Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2009-06-24 to 2009-06-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 705,474 35,100 0.07 0.00 4,338,360 2009-06-25
2 0493 GOME Retail Holdings Limited:O 1,471,004 1,235,000 0.01 0.01 2,358,850 2009-06-25
3 0857 PETROCHINA COMPANY LIMITED:H 10,196,858 194,000 0.05 0.00 1,641,240 2009-06-25
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,918,000 218,000 0.07 0.01 1,637,180 2009-06-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,192,250 33,000 0.06 0.00 938,850 2009-06-25
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,625,000 50,500 0.06 0.00 841,330 2009-06-25
7 1688 Alibaba.com Limited:O 698,500 60,000 0.01 0.00 838,800 2009-06-25
8 0083 SINO LAND COMPANY LIMITED:O 290,455 52,000 0.01 0.00 690,560 2009-06-25
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,341,520 1,000,000 0.34 0.02 650,000 2009-06-25
10 0883 CNOOC LIMITED:O 1,377,000 66,000 0.00 0.00 634,920 2009-06-25
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 570,000 66,000 0.04 0.01 631,620 2009-06-25
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,526,000 150,000 0.03 0.00 595,500 2009-06-25
13 0358 Jiangxi Copper Company Limited:H 1,105,500 46,000 0.08 0.00 588,800 2009-06-25
14 3323 China National Building Material Company Limited:H 314,000 34,000 0.03 0.00 536,520 2009-06-25
15 3988 BANK OF CHINA LIMITED:H 40,091,000 140,000 0.05 0.00 502,600 2009-06-25
16 0945 MANULIFE FINANCIAL CORPORATION:O 105,976 3,000 0.01 0.00 432,000 2009-06-25
17 0552 China Communications Services Corporation Limited:H 336,000 80,000 0.02 0.00 380,800 2009-06-25
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,442,475 40,000 0.17 0.00 365,200 2009-06-25
19 0005 HSBC HOLDINGS PLC:O 4,816,625 5,200 0.03 0.00 342,420 2009-06-25
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 71,138 20,000 0.01 0.00 320,000 2009-06-25
21 0606 China Agri-Industries Holdings Limited:O 3,224,000 63,000 0.08 0.00 311,850 2009-06-25
22 0069 SHANGRI-LA ASIA LIMITED:O 187,250 26,000 0.01 0.00 311,480 2009-06-25
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,103,026 54,000 0.05 0.00 302,940 2009-06-25
24 0272 SHUI ON LAND LIMITED:O 2,559,500 53,000 0.06 0.00 285,670 2009-06-25
25 1171 Yankuang Energy Group Company Limited:H 529,200 28,000 0.03 0.00 285,040 2009-06-25
26 0852 Strong Petrochemical Holdings Limited:O 181,000 63,000 0.05 0.02 264,600 2009-06-25
27 3983 China BlueChemical Ltd.:H 588,000 58,000 0.03 0.00 243,020 2009-06-25
28 0826 Tiangong International Company Limited:O 378,000 97,000 0.09 0.02 242,500 2009-06-25
29 0941 China Mobile Limited (HK):O 1,296,630 3,000 0.01 0.00 231,000 2009-06-25
30 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,471,680 224,640 0.02 0.00 229,133 2009-06-25
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,167,000 38,000 0.01 0.00 228,380 2009-06-25
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 426,953 8,800 0.02 0.00 209,880 2009-06-25
33 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,354,640 800,000 1.03 0.02 204,000 2009-06-25
34 0346 Yanchang Petroleum International Limited:O 3,740,000 210,000 0.06 0.00 201,600 2009-06-25
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 299,000 20,000 0.01 0.00 199,200 2009-06-25
36 1333 China Zhongwang Holdings Limited:O 332,800 20,800 0.01 0.00 198,432 2009-06-25
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 45,000 0.06 0.01 189,000 2009-06-25
38 3328 Bank of Communications Co., Ltd.:H 3,040,197 23,000 0.01 0.00 186,530 2009-06-25
39 0910 China Sandi Holdings Limited:O 4,330,000 430,000 0.08 0.01 184,900 2009-06-25
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,934,000 425,000 0.05 0.00 157,250 2009-06-25
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 986,500 45,000 0.02 0.00 150,750 2009-06-25
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 960,000 28,000 0.05 0.00 134,960 2009-06-25
43 1133 Harbin Electric Company Limited:H 780,000 18,000 0.12 0.00 132,300 2009-06-25
44 0276 Mongolia Energy Corporation Limited:O 1,054,160 40,000 0.02 0.00 116,400 2009-06-25
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 643,000 6,000 0.04 0.00 111,000 2009-06-25
46 1818 Zhaojin Mining Industry Company Limited:H 306,000 9,000 0.07 0.00 110,160 2009-06-25
47 0177 Jiangsu Expressway Company Limited:H 648,000 20,000 0.05 0.00 109,400 2009-06-25
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 826,500 2,000 0.03 0.00 106,400 2009-06-25
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 533,496 10,000 0.00 0.00 103,200 2009-06-25
50 0013 Hutchison Whampoa Limited:O 1,211,371 2,000 0.03 0.00 103,000 2009-06-25
51 0914 Anhui Conch Cement Company Limited:H 384,000 2,000 0.09 0.00 99,600 2009-06-25
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,540 1,000 0.01 0.00 96,750 2009-06-25
53 1399 Veson Holdings Limited (KY):O 776,000 100,000 0.08 0.01 96,000 2009-06-25
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 282,000 50,000 0.11 0.02 92,000 2009-06-25
55 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,293,000 40,000 0.25 0.01 91,200 2009-06-25
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,000 5,000 0.00 0.00 87,600 2009-06-25
57 0094 Greenheart Group Limited:O 227,800 80,000 0.07 0.03 87,200 2009-06-25
58 8088 8088 Investment Holdings Limited:O 1,165,600 390,000 0.39 0.13 82,680 2009-06-25
59 0623 SinoMedia Holding Limited:O 173,000 40,000 0.03 0.01 74,000 2009-06-25
60 0694 Beijing Capital International Airport Company Limited:H 292,000 14,000 0.02 0.00 72,940 2009-06-25
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,046,803 5,000 0.03 0.00 71,900 2009-06-25
62 1838 China Properties Group Limited:O 1,494,000 30,000 0.08 0.00 70,800 2009-06-25
63 0011 HANG SENG BANK, LIMITED:O 281,052 600 0.01 0.00 66,060 2009-06-25
64 0273 MASON GROUP HOLDINGS LIMITED:O 2,492,661 50,000 0.64 0.01 65,000 2009-06-25
65 1175 Fresh Express Delivery Holdings Group Co., Limited:O 169,000 10,000 0.03 0.00 64,200 2009-06-25
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,230,200 5,000 0.01 0.00 63,600 2009-06-25
67 1168 Z Fin Limited:O 21,717,600 56,000 0.66 0.00 63,280 2009-06-25
68 0489 DongFeng Motor Group Company Limited (CN):H 104,000 10,000 0.00 0.00 63,100 2009-06-25
69 0665 Haitong International Securities Group Limited:O 718,000 30,000 0.10 0.00 62,400 2009-06-25
70 2327 Meilleure Health International Industry Group Limited:O 984,000 300,000 0.06 0.02 61,800 2009-06-25
71 2888 STANDARD CHARTERED PLC:O 68,781 400 0.00 0.00 60,920 2009-06-25
72 0390 CHINA RAILWAY GROUP LIMITED:H 1,771,000 10,000 0.04 0.00 59,600 2009-06-25
73 1228 Superb Summit International Group Limited:O 2,080,000 1,000,000 0.01 0.00 59,000 2009-06-25
74 2866 COSCO SHIPPING Development Co., Ltd.:H 2,530,300 30,000 0.07 0.00 57,900 2009-06-25
75 0348 China Healthwise Holdings Limited:O 12,302,000 350,000 0.50 0.01 57,750 2009-06-25
76 0743 Asia Cement (China) Holdings Corporation:O 63,000 10,000 0.00 0.00 57,600 2009-06-25
77 1193 China Resources Gas Group Limited:O 671,200 10,000 0.05 0.00 57,500 2009-06-25
78 0735 China Power Clean Energy Development Company Limited:O 4,300,000 100,000 0.06 0.00 56,000 2009-06-25
79 0789 Artini Holdings Limited:O 1,971,000 50,000 0.20 0.01 55,500 2009-06-25
80 1088 China Shenhua Energy Company Limited:H 466,500 2,000 0.01 0.00 52,500 2009-06-25
81 8272 Chinese Food and Beverage Group Limited:O 2,725,000 100,000 0.14 0.00 52,000 2009-06-25
82 1199 COSCO SHIPPING Ports Limited:O 448,000 6,000 0.02 0.00 51,300 2009-06-25
83 0149 China Agri-Products Exchange Limited:O 882,365 200,000 0.03 0.01 51,000 2009-06-25
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 421,000 18,000 0.10 0.00 49,500 2009-06-25
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,102,500 92,500 0.07 0.00 49,025 2009-06-25
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 514,000 10,000 0.05 0.00 48,000 2009-06-25
87 0998 China CITIC Bank Corporation Limited:H 7,921,436 10,000 0.06 0.00 47,900 2009-06-25
88 0066 MTR CORPORATION LIMITED:O 1,380,289 2,048 0.02 0.00 47,718 2009-06-25
89 0159 Brockman Mining Limited:O 67,760 44,000 0.00 0.00 47,520 2009-06-25
90 0571 ESUN HOLDINGS LIMITED:O 227,000 44,000 0.02 0.00 46,640 2009-06-25
91 1051 G-Resources Group Limited:O 508,295 30,000 0.06 0.00 45,600 2009-06-25
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 176,006 1,000 0.01 0.00 44,500 2009-06-25
93 2088 Xiwang Property Holdings Company Limited:O 776,000 30,000 0.09 0.00 44,100 2009-06-25
94 0226 LIPPO LIMITED (HK):O 62,500 20,000 0.01 0.00 44,000 2009-06-25
95 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 20,000 0.06 0.00 43,400 2009-06-25
96 2626 Hunan Nonferrous Metals Corporation Limited:H 1,260,000 22,000 0.08 0.00 42,900 2009-06-25
97 2727 Shanghai Electric Group Company Limited:H 644,000 12,000 0.02 0.00 40,320 2009-06-25
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 560,000 28,000 0.02 0.00 35,560 2009-06-25
99 0128 ENM Holdings Limited (HK):O 1,868,000 100,000 0.11 0.01 35,500 2009-06-25
100 1033 Sinopec Oilfield Service Corporation:H 1,610,000 20,000 0.12 0.00 32,400 2009-06-25
101 0656 FOSUN INTERNATIONAL LIMITED:O 2,134,500 6,500 0.03 0.00 31,980 2009-06-25
102 8071 China Netcom Technology Holdings Limited:O 1,830,000 180,000 0.06 0.01 31,500 2009-06-25
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,048,000 100,000 0.31 0.00 30,500 2009-06-25
104 0242 SHUN TAK HOLDINGS LIMITED:O 231,415 6,000 0.01 0.00 30,180 2009-06-25
105 0773 China Metal Recycling (Holdings) Limited:O 73,200 4,800 0.01 0.00 28,992 2009-06-25
106 3808 SINOTRUK (HONG KONG) LIMITED:O 482,000 4,000 0.02 0.00 27,560 2009-06-25
107 8131 ABC MULTIACTIVE LIMITED:O 400,000 100,000 0.25 0.06 26,000 2009-06-25
108 1041 Lamtex Holdings Limited:O 14,772,000 1,000,000 0.11 0.01 25,000 2009-06-25
109 0856 VSTECS Holdings Limited:O 250,000 20,000 0.02 0.00 24,400 2009-06-25
110 0423 Hong Kong Economic Times Holdings Limited:O 24,000 14,000 0.01 0.00 23,800 2009-06-25
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 180,000 0.04 0.00 23,760 2009-06-25
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,521,390 20,000 0.08 0.00 22,200 2009-06-25
113 0270 GUANGDONG INVESTMENT LIMITED:O 747,200 6,000 0.01 0.00 22,200 2009-06-25
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,966,510 198,000 0.08 0.01 22,176 2009-06-25
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 500,000 4,000 0.02 0.00 21,960 2009-06-25
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 264,870 4,000 0.01 -0.00 18,720 2009-06-25
117 1898 China Coal Energy Company Limited:H 1,084,923 2,000 0.03 0.00 17,900 2009-06-25
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,576,000 10,000 0.11 0.00 15,400 2009-06-25
119 0544 DAIDO GROUP LIMITED:O 3,460,000 200,000 0.08 0.00 14,400 2009-06-25
120 3322 Win Hanverky Holdings Limited:O 880,000 20,000 0.07 0.00 14,200 2009-06-25
121 0819 Tianneng Power International Limited:O 286,000 6,000 0.03 0.00 14,160 2009-06-25
122 0299 Glory Sun Land Group Limited:O 128,000 16,000 0.01 0.00 13,760 2009-06-25
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,738,400 280,000 0.02 0.00 12,880 2009-06-25
124 3933 United Laboratories International Holdings Limited (The):O 40,000 4,000 0.00 0.00 11,840 2009-06-25
125 0613 Planetree International Development Limited:O 14,524,000 120,000 0.16 0.00 11,520 2009-06-25
126 0091 Golden Century International Holdings Group Limited:O 7,720,000 100,000 0.20 -0.01 10,900 2009-06-25
127 1142 E&P Global Holdings Limited:O 2,890,000 120,000 0.05 0.00 10,800 2009-06-25
128 0597 China Resources Microelectronics Limited:O 19,553,400 50,000 0.33 0.00 10,200 2009-06-25
129 1180 Paradise Entertainment Limited (BM):O 8,066,000 200,000 0.17 0.00 7,800 2009-06-25
130 1198 Royale Home Holdings Limited:O 560,000 20,000 0.12 0.00 7,600 2009-06-25
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 866,000 8,000 0.02 0.00 7,360 2009-06-25
132 2007 Country Garden Holdings Company Limited:O 1,757,000 2,000 0.01 0.00 7,360 2009-06-25
133 1124 COASTAL GREENLAND LIMITED:O 368,000 10,000 0.01 0.00 7,300 2009-06-25
134 0757 Solargiga Energy Holdings Limited:O 319,000 2,000 0.02 0.00 5,700 2009-06-25
135 1813 KWG Group Holdings Limited:O 182,500 1,000 0.01 0.00 5,140 2009-06-25
136 3818 China Dongxiang (Group) Co., Ltd.:O 184,000 1,000 0.00 0.00 5,060 2009-06-25
137 1161 WATER OASIS GROUP LIMITED:O 174,000 2,000 0.05 0.00 4,500 2009-06-25
138 8100 Famous Tech International Holdings Limited:O 1,403,272 20,000 0.17 0.00 4,400 2009-06-25
139 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 20,000 0.01 0.00 3,840 2009-06-25
140 0761 Bel Global Resources Holdings Limited:O 814,000 16,000 0.03 0.00 3,664 2009-06-25
141 2886 Binhai Investment Company Limited:O 2,184,000 12,000 0.04 0.00 3,660 2009-06-25
142 0806 Value Partners Group Limited:O 367,000 1,000 0.02 0.00 3,420 2009-06-25
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 469,000 1,000 0.01 0.00 2,290 2009-06-25
144 0577 South Shore Holdings Limited:O 51,828 -757 0.01 -0.00 -447 2009-06-25
145 1191 China Gem Holdings Limited:O 7,822,000 -10,000 0.33 -0.00 -1,760 2009-06-25
146 0385 CHINNEY ALLIANCE GROUP LIMITED:O 249,920 -8,000 0.04 -0.00 -2,600 2009-06-25
147 1005 MATRIX HOLDINGS LIMITED:O 227,200 -6,000 0.03 -0.00 -2,760 2009-06-25
148 0343 CULTURECOM HOLDINGS LIMITED:O 301,538 -5,000 0.04 -0.00 -2,950 2009-06-25
149 8220 Bingo Group Holdings Limited:O 2,472,000 -64,000 0.08 -0.00 -3,328 2009-06-25
150 0384 CHINA GAS HOLDINGS LIMITED:O 3,302,000 -2,000 0.10 -0.00 -3,860 2009-06-25
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,231,006 -10,000 0.18 -0.00 -3,950 2009-06-25
152 0554 Hans Group Holdings Limited (KY):O 852,000 -10,000 0.02 -0.00 -4,100 2009-06-25
153 0825 New World Department Store China Limited:O 65,617 -1,000 0.00 -0.00 -5,640 2009-06-25
154 2006 Shanghai Jin Jiang Capital Company Limited:H 1,022,000 -4,000 0.07 -0.00 -6,000 2009-06-25
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 496,560 -2,364 0.02 -0.00 -6,714 2009-06-25
156 1031 Kingston Financial Group Limited:O 6,302,000 -40,000 0.07 -0.00 -7,400 2009-06-25
157 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -4,000 0.00 -0.00 -8,320 2009-06-25
158 0690 Uni-Bio Science Group Limited:O 4,079,998 -100,000 0.03 -0.00 -9,100 2009-06-25
159 1800 China Communications Construction Company Limited:H 2,080,719 -1,000 0.05 -0.00 -9,190 2009-06-25
160 3813 Pou Sheng International (Holdings) Limited:O 213,000 -8,000 0.01 -0.00 -9,520 2009-06-25
161 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 645,800 -30,000 0.02 -0.00 -9,600 2009-06-25
162 0766 Sino Prosper (Group) Holdings Limited:O 1,100,000 -60,000 0.07 -0.00 -10,200 2009-06-25
163 0340 Tongguan Gold Group Limited:O 7,245,200 -22,000 0.12 -0.00 -10,450 2009-06-25
164 0680 Nan Hai Corporation Limited:O 50,151,665 -150,000 0.07 -0.00 -11,100 2009-06-25
165 0279 Arta TechFin Corporation Limited:O 381,972 -100,000 0.02 -0.01 -11,600 2009-06-25
166 0933 Viva Goods Company Limited:O 3,179,335 -100,000 0.16 -0.00 -11,800 * 2009-06-25
167 0880 SJM Holdings Limited:O 256,000 -4,000 0.01 -0.00 -12,320 2009-06-25
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 528,000 -3,000 0.07 -0.00 -13,200 2009-06-25
169 0097 HENDERSON INVESTMENT LIMITED:O 462,000 -30,000 0.02 -0.00 -17,400 2009-06-25
170 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 460,000 -10,000 0.09 -0.00 -20,000 2009-06-25
171 0008 PCCW LIMITED:O 8,047,546 -10,000 0.12 -0.00 -20,500 2009-06-25
172 1060 Damai Entertainment Holdings Limited (BM):O 211,320 -34,000 0.02 -0.00 -20,740 2009-06-25
173 1766 CRRC Corporation Limited:H 69,000 -5,000 0.00 -0.00 -21,700 2009-06-25
174 0006 Power Assets Holdings Limited:O 278,935 -500 0.01 -0.00 -21,800 2009-06-25
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,313,100 -4,000 0.07 -0.00 -22,200 2009-06-25
176 0054 HOPEWELL HOLDINGS LIMITED:O 139,900 -1,000 0.02 -0.00 -23,450 2009-06-25
177 1102 Enviro Energy International Holdings Limited:O 638,000 -28,000 0.03 -0.00 -24,080 2009-06-25
178 1208 MMG Limited (HK):O 1,277,200 -12,000 0.06 -0.00 -24,120 2009-06-25
179 0203 DENWAY MOTORS LIMITED:O 1,272,400 -8,000 0.02 -0.00 -24,720 2009-06-25
180 0353 Energy International Investments Holdings Limited:O 29,002,000 -200,000 0.72 -0.00 -25,800 2009-06-25
181 0546 Fufeng Group Limited:O 850,000 -10,000 0.05 -0.00 -26,500 2009-06-25
182 2899 ZIJIN MINING GROUP CO., LTD.:H 819,500 -4,000 0.02 -0.00 -26,640 2009-06-25
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,626,000 -10,000 0.20 -0.00 -26,700 2009-06-25
184 0004 Wharf (Holdings) Limited (The):O 581,748 -1,000 0.02 -0.00 -30,400 2009-06-25
185 1893 China National Materials Company Limited:H 233,000 -5,000 0.02 -0.00 -31,600 2009-06-25
186 0750 China Shuifa Singyes Energy Holdings Limited:O 3,114,000 -8,000 0.73 -0.00 -32,400 2009-06-25
187 2880 Liaoning Port Co., Ltd.:H 414,000 -12,000 0.04 -0.00 -36,960 2009-06-25
188 3899 CIMC Enric Holdings Limited:O 0 -10,000 0.00 -0.00 -39,900 2009-06-25
189 2689 Nine Dragons Paper (Holdings) Limited:O 558,000 -8,000 0.01 -0.00 -40,800 2009-06-25
190 0903 TPV TECHNOLOGY LIMITED:O 62,000 -12,000 0.00 -0.00 -41,400 2009-06-25
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,776,000 -40,000 0.13 -0.00 -42,400 2009-06-25
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 464,000 -18,000 0.03 -0.00 -43,740 2009-06-25
193 3378 Xiamen International Port Co., Ltd:H 450,000 -30,000 0.05 -0.00 -44,100 2009-06-25
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 -10,000 0.01 -0.00 -44,300 2009-06-25
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,098,000 -10,000 0.09 -0.00 -44,600 2009-06-25
196 0850 Long Well International Holdings Limited:O 29,841,999 -100,000 1.18 -0.00 -46,500 2009-06-25
197 1387 China Dili Group:O 456,000 -30,000 0.00 -0.00 -49,200 2009-06-25
198 0810 China Castson 81 Finance Company Limited (BM):O 750,000 -150,000 0.05 -0.01 -49,500 2009-06-25
199 1104 APAC Resources Limited:O 1,060,000 -80,000 0.02 -0.00 -52,800 2009-06-25
200 0123 Yuexiu Property Company Limited:O 4,998,000 -30,000 0.07 -0.00 -53,100 2009-06-25
201 0660 Wai Chun Bio-Technology Limited:O 620,000 -210,000 0.01 -0.00 -55,650 2009-06-25
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 690,000 -12,000 0.02 -0.00 -55,800 2009-06-25
203 1038 CK Infrastructure Holdings Limited:O 68,800 -2,000 0.00 -0.00 -55,900 2009-06-25
204 0371 Beijing Enterprises Water Group Limited:O 1,000 -38,000 0.00 -0.00 -57,380 2009-06-25
205 0410 SOHO CHINA LIMITED:O 1,375,500 -12,000 0.03 -0.00 -57,720 2009-06-25
206 3993 CMOC Group Limited (CN):H 1,613,000 -11,000 0.12 -0.00 -58,630 2009-06-25
207 1393 Hidili Industry International Development Limited:O 176,000 -10,000 0.01 -0.00 -61,900 2009-06-25
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 398,000 -10,000 0.03 -0.00 -64,000 2009-06-25
209 0604 SHENZHEN INVESTMENT LIMITED:O 306,000 -20,000 0.01 -0.00 -65,400 2009-06-25
210 0330 ESPRIT HOLDINGS LIMITED (BM):O 144,700 -1,500 0.01 -0.00 -67,500 2009-06-25
211 3800 GCL Technology Holdings Limited (KY):O 1,236,000 -27,000 0.12 -0.00 -69,120 2009-06-25
212 0297 Sinofert Holdings Limited:O 239,600 -18,000 0.00 -0.00 -71,460 2009-06-25
213 2345 Shanghai Prime Machinery Company Limited:H 1,184,000 -50,000 0.16 -0.01 -74,500 2009-06-25
214 0462 Natural Dairy (NZ) Holdings Limited:O 620,000 -100,000 0.13 -0.02 -75,000 2009-06-25
215 0710 BOE Varitronix Limited:O 317,517 -40,000 0.10 -0.01 -76,000 2009-06-25
216 0347 Angang Steel Company Limited:H 632,833 -6,000 0.06 -0.00 -80,880 * 2009-06-25
217 0817 China Jinmao Holdings Group Limited:O 312,000 -30,000 0.00 -0.00 -81,300 2009-06-25
218 1222 WANG ON GROUP LIMITED:O 2,846,008 -500,000 0.13 -0.02 -86,000 2009-06-25
219 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 446,000 -24,000 0.08 -0.00 -86,400 2009-06-25
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,500 -15,000 0.02 -0.00 -92,700 2009-06-25
221 0397 Minerva Group Holding Limited:O 747,544 -156,000 0.22 -0.05 -93,600 2009-06-25
222 0245 China Vered Financial Holding Corporation Limited:O 3,676,200 -990,000 0.05 -0.01 -99,000 2009-06-25
223 1207 SRE Group Limited:O 1,328,000 -90,000 0.05 -0.00 -100,800 2009-06-25
224 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 202,000 -34,000 0.01 -0.00 -127,840 2009-06-25
225 0760 Talent Property Group Limited:O 90,000 -255,000 0.00 -0.01 -130,050 2009-06-25
226 0497 CSI Properties Limited (BM):O 3,875,000 -870,000 0.08 -0.02 -153,990 2009-06-25
227 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,067,464,000 -2,000,000 18.88 -0.04 -174,000 2009-06-25
228 0001 CK Hutchison Holdings Limited:O 563,200 -2,000 0.02 -0.00 -181,700 2009-06-25
229 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 480,000 -80,000 0.16 -0.03 -197,600 2009-06-25
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,660,000 -40,000 0.06 -0.00 -246,000 2009-06-25
231 0813 Shimao Group Holdings Limited:O 410,000 -28,000 0.01 -0.00 -412,720 2009-06-25
232 0166 New Times Corporation Limited (BM):O 3,660,000 -852,000 0.10 -0.03 -477,120 2009-06-25
233 0053 GUOCO GROUP LIMITED:O 116,418,098 -11,000 35.38 -0.00 -746,900 2009-06-25
234 0101 HANG LUNG PROPERTIES LIMITED:O 165,300 -30,000 0.00 -0.00 -756,000 2009-06-25
235 1398 Industrial and Commercial Bank of China Limited:H 20,042,000 -145,000 0.02 -0.00 -781,550 2009-06-25
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,083,555 -586,000 0.07 -0.04 -984,480 2009-06-25
237 3383 Agile Group Holdings Limited (KY):O 130,000 -96,000 0.00 -0.00 -1,065,600 2009-06-25
238 0697 Shoucheng Holdings Limited:O 7,204,000 -1,540,000 0.09 -0.02 -2,079,000 2009-06-25

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