-09-08
93 0459 Legend Upstar Holdings Limited (KY):O 16,880,000 600,000 0.20 0.01 30,000 2010-09-08
94 0604 SHENZHEN INVESTMENT LIMITED:O 2,422,000 10,000 0.07 0.00 29,300 2010-09-08
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 127,773 4,000 0.01 0.00 28,360 2010-09-08
96 0813 Shimao Group Holdings Limited:O 622,000 2,000 0.02 0.00 26,480 2010-09-08
97 0730 Capital Industrial Financial Services Group Limited:O 812,580 50,000 0.07 0.00 25,000 2010-09-08
98 0347 Angang Steel Company Limited:H 766,633 2,000 0.07 0.00 24,960 2010-09-08
99 2222 NVC International Holdings Limited:O 30,000 6,000 0.00 0.00 22,500 2010-09-08
100 0904 China Green (Holdings) Limited:O 21,000 3,000 0.00 0.00 21,840 2010-09-08
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,236,016 4,000 0.04 0.00 21,840 2010-09-08
102 1128 Wynn Macau, Limited:O 240,800 1,600 0.00 0.00 21,600 2010-09-08
103 1833 Intime Retail (Group) Company Limited:O 19,000 2,000 0.00 0.00 20,000 2010-09-08
104 0622 Oshidori International Holdings Limited:O 8,677,134 150,000 0.12 0.00 18,600 2010-09-08
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,309,800 15,000 0.05 0.00 16,950 2010-09-08
106 0603 China Oil And Gas Group Limited:O 3,483,200 20,000 0.07 0.00 16,800 2010-09-08
107 1227 National Investments Fund Limited:O 208,000 200,000 0.00 0.00 14,800 2010-09-08
108 0880 SJM Holdings Limited:O 34,000 2,000 0.00 0.00 14,740 2010-09-08
109 0195 Greentech Technology International Limited:O 60,000 10,000 0.00 0.00 14,400 2010-09-08
110 0895 Dongjiang Environmental Company Limited:H 34,000 4,000 0.01 0.00 13,760 2010-09-08
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 383,246 2,000 0.01 0.00 12,440 2010-09-08
112 0789 Artini Holdings Limited:O 3,069,000 20,000 0.24 0.00 10,400 2010-09-08
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 80,000 2,000 0.06 0.00 9,180 2010-09-08
114 1225 Lerado Financial Group Company Limited:O 116,000 6,000 0.02 0.00 7,980 2010-09-08
115 1882 Haitian International Holdings Limited:O 3,000 1,000 0.00 0.00 6,340 2010-09-08
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 567,736 87 0.03 0.00 205 2010-09-08
117 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 6,473 -200 0.11 -0.00 -200 2010-09-08
118 0190 HKC (HOLDINGS) LIMITED:O 23,093,208 -3,438 0.22 -0.00 -1,702 2010-09-08
119 0008 PCCW LIMITED:O 6,456,200 -1,000 0.09 -0.00 -2,580 2010-09-08
120 1886 China Huiyuan Juice Group Limited:O 1,333,000 -500 0.09 -0.00 -3,000 2010-09-08
121 8272 Chinese Food and Beverage Group Limited:O 5,285,000 -10,000 0.22 -0.00 -3,500 2010-09-08
122 1083 Towngas Smart Energy Company Limited:O 237,000 -1,000 0.01 -0.00 -3,560 2010-09-08
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,924,400 -2,000 0.03 -0.00 -3,580 2010-09-08
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,274 -500 0.01 -0.00 -4,445 2010-09-08
125 3999 DaChan Food (Asia) Limited:O 89,000 -3,000 0.01 -0.00 -4,530 2010-09-08
126 0131 CHEUK NANG (HOLDINGS) LIMITED:O 102,911 -2,000 0.03 -0.00 -5,180 2010-09-08
127 1186 China Railway Construction Corporation Limited:H 674,000 -500 0.03 -0.00 -5,230 2010-09-08
128 2626 Hunan Nonferrous Metals Corporation Limited:H 594,000 -2,000 0.04 -0.00 -5,900 2010-09-08
129 1888 Kingboard Laminates Holdings Limited:O 686,409 -1,000 0.02 -0.00 -7,600 2010-09-08
130 3328 Bank of Communications Co., Ltd.:H 4,483,589 -1,000 0.02 -0.00 -8,300 2010-09-08
131 0552 China Communications Services Corporation Limited:H 578,000 -2,000 0.03 -0.00 -8,340 2010-09-08
132 0462 Natural Dairy (NZ) Holdings Limited:O 108,000 -4,000 0.01 -0.00 -8,800 * 2010-09-08
133 0933 Viva Goods Company Limited:O 154,665 -11,335 0.00 -0.00 -8,841 2010-09-08
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 436,000 -2,000 0.03 -0.00 -11,760 2010-09-08
135 0187 Beijing Jingcheng Machinery Electric Company Limited:H 64,000 -4,000 0.06 -0.00 -12,000 2010-09-08
136 0973 L'Occitane International S.A.:O 36,000 -750 0.00 -0.00 -12,615 2010-09-08
137 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,765,000 -10,000 0.06 -0.00 -13,000 2010-09-08
138 3993 CMOC Group Limited (CN):H 982,000 -3,000 0.07 -0.00 -14,160 2010-09-08
139 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,770,578 -12,000 0.09 -0.00 -15,360 2010-09-08
140 1313 China Resources Building Materials Technology Holdings Limited:O 552,000 -4,000 0.01 -0.00 -16,880 2010-09-08
141 0868 XINYI GLASS HOLDINGS LIMITED:O 316,000 -4,000 0.01 -0.00 -17,440 2010-09-08
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 874,000 -10,000 0.04 -0.00 -17,600 2010-09-08
143 0535 Gemdale Properties and Investment Corporation Limited:O 1,162,000 -100,000 0.02 -0.00 -19,500 2010-09-08
144 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,000 -2,000 0.02 -0.00 -20,400 2010-09-08
145 0160 Hon Kwok Land Investment Company, Limited:O 422,668 -8,000 0.09 -0.00 -20,800 2010-09-08
146 3818 China Dongxiang (Group) Co., Ltd.:O 911,000 -5,000 0.02 -0.00 -21,000 2010-09-08
147 0767 Zhong Ji Longevity Science Group Limited:O 8,530,600 -100,000 0.54 -0.01 -21,000 2010-09-08
148 0954 Changmao Biochemical Engineering Company Limited:H 0 -20,000 0.00 -0.01 -22,000 2010-09-08
149 0082 Crazy Sports Group Limited:O 4,500,000 -10,000 0.19 -0.00 -23,700 2010-09-08
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,200,000 -50,000 0.05 -0.00 -23,750 2010-09-08
151 0189 DONGYUE GROUP LIMITED:O 85,000 -10,000 0.00 -0.00 -24,100 2010-09-08
152 0691 China Shanshui Cement Group Limited:O 73,000 -5,000 0.00 -0.00 -24,300 2010-09-08
153 2777 Guangzhou R&F Properties Co., Ltd.:H 394,800 -2,000 0.04 -0.00 -24,360 2010-09-08
154 0910 China Sandi Holdings Limited:O 4,670,000 -100,000 0.05 -0.00 -24,800 2010-09-08
155 0086 SUN HUNG KAI & CO. LIMITED:O 229,000 -5,000 0.01 -0.00 -25,850 2010-09-08
156 8153 Jiading International Group Holdings Limited:O 354,000 -78,000 0.01 -0.00 -26,520 2010-09-08
157 1812 Shandong Chenming Paper Holdings Limited:H 30,500 -4,500 0.01 -0.00 -27,225 2010-09-08
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 -2,000 0.06 -0.00 -28,880 2010-09-08
159 0877 OM Technologies (Group) Limited:O 4,000 -6,000 0.00 -0.00 -29,400 2010-09-08
160 2020 ANTA Sports Products Limited:O 63,000 -2,000 0.00 -0.00 -31,360 2010-09-08
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 120,000 -2,000 0.02 -0.00 -31,560 2010-09-08
162 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,005,000 -50,000 0.04 -0.00 -34,000 2010-09-08
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 618,000 -500 0.02 -0.00 -34,700 2010-09-08
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 516,000 -20,000 0.03 -0.00 -35,000 2010-09-08
165 0543 Pacific Online Limited:O 194,700 -10,000 0.02 -0.00 -35,100 2010-09-08
166 8206 Shentong Robot Education Group Company Limited:O 0 -20,000 0.00 -0.00 -35,200 2010-09-08
167 1072 Dongfang Electric Corporation Limited:H 8,800 -1,200 0.00 -0.00 -38,880 2010-09-08
168 0773 China Metal Recycling (Holdings) Limited:O 120,000 -4,800 0.01 -0.00 -38,976 2010-09-08
169 0971 Kingboard Holdings Limited:Wrnt 25,410 -10,500 0.03 -0.01 -39,270 2010-09-08
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,000 -6,000 0.01 -0.00 -42,000 2010-09-08
171 0886 Silver Base Group Holdings Limited:O 33,000 -10,000 0.00 -0.00 -42,100 2010-09-08
172 3308 Golden Eagle Retail Group Limited:O 11,000 -2,000 0.00 -0.00 -42,900 2010-09-08
173 0757 Solargiga Energy Holdings Limited:O 376,222 -26,000 0.02 -0.00 -44,200 2010-09-08
174 3889 Global Corn Group Limited:O 58,000 -30,000 0.01 -0.00 -44,400 2010-09-08
175 0004 Wharf (Holdings) Limited (The):O 562,672 -1,000 0.02 -0.00 -44,400 2010-09-08
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 474,000 -10,000 0.03 -0.00 -45,000 2010-09-08
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,016,000 -10,000 0.03 -0.00 -45,100 2010-09-08
178 8220 Bingo Group Holdings Limited:O 944,000 -200,000 0.03 -0.01 -46,000 2010-09-08
179 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 199,000 -2,000 0.01 -0.00 -46,100 2010-09-08
180 0010 HANG LUNG GROUP LIMITED:O 62,000 -1,000 0.00 -0.00 -47,900 2010-09-08
181 0279 Arta TechFin Corporation Limited:O 34,197 -150,000 0.01 -0.03 -48,000 2010-09-08
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 259,304 -1,000 0.01 -0.00 -48,450 2010-09-08
183 0156 LIPPO CHINA RESOURCES LIMITED:O 19,558,000 -230,000 0.21 -0.00 -50,370 2010-09-08
184 0857 PETROCHINA COMPANY LIMITED:H 11,244,018 -6,000 0.05 -0.00 -50,700 2010-09-08
185 1361 361 Degrees International Limited:O 229,000 -8,000 0.01 -0.00 -51,760 2010-09-08
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,754,000 -8,000 0.07 -0.00 -52,800 2010-09-08
187 1222 WANG ON GROUP LIMITED:O 7,094,723 -300,000 0.22 -0.01 -53,100 2010-09-08
188 0333 Top Form International Limited:O 642,000 -80,000 0.06 -0.01 -54,400 2010-09-08
189 1185 China Energine International (Holdings) Limited:O 3,190,800 -70,000 0.08 -0.00 -56,000 2010-09-08
190 2899 ZIJIN MINING GROUP CO., LTD.:H 951,000 -10,000 0.02 -0.00 -57,900 2010-09-08
191 0763 ZTE CORPORATION:H 52,542 -2,000 0.01 -0.00 -59,000 2010-09-08
192 2233 WEST CHINA CEMENT LIMITED:O 10,000 -26,000 0.00 -0.00 -61,360 2010-09-08
193 0960 Longfor Group Holdings Limited:O 108,000 -7,000 0.00 -0.00 -63,000 2010-09-08
194 1109 CHINA RESOURCES LAND LIMITED:O 242,000 -4,000 0.00 -0.00 -63,200 2010-09-08
195 0585 Imagi International Holdings Limited:O 32,406,000 -248,000 0.59 -0.00 -63,240 2010-09-08
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,622,000 -6,000 0.13 -0.00 -64,200 2010-09-08
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 970,054 -4,000 0.01 -0.00 -68,480 2010-09-08
198 0891 Trinity Limited (BM):O 434,000 -10,000 0.03 -0.00 -69,000 2010-09-08
199 0464 China In-Tech Limited:O 84,000 -116,000 0.02 -0.03 -69,600 2010-09-08
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,530,232 -4,000 0.02 -0.00 -78,000 2010-09-08
201 3888 Kingsoft Corporation Limited:O 323,000 -20,000 0.03 -0.00 -78,000 2010-09-08
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 564,000 -32,000 0.04 -0.00 -80,000 2010-09-08
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 628,401 -3,000 0.06 -0.00 -80,400 2010-09-08
204 1428 Bright Smart Securities & Commodities Group Limited:O 76,000 -50,000 0.01 -0.01 -83,000 2010-09-08
205 2331 LI NING COMPANY LIMITED:O 22,500 -3,500 0.00 -0.00 -86,625 2010-09-08
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 142,000 -4,000 0.03 -0.00 -86,800 2010-09-08
207 0953 Shaw Brothers Holdings Limited:O 626,000 -56,000 0.06 -0.01 -95,760 2010-09-08
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 682,000 -22,000 0.04 -0.00 -103,620 2010-09-08
209 0242 SHUN TAK HOLDINGS LIMITED:O 1,055,415 -24,000 0.05 -0.00 -104,880 2010-09-08
210 0617 PALIBURG HOLDINGS LIMITED:O 442,370 -38,000 0.04 -0.00 -110,960 2010-09-08
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 488,448 -10,000 0.00 -0.00 -111,000 2010-09-08
212 2689 Nine Dragons Paper (Holdings) Limited:O 470,000 -10,000 0.01 -0.00 -113,200 2010-09-08
213 0390 CHINA RAILWAY GROUP LIMITED:H 1,748,000 -20,000 0.04 -0.00 -114,800 2010-09-08
214 1088 China Shenhua Energy Company Limited:H 723,500 -4,000 0.02 -0.00 -117,600 2010-09-08
215 1055 China Southern Airlines Company Limited:H 705,000 -32,000 0.03 -0.00 -121,600 2010-09-08
216 1199 COSCO SHIPPING Ports Limited:O 892,000 -12,000 0.03 -0.00 -124,560 2010-09-08
217 0806 Value Partners Group Limited:O 412,000 -27,000 0.03 -0.00 -125,820 2010-09-08
218 2009 BBMG Corporation:H 271,500 -12,000 0.02 -0.00 -126,240 2010-09-08
219 0493 GOME Retail Holdings Limited:O 1,800,074 -55,000 0.01 -0.00 -126,500 2010-09-08
220 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,729,000 -60,000 0.02 -0.00 -129,600 2010-09-08
221 0472 New Silkroad Culturaltainment Limited:O 341,250 -230,000 0.02 -0.01 -133,400 2010-09-08
222 0066 MTR CORPORATION LIMITED:O 1,365,610 -5,000 0.02 -0.00 -142,250 2010-09-08
223 0751 Skyworth Group Limited:O 666,000 -32,000 0.03 -0.00 -151,360 2010-09-08
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,200 -11,000 0.00 -0.00 -154,880 2010-09-08
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,310,000 -20,000 0.05 -0.00 -199,600 2010-09-08
226 1883 CITIC Telecom International Holdings Limited:O 435,000 -90,000 0.02 -0.00 -209,700 2010-09-08
227 0002 CLP HOLDINGS LIMITED:O 331,066 -3,500 0.01 -0.00 -209,825 2010-09-08
228 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -211,500 2010-09-08
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,381,500 -75,000 0.05 -0.00 -213,750 2010-09-08
230 1208 MMG Limited (HK):O 553,200 -56,000 0.03 -0.00 -227,360 2010-09-08
231 0941 China Mobile Limited (HK):O 2,162,857 -3,000 0.01 -0.00 -236,700 2010-09-08
232 1333 China Zhongwang Holdings Limited:O 1,135,600 -50,000 0.02 -0.00 -237,000 2010-09-08
233 0246 REAL GOLD MINING LIMITED:O 79,000 -20,000 0.01 -0.00 -245,200 2010-09-08
234 0866 China Qinfa Group Limited:O 120,000 -110,000 0.01 -0.01 -278,300 2010-09-08
235 0083 SINO LAND COMPANY LIMITED:O 509,709 -20,000 0.01 -0.00 -284,800 2010-09-08
236 3800 GCL Technology Holdings Limited (KY):O 3,250,000 -134,000 0.02 -0.00 -288,100 2010-09-08
237 0700 TENCENT HOLDINGS LIMITED:O 18,300 -2,000 0.00 -0.00 -298,400 2010-09-08
238 1099 SINOPHARM GROUP CO. LTD.:H 288,400 -10,800 0.04 -0.00 -331,560 2010-09-08
239 1038 CK Infrastructure Holdings Limited:O 51,800 -11,000 0.00 -0.00 -333,850 2010-09-08
240 0923 Integrated Waste Solutions Group Holdings Limited:O 174,000 -118,000 0.01 -0.01 -338,660 2010-09-08
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,560,826 -20,000 0.07 -0.00 -399,600 2010-09-08
242 0272 SHUI ON LAND LIMITED:O 6,605,532 -123,000 0.13 -0.00 -444,030 2010-09-08
243 0267 CITIC Limited (HK):O 792,000 -32,000 0.02 -0.00 -535,680 2010-09-08
244 2238 Guangzhou Automobile Group Co., Ltd.:H 824,842 -48,948 0.04 -0.00 -541,365 2010-09-08
245 0011 HANG SENG BANK, LIMITED:O 259,752 -5,000 0.01 -0.00 -552,500 2010-09-08
246 0945 MANULIFE FINANCIAL CORPORATION:O 211,776 -5,800 0.01 -0.00 -556,220 2010-09-08
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,058,242 -100,000 0.06 -0.00 -631,000 2010-09-08
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 317,000 -210,000 0.02 -0.01 -653,100 2010-09-08
249 3988 BANK OF CHINA LIMITED:H 36,958,000 -183,000 0.05 -0.00 -733,830 2010-09-08
250 0697 Shoucheng Holdings Limited:O 6,386,000 -564,000 0.08 -0.01 -755,760 2010-09-08
251 1398 Industrial and Commercial Bank of China Limited:H 23,011,000 -175,000 0.03 -0.00 -1,009,750 2010-09-08
252 2362 Jinchuan Group International Resources Co. Ltd:O 2,056,000 -1,000,000 0.32 -0.16 -1,070,000 2010-09-08
253 2888 STANDARD CHARTERED PLC:O 45,446 -5,000 0.00 -0.00 -1,102,000 2010-09-08
254 1898 China Coal Energy Company Limited:H 929,923 -141,000 0.02 -0.00 -1,646,880 2010-09-08
255 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,568 -16,000 0.01 -0.00 -1,840,000 2010-09-08
256 0489 DongFeng Motor Group Company Limited (CN):H 140,000 -150,000 0.00 -0.01 -2,055,000 2010-09-08
257 0005 HSBC HOLDINGS PLC:O 5,665,794 -37,600 0.03 -0.00 -2,940,320 2010-09-08
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 752,678 -25,300 0.07 -0.00 -3,319,360 2010-09-08

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