Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2009-05-06 to 2009-05-07

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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 4,606,475 1,543,000 0.18 0.06 12,930,340 2009-05-07
2 0941 China Mobile Limited (HK):O 1,953,000 88,000 0.01 0.00 6,534,000 2009-05-07
3 0606 China Agri-Industries Holdings Limited:O 2,925,000 995,000 0.08 0.03 4,308,350 2009-05-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 649,874 23,600 0.06 0.00 2,664,440 2009-05-07
5 3988 BANK OF CHINA LIMITED:H 41,697,000 809,000 0.05 0.00 2,459,360 2009-05-07
6 0697 Shoucheng Holdings Limited:O 10,580,000 2,124,000 0.14 0.03 2,357,640 2009-05-07
7 0763 ZTE CORPORATION:H 108,520 85,200 0.05 0.04 2,317,440 2009-05-07
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,940,000 260,000 0.07 0.01 1,076,400 2009-05-07
9 0267 CITIC Limited (HK):O 772,000 76,000 0.02 0.00 1,064,000 2009-05-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,100 11,000 0.01 0.00 928,400 2009-05-07
11 2356 DAH SING BANKING GROUP LIMITED:O 306,850 116,000 0.03 0.01 776,040 2009-05-07
12 0008 PCCW LIMITED:O 7,473,746 315,000 0.11 0.00 683,550 2009-05-07
13 0358 Jiangxi Copper Company Limited:H 1,378,500 62,000 0.10 0.00 675,800 2009-05-07
14 3323 China National Building Material Company Limited:H 88,000 36,000 0.01 0.00 600,480 2009-05-07
15 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 328,000 90,000 0.02 0.01 558,000 2009-05-07
16 0066 MTR CORPORATION LIMITED:O 1,369,334 26,000 0.02 0.00 514,800 2009-05-07
17 0604 SHENZHEN INVESTMENT LIMITED:O 634,000 144,000 0.02 0.00 408,960 2009-05-07
18 2727 Shanghai Electric Group Company Limited:H 656,000 120,000 0.02 0.00 405,600 2009-05-07
19 1222 WANG ON GROUP LIMITED:O 2,540,888 2,001,535 0.11 -0.03 360,276 2009-05-07
20 2899 ZIJIN MINING GROUP CO., LTD.:H 1,167,000 56,000 0.03 0.00 345,520 2009-05-07
21 2626 Hunan Nonferrous Metals Corporation Limited:H 1,114,000 220,000 0.07 0.01 345,400 2009-05-07
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 496,000 60,000 0.02 0.00 313,800 2009-05-07
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,998,000 44,000 0.08 0.00 308,000 2009-05-07
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 148,138 25,000 0.02 0.00 289,000 2009-05-07
25 1038 CK Infrastructure Holdings Limited:O 48,800 10,000 0.00 0.00 284,500 2009-05-07
26 0880 SJM Holdings Limited:O 227,000 105,000 0.00 0.00 283,500 2009-05-07
27 0144 China Merchants Port Holdings Company Limited:O 216,473 12,000 0.01 0.00 276,000 2009-05-07
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,848,500 17,500 0.07 0.00 275,450 2009-05-07
29 0813 Shimao Group Holdings Limited:O 926,500 28,000 0.03 0.00 269,920 2009-05-07
30 0276 Mongolia Energy Corporation Limited:O 1,115,465 104,000 0.02 0.00 263,120 2009-05-07
31 0013 Hutchison Whampoa Limited:O 1,167,371 5,000 0.03 0.00 251,750 2009-05-07
32 3838 China Starch Holdings Limited:O 2,518,000 480,000 0.10 0.02 237,600 2009-05-07
33 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 80,000 50,000 0.07 0.04 205,500 2009-05-07
34 0346 Yanchang Petroleum International Limited:O 2,650,000 260,000 0.04 0.00 205,400 2009-05-07
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,798,000 300,000 0.08 0.01 204,000 2009-05-07
36 3808 SINOTRUK (HONG KONG) LIMITED:O 445,500 27,000 0.02 0.00 201,150 2009-05-07
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,519,026 30,000 0.04 0.00 188,100 2009-05-07
38 0270 GUANGDONG INVESTMENT LIMITED:O 771,200 50,000 0.01 0.00 166,000 2009-05-07
39 0297 Sinofert Holdings Limited:O 621,600 46,000 0.01 0.00 165,600 2009-05-07
40 0210 Daphne International Holdings Limited:O 190,000 50,000 0.01 0.00 158,000 2009-05-07
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 240,000 40,000 0.05 0.01 157,600 2009-05-07
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,000 30,000 0.03 0.00 148,500 2009-05-07
43 0177 Jiangsu Expressway Company Limited:H 654,000 26,000 0.05 0.00 143,520 2009-05-07
44 1398 Industrial and Commercial Bank of China Limited:H 20,422,000 29,000 0.02 0.00 139,200 2009-05-07
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 674,000 2,500 0.03 0.00 128,000 2009-05-07
46 0983 SOCAM Development Limited:O 264,000 14,000 0.08 0.00 125,580 2009-05-07
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,250,400 68,000 0.04 0.00 125,120 2009-05-07
48 3813 Pou Sheng International (Holdings) Limited:O 502,000 143,000 0.01 0.00 121,550 2009-05-07
49 1133 Harbin Electric Company Limited:H 834,000 18,000 0.12 0.00 119,340 2009-05-07
50 2777 Guangzhou R&F Properties Co., Ltd.:H 70,400 7,600 0.01 0.00 115,368 2009-05-07
51 3398 CHINA TING GROUP HOLDINGS LIMITED:O 878,000 140,000 0.04 0.01 114,800 2009-05-07
52 0583 Great Wall Pan Asia Holdings Limited:O 4,011,994 100,000 0.26 0.01 113,000 2009-05-07
53 2038 FIH Mobile Limited:O 212,000 20,000 0.00 0.00 109,400 2009-05-07
54 0038 FIRST TRACTOR COMPANY LIMITED:H 430,000 46,000 0.11 0.01 97,520 2009-05-07
55 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 244,400 68,000 0.05 0.01 95,200 2009-05-07
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,500 20,000 0.02 0.00 91,200 2009-05-07
57 0494 LI & FUNG LIMITED:O 84,880 4,000 0.00 0.00 90,600 2009-05-07
58 0230 Minmetals Land Limited:O 881,800 100,000 0.08 0.01 89,000 2009-05-07
59 1224 C C Land Holdings Limited:O 85,000 26,000 0.00 0.00 85,020 2009-05-07
60 1766 CRRC Corporation Limited:H 176,000 22,000 0.01 0.00 84,040 2009-05-07
61 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,501,450 680,000 0.16 0.00 83,640 2009-05-07
62 3328 Bank of Communications Co., Ltd.:H 2,946,197 12,000 0.01 0.00 81,120 2009-05-07
63 1868 Neo-Neon Holdings Limited:O 1,038,500 42,000 0.14 0.01 81,060 2009-05-07
64 2338 WEICHAI POWER CO., LTD.:H 14,600 3,000 0.01 0.00 78,900 2009-05-07
65 0148 Kingboard Holdings Limited:O 49,800 4,000 0.01 0.00 78,240 2009-05-07
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 638,000 20,000 0.04 0.00 77,600 2009-05-07
67 1171 Yankuang Energy Group Company Limited:H 537,200 8,000 0.03 0.00 73,760 2009-05-07
68 0181 FUJIAN HOLDINGS LIMITED:O 142,000 100,000 0.03 0.02 71,000 2009-05-07
69 1053 Chongqing Iron & Steel Company Limited:H 1,151,600 26,000 0.21 0.00 69,680 2009-05-07
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 508,000 10,500 0.01 0.00 68,250 2009-05-07
71 0226 LIPPO LIMITED (HK):O 100,500 48,000 0.02 0.01 68,160 2009-05-07
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 683,000 4,000 0.04 0.00 68,080 2009-05-07
73 0857 PETROCHINA COMPANY LIMITED:H 11,334,858 8,000 0.05 0.00 63,840 2009-05-07
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 4,000 0.00 0.00 63,680 2009-05-07
75 0968 Little Sheep Group Limited:O 168,000 20,000 0.02 0.00 62,000 2009-05-07
76 0914 Anhui Conch Cement Company Limited:H 368,000 1,096 0.08 0.00 60,499 2009-05-07
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,156,510 558,000 0.06 0.03 60,264 2009-05-07
78 0151 Want Want China Holdings Limited:O 35,000 15,000 0.00 0.00 59,850 2009-05-07
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 4,000 0.00 0.00 57,600 2009-05-07
80 0715 China Oceanwide Holdings Limited:O 1,111,600 100,000 0.01 0.00 57,000 2009-05-07
81 0817 China Jinmao Holdings Group Limited:O 194,000 24,000 0.00 0.00 56,880 2009-05-07
82 2868 Beijing Capital Land Co., Ltd.:H 378,000 30,000 0.04 0.00 55,500 2009-05-07
83 1122 QINGLING MOTORS CO. LTD:H 2,907,365 40,000 0.23 0.00 54,400 2009-05-07
84 0665 Haitong International Securities Group Limited:O 574,000 30,000 0.08 0.00 53,700 2009-05-07
85 2888 STANDARD CHARTERED PLC:O 43,162 350 0.00 0.00 53,655 2009-05-07
86 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 51,000 2009-05-07
87 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,140,000 200,000 0.12 0.01 50,000 2009-05-07
88 0910 China Sandi Holdings Limited:O 3,442,000 140,000 0.06 0.00 49,000 2009-05-07
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 56,000 34,000 0.00 0.00 48,280 2009-05-07
90 0945 MANULIFE FINANCIAL CORPORATION:O 87,276 300 0.01 0.00 47,220 2009-05-07
91 2883 China Oilfield Services Limited:H 246,000 6,000 0.02 0.00 47,160 2009-05-07
92 2689 Nine Dragons Paper (Holdings) Limited:O 559,000 10,000 0.01 0.00 45,900 2009-05-07
93 0054 HOPEWELL HOLDINGS LIMITED:O 145,400 2,000 0.02 0.00 42,200 2009-05-07
94 3818 China Dongxiang (Group) Co., Ltd.:O 696,000 10,000 0.01 0.00 42,000 2009-05-07
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,035,100 8,000 0.09 0.00 38,960 2009-05-07
96 0571 ESUN HOLDINGS LIMITED:O 133,000 32,000 0.01 0.00 37,760 2009-05-07
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 36,700 2009-05-07
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 139,000 9,000 0.02 0.00 36,360 2009-05-07
99 0603 China Oil And Gas Group Limited:O 3,015,200 100,000 0.07 0.00 36,000 2009-05-07
100 2007 Country Garden Holdings Company Limited:O 1,967,000 11,000 0.01 0.00 34,760 2009-05-07
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,000 26,000 0.06 0.01 33,800 2009-05-07
102 1889 Sanai Health Industry Group Company Limited:O 637,500 42,500 0.04 0.00 33,150 2009-05-07
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 115,000 2,000 0.01 0.00 32,880 2009-05-07
104 3339 Lonking Holdings Limited:O 45,000 5,000 0.00 0.00 32,250 2009-05-07
105 0390 CHINA RAILWAY GROUP LIMITED:H 1,961,000 5,000 0.05 0.00 28,100 2009-05-07
106 1207 SRE Group Limited:O 834,000 34,000 0.03 0.00 27,880 2009-05-07
107 1186 China Railway Construction Corporation Limited:H 552,500 2,500 0.03 0.00 27,150 2009-05-07
108 0285 BYD Electronic (International) Company Limited:O 58,500 5,000 0.00 0.00 25,250 2009-05-07
109 2728 Jintai Energy Holdings Limited:O 416,000 40,000 0.13 0.01 24,800 2009-05-07
110 1088 China Shenhua Energy Company Limited:H 462,500 1,000 0.01 0.00 24,750 2009-05-07
111 0690 Uni-Bio Science Group Limited:O 4,120,000 500,000 0.05 0.01 24,500 2009-05-07
112 0555 REXLot Holdings Limited:O 6,000,000 50,000 0.08 0.00 23,500 2009-05-07
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 176,000 2,000 0.11 0.00 22,520 2009-05-07
114 0528 Kingdom Holdings Limited (KY):O 202,000 100,000 0.03 0.02 22,000 2009-05-07
115 0275 Master Glory Group Limited:O 2,524,270 40,000 0.63 0.01 22,000 2009-05-07
116 0384 CHINA GAS HOLDINGS LIMITED:O 3,238,000 14,000 0.10 0.00 21,840 2009-05-07
117 0602 Jiahua Stores Holdings Limited:O 157,500 70,000 0.02 0.01 21,700 2009-05-07
118 0006 Power Assets Holdings Limited:O 227,935 500 0.01 0.00 21,325 2009-05-07
119 0011 HANG SENG BANK, LIMITED:O 246,452 200 0.01 0.00 20,520 2009-05-07
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,177,625 15,000 1.54 0.00 20,100 2009-05-07
121 3928 Zhengzhou China Resources Gas Company Limited:H 140,000 20,000 0.03 0.00 20,000 2009-05-07
122 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,070,000 200,000 0.08 0.01 18,400 2009-05-07
123 1060 Damai Entertainment Holdings Limited (BM):O 507,320 40,000 0.06 0.00 18,200 2009-05-07
124 0757 Solargiga Energy Holdings Limited:O 308,000 8,000 0.02 0.00 18,160 2009-05-07
125 1105 SING TAO NEWS CORPORATION LIMITED:O 1,790,206 50,000 0.21 0.01 17,750 2009-05-07
126 0159 Brockman Mining Limited:O 43,760 20,000 0.00 0.00 16,600 2009-05-07
127 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,976,000 98,000 0.26 0.01 16,464 2009-05-07
128 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 144,000 2,000 0.01 0.00 15,860 2009-05-07
129 0745 China National Culture Group Limited:O 1,446,000 100,000 0.09 0.01 13,000 2009-05-07
130 0743 Asia Cement (China) Holdings Corporation:O 14,500 2,000 0.00 0.00 12,980 2009-05-07
131 0841 Asia Cassava Resources Holdings Limited:O 226,000 10,000 0.08 0.00 12,400 2009-05-07
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,058,470 1,000 0.03 0.00 11,940 2009-05-07
133 0694 Beijing Capital International Airport Company Limited:H 278,000 2,000 0.01 0.00 11,700 2009-05-07
134 0082 Crazy Sports Group Limited:O 6,746,000 20,000 0.38 0.00 10,600 2009-05-07
135 0371 Beijing Enterprises Water Group Limited:O 231,000 10,000 0.01 0.00 10,000 2009-05-07
136 8011 Polyard Petroleum International Group Limited:O 3,410,000 120,000 0.06 0.00 8,040 2009-05-07
137 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 11,122 11,122 0.02 0.02 7,674 2009-05-07
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 548,000 2,000 0.07 0.00 7,200 2009-05-07
139 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 20,000 0.01 0.00 7,000 2009-05-07
140 0274 Renaissance Asia Silk Road Group Limited:O 2,265,552 20,000 0.11 0.00 6,500 2009-05-07
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,749,300 3,000 0.05 0.00 6,390 2009-05-07
142 0856 VSTECS Holdings Limited:O 128,000 8,000 0.01 0.00 5,680 2009-05-07
143 0295 KONG SUN HOLDINGS LIMITED:O 1,780,000 200,000 0.04 0.00 5,000 2009-05-07
144 0766 Sino Prosper (Group) Holdings Limited:O 770,000 50,000 0.05 0.00 4,650 2009-05-07
145 0849 Blue River Holdings Limited:Wrnt 3,651,000 400,000 1.45 0.16 4,400 2009-05-07
146 0448 Branded Lifestyle Holdings Limited:O 294,243 10,000 0.03 0.00 3,950 2009-05-07
147 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 4,000 4,000 0.00 0.00 3,600 2009-05-07
148 0710 BOE Varitronix Limited:O 213,517 2,000 0.07 0.00 3,540 2009-05-07
149 3938 Samling Global Limited:O 2,182,000 -2,000 0.05 -0.00 -840 2009-05-07
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,052,891 -10,000 0.08 -0.00 -990 2009-05-07
151 3998 Bosideng International Holdings Limited:O 6,600,000 -4,000 0.08 -0.00 -2,840 2009-05-07
152 0826 Tiangong International Company Limited:O 95,000 -2,000 0.02 -0.00 -3,680 2009-05-07
153 1003 Huanxi Media Group Limited:O 37,792 -6,000 0.02 -0.00 -3,900 2009-05-07
154 0689 EPI (Holdings) Limited:O 2,339,060 -38,400 0.06 -0.00 -5,146 2009-05-07
155 0959 Century Entertainment International Holdings Limited:O 6,260,142 -30,000 0.24 -0.00 -5,970 2009-05-07
156 0366 Luks Group (Vietnam Holdings) Company Limited:O 272,740 -2,000 0.05 -0.00 -6,960 2009-05-07
157 0245 China Vered Financial Holding Corporation Limited:O 4,306,200 -100,000 0.06 -0.00 -9,400 2009-05-07
158 0298 Chuang's China Investments Limited:O 1,190,310 -50,000 0.08 -0.00 -10,750 2009-05-07
159 0480 HKR INTERNATIONAL LIMITED:O 1,517,231 -5,600 0.11 -0.00 -13,888 2009-05-07
160 0623 SinoMedia Holding Limited:O 52,000 -8,000 0.01 -0.00 -14,000 2009-05-07
161 0176 Superactive Group Company Limited:O 0 -60,000 0.00 -0.01 -14,400 2009-05-07
162 0418 FOUNDER HOLDINGS LIMITED:O 546,000 -50,000 0.05 -0.00 -15,250 2009-05-07
163 0819 Tianneng Power International Limited:O 106,000 -10,000 0.01 -0.00 -16,800 2009-05-07
164 0076 Elate Holdings Limited:O 7,733,185 -300,000 0.07 -0.00 -17,100 2009-05-07
165 0680 Nan Hai Corporation Limited:O 50,901,665 -250,000 0.07 -0.00 -17,250 2009-05-07
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,122,138 -20,000 0.11 -0.00 -18,200 2009-05-07
167 0613 Planetree International Development Limited:O 13,594,000 -250,000 0.15 -0.00 -19,000 2009-05-07
168 0023 BANK OF EAST ASIA, LIMITED (THE):O 338,277 -800 0.02 -0.00 -19,920 2009-05-07
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 871,000 -4,000 0.07 -0.00 -20,480 2009-05-07
170 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,962,000 -100,000 0.04 -0.00 -20,500 2009-05-07
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 68,000 -20,000 0.01 -0.00 -21,000 2009-05-07
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 552,000 -240,000 0.01 -0.00 -21,600 2009-05-07
173 1175 Fresh Express Delivery Holdings Group Co., Limited:O 135,000 -4,000 0.02 -0.00 -22,320 2009-05-07
174 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 70,000 -2,000 0.05 -0.00 -23,200 2009-05-07
175 1055 China Southern Airlines Company Limited:H 646,000 -12,000 0.04 -0.00 -24,480 2009-05-07
176 0750 China Shuifa Singyes Energy Holdings Limited:O 2,998,000 -10,000 0.70 -0.00 -25,200 2009-05-07
177 2088 Xiwang Property Holdings Company Limited:O 680,000 -20,000 0.08 -0.00 -25,600 2009-05-07
178 0575 Regent Pacific Group Limited:O 1,850,000 -160,000 0.05 -0.00 -25,760 2009-05-07
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 14,354,000 -16,000 3.16 -0.00 -25,920 2009-05-07
180 3383 Agile Group Holdings Limited (KY):O 834,000 -4,000 0.02 -0.00 -29,520 2009-05-07
181 0260 AVIC Joy Holdings (HK) Limited:O 1,326,420 -100,000 0.07 -0.01 -30,000 2009-05-07
182 0917 NEW WORLD CHINA LAND LIMITED:O 452,400 -8,000 0.01 -0.00 -30,000 2009-05-07
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 212,000 -10,000 0.00 -0.00 -30,000 2009-05-07
184 1893 China National Materials Company Limited:H 253,000 -5,000 0.02 -0.00 -31,500 2009-05-07
185 0222 MIN XIN HOLDINGS LIMITED:O 102,000 -10,000 0.02 -0.00 -32,500 2009-05-07
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 -3,000 0.03 -0.00 -33,600 2009-05-07
187 1111 Chong Hing Bank Limited:O 185,033 -3,000 0.04 -0.00 -33,960 2009-05-07
188 0723 Reliance Global Holdings Limited (BM):O 1,932,000 -320,000 0.09 -0.01 -34,240 2009-05-07
189 0337 Greenland Hong Kong Holdings Limited:O 732,000 -20,000 0.07 -0.00 -35,000 2009-05-07
190 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,662,597 -194,751 1.49 -0.03 -35,055 2009-05-07
191 1688 Alibaba.com Limited:O 718,500 -3,000 0.01 -0.00 -35,220 2009-05-07
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,187,700 -3,000 0.01 -0.00 -35,220 2009-05-07
193 1886 China Huiyuan Juice Group Limited:O 1,581,500 -6,000 0.11 -0.00 -35,340 2009-05-07
194 0814 Beijing Jingkelong Company Limited:H 44,000 -10,000 0.02 -0.01 -35,800 2009-05-07
195 1899 Xingda International Holdings Limited:O 359,000 -22,000 0.03 -0.00 -36,300 2009-05-07
196 1168 Z Fin Limited:O 21,179,350 -46,000 0.64 -0.00 -39,100 2009-05-07
197 2383 TOM GROUP LIMITED:O 2,750,000 -100,000 0.07 -0.00 -41,500 2009-05-07
198 0203 DENWAY MOTORS LIMITED:O 358,400 -12,000 0.00 -0.00 -42,000 2009-05-07
199 2345 Shanghai Prime Machinery Company Limited:H 808,000 -30,000 0.11 -0.00 -43,500 2009-05-07
200 0347 Angang Steel Company Limited:H 482,833 -4,000 0.04 -0.00 -44,400 2009-05-07
201 0272 SHUI ON LAND LIMITED:O 2,122,000 -12,000 0.05 -0.00 -45,840 2009-05-07
202 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,043,500 -10,000 0.18 -0.00 -47,900 2009-05-07
203 0530 Goldin Financial Holdings Limited:O 2,241,180 -1,500,000 0.06 -0.04 -48,000 2009-05-07
204 0903 TPV TECHNOLOGY LIMITED:O 202,000 -18,000 0.01 -0.00 -49,680 2009-05-07
205 0419 Hony Media Group:O 10,638,000 -1,000,000 0.06 -0.01 -50,000 2009-05-07
206 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 536,507 -4,000 0.04 -0.00 -51,680 2009-05-07
207 0097 HENDERSON INVESTMENT LIMITED:O 513,000 -100,000 0.02 -0.00 -53,000 2009-05-07
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,480,000 -20,000 0.19 -0.00 -54,000 2009-05-07
209 0666 SHK Hong Kong Industries Limited:O 650,000 -500,000 0.02 -0.01 -59,000 2009-05-07
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,076,000 -200,000 0.18 -0.01 -61,000 2009-05-07
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 707,000 -24,000 0.02 -0.00 -65,280 2009-05-07
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 390,000 -6,000 0.03 -0.00 -66,000 2009-05-07
213 2880 Liaoning Port Co., Ltd.:H 426,000 -22,000 0.04 -0.00 -66,220 2009-05-07
214 0546 Fufeng Group Limited:O 2,806,000 -44,000 0.17 -0.00 -66,880 2009-05-07
215 0886 Silver Base Group Holdings Limited:O 39,000 -24,000 0.00 -0.00 -67,200 2009-05-07
216 0220 Uni-President China Holdings Ltd.:O 40,000 -18,000 0.00 -0.00 -70,380 2009-05-07
217 8173 Hephaestus Holdings Limited:O 1,090,000 -580,000 0.03 -0.02 -70,760 2009-05-07
218 1200 Midland Holdings Limited (BM):O 271,000 -18,000 0.04 -0.00 -73,620 2009-05-07
219 0552 China Communications Services Corporation Limited:H 292,000 -16,000 0.01 -0.00 -76,320 2009-05-07
220 1199 COSCO SHIPPING Ports Limited:O 402,000 -10,000 0.02 -0.00 -84,500 2009-05-07
221 2312 China Financial Leasing Group Limited:O 2,765,000 -510,000 0.82 -0.15 -85,170 2009-05-07
222 0001 CK Hutchison Holdings Limited:O 572,200 -1,000 0.02 -0.00 -87,700 2009-05-07
223 3993 CMOC Group Limited (CN):H 1,674,000 -19,000 0.13 -0.00 -88,540 2009-05-07
224 0299 Glory Sun Land Group Limited:O 106,000 -100,000 0.01 -0.01 -90,000 2009-05-07
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 233,270 -20,000 0.01 -0.00 -94,800 2009-05-07
226 0656 FOSUN INTERNATIONAL LIMITED:O 3,639,500 -27,500 0.06 -0.00 -95,975 2009-05-07
227 1033 Sinopec Oilfield Service Corporation:H 2,058,000 -70,000 0.15 -0.01 -101,500 2009-05-07
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 191,848 -9,000 0.01 -0.00 -104,220 2009-05-07
229 0053 GUOCO GROUP LIMITED:O 111,648,098 -2,000 33.93 -0.00 -105,700 2009-05-07
230 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 486,000 -32,000 0.05 -0.00 -113,600 2009-05-07
231 1068 China Yurun Food Group Limited:O 41,000 -14,000 0.00 -0.00 -139,440 2009-05-07
232 0735 China Power Clean Energy Development Company Limited:O 5,420,000 -400,000 0.08 -0.01 -144,000 2009-05-07
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 152,000 -38,000 0.01 -0.00 -148,200 2009-05-07
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,613,000 -30,000 0.01 -0.00 -149,700 2009-05-07
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 605,000 -80,000 0.02 -0.00 -152,000 2009-05-07
236 1393 Hidili Industry International Development Limited:O 156,000 -36,000 0.01 -0.00 -153,720 2009-05-07
237 0598 SINOTRANS LIMITED:H 1,683,000 -100,000 0.09 -0.01 -169,000 2009-05-07
238 2343 PACIFIC BASIN SHIPPING LIMITED:O 675,000 -36,000 0.04 -0.00 -173,880 2009-05-07
239 3378 Xiamen International Port Co., Ltd:H 264,000 -118,000 0.03 -0.01 -175,820 2009-05-07
240 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 105,000 -62,000 0.02 -0.01 -176,080 2009-05-07
241 3800 GCL Technology Holdings Limited (KY):O 1,345,000 -132,000 0.14 -0.01 -190,080 2009-05-07
242 0883 CNOOC LIMITED:O 1,126,000 -20,000 0.00 -0.00 -195,600 2009-05-07
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,992,500 -430,000 0.07 -0.00 -195,650 2009-05-07
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 74,100 -3,600 0.01 -0.00 -204,660 2009-05-07
245 1800 China Communications Construction Company Limited:H 1,997,719 -20,000 0.05 -0.00 -210,400 2009-05-07
246 2337 SHANGHAI FORTE LAND CO., LTD.:H 218,000 -150,000 0.02 -0.01 -261,000 2009-05-07
247 0992 LENOVO GROUP LIMITED:O 1,264,000 -112,000 0.01 -0.00 -280,000 2009-05-07
248 0998 China CITIC Bank Corporation Limited:H 8,180,306 -80,000 0.07 -0.00 -302,400 2009-05-07
249 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,814,000 -415,063 0.13 -0.02 -302,996 2009-05-07
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 168,006 -9,000 0.01 -0.00 -358,650 2009-05-07
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 664,000 -102,000 0.04 -0.01 -386,580 2009-05-07
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 631,496 -50,000 0.00 -0.00 -464,500 2009-05-07
253 0753 Air China Limited:H 1,822,400 -150,000 0.04 -0.00 -616,500 2009-05-07
254 0228 China Energy Development Holdings Limited:O 41,136,000 -2,904,000 1.36 -0.10 -784,080 2009-05-07
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,382,000 -224,000 0.04 -0.01 -896,000 2009-05-07
256 1898 China Coal Energy Company Limited:H 1,109,923 -112,000 0.03 -0.00 -954,240 2009-05-07
257 0005 HSBC HOLDINGS PLC:O 5,072,507 -60,800 0.03 -0.00 -3,955,040 2009-05-07
258 1125 LAI FUNG HOLDINGS LIMITED:O 38,574,400 -23,280,000 0.48 -0.29 -4,074,000 2009-05-07

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