Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-05-06 to 2010-05-07

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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 1398 Industrial and Commercial Bank of China Limited:H 35,039,000 5,366,000 0.04 0.01 29,834,960 2010-05-07
2 0973 L'Occitane International S.A.:O 269,250 269,250 0.02 0.02 3,877,200 2010-05-07
3 0925 Beijing Properties (Holdings) Limited:O 25,272,000 4,000,000 0.73 0.12 2,920,000 2010-05-07
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,804,516 500,000 0.05 0.01 2,775,000 2010-05-07
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,621,500 825,000 0.05 0.01 2,722,500 2010-05-07
6 3988 BANK OF CHINA LIMITED:H 39,411,000 571,000 0.05 0.00 2,232,610 2010-05-07
7 0005 HSBC HOLDINGS PLC:O 5,598,272 26,354 0.03 0.00 1,938,337 2010-05-07
8 0730 Capital Industrial Financial Services Group Limited:O 3,587,580 2,800,000 0.31 0.24 1,848,000 2010-05-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,055,250 47,000 0.05 0.00 1,593,300 2010-05-07
10 2888 STANDARD CHARTERED PLC:O 61,064 7,200 0.00 0.00 1,352,880 2010-05-07
11 0347 Angang Steel Company Limited:H 1,558,633 120,000 0.14 0.01 1,327,200 2010-05-07
12 0729 FDG Electric Vehicles Limited:O 1,100,380 660,000 0.05 0.03 1,280,400 2010-05-07
13 0242 SHUN TAK HOLDINGS LIMITED:O 777,415 270,000 0.04 0.01 1,104,300 2010-05-07
14 1199 COSCO SHIPPING Ports Limited:O 744,000 92,000 0.03 0.00 866,640 2010-05-07
15 0883 CNOOC LIMITED:O 975,000 61,000 0.00 0.00 775,920 2010-05-07
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,941,000 117,000 0.01 0.00 734,760 2010-05-07
17 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,040,000 1,040,000 0.14 0.02 728,000 2010-05-07
18 0123 Yuexiu Property Company Limited:O 9,729,200 428,000 0.14 0.01 710,480 2010-05-07
19 1088 China Shenhua Energy Company Limited:H 745,000 21,000 0.02 0.00 651,000 2010-05-07
20 0267 CITIC Limited (HK):O 673,000 35,000 0.02 0.00 533,400 2010-05-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,936,242 84,000 0.07 0.00 492,240 2010-05-07
22 1211 BYD COMPANY LIMITED:H 167,500 7,000 0.02 0.00 465,500 2010-05-07
23 0384 CHINA GAS HOLDINGS LIMITED:O 2,624,000 100,000 0.08 0.00 397,000 2010-05-07
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 624,500 6,000 0.02 0.00 366,600 2010-05-07
25 0857 PETROCHINA COMPANY LIMITED:H 11,570,858 42,000 0.05 0.00 364,140 2010-05-07
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 525,000 20,000 0.03 0.00 356,400 2010-05-07
27 0082 Crazy Sports Group Limited:O 4,946,000 130,000 0.21 0.01 336,700 2010-05-07
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,640 6,500 0.01 0.00 322,725 2010-05-07
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,301,100 44,000 0.07 0.00 315,040 2010-05-07
30 8025 Asian Capital Resources (Holdings) Limited:O 1,222,000 200,000 0.13 0.02 312,000 2010-05-07
31 0348 China Healthwise Holdings Limited:O 3,758,000 1,000,000 0.13 0.03 310,000 2010-05-07
32 1800 China Communications Construction Company Limited:H 2,976,211 44,000 0.07 0.00 293,480 2010-05-07
33 0511 TELEVISION BROADCASTS LIMITED:O 19,000 8,000 0.00 0.00 280,000 2010-05-07
34 0057 CHEN HSONG HOLDINGS LIMITED:O 636,000 90,000 0.10 0.01 260,100 2010-05-07
35 0503 Lansen Pharmaceutical Holdings Limited:O 54,000 54,000 0.01 0.01 246,240 2010-05-07
36 3323 China National Building Material Company Limited:H 784,000 22,000 0.07 0.00 230,560 2010-05-07
37 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 27,000 22,000 0.03 0.02 220,880 2010-05-07
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,044,000 41,000 0.05 0.00 216,070 2010-05-07
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 670,000 84,000 0.01 0.00 210,840 2010-05-07
40 1234 China Lilang Limited:O 49,000 24,000 0.00 0.00 199,440 2010-05-07
41 1038 CK Infrastructure Holdings Limited:O 64,800 7,000 0.00 0.00 198,450 2010-05-07
42 0941 China Mobile Limited (HK):O 1,456,357 2,500 0.01 0.00 185,875 2010-05-07
43 8128 CHYY DEVELOPMENT GROUP LIMITED:O 298,216,000 280,000 17.33 0.02 173,600 2010-05-07
44 3383 Agile Group Holdings Limited (KY):O 1,000,000 20,000 0.03 0.00 169,000 2010-05-07
45 0358 Jiangxi Copper Company Limited:H 1,175,000 11,000 0.08 0.00 161,480 2010-05-07
46 0933 Brightoil Petroleum (Holdings) Limited:O 636,000 10,000 0.04 0.00 160,200 2010-05-07
47 1238 Powerlong Real Estate Holdings Limited:O 466,000 74,000 0.01 0.00 157,620 2010-05-07
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,454,840 12,000 0.04 0.00 156,720 2010-05-07
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,828,000 14,000 0.14 0.00 148,120 2010-05-07
50 0653 BONJOUR HOLDINGS LIMITED:O 446,000 10,000 0.19 0.00 145,800 2010-05-07
51 2020 ANTA Sports Products Limited:O 76,000 11,000 0.00 0.00 145,200 2010-05-07
52 2345 Shanghai Prime Machinery Company Limited:H 862,000 100,000 0.11 0.01 140,000 2010-05-07
53 0555 REXLot Holdings Limited:O 7,450,000 150,000 0.10 0.00 138,000 2010-05-07
54 0751 Skyworth Group Limited:O 252,000 20,000 0.01 0.00 127,400 2010-05-07
55 1333 China Zhongwang Holdings Limited:O 706,400 19,200 0.01 0.00 119,808 2010-05-07
56 1368 Xtep International Holdings Limited:O 54,500 20,000 0.00 0.00 118,000 2010-05-07
57 1186 China Railway Construction Corporation Limited:H 797,000 13,000 0.04 0.00 117,130 2010-05-07
58 0472 New Silkroad Culturaltainment Limited:O 421,250 200,000 0.03 0.01 116,000 2010-05-07
59 0589 Portico International Holdings Limited:O 35,500 6,500 0.01 0.00 114,270 2010-05-07
60 1128 Wynn Macau, Limited:O 330,800 10,000 0.01 0.00 108,600 2010-05-07
61 2007 Country Garden Holdings Company Limited:O 2,402,000 49,000 0.01 0.00 107,800 2010-05-07
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,752,104 220,000 0.03 0.00 107,800 2010-05-07
63 0992 LENOVO GROUP LIMITED:O 1,122,000 20,000 0.01 0.00 103,600 2010-05-07
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 314,381 2,000 0.05 0.00 102,300 2010-05-07
65 0813 Shimao Group Holdings Limited:O 658,000 9,000 0.02 0.00 100,260 2010-05-07
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,134,000 10,000 0.04 0.00 98,900 2010-05-07
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,692,000 140,000 0.03 0.00 98,000 2010-05-07
68 0241 Alibaba Health Information Technology Limited:O 4,536,000 68,000 0.12 0.00 96,560 2010-05-07
69 0182 Concord New Energy Group Limited:O 5,409,040 120,000 0.07 0.00 94,800 2010-05-07
70 1898 China Coal Energy Company Limited:H 1,373,923 8,000 0.03 0.00 87,520 2010-05-07
71 8130 Dadi International Group Limited:O 7,680,550 960,000 0.10 0.01 86,400 2010-05-07
72 0508 DINGYI GROUP INVESTMENT LIMITED:O 900,000 100,000 0.04 0.00 84,000 2010-05-07
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,523,975 9,000 0.10 0.00 82,350 2010-05-07
74 0390 CHINA RAILWAY GROUP LIMITED:H 2,096,000 17,000 0.05 0.00 82,110 2010-05-07
75 3813 Pou Sheng International (Holdings) Limited:O 155,000 70,000 0.00 0.00 80,500 2010-05-07
76 2366 SMI Culture & Travel Group Holdings Limited:O 1,442,102 60,000 0.19 0.01 80,400 2010-05-07
77 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 229,246 10,000 0.01 0.00 79,800 2010-05-07
78 0691 China Shanshui Cement Group Limited:O 105,000 24,000 0.00 0.00 77,760 2010-05-07
79 1988 China Minsheng Banking Corp., Ltd.:H 3,986,000 10,000 0.12 0.00 77,400 2010-05-07
80 0588 Beijing North Star Company Limited:H 1,450,000 40,000 0.21 0.01 76,800 2010-05-07
81 3993 CMOC Group Limited (CN):H 804,000 14,000 0.06 0.00 74,620 2010-05-07
82 0753 Air China Limited:H 702,400 10,000 0.02 0.00 74,500 2010-05-07
83 0128 ENM Holdings Limited (HK):O 2,092,000 84,000 0.13 0.01 73,920 2010-05-07
84 1180 Paradise Entertainment Limited (BM):O 1,286,600 500,000 0.20 0.08 73,500 2010-05-07
85 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 188,000 10,000 0.03 0.00 71,000 2010-05-07
86 2302 CNNC International Limited:O 30,000 10,000 0.01 0.00 69,000 2010-05-07
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 113,000 3,000 0.01 0.00 65,700 2010-05-07
88 0228 China Energy Development Holdings Limited:O 2,088,000 108,000 0.05 0.00 59,400 2010-05-07
89 2357 AviChina Industry & Technology Company Limited:H 668,000 20,000 0.03 0.00 58,800 2010-05-07
90 1618 Metallurgical Corporation of China Ltd.:H 5,297,000 16,000 0.18 0.00 57,760 2010-05-07
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,114,054 4,000 0.01 0.00 57,200 2010-05-07
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,636,000 8,000 0.07 0.00 55,760 2010-05-07
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,800 1,800 0.01 0.00 55,170 2010-05-07
94 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 932,000 20,000 0.07 0.00 54,800 2010-05-07
95 1109 CHINA RESOURCES LAND LIMITED:O 338,000 4,000 0.01 0.00 54,720 2010-05-07
96 2777 Guangzhou R&F Properties Co., Ltd.:H 701,600 5,600 0.07 0.00 54,488 2010-05-07
97 0066 MTR CORPORATION LIMITED:O 1,362,223 2,000 0.02 0.00 53,900 2010-05-07
98 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 472,500 10,000 0.11 0.00 52,600 2010-05-07
99 1868 Neo-Neon Holdings Limited:O 177,000 10,000 0.02 0.00 50,700 2010-05-07
100 0291 China Resources Beer (Holdings) Company Limited:O 190,000 2,000 0.01 0.00 50,300 2010-05-07
101 1006 Changshouhua Food Company Limited:O 132,000 10,000 0.03 0.00 49,600 2010-05-07
102 0850 Long Well International Holdings Limited:O 13,541,999 48,000 0.37 0.00 48,480 2010-05-07
103 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,262,000 300,000 0.08 0.00 48,000 2010-05-07
104 0880 SJM Holdings Limited:O 89,000 10,000 0.00 0.00 47,600 2010-05-07
105 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 270,000 100,000 0.02 0.01 45,000 2010-05-07
106 0914 Anhui Conch Cement Company Limited:H 424,000 2,000 0.10 0.00 44,600 2010-05-07
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,080,400 26,000 0.04 0.00 44,200 2010-05-07
108 8028 Timeless Resources Holdings Limited:O 15,306,000 292,000 1.35 0.03 43,800 2010-05-07
109 1131 Agritrade Resources Limited:O 440,000 40,000 0.11 0.01 42,400 2010-05-07
110 0701 CNT GROUP LIMITED:O 5,937,986 100,000 0.38 0.01 38,000 2010-05-07
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,400,819 2,000 0.02 0.00 37,760 2010-05-07
112 2883 China Oilfield Services Limited:H 150,000 4,000 0.01 0.00 37,040 2010-05-07
113 2005 SSY Group Limited (KY):O 75,000 15,000 0.00 0.00 36,900 2010-05-07
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 2,000 0.00 0.00 36,600 2010-05-07
115 1813 KWG Group Holdings Limited:O 580,500 9,000 0.02 0.00 36,180 2010-05-07
116 0272 SHUI ON LAND LIMITED:O 5,270,750 10,000 0.10 0.00 34,600 2010-05-07
117 0166 New Times Corporation Limited (BM):O 6,342,000 112,000 0.08 0.00 33,600 2010-05-07
118 2868 Beijing Capital Land Co., Ltd.:H 1,828,000 16,000 0.18 0.00 32,480 2010-05-07
119 1130 China Environmental Resources Group Limited:O 2,589,000 380,000 0.03 0.00 31,540 2010-05-07
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,128,000 1,000 0.10 0.00 31,200 2010-05-07
121 3868 Qunxing Paper Holdings Company Limited:O 182,000 10,000 0.02 0.00 30,500 2010-05-07
122 0700 TENCENT HOLDINGS LIMITED:O 26,800 200 0.00 0.00 30,400 2010-05-07
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,818,000 10,000 0.05 0.00 30,000 2010-05-07
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,346,500 120,000 0.10 0.00 29,280 2010-05-07
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 28,840 2010-05-07
126 0663 KING STONE ENERGY GROUP LIMITED:O 5,782,000 120,000 0.04 0.00 28,800 2010-05-07
127 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,360,070 200,000 0.08 0.01 28,000 2010-05-07
128 1099 SINOPHARM GROUP CO. LTD.:H 413,200 800 0.06 0.00 27,120 2010-05-07
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 688,000 10,000 0.05 0.00 27,000 2010-05-07
130 0931 China HK Power Smart Energy Group Limited:O 105,000 50,000 0.00 0.00 25,500 2010-05-07
131 0493 GOME Retail Holdings Limited:O 1,891,074 11,000 0.01 0.00 24,310 2010-05-07
132 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,736,157 480,000 0.08 0.01 24,000 2010-05-07
133 1899 Xingda International Holdings Limited:O 80,000 5,000 0.01 0.00 23,150 2010-05-07
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 170,000 4,000 0.01 0.00 22,640 2010-05-07
135 0959 Century Entertainment International Holdings Limited:O 7,200,142 188,000 0.19 0.00 22,560 2010-05-07
136 0548 Shenzhen Expressway Corporation Limited:H 602,000 6,000 0.08 0.00 22,020 2010-05-07
137 1193 China Resources Gas Group Limited:O 310,200 2,000 0.02 0.00 20,320 2010-05-07
138 3989 Capital Environment Holdings Limited:O 106,000 12,000 0.01 0.00 19,800 2010-05-07
139 0149 China Agri-Products Exchange Limited:O 4,972,365 200,000 0.12 0.00 19,400 2010-05-07
140 0063 China Asia Valley Group Limited:O 1,539,200 100,000 0.06 0.00 18,700 2010-05-07
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 4,000 0.02 0.00 18,680 2010-05-07
142 0040 Gold Peak Technology Group Limited:O 762,439 15,000 0.10 0.00 18,450 2010-05-07
143 0329 OCI International Holdings Limited:O 1,688,000 120,000 0.10 0.01 18,240 2010-05-07
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,867,126 1,000 0.07 0.00 17,580 2010-05-07
145 0067 China Lumena New Materials Corp.:O 990,000 8,000 0.05 0.00 16,560 2010-05-07
146 0745 China National Culture Group Limited:O 2,058,000 100,000 0.13 0.01 16,000 2010-05-07
147 3818 China Dongxiang (Group) Co., Ltd.:O 584,000 3,000 0.01 0.00 15,060 2010-05-07
148 0648 SoftMedx Healthcare Limited:O 8,216,000 300,000 0.06 0.00 15,000 2010-05-07
149 0250 SINO-I TECHNOLOGY LIMITED:O 3,965,830 300,000 0.02 0.00 14,400 2010-05-07
150 0747 Shenyang Public Utility Holdings Company Limited:H 190,000 20,000 0.05 0.00 14,200 2010-05-07
151 0667 HannStar Board International Holdings Limited:O 504,000 8,000 0.04 0.00 13,920 2010-05-07
152 0945 MANULIFE FINANCIAL CORPORATION:O 133,576 100 0.01 0.00 13,740 2010-05-07
153 2727 Shanghai Electric Group Company Limited:H 398,000 4,000 0.01 0.00 13,320 2010-05-07
154 0546 Fufeng Group Limited:O 266,000 2,000 0.02 0.00 11,460 2010-05-07
155 0008 PCCW LIMITED:O 6,455,965 5,000 0.10 0.00 11,350 2010-05-07
156 1070 TCL Electronics Holdings Limited:O 126,400 2,000 0.01 0.00 10,940 2010-05-07
157 0506 China Foods Limited:O 178,000 2,000 0.01 0.00 10,520 2010-05-07
158 1228 Superb Summit International Group Limited:O 402,000 30,000 0.01 0.00 9,750 2010-05-07
159 1065 Tianjin Capital Environmental Protection Group Company Limited:H 252,000 4,000 0.07 0.00 9,720 2010-05-07
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,055,700 500 0.01 0.00 8,960 2010-05-07
161 1893 China National Materials Company Limited:H 599,000 2,000 0.05 0.00 8,640 2010-05-07
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 402,255 5,855 0.03 0.00 7,787 2010-05-07
163 3382 Tianjin Port Development Holdings Limited:O 486,941 4,000 0.01 0.00 7,560 2010-05-07
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 954,000 2,000 0.06 0.00 7,500 2010-05-07
165 0362 China Zenith Chemical Group Limited:O 1,820,250 30,000 0.03 0.00 6,780 2010-05-07
166 0766 Sino Prosper (Group) Holdings Limited:O 1,630,000 40,000 0.03 -0.03 6,480 2010-05-07
167 0707 Asia Television Holdings Limited:O 886,000 20,000 0.08 0.00 6,400 2010-05-07
168 2662 MH Development Limited:O 536,000 10,000 0.06 0.00 5,200 2010-05-07
169 1178 Huiyin Holdings Group Limited:O 70,000 20,000 0.01 0.00 4,680 2010-05-07
170 0226 LIPPO LIMITED (HK):O 138,500 2,000 0.03 0.00 4,620 2010-05-07
171 0998 China CITIC Bank Corporation Limited:H 4,906,436 1,000 0.04 0.00 4,610 2010-05-07
172 0331 PCD STORES (GROUP) LIMITED:O 464,000 2,000 0.01 0.00 4,580 2010-05-07
173 0491 Emperor Culture Group Limited:O 719,144 20,000 0.07 0.00 4,460 2010-05-07
174 1318 GREENS HOLDINGS LTD:O 78,000 4,000 0.01 0.00 4,440 2010-05-07
175 1227 National Investments Fund Limited:O 692,000 72,000 0.02 0.00 4,392 2010-05-07
176 1053 Chongqing Iron & Steel Company Limited:H 1,065,600 2,000 0.20 0.00 4,100 2010-05-07
177 0933 Viva Goods Company Limited:O 365,335 10,000 0.01 0.00 3,750 2010-05-07
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,720,000 10,000 0.06 0.00 3,200 2010-05-07
179 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 196,345 2,000 0.01 0.00 2,680 2010-05-07
180 0382 Welling Holding Limited:O 9,804,000 6,000 0.07 0.00 1,980 2010-05-07
181 0064 GET NICE HOLDINGS LIMITED:O 22,410,000 -2,000 0.53 -0.00 -880 2010-05-07
182 0632 CHK Oil Limited (BM):O 453,200 -2,000 0.03 -0.00 -2,760 2010-05-07
183 0091 Golden Century International Holdings Group Limited:O 10,210,000 -50,000 0.12 -0.00 -2,900 2010-05-07
184 0689 EPI (Holdings) Limited:O 9,957,860 -20,000 0.09 -0.00 -3,020 2010-05-07
185 0497 CSI Properties Limited (BM):O 8,390,505 -20,000 0.10 -0.00 -3,480 2010-05-07
186 0923 Integrated Waste Solutions Group Holdings Limited:O 2,370,000 -2,000 0.11 -0.00 -4,720 2010-05-07
187 0595 AV CONCEPT HOLDINGS LIMITED:O 304,200 -4,000 0.07 -0.00 -5,160 2010-05-07
188 0706 Beautiful China Holdings Company Limited:O 676,000 -10,000 0.04 -0.00 -5,200 2010-05-07
189 0161 AVIC International Holdings Limited:H 164,000 -2,000 0.06 -0.00 -6,800 2010-05-07
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,671,450 -50,000 0.11 -0.00 -6,850 2010-05-07
191 0397 Minerva Group Holding Limited:O 555,544 -20,000 0.04 -0.00 -6,900 2010-05-07
192 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 63,000 -1,000 0.01 -0.00 -7,600 2010-05-07
193 3328 Bank of Communications Co., Ltd.:H 3,781,197 -1,000 0.02 -0.00 -8,210 2010-05-07
194 0337 Greenland Hong Kong Holdings Limited:O 304,000 -2,475 0.03 0.00 -9,133 2010-05-07
195 0380 China Pipe Group Limited (BM):O 4,980,000 -120,000 0.04 -0.00 -9,720 2010-05-07
196 0665 Haitong International Securities Group Limited:O 248,000 -2,000 0.03 -0.00 -9,760 2010-05-07
197 0419 Hony Media Group:O 22,029,250 -200,000 0.08 -0.00 -10,600 2010-05-07
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 763,947 -400 0.04 -0.00 -10,840 2010-05-07
199 2899 ZIJIN MINING GROUP CO., LTD.:H 1,416,500 -2,000 0.04 -0.00 -11,960 2010-05-07
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 292,000 -2,000 0.02 -0.00 -13,920 2010-05-07
201 0047 Hop Hing Group Holdings Limited:O 4,085,617 -36,000 0.80 -0.01 -14,760 2010-05-07
202 0818 Hi Sun Technology (China) Limited:O 23,556,000 -3,000 0.88 -0.00 -14,940 2010-05-07
203 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 -2,000 0.00 -0.00 -17,300 2010-05-07
204 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 502,900 -120,000 0.01 -0.00 -17,400 2010-05-07
205 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 46,000 -6,000 0.00 -0.00 -18,360 2010-05-07
206 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,410,000 -20,000 0.06 -0.00 -18,800 2010-05-07
207 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,344,040 -180,000 0.07 -0.01 -20,340 2010-05-07
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,340 -2,000 0.01 -0.00 -21,160 2010-05-07
209 0509 Century Sunshine Group Holdings Limited:O 610,000 -75,000 0.03 -0.00 -21,750 2010-05-07
210 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,039,006 -40,000 0.13 -0.00 -22,000 2010-05-07
211 1361 361 Degrees International Limited:O 26,000 -4,000 0.00 -0.00 -22,320 2010-05-07
212 1208 MMG Limited (HK):O 837,200 -8,000 0.04 -0.00 -23,360 2010-05-07
213 0757 Solargiga Energy Holdings Limited:O 310,222 -16,000 0.02 -0.00 -24,320 2010-05-07
214 1159 Smart Digital Technology Group Limited:O 1,560,000 -128,000 0.22 -0.02 -25,344 2010-05-07
215 8092 ITE (HOLDINGS) LIMITED:O 3,152,000 -156,000 0.35 -0.02 -27,768 2010-05-07
216 1215 Kai Yuan Holdings Limited:O 9,451,800 -100,000 0.10 -0.00 -28,500 2010-05-07
217 0583 Great Wall Pan Asia Holdings Limited:O 329,994 -22,000 0.02 -0.00 -29,700 2010-05-07
218 1818 Zhaojin Mining Industry Company Limited:H 329,500 -2,000 0.08 -0.00 -32,440 2010-05-07
219 0245 China Vered Financial Holding Corporation Limited:O 3,232,200 -200,000 0.04 -0.00 -35,000 2010-05-07
220 0735 China Power Clean Energy Development Company Limited:O 1,720,000 -40,000 0.02 -0.00 -35,200 2010-05-07
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 624,000 -12,000 0.05 -0.00 -37,320 2010-05-07
222 0738 LE SAUNDA HOLDINGS LIMITED:O 334,000 -20,000 0.05 -0.00 -37,600 2010-05-07
223 2000 SIM TECHNOLOGY GROUP LIMITED:O 514,000 -20,000 0.03 -0.00 -38,400 2010-05-07
224 1171 Yankuang Energy Group Company Limited:H 222,000 -2,000 0.01 -0.00 -38,800 2010-05-07
225 0148 Kingboard Holdings Limited:O 30,600 -1,000 0.00 -0.00 -39,250 2010-05-07
226 0728 CHINA TELECOM CORPORATION LIMITED:H 2,857,780 -12,000 0.02 -0.00 -40,800 2010-05-07
227 0894 Man Yue Technology Holdings Limited:O 104,000 -18,000 0.02 -0.00 -40,860 2010-05-07
228 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 191,540 -10,000 0.02 -0.00 -42,000 2010-05-07
229 1033 Sinopec Oilfield Service Corporation:H 1,336,000 -26,000 0.10 -0.00 -43,680 2010-05-07
230 1133 Harbin Electric Company Limited:H 756,000 -8,000 0.11 -0.00 -44,240 2010-05-07
231 3393 Wasion Holdings Limited:O 242,000 -10,000 0.03 -0.00 -46,800 2010-05-07
232 0866 China Qinfa Group Limited:O 10,000 -20,000 0.00 -0.00 -47,200 2010-05-07
233 3838 China Starch Holdings Limited:O 606,000 -30,000 0.02 -0.00 -48,900 2010-05-07
234 0389 China Tontine Wines Group Limited:O 398,000 -30,000 0.02 -0.00 -48,900 2010-05-07
235 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 44,000 -8,000 0.04 -0.01 -49,600 2010-05-07
236 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,606,243 -40,000 0.09 -0.00 -50,400 2010-05-07
237 0710 BOE Varitronix Limited:O 191,517 -20,000 0.06 -0.01 -52,000 2010-05-07
238 0910 China Sandi Holdings Limited:O 5,004,000 -200,000 0.06 -0.01 -53,000 2010-05-07
239 1185 China Energine International (Holdings) Limited:O 2,742,800 -60,000 0.07 -0.00 -54,600 2010-05-07
240 0603 China Oil And Gas Group Limited:O 1,184,000 -60,000 0.02 -0.00 -60,600 2010-05-07
241 2626 Hunan Nonferrous Metals Corporation Limited:H 532,000 -20,000 0.03 -0.00 -60,800 2010-05-07
242 0656 FOSUN INTERNATIONAL LIMITED:O 2,183,000 -11,500 0.03 -0.00 -61,295 2010-05-07
243 8171 China Trends Holdings Limited:O 100,000 -204,000 0.01 -0.02 -63,240 2010-05-07
244 8011 Polyard Petroleum International Group Limited:O 572,000 -350,000 0.04 -0.02 -66,500 2010-05-07
245 0522 ASMPT Limited:O 800 -1,000 0.00 -0.00 -67,350 2010-05-07
246 3888 Kingsoft Corporation Limited:O 372,000 -12,000 0.03 -0.00 -68,040 2010-05-07
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 -4,000 0.00 -0.00 -69,760 2010-05-07
248 2383 TOM GROUP LIMITED:O 2,368,000 -100,000 0.06 -0.00 -70,000 2010-05-07
249 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 -12,000 0.02 -0.00 -70,560 2010-05-07
250 0696 TRAVELSKY TECHNOLOGY LIMITED:H 461,000 -12,000 0.07 -0.00 -71,040 2010-05-07
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 907,000 -22,500 0.02 -0.00 -72,000 2010-05-07
252 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 510,000 -50,000 0.06 -0.01 -73,500 2010-05-07
253 0988 Silk Road Logistics Holdings Limited:O 92,149 -57,000 0.01 -0.00 -74,100 2010-05-07
254 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 69,000 -18,000 0.02 -0.00 -76,320 2010-05-07
255 8080 North Asia Strategic Holdings Limited:O 7,229,190 -400,000 0.05 -0.00 -76,400 2010-05-07
256 0052 FAIRWOOD HOLDINGS LIMITED:O 23,500 -10,000 0.02 -0.01 -78,100 2010-05-07
257 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,170,300 -49,500 0.04 -0.00 -80,685 2010-05-07
258 0789 Artini Holdings Limited:O 4,730,000 -100,000 0.40 -0.01 -83,000 2010-05-07
259 0697 Shoucheng Holdings Limited:O 6,014,000 -70,000 0.07 -0.00 -84,000 2010-05-07
260 0841 Asia Cassava Resources Holdings Limited:O 106,000 -38,000 0.03 -0.01 -86,260 2010-05-07
261 0773 China Metal Recycling (Holdings) Limited:O 126,600 -12,000 0.01 -0.00 -90,840 2010-05-07
262 0987 China Renewable Energy Investment Limited:O 2,000 -130,000 0.00 -0.02 -93,600 2010-05-07
263 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 840,000 -200,000 0.02 -0.00 -96,000 2010-05-07
264 0606 China Agri-Industries Holdings Limited:O 212,000 -10,000 0.01 -0.00 -97,600 2010-05-07
265 0206 CM Energy Tech Co., Ltd.:O 5,000 -60,000 0.00 -0.01 -100,800 2010-05-07
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,000 -8,000 0.04 -0.00 -104,000 2010-05-07
267 3800 GCL Technology Holdings Limited (KY):O 3,753,000 -70,000 0.02 -0.00 -108,500 2010-05-07
268 1068 China Yurun Food Group Limited:O 313,000 -5,000 0.02 -0.00 -110,000 2010-05-07
269 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 299,507 -6,000 0.02 -0.00 -112,680 2010-05-07
270 0233 Mingyuan Medicare Development Company Limited:O 636,895 -130,000 0.02 -0.00 -113,100 2010-05-07
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,452,000 -26,000 0.08 -0.00 -113,620 2010-05-07
272 3368 Parkson Retail Group Limited:O 42,500 -10,000 0.00 -0.00 -114,800 2010-05-07
273 3928 Zhengzhou China Resources Gas Company Limited:H 385,000 -10,000 0.70 -0.02 -140,800 2010-05-07
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 281,349 -3,000 0.01 -0.00 -142,050 2010-05-07
275 0177 Jiangsu Expressway Company Limited:H 274,000 -20,000 0.02 -0.00 -143,200 2010-05-07
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,579,298 -170,000 0.18 -0.01 -156,400 2010-05-07
277 1080 Shengli Oil & Gas Pipe Holdings Limited:O 382,500 -105,000 0.02 -0.00 -163,800 2010-05-07
278 0552 China Communications Services Corporation Limited:H 608,000 -48,000 0.03 -0.00 -168,960 2010-05-07
279 0604 SHENZHEN INVESTMENT LIMITED:O 2,212,000 -80,000 0.06 -0.00 -179,200 2010-05-07
280 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -185,600 2010-05-07
281 0916 China Longyuan Power Group Corporation Limited:H 1,190,000 -25,000 0.04 -0.00 -195,250 2010-05-07
282 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,543,051 -108,000 0.18 -0.01 -196,560 2010-05-07
283 2722 Chongqing Machinery & Electric Co., Ltd.:H 362,000 -100,000 0.03 -0.01 -202,000 2010-05-07
284 1051 G-Resources Group Limited:O 16,192,293 -468,000 0.12 -0.00 -203,580 2010-05-07
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,568 -2,000 0.01 -0.00 -206,600 2010-05-07
286 1191 China Gem Holdings Limited:O 9,660,000 -1,500,000 0.32 -0.05 -213,000 2010-05-07
287 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 839,401 -10,000 0.08 -0.00 -215,000 2010-05-07
288 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,556,425 -305,000 0.06 -0.01 -222,650 2010-05-07
289 0069 SHANGRI-LA ASIA LIMITED:O 35,250 -16,000 0.00 -0.00 -233,280 2010-05-07
290 0002 CLP HOLDINGS LIMITED:O 346,566 -5,500 0.01 -0.00 -301,675 2010-05-07
291 0013 Hutchison Whampoa Limited:O 1,263,871 -6,000 0.03 -0.00 -309,900 2010-05-07
292 0087 SWIRE PACIFIC LIMITED:B 57,824 -20,000 0.00 -0.00 -314,800 2010-05-07
293 1094 Cherish Sunshine International Limited:O 1,646,000 -356,000 0.05 -0.01 -352,440 2010-05-07
294 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,630,000 -630,000 0.03 -0.01 -352,800 2010-05-07
295 0494 LI & FUNG LIMITED:O 50,880 -10,000 0.00 -0.00 -358,000 2010-05-07
296 0877 OM Technologies (Group) Limited:O 28,000 -100,000 0.00 -0.01 -367,000 2010-05-07
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 804,448 -60,000 0.00 -0.00 -558,000 2010-05-07
298 0630 AMCO United Holding Limited:O 4,025,000 -1,080,000 0.30 -0.08 -734,400 2010-05-07
299 0142 FIRST PACIFIC COMPANY LIMITED:O 153,668 -188,000 0.00 -0.00 -958,800 2010-05-07
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 818,498 -15,400 0.08 -0.00 -1,900,360 2010-05-07
301 0489 DongFeng Motor Group Company Limited (CN):H 618,000 -202,000 0.02 -0.01 -2,020,000 2010-05-07

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