Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,313,000 101,000 0.12 0.01 3,827,900 2010-01-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 629,898 20,600 0.06 0.00 2,748,040 2010-01-26
3 2866 COSCO SHIPPING Development Co., Ltd.:H 3,446,700 669,000 0.09 0.02 2,100,660 2010-01-26
4 0005 HSBC HOLDINGS PLC:O 5,034,373 24,661 0.03 0.00 2,073,990 2010-01-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,173,000 330,000 0.01 0.00 1,963,500 2010-01-26
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 219,540 13,000 0.01 0.00 1,336,400 2010-01-26
7 1185 China Energine International (Holdings) Limited:O 3,490,800 1,470,000 0.09 0.04 1,293,600 2010-01-26
8 0083 SINO LAND COMPANY LIMITED:O 729,373 92,000 0.01 0.00 1,242,000 2010-01-26
9 0001 CK Hutchison Holdings Limited:O 669,200 13,000 0.03 0.00 1,229,800 2010-01-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,965,250 36,000 0.05 0.00 1,218,600 2010-01-26
11 2888 STANDARD CHARTERED PLC:O 82,264 5,385 0.00 0.00 968,762 2010-01-26
12 0489 DongFeng Motor Group Company Limited (CN):H 1,066,000 92,000 0.04 0.00 899,760 2010-01-26
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 977,547 30,200 0.05 0.00 839,560 2010-01-26
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,883,100 110,000 0.08 0.00 768,900 2010-01-26
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,972,000 110,000 0.04 0.00 756,800 2010-01-26
16 0241 Alibaba Health Information Technology Limited:O 9,210,000 512,000 0.25 0.01 716,800 2010-01-26
17 3323 China National Building Material Company Limited:H 728,000 54,000 0.06 0.00 696,600 2010-01-26
18 0274 Renaissance Asia Silk Road Group Limited:O 3,449,552 1,840,000 0.13 0.07 671,600 2010-01-26
19 0242 SHUN TAK HOLDINGS LIMITED:O 369,415 140,000 0.02 0.01 663,600 2010-01-26
20 3382 Tianjin Port Development Holdings Limited:O 874,941 282,000 0.01 0.00 634,500 2010-01-26
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,058,104 1,276,000 0.04 0.01 618,860 2010-01-26
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,322,625 170,000 0.02 0.00 596,700 2010-01-26
23 2899 ZIJIN MINING GROUP CO., LTD.:H 1,546,500 82,000 0.04 0.00 556,780 2010-01-26
24 0019 SWIRE PACIFIC LIMITED:A 99,500 6,000 0.01 0.00 507,600 2010-01-26
25 3383 Agile Group Holdings Limited (KY):O 278,000 50,000 0.01 0.00 483,000 2010-01-26
26 0358 Jiangxi Copper Company Limited:H 979,000 29,000 0.07 0.00 460,520 2010-01-26
27 1099 SINOPHARM GROUP CO. LTD.:H 356,400 14,800 0.05 0.00 441,780 2010-01-26
28 1398 Industrial and Commercial Bank of China Limited:H 19,701,000 77,000 0.02 0.00 431,970 2010-01-26
29 0883 CNOOC LIMITED:O 1,211,000 39,000 0.00 0.00 430,560 2010-01-26
30 0857 PETROCHINA COMPANY LIMITED:H 10,444,858 48,000 0.05 0.00 425,280 2010-01-26
31 0002 CLP HOLDINGS LIMITED:O 480,066 7,500 0.02 0.00 394,500 2010-01-26
32 0053 GUOCO GROUP LIMITED:O 117,113,541 5,000 35.59 0.00 391,000 2010-01-26
33 0813 Shimao Group Holdings Limited:O 2,152,000 33,000 0.06 0.00 386,100 2010-01-26
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,497,500 45,000 0.30 0.00 373,500 2010-01-26
35 0340 Tongguan Gold Group Limited:O 9,827,200 1,500,000 0.16 0.02 354,000 2010-01-26
36 3328 Bank of Communications Co., Ltd.:H 4,333,197 43,000 0.02 0.00 339,700 2010-01-26
37 0267 CITIC Limited (HK):O 537,000 20,000 0.01 0.00 335,200 2010-01-26
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 262,000 25,000 0.01 0.00 326,000 2010-01-26
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,244,000 170,000 0.08 0.01 300,900 2010-01-26
40 0347 Angang Steel Company Limited:H 626,633 22,000 0.06 0.00 299,200 2010-01-26
41 0203 DENWAY MOTORS LIMITED:O 804,400 66,000 0.01 0.00 295,020 2010-01-26
42 0916 China Longyuan Power Group Corporation Limited:H 655,000 29,000 0.02 0.00 283,040 2010-01-26
43 0148 Kingboard Holdings Limited:O 59,600 8,500 0.01 0.00 272,850 2010-01-26
44 0272 SHUI ON LAND LIMITED:O 3,773,750 68,000 0.08 0.00 259,080 2010-01-26
45 0337 Greenland Hong Kong Holdings Limited:O 549,000 66,000 0.05 0.01 250,800 2010-01-26
46 0700 TENCENT HOLDINGS LIMITED:O 27,200 1,600 0.00 0.00 228,960 2010-01-26
47 0763 ZTE CORPORATION:H 59,428 5,000 0.02 0.00 225,000 2010-01-26
48 0480 HKR INTERNATIONAL LIMITED:O 1,147,633 72,000 0.08 0.01 219,600 2010-01-26
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,852,000 37,000 0.04 0.00 210,160 2010-01-26
50 1051 G-Resources Group Limited:O 18,644,293 426,000 0.13 0.00 202,350 2010-01-26
51 1928 Sands China Ltd.:O 263,600 20,000 0.00 0.00 201,200 2010-01-26
52 0946 Hontex International Holdings Company Limited:O 214,000 98,000 0.01 0.00 199,920 2010-01-26
53 0521 CWT International Limited:O 2,675,090 350,000 0.12 0.02 199,500 2010-01-26
54 3988 BANK OF CHINA LIMITED:H 38,715,000 54,000 0.05 0.00 198,720 2010-01-26
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,316,000 24,000 0.06 0.00 196,320 2010-01-26
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,945,416 14,000 0.05 0.00 187,880 2010-01-26
57 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 800,000 200,000 0.05 0.01 170,000 2010-01-26
58 0013 Hutchison Whampoa Limited:O 1,283,131 3,000 0.03 0.00 165,000 2010-01-26
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 344,000 40,000 0.02 0.00 162,000 2010-01-26
60 0515 China Silver Technology Holdings Limited:O 100,000 100,000 0.04 0.04 159,000 2010-01-26
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,008,242 26,000 0.08 0.00 158,080 2010-01-26
62 0591 China High Precision Automation Group Limited:O 30,000 30,000 0.00 0.00 152,700 2010-01-26
63 2878 Solomon Systech (International) Limited:O 1,578,000 200,000 0.06 0.01 148,000 2010-01-26
64 2886 Binhai Investment Company Limited:O 1,780,000 172,000 0.03 0.00 142,760 2010-01-26
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,982,000 14,000 0.04 0.00 139,160 2010-01-26
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 868,000 10,000 0.07 0.00 128,600 2010-01-26
67 0343 CULTURECOM HOLDINGS LIMITED:O 833,538 265,000 0.12 0.04 128,525 2010-01-26
68 0066 MTR CORPORATION LIMITED:O 1,404,115 5,000 0.02 0.00 126,250 2010-01-26
69 0494 LI & FUNG LIMITED:O 112,880 4,000 0.00 0.00 124,200 2010-01-26
70 0588 Beijing North Star Company Limited:H 1,368,000 50,000 0.19 0.01 122,500 2010-01-26
71 0348 China Healthwise Holdings Limited:O 8,610,000 300,000 0.29 0.01 117,000 2010-01-26
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 406,000 30,000 0.03 0.00 113,100 2010-01-26
73 2338 WEICHAI POWER CO., LTD.:H 5,600 2,000 0.00 0.00 110,400 2010-01-26
74 3818 China Dongxiang (Group) Co., Ltd.:O 284,000 22,000 0.01 0.00 110,220 2010-01-26
75 1194 Bay Area Gold Group Limited:O 1,566,000 50,000 0.08 -0.00 108,500 2010-01-26
76 0291 China Resources Beer (Holdings) Company Limited:O 160,000 4,000 0.01 0.00 107,200 2010-01-26
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 230,349 2,000 0.01 0.00 102,700 2010-01-26
78 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 374,000 10,000 0.02 0.00 99,400 2010-01-26
79 0286 Aidigong Maternal & Child Health Limited (BM):O 2,276,252 320,000 0.09 0.01 94,400 2010-01-26
80 1800 China Communications Construction Company Limited:H 3,125,011 13,000 0.07 0.00 93,600 2010-01-26
81 0011 HANG SENG BANK, LIMITED:O 284,452 800 0.01 0.00 88,080 2010-01-26
82 0750 China Shuifa Singyes Energy Holdings Limited:O 316,000 26,000 0.06 0.01 87,360 2010-01-26
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,451,450 680,000 0.23 0.00 85,680 2010-01-26
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 663,194 30,000 0.02 0.00 84,300 2010-01-26
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,288,454 6,000 0.02 0.00 84,120 2010-01-26
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,686,243 58,000 0.09 0.00 84,100 2010-01-26
87 0090 Puxing Energy Limited:O 382,000 50,000 0.09 0.01 83,500 2010-01-26
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,796,925 107,500 0.10 0.00 80,625 2010-01-26
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 284,000 12,000 0.04 0.00 78,120 2010-01-26
90 0472 New Silkroad Culturaltainment Limited:O 469,862 110,602 0.03 0.00 76,315 2010-01-26
91 3998 Bosideng International Holdings Limited:O 1,294,000 50,000 0.02 0.00 74,500 2010-01-26
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,397,520 4,000 0.02 0.00 71,520 2010-01-26
93 1313 China Resources Building Materials Technology Holdings Limited:O 568,000 20,000 0.01 0.00 70,800 2010-01-26
94 0825 New World Department Store China Limited:O 292,617 10,000 0.02 0.00 70,000 2010-01-26
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 3,000 0.01 0.00 69,450 2010-01-26
96 1888 Kingboard Laminates Holdings Limited:O 976,409 12,000 0.03 0.00 69,120 2010-01-26
97 0506 China Foods Limited:O 172,000 10,000 0.01 0.00 69,000 2010-01-26
98 3800 GCL Technology Holdings Limited (KY):O 3,563,000 35,000 0.02 0.00 68,600 2010-01-26
99 1105 SING TAO NEWS CORPORATION LIMITED:O 1,759,206 100,000 0.21 0.01 67,000 2010-01-26
100 3368 Parkson Retail Group Limited:O 24,500 5,000 0.00 0.00 65,800 2010-01-26
101 0910 China Sandi Holdings Limited:O 5,992,000 240,000 0.08 0.00 64,800 2010-01-26
102 1133 Harbin Electric Company Limited:H 794,000 10,000 0.12 0.00 64,500 2010-01-26
103 8272 Chinese Food and Beverage Group Limited:O 3,885,000 120,000 0.16 0.00 63,600 2010-01-26
104 1191 China Gem Holdings Limited:O 9,670,000 400,000 0.32 0.01 60,800 2010-01-26
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 164,000 12,000 0.01 0.00 59,760 2010-01-26
106 8086 Sino Vision Worldwide Holdings Limited:O 960,000 160,000 0.29 0.05 59,200 2010-01-26
107 0362 China Zenith Chemical Group Limited:O 4,570,250 240,000 0.08 0.00 58,320 2010-01-26
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 832,000 12,000 0.05 0.00 57,840 2010-01-26
109 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,908,500 90,000 0.34 0.01 56,700 2010-01-26
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,798,000 20,000 0.16 0.00 56,000 2010-01-26
111 0038 FIRST TRACTOR COMPANY LIMITED:H 92,000 10,000 0.02 0.00 54,300 2010-01-26
112 0689 EPI (Holdings) Limited:O 6,139,060 300,000 0.08 0.00 54,000 2010-01-26
113 1211 BYD COMPANY LIMITED:H 157,500 1,000 0.02 0.00 53,650 2010-01-26
114 1361 361 Degrees International Limited:O 33,000 10,000 0.00 0.00 52,900 2010-01-26
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,932,000 16,000 0.12 0.00 52,640 2010-01-26
116 0691 China Shanshui Cement Group Limited:O 39,000 10,000 0.00 0.00 51,300 2010-01-26
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 926,000 10,000 0.09 0.00 49,100 2010-01-26
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,500 5,000 0.02 0.00 47,650 2010-01-26
119 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,635,000 250,000 0.66 0.01 47,500 2010-01-26
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 166,000 10,000 0.01 0.00 45,800 2010-01-26
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,000,000 100,000 0.11 0.01 42,500 2010-01-26
122 8220 Bingo Group Holdings Limited:O 2,040,000 280,000 0.08 0.01 42,000 2010-01-26
123 1618 Metallurgical Corporation of China Ltd.:H 5,028,000 10,000 0.18 0.00 42,000 2010-01-26
124 1393 Hidili Industry International Development Limited:O 155,000 5,000 0.01 0.00 41,500 2010-01-26
125 1072 Dongfang Electric Corporation Limited:H 13,600 1,000 0.01 0.00 40,600 2010-01-26
126 0196 Honghua Group Limited:O 893,000 30,000 0.03 0.00 40,500 2010-01-26
127 8213 StarGlory Holdings Company Limited:O 2,780,000 230,000 0.37 0.03 40,480 2010-01-26
128 0648 SoftMedx Healthcare Limited:O 7,876,000 650,000 0.06 0.00 39,000 2010-01-26
129 0925 Beijing Properties (Holdings) Limited:O 19,122,000 40,000 0.59 0.00 38,400 2010-01-26
130 0004 Wharf (Holdings) Limited (The):O 517,422 1,000 0.02 0.00 38,200 2010-01-26
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,547,500 60,000 0.07 0.00 37,200 2010-01-26
132 0233 Mingyuan Medicare Development Company Limited:O 526,895 30,000 0.02 0.00 36,900 2010-01-26
133 0475 Central Development Holdings Limited:O 452,000 70,000 0.17 0.03 36,400 2010-01-26
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 161,000 16,000 0.02 0.00 36,160 2010-01-26
135 0891 Trinity Limited (BM):O 504,000 10,000 0.03 0.00 36,100 2010-01-26
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,116,448 4,000 0.00 0.00 35,320 2010-01-26
137 0128 ENM Holdings Limited (HK):O 1,172,000 80,000 0.07 0.00 34,400 2010-01-26
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 588,000 10,000 0.04 0.00 34,100 2010-01-26
139 1171 Yankuang Energy Group Company Limited:H 293,200 2,000 0.01 0.00 32,200 2010-01-26
140 2310 Times Universal Group Holdings Limited:O 44,000 40,000 0.01 0.01 30,800 2010-01-26
141 0806 Value Partners Group Limited:O 354,000 6,000 0.02 0.00 30,780 2010-01-26
142 1052 Yuexiu Transport Infrastructure Limited:O 846,397 10,000 0.05 0.00 30,700 2010-01-26
143 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 274,507 2,000 0.02 0.00 30,520 2010-01-26
144 8153 Jiading International Group Holdings Limited:O 114,000 50,000 0.01 0.00 30,500 2010-01-26
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,179,800 14,000 0.04 0.00 28,420 2010-01-26
146 2868 Beijing Capital Land Co., Ltd.:H 876,000 10,000 0.09 0.00 28,100 2010-01-26
147 1200 Midland Holdings Limited (BM):O 203,000 4,000 0.03 0.00 27,880 2010-01-26
148 2357 AviChina Industry & Technology Company Limited:H 484,000 8,000 0.03 0.00 27,760 2010-01-26
149 0493 GOME Retail Holdings Limited:O 2,035,074 10,000 0.01 0.00 26,500 2010-01-26
150 1102 Enviro Energy International Holdings Limited:O 548,000 50,000 0.02 0.00 26,000 2010-01-26
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 232,062 20,000 0.00 0.00 25,000 2010-01-26
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,070,018 20,000 0.20 0.00 24,400 2010-01-26
153 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 750,000 50,000 0.05 0.00 24,000 2010-01-26
154 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,597,000 50,000 0.21 0.01 24,000 2010-01-26
155 1898 China Coal Energy Company Limited:H 1,064,923 2,000 0.03 0.00 23,760 2010-01-26
156 0054 HOPEWELL HOLDINGS LIMITED:O 158,400 1,000 0.02 0.00 23,750 2010-01-26
157 0860 Apollo Future Mobility Group Limited:O 280,000 30,000 0.03 0.00 23,700 2010-01-26
158 3300 CHINA GLASS HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 23,300 2010-01-26
159 0575 Regent Pacific Group Limited:O 3,915,000 100,000 0.10 0.00 23,000 2010-01-26
160 0171 Silver Grant International Holdings Group Limited:O 928,000 8,000 0.05 0.00 22,880 2010-01-26
161 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 144,000 7,000 0.03 0.00 22,610 2010-01-26
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,530,000 20,000 0.11 0.00 22,000 2010-01-26
163 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,467,000 55,000 0.14 0.00 22,000 2010-01-26
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 520,500 4,000 0.13 0.00 21,760 2010-01-26
165 1006 Changshouhua Food Company Limited:O 92,000 3,000 0.02 0.00 20,310 2010-01-26
166 0623 SinoMedia Holding Limited:O 1,576,000 10,000 0.28 0.00 20,300 2010-01-26
167 0848 Maoye International Holdings Limited:O 364,000 10,000 0.01 0.00 19,700 2010-01-26
168 3808 SINOTRUK (HONG KONG) LIMITED:O 336,000 2,000 0.01 0.00 18,980 2010-01-26
169 1899 Xingda International Holdings Limited:O 101,000 5,000 0.01 0.00 18,250 2010-01-26
170 0613 Planetree International Development Limited:O 14,844,000 200,000 0.16 0.00 17,800 2010-01-26
171 2308 EVOC Intelligent Technology Company Limited:H 390,400 8,000 0.13 0.00 17,360 2010-01-26
172 0828 DYNASTY FINE WINES GROUP LIMITED:O 476,000 8,000 0.04 0.00 17,280 2010-01-26
173 0389 China Tontine Wines Group Limited:O 326,000 10,000 0.02 0.00 17,000 2010-01-26
174 0082 Crazy Sports Group Limited:O 3,990,000 8,000 0.17 0.00 16,720 2010-01-26
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,000 2,000 0.00 0.00 16,620 2010-01-26
176 0500 Frontier Services Group Limited:O 878,879 25,000 0.08 0.00 16,500 2010-01-26
177 0697 Shoucheng Holdings Limited:O 4,510,000 10,000 0.06 0.00 16,500 2010-01-26
178 0947 MOBI Development Co., Ltd.:O 18,000 5,000 0.00 0.00 15,950 2010-01-26
179 0945 MANULIFE FINANCIAL CORPORATION:O 141,676 100 0.01 0.00 14,300 2010-01-26
180 0230 Minmetals Land Limited:O 1,116,800 8,000 0.04 0.00 14,240 2010-01-26
181 0827 Ko Yo Chemical (Group) Limited:O 4,320,000 60,000 0.06 0.00 13,620 2010-01-26
182 0818 Hi Sun Technology (China) Limited:O 23,400,000 3,000 0.88 0.00 13,590 2010-01-26
183 0321 TEXWINCA HOLDINGS LIMITED:O 644,000 2,000 0.05 -0.00 13,100 2010-01-26
184 0334 China Display Optoelectronics Technology Holdings Limited:O 486,000 30,000 0.06 0.00 12,900 2010-01-26
185 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 67,000 10,000 0.01 0.00 12,500 2010-01-26
186 0024 BURWILL HOLDINGS LIMITED:O 292,800 20,000 0.01 0.00 12,200 2010-01-26
187 0868 XINYI GLASS HOLDINGS LIMITED:O 258,000 2,000 0.01 0.00 12,120 2010-01-26
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,349,000 20,000 0.04 0.00 12,000 2010-01-26
189 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 658,000 30,000 0.06 0.00 11,550 2010-01-26
190 0656 FOSUN INTERNATIONAL LIMITED:O 2,302,000 2,000 0.04 0.00 11,040 2010-01-26
191 0371 Beijing Enterprises Water Group Limited:O 27,000 4,000 0.00 0.00 10,640 2010-01-26
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 51,540 5,000 0.00 0.00 10,500 2010-01-26
193 2382 Sunny Optical Technology (Group) Company Limited:O 122,000 7,000 0.01 0.00 10,430 2010-01-26
194 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,888,056 40,000 1.04 0.00 10,400 2010-01-26
195 0992 LENOVO GROUP LIMITED:O 1,014,000 2,000 0.01 0.00 10,380 2010-01-26
196 8075 Media Asia Group Holdings Limited:O 80,000 80,000 0.00 0.00 10,240 2010-01-26
197 0903 TPV TECHNOLOGY LIMITED:O 66,000 2,000 0.00 0.00 9,660 2010-01-26
198 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 39,000 4,000 0.00 0.00 9,600 2010-01-26
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 462,000 4,500 0.02 0.00 9,405 2010-01-26
200 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 137,000 4,000 0.01 0.00 8,240 2010-01-26
201 1836 Stella International Holdings Limited:O 7,500 500 0.00 0.00 8,150 2010-01-26
202 0743 Asia Cement (China) Holdings Corporation:O 196,000 2,000 0.01 0.00 8,120 2010-01-26
203 2009 BBMG Corporation:H 805,000 1,000 0.07 0.00 7,910 2010-01-26
204 0509 Century Sunshine Group Holdings Limited:O 785,000 20,000 0.03 0.00 7,900 2010-01-26
205 1033 Sinopec Oilfield Service Corporation:H 1,372,000 4,000 0.10 0.00 7,680 2010-01-26
206 3838 China Starch Holdings Limited:O 508,000 5,000 0.02 0.00 7,550 2010-01-26
207 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,202,000 2,000 0.93 0.00 6,240 2010-01-26
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 722,000 1,000 0.04 0.00 5,980 2010-01-26
209 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,156,000 14,000 0.02 0.00 5,950 2010-01-26
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,840,000 20,000 0.04 0.00 5,800 2010-01-26
211 0604 SHENZHEN INVESTMENT LIMITED:O 1,420,000 2,000 0.04 0.00 5,560 2010-01-26
212 0998 China CITIC Bank Corporation Limited:H 5,043,436 1,000 0.04 0.00 5,130 2010-01-26
213 1893 China National Materials Company Limited:H 590,000 1,000 0.05 0.00 4,790 2010-01-26
214 0295 KONG SUN HOLDINGS LIMITED:O 280,500 10,000 0.07 0.00 4,550 2010-01-26
215 1883 CITIC Telecom International Holdings Limited:O 352,000 2,000 0.02 0.00 4,440 2010-01-26
216 0712 Comtec Solar Systems Group Limited:O 52,000 2,000 0.01 0.00 4,340 2010-01-26
217 1686 SUNEVISION HOLDINGS LTD.:O 2,264,186 3,000 0.11 0.00 3,420 2010-01-26
218 0381 AOM International Group Company Limited:O 1,340,000 10,000 0.03 0.00 3,350 2010-01-26
219 2662 MH Development Limited:O 512,000 6,000 0.05 0.00 3,000 2010-01-26
220 3999 DaChan Food (Asia) Limited:O 147,000 1,000 0.01 0.00 1,680 2010-01-26
221 0353 Energy International Investments Holdings Limited:O 32,852,000 -10,000 0.45 -0.00 -1,290 2010-01-26
222 3883 China Aoyuan Group Limited:O 875,000 -1,000 0.03 -0.00 -1,320 * 2010-01-26
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,581,568 -1,000 0.06 -0.00 -2,580 2010-01-26
224 2309 ZO Future Group:O 290,000 -10,000 0.01 -0.00 -4,250 2010-01-26
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 724,000 -2,000 0.05 -0.00 -6,320 2010-01-26
226 0630 AMCO United Holding Limited:O 3,687,000 -10,000 0.28 -0.00 -7,600 2010-01-26
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,188,700 -500 0.01 -0.00 -8,040 2010-01-26
228 1866 CHINA XLX FERTILISER LTD.:O 14,000 -3,000 0.00 -0.00 -10,140 2010-01-26
229 0276 Mongolia Energy Corporation Limited:O 1,469,990 -3,000 0.02 -0.00 -11,520 2010-01-26
230 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,752,000 -48,000 0.36 -0.00 -11,568 2010-01-26
231 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 103,062 -6,000 0.00 -0.00 -12,840 2010-01-26
232 1186 China Railway Construction Corporation Limited:H 718,000 -1,500 0.03 -0.00 -14,670 2010-01-26
233 0960 Longfor Group Holdings Limited:O 73,500 -2,000 0.00 -0.00 -14,720 2010-01-26
234 1182 Success Dragon International Holdings Limited:O 645,850 -120,000 0.01 -0.00 -16,080 2010-01-26
235 2728 Jintai Energy Holdings Limited:O 188,000 -24,000 0.06 -0.01 -18,720 2010-01-26
236 3983 China BlueChemical Ltd.:H 234,000 -4,000 0.01 -0.00 -18,960 2010-01-26
237 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 246,000 -8,000 0.01 -0.00 -19,360 2010-01-26
238 2006 Shanghai Jin Jiang Capital Company Limited:H 1,050,000 -8,000 0.08 -0.00 -19,440 2010-01-26
239 0915 Daohe Global Group Limited:O 834,000 -40,000 0.12 -0.01 -21,600 2010-01-26
240 0866 China Qinfa Group Limited:O 374,000 -10,000 0.04 -0.00 -21,900 2010-01-26
241 2689 Nine Dragons Paper (Holdings) Limited:O 515,000 -2,000 0.01 -0.00 -22,320 2010-01-26
242 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 924,150 -11,000 0.14 -0.00 -23,100 2010-01-26
243 0626 Public Financial Holdings Limited:O 330,000 -6,000 0.03 -0.00 -24,000 2010-01-26
244 3322 Win Hanverky Holdings Limited:O 784,000 -20,000 0.06 -0.00 -24,400 2010-01-26
245 1886 China Huiyuan Juice Group Limited:O 1,276,000 -5,000 0.09 -0.00 -25,650 2010-01-26
246 0448 Branded Lifestyle Holdings Limited:O 474,175 -50,000 0.05 -0.01 -26,000 2010-01-26
247 0235 CSC Holdings Limited (HK):O 2,167,000 -50,000 0.06 -0.00 -26,000 2010-01-26
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 639,016 -4,000 0.01 -0.00 -26,200 2010-01-26
249 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,868,157 -372,000 0.05 -0.01 -26,412 2010-01-26
250 0167 IDT INTERNATIONAL LIMITED:O 3,138,779 -100,000 0.13 -0.00 -28,500 2010-01-26
251 0097 HENDERSON INVESTMENT LIMITED:O 1,234,000 -50,000 0.04 -0.00 -29,500 2010-01-26
252 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,460,000 -100,000 0.13 -0.00 -32,000 2010-01-26
253 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 806,610 -15,000 0.04 -0.00 -33,600 2010-01-26
254 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -2,000 0.00 -0.00 -35,080 2010-01-26
255 0538 Ajisen (China) Holdings Limited:O 17,000 -5,000 0.00 -0.00 -35,250 2010-01-26
256 0342 NewOcean Energy Holdings Limited:O 228,160 -36,000 0.02 -0.00 -36,000 2010-01-26
257 0010 HANG LUNG GROUP LIMITED:O 73,000 -1,000 0.01 -0.00 -36,250 2010-01-26
258 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 206,000 -6,000 0.01 -0.00 -38,160 2010-01-26
259 0288 Cosway Corporation Limited:O 800,000 -50,000 0.05 -0.00 -38,500 2010-01-26
260 0760 Talent Property Group Limited:O 43,500 -90,000 0.00 -0.00 -38,700 2010-01-26
261 1073 Da Yu Financial Holdings Limited:O 136,400 -38,000 0.02 -0.01 -39,520 2010-01-26
262 2038 FIH Mobile Limited:O 204,530 -5,000 0.00 -0.00 -40,400 2010-01-26
263 0364 Blockchain Group Company Limited:O 641,970 -84,000 0.05 -0.01 -40,740 2010-01-26
264 1208 MMG Limited (HK):O 1,177,200 -16,000 0.06 -0.00 -42,240 2010-01-26
265 0279 Arta TechFin Corporation Limited:O 94,197 -70,000 0.03 -0.02 -43,400 2010-01-26
266 2302 CNNC International Limited:O 10,000 -5,000 0.00 -0.00 -43,500 2010-01-26
267 8200 SAU SAN TONG HOLDINGS LIMITED:O 820,000 -2,000,000 0.01 -0.03 -44,000 2010-01-26
268 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 220,880 -50,000 0.02 -0.00 -44,000 2010-01-26
269 0064 GET NICE HOLDINGS LIMITED:O 20,518,000 -86,000 0.52 -0.00 -45,580 2010-01-26
270 0603 China Oil And Gas Group Limited:O 924,000 -40,000 0.02 -0.00 -48,400 2010-01-26
271 1199 COSCO SHIPPING Ports Limited:O 484,000 -4,000 0.02 -0.00 -48,480 2010-01-26
272 0706 Beautiful China Holdings Company Limited:O 476,000 -90,000 0.03 -0.00 -48,600 2010-01-26
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 410,381 -1,000 0.07 -0.00 -50,500 2010-01-26
274 1968 Peak Sport Products Co., Limited:O 268,000 -11,000 0.01 -0.00 -50,820 2010-01-26
275 0955 SCHRAMM HOLDING AG:O 14,160 -1,680 0.07 -0.01 -51,324 2010-01-26
276 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,729,006 -96,000 0.11 -0.00 -51,840 2010-01-26
277 0505 Xingye Alloy Materials Group Limited (KY):O 1,188,000 -50,000 0.19 -0.01 -55,000 2010-01-26
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,306,000 -30,000 0.03 -0.00 -57,300 2010-01-26
279 0177 Jiangsu Expressway Company Limited:H 330,000 -8,000 0.03 -0.00 -57,920 2010-01-26
280 1868 Neo-Neon Holdings Limited:O 90,000 -10,000 0.01 -0.00 -60,000 2010-01-26
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,593,000 -20,000 0.02 -0.00 -61,000 2010-01-26
282 3993 CMOC Group Limited (CN):H 880,000 -10,000 0.07 -0.00 -61,900 2010-01-26
283 0198 SMI Holdings Group Limited:O 384,893 -200,000 0.02 -0.01 -63,000 2010-01-26
284 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,505,000 -300,000 0.06 -0.01 -68,400 2010-01-26
285 0850 Long Well International Holdings Limited:O 11,641,999 -68,000 0.36 -0.00 -68,680 2010-01-26
286 0986 Dufu Liquor Group Limited:O 1,614,000 -100,000 0.32 -0.02 -70,000 2010-01-26
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,043,000 -20,000 0.03 -0.00 -70,000 2010-01-26
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,368,750 -4,000 0.07 -0.00 -70,400 2010-01-26
289 1001 Hong Kong Shanghai Alliance Holdings Limited:O 354,000 -80,000 0.09 -0.02 -71,200 2010-01-26
290 0979 Green Energy Group Limited:O 931,330 -100,000 0.25 -0.03 -77,000 2010-01-26
291 1068 China Yurun Food Group Limited:O 340,000 -4,000 0.02 -0.00 -86,400 2010-01-26
292 0552 China Communications Services Corporation Limited:H 1,640,000 -22,000 0.08 -0.00 -89,100 2010-01-26
293 3888 Kingsoft Corporation Limited:O 427,000 -15,000 0.04 -0.00 -90,900 2010-01-26
294 0228 China Energy Development Holdings Limited:O 12,164,000 -170,000 0.34 -0.00 -91,800 2010-01-26
295 1234 China Lilang Limited:O 81,000 -17,000 0.01 -0.00 -91,800 2010-01-26
296 0968 Little Sheep Group Limited:O 190,000 -24,000 0.02 -0.00 -92,880 2010-01-26
297 3989 Capital Environment Holdings Limited:O 244,000 -50,000 0.04 -0.01 -93,000 2010-01-26
298 0462 Natural Dairy (NZ) Holdings Limited:O 840,000 -60,000 0.13 -0.01 -106,200 2010-01-26
299 0123 Yuexiu Property Company Limited:O 8,947,200 -70,000 0.13 -0.00 -126,700 2010-01-26
300 2007 Country Garden Holdings Company Limited:O 2,104,091 -50,000 0.01 -0.00 -127,500 2010-01-26
301 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 396,000 -800,000 0.03 -0.07 -136,000 2010-01-26
302 0246 REAL GOLD MINING LIMITED:O 142,500 -15,000 0.02 -0.00 -141,000 2010-01-26
303 1141 CMBC Capital Holdings Limited:O 368,760 -160,000 0.02 -0.01 -150,400 2010-01-26
304 3333 China Evergrande Group:O 355,000 -46,000 0.00 -0.00 -168,360 2010-01-26
305 0753 Air China Limited:H 988,400 -28,000 0.02 -0.00 -169,400 2010-01-26
306 0261 GBA Holdings Limited:O 196,966,500 -10,000,000 0.30 -0.02 -200,000 2010-01-26
307 1094 Cherish Sunshine International Limited:O 3,414,000 -228,000 0.11 -0.01 -216,600 2010-01-26
308 1371 China Ecotourism Group Limited:O 15,397,360 -500,000 0.21 -0.01 -230,000 2010-01-26
309 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,200 -10,000 0.01 -0.00 -235,000 2010-01-26
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,676,000 -68,000 0.05 -0.00 -291,720 2010-01-26
311 0606 China Agri-Industries Holdings Limited:O 379,000 -29,000 0.01 -0.00 -320,160 2010-01-26
312 1988 China Minsheng Banking Corp., Ltd.:H 4,175,500 -48,000 0.12 -0.00 -379,200 2010-01-26
313 2777 Guangzhou R&F Properties Co., Ltd.:H 380,400 -36,800 0.04 -0.00 -407,744 2010-01-26
314 0101 HANG LUNG PROPERTIES LIMITED:O 170,300 -16,000 0.00 -0.00 -444,800 2010-01-26
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 875,401 -38,000 0.08 -0.00 -779,000 2010-01-26
316 0941 China Mobile Limited (HK):O 2,089,357 -13,000 0.01 -0.00 -959,400 2010-01-26
317 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,212,000 -8,000,000 0.03 -0.08 -1,112,000 2010-01-26
318 0008 PCCW LIMITED:O 6,709,681 -635,000 0.10 -0.01 -1,327,150 2010-01-26
319 0127 CHINESE ESTATES HOLDINGS LIMITED:O 91,348 -113,000 0.00 -0.01 -1,457,700 2010-01-26
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 719,500 -46,000 0.03 -0.00 -2,727,800 2010-01-26
321 1109 CHINA RESOURCES LAND LIMITED:O 1,030,000 -290,000 0.02 -0.01 -4,257,200 2010-01-26
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,134,475 -857,000 0.08 -0.03 -8,150,070 2010-01-26

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