Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2010-04-23 to 2010-04-26

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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 8080 North Asia Strategic Holdings Limited:O 6,957,190 5,054,000 0.05 0.04 1,288,770 2010-04-26
2 0067 China Lumena New Materials Corp.:O 914,000 490,000 0.05 0.03 1,225,000 2010-04-26
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,713,863 50,000 0.07 0.00 968,000 2010-04-26
4 0753 Air China Limited:H 788,400 96,000 0.02 0.00 829,440 2010-04-26
5 0653 BONJOUR HOLDINGS LIMITED:O 469,000 46,000 0.20 0.02 791,200 2010-04-26
6 1045 APT SATELLITE HOLDINGS LIMITED:O 4,467,000 200,000 1.08 0.05 746,000 * 2010-04-26
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,891,500 205,000 0.04 0.00 733,900 2010-04-26
8 1182 Success Dragon International Holdings Limited:O 5,950,850 4,635,000 0.09 0.07 727,695 2010-04-26
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 803,998 5,300 0.07 0.00 703,840 2010-04-26
10 3988 BANK OF CHINA LIMITED:H 37,054,000 170,000 0.05 0.00 693,600 2010-04-26
11 0001 CK Hutchison Holdings Limited:O 641,200 7,000 0.03 0.00 692,650 2010-04-26
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 148,000 34,000 0.04 0.01 508,640 2010-04-26
13 0241 Alibaba Health Information Technology Limited:O 4,546,000 300,000 0.12 0.01 507,000 2010-04-26
14 0531 Samson Holding Ltd.:O 803,000 300,000 0.03 0.01 441,000 2010-04-26
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 200,000 54,000 0.04 0.01 418,500 2010-04-26
16 0272 SHUI ON LAND LIMITED:O 5,015,750 106,000 0.10 0.00 380,540 2010-04-26
17 0433 North Mining Shares Company Limited:O 10,818,359 1,100,000 0.10 0.01 357,500 2010-04-26
18 0489 DongFeng Motor Group Company Limited (CN):H 256,000 30,000 0.01 0.00 332,400 2010-04-26
19 2866 COSCO SHIPPING Development Co., Ltd.:H 2,303,700 90,000 0.06 0.00 292,500 2010-04-26
20 0883 CNOOC LIMITED:O 941,000 20,000 0.00 0.00 279,600 2010-04-26
21 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,585,051 135,000 0.18 0.01 255,150 2010-04-26
22 3328 Bank of Communications Co., Ltd.:H 3,662,197 26,000 0.02 0.00 242,320 2010-04-26
23 0857 PETROCHINA COMPANY LIMITED:H 11,240,858 26,000 0.05 0.00 239,980 2010-04-26
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 938,401 10,000 0.09 0.00 228,500 2010-04-26
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 172,540 2,000 0.01 0.00 227,000 2010-04-26
26 0916 China Longyuan Power Group Corporation Limited:H 1,173,000 25,000 0.04 0.00 209,250 2010-04-26
27 0597 China Resources Microelectronics Limited:O 30,085,524 500,000 0.34 0.01 207,500 2010-04-26
28 0493 GOME Retail Holdings Limited:O 1,886,074 75,000 0.01 0.00 203,250 2010-04-26
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,774,000 27,000 0.01 0.00 173,070 2010-04-26
30 0013 Hutchison Whampoa Limited:O 1,246,971 3,000 0.03 0.00 164,550 2010-04-26
31 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,999,568 54,000 0.12 0.00 153,900 2010-04-26
32 0856 VSTECS Holdings Limited:O 264,000 50,000 0.02 0.00 150,500 2010-04-26
33 2878 Solomon Systech (International) Limited:O 1,892,000 200,000 0.08 0.01 148,000 2010-04-26
34 0064 GET NICE HOLDINGS LIMITED:O 22,062,000 282,000 0.52 0.01 141,000 2010-04-26
35 2689 Nine Dragons Paper (Holdings) Limited:O 505,000 10,000 0.01 0.00 138,600 2010-04-26
36 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,782,000 800,000 0.08 0.01 136,000 2010-04-26
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,064,400 64,000 0.04 0.00 126,720 2010-04-26
38 3928 Zhengzhou China Resources Gas Company Limited:H 368,000 8,000 0.67 0.01 123,200 2010-04-26
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,490,000 100,000 0.07 0.00 123,000 2010-04-26
40 1068 China Yurun Food Group Limited:O 319,000 5,000 0.02 0.00 121,500 2010-04-26
41 3808 SINOTRUK (HONG KONG) LIMITED:O 445,000 15,000 0.02 0.00 118,200 2010-04-26
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 270,000 20,000 0.02 0.00 117,800 2010-04-26
43 0082 Crazy Sports Group Limited:O 4,572,000 40,000 0.19 0.00 116,400 2010-04-26
44 1338 BaWang International (Group) Holding Limited:O 156,000 20,000 0.01 0.00 115,800 2010-04-26
45 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 190,000 0.01 0.01 114,000 2010-04-26
46 0390 CHINA RAILWAY GROUP LIMITED:H 2,061,000 20,000 0.05 0.00 112,400 2010-04-26
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,906,250 3,000 0.05 0.00 110,550 2010-04-26
48 1688 Alibaba.com Limited:O 716,000 6,500 0.01 0.00 100,750 2010-04-26
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 147,000 2,000 0.01 0.00 100,100 2010-04-26
50 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 18,000 10,000 0.01 0.01 99,800 2010-04-26
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,754,000 8,000 0.14 0.00 97,440 2010-04-26
52 0819 Tianneng Power International Limited:O 472,000 18,000 0.04 0.00 92,700 2010-04-26
53 0019 SWIRE PACIFIC LIMITED:A 113,000 1,000 0.01 0.00 92,400 2010-04-26
54 0267 CITIC Limited (HK):O 617,000 5,000 0.02 0.00 87,300 2010-04-26
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 570,000 20,000 0.06 0.00 87,200 2010-04-26
56 0621 Taung Gold International Limited:O 680,000 150,000 0.04 0.01 85,500 2010-04-26
57 0663 KING STONE ENERGY GROUP LIMITED:O 4,622,000 280,000 0.03 0.00 84,000 2010-04-26
58 0010 HANG LUNG GROUP LIMITED:O 66,000 2,000 0.00 0.00 80,700 2010-04-26
59 0941 China Mobile Limited (HK):O 1,817,857 1,000 0.01 0.00 79,300 2010-04-26
60 2366 SMI Culture & Travel Group Holdings Limited:O 1,384,102 50,000 0.18 0.01 77,000 2010-04-26
61 0347 Angang Steel Company Limited:H 1,176,633 6,000 0.11 0.00 75,960 2010-04-26
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 134,000 12,000 0.02 0.00 72,840 2010-04-26
63 1812 Shandong Chenming Paper Holdings Limited:H 220,500 10,000 0.06 0.00 72,800 2010-04-26
64 0697 Shoucheng Holdings Limited:O 6,330,000 50,000 0.08 0.00 72,000 2010-04-26
65 1080 Shengli Oil & Gas Pipe Holdings Limited:O 577,500 39,000 0.02 0.00 71,370 2010-04-26
66 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 118,000 32,000 0.04 0.01 71,040 2010-04-26
67 0190 HKC (HOLDINGS) LIMITED:O 21,325,588 100,000 0.23 0.00 69,000 2010-04-26
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 722,000 28,000 0.01 0.00 67,200 2010-04-26
69 0245 China Vered Financial Holding Corporation Limited:O 3,412,200 300,000 0.05 0.00 62,400 2010-04-26
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,726,000 22,000 0.02 0.00 61,380 2010-04-26
71 0751 Skyworth Group Limited:O 218,000 8,000 0.01 0.00 59,120 2010-04-26
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 738,516 9,500 0.01 0.00 57,570 2010-04-26
73 0598 SINOTRANS LIMITED:H 1,212,000 29,000 0.07 0.00 56,550 2010-04-26
74 0630 AMCO United Holding Limited:O 5,235,000 80,000 0.39 0.01 56,000 2010-04-26
75 1398 Industrial and Commercial Bank of China Limited:H 28,706,000 9,000 0.03 0.00 53,100 2010-04-26
76 3818 China Dongxiang (Group) Co., Ltd.:O 699,000 10,000 0.01 0.00 52,600 2010-04-26
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 2,000 0.01 0.00 52,400 2010-04-26
78 1886 China Huiyuan Juice Group Limited:O 1,367,500 8,500 0.09 0.00 51,000 2010-04-26
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,000 10,000 0.02 0.00 50,900 2010-04-26
80 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 940,000 20,000 0.24 0.01 49,400 2010-04-26
81 0818 Hi Sun Technology (China) Limited:O 23,532,000 9,000 0.88 0.00 49,320 2010-04-26
82 0700 TENCENT HOLDINGS LIMITED:O 41,400 300 0.00 0.00 49,320 2010-04-26
83 0736 China Properties Investment Holdings Limited:O 5,229,500 500,000 0.10 0.01 48,000 2010-04-26
84 0242 SHUN TAK HOLDINGS LIMITED:O 333,415 10,000 0.02 0.00 46,800 2010-04-26
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,321,450 300,000 0.11 0.00 46,500 2010-04-26
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,014,157 738,000 0.06 0.01 45,756 2010-04-26
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,616,000 10,000 0.09 0.00 45,500 2010-04-26
88 0004 Wharf (Holdings) Limited (The):O 491,672 1,000 0.02 0.00 43,950 2010-04-26
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,106,000 4,000 0.04 0.00 42,640 2010-04-26
90 8186 Almana Limited:O 3,516,000 500,000 0.13 0.02 42,500 2010-04-26
91 0329 OCI International Holdings Limited:O 1,568,100 200,000 0.10 0.01 41,800 2010-04-26
92 1171 Yankuang Energy Group Company Limited:H 234,000 2,000 0.01 0.00 38,840 2010-04-26
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 128,000 4,000 0.03 0.00 38,480 2010-04-26
94 0235 CSC Holdings Limited (HK):O 2,362,000 60,000 0.06 0.00 37,200 2010-04-26
95 0209 Winshine Science Company Limited:O 572,000 32,000 0.05 0.00 35,200 2010-04-26
96 8239 Capital Finance Holdings Limited:O 36,200 15,000 0.05 0.02 35,100 2010-04-26
97 0886 Silver Base Group Holdings Limited:O 79,000 10,000 0.01 0.00 34,700 2010-04-26
98 2626 Hunan Nonferrous Metals Corporation Limited:H 710,000 10,000 0.04 0.00 32,700 2010-04-26
99 1333 China Zhongwang Holdings Limited:O 582,800 5,200 0.01 0.00 32,604 2010-04-26
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,400 2,000 0.00 0.00 32,520 2010-04-26
101 1200 Midland Holdings Limited (BM):O 201,000 4,000 0.03 0.00 31,960 2010-04-26
102 0578 Rosan Resources Holdings Limited:O 495,300 80,000 0.02 0.00 31,200 2010-04-26
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,406,840 2,000 0.04 0.00 28,680 2010-04-26
104 0704 Huscoke Holdings Limited:O 17,315,227 50,000 0.43 0.00 28,000 2010-04-26
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 252,200 1,000 0.01 0.00 27,650 2010-04-26
106 0659 CTF Services Limited (BM):O 198,186 2,000 0.01 0.00 27,400 2010-04-26
107 0747 Shenyang Public Utility Holdings Company Limited:H 170,000 30,000 0.04 0.01 27,000 2010-04-26
108 0340 Tongguan Gold Group Limited:O 8,555,200 100,000 0.13 0.00 26,500 2010-04-26
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 658,000 8,000 0.05 0.00 26,160 2010-04-26
110 0566 Hanergy Thin Film Power Group Limited:O 902,000 32,000 0.02 0.00 25,280 2010-04-26
111 1207 SRE Group Limited:O 1,926,000 30,000 0.05 0.00 24,600 2010-04-26
112 8085 Hong Kong Life Sciences and Technologies Group Limited:O 860,000 100,000 0.05 0.01 24,100 2010-04-26
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 576,000 100,000 0.05 0.01 22,500 2010-04-26
114 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 30,000 20,000 0.03 0.02 21,000 2010-04-26
115 0825 New World Department Store China Limited:O 311,617 3,000 0.02 0.00 20,580 2010-04-26
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,826,000 6,000 0.06 0.00 20,460 2010-04-26
117 2868 Beijing Capital Land Co., Ltd.:H 1,010,000 8,000 0.10 0.00 19,600 2010-04-26
118 0745 China National Culture Group Limited:O 1,938,000 90,000 0.12 0.01 18,090 2010-04-26
119 0743 Asia Cement (China) Holdings Corporation:O 223,000 4,000 0.01 0.00 16,800 2010-04-26
120 0691 China Shanshui Cement Group Limited:O 78,000 4,000 0.00 0.00 16,400 2010-04-26
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,480,000 2,000 0.06 0.00 16,260 2010-04-26
122 0998 China CITIC Bank Corporation Limited:H 4,791,436 3,000 0.04 0.00 16,200 2010-04-26
123 2327 Meilleure Health International Industry Group Limited:O 402,000 24,000 0.02 0.00 15,840 2010-04-26
124 2009 BBMG Corporation:H 756,000 2,000 0.06 0.00 15,660 2010-04-26
125 0623 SinoMedia Holding Limited:O 2,256,000 6,000 0.40 0.00 15,180 2010-04-26
126 0648 SoftMedx Healthcare Limited:O 8,536,000 200,000 0.06 0.00 14,600 2010-04-26
127 0959 Century Entertainment International Holdings Limited:O 6,768,142 100,000 0.18 0.00 14,500 2010-04-26
128 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,624,040 120,000 0.07 0.00 13,680 2010-04-26
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 245,000 1,000 0.02 0.00 12,500 2010-04-26
130 0931 China HK Power Smart Energy Group Limited:O 55,000 20,000 0.00 0.00 12,400 2010-04-26
131 8022 Evershine Group Holdings Limited:O 70,000 30,000 0.01 0.00 12,000 2010-04-26
132 1361 361 Degrees International Limited:O 27,000 2,000 0.00 0.00 11,980 2010-04-26
133 8213 StarGlory Holdings Company Limited:O 1,980,000 50,000 0.20 0.01 11,750 2010-04-26
134 0602 Jiahua Stores Holdings Limited:O 207,500 30,000 0.02 0.00 11,700 2010-04-26
135 8130 Dadi International Group Limited:O 2,440,550 80,000 0.03 0.00 11,440 2010-04-26
136 0476 Ev Dynamics (Holdings) Limited:O 1,520,610 20,000 0.12 0.00 9,600 2010-04-26
137 1371 China Ecotourism Group Limited:O 17,599,120 20,000 0.24 0.00 6,900 2010-04-26
138 0948 Alpha Professional Holdings Limited:O 366,000 2,000 0.06 0.00 6,800 2010-04-26
139 8272 Chinese Food and Beverage Group Limited:O 5,300,000 15,000 0.22 0.00 6,000 2010-04-26
140 0328 ALCO HOLDINGS LIMITED (BM):O 72,000 2,000 0.01 0.00 5,760 2010-04-26
141 0083 SINO LAND COMPANY LIMITED:O 519,709 336 0.01 -0.00 4,912 2010-04-26
142 8171 China Trends Holdings Limited:O 316,000 12,000 0.04 0.00 4,620 2010-04-26
143 0542 China Cultural Tourism and Agriculture Group Limited:O 454,000 4,000 0.02 0.00 592 2010-04-26
144 0132 Hing Yip Holdings Limited (BM):O 290,000 -10,000 0.02 -0.00 -2,390 2010-04-26
145 1122 QINGLING MOTORS CO. LTD:H 1,901,660 -2,000 0.15 -0.00 -4,260 2010-04-26
146 1813 KWG Group Holdings Limited:O 296,000 -1,000 0.01 -0.00 -4,800 2010-04-26
147 0828 DYNASTY FINE WINES GROUP LIMITED:O 480,000 -2,000 0.04 -0.00 -5,820 2010-04-26
148 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,562,524 -20,000 0.19 -0.00 -6,000 2010-04-26
149 0813 Shimao Group Holdings Limited:O 633,500 -500 0.02 -0.00 -6,000 2010-04-26
150 0651 China Ocean Industry Group Limited:O 220,160 -10,000 0.02 -0.00 -6,200 2010-04-26
151 1229 Nan Nan Resources Enterprise Limited:O 42,000 -2,000 0.01 -0.00 -7,560 2010-04-26
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 352,000 -2,000 0.01 -0.00 -7,760 2010-04-26
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 926,000 -2,000 0.05 -0.00 -8,640 2010-04-26
154 0145 CCIAM Future Energy Limited (b1964-11-28):O 804,000 -40,000 0.04 -0.00 -8,960 2010-04-26
155 1399 Veson Holdings Limited (KY):O 264,000 -10,000 0.03 -0.00 -9,000 2010-04-26
156 1928 Sands China Ltd.:O 44,800 -800 0.00 -0.00 -10,096 2010-04-26
157 8156 Sinopharm Tech Holdings Limited:O 530,000 -40,000 0.02 -0.00 -10,800 2010-04-26
158 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 153,505 -20,000 0.03 -0.00 -11,400 2010-04-26
159 1116 Huiyuan Cowins Technology Group Limited:O 0 -20,000 0.00 -0.00 -12,000 2010-04-26
160 1683 International Mining Machinery Holdings Limited:O 134,000 -3,000 0.01 -0.00 -12,060 2010-04-26
161 0419 Hony Media Group:O 20,829,250 -200,000 0.08 -0.00 -12,200 2010-04-26
162 1618 Metallurgical Corporation of China Ltd.:H 5,095,000 -3,000 0.18 -0.00 -12,690 2010-04-26
163 1031 Kingston Financial Group Limited:O 1,834,000 -30,000 0.02 -0.00 -14,850 2010-04-26
164 1889 Sanai Health Industry Group Company Limited:O 467,500 -15,000 0.03 -0.00 -15,000 2010-04-26
165 1628 Yuzhou Group Holdings Company Limited:O 34,000 -6,000 0.00 -0.00 -15,000 2010-04-26
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 22,000 -3,000 0.00 -0.00 -15,540 2010-04-26
167 0358 Jiangxi Copper Company Limited:H 1,009,000 -1,000 0.07 -0.00 -17,220 2010-04-26
168 1868 Neo-Neon Holdings Limited:O 212,000 -3,500 0.02 -0.00 -18,655 2010-04-26
169 1033 Sinopec Oilfield Service Corporation:H 1,362,000 -10,000 0.10 -0.00 -19,600 2010-04-26
170 0406 YAU LEE HOLDINGS LIMITED:O 465,000 -16,000 0.11 -0.00 -20,000 2010-04-26
171 0789 Artini Holdings Limited:O 4,799,000 -20,000 0.43 -0.00 -20,200 2010-04-26
172 0988 Silk Road Logistics Holdings Limited:O 209,149 -15,000 0.02 -0.00 -21,300 2010-04-26
173 0591 China High Precision Automation Group Limited:O 30,000 -4,000 0.00 -0.00 -22,080 2010-04-26
174 0595 AV CONCEPT HOLDINGS LIMITED:O 354,200 -20,000 0.08 -0.00 -24,000 2010-04-26
175 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -24,000 2010-04-26
176 1055 China Southern Airlines Company Limited:H 776,000 -6,000 0.03 -0.00 -24,180 2010-04-26
177 1194 Bay Area Gold Group Limited:O 1,512,000 -10,000 0.06 -0.00 -26,000 2010-04-26
178 0198 SMI Holdings Group Limited:O 548,893 -60,000 0.02 -0.00 -27,600 2010-04-26
179 2357 AviChina Industry & Technology Company Limited:H 628,000 -8,000 0.03 -0.00 -28,480 2010-04-26
180 0848 Maoye International Holdings Limited:O 64,000 -10,000 0.00 -0.00 -28,500 2010-04-26
181 1109 CHINA RESOURCES LAND LIMITED:O 312,000 -2,000 0.01 -0.00 -28,920 2010-04-26
182 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 138,000 -32,000 0.05 -0.01 -29,760 2010-04-26
183 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,083,006 -52,000 0.17 -0.00 -31,720 2010-04-26
184 8128 CHYY DEVELOPMENT GROUP LIMITED:O 297,848,000 -40,000 17.55 -0.00 -33,200 2010-04-26
185 0097 HENDERSON INVESTMENT LIMITED:O 775,000 -50,000 0.03 -0.00 -34,500 2010-04-26
186 0222 MIN XIN HOLDINGS LIMITED:O 334,000 -10,000 0.07 -0.00 -34,900 2010-04-26
187 0128 ENM Holdings Limited (HK):O 1,948,000 -32,000 0.12 -0.00 -36,480 2010-04-26
188 0589 Portico International Holdings Limited:O 19,500 -2,000 0.00 -0.00 -39,960 2010-04-26
189 0271 Asiasec Properties Limited:O 268,668 -40,000 0.02 -0.00 -40,000 2010-04-26
190 1057 Zhejiang Shibao Company Limited:H 58,000 -12,000 0.07 -0.01 -40,080 2010-04-26
191 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 39,624 -10,000 0.02 -0.00 -40,900 2010-04-26
192 2312 China Financial Leasing Group Limited:O 20,000 -300,000 0.00 -0.07 -41,400 2010-04-26
193 3888 Kingsoft Corporation Limited:O 367,000 -7,000 0.03 -0.00 -43,680 2010-04-26
194 8089 Chinese Strategic Holdings Limited:O 1,052,000 -50,000 0.19 -0.01 -45,000 2010-04-26
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 188,000 -10,000 0.01 -0.00 -45,200 2010-04-26
196 1130 China Environmental Resources Group Limited:O 1,849,000 -400,000 0.02 -0.00 -45,600 2010-04-26
197 0800 A8 New Media Group Limited:O 158,000 -8,000 0.03 -0.00 -47,520 2010-04-26
198 0006 Power Assets Holdings Limited:O 253,497 -1,000 0.01 -0.00 -49,550 2010-04-26
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,340 -4,000 0.01 -0.00 -49,840 2010-04-26
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 237,000 -3,000 0.01 -0.00 -50,340 2010-04-26
201 8212 Celebrate International Holdings Limited:O 315,000 -200,000 0.02 -0.01 -55,000 2010-04-26
202 2300 AMVIG Holdings Limited:O 0 -12,000 0.00 -0.00 -56,880 2010-04-26
203 0665 Haitong International Securities Group Limited:O 248,000 -10,000 0.03 -0.00 -57,500 2010-04-26
204 0717 Emperor Capital Group Limited:O 1,906,200 -120,000 0.22 -0.01 -61,200 2010-04-26
205 0992 LENOVO GROUP LIMITED:O 1,112,000 -10,000 0.01 -0.00 -62,000 2010-04-26
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,492,000 -20,000 0.15 -0.00 -63,000 2010-04-26
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,532,104 -120,000 0.03 -0.00 -63,600 2010-04-26
208 0065 Grand Ocean Advanced Resources Company Limited:O 357,600 -48,000 0.07 -0.01 -63,840 2010-04-26
209 3993 CMOC Group Limited (CN):H 776,000 -10,000 0.06 -0.00 -66,600 2010-04-26
210 0258 TOMSON GROUP LIMITED:O 47,000 -20,000 0.00 -0.00 -66,600 2010-04-26
211 0276 Mongolia Energy Corporation Limited:O 1,491,990 -18,000 0.02 -0.00 -67,140 2010-04-26
212 0546 Fufeng Group Limited:O 258,000 -10,000 0.02 -0.00 -68,000 2010-04-26
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 609,000 -1,000 0.02 -0.00 -68,950 2010-04-26
214 0494 LI & FUNG LIMITED:O 96,880 -2,000 0.00 -0.00 -77,900 2010-04-26
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 505,000 -4,000 0.03 -0.00 -79,520 2010-04-26
216 0522 ASMPT Limited:O 1,800 -1,000 0.00 -0.00 -80,000 2010-04-26
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 664,000 -40,000 0.04 -0.00 -80,400 2010-04-26
218 1387 China Dili Group:O 1,394,000 -42,000 0.01 -0.00 -81,480 2010-04-26
219 0246 REAL GOLD MINING LIMITED:O 115,000 -6,500 0.01 -0.00 -83,850 2010-04-26
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 541,999 -24,000 0.01 -0.00 -84,000 2010-04-26
221 0410 SOHO CHINA LIMITED:O 1,440,500 -20,000 0.03 -0.00 -89,600 2010-04-26
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,385,100 -12,000 0.07 -0.00 -92,160 2010-04-26
223 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,866,000 -16,000 0.05 -0.00 -92,480 2010-04-26
224 1388 Embry Holdings Limited:O 134,000 -22,000 0.03 -0.01 -104,720 2010-04-26
225 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 468,400 -72,000 0.03 -0.00 -108,000 2010-04-26
226 2888 STANDARD CHARTERED PLC:O 53,114 -500 0.00 -0.00 -108,200 2010-04-26
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,373,000 -121,000 0.03 -0.00 -111,320 2010-04-26
228 0230 Minmetals Land Limited:O 1,100,800 -70,000 0.04 -0.00 -116,900 2010-04-26
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 49,477 -2,000 0.00 -0.00 -118,500 2010-04-26
230 8047 China Ocean Group Development Limited:O 837,000 -360,000 0.03 -0.01 -120,600 2010-04-26
231 0656 FOSUN INTERNATIONAL LIMITED:O 2,206,000 -20,000 0.03 -0.00 -122,600 2010-04-26
232 1968 Peak Sport Products Co., Limited:O 161,000 -20,000 0.01 -0.00 -124,800 2010-04-26
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 950,448 -14,000 0.00 -0.00 -129,360 2010-04-26
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 414,000 -28,000 0.03 -0.00 -131,600 2010-04-26
235 0866 China Qinfa Group Limited:O 172,000 -48,000 0.02 -0.00 -137,760 2010-04-26
236 1898 China Coal Energy Company Limited:H 1,326,923 -12,000 0.03 -0.00 -146,160 2010-04-26
237 0735 China Power Clean Energy Development Company Limited:O 1,720,000 -160,000 0.02 -0.00 -150,400 2010-04-26
238 0011 HANG SENG BANK, LIMITED:O 260,852 -1,600 0.01 -0.00 -172,160 2010-04-26
239 0670 China Eastern Airlines Corporation Limited:H 856,000 -40,000 0.02 -0.00 -175,600 2010-04-26
240 1124 COASTAL GREENLAND LIMITED:O 1,340,000 -380,000 0.05 -0.01 -184,300 2010-04-26
241 1368 Xtep International Holdings Limited:O 29,500 -30,000 0.00 -0.00 -186,000 2010-04-26
242 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,265,000 -400,000 0.04 -0.01 -190,000 2010-04-26
243 3333 China Evergrande Group:O 590,000 -61,000 0.00 -0.00 -193,980 2010-04-26
244 0005 HSBC HOLDINGS PLC:O 5,428,453 -2,400 0.03 -0.00 -199,080 2010-04-26
245 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,437,500 -800,000 0.07 -0.02 -208,000 2010-04-26
246 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 617,649 -100,000 0.03 -0.01 -220,000 2010-04-26
247 3368 Parkson Retail Group Limited:O 42,500 -20,000 0.00 -0.00 -259,200 2010-04-26
248 1988 China Minsheng Banking Corp., Ltd.:H 4,195,500 -33,000 0.12 -0.00 -274,560 2010-04-26
249 0923 Integrated Waste Solutions Group Holdings Limited:O 2,580,000 -112,000 0.12 -0.01 -293,440 2010-04-26
250 0604 SHENZHEN INVESTMENT LIMITED:O 2,160,000 -118,000 0.06 -0.00 -293,820 2010-04-26
251 1142 E&P Global Holdings Limited:O 0 -798,500 0.00 -0.07 -299,438 2010-04-26
252 0689 EPI (Holdings) Limited:O 9,117,860 -2,300,000 0.09 -0.02 -402,500 2010-04-26
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,288,475 -40,000 0.13 -0.00 -408,800 2010-04-26
254 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,780,000 -300,000 0.15 -0.01 -465,000 2010-04-26
255 1094 Cherish Sunshine International Limited:O 2,618,000 -600,000 0.08 -0.02 -606,000 2010-04-26
256 1000 BEIJING MEDIA CORPORATION LIMITED:H 509,000 -120,000 0.93 -0.22 -744,000 2010-04-26
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 274,000 -156,000 0.02 -0.01 -1,137,240 2010-04-26
258 0203 DENWAY MOTORS LIMITED:O 2,094,400 -272,000 0.03 -0.00 -1,224,000 2010-04-26
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 310,881 -23,000 0.05 -0.00 -1,414,500 2010-04-26
260 1176 Zhuguang Holdings Group Company Limited:O 3,590,000 -1,024,000 0.16 -0.05 -2,201,600 2010-04-26
261 0729 FDG Electric Vehicles Limited:O 600,380 -1,000,000 0.03 -0.05 -2,220,000 2010-04-26
262 1099 SINOPHARM GROUP CO. LTD.:H 452,800 -70,400 0.07 -0.01 -2,527,360 2010-04-26

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