Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 1299 AIA Group Limited:O 9,384,200 108,000 0.08 0.00 2,451,600 2011-02-28
2 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,170,000 1,002,000 0.14 0.01 2,094,180 2011-02-28
3 0933 Brightoil Petroleum (Holdings) Limited:O 2,834,000 465,000 0.04 0.01 1,822,800 2011-02-28
4 0066 MTR CORPORATION LIMITED:O 1,462,580 59,000 0.03 0.00 1,690,350 2011-02-28
5 0013 Hutchison Whampoa Limited:O 1,755,591 14,000 0.04 0.00 1,283,800 2011-02-28
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,900,242 140,000 0.05 0.00 1,111,600 2011-02-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,878,250 31,000 0.07 0.00 919,150 2011-02-28
8 2689 Nine Dragons Paper (Holdings) Limited:O 701,000 105,000 0.02 0.00 908,250 2011-02-28
9 0005 HSBC HOLDINGS PLC:O 4,894,947 7,963 0.03 0.00 719,855 2011-02-28
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,268,016 150,000 0.08 0.00 714,000 2011-02-28
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 328,128 5,000 0.01 0.00 629,000 2011-02-28
12 0701 CNT GROUP LIMITED:O 40,543,986 1,740,000 2.15 0.09 591,600 2011-02-28
13 0656 FOSUN INTERNATIONAL LIMITED:O 2,864,000 100,000 0.04 0.00 565,000 2011-02-28
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 757,500 6,500 0.03 0.00 519,350 2011-02-28
15 0941 China Mobile Limited (HK):O 3,323,357 6,500 0.02 0.00 474,825 2011-02-28
16 8043 ERA Mining Machinery Limited:O 860,000 504,000 0.02 0.01 393,120 2011-02-28
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 400,879 10,000 0.03 0.00 382,000 2011-02-28
18 1101 China Huarong Energy Company Limited:O 1,032,000 52,500 0.01 0.00 362,250 2011-02-28
19 3933 United Laboratories International Holdings Limited (The):O 247,000 30,000 0.02 0.00 361,800 2011-02-28
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 576,881 34,000 0.01 0.00 341,360 2011-02-28
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,808,743 100,000 0.19 0.00 341,000 2011-02-28
22 0735 China Power Clean Energy Development Company Limited:O 9,500,000 500,000 0.12 0.01 335,000 2011-02-28
23 0101 HANG LUNG PROPERTIES LIMITED:O 342,537 10,000 0.01 0.00 332,000 2011-02-28
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 462,000 70,000 0.02 0.00 331,100 2011-02-28
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,062,000 38,000 0.16 0.00 323,380 2011-02-28
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,226,000 70,000 0.05 0.00 289,800 2011-02-28
27 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 626,000 77,000 0.06 0.01 284,130 2011-02-28
28 2128 China Lesso Group Holdings Limited:O 889,000 43,000 0.03 0.00 278,640 2011-02-28
29 0358 Jiangxi Copper Company Limited:H 940,000 11,000 0.07 0.00 268,950 2011-02-28
30 0813 Shimao Group Holdings Limited:O 1,357,000 25,000 0.04 0.00 266,000 2011-02-28
31 2899 ZIJIN MINING GROUP CO., LTD.:H 1,359,500 40,000 0.03 0.00 255,600 2011-02-28
32 0459 Legend Upstar Holdings Limited (KY):O 9,080,000 2,800,000 0.11 0.03 240,800 2011-02-28
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,165,100 20,000 0.09 0.00 197,000 2011-02-28
34 3383 Agile Group Holdings Limited (KY):O 700,000 20,000 0.02 0.00 196,400 2011-02-28
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,205,000 40,000 0.10 0.00 196,400 2011-02-28
36 0489 DongFeng Motor Group Company Limited (CN):H 546,000 14,000 0.02 0.00 189,000 2011-02-28
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,111,000 40,000 0.06 0.00 181,200 2011-02-28
38 1338 BaWang International (Group) Holding Limited:O 530,000 80,000 0.02 0.00 168,000 2011-02-28
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 960,000 26,000 0.02 0.00 165,620 2011-02-28
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 795,000 52,000 0.04 0.00 157,040 2011-02-28
41 2777 Guangzhou R&F Properties Co., Ltd.:H 607,200 14,000 0.06 0.00 146,160 2011-02-28
42 1800 China Communications Construction Company Limited:H 3,031,211 25,000 0.07 0.00 145,750 2011-02-28
43 0998 China CITIC Bank Corporation Limited:H 5,036,833 28,000 0.04 0.00 143,080 2011-02-28
44 1813 KWG Group Holdings Limited:O 600,000 25,000 0.02 0.00 125,750 2011-02-28
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,703,200 5,000 0.02 0.00 120,750 2011-02-28
46 1313 China Resources Building Materials Technology Holdings Limited:O 718,000 20,000 0.01 0.00 118,800 2011-02-28
47 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,040,000 2,000,000 0.03 0.02 112,000 2011-02-28
48 0476 Ev Dynamics (Holdings) Limited:O 158,400 80,000 0.01 0.01 112,000 2011-02-28
49 0226 LIPPO LIMITED (HK):O 271,900 30,000 0.05 0.01 110,400 2011-02-28
50 0274 Renaissance Asia Silk Road Group Limited:O 12,715,552 1,198,000 0.26 0.02 110,216 2011-02-28
51 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 424,000 300,000 0.01 0.01 109,500 2011-02-28
52 0019 SWIRE PACIFIC LIMITED:A 137,000 1,000 0.02 0.00 108,800 2011-02-28
53 0004 Wharf (Holdings) Limited (The):O 573,642 2,000 0.02 0.00 102,100 2011-02-28
54 0753 Air China Limited:H 864,400 14,000 0.02 0.00 101,780 2011-02-28
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 946,000 60,000 0.07 0.00 91,800 2011-02-28
56 1398 Industrial and Commercial Bank of China Limited:H 28,441,080 15,000 0.03 0.00 89,700 2011-02-28
57 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 166,000 20,000 0.02 0.00 88,800 2011-02-28
58 0719 Shandong Xinhua Pharmaceutical Company Limited:H 430,000 28,000 0.29 0.02 88,760 2011-02-28
59 1186 China Railway Construction Corporation Limited:H 672,500 10,000 0.03 0.00 87,100 2011-02-28
60 1282 Renze Harvest International Limited:O 816,000 108,000 0.03 0.00 84,240 2011-02-28
61 0931 China HK Power Smart Energy Group Limited:O 4,960,000 300,000 0.10 0.01 84,000 2011-02-28
62 0606 China Agri-Industries Holdings Limited:O 279,000 10,000 0.01 0.00 79,100 2011-02-28
63 0923 Integrated Waste Solutions Group Holdings Limited:O 344,000 30,000 0.01 0.00 72,600 2011-02-28
64 0008 PCCW LIMITED:O 4,526,307 20,000 0.06 0.00 67,200 2011-02-28
65 0857 PETROCHINA COMPANY LIMITED:H 9,899,834 6,000 0.05 0.00 63,600 2011-02-28
66 0210 Daphne International Holdings Limited:O 46,000 10,000 0.00 0.00 60,600 2011-02-28
67 1199 COSCO SHIPPING Ports Limited:O 542,000 4,000 0.02 0.00 60,000 2011-02-28
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 794,000 20,000 0.06 0.00 58,800 2011-02-28
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,608,824 102,000 0.03 0.00 57,120 2011-02-28
70 0291 China Resources Beer (Holdings) Company Limited:O 282,000 2,000 0.01 0.00 56,800 2011-02-28
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 194,000 3,000 0.00 0.00 54,300 2011-02-28
72 0825 New World Department Store China Limited:O 286,617 10,000 0.02 0.00 53,100 2011-02-28
73 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 120,040 105,000 0.00 0.00 52,500 2011-02-28
74 2357 AviChina Industry & Technology Company Limited:H 748,000 12,000 0.04 0.00 52,200 2011-02-28
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,136,000 20,000 0.05 0.00 52,000 2011-02-28
76 0585 Imagi International Holdings Limited:O 29,148,500 152,000 0.51 0.00 51,680 2011-02-28
77 1555 MIE Holdings Corporation:O 800,000 16,000 0.03 0.00 48,800 2011-02-28
78 8167 Neo Telemedia Limited:O 18,184,000 500,000 0.12 0.00 48,000 2011-02-28
79 0992 LENOVO GROUP LIMITED:O 2,638,000 10,000 0.03 0.00 47,100 2011-02-28
80 1768 Bracell Limited (BM):O 74,000 6,000 0.00 0.00 45,000 2011-02-28
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 215,338 28,000 0.01 0.00 44,240 2011-02-28
82 0347 Angang Steel Company Limited:H 1,806,633 4,000 0.17 0.00 42,880 2011-02-28
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,597,000 68,000 0.05 0.00 42,160 2011-02-28
84 8071 China Netcom Technology Holdings Limited:O 300,000 150,000 0.00 0.00 42,000 2011-02-28
85 0976 Chiho Environmental Group Limited:O 54,000 6,000 0.01 0.00 41,880 2011-02-28
86 1002 V.S. INTERNATIONAL GROUP LIMITED:O 480,000 300,000 0.06 0.03 41,400 2011-02-28
87 0704 Huscoke Holdings Limited:O 22,081,327 110,000 0.49 0.00 40,700 2011-02-28
88 0996 Carnival Group International Holdings Limited:O 49,150 40,000 0.00 0.00 40,000 2011-02-28
89 0751 Skyworth Group Limited:O 1,995,523 8,000 0.08 0.00 39,360 2011-02-28
90 3323 China National Building Material Company Limited:H 264,000 2,000 0.02 0.00 38,240 2011-02-28
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 316,000 10,000 0.01 0.00 36,800 2011-02-28
92 3333 China Evergrande Group:O 660,000 10,000 0.00 0.00 36,600 2011-02-28
93 1072 Dongfang Electric Corporation Limited:H 43,800 1,200 0.01 0.00 35,880 2011-02-28
94 3868 Qunxing Paper Holdings Company Limited:O 703,105 16,000 0.04 0.00 35,840 2011-02-28
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 540,000 200,000 0.00 0.00 35,400 2011-02-28
96 1618 Metallurgical Corporation of China Ltd.:H 4,623,000 11,000 0.16 0.00 34,650 2011-02-28
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 675,000 2,000 0.04 0.00 32,440 2011-02-28
98 1088 China Shenhua Energy Company Limited:H 773,500 1,000 0.02 0.00 32,300 2011-02-28
99 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 4,000 0.04 0.00 32,160 2011-02-28
100 0390 CHINA RAILWAY GROUP LIMITED:H 1,635,000 6,000 0.04 0.00 29,700 2011-02-28
101 0945 MANULIFE FINANCIAL CORPORATION:O 152,678 200 0.01 0.00 29,120 2011-02-28
102 0933 Viva Goods Company Limited:O 2,751,105 100,000 0.01 0.00 28,500 2011-02-28
103 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,127,000 1,000 0.10 0.00 27,900 2011-02-28
104 0067 China Lumena New Materials Corp.:O 1,194,000 10,000 0.02 0.00 27,700 2011-02-28
105 0288 Cosway Corporation Limited:O 545,000 30,000 0.01 0.00 27,300 2011-02-28
106 0362 China Zenith Chemical Group Limited:O 5,690,250 150,000 0.08 0.00 27,150 2011-02-28
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 376,780 2,000 0.00 0.00 26,000 2011-02-28
108 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,720,000 20,000 0.06 0.00 25,400 2011-02-28
109 0868 XINYI GLASS HOLDINGS LIMITED:O 272,000 4,000 0.01 0.00 25,400 2011-02-28
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,600 800 0.01 0.00 25,200 2011-02-28
111 3998 Bosideng International Holdings Limited:O 1,480,000 12,000 0.02 0.00 24,840 2011-02-28
112 1068 China Yurun Food Group Limited:O 52,000 1,000 0.00 0.00 24,650 2011-02-28
113 0595 AV CONCEPT HOLDINGS LIMITED:O 322,200 18,000 0.05 0.00 23,760 2011-02-28
114 0697 Shoucheng Holdings Limited:O 7,700,000 20,000 0.09 0.00 23,600 2011-02-28
115 2369 Coolpad Group Limited:O 1,116,000 8,000 0.05 0.00 23,120 2011-02-28
116 0117 Tianli Holdings Group Limited:O 124,000 20,000 0.03 0.00 23,000 2011-02-28
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,352,530 19,665 0.09 0.00 21,632 2011-02-28
118 0970 New Sparkle Roll International Group Limited:O 10,237,000 16,000 0.34 0.00 20,800 2011-02-28
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,284,475 2,500 0.09 0.00 20,775 2011-02-28
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 163,150 1,000 0.01 0.00 20,650 2011-02-28
121 0343 CULTURECOM HOLDINGS LIMITED:O 214,018 44,800 0.02 -0.00 20,608 2011-02-28
122 0999 I.T LIMITED:O 234,036 4,000 0.02 0.00 19,320 2011-02-28
123 2005 SSY Group Limited (KY):O 215,000 10,000 0.01 0.00 19,300 2011-02-28
124 1393 Hidili Industry International Development Limited:O 241,000 3,000 0.01 0.00 19,290 2011-02-28
125 1172 Magnus Concordia Group Limited:O 1,870,000 100,000 0.17 0.01 19,000 2011-02-28
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,539,197 1,000 0.06 0.00 18,640 2011-02-28
127 1371 China Ecotourism Group Limited:O 17,209,820 60,000 0.23 0.00 18,600 2011-02-28
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,900,000 50,000 0.04 0.00 18,250 2011-02-28
129 0280 KING FOOK HOLDINGS LIMITED:O 88,000 10,000 0.02 0.00 17,800 2011-02-28
130 0960 Longfor Group Holdings Limited:O 64,500 1,500 0.00 0.00 16,500 2011-02-28
131 0546 Fufeng Group Limited:O 294,000 3,000 0.02 0.00 16,020 2011-02-28
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 133,000 1,000 0.02 0.00 15,980 2011-02-28
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,327,000 4,000 0.02 0.00 15,440 2011-02-28
134 3378 Xiamen International Port Co., Ltd:H 492,000 10,000 0.05 0.00 15,400 2011-02-28
135 2371 Chuanglian Holdings Limited (KY):O 1,288,000 20,000 0.08 0.00 14,600 2011-02-28
136 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 372,000 2,000 0.21 0.00 14,380 2011-02-28
137 2383 TOM GROUP LIMITED:O 1,440,000 14,000 0.04 0.00 12,880 2011-02-28
138 1020 Cybernaut International Holdings Company Limited:O 80,000 8,000 0.01 0.00 12,640 2011-02-28
139 1226 China Investment and Finance Group Limited (KY):O 16,000 8,000 0.02 0.01 12,480 2011-02-28
140 0246 REAL GOLD MINING LIMITED:O 248,500 1,000 0.03 0.00 11,760 2011-02-28
141 0159 Brockman Mining Limited:O 11,760 8,000 0.00 0.00 11,600 2011-02-28
142 0773 China Metal Recycling (Holdings) Limited:O 202,200 1,200 0.02 0.00 10,764 2011-02-28
143 0082 Crazy Sports Group Limited:O 5,348,000 4,000 0.21 0.00 9,840 2011-02-28
144 0728 CHINA TELECOM CORPORATION LIMITED:H 2,074,000 2,000 0.01 0.00 9,160 2011-02-28
145 0705 Ding He Mining Holdings Limited:O 2,780,000 24,000 0.10 0.00 9,000 2011-02-28
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,010,000 20,000 0.24 0.00 8,900 2011-02-28
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 277,200 400 0.02 0.00 8,500 2011-02-28
148 0480 HKR INTERNATIONAL LIMITED:O 865,409 1,600 0.06 0.00 7,648 2011-02-28
149 0569 China Automation Group Limited:O 389,000 1,000 0.04 0.00 6,180 2011-02-28
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 860,000 2,000 0.02 0.00 5,320 2011-02-28
151 8207 Chong Sing Holdings FinTech Group Limited:O 348,000 4,000 0.02 0.00 5,200 2011-02-28
152 0948 Alpha Professional Holdings Limited:O 498,000 4,000 0.08 0.00 4,720 2011-02-28
153 1698 Boshiwa International Holding Limited:O 971,000 1,000 0.05 0.00 4,620 2011-02-28
154 0389 China Tontine Wines Group Limited:O 742,000 2,000 0.04 0.00 3,220 2011-02-28
155 8009 Chinese Energy Holdings Limited:O 2,625,000 100,000 0.02 0.00 3,000 2011-02-28
156 0295 KONG SUN HOLDINGS LIMITED:O 366,750 10,000 0.05 0.00 2,800 2011-02-28
157 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 87,660 -400 0.02 -0.00 -224 2011-02-28
158 0492 HKC (HOLDINGS) LIMITED:Wrnt 2,710,608 -22,081 0.29 -0.00 -265 2011-02-28
159 0407 HKC (HOLDINGS) LIMITED:Wrnt 2,396,703 -5,073 0.49 0.00 -457 2011-02-28
160 3938 Samling Global Limited:O 1,272,000 -2,000 0.03 -0.00 -1,240 2011-02-28
161 0987 China Renewable Energy Investment Limited:O 750,950 -2,860 0.09 -0.00 -1,401 2011-02-28
162 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,255,800 -20,000 0.03 -0.00 -1,600 2011-02-28
163 8003 Great World Company Holdings Ltd:O 1,398,177 -12,000 0.14 -0.00 -3,240 * 2011-02-28
164 0124 Guangdong Land Holdings Limited:O 1,185,924 -2,000 0.07 -0.00 -3,940 2011-02-28
165 0817 China Jinmao Holdings Group Limited:O 326,000 -2,000 0.00 -0.00 -4,340 2011-02-28
166 0348 China Healthwise Holdings Limited:O 726,000 -10,000 0.02 -0.00 -4,600 2011-02-28
167 2302 CNNC International Limited:O 10,000 -1,000 0.00 -0.00 -6,320 2011-02-28
168 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 262,237 -20,000 0.01 -0.00 -6,900 2011-02-28
169 0853 MicroPort Scientific Corporation:O 199,000 -2,000 0.01 -0.00 -10,860 2011-02-28
170 0566 Hanergy Thin Film Power Group Limited:O 5,230,000 -20,000 0.05 -0.00 -11,400 2011-02-28
171 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 345,000 -3,000 0.03 -0.00 -12,000 2011-02-28
172 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,446,000 -20,000 0.92 -0.01 -12,400 2011-02-28
173 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 322,000 -10,000 0.01 -0.00 -12,900 2011-02-28
174 0802 China e-Wallet Payment Group Limited:O 269,076 -5,000 0.08 -0.00 -14,250 2011-02-28
175 0419 Hony Media Group:O 21,879,250 -450,000 0.08 -0.00 -14,400 2011-02-28
176 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,482,800 -10,000 0.04 -0.00 -15,000 2011-02-28
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,202,000 -4,000 0.03 -0.00 -17,400 2011-02-28
178 0883 CNOOC LIMITED:O 1,004,000 -1,000 0.00 -0.00 -17,680 2011-02-28
179 0099 Wong's International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -18,400 2011-02-28
180 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,190,000 -60,000 0.29 -0.01 -19,500 2011-02-28
181 3888 Kingsoft Corporation Limited:O 334,000 -5,000 0.03 -0.00 -20,950 2011-02-28
182 0632 CHK Oil Limited (BM):O 235,200 -20,000 0.01 -0.00 -21,200 2011-02-28
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 -2,000 0.01 -0.00 -22,200 2011-02-28
184 0956 China Suntien Green Energy Corporation Limited:H 452,000 -11,000 0.03 -0.00 -22,330 2011-02-28
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 273,000 -1,000 0.05 -0.00 -22,450 2011-02-28
186 1086 Goodbaby International Holdings Limited:O 115,000 -5,000 0.01 -0.00 -23,000 2011-02-28
187 3983 China BlueChemical Ltd.:H 270,000 -4,000 0.02 -0.00 -24,120 2011-02-28
188 0123 Yuexiu Property Company Limited:O 10,474,360 -15,000 0.11 -0.00 -24,450 2011-02-28
189 1031 Kingston Financial Group Limited:O 684,000 -50,000 0.01 -0.00 -24,750 2011-02-28
190 2020 ANTA Sports Products Limited:O 197,000 -2,000 0.01 -0.00 -24,920 2011-02-28
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,600 -2,000 0.02 -0.00 -25,080 2011-02-28
192 1109 CHINA RESOURCES LAND LIMITED:O 244,000 -2,000 0.00 -0.00 -25,280 2011-02-28
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,822,450 -100,000 0.17 -0.00 -25,500 2011-02-28
194 2233 WEST CHINA CEMENT LIMITED:O 572,000 -10,000 0.01 -0.00 -26,800 2011-02-28
195 2727 Shanghai Electric Group Company Limited:H 316,000 -6,000 0.01 -0.00 -27,360 2011-02-28
196 0953 Shaw Brothers Holdings Limited:O 412,000 -20,000 0.03 -0.00 -30,000 2011-02-28
197 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 -1,000 0.00 -0.00 -34,950 2011-02-28
198 0916 China Longyuan Power Group Corporation Limited:H 843,000 -5,000 0.03 -0.00 -35,050 2011-02-28
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 399,000 -5,000 0.10 -0.00 -35,350 2011-02-28
200 1997 Regent Manner International Holdings Limited:O 120,000 -12,000 0.01 -0.00 -36,840 2011-02-28
201 0683 KERRY PROPERTIES LIMITED:O 17,856 -1,000 0.00 -0.00 -37,700 2011-02-28
202 0550 Allegro Culture Limited:O 16,000 -12,000 0.01 -0.00 -39,120 2011-02-28
203 0438 IRICO Group New Energy Company Limited:H 400,000 -32,000 0.06 -0.01 -40,960 2011-02-28
204 3337 Anton Oilfield Services Group:O 134,000 -36,000 0.01 -0.00 -41,040 2011-02-28
205 0233 Mingyuan Medicare Development Company Limited:O 1,166,895 -50,000 0.03 -0.00 -42,000 2011-02-28
206 1798 China Datang Corporation Renewable Power Co., Limited:H 441,000 -20,000 0.02 -0.00 -42,600 2011-02-28
207 0689 EPI (Holdings) Limited:O 20,617,860 -1,000,000 0.11 -0.01 -43,000 2011-02-28
208 1029 IRC LIMITED:O 82,000 -30,000 0.00 -0.00 -47,100 2011-02-28
209 3818 China Dongxiang (Group) Co., Ltd.:O 833,000 -16,000 0.01 -0.00 -47,200 2011-02-28
210 0006 Power Assets Holdings Limited:O 296,197 -1,000 0.01 -0.00 -50,850 2011-02-28
211 1766 CRRC Corporation Limited:H 736,000 -6,000 0.04 -0.00 -51,840 2011-02-28
212 0971 Kingboard Holdings Limited:Wrnt 133,810 -8,000 0.16 -0.01 -53,520 2011-02-28
213 0986 Dufu Liquor Group Limited:O 4,564,000 -2,074,000 0.24 -0.11 -53,924 2011-02-28
214 0717 Emperor Capital Group Limited:O 586,000 -90,000 0.07 -0.01 -54,000 2011-02-28
215 0020 WHEELOCK AND COMPANY LIMITED:O 131,402 -2,000 0.01 -0.00 -56,600 2011-02-28
216 0880 SJM Holdings Limited:O 375,000 -5,000 0.01 -0.00 -57,300 2011-02-28
217 1089 Leyou Technologies Holdings Limited:O 80,000 -85,000 0.00 -0.01 -58,650 2011-02-28
218 1211 BYD COMPANY LIMITED:H 953,500 -2,000 0.12 -0.00 -61,400 2011-02-28
219 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,308,000 -428,000 0.32 -0.01 -65,056 2011-02-28
220 0555 REXLot Holdings Limited:O 12,450,000 -75,000 0.16 -0.00 -66,000 2011-02-28
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 73,211,140 -2,000,000 0.29 -0.01 -68,000 2011-02-28
222 0061 Green Leader Holdings Group Limited:O 29,400 -60,000 0.00 -0.01 -70,200 2011-02-28
223 0947 MOBI Development Co., Ltd.:O 22,800 -27,000 0.00 -0.00 -71,010 2011-02-28
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,232,000 -4,200 0.11 -0.00 -75,096 2011-02-28
225 3823 Tech Pro Technology Development Limited:O 192,000 -42,000 0.02 -0.01 -75,600 2011-02-28
226 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,375,500 -154,000 0.36 -0.00 -90,860 2011-02-28
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 339,000 -15,000 0.01 -0.00 -91,200 2011-02-28
228 2468 Trony Solar Holdings Company Limited:O 5,555,000 -20,000 0.35 -0.00 -94,400 2011-02-28
229 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 -20,000 0.01 -0.00 -98,000 2011-02-28
230 0190 HKC (HOLDINGS) LIMITED:O 23,703,778 -242,893 0.23 -0.00 -98,372 2011-02-28
231 0850 Long Well International Holdings Limited:O 22,085,999 -248,000 0.53 -0.01 -102,920 2011-02-28
232 0580 Sun.King Technology Group Limited:O 176,000 -60,000 0.01 -0.00 -104,400 2011-02-28
233 2038 FIH Mobile Limited:O 390,530 -20,000 0.01 -0.00 -110,200 2011-02-28
234 0891 Trinity Limited (BM):O 210,000 -16,000 0.01 -0.00 -111,360 2011-02-28
235 0636 FUBON BANK (HONG KONG) LIMITED:O 277,999 -24,000 0.02 -0.00 -118,320 2011-02-28
236 2866 COSCO SHIPPING Development Co., Ltd.:H 1,575,650 -36,000 0.04 -0.00 -121,680 2011-02-28
237 0369 Wing Tai Properties Limited:O 3,868,000 -42,000 0.29 -0.00 -123,900 2011-02-28
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 351,138 -5,000 0.06 -0.00 -128,750 2011-02-28
239 3988 BANK OF CHINA LIMITED:H 41,772,167 -32,577 0.05 -0.00 -133,891 2011-02-28
240 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 -2,500 0.01 -0.00 -143,625 2011-02-28
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 762,000 -32,000 0.01 -0.00 -151,360 2011-02-28
242 0929 IPE GROUP LIMITED:O 95,000 -90,000 0.01 -0.01 -158,400 2011-02-28
243 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,661,000 -520,000 0.08 -0.03 -158,600 2011-02-28
244 2886 Binhai Investment Company Limited:O 1,048,000 -304,000 0.02 -0.01 -161,120 2011-02-28
245 0715 China Oceanwide Holdings Limited:O 1,883,600 -160,000 0.02 -0.00 -163,200 2011-02-28
246 0878 SOUNDWILL HOLDINGS LIMITED:O 243,440 -18,000 0.10 -0.01 -190,800 2011-02-28
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 428,000 -52,000 0.02 -0.00 -204,880 2011-02-28
248 1234 China Lilang Limited:O 60,000 -24,000 0.00 -0.00 -234,960 2011-02-28
249 3800 GCL Technology Holdings Limited (KY):O 865,000 -61,000 0.01 -0.00 -239,120 2011-02-28
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 -12,000 0.03 -0.00 -312,600 2011-02-28
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,134,852 -48,000 0.01 -0.00 -326,880 2011-02-28
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 426,933 -10,000 0.02 -0.00 -337,500 2011-02-28
253 0494 LI & FUNG LIMITED:O 42,280 -8,000 0.00 -0.00 -379,200 2011-02-28
254 1163 Dejin Resources Group Company Limited:O 746,000 -1,500,000 0.01 -0.02 -420,000 2011-02-28
255 0914 Anhui Conch Cement Company Limited:H 738,000 -12,000 0.09 -0.00 -447,000 2011-02-28
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 757,117 -2,800 0.07 -0.00 -471,800 2011-02-28
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 629,999 -200,000 0.01 -0.00 -542,000 2011-02-28
258 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 -29,000 0.00 -0.00 -559,700 2011-02-28
259 0522 ASMPT Limited:O 4,400 -5,500 0.00 -0.00 -567,600 2011-02-28
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 90,000 -32,000 0.02 -0.01 -740,800 2011-02-28
261 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,480,000 -3,425,000 0.05 -0.04 -1,301,500 2011-02-28

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