Mason Securities Limited 茂宸證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 5,471,500 102,800 0.03 0.00 8,331,940 2010-03-04
2 0011 HANG SENG BANK, LIMITED:O 300,352 47,500 0.02 0.00 5,168,000 2010-03-04
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,490,475 124,500 0.10 0.00 1,254,960 2010-03-04
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 879,401 50,000 0.08 0.00 1,035,000 2010-03-04
5 1099 SINOPHARM GROUP CO. LTD.:H 383,600 20,800 0.06 0.00 703,040 2010-03-04
6 1176 Zhuguang Holdings Group Company Limited:O 3,076,000 236,000 0.14 0.01 462,560 2010-03-04
7 3800 GCL Technology Holdings Limited (KY):O 3,488,000 186,000 0.02 0.00 372,000 2010-03-04
8 0270 GUANGDONG INVESTMENT LIMITED:O 785,200 90,000 0.01 0.00 365,400 2010-03-04
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,062,000 50,000 0.04 0.00 329,500 2010-03-04
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,901,568 118,000 0.08 0.00 317,420 2010-03-04
11 0914 Anhui Conch Cement Company Limited:H 554,000 6,000 0.13 0.00 292,800 2010-03-04
12 0128 ENM Holdings Limited (HK):O 1,076,000 304,000 0.07 0.02 282,720 2010-03-04
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,270,242 42,000 0.06 0.00 255,780 2010-03-04
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 118,500 20,000 0.03 0.00 248,000 2010-03-04
15 1800 China Communications Construction Company Limited:H 3,009,211 29,200 0.07 0.00 214,912 2010-03-04
16 0697 Shoucheng Holdings Limited:O 4,916,000 100,000 0.06 0.00 177,000 2010-03-04
17 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 304,000 300,000 0.01 0.01 156,000 2010-03-04
18 0182 Concord New Energy Group Limited:O 5,259,040 160,000 0.07 0.00 140,800 2010-03-04
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,806,018 106,000 0.16 0.00 128,260 2010-03-04
20 1888 Kingboard Laminates Holdings Limited:O 1,055,409 20,000 0.04 0.00 122,400 2010-03-04
21 0177 Jiangsu Expressway Company Limited:H 306,000 16,000 0.03 0.00 114,400 2010-03-04
22 0522 ASMPT Limited:O 5,800 1,500 0.00 0.00 106,950 2010-03-04
23 8203 Kaisun Holdings Limited:O 870,000 100,000 0.04 0.00 106,000 2010-03-04
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 550,756 34,000 0.01 0.00 104,040 2010-03-04
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 36,000 6,000 0.00 0.00 101,400 2010-03-04
26 1898 China Coal Energy Company Limited:H 1,064,923 8,000 0.03 0.00 98,240 2010-03-04
27 0566 Hanergy Thin Film Power Group Limited:O 714,000 108,000 0.02 0.00 87,480 2010-03-04
28 0916 China Longyuan Power Group Corporation Limited:H 941,000 8,000 0.03 0.00 77,440 2010-03-04
29 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,000 12,000 0.04 0.01 77,280 2010-03-04
30 1208 MMG Limited (HK):O 1,189,200 24,000 0.06 0.00 71,040 2010-03-04
31 1109 CHINA RESOURCES LAND LIMITED:O 888,000 4,000 0.02 0.00 65,680 2010-03-04
32 0719 Shandong Xinhua Pharmaceutical Company Limited:H 482,000 18,000 0.32 0.01 57,780 2010-03-04
33 0548 Shenzhen Expressway Corporation Limited:H 442,000 14,000 0.06 0.00 57,680 2010-03-04
34 3323 China National Building Material Company Limited:H 832,000 4,000 0.07 0.00 56,400 2010-03-04
35 0013 Hutchison Whampoa Limited:O 1,283,131 1,000 0.03 0.00 55,850 2010-03-04
36 8220 Bingo Group Holdings Limited:O 1,064,000 240,000 0.04 0.01 55,200 2010-03-04
37 0603 China Oil And Gas Group Limited:O 804,000 40,000 0.02 0.00 48,400 2010-03-04
38 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 10,000 0.01 0.00 46,800 2010-03-04
39 0384 CHINA GAS HOLDINGS LIMITED:O 2,668,000 10,000 0.08 0.00 43,900 2010-03-04
40 0283 Goldin Properties Holdings Limited:O 262,280 12,000 0.02 0.00 43,080 2010-03-04
41 0123 Yuexiu Property Company Limited:O 7,623,200 20,000 0.11 0.00 42,000 2010-03-04
42 0299 Glory Sun Land Group Limited:O 86,000 40,000 0.01 0.00 41,200 2010-03-04
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 965,800 200,000 0.03 0.01 40,800 2010-03-04
44 2038 FIH Mobile Limited:O 328,530 5,000 0.00 0.00 39,800 2010-03-04
45 0692 Shenzhou Space Park Group Limited:O 110,000 60,000 0.03 0.02 39,600 2010-03-04
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 636,000 8,000 0.04 0.00 39,120 2010-03-04
47 1131 Agritrade Resources Limited:O 55,000 30,000 0.01 0.01 39,000 2010-03-04
48 2369 Coolpad Group Limited:O 996,000 12,000 0.05 0.00 38,520 2010-03-04
49 8128 CHYY DEVELOPMENT GROUP LIMITED:O 293,396,000 120,000 17.38 0.01 38,400 2010-03-04
50 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 6,000 0.01 0.00 38,340 2010-03-04
51 8080 North Asia Strategic Holdings Limited:O 87,190 86,000 0.00 0.00 36,980 2010-03-04
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,234,250 1,000 0.06 0.00 34,550 2010-03-04
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 550,500 6,000 0.13 0.00 33,240 2010-03-04
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,600 1,000 0.01 0.00 31,450 2010-03-04
55 0715 China Oceanwide Holdings Limited:O 633,600 30,000 0.01 0.00 30,900 2010-03-04
56 0228 China Energy Development Holdings Limited:O 11,834,000 50,000 0.27 0.00 30,000 2010-03-04
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 634,500 15,000 0.03 0.00 25,800 2010-03-04
58 1868 Neo-Neon Holdings Limited:O 129,000 4,000 0.01 0.00 23,760 2010-03-04
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,851,925 30,000 0.10 0.00 22,800 2010-03-04
60 0992 LENOVO GROUP LIMITED:O 1,146,000 4,000 0.01 0.00 20,320 2010-03-04
61 0948 Alpha Professional Holdings Limited:O 10,000 10,000 0.00 0.00 19,400 2010-03-04
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 783,000 3,000 0.04 0.00 18,840 2010-03-04
63 8212 Celebrate International Holdings Limited:O 305,000 75,000 0.01 0.00 18,750 2010-03-04
64 0274 Renaissance Asia Silk Road Group Limited:O 2,049,552 50,000 0.08 0.00 17,750 2010-03-04
65 0822 Ka Shui International Holdings Limited:O 122,000 30,000 0.01 0.00 17,100 2010-03-04
66 0802 China e-Wallet Payment Group Limited:O 42,076 2,000 0.02 0.00 16,800 2010-03-04
67 0203 DENWAY MOTORS LIMITED:O 884,400 4,000 0.01 0.00 16,520 2010-03-04
68 0505 Xingye Alloy Materials Group Limited (KY):O 66,000 14,000 0.01 0.00 15,680 2010-03-04
69 0552 China Communications Services Corporation Limited:H 1,530,000 4,000 0.08 0.00 15,640 2010-03-04
70 0331 PCD STORES (GROUP) LIMITED:O 188,000 6,000 0.00 0.00 14,940 2010-03-04
71 1968 Peak Sport Products Co., Limited:O 194,000 3,000 0.01 0.00 14,370 2010-03-04
72 0665 Haitong International Securities Group Limited:O 142,174 2,000 0.02 0.00 13,260 2010-03-04
73 3883 China Aoyuan Group Limited:O 876,000 10,000 0.03 0.00 13,000 2010-03-04
74 1133 Harbin Electric Company Limited:H 798,000 2,000 0.12 0.00 12,660 2010-03-04
75 3888 Kingsoft Corporation Limited:O 431,000 2,000 0.04 0.00 12,600 2010-03-04
76 0883 CNOOC LIMITED:O 1,386,000 1,000 0.00 0.00 12,160 2010-03-04
77 1033 Sinopec Oilfield Service Corporation:H 1,414,000 6,000 0.10 0.00 11,580 2010-03-04
78 1361 361 Degrees International Limited:O 23,000 2,000 0.00 0.00 11,220 2010-03-04
79 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,026,000 30,000 1.14 0.01 10,500 2010-03-04
80 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,678,104 20,000 0.05 0.00 10,400 2010-03-04
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,614,000 3,000 0.02 0.00 9,510 2010-03-04
82 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 268,000 20,000 0.02 0.00 7,600 2010-03-04
83 0720 AUTO ITALIA HOLDINGS LIMITED:O 51,010 25,000 0.00 0.00 5,275 2010-03-04
84 0691 China Shanshui Cement Group Limited:O 85,000 1,000 0.00 0.00 4,610 2010-03-04
85 0559 DeTai New Energy Group Limited:O 1,178,000 20,000 0.05 0.00 3,980 2010-03-04
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,200 2,000 0.01 0.00 3,340 2010-03-04
87 2366 SMI Culture & Travel Group Holdings Limited:O 908,502 2,000 0.13 0.00 2,960 2010-03-04
88 1102 Enviro Energy International Holdings Limited:O 706,000 4,000 0.03 0.00 2,800 2010-03-04
89 1005 MATRIX HOLDINGS LIMITED:O 191,200 2,000 0.03 0.00 2,600 2010-03-04
90 8213 StarGlory Holdings Company Limited:O 18,770,000 10,000 2.44 0.00 2,330 2010-03-04
91 8171 China Trends Holdings Limited:O 216,000 8,000 0.03 0.00 1,584 2010-03-04
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 752,649 39 0.04 0.00 87 2010-03-04
93 8173 Hephaestus Holdings Limited:O 3,850,000 -1,000 0.05 -0.00 -29 2010-03-04
94 0240 BUILD KING HOLDINGS LIMITED:O 277,330 -10,000 0.02 -0.00 -2,450 2010-03-04
95 0493 GOME Retail Holdings Limited:O 566,074 -1,000 0.00 -0.00 -2,480 2010-03-04
96 8143 Good Fellow Healthcare Holdings Limited:O 180,000 -20,000 0.00 -0.00 -2,520 2010-03-04
97 1122 QINGLING MOTORS CO. LTD:H 1,639,365 -2,000 0.13 -0.00 -3,720 2010-03-04
98 0008 PCCW LIMITED:O 7,138,681 -1,800 0.11 -0.00 -3,960 2010-03-04
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 165,044 -1,000 0.01 -0.00 -4,250 2010-03-04
100 8155 South China Assets Holdings Limited:O 0 -24,000 0.00 -0.00 -7,200 2010-03-04
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 326,000 -2,000 0.01 -0.00 -8,180 2010-03-04
102 1683 International Mining Machinery Holdings Limited:O 100,500 -2,000 0.01 -0.00 -8,520 2010-03-04
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,552,524 -40,000 0.23 -0.01 -9,280 2010-03-04
104 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 -20,000 0.01 -0.00 -9,400 2010-03-04
105 1338 BaWang International (Group) Holding Limited:O 100,000 -2,000 0.00 -0.00 -9,420 2010-03-04
106 0119 Poly Property Group Co., Limited:O 241,000 -1,000 0.01 -0.00 -9,550 2010-03-04
107 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,010,000 -40,000 0.04 -0.00 -10,400 2010-03-04
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 998,947 -400 0.05 -0.00 -11,440 2010-03-04
109 0604 SHENZHEN INVESTMENT LIMITED:O 1,546,000 -4,000 0.04 -0.00 -11,680 2010-03-04
110 1777 Fantasia Holdings Group Co., Limited:O 856,500 -7,500 0.02 -0.00 -12,750 2010-03-04
111 2899 ZIJIN MINING GROUP CO., LTD.:H 1,166,500 -2,000 0.03 -0.00 -13,600 2010-03-04
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,676,000 -18,000 0.03 -0.00 -13,680 2010-03-04
113 1006 Changshouhua Food Company Limited:O 125,000 -2,000 0.02 -0.00 -14,220 2010-03-04
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,445,000 -60,000 0.06 -0.00 -14,340 2010-03-04
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,544,000 -2,000 0.06 -0.00 -15,420 2010-03-04
116 1818 Zhaojin Mining Industry Company Limited:H 264,000 -1,000 0.06 -0.00 -15,960 2010-03-04
117 0358 Jiangxi Copper Company Limited:H 1,107,000 -1,000 0.08 -0.00 -16,220 2010-03-04
118 0613 Planetree International Development Limited:O 15,024,000 -200,000 0.16 -0.00 -17,200 2010-03-04
119 1686 SUNEVISION HOLDINGS LTD.:O 2,148,186 -17,500 0.11 -0.00 -18,900 2010-03-04
120 2327 Meilleure Health International Industry Group Limited:O 318,000 -48,000 0.02 -0.00 -19,920 2010-03-04
121 3339 Lonking Holdings Limited:O 105,000 -4,000 0.00 -0.00 -20,040 2010-03-04
122 0841 Asia Cassava Resources Holdings Limited:O 134,000 -10,000 0.04 -0.00 -20,500 2010-03-04
123 1886 China Huiyuan Juice Group Limited:O 1,293,000 -4,000 0.09 -0.00 -21,200 2010-03-04
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,015,999 -8,000 0.02 -0.00 -22,160 2010-03-04
125 1097 i-CABLE Communications Limited:O 1,572,853 -17,000 0.08 -0.00 -22,270 2010-03-04
126 1199 COSCO SHIPPING Ports Limited:O 508,000 -2,000 0.02 -0.00 -24,160 2010-03-04
127 0038 FIRST TRACTOR COMPANY LIMITED:H 84,000 -4,000 0.02 -0.00 -24,800 2010-03-04
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,409,544 -160,000 0.08 -0.01 -25,120 2010-03-04
129 1051 G-Resources Group Limited:O 16,565,293 -51,000 0.12 -0.00 -26,520 2010-03-04
130 0569 China Automation Group Limited:O 56,000 -5,000 0.01 -0.00 -27,050 2010-03-04
131 0998 China CITIC Bank Corporation Limited:H 4,792,436 -5,000 0.04 -0.00 -27,700 2010-03-04
132 0083 SINO LAND COMPANY LIMITED:O 599,373 -2,000 0.01 -0.00 -28,960 2010-03-04
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 402,881 -500 0.06 -0.00 -29,300 2010-03-04
134 0347 Angang Steel Company Limited:H 626,633 -2,000 0.06 -0.00 -29,400 2010-03-04
135 0910 China Sandi Holdings Limited:O 5,822,000 -100,000 0.07 -0.00 -29,500 2010-03-04
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,997,500 -50,000 0.06 -0.00 -29,500 2010-03-04
137 2777 Guangzhou R&F Properties Co., Ltd.:H 403,200 -2,400 0.04 -0.00 -29,856 2010-03-04
138 0663 KING STONE ENERGY GROUP LIMITED:O 2,322,000 -160,000 0.02 -0.00 -30,720 2010-03-04
139 0630 AMCO United Holding Limited:O 3,585,000 -50,000 0.28 -0.00 -35,500 2010-03-04
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,792,000 -10,000 0.11 -0.00 -36,300 2010-03-04
141 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 472,000 -10,000 0.03 -0.00 -38,000 2010-03-04
142 0010 HANG LUNG GROUP LIMITED:O 66,000 -1,000 0.00 -0.00 -38,600 2010-03-04
143 0004 Wharf (Holdings) Limited (The):O 496,172 -1,000 0.02 -0.00 -40,750 2010-03-04
144 3389 Hengdeli Holdings Limited:O 34,000 -12,000 0.00 -0.00 -40,920 2010-03-04
145 1128 Wynn Macau, Limited:O 414,400 -4,000 0.01 -0.00 -41,040 2010-03-04
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,620 -5,000 0.00 -0.00 -41,500 2010-03-04
147 1333 China Zhongwang Holdings Limited:O 753,600 -6,000 0.01 -0.00 -41,580 2010-03-04
148 0925 Beijing Properties (Holdings) Limited:O 21,252,000 -50,000 0.66 -0.00 -42,500 2010-03-04
149 2883 China Oilfield Services Limited:H 128,000 -4,000 0.01 -0.00 -44,800 2010-03-04
150 1200 Midland Holdings Limited (BM):O 201,000 -6,000 0.03 -0.00 -44,880 2010-03-04
151 2009 BBMG Corporation:H 811,000 -6,000 0.07 -0.00 -46,440 2010-03-04
152 1195 Kingwell Group Limited:O 664,000 -100,000 0.07 -0.01 -48,000 2010-03-04
153 0021 Great China Holdings (Hong Kong) Limited:O 20,000 -50,000 0.00 -0.01 -51,000 2010-03-04
154 0587 Hua Han Health Industry Holdings Limited:O 0 -20,000 0.00 -0.00 -51,600 2010-03-04
155 0002 CLP HOLDINGS LIMITED:O 441,166 -1,000 0.02 -0.00 -53,650 2010-03-04
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 56,848 -1,000 0.00 -0.00 -55,700 2010-03-04
157 8186 Almana Limited:O 950,000 -500,000 0.05 -0.03 -57,500 2010-03-04
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 709,500 -1,000 0.03 -0.00 -60,200 2010-03-04
159 0245 China Vered Financial Holding Corporation Limited:O 3,692,200 -350,000 0.05 -0.00 -61,600 2010-03-04
160 0276 Mongolia Energy Corporation Limited:O 1,501,990 -17,000 0.02 -0.00 -63,070 2010-03-04
161 0148 Kingboard Holdings Limited:O 48,600 -2,000 0.01 -0.00 -66,000 2010-03-04
162 0728 CHINA TELECOM CORPORATION LIMITED:H 3,201,780 -20,000 0.02 -0.00 -69,200 2010-03-04
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 -3,000 0.01 -0.00 -70,350 2010-03-04
164 2868 Beijing Capital Land Co., Ltd.:H 1,036,000 -24,000 0.10 -0.00 -70,560 2010-03-04
165 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,050,000 -50,000 0.14 -0.00 -76,000 2010-03-04
166 0233 Mingyuan Medicare Development Company Limited:O 516,895 -60,000 0.01 -0.00 -77,400 2010-03-04
167 8153 Jiading International Group Holdings Limited:O 64,000 -128,000 0.00 -0.01 -84,480 2010-03-04
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,693,100 -12,000 0.08 -0.00 -85,920 2010-03-04
169 0857 PETROCHINA COMPANY LIMITED:H 10,836,858 -10,000 0.05 -0.00 -87,700 2010-03-04
170 0242 SHUN TAK HOLDINGS LIMITED:O 409,415 -20,000 0.02 -0.00 -88,200 2010-03-04
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 135,000 -10,000 0.02 -0.00 -89,900 2010-03-04
172 0700 TENCENT HOLDINGS LIMITED:O 30,600 -600 0.00 -0.00 -91,920 2010-03-04
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 318,000 -50,000 0.03 -0.00 -94,000 2010-03-04
174 1236 National Agricultural Holdings Limited:O 1,902,000 -100,000 0.75 -0.04 -94,000 2010-03-04
175 0082 Crazy Sports Group Limited:O 4,136,000 -42,000 0.18 -0.00 -96,180 2010-03-04
176 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 2,640,000 -650,000 0.22 -0.05 -96,850 2010-03-04
177 2356 DAH SING BANKING GROUP LIMITED:O 313,650 -10,000 0.03 -0.00 -98,100 2010-03-04
178 1988 China Minsheng Banking Corp., Ltd.:H 4,140,000 -12,000 0.12 -0.00 -99,840 2010-03-04
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,540 -1,000 0.01 -0.00 -109,300 2010-03-04
180 0286 Aidigong Maternal & Child Health Limited (BM):O 2,028,252 -350,000 0.08 -0.01 -112,000 2010-03-04
181 0850 Long Well International Holdings Limited:O 13,849,999 -100,000 0.40 -0.00 -113,000 2010-03-04
182 0729 FDG Electric Vehicles Limited:O 1,480,380 -100,000 0.07 -0.00 -125,000 2010-03-04
183 0751 Skyworth Group Limited:O 112,000 -16,000 0.00 -0.00 -128,000 2010-03-04
184 1046 Universe Entertainment and Culture Group Company Limited:O 14,055,000 -1,450,000 0.87 -0.09 -129,050 2010-03-04
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 328,000 -20,000 0.02 -0.00 -138,000 2010-03-04
186 0818 Hi Sun Technology (China) Limited:O 23,457,000 -27,000 0.88 -0.00 -140,130 2010-03-04
187 3983 China BlueChemical Ltd.:H 240,000 -30,000 0.01 -0.00 -153,000 2010-03-04
188 0806 Value Partners Group Limited:O 279,000 -25,000 0.02 -0.00 -153,500 2010-03-04
189 0585 Imagi International Holdings Limited:O 6,608,000 -1,400,000 0.18 -0.04 -166,600 2010-03-04
190 0267 CITIC Limited (HK):O 594,000 -10,000 0.02 -0.00 -172,800 2010-03-04
191 1224 C C Land Holdings Limited:O 423,000 -54,000 0.02 -0.00 -176,040 2010-03-04
192 0813 Shimao Group Holdings Limited:O 913,500 -13,000 0.03 -0.00 -176,800 2010-03-04
193 2888 STANDARD CHARTERED PLC:O 79,264 -1,050 0.00 -0.00 -203,070 2010-03-04
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 712,516 -29,000 0.01 -0.00 -205,320 2010-03-04
195 0763 ZTE CORPORATION:H 82,428 -4,200 0.02 -0.00 -210,210 2010-03-04
196 0019 SWIRE PACIFIC LIMITED:A 107,000 -2,500 0.01 -0.00 -220,250 2010-03-04
197 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,210,454 -14,000 0.01 -0.00 -228,480 2010-03-04
198 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,592,625 -60,000 0.02 -0.00 -232,800 2010-03-04
199 8025 Asian Capital Resources (Holdings) Limited:O 1,594,000 -200,000 0.17 -0.02 -234,000 2010-03-04
200 1211 BYD COMPANY LIMITED:H 133,000 -4,000 0.02 -0.00 -254,000 2010-03-04
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 -170,000 0.01 -0.03 -302,600 2010-03-04
202 0933 Brightoil Petroleum (Holdings) Limited:O 724,000 -30,000 0.05 -0.00 -338,400 2010-03-04
203 0288 Cosway Corporation Limited:O 440,000 -320,000 0.03 -0.02 -348,800 2010-03-04
204 0006 Power Assets Holdings Limited:O 292,997 -8,000 0.01 -0.00 -356,800 2010-03-04
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 892,448 -40,000 0.00 -0.00 -388,400 2010-03-04
206 1398 Industrial and Commercial Bank of China Limited:H 33,665,000 -68,000 0.04 -0.00 -391,000 2010-03-04
207 3383 Agile Group Holdings Limited (KY):O 392,000 -40,000 0.01 -0.00 -424,800 2010-03-04
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,330,250 -24,500 0.07 -0.00 -502,250 2010-03-04
209 3328 Bank of Communications Co., Ltd.:H 4,273,197 -64,000 0.02 -0.00 -529,280 2010-03-04
210 2886 Binhai Investment Company Limited:O 1,844,000 -800,000 0.03 -0.01 -624,000 2010-03-04
211 0941 China Mobile Limited (HK):O 1,506,857 -9,500 0.01 -0.00 -692,075 2010-03-04
212 1813 KWG Group Holdings Limited:O 292,000 -160,000 0.01 -0.01 -851,200 2010-03-04
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,623,000 -182,000 0.01 -0.00 -1,084,720 2010-03-04
214 3988 BANK OF CHINA LIMITED:H 38,958,000 -328,000 0.05 -0.00 -1,275,920 2010-03-04
215 0730 Capital Industrial Financial Services Group Limited:O 582,580 -2,450,000 0.05 -0.21 -1,519,000 2010-03-04
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 717,098 -22,200 0.07 -0.00 -2,888,220 2010-03-04
217 0489 DongFeng Motor Group Company Limited (CN):H 526,000 -338,000 0.02 -0.01 -3,839,680 2010-03-04
218 1141 CMBC Capital Holdings Limited:O 936,760 -5,320,000 0.04 -0.25 -6,118,000 2010-03-04

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