Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0975 Mongolian Mining Corporation:O 306,500 300,000 0.01 0.01 3,024,000 2011-01-10
2 0555 REXLot Holdings Limited:O 15,000,000 2,250,000 0.19 0.03 1,912,500 2011-01-10
3 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,239,516 235,000 0.06 0.00 1,285,450 2011-01-10
4 0700 TENCENT HOLDINGS LIMITED:O 20,500 7,000 0.00 0.00 1,250,200 2011-01-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 584,000 8,000 0.02 0.00 666,400 2011-01-10
6 0433 North Mining Shares Company Limited:O 19,057,109 1,490,000 0.15 0.01 484,250 2011-01-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,618,250 14,000 0.06 0.00 448,000 2011-01-10
8 0080 China New Economy Fund Limited:O 400,000 400,000 0.13 0.13 424,000 2011-01-10
9 2888 STANDARD CHARTERED PLC:O 219,856 1,900 0.01 0.00 399,000 2011-01-10
10 0019 SWIRE PACIFIC LIMITED:A 30,500 3,000 0.00 0.00 388,200 2011-01-10
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,145,800 21,400 0.12 0.00 362,516 2011-01-10
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,362,400 200,000 0.04 0.00 360,000 2011-01-10
13 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 651,420 580,000 0.02 0.02 348,000 2011-01-10
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 854,000 120,000 0.04 0.00 331,200 2011-01-10
15 0694 Beijing Capital International Airport Company Limited:H 496,000 70,000 0.03 0.00 322,700 2011-01-10
16 0751 Skyworth Group Limited:O 1,416,647 70,000 0.05 0.00 313,600 2011-01-10
17 0656 FOSUN INTERNATIONAL LIMITED:O 2,582,000 50,000 0.04 0.00 300,000 2011-01-10
18 1768 Bracell Limited (BM):O 90,000 40,000 0.00 0.00 299,200 2011-01-10
19 3868 Qunxing Paper Holdings Company Limited:O 349,617 99,792 0.02 -0.00 292,391 2011-01-10
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 242,252 5,000 0.01 0.00 280,000 2011-01-10
21 1368 Xtep International Holdings Limited:O 92,500 50,000 0.00 0.00 268,500 2011-01-10
22 0001 CK Hutchison Holdings Limited:O 523,408 2,000 0.02 0.00 259,600 2011-01-10
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,841,100 24,000 0.08 0.00 257,760 2011-01-10
24 0866 China Qinfa Group Limited:O 114,000 40,000 0.01 0.00 218,000 2011-01-10
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,678,000 20,000 0.13 0.00 206,400 2011-01-10
26 0606 China Agri-Industries Holdings Limited:O 226,000 22,000 0.01 0.00 205,040 2011-01-10
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,622,512 11,000 0.02 0.00 198,880 2011-01-10
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 544,448 18,000 0.00 0.00 198,720 2011-01-10
29 0123 Yuexiu Property Company Limited:O 10,399,160 92,000 0.11 0.00 192,280 2011-01-10
30 0397 Minerva Group Holding Limited:O 2,951,958 900,000 0.04 0.01 153,900 2011-01-10
31 1234 China Lilang Limited:O 70,000 14,000 0.01 0.00 152,040 2011-01-10
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,134,000 30,000 0.09 0.00 144,600 2011-01-10
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,213,800 110,000 0.07 0.00 140,800 2011-01-10
34 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 66,611,140 2,970,000 0.26 0.01 139,590 2011-01-10
35 8045 Jiangsu NandaSoft Technology Company Limited:H 14,160,000 270,000 3.36 0.06 130,950 2011-01-10
36 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 74,000 32,000 0.02 0.01 126,720 2011-01-10
37 1777 Fantasia Holdings Group Co., Limited:O 1,126,500 90,000 0.02 0.00 124,200 2011-01-10
38 0371 Beijing Enterprises Water Group Limited:O 405,000 40,000 0.01 0.00 123,600 2011-01-10
39 0347 Angang Steel Company Limited:H 1,634,633 10,000 0.15 0.00 120,200 2011-01-10
40 0066 MTR CORPORATION LIMITED:O 1,354,714 4,000 0.02 0.00 117,000 2011-01-10
41 0704 Huscoke Holdings Limited:O 21,807,327 270,000 0.50 0.01 108,000 2011-01-10
42 3328 Bank of Communications Co., Ltd.:H 5,330,786 13,000 0.02 0.00 104,000 2011-01-10
43 0623 SinoMedia Holding Limited:O 2,514,000 38,000 0.44 0.01 103,360 2011-01-10
44 1313 China Resources Building Materials Technology Holdings Limited:O 664,000 16,000 0.01 0.00 97,920 2011-01-10
45 0020 WHEELOCK AND COMPANY LIMITED:O 131,402 3,000 0.01 0.00 97,350 2011-01-10
46 0992 LENOVO GROUP LIMITED:O 2,396,000 20,000 0.02 0.00 96,400 2011-01-10
47 0493 GOME Retail Holdings Limited:O 1,093,384 32,000 0.01 0.00 95,680 2011-01-10
48 0494 LI & FUNG LIMITED:O 54,880 2,000 0.00 0.00 94,700 2011-01-10
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,677,800 922,000 0.05 0.03 91,278 2011-01-10
50 3933 United Laboratories International Holdings Limited (The):O 180,000 6,000 0.01 0.00 87,600 2011-01-10
51 0449 Chigo Holding Limited:O 884,000 100,000 0.01 0.00 82,000 2011-01-10
52 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 102,000 26,000 0.00 0.00 81,380 2011-01-10
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,000 5,000 0.02 0.00 80,000 2011-01-10
54 0891 Trinity Limited (BM):O 212,000 10,000 0.01 0.00 79,500 2011-01-10
55 2369 Coolpad Group Limited:O 1,008,000 16,000 0.05 0.00 73,760 2011-01-10
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,920 6,000 0.00 0.00 71,520 2011-01-10
57 0390 CHINA RAILWAY GROUP LIMITED:H 1,594,000 12,000 0.04 0.00 70,080 2011-01-10
58 0148 Kingboard Holdings Limited:O 24,100 1,500 0.00 0.00 69,825 2011-01-10
59 2038 FIH Mobile Limited:O 355,530 12,000 0.00 0.00 69,600 2011-01-10
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 915,000 20,000 0.17 0.00 68,800 2011-01-10
61 3818 China Dongxiang (Group) Co., Ltd.:O 607,000 20,000 0.01 0.00 67,800 2011-01-10
62 2883 China Oilfield Services Limited:H 188,000 4,000 0.01 0.00 67,200 2011-01-10
63 1800 China Communications Construction Company Limited:H 2,912,211 10,000 0.07 0.00 66,300 2011-01-10
64 0004 Wharf (Holdings) Limited (The):O 551,392 1,000 0.02 0.00 60,700 2011-01-10
65 0663 KING STONE ENERGY GROUP LIMITED:O 8,362,000 300,000 0.04 0.00 59,100 2011-01-10
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,580,500 9,000 0.04 0.00 53,730 2011-01-10
67 2727 Shanghai Electric Group Company Limited:H 370,000 10,000 0.01 0.00 52,400 2011-01-10
68 0010 HANG LUNG GROUP LIMITED:O 67,000 1,000 0.00 0.00 52,300 2011-01-10
69 0632 CHK Oil Limited (BM):O 330,200 45,000 0.02 0.00 52,200 2011-01-10
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 385,881 5,000 0.01 0.00 52,100 2011-01-10
71 0933 Viva Goods Company Limited:O 2,151,105 150,000 0.01 0.00 51,750 2011-01-10
72 0613 Planetree International Development Limited:O 22,402,000 600,000 0.24 0.01 51,000 2011-01-10
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 4,000 0.00 0.00 47,920 2011-01-10
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,742,000 4,000 0.04 0.00 47,760 2011-01-10
75 1020 Cybernaut International Holdings Company Limited:O 84,000 28,000 0.01 0.00 47,600 2011-01-10
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 374,000 10,000 0.02 0.00 46,800 2011-01-10
77 3344 GTI Holdings Limited (KY):O 116,000 30,000 0.03 0.01 45,600 2011-01-10
78 2357 AviChina Industry & Technology Company Limited:H 804,000 12,000 0.04 0.00 45,480 2011-01-10
79 0647 Joyce Boutique Group Limited:O 372,000 50,000 0.02 0.00 45,000 2011-01-10
80 8130 Dadi International Group Limited:O 3,773,055 1,000,000 0.08 0.02 44,000 2011-01-10
81 1163 Dejin Resources Group Company Limited:O 2,696,000 120,000 0.03 0.00 43,200 2011-01-10
82 0476 Ev Dynamics (Holdings) Limited:O 118,400 60,000 0.01 0.00 42,600 2011-01-10
83 0637 Lee Kee Holdings Limited:O 304,000 42,000 0.04 0.01 42,420 2011-01-10
84 2899 ZIJIN MINING GROUP CO., LTD.:H 728,500 6,000 0.02 0.00 41,100 2011-01-10
85 0692 Shenzhou Space Park Group Limited:O 4,795,843 950,000 0.10 0.02 40,850 2011-01-10
86 1555 MIE Holdings Corporation:O 658,000 20,000 0.02 0.00 38,800 2011-01-10
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 438,591 1,000 0.03 0.00 37,450 2011-01-10
88 0241 Alibaba Health Information Technology Limited:O 1,308,000 40,000 0.04 0.00 37,200 2011-01-10
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,919,521 5,000 0.01 0.00 35,200 2011-01-10
90 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,860,498 20,000 0.63 0.00 34,800 2011-01-10
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,494,000 10,000 0.09 0.00 34,600 2011-01-10
92 8066 Phoenitron Holdings Limited:O 685,000 10,000 0.12 0.00 33,700 2011-01-10
93 2728 Jintai Energy Holdings Limited:O 88,000 32,000 0.03 0.01 29,440 2011-01-10
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 412,000 10,000 0.04 0.00 28,900 2011-01-10
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,340,743 9,000 0.21 0.00 28,530 2011-01-10
96 2198 China Sanjiang Fine Chemicals Company Limited:O 84,000 10,000 0.01 0.00 27,900 2011-01-10
97 0800 A8 New Media Group Limited:O 198,000 10,000 0.04 0.00 25,800 2011-01-10
98 0477 AUPU Group Holding Company Limited:O 532,000 20,000 0.05 0.00 25,800 2011-01-10
99 0122 CROCODILE GARMENTS LIMITED:O 375,000 30,000 0.06 0.00 25,800 2011-01-10
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 101,238 3,000 0.00 0.00 25,650 2011-01-10
101 0358 Jiangxi Copper Company Limited:H 905,000 1,000 0.07 0.00 25,500 2011-01-10
102 0715 China Oceanwide Holdings Limited:O 1,655,600 22,000 0.02 0.00 25,300 2011-01-10
103 0923 Integrated Waste Solutions Group Holdings Limited:O 280,000 8,000 0.01 0.00 24,000 2011-01-10
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,440,000 16,000 0.02 0.00 23,840 2011-01-10
105 1118 GOLIK HOLDINGS LIMITED:O 82,000 20,000 0.01 0.00 23,200 2011-01-10
106 0381 AOM International Group Company Limited:O 3,560,000 70,000 0.07 0.00 22,400 2011-01-10
107 0701 CNT GROUP LIMITED:O 31,777,986 60,000 1.68 0.00 21,000 2011-01-10
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 172,000 1,000 0.01 0.00 20,700 2011-01-10
109 0857 PETROCHINA COMPANY LIMITED:H 10,052,578 2,000 0.05 0.00 20,280 2011-01-10
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 90,689 20,000 0.01 0.00 20,200 2011-01-10
111 0404 Hsin Chong Group Holdings Limited:O 2,300,000 10,000 0.34 0.00 19,100 2011-01-10
112 0395 Smartac International Holdings Limited:O 56,000 16,000 0.00 0.00 18,880 2011-01-10
113 0773 China Metal Recycling (Holdings) Limited:O 201,000 1,800 0.02 0.00 17,082 2011-01-10
114 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,614,000 10,000 0.03 0.00 16,600 2011-01-10
115 1361 361 Degrees International Limited:O 240,000 3,000 0.01 0.00 16,350 2011-01-10
116 1007 Longhui International Holdings Limited:O 141,000 6,000 0.01 0.00 16,260 2011-01-10
117 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 163,800 4,000 0.03 0.00 16,080 2011-01-10
118 0633 China All Access (Holdings) Limited:O 28,000 6,000 0.00 0.00 16,020 2011-01-10
119 2866 COSCO SHIPPING Development Co., Ltd.:H 1,500,650 4,000 0.04 0.00 15,320 2011-01-10
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 173,200 2,000 0.02 0.00 14,580 2011-01-10
121 0546 Fufeng Group Limited:O 274,000 2,000 0.02 0.00 14,420 2011-01-10
122 8296 Sino-Life Group Limited:O 304,000 20,000 0.04 0.00 14,000 2011-01-10
123 1889 Sanai Health Industry Group Company Limited:O 855,000 20,000 0.05 0.00 13,800 2011-01-10
124 0230 Minmetals Land Limited:O 1,222,800 8,000 0.04 0.00 13,440 2011-01-10
125 0246 REAL GOLD MINING LIMITED:O 213,500 1,000 0.02 0.00 13,240 2011-01-10
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,554,000 22,000 1.31 0.00 12,980 2011-01-10
127 1141 CMBC Capital Holdings Limited:O 1,632,760 40,000 0.05 0.00 12,600 2011-01-10
128 1338 BaWang International (Group) Holding Limited:O 342,000 4,000 0.01 0.00 10,760 2011-01-10
129 1031 Kingston Financial Group Limited:O 744,000 20,000 0.01 0.00 9,600 2011-01-10
130 0389 China Tontine Wines Group Limited:O 738,000 4,000 0.04 0.00 7,480 2011-01-10
131 1090 Da Ming International Holdings Limited:O 4,000 2,000 0.00 0.00 5,980 2011-01-10
132 0841 Asia Cassava Resources Holdings Limited:O 692,000 2,000 0.17 0.00 4,380 2011-01-10
133 0894 Man Yue Technology Holdings Limited:O 560,000 2,000 0.12 0.00 4,360 2011-01-10
134 0689 EPI (Holdings) Limited:O 19,037,860 60,000 0.10 0.00 3,660 2011-01-10
135 8202 INNO-TECH HOLDINGS LIMITED:O 226,200 20,000 0.19 0.02 3,440 2011-01-10
136 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 633,736 1,000 0.03 0.00 2,100 2011-01-10
137 8075 Media Asia Group Holdings Limited:O 0 -4,000 0.00 -0.00 -1,020 2011-01-10
138 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 441,000 -500 0.11 -0.00 -3,940 2011-01-10
139 0760 Talent Property Group Limited:O 13,500 -15,000 0.00 -0.00 -6,075 2011-01-10
140 3938 Samling Global Limited:O 1,308,000 -10,000 0.03 -0.00 -6,400 2011-01-10
141 1041 Lamtex Holdings Limited:O 24,178,000 -444,000 0.05 -0.00 -8,436 2011-01-10
142 0580 Sun.King Technology Group Limited:O 212,000 -4,000 0.02 -0.00 -8,760 2011-01-10
143 0305 Wuling Motors Holdings Limited:O 110,000 -10,000 0.01 -0.00 -9,600 2011-01-10
144 0276 Mongolia Energy Corporation Limited:O 568,490 -4,000 0.01 -0.00 -9,760 2011-01-10
145 0956 China Suntien Green Energy Corporation Limited:H 601,000 -5,000 0.04 -0.00 -10,750 2011-01-10
146 3983 China BlueChemical Ltd.:H 220,000 -2,000 0.01 -0.00 -11,740 2011-01-10
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,790,000 -20,000 0.04 -0.00 -12,400 2011-01-10
148 0159 Brockman Mining Limited:O 15,760 -8,000 0.00 -0.00 -13,120 2011-01-10
149 1200 Midland Holdings Limited (BM):O 567,000 -2,000 0.08 -0.00 -13,220 2011-01-10
150 2020 ANTA Sports Products Limited:O 194,000 -1,000 0.01 -0.00 -13,320 2011-01-10
151 0985 CST Holding (HK) Limited (KY):O 14,355,238 -72,000 0.05 -0.00 -14,472 2011-01-10
152 0297 Sinofert Holdings Limited:O 341,600 -4,000 0.00 -0.00 -16,040 2011-01-10
153 0090 Puxing Energy Limited:O 322,000 -12,000 0.08 -0.00 -17,160 2011-01-10
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,862,500 -26,000 0.31 -0.00 -17,680 2011-01-10
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 386,000 -3,000 0.01 -0.00 -17,730 2011-01-10
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 552,000 -12,000 0.07 -0.00 -19,680 2011-01-10
157 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 -6,000 0.03 -0.00 -19,980 2011-01-10
158 1161 WATER OASIS GROUP LIMITED:O 68,000 -16,000 0.01 -0.00 -20,000 2011-01-10
159 0082 Crazy Sports Group Limited:O 4,858,000 -8,000 0.20 -0.00 -20,320 2011-01-10
160 0877 OM Technologies (Group) Limited:O 92,000 -4,000 0.01 -0.00 -21,440 2011-01-10
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,000 -1,000 0.00 -0.00 -22,050 2011-01-10
162 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 133,392 -1,010,000 0.01 -0.05 -22,220 * 2011-01-10
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,000 -1,000 0.00 -0.00 -23,500 2011-01-10
164 0182 Concord New Energy Group Limited:O 5,427,040 -30,000 0.07 -0.00 -23,700 2011-01-10
165 8203 Kaisun Holdings Limited:O 7,020,000 -50,000 0.33 -0.00 -24,000 2011-01-10
166 1207 SRE Group Limited:O 2,062,000 -30,000 0.06 -0.00 -24,300 2011-01-10
167 2088 Xiwang Property Holdings Company Limited:O 390,795 -10,000 0.04 -0.00 -25,300 2011-01-10
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 197,000 -5,000 0.01 -0.00 -28,500 2011-01-10
169 2233 WEST CHINA CEMENT LIMITED:O 462,000 -10,000 0.01 -0.00 -31,000 2011-01-10
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,516,189 -2,000 0.04 -0.00 -31,240 2011-01-10
171 1991 Ta Yang Group Holdings Limited:O 154,000 -30,000 0.02 -0.00 -31,500 2011-01-10
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 -20,000 0.07 -0.01 -31,600 2011-01-10
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 780,000 -10,000 0.05 -0.00 -32,000 2011-01-10
174 0806 Value Partners Group Limited:O 267,000 -4,000 0.02 -0.00 -32,240 2011-01-10
175 0819 Tianneng Power International Limited:O 210,000 -10,000 0.02 -0.00 -33,200 2011-01-10
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,270,000 -1,000 0.12 -0.00 -33,550 2011-01-10
177 1188 Hybrid Kinetic Group Limited:O 3,341,000 -190,000 0.05 -0.00 -34,200 2011-01-10
178 1371 China Ecotourism Group Limited:O 16,581,820 -100,000 0.22 -0.00 -35,000 2011-01-10
179 0464 China In-Tech Limited:O 140,000 -40,000 0.03 -0.01 -35,200 2011-01-10
180 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 126,000 -2,000 0.02 -0.00 -37,200 2011-01-10
181 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 3,236,000 -60,000 1.22 -0.02 -37,800 2011-01-10
182 3382 Tianjin Port Development Holdings Limited:O 462,941 -20,000 0.01 -0.00 -38,800 2011-01-10
183 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 -8,000 0.01 -0.00 -38,880 2011-01-10
184 3333 China Evergrande Group:O 662,000 -9,000 0.00 -0.00 -40,050 2011-01-10
185 1798 China Datang Corporation Renewable Power Co., Limited:H 439,000 -20,000 0.02 -0.00 -40,600 2011-01-10
186 0602 Jiahua Stores Holdings Limited:O 167,500 -60,000 0.02 -0.01 -40,800 2011-01-10
187 2238 Guangzhou Automobile Group Co., Ltd.:H 854,665 -4,000 0.04 -0.00 -41,360 2011-01-10
188 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 111,200 -3,000 0.00 -0.00 -41,640 2011-01-10
189 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,238,726 -72,000 0.12 -0.00 -46,080 2011-01-10
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 249,800 -2,000 0.01 -0.00 -47,900 2011-01-10
191 0160 Hon Kwok Land Investment Company, Limited:O 450,668 -16,000 0.09 -0.00 -48,800 2011-01-10
192 1683 International Mining Machinery Holdings Limited:O 132,500 -8,000 0.01 -0.00 -50,480 2011-01-10
193 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,304,865 -48,000 0.08 -0.00 -56,160 2011-01-10
194 0171 Silver Grant International Holdings Group Limited:O 1,012,000 -20,000 0.05 -0.00 -56,400 2011-01-10
195 3800 GCL Technology Holdings Limited (KY):O 1,189,000 -20,000 0.01 -0.00 -59,800 2011-01-10
196 1700 Springland International Holdings Limited:O 81,000 -10,000 0.00 -0.00 -60,900 2011-01-10
197 0960 Longfor Group Holdings Limited:O 79,500 -5,000 0.00 -0.00 -61,600 2011-01-10
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 660,000 -20,000 0.05 -0.00 -61,800 2011-01-10
199 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 400,001 -140,000 0.02 -0.01 -62,300 2011-01-10
200 3378 Xiamen International Port Co., Ltd:H 302,000 -40,000 0.03 -0.00 -64,000 2011-01-10
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 251,000 -10,000 0.02 -0.00 -65,800 2011-01-10
202 0833 ALLTRONICS HOLDINGS LIMITED:O 40,000 -29,000 0.01 -0.01 -66,120 2011-01-10
203 0868 XINYI GLASS HOLDINGS LIMITED:O 354,000 -10,000 0.01 -0.00 -67,100 2011-01-10
204 1893 China National Materials Company Limited:H 225,000 -10,000 0.02 -0.00 -71,500 2011-01-10
205 3998 Bosideng International Holdings Limited:O 1,284,000 -22,000 0.02 -0.00 -72,160 2011-01-10
206 0331 PCD STORES (GROUP) LIMITED:O 332,000 -30,000 0.01 -0.00 -72,300 2011-01-10
207 0506 China Foods Limited:O 190,000 -14,000 0.01 -0.00 -74,760 2011-01-10
208 1899 Xingda International Holdings Limited:O 70,000 -9,000 0.00 -0.00 -75,420 2011-01-10
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 930,000 -150,000 0.02 -0.00 -76,500 2011-01-10
210 0242 SHUN TAK HOLDINGS LIMITED:O 257,415 -16,000 0.01 -0.00 -78,080 2011-01-10
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -2,000 0.01 -0.00 -79,800 2011-01-10
212 0489 DongFeng Motor Group Company Limited (CN):H 526,000 -6,000 0.02 -0.00 -85,680 2011-01-10
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,446,000 -12,000 0.06 -0.00 -87,480 2011-01-10
214 0364 Blockchain Group Company Limited:O 3,007,000 -200,000 0.21 -0.01 -88,000 2011-01-10
215 3993 CMOC Group Limited (CN):H 751,000 -13,000 0.06 -0.00 -92,040 2011-01-10
216 0640 Infinity Development Holdings Company Limited:O 16,000 -120,000 0.00 -0.02 -93,600 2011-01-10
217 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -30,000 0.00 -0.00 -94,200 2011-01-10
218 1883 CITIC Telecom International Holdings Limited:O 437,250 -40,000 0.02 -0.00 -102,800 2011-01-10
219 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,881 -2,000 0.00 -0.00 -106,900 2011-01-10
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 112,000 -24,000 0.03 -0.01 -108,960 2011-01-10
221 1068 China Yurun Food Group Limited:O 45,000 -4,000 0.00 -0.00 -109,600 2011-01-10
222 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,500 -6,000 0.00 -0.00 -115,920 2011-01-10
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,704,000 -30,000 0.02 -0.00 -117,600 2011-01-10
224 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 371,140 -20,000 0.01 -0.00 -119,600 2011-01-10
225 2128 China Lesso Group Holdings Limited:O 743,000 -20,000 0.02 -0.00 -127,400 2011-01-10
226 0459 Legend Upstar Holdings Limited (KY):O 4,540,000 -1,200,000 0.05 -0.01 -128,400 2011-01-10
227 3368 Parkson Retail Group Limited:O 36,500 -10,000 0.00 -0.00 -129,000 2011-01-10
228 0880 SJM Holdings Limited:O 80,000 -10,000 0.00 -0.00 -133,400 2011-01-10
229 0666 SHK Hong Kong Industries Limited:O 650,000 -400,000 0.02 -0.01 -144,000 2011-01-10
230 1101 China Huarong Energy Company Limited:O 1,210,000 -20,000 0.02 -0.00 -145,000 2011-01-10
231 1109 CHINA RESOURCES LAND LIMITED:O 372,000 -10,000 0.01 -0.00 -149,000 2011-01-10
232 0282 NEXT DIGITAL LIMITED:O 1,237,800 -150,000 0.05 -0.01 -175,500 2011-01-10
233 1898 China Coal Energy Company Limited:H 932,923 -14,000 0.02 -0.00 -175,840 2011-01-10
234 0188 Sunwah Kingsway Capital Holdings Limited:O 284,000 -550,000 0.01 -0.01 -187,000 2011-01-10
235 0226 LIPPO LIMITED (HK):O 251,900 -50,000 0.05 -0.01 -189,000 2011-01-10
236 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 971,500 -55,000 0.01 -0.00 -204,600 2011-01-10
237 0667 HannStar Board International Holdings Limited:O 338,000 -180,000 0.03 -0.01 -221,400 2011-01-10
238 2601 China Pacific Insurance (Group) Co., Ltd.:H 182,200 -6,800 0.01 -0.00 -222,020 2011-01-10
239 0101 HANG LUNG PROPERTIES LIMITED:O 359,537 -7,000 0.01 -0.00 -253,750 2011-01-10
240 3988 BANK OF CHINA LIMITED:H 39,000,744 -64,000 0.05 -0.00 -264,320 2011-01-10
241 0013 Hutchison Whampoa Limited:O 1,680,391 -3,000 0.04 -0.00 -267,000 2011-01-10
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,252,975 -32,000 0.09 -0.00 -276,160 2011-01-10
243 2010 Real Nutriceutical Group Limited:O 597,000 -50,000 0.05 -0.00 -284,500 2011-01-10
244 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 990,000 -500,000 0.04 -0.02 -305,000 2011-01-10
245 2356 DAH SING BANKING GROUP LIMITED:O 197,136 -22,000 0.02 -0.00 -316,800 2011-01-10
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,846,242 -42,000 0.05 -0.00 -320,460 2011-01-10
247 3323 China National Building Material Company Limited:H 232,000 -18,000 0.02 -0.00 -357,840 2011-01-10
248 0883 CNOOC LIMITED:O 669,000 -20,000 0.00 -0.00 -372,400 2011-01-10
249 0914 Anhui Conch Cement Company Limited:H 746,000 -10,000 0.09 -0.00 -375,000 2011-01-10
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 234,128 -3,000 0.01 -0.00 -408,900 2011-01-10
251 0337 Greenland Hong Kong Holdings Limited:O 428,325 -100,000 0.04 -0.01 -429,000 2011-01-10
252 0945 MANULIFE FINANCIAL CORPORATION:O 163,278 -3,200 0.01 -0.00 -440,960 2011-01-10
253 1398 Industrial and Commercial Bank of China Limited:H 29,785,576 -82,000 0.03 -0.00 -476,420 2011-01-10
254 1299 AIA Group Limited:O 9,350,200 -26,000 0.08 -0.00 -566,800 2011-01-10
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,356,000 -150,000 0.06 -0.01 -664,500 2011-01-10
256 1171 Yankuang Energy Group Company Limited:H 394,000 -30,000 0.02 -0.00 -739,500 2011-01-10
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 -26,000 0.03 -0.01 -826,800 2011-01-10
258 0729 FDG Electric Vehicles Limited:O 15,100,380 -840,000 0.30 -0.02 -873,600 2011-01-10
259 1813 KWG Group Holdings Limited:O 193,000 -150,000 0.01 -0.01 -1,021,500 2011-01-10
260 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,691,850 -1,000,000 0.58 -0.03 -1,170,000 2011-01-10
261 0933 Brightoil Petroleum (Holdings) Limited:O 1,583,000 -301,000 0.02 -0.00 -1,441,790 2011-01-10
262 0005 HSBC HOLDINGS PLC:O 5,426,963 -26,400 0.03 -0.00 -2,156,880 2011-01-10
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 686,717 -23,000 0.06 -0.00 -4,190,600 2011-01-10

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