Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0729 FDG Electric Vehicles Limited:O 26,060,380 11,000,000 0.52 0.22 11,440,000 2011-01-12
2 0933 Brightoil Petroleum (Holdings) Limited:O 1,875,000 686,000 0.03 0.01 3,251,640 2011-01-12
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,934,000 192,000 0.04 0.00 2,304,000 2011-01-12
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,859,100 202,000 0.08 0.01 2,197,760 2011-01-12
5 1176 Zhuguang Holdings Group Company Limited:O 4,040,000 1,030,000 0.17 0.04 2,060,000 2011-01-12
6 0005 HSBC HOLDINGS PLC:O 5,435,782 13,374 0.03 0.00 1,142,808 2011-01-12
7 0242 SHUN TAK HOLDINGS LIMITED:O 457,415 200,000 0.02 0.01 1,038,000 2011-01-12
8 0013 Hutchison Whampoa Limited:O 1,666,391 11,000 0.04 0.00 1,018,600 2011-01-12
9 0704 Huscoke Holdings Limited:O 24,387,327 1,760,000 0.56 0.04 721,600 2011-01-12
10 2128 China Lesso Group Holdings Limited:O 1,030,000 105,000 0.03 0.00 710,850 2011-01-12
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,128 5,000 0.01 0.00 693,000 2011-01-12
12 0802 China e-Wallet Payment Group Limited:O 356,076 189,000 0.12 0.06 669,060 2011-01-12
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,389,516 100,000 0.06 0.00 525,000 2011-01-12
14 0083 SINO LAND COMPANY LIMITED:O 512,800 26,000 0.01 0.00 428,480 2011-01-12
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 643,000 5,000 0.02 0.00 424,250 2011-01-12
16 0123 Yuexiu Property Company Limited:O 10,589,160 170,000 0.11 0.00 353,600 2011-01-12
17 1224 C C Land Holdings Limited:O 433,000 100,000 0.02 0.00 308,000 2011-01-12
18 0011 HANG SENG BANK, LIMITED:O 242,174 2,000 0.01 0.00 263,000 2011-01-12
19 0019 SWIRE PACIFIC LIMITED:A 33,500 2,000 0.00 0.00 257,800 2011-01-12
20 2222 NVC International Holdings Limited:O 134,000 60,000 0.00 0.00 251,400 2011-01-12
21 0101 HANG LUNG PROPERTIES LIMITED:O 363,537 7,000 0.01 0.00 249,900 2011-01-12
22 1051 G-Resources Group Limited:O 16,506,815 390,000 0.12 0.00 230,100 2011-01-12
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 3,500 0.00 0.00 220,325 2011-01-12
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 688,317 1,100 0.06 0.00 207,680 2011-01-12
25 3323 China National Building Material Company Limited:H 228,000 10,000 0.02 0.00 206,000 2011-01-12
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 781,500 120,000 0.03 0.00 181,200 2011-01-12
27 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,856,000 302,000 1.36 0.05 178,180 2011-01-12
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,116,200 6,500 0.01 0.00 176,475 2011-01-12
29 1163 Dejin Resources Group Company Limited:O 3,196,000 500,000 0.04 0.01 170,000 2011-01-12
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 470,333 4,800 0.02 0.00 165,360 2011-01-12
31 1688 Alibaba.com Limited:O 669,500 10,000 0.01 0.00 163,200 2011-01-12
32 0941 China Mobile Limited (HK):O 3,175,357 2,000 0.02 0.00 156,600 2011-01-12
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 467,138 6,000 0.08 0.00 153,600 2011-01-12
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,000 20,000 0.02 0.00 150,600 2011-01-12
35 0449 Chigo Holding Limited:O 1,086,000 190,000 0.01 0.00 148,200 2011-01-12
36 0358 Jiangxi Copper Company Limited:H 927,000 5,000 0.07 0.00 134,750 2011-01-12
37 0288 Cosway Corporation Limited:O 500,000 140,000 0.01 0.00 133,000 2011-01-12
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 996,000 80,000 0.07 0.01 124,000 2011-01-12
39 0585 Imagi International Holdings Limited:O 29,700,000 496,000 0.52 0.01 123,008 2011-01-12
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 395,140 20,000 0.01 0.00 119,600 2011-01-12
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,638,512 6,000 0.02 0.00 109,440 2011-01-12
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 803,000 6,000 0.05 0.00 108,480 2011-01-12
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,146,000 20,000 0.06 0.00 107,000 2011-01-12
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 611,000 30,000 0.03 0.00 105,900 2011-01-12
45 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,680,000 200,000 0.03 0.00 100,000 2011-01-12
46 3328 Bank of Communications Co., Ltd.:H 5,335,286 12,000 0.02 0.00 96,240 2011-01-12
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,502,054 6,000 0.02 0.00 91,800 2011-01-12
48 0715 China Oceanwide Holdings Limited:O 1,733,600 78,000 0.02 0.00 89,700 2011-01-12
49 0448 Branded Lifestyle Holdings Limited:O 204,112 40,000 0.02 0.00 89,600 2011-01-12
50 0757 Solargiga Energy Holdings Limited:O 718,222 50,000 0.04 0.00 89,000 2011-01-12
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 982,000 16,000 0.02 0.00 88,800 2011-01-12
52 1788 Guotai Junan International Holdings Limited:O 326,000 20,000 0.02 0.00 87,400 2011-01-12
53 0992 LENOVO GROUP LIMITED:O 2,404,000 18,000 0.02 0.00 86,940 2011-01-12
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,149,600 5,000 0.12 0.00 84,700 2011-01-12
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 230,000 14,000 0.01 -0.00 81,900 2011-01-12
56 1299 AIA Group Limited:O 9,364,000 3,800 0.08 0.00 81,510 2011-01-12
57 8200 SAU SAN TONG HOLDINGS LIMITED:O 120,700 100,000 0.06 0.05 80,000 2011-01-12
58 0813 Shimao Group Holdings Limited:O 1,122,500 6,000 0.03 0.00 79,200 2011-01-12
59 0914 Anhui Conch Cement Company Limited:H 746,000 2,000 0.09 0.00 77,000 2011-01-12
60 1555 MIE Holdings Corporation:O 694,000 36,000 0.03 0.00 71,640 2011-01-12
61 0512 Grand Pharmaceutical Group Limited:O 352,857 100,000 0.02 0.01 68,000 2011-01-12
62 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,348 5,000 0.00 0.00 67,000 2011-01-12
63 1698 Boshiwa International Holding Limited:O 922,000 11,000 0.04 0.00 66,330 2011-01-12
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,617,250 2,000 0.06 0.00 65,300 2011-01-12
65 0724 Ruixin International Holdings Limited:O 1,580,000 200,000 0.02 0.00 65,000 2011-01-12
66 1898 China Coal Energy Company Limited:H 951,923 5,000 0.02 0.00 64,500 2011-01-12
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,000 100,000 0.00 0.00 62,000 2011-01-12
68 0283 Goldin Properties Holdings Limited:O 491,380 12,000 0.04 0.00 60,000 2011-01-12
69 0066 MTR CORPORATION LIMITED:O 1,346,214 2,000 0.02 0.00 59,100 2011-01-12
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 924,000 20,000 0.04 0.00 58,200 2011-01-12
71 1733 E-Commodities Holdings Limited:O 288,000 12,000 0.01 0.00 57,720 2011-01-12
72 0998 China CITIC Bank Corporation Limited:H 4,849,833 10,000 0.04 0.00 52,700 2011-01-12
73 0789 Artini Holdings Limited:O 3,153,000 100,000 0.25 0.01 51,000 2011-01-12
74 3808 SINOTRUK (HONG KONG) LIMITED:O 515,500 7,000 0.02 0.00 49,490 2011-01-12
75 0493 GOME Retail Holdings Limited:O 1,064,384 16,000 0.01 0.00 48,800 2011-01-12
76 0057 CHEN HSONG HOLDINGS LIMITED:O 726,000 10,000 0.12 0.00 47,500 2011-01-12
77 0310 Prosperity Investment Holdings Limited:O 70,000 50,000 0.01 0.01 47,000 2011-01-12
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 542,448 4,000 0.00 0.00 44,880 2011-01-12
79 0982 Huafa Property Services Group Company Limited:O 500,000 200,000 0.01 0.00 44,000 2011-01-12
80 3333 China Evergrande Group:O 650,000 10,000 0.00 0.00 43,400 2011-01-12
81 1053 Chongqing Iron & Steel Company Limited:H 1,169,600 20,000 0.22 0.00 43,400 2011-01-12
82 0183 Winfull Group Holdings Limited:O 6,552,000 40,000 0.20 0.00 43,200 2011-01-12
83 1618 Metallurgical Corporation of China Ltd.:H 4,705,000 12,000 0.16 0.00 42,360 2011-01-12
84 0637 Lee Kee Holdings Limited:O 404,000 40,000 0.05 0.00 41,200 2011-01-12
85 0297 Sinofert Holdings Limited:O 361,600 10,000 0.01 0.00 40,600 2011-01-12
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,434,375 2,000 0.06 0.00 40,300 2011-01-12
87 2866 COSCO SHIPPING Development Co., Ltd.:H 1,510,650 10,000 0.04 0.00 39,500 2011-01-12
88 0606 China Agri-Industries Holdings Limited:O 210,000 4,000 0.01 0.00 36,800 2011-01-12
89 0623 SinoMedia Holding Limited:O 2,539,000 13,000 0.45 0.00 35,100 2011-01-12
90 2331 LI NING COMPANY LIMITED:O 45,500 2,000 0.00 0.00 33,720 2011-01-12
91 0067 China Lumena New Materials Corp.:O 996,000 10,000 0.05 0.00 33,200 2011-01-12
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 1,000 0.03 0.00 31,950 2011-01-12
93 0410 SOHO CHINA LIMITED:O 1,377,000 5,000 0.03 0.00 31,650 2011-01-12
94 3883 China Aoyuan Group Limited:O 779,000 20,000 0.03 0.00 31,400 2011-01-12
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,292,450 100,000 0.16 0.00 30,500 2011-01-12
96 0207 Joy City Property Limited:O 20,000 20,000 0.00 0.00 28,000 2011-01-12
97 2899 ZIJIN MINING GROUP CO., LTD.:H 739,500 4,000 0.02 0.00 27,480 2011-01-12
98 1007 Longhui International Holdings Limited:O 151,000 10,000 0.01 0.00 27,100 2011-01-12
99 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,675,000 20,000 0.06 0.00 27,000 2011-01-12
100 0846 Mingfa Group (International) Company Limited:O 72,000 10,000 0.00 0.00 26,000 2011-01-12
101 0689 EPI (Holdings) Limited:O 19,437,860 400,000 0.10 0.00 23,600 2011-01-12
102 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 18,455 6,000 0.01 0.00 22,800 2011-01-12
103 2888 STANDARD CHARTERED PLC:O 219,956 100 0.01 0.00 20,900 2011-01-12
104 2238 Guangzhou Automobile Group Co., Ltd.:H 856,665 2,000 0.04 0.00 20,600 2011-01-12
105 1282 Renze Harvest International Limited:O 352,000 20,000 0.01 0.00 20,400 2011-01-12
106 1055 China Southern Airlines Company Limited:H 909,000 4,000 0.03 0.00 19,000 2011-01-12
107 8022 Evershine Group Holdings Limited:O 1,016,000 66,000 0.11 0.01 18,810 2011-01-12
108 0389 China Tontine Wines Group Limited:O 748,000 10,000 0.04 0.00 18,700 2011-01-12
109 0480 HKR INTERNATIONAL LIMITED:O 862,209 3,200 0.06 0.00 16,320 2011-01-12
110 1361 361 Degrees International Limited:O 243,000 3,000 0.01 0.00 16,050 2011-01-12
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,800 1,000 0.02 0.00 16,020 2011-01-12
112 1968 Peak Sport Products Co., Limited:O 235,000 3,000 0.01 0.00 15,900 2011-01-12
113 0244 SINCERE COMPANY, LIMITED (THE):O 57,000 16,000 0.01 0.00 15,520 2011-01-12
114 8003 Great World Company Holdings Ltd:O 1,360,177 50,000 0.14 0.01 14,750 2011-01-12
115 2228 CECEP COSTIN New Materials Group Limited:O 40,000 2,000 0.01 0.00 14,240 2011-01-12
116 0929 IPE GROUP LIMITED:O 70,000 10,000 0.01 0.00 13,300 2011-01-12
117 1234 China Lilang Limited:O 116,000 1,000 0.01 0.00 11,640 2011-01-12
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 341,999 4,000 0.01 0.00 11,280 2011-01-12
119 2727 Shanghai Electric Group Company Limited:H 372,000 2,000 0.01 0.00 10,640 2011-01-12
120 0274 Renaissance Asia Silk Road Group Limited:O 7,515,552 100,000 0.15 0.00 10,500 2011-01-12
121 0189 DONGYUE GROUP LIMITED:O 80,000 2,000 0.00 0.00 9,480 2011-01-12
122 1087 InvesTech Holdings Limited:O 162,000 3,000 0.02 0.00 7,260 2011-01-12
123 0850 Long Well International Holdings Limited:O 22,321,999 12,000 0.54 0.00 6,600 2011-01-12
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,360,000 2,000 0.07 0.00 5,540 2011-01-12
125 8202 INNO-TECH HOLDINGS LIMITED:O 272,200 46,000 0.02 -0.17 5,152 2011-01-12
126 0736 China Properties Investment Holdings Limited:O 112,958 10,000 0.08 0.01 4,650 2011-01-12
127 0348 China Healthwise Holdings Limited:O 1,466,000 10,000 0.05 0.00 3,550 2011-01-12
128 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,258,000 2,000 0.85 0.00 1,260 2011-01-12
129 0009 KEYNE LTD:O 396,000 0 0.02 -0.17 0 2011-01-12
130 8007 Global Strategic Group Limited:O 7,302,121 -129 4.87 -0.00 -214 2011-01-12
131 2777 Guangzhou R&F Properties Co., Ltd.:H 599,200 -400 0.06 -0.00 -4,824 2011-01-12
132 1186 China Railway Construction Corporation Limited:H 638,500 -500 0.03 -0.00 -4,890 2011-01-12
133 0500 Frontier Services Group Limited:O 825,879 -10,000 0.07 -0.00 -5,300 2011-01-12
134 0185 Zensun Enterprises Limited:O 5,540,000 -40,000 0.21 -0.00 -5,360 2011-01-12
135 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,218,990 -5,000 0.06 -0.00 -6,250 2011-01-12
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,848,592 -929 0.01 -0.00 -6,689 2011-01-12
137 1800 China Communications Construction Company Limited:H 2,911,211 -1,000 0.07 -0.00 -6,760 2011-01-12
138 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 749,378 -37,500 0.44 -0.02 -6,900 2011-01-12
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 182,200 -1,000 0.02 -0.00 -7,520 2011-01-12
140 1333 China Zhongwang Holdings Limited:O 1,110,800 -2,000 0.02 -0.00 -8,860 2011-01-12
141 2389 Beijing Health (Holdings) Limited (KY):O 24,000 -52,000 0.00 -0.00 -9,412 2011-01-12
142 0331 PCD STORES (GROUP) LIMITED:O 328,000 -4,000 0.01 -0.00 -9,840 2011-01-12
143 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,040,000 -10,000 0.35 -0.00 -10,900 2011-01-12
144 1149 Anxin-China Holdings Limited:O 288,000 -4,000 0.01 -0.00 -11,760 2011-01-12
145 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,620,000 -20,000 0.07 -0.00 -12,200 2011-01-12
146 3378 Xiamen International Port Co., Ltd:H 294,000 -8,000 0.03 -0.00 -13,280 2011-01-12
147 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 348,000 -12,000 0.20 -0.01 -14,400 2011-01-12
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,830,242 -2,000 0.05 -0.00 -15,620 2011-01-12
149 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 336,000 -10,000 0.01 -0.00 -17,700 2011-01-12
150 0645 Ares Asia Limited:O 14,000 -12,000 0.00 -0.00 -21,840 2011-01-12
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 652,000 -8,000 0.05 -0.00 -24,000 2011-01-12
152 0423 Hong Kong Economic Times Holdings Limited:O 2,000 -8,000 0.00 -0.00 -24,000 2011-01-12
153 0999 I.T LIMITED:O 158,036 -4,000 0.01 -0.00 -25,080 2011-01-12
154 3828 Ming Fai International Holdings Limited:O 27,000 -8,000 0.00 -0.00 -25,120 2011-01-12
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,000 -1,000 0.01 -0.00 -25,450 2011-01-12
156 1068 China Yurun Food Group Limited:O 40,000 -1,000 0.00 -0.00 -27,300 2011-01-12
157 0975 Mongolian Mining Corporation:O 303,500 -3,000 0.01 -0.00 -31,560 2011-01-12
158 0402 Peace Map Holding Limited:O 5,700,000 -250,000 0.08 -0.00 -31,750 2011-01-12
159 2168 AirPower Technologies Limited:O 35,500 -5,000 0.00 -0.00 -32,600 2011-01-12
160 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,062,000 -70,000 0.03 -0.00 -33,250 2011-01-12
161 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 22,000 -10,000 0.01 -0.00 -35,500 2011-01-12
162 0694 Beijing Capital International Airport Company Limited:H 488,000 -8,000 0.03 -0.00 -35,840 2011-01-12
163 8212 Celebrate International Holdings Limited:O 148,000 -200,000 0.01 -0.01 -36,000 2011-01-12
164 1313 China Resources Building Materials Technology Holdings Limited:O 658,000 -6,000 0.01 -0.00 -36,840 2011-01-12
165 0617 PALIBURG HOLDINGS LIMITED:O 111,990 -12,000 0.01 -0.00 -37,560 2011-01-12
166 0543 Pacific Online Limited:O 163,700 -10,000 0.02 -0.00 -38,100 2011-01-12
167 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,957,255 -40,000 0.15 -0.00 -38,400 2011-01-12
168 2468 Trony Solar Holdings Company Limited:O 203,000 -7,000 0.01 -0.00 -38,500 2011-01-12
169 0226 LIPPO LIMITED (HK):O 241,900 -10,000 0.05 -0.00 -40,800 2011-01-12
170 0945 MANULIFE FINANCIAL CORPORATION:O 162,978 -300 0.01 -0.00 -41,400 2011-01-12
171 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,346,500 -300,000 0.13 -0.00 -42,000 2011-01-12
172 1868 Neo-Neon Holdings Limited:O 353,500 -10,000 0.04 -0.00 -43,200 2011-01-12
173 1091 South Manganese Investment Limited:O 256,726 -15,000 0.01 -0.00 -44,250 2011-01-12
174 3344 GTI Holdings Limited (KY):O 126,000 -30,000 0.03 -0.01 -45,000 2011-01-12
175 1133 Harbin Electric Company Limited:H 650,000 -4,000 0.10 -0.00 -45,120 2011-01-12
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,000 -2,000 0.00 -0.00 -45,200 2011-01-12
177 0571 ESUN HOLDINGS LIMITED:O 1,839,000 -30,000 0.15 -0.00 -47,100 2011-01-12
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,572,000 -8,000 0.04 -0.00 -47,120 2011-01-12
179 0285 BYD Electronic (International) Company Limited:O 1,338,500 -10,000 0.06 -0.00 -47,700 2011-01-12
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,016,000 -8,000 0.02 -0.00 -48,880 2011-01-12
181 0122 CROCODILE GARMENTS LIMITED:O 315,000 -60,000 0.05 -0.01 -51,600 2011-01-12
182 2198 China Sanjiang Fine Chemicals Company Limited:O 44,000 -20,000 0.00 -0.00 -54,200 2011-01-12
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,286,975 -6,000 0.09 -0.00 -56,160 2011-01-12
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,670,000 -14,000 0.02 -0.00 -56,420 2011-01-12
185 0489 DongFeng Motor Group Company Limited (CN):H 528,000 -4,000 0.02 -0.00 -57,200 2011-01-12
186 2010 Real Nutriceutical Group Limited:O 587,000 -10,000 0.05 -0.00 -59,700 2011-01-12
187 0364 Blockchain Group Company Limited:O 2,867,000 -140,000 0.20 -0.01 -61,600 2011-01-12
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 144,000 -6,000 0.03 -0.00 -62,400 2011-01-12
189 0996 Carnival Group International Holdings Limited:O 119,150 -44,000 0.01 -0.00 -63,360 2011-01-12
190 0397 Minerva Group Holding Limited:O 2,551,958 -400,000 0.04 -0.01 -64,800 2011-01-12
191 0886 Silver Base Group Holdings Limited:O 181,000 -10,000 0.02 -0.00 -65,800 2011-01-12
192 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,762,500 -100,000 0.30 -0.01 -66,000 2011-01-12
193 3800 GCL Technology Holdings Limited (KY):O 1,144,000 -20,000 0.01 -0.00 -66,400 2011-01-12
194 0459 Legend Upstar Holdings Limited (KY):O 3,340,000 -660,000 0.04 -0.01 -68,640 2011-01-12
195 0665 Haitong International Securities Group Limited:O 178,270 -12,000 0.02 -0.00 -69,960 2011-01-12
196 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,391,000 -300,000 0.08 -0.02 -75,000 2011-01-12
197 0151 Want Want China Holdings Limited:O 44,000 -12,000 0.00 -0.00 -78,000 2011-01-12
198 0001 CK Hutchison Holdings Limited:O 522,780 -628 0.02 -0.00 -82,770 2011-01-12
199 0366 Luks Group (Vietnam Holdings) Company Limited:O 344,740 -30,000 0.07 -0.01 -85,500 2011-01-12
200 0881 Zhongsheng Group Holdings Limited:O 28,000 -5,000 0.00 -0.00 -86,000 2011-01-12
201 0604 SHENZHEN INVESTMENT LIMITED:O 2,464,000 -30,000 0.07 -0.00 -86,100 2011-01-12
202 2601 China Pacific Insurance (Group) Co., Ltd.:H 171,400 -2,600 0.01 -0.00 -88,140 2011-01-12
203 1099 SINOPHARM GROUP CO. LTD.:H 314,400 -3,200 0.05 -0.00 -90,560 2011-01-12
204 2383 TOM GROUP LIMITED:O 1,828,000 -100,000 0.05 -0.00 -92,000 2011-01-12
205 0494 LI & FUNG LIMITED:O 54,880 -2,000 0.00 -0.00 -92,700 2011-01-12
206 0053 GUOCO GROUP LIMITED:O 117,001,541 -1,000 35.56 -0.00 -99,750 2011-01-12
207 8192 Global Token Limited:O 800,000 -320,000 0.01 -0.00 -100,800 2011-01-12
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,470,000 -30,000 0.09 -0.00 -103,800 2011-01-12
209 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,027,526 -183,200 0.11 -0.01 -113,584 2011-01-12
210 0497 CSI Properties Limited (BM):O 13,480,505 -500,000 0.17 -0.01 -118,500 2011-01-12
211 1128 Wynn Macau, Limited:O 128,800 -6,000 0.00 -0.00 -119,280 2011-01-12
212 0970 New Sparkle Roll International Group Limited:O 8,149,000 -88,000 0.27 -0.00 -124,960 2011-01-12
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 886,601 -14,000 0.07 -0.00 -128,520 2011-01-12
214 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,881 -12,000 0.01 -0.00 -129,840 2011-01-12
215 1828 DAH CHONG HONG HOLDINGS LIMITED:O 193,413 -17,000 0.01 -0.00 -134,130 2011-01-12
216 0609 Tiande Chemical Holdings Limited:O 4,000 -40,000 0.00 -0.01 -160,800 2011-01-12
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,104,000 -30,000 0.09 -0.00 -161,400 2011-01-12
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 580,000 -350,000 0.01 -0.01 -173,250 2011-01-12
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,306,000 -300,000 0.04 -0.00 -186,000 2011-01-12
220 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,500,000 -50,000 0.55 -0.01 -214,000 2011-01-12
221 1777 Fantasia Holdings Group Co., Limited:O 1,126,500 -165,000 0.02 -0.00 -231,000 2011-01-12
222 0883 CNOOC LIMITED:O 657,000 -12,000 0.00 -0.00 -232,080 2011-01-12
223 0917 NEW WORLD CHINA LAND LIMITED:O 1,202,800 -75,000 0.02 -0.00 -239,250 2011-01-12
224 3988 BANK OF CHINA LIMITED:H 38,921,744 -66,000 0.05 -0.00 -279,180 2011-01-12
225 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,226,000 -100,000 0.05 -0.00 -487,000 2011-01-12
226 0282 NEXT DIGITAL LIMITED:O 687,800 -450,000 0.03 -0.02 -558,000 2011-01-12
227 3998 Bosideng International Holdings Limited:O 1,048,000 -204,000 0.01 -0.00 -660,960 2011-01-12
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,237,000 -27,000 0.11 -0.00 -892,350 2011-01-12
229 1768 Bracell Limited (BM):O 23,000 -127,000 0.00 -0.00 -1,016,000 2011-01-12
230 0857 PETROCHINA COMPANY LIMITED:H 9,962,578 -100,000 0.05 -0.00 -1,052,000 2011-01-12
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 410,091 -30,500 0.03 -0.00 -1,130,025 2011-01-12
232 1398 Industrial and Commercial Bank of China Limited:H 29,593,857 -191,719 0.03 -0.00 -1,136,894 2011-01-12
233 0723 Reliance Global Holdings Limited (BM):O 1,871,250 -2,700,000 0.04 -0.06 -1,201,500 2011-01-12
234 0511 TELEVISION BROADCASTS LIMITED:O 771,000 -28,000 0.18 -0.01 -1,260,000 2011-01-12
235 0555 REXLot Holdings Limited:O 12,425,000 -2,350,000 0.16 -0.03 -2,068,000 2011-01-12
236 1109 CHINA RESOURCES LAND LIMITED:O 210,000 -170,000 0.00 -0.00 -2,563,600 2011-01-12
237 0321 TEXWINCA HOLDINGS LIMITED:O 186,000 -308,000 0.01 -0.02 -3,046,120 2011-01-12
238 1988 China Minsheng Banking Corp., Ltd.:H 3,057,200 -1,000,000 0.07 -0.02 -6,940,000 2011-01-12

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