Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-02-15 to 2011-02-16

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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 0985 CST Holding (HK) Limited (KY):O 19,488,998 5,000,000 0.07 0.02 1,240,000 2011-02-16
2 3339 Lonking Holdings Limited:O 612,000 200,000 0.01 0.00 870,000 2011-02-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,428,852 104,000 0.01 0.00 698,880 2011-02-16
4 0061 Green Leader Holdings Group Limited:O 534,400 510,000 0.06 0.06 591,600 2011-02-16
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,845,250 17,000 0.07 0.00 510,000 2011-02-16
6 3818 China Dongxiang (Group) Co., Ltd.:O 832,000 155,000 0.01 0.00 465,000 2011-02-16
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 773,881 45,000 0.02 0.00 456,300 2011-02-16
8 8046 Heng Xin China Holdings Limited:O 331,468 280,000 0.01 0.01 453,600 2011-02-16
9 1055 China Southern Airlines Company Limited:H 873,000 96,000 0.03 0.00 395,520 2011-02-16
10 0039 China Beidahuang Industry Group Holdings Limited:O 1,208,000 300,000 0.11 0.03 348,000 2011-02-16
11 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 388,000 80,000 0.04 0.01 334,400 2011-02-16
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 285,381 4,500 0.05 0.00 334,350 2011-02-16
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,890,000 485,000 0.04 0.00 329,800 2011-02-16
14 3988 BANK OF CHINA LIMITED:H 41,974,744 70,000 0.05 0.00 281,400 2011-02-16
15 0274 Renaissance Asia Silk Road Group Limited:O 9,515,552 3,200,000 0.20 0.07 275,200 2011-02-16
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,528,700 11,000 0.01 0.00 265,650 2011-02-16
17 0566 Hanergy Thin Film Power Group Limited:O 5,294,000 374,000 0.05 0.00 228,140 2011-02-16
18 0853 MicroPort Scientific Corporation:O 119,000 40,000 0.01 0.00 227,200 2011-02-16
19 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,817,850 150,000 0.56 0.00 163,500 2011-02-16
20 0829 Shenguan Holdings (Group) Limited:O 134,000 16,000 0.01 0.00 159,200 2011-02-16
21 1766 CRRC Corporation Limited:H 206,000 16,000 0.01 0.00 151,040 2011-02-16
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,253,000 5,000 0.12 0.00 148,750 2011-02-16
23 1988 China Minsheng Banking Corp., Ltd.:H 3,011,700 20,000 0.07 0.00 134,200 2011-02-16
24 3800 GCL Technology Holdings Limited (KY):O 956,000 37,000 0.01 0.00 133,940 2011-02-16
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,774,242 16,000 0.05 0.00 132,320 2011-02-16
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,596,054 10,000 0.02 0.00 131,400 2011-02-16
27 0929 IPE GROUP LIMITED:O 105,000 80,000 0.01 0.01 129,600 2011-02-16
28 1800 China Communications Construction Company Limited:H 3,025,211 20,000 0.07 0.00 121,400 2011-02-16
29 3998 Bosideng International Holdings Limited:O 1,632,000 50,000 0.02 0.00 115,000 2011-02-16
30 3993 CMOC Group Limited (CN):H 822,000 15,000 0.06 0.00 111,750 2011-02-16
31 0183 Winfull Group Holdings Limited:O 7,976,000 120,000 0.23 0.00 111,600 2011-02-16
32 0384 CHINA GAS HOLDINGS LIMITED:O 2,832,000 38,000 0.06 0.00 104,500 2011-02-16
33 1186 China Railway Construction Corporation Limited:H 678,500 11,000 0.03 0.00 99,770 2011-02-16
34 0973 L'Occitane International S.A.:O 41,250 5,000 0.00 0.00 97,500 2011-02-16
35 0362 China Zenith Chemical Group Limited:O 6,370,250 500,000 0.09 0.01 96,000 2011-02-16
36 0494 LI & FUNG LIMITED:O 42,280 2,000 0.00 0.00 95,700 2011-02-16
37 0101 HANG LUNG PROPERTIES LIMITED:O 346,537 3,000 0.01 0.00 95,550 2011-02-16
38 0880 SJM Holdings Limited:O 370,000 8,000 0.01 0.00 92,800 2011-02-16
39 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,011,000 300,000 0.10 0.01 87,000 2011-02-16
40 1069 China Health Technology Group Holding Company Limited:O 176,000 56,000 0.05 0.02 84,000 2011-02-16
41 1698 Boshiwa International Holding Limited:O 942,000 16,000 0.05 0.00 83,520 2011-02-16
42 2038 FIH Mobile Limited:O 425,530 15,000 0.01 0.00 83,400 2011-02-16
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 243,338 50,000 0.01 0.00 82,000 2011-02-16
44 0623 SinoMedia Holding Limited:O 2,672,000 30,000 0.47 0.01 74,100 2011-02-16
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 790,000 20,000 0.04 0.00 66,600 2011-02-16
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,206,458 50,000 0.10 0.00 63,500 2011-02-16
47 1088 China Shenhua Energy Company Limited:H 774,500 2,000 0.02 0.00 62,200 2011-02-16
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 249,777 20,000 0.01 0.00 58,600 2011-02-16
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 728,101 7,000 0.05 0.00 58,590 2011-02-16
50 0438 IRICO Group New Energy Company Limited:H 472,000 40,000 0.07 0.01 55,600 2011-02-16
51 1361 361 Degrees International Limited:O 259,000 10,000 0.01 0.00 55,300 2011-02-16
52 0999 I.T LIMITED:O 250,036 10,000 0.02 0.00 53,700 2011-02-16
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,205,000 10,000 0.10 0.00 53,100 2011-02-16
54 0004 Wharf (Holdings) Limited (The):O 593,142 1,000 0.02 0.00 52,600 2011-02-16
55 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,197,420 96,000 0.03 0.00 51,840 2011-02-16
56 0233 Mingyuan Medicare Development Company Limited:O 966,895 50,000 0.03 0.00 48,000 2011-02-16
57 0986 Dufu Liquor Group Limited:O 4,910,000 1,200,000 0.26 0.06 45,600 2011-02-16
58 1099 SINOPHARM GROUP CO. LTD.:H 277,600 1,600 0.04 0.00 43,440 2011-02-16
59 1033 Sinopec Oilfield Service Corporation:H 1,224,000 10,000 0.09 0.00 42,700 2011-02-16
60 0066 MTR CORPORATION LIMITED:O 1,354,946 1,500 0.02 0.00 42,075 2011-02-16
61 0701 CNT GROUP LIMITED:O 36,085,986 120,000 1.91 0.01 42,000 2011-02-16
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,638,740 40,000 0.08 0.00 42,000 2011-02-16
63 0270 GUANGDONG INVESTMENT LIMITED:O 801,200 10,000 0.01 0.00 40,200 2011-02-16
64 1236 National Agricultural Holdings Limited:O 630,000 32,000 0.25 0.01 39,040 2011-02-16
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 38,920 2011-02-16
66 0705 Ding He Mining Holdings Limited:O 2,340,000 100,000 0.08 0.00 37,500 2011-02-16
67 1039 Changyou International Group Limited:O 60,000 10,000 0.01 0.00 36,800 2011-02-16
68 0681 Chinese People Holdings Company Limited:O 2,773,200 150,000 0.07 0.00 34,500 2011-02-16
69 0694 Beijing Capital International Airport Company Limited:H 432,000 8,000 0.02 0.00 32,400 2011-02-16
70 8017 Long Success International (Holdings) Limited:O 550,000 150,000 0.02 0.01 32,400 2011-02-16
71 0390 CHINA RAILWAY GROUP LIMITED:H 1,634,000 6,000 0.04 0.00 31,620 2011-02-16
72 1104 APAC Resources Limited:O 1,960,000 60,000 0.03 0.00 30,600 2011-02-16
73 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,426,000 50,000 0.91 0.02 29,500 2011-02-16
74 1398 Industrial and Commercial Bank of China Limited:H 29,802,010 5,000 0.03 0.00 28,850 2011-02-16
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,922,450 100,000 0.17 0.00 28,500 2011-02-16
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 1,000 0.03 0.00 28,200 2011-02-16
77 0083 SINO LAND COMPANY LIMITED:O 436,800 2,000 0.01 0.00 28,080 2011-02-16
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,552,252 2,000 0.04 0.00 27,880 2011-02-16
79 0365 Sino ICT Holdings Limited:O 1,060,000 50,000 0.20 0.01 26,000 2011-02-16
80 1068 China Yurun Food Group Limited:O 54,000 1,000 0.00 0.00 24,100 2011-02-16
81 0011 HANG SENG BANK, LIMITED:O 242,643 200 0.01 0.00 24,100 2011-02-16
82 1299 AIA Group Limited:O 9,276,600 1,000 0.08 0.00 22,150 2011-02-16
83 0206 CM Energy Tech Co., Ltd.:O 157,000 11,000 0.02 0.00 22,110 2011-02-16
84 2866 COSCO SHIPPING Development Co., Ltd.:H 1,548,650 6,000 0.04 0.00 21,960 2011-02-16
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 3,000 0.00 0.00 21,840 2011-02-16
86 2888 STANDARD CHARTERED PLC:O 272,451 100 0.01 0.00 21,140 2011-02-16
87 0119 Poly Property Group Co., Limited:O 282,000 3,000 0.01 0.00 20,580 2011-02-16
88 3333 China Evergrande Group:O 638,000 5,000 0.00 0.00 19,550 2011-02-16
89 0305 Wuling Motors Holdings Limited:O 90,000 20,000 0.01 0.00 19,400 2011-02-16
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 18,840 2011-02-16
91 0123 Yuexiu Property Company Limited:O 10,451,360 10,000 0.11 0.00 18,400 2011-02-16
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 981,500 5,000 0.01 0.00 18,250 2011-02-16
93 0389 China Tontine Wines Group Limited:O 656,000 10,000 0.03 0.00 17,100 2011-02-16
94 0837 Carpenter Tan Holdings Limited:O 24,000 4,000 0.01 0.00 16,640 2011-02-16
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,623,500 3,000 0.04 0.00 15,780 2011-02-16
96 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 2,000 0.04 0.00 15,240 2011-02-16
97 0689 EPI (Holdings) Limited:O 21,617,860 300,000 0.11 0.00 15,000 2011-02-16
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 527,584 2,000 0.02 0.00 14,420 2011-02-16
99 8003 Great World Company Holdings Ltd:O 1,410,177 50,000 0.14 0.01 14,000 2011-02-16
100 0757 Solargiga Energy Holdings Limited:O 716,222 8,000 0.04 0.00 13,760 2011-02-16
101 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,000 3,000 0.00 0.00 12,420 2011-02-16
102 0656 FOSUN INTERNATIONAL LIMITED:O 2,664,500 2,000 0.04 0.00 11,940 2011-02-16
103 0246 REAL GOLD MINING LIMITED:O 253,000 1,000 0.03 0.00 11,920 2011-02-16
104 0813 Shimao Group Holdings Limited:O 1,209,500 1,000 0.03 0.00 11,000 2011-02-16
105 0622 Oshidori International Holdings Limited:O 8,393,634 60,000 0.12 0.00 9,300 2011-02-16
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 990,000 2,000 0.06 0.00 8,700 2011-02-16
107 0209 Winshine Science Company Limited:O 348,000 8,000 0.02 0.00 6,320 2011-02-16
108 1323 Huasheng International Holding Limited:O 44,000 4,000 0.01 0.00 5,840 2011-02-16
109 0103 Shougang Century Holdings Limited:O 814,000 6,000 0.04 0.00 4,800 2011-02-16
110 0280 KING FOOK HOLDINGS LIMITED:O 78,000 2,000 0.02 0.00 3,960 2011-02-16
111 2266 Dorsett Hospitality International Limited:O 107,985 2,000 0.01 0.00 3,260 2011-02-16
112 0752 PICO FAR EAST HOLDINGS LIMITED:O 148,000 2,000 0.01 0.00 3,140 2011-02-16
113 1229 Nan Nan Resources Enterprise Limited:O 52,000 2,000 0.01 0.00 2,860 2011-02-16
114 0802 China e-Wallet Payment Group Limited:O 190,076 1,000 0.06 0.00 2,590 2011-02-16
115 8171 China Trends Holdings Limited:O 1,284,000 80,000 0.02 0.00 2,320 2011-02-16
116 0736 China Properties Investment Holdings Limited:O 91,958 4,000 0.06 0.00 1,660 2011-02-16
117 0245 China Vered Financial Holding Corporation Limited:O 5,197,600 -3,000 0.07 -0.00 -324 2011-02-16
118 0523 CST Holding (HK) Limited (KY):Wrnt 68,504 -4,800 0.02 -0.00 -1,104 2011-02-16
119 0343 CULTURECOM HOLDINGS LIMITED:O 169,218 -3,000 0.02 -0.00 -1,455 2011-02-16
120 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,628,000 -10,000 0.22 -0.00 -2,550 2011-02-16
121 0773 China Metal Recycling (Holdings) Limited:O 205,800 -600 0.02 -0.00 -5,616 2011-02-16
122 0279 Arta TechFin Corporation Limited:O 533,765 -20,000 0.01 -0.00 -6,000 2011-02-16
123 0916 China Longyuan Power Group Corporation Limited:H 841,000 -1,000 0.03 -0.00 -6,910 2011-02-16
124 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 78,011,140 -270,000 0.31 -0.00 -9,990 2011-02-16
125 1083 Towngas Smart Energy Company Limited:O 218,000 -3,000 0.01 -0.00 -11,970 2011-02-16
126 1313 China Resources Building Materials Technology Holdings Limited:O 668,000 -2,000 0.01 -0.00 -12,280 2011-02-16
127 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,680,000 -10,000 0.06 -0.00 -12,700 2011-02-16
128 1188 Hybrid Kinetic Group Limited:O 2,623,000 -80,000 0.04 -0.00 -12,800 2011-02-16
129 0486 UNITED COMPANY RUSAL, IPJSC:O 33,000 -1,000 0.00 -0.00 -13,040 2011-02-16
130 0449 Chigo Holding Limited:O 1,800,000 -20,000 0.02 -0.00 -13,800 2011-02-16
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 438,000 -2,000 0.03 -0.00 -14,120 2011-02-16
132 0515 China Silver Technology Holdings Limited:O 32,000 -4,000 0.01 -0.00 -14,320 2011-02-16
133 1768 Bracell Limited (BM):O 47,000 -2,000 0.00 -0.00 -14,440 2011-02-16
134 1968 Peak Sport Products Co., Limited:O 266,000 -3,000 0.01 -0.00 -15,330 2011-02-16
135 0585 Imagi International Holdings Limited:O 30,006,600 -40,000 0.52 -0.00 -15,800 2011-02-16
136 0433 North Mining Shares Company Limited:O 19,107,109 -50,000 0.15 -0.00 -16,000 2011-02-16
137 0800 A8 New Media Group Limited:O 238,000 -6,000 0.05 -0.00 -16,800 2011-02-16
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,567,521 -300,000 0.08 -0.02 -16,800 2011-02-16
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 134,000 -1,000 0.02 -0.00 -17,100 2011-02-16
140 0067 China Lumena New Materials Corp.:O 1,182,000 -6,000 0.02 -0.00 -17,280 2011-02-16
141 8176 SuperRobotics Holdings Limited (BM):O 2,200,000 -50,000 0.22 -0.00 -17,500 2011-02-16
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,191,100 -2,000 0.09 -0.00 -19,240 2011-02-16
143 2238 Guangzhou Automobile Group Co., Ltd.:H 826,665 -2,000 0.04 -0.00 -19,900 2011-02-16
144 2228 CECEP COSTIN New Materials Group Limited:O 40,000 -3,000 0.01 -0.00 -20,370 2011-02-16
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,173,975 -2,500 0.08 -0.00 -21,500 2011-02-16
146 1733 E-Commodities Holdings Limited:O 343,000 -5,000 0.01 -0.00 -21,500 2011-02-16
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,948,000 -2,000 0.04 -0.00 -23,560 2011-02-16
148 1070 TCL Electronics Holdings Limited:O 688,400 -8,000 0.06 -0.00 -23,920 2011-02-16
149 2198 China Sanjiang Fine Chemicals Company Limited:O 63,000 -10,000 0.01 -0.00 -24,600 2011-02-16
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 108,000 -4,000 0.02 -0.00 -25,160 2011-02-16
151 1200 Midland Holdings Limited (BM):O 901,000 -4,000 0.12 -0.00 -25,400 2011-02-16
152 1052 Yuexiu Transport Infrastructure Limited:O 356,497 -6,000 0.02 -0.00 -25,500 2011-02-16
153 1889 Sanai Health Industry Group Company Limited:O 785,000 -40,000 0.05 -0.00 -26,800 2011-02-16
154 0366 Luks Group (Vietnam Holdings) Company Limited:O 254,740 -10,000 0.05 -0.00 -27,500 2011-02-16
155 3889 Global Corn Group Limited:O 118,000 -18,000 0.01 -0.00 -27,540 2011-02-16
156 0225 Pokfulam Development Company Limited:O 34,000 -4,000 0.03 -0.00 -30,560 2011-02-16
157 2880 Liaoning Port Co., Ltd.:H 692,000 -10,000 0.07 -0.00 -31,900 2011-02-16
158 2128 China Lesso Group Holdings Limited:O 1,173,000 -5,000 0.04 -0.00 -33,900 2011-02-16
159 0008 PCCW LIMITED:O 4,487,107 -10,000 0.06 -0.00 -35,300 2011-02-16
160 1928 Sands China Ltd.:O 25,200 -2,000 0.00 -0.00 -37,160 2011-02-16
161 0729 FDG Electric Vehicles Limited:O 2,160,380 -40,000 0.03 -0.00 -37,200 2011-02-16
162 0751 Skyworth Group Limited:O 2,043,523 -8,000 0.08 -0.00 -37,440 2011-02-16
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 952,000 -6,000 0.02 -0.00 -37,500 2011-02-16
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 148,000 -4,000 0.01 -0.00 -40,000 2011-02-16
165 0082 Crazy Sports Group Limited:O 5,254,000 -16,000 0.21 -0.00 -40,320 2011-02-16
166 0593 DreamEast Group Limited:O 161,739 -8,000 0.08 -0.00 -41,280 2011-02-16
167 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,732,000 -8,000 0.03 -0.00 -41,840 2011-02-16
168 0189 DONGYUE GROUP LIMITED:O 164,000 -9,000 0.01 -0.00 -44,190 2011-02-16
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,200 -1,400 0.01 -0.00 -44,940 2011-02-16
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 252,000 -10,000 0.02 -0.00 -45,200 2011-02-16
171 0548 Shenzhen Expressway Corporation Limited:H 344,000 -10,000 0.05 -0.00 -49,000 2011-02-16
172 2688 ENN Energy Holdings Limited:O 112,000 -2,000 0.01 -0.00 -49,300 2011-02-16
173 1234 China Lilang Limited:O 137,000 -5,000 0.01 -0.00 -49,500 2011-02-16
174 0613 Planetree International Development Limited:O 20,932,000 -600,000 0.22 -0.01 -49,800 2011-02-16
175 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 570,000 -100,000 0.02 -0.00 -50,000 2011-02-16
176 3933 United Laboratories International Holdings Limited (The):O 203,000 -4,000 0.02 -0.00 -50,640 2011-02-16
177 0459 Legend Upstar Holdings Limited (KY):O 4,990,000 -600,000 0.06 -0.01 -51,000 2011-02-16
178 1222 WANG ON GROUP LIMITED:O 302,619 -400,001 0.05 -0.06 -52,800 2011-02-16
179 1133 Harbin Electric Company Limited:H 602,000 -6,000 0.09 -0.00 -56,340 2011-02-16
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 604,226 -29,510 0.03 -0.00 -59,610 2011-02-16
181 1193 China Resources Gas Group Limited:O 241,200 -6,000 0.01 -0.00 -62,160 2011-02-16
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 -9,000 0.00 -0.00 -72,270 2011-02-16
183 0941 China Mobile Limited (HK):O 3,270,357 -1,000 0.02 -0.00 -74,100 2011-02-16
184 0597 China Resources Microelectronics Limited:O 9,060,524 -175,000 0.10 -0.00 -76,125 2011-02-16
185 0683 KERRY PROPERTIES LIMITED:O 16,856 -2,000 0.00 -0.00 -77,900 2011-02-16
186 1555 MIE Holdings Corporation:O 642,000 -32,000 0.02 -0.00 -82,560 2011-02-16
187 0697 Shoucheng Holdings Limited:O 8,118,000 -70,000 0.10 -0.00 -83,300 2011-02-16
188 2008 Phoenix Media Investment (Holdings) Limited:O 672,000 -30,000 0.01 -0.00 -83,700 2011-02-16
189 0020 WHEELOCK AND COMPANY LIMITED:O 128,402 -3,000 0.01 -0.00 -85,500 2011-02-16
190 0010 HANG LUNG GROUP LIMITED:O 71,000 -2,000 0.01 -0.00 -91,400 2011-02-16
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,999 -36,000 0.01 -0.00 -91,440 2011-02-16
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,144,000 -20,000 0.05 -0.00 -93,400 2011-02-16
193 0522 ASMPT Limited:O 10,400 -900 0.00 -0.00 -96,300 2011-02-16
194 0876 Kaisa Health Group Holdings Limited:O 377,800 -100,000 0.11 -0.03 -99,000 2011-02-16
195 0190 HKC (HOLDINGS) LIMITED:O 23,946,671 -250,000 0.23 -0.00 -103,750 2011-02-16
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 108,238 -13,000 0.00 -0.00 -107,770 2011-02-16
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,538,197 -6,000 0.06 -0.00 -110,040 2011-02-16
198 0670 China Eastern Airlines Corporation Limited:H 1,362,000 -32,000 0.04 -0.00 -116,160 2011-02-16
199 0001 CK Hutchison Holdings Limited:O 554,780 -1,000 0.02 -0.00 -121,400 2011-02-16
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,650,000 -16,000 0.09 -0.00 -124,640 2011-02-16
201 1898 China Coal Energy Company Limited:H 998,923 -11,000 0.02 -0.00 -125,180 2011-02-16
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,200 -10,000 0.00 -0.00 -131,200 2011-02-16
203 0883 CNOOC LIMITED:O 1,157,000 -8,000 0.00 -0.00 -134,720 2011-02-16
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 435,733 -4,600 0.02 -0.00 -148,120 2011-02-16
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -8,000 0.00 -0.00 -148,480 2011-02-16
206 3328 Bank of Communications Co., Ltd.:H 5,514,536 -20,000 0.02 -0.00 -150,800 2011-02-16
207 2689 Nine Dragons Paper (Holdings) Limited:O 583,000 -15,000 0.01 -0.00 -152,100 2011-02-16
208 0177 Jiangsu Expressway Company Limited:H 220,000 -20,000 0.02 -0.00 -164,000 2011-02-16
209 0291 China Resources Beer (Holdings) Company Limited:O 282,000 -6,000 0.01 -0.00 -171,900 2011-02-16
210 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 363,000 -40,000 0.04 -0.00 -172,000 2011-02-16
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,500 -3,000 0.01 -0.00 -172,500 2011-02-16
212 0777 NetDragon Websoft Holdings Limited:O 185,500 -50,000 0.04 -0.01 -172,500 2011-02-16
213 2899 ZIJIN MINING GROUP CO., LTD.:H 1,323,500 -34,000 0.03 -0.00 -207,740 2011-02-16
214 1053 Chongqing Iron & Steel Company Limited:H 1,075,600 -100,000 0.20 -0.02 -211,000 2011-02-16
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 759,500 -3,000 0.03 -0.00 -236,400 2011-02-16
216 0889 DATRONIX HOLDINGS LIMITED:O 110,000 -80,000 0.03 -0.03 -249,600 2011-02-16
217 0489 DongFeng Motor Group Company Limited (CN):H 504,000 -26,000 0.02 -0.00 -363,480 2011-02-16
218 1171 Yankuang Energy Group Company Limited:H 448,000 -16,000 0.02 -0.00 -372,000 2011-02-16
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 762,217 -2,800 0.07 -0.00 -469,000 2011-02-16
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,011,000 -100,000 0.05 -0.01 -512,000 2011-02-16
221 0005 HSBC HOLDINGS PLC:O 4,941,047 -6,000 0.03 -0.00 -533,400 2011-02-16
222 3323 China National Building Material Company Limited:H 298,000 -30,000 0.02 -0.00 -585,000 2011-02-16
223 0358 Jiangxi Copper Company Limited:H 919,000 -23,000 0.07 -0.00 -592,250 2011-02-16
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 744,000 -210,000 0.04 -0.01 -785,400 2011-02-16
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 805,000 -54,000 0.05 -0.00 -907,200 2011-02-16
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 379,279 -28,700 0.03 -0.00 -1,176,700 2011-02-16
227 0700 TENCENT HOLDINGS LIMITED:O 11,800 -6,500 0.00 -0.00 -1,314,300 2011-02-16
228 0933 Brightoil Petroleum (Holdings) Limited:O 791,000 -400,000 0.01 -0.01 -1,824,000 2011-02-16
229 0269 China Resources and Transportation Group Limited:O 4,849,500 -6,200,000 0.03 -0.04 -2,883,000 2011-02-16
230 0753 Air China Limited:H 898,400 -374,000 0.02 -0.01 -2,947,120 2011-02-16

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