Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-03-28 to 2011-03-29

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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 0700 TENCENT HOLDINGS LIMITED:O 33,300 19,000 0.00 0.00 3,613,800 2011-03-29
2 0358 Jiangxi Copper Company Limited:H 1,616,000 113,000 0.12 0.01 2,785,450 2011-03-29
3 1683 International Mining Machinery Holdings Limited:O 301,000 219,000 0.02 0.02 1,517,670 2011-03-29
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,514,250 27,000 0.14 0.00 756,000 2011-03-29
5 0709 GIORDANO INTERNATIONAL LIMITED:O 250,000 114,000 0.02 0.01 532,380 2011-03-29
6 1768 Bracell Limited (BM):O 154,000 74,000 0.00 0.00 515,040 2011-03-29
7 0489 DongFeng Motor Group Company Limited (CN):H 618,000 42,000 0.02 0.00 506,520 2011-03-29
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,078,743 158,000 0.20 0.01 489,800 2011-03-29
9 0302 OCBC Bank (Hong Kong) Limited:O 33,400 5,000 0.01 0.00 459,250 2011-03-29
10 0494 LI & FUNG LIMITED:O 90,280 12,000 0.00 0.00 456,600 2011-03-29
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,692,200 18,000 0.02 0.00 449,100 2011-03-29
12 0477 AUPU Group Holding Company Limited:O 984,000 460,000 0.09 0.04 395,600 2011-03-29
13 0941 China Mobile Limited (HK):O 3,384,983 5,500 0.02 0.00 393,800 2011-03-29
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,380,000 900,000 0.08 0.01 310,500 2011-03-29
15 2222 NVC International Holdings Limited:O 192,000 74,000 0.01 0.00 287,120 2011-03-29
16 0917 NEW WORLD CHINA LAND LIMITED:O 1,524,800 100,000 0.03 0.00 284,000 2011-03-29
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 792,000 20,000 0.06 0.00 260,400 2011-03-29
18 0613 Planetree International Development Limited:O 25,172,000 3,200,000 0.27 0.03 252,800 2011-03-29
19 1211 BYD COMPANY LIMITED:H 869,000 8,500 0.11 0.00 251,600 2011-03-29
20 1338 BaWang International (Group) Holding Limited:O 1,064,000 100,000 0.04 0.00 234,000 2011-03-29
21 0384 CHINA GAS HOLDINGS LIMITED:O 3,780,000 60,000 0.09 0.00 217,800 2011-03-29
22 0285 BYD Electronic (International) Company Limited:O 1,330,000 40,000 0.06 0.00 198,000 2011-03-29
23 0449 Chigo Holding Limited:O 2,054,000 258,000 0.03 0.00 190,920 2011-03-29
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,036,000 26,000 0.02 0.00 185,380 2011-03-29
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 581,000 10,000 0.03 0.00 173,000 2011-03-29
26 0585 Imagi International Holdings Limited:O 31,108,500 480,000 0.54 0.01 168,000 2011-03-29
27 0873 China Taifeng Beddings Holdings Limited:O 196,000 50,000 0.02 0.01 166,000 2011-03-29
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 311,881 2,000 0.05 0.00 162,700 2011-03-29
29 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 780,000 220,000 0.03 0.01 160,600 2011-03-29
30 1101 China Huarong Energy Company Limited:O 1,045,500 23,000 0.01 0.00 156,630 2011-03-29
31 0670 China Eastern Airlines Corporation Limited:H 1,412,000 50,000 0.04 0.00 146,000 2011-03-29
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,088,824 246,000 0.03 0.00 125,460 2011-03-29
33 0291 China Resources Beer (Holdings) Company Limited:O 276,000 4,000 0.01 0.00 122,000 2011-03-29
34 1068 China Yurun Food Group Limited:O 283,000 5,000 0.02 0.00 118,250 2011-03-29
35 0888 Bison Finance Group Limited:O 1,252,858 162,000 0.13 0.02 116,640 2011-03-29
36 0705 Ding He Mining Holdings Limited:O 2,680,000 300,000 0.09 0.01 109,500 2011-03-29
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,862,000 12,000 0.14 0.00 104,760 2011-03-29
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,000 5,000 0.01 0.00 104,750 2011-03-29
39 0091 Golden Century International Holdings Group Limited:O 5,989,375 1,100,000 0.09 0.02 101,200 2011-03-29
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,144,000 30,000 0.06 0.00 99,600 2011-03-29
41 8192 Global Token Limited:O 640,000 320,000 0.01 0.00 91,200 2011-03-29
42 0403 STARLITE HOLDINGS LIMITED:O 9,605,200 200,000 1.83 0.04 90,000 2011-03-29
43 0751 Skyworth Group Limited:O 1,640,371 20,000 0.06 0.00 86,000 2011-03-29
44 2006 Shanghai Jin Jiang Capital Company Limited:H 1,562,000 50,000 0.11 0.00 80,500 2011-03-29
45 1133 Harbin Electric Company Limited:H 620,000 10,000 0.09 0.00 77,700 2011-03-29
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 4,000 0.00 0.00 74,240 2011-03-29
47 0082 Crazy Sports Group Limited:O 5,302,000 30,000 0.21 0.00 72,900 2011-03-29
48 0307 Up Energy Development Group Limited:O 3,901,400 400,000 0.08 0.00 68,800 2011-03-29
49 1888 Kingboard Laminates Holdings Limited:O 750,409 10,000 0.03 0.00 65,000 2011-03-29
50 0011 HANG SENG BANK, LIMITED:O 267,443 500 0.01 0.00 62,600 2011-03-29
51 0002 CLP HOLDINGS LIMITED:O 386,266 1,000 0.02 0.00 62,400 2011-03-29
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 788,000 20,000 0.06 0.00 59,200 2011-03-29
53 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 354,000 60,000 0.03 0.01 56,400 2011-03-29
54 1143 China Energy Storage Technology Development Limited:O 160,000 60,000 0.04 0.01 55,800 2011-03-29
55 0459 Legend Upstar Holdings Limited (KY):O 9,770,000 700,000 0.12 0.01 52,500 2011-03-29
56 0272 SHUI ON LAND LIMITED:O 6,049,601 15,000 0.12 0.00 52,500 2011-03-29
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 372,780 4,000 0.00 0.00 52,400 2011-03-29
58 0004 Wharf (Holdings) Limited (The):O 659,970 1,000 0.02 0.00 52,100 2011-03-29
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 126,413 6,000 0.01 0.00 51,960 2011-03-29
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 884,000 20,000 0.02 0.00 50,600 2011-03-29
61 2689 Nine Dragons Paper (Holdings) Limited:O 637,000 5,000 0.01 0.00 46,050 2011-03-29
62 0552 China Communications Services Corporation Limited:H 222,000 8,000 0.01 0.00 43,280 2011-03-29
63 0497 CSI Properties Limited (BM):O 12,340,505 200,000 0.15 0.00 43,000 2011-03-29
64 0983 SOCAM Development Limited:O 200,000 4,000 0.04 0.00 41,360 2011-03-29
65 2468 Trony Solar Holdings Company Limited:O 5,571,000 8,000 0.35 0.00 39,520 2011-03-29
66 8037 China Biotech Services Holdings Limited:O 1,105,000 150,000 0.12 0.02 37,350 2011-03-29
67 0712 Comtec Solar Systems Group Limited:O 162,000 10,000 0.01 0.00 36,800 2011-03-29
68 2238 Guangzhou Automobile Group Co., Ltd.:H 768,665 4,000 0.03 0.00 36,440 2011-03-29
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 36,400 2011-03-29
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,341,942 60,000 0.10 0.00 36,000 2011-03-29
71 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 239,338 24,000 0.01 0.00 35,760 2011-03-29
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,235,100 4,000 0.09 0.00 35,600 2011-03-29
73 2369 Coolpad Group Limited:O 1,236,000 12,000 0.05 0.00 35,520 2011-03-29
74 0596 Inspur Digital Enterprise Technology Limited:O 2,610,000 70,000 0.07 0.00 34,650 2011-03-29
75 2233 WEST CHINA CEMENT LIMITED:O 250,000 10,000 0.01 0.00 33,600 2011-03-29
76 0389 China Tontine Wines Group Limited:O 686,000 20,000 0.03 0.00 33,400 2011-03-29
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,386,000 6,000 0.03 0.00 33,240 2011-03-29
78 0189 DONGYUE GROUP LIMITED:O 153,000 5,000 0.01 0.00 32,800 2011-03-29
79 0868 XINYI GLASS HOLDINGS LIMITED:O 340,000 4,000 0.01 0.00 32,760 2011-03-29
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 142,000 1,000 0.01 0.00 31,450 2011-03-29
81 0390 CHINA RAILWAY GROUP LIMITED:H 1,658,000 6,000 0.04 0.00 30,960 2011-03-29
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 1,000 0.00 0.00 30,400 2011-03-29
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,406,000 10,000 0.07 0.00 29,000 2011-03-29
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 232,000 16,000 0.03 0.00 28,000 2011-03-29
85 0083 SINO LAND COMPANY LIMITED:O 704,800 2,000 0.01 0.00 27,000 2011-03-29
86 1072 Dongfang Electric Corporation Limited:H 39,200 1,000 0.01 0.00 26,800 2011-03-29
87 0563 Shanghai Industrial Urban Development Group Limited:O 1,586,900 10,000 0.06 0.00 24,800 2011-03-29
88 1881 Regal Real Estate Investment Trust:Unit 3,897,000 10,000 0.12 0.00 24,700 2011-03-29
89 8351 Larry Jewelry International Company Limited:O 200,000 20,000 0.03 0.00 22,200 2011-03-29
90 3998 Bosideng International Holdings Limited:O 1,216,000 10,000 0.02 0.00 21,900 2011-03-29
91 1886 China Huiyuan Juice Group Limited:O 1,203,000 3,500 0.08 0.00 18,270 2011-03-29
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 958,000 4,000 0.03 0.00 18,040 2011-03-29
93 8220 Bingo Group Holdings Limited:O 1,484,000 100,000 0.05 0.00 17,500 2011-03-29
94 0242 SHUN TAK HOLDINGS LIMITED:O 211,415 4,000 0.01 0.00 17,040 2011-03-29
95 1733 E-Commodities Holdings Limited:O 571,000 4,000 0.02 0.00 16,880 2011-03-29
96 0288 Cosway Corporation Limited:O 565,000 20,000 0.01 0.00 16,600 2011-03-29
97 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 8,000 5,000 0.00 0.00 16,500 2011-03-29
98 1766 CRRC Corporation Limited:H 779,000 2,000 0.04 0.00 16,080 2011-03-29
99 0773 China Metal Recycling (Holdings) Limited:O 203,400 1,800 0.02 0.00 15,912 2011-03-29
100 0117 Tianli Holdings Group Limited:O 144,000 20,000 0.04 0.00 15,400 2011-03-29
101 2020 ANTA Sports Products Limited:O 199,000 1,000 0.01 0.00 11,920 2011-03-29
102 1798 China Datang Corporation Renewable Power Co., Limited:H 456,000 5,000 0.02 0.00 11,750 2011-03-29
103 1007 Longhui International Holdings Limited:O 150,000 4,000 0.01 0.00 11,600 2011-03-29
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,796,000 80,000 0.31 0.00 10,880 2011-03-29
105 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 41,000 2,000 0.03 0.00 10,080 2011-03-29
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 149,000 1,000 0.01 0.00 9,820 2011-03-29
107 2356 DAH SING BANKING GROUP LIMITED:O 236,736 800 0.02 0.00 9,456 2011-03-29
108 0910 China Sandi Holdings Limited:O 4,230,000 40,000 0.04 0.00 8,720 2011-03-29
109 0371 Beijing Enterprises Water Group Limited:O 942,500 2,000 0.01 0.00 5,300 2011-03-29
110 1021 MIDAS HOLDINGS LIMITED (SG):O 10,000 1,000 0.00 0.00 4,620 2011-03-29
111 0305 Wuling Motors Holdings Limited:O 91,666 1,666 0.01 -0.00 1,766 2011-03-29
112 0761 Bel Global Resources Holdings Limited:O 6,490,000 10,000 0.21 0.00 1,020 2011-03-29
113 3888 Kingsoft Corporation Limited:O 304,000 -1,000 0.03 -0.00 -4,530 2011-03-29
114 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 820,000 -10,000 0.03 -0.00 -5,100 2011-03-29
115 0623 SinoMedia Holding Limited:O 2,740,000 -2,000 0.48 -0.00 -5,640 2011-03-29
116 0687 Tysan Holdings Limited:O 770,000 -4,000 0.09 -0.00 -5,920 2011-03-29
117 0933 Brightoil Petroleum (Holdings) Limited:O 1,114,000 -2,000 0.02 -0.00 -6,700 2011-03-29
118 0364 Blockchain Group Company Limited:O 2,951,000 -20,000 0.20 -0.00 -7,700 2011-03-29
119 0182 Concord New Energy Group Limited:O 4,517,040 -10,000 0.06 -0.00 -8,100 2011-03-29
120 1831 ShiFang Holding Limited:O 4,000 -4,000 0.00 -0.00 -8,320 2011-03-29
121 0715 China Oceanwide Holdings Limited:O 1,897,600 -10,000 0.02 -0.00 -9,200 2011-03-29
122 3838 China Starch Holdings Limited:O 2,227,000 -20,000 0.04 -0.00 -9,400 2011-03-29
123 0839 Anhui Tianda Oil Pipe Company Limited:H 62,000 -4,000 0.02 -0.00 -10,000 2011-03-29
124 2888 STANDARD CHARTERED PLC:O 268,829 -50 0.01 -0.00 -10,070 2011-03-29
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 482,000 -2,000 0.05 -0.00 -10,100 2011-03-29
126 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,320,880 -180,000 0.05 -0.01 -10,620 2011-03-29
127 0704 Huscoke Holdings Limited:O 21,215,327 -28,000 0.47 -0.00 -12,180 2011-03-29
128 2371 Chuanglian Holdings Limited (KY):O 1,268,000 -20,000 0.07 -0.00 -12,600 2011-03-29
129 0598 SINOTRANS LIMITED:H 1,288,000 -7,000 0.07 -0.00 -13,440 2011-03-29
130 0274 Renaissance Asia Silk Road Group Limited:O 13,735,552 -100,000 0.26 -0.00 -14,800 2011-03-29
131 0877 OM Technologies (Group) Limited:O 112,000 -3,000 0.01 -0.00 -15,630 2011-03-29
132 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,207,000 -100,000 0.01 -0.00 -15,700 2011-03-29
133 0998 China CITIC Bank Corporation Limited:H 4,884,433 -3,000 0.04 -0.00 -16,530 2011-03-29
134 1125 LAI FUNG HOLDINGS LIMITED:O 1,004,800 -50,000 0.01 -0.00 -17,250 2011-03-29
135 0606 China Agri-Industries Holdings Limited:O 312,000 -2,000 0.01 -0.00 -17,360 2011-03-29
136 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 -2,000 0.00 -0.00 -17,700 2011-03-29
137 1088 China Shenhua Energy Company Limited:H 740,000 -500 0.02 -0.00 -17,825 2011-03-29
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,629,992 -1,000 0.02 -0.00 -18,520 2011-03-29
139 0933 Viva Goods Company Limited:O 2,811,105 -60,000 0.01 -0.00 -18,600 2011-03-29
140 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 58,000 -14,000 0.03 -0.01 -20,020 2011-03-29
141 2866 COSCO SHIPPING Development Co., Ltd.:H 1,515,100 -7,000 0.04 -0.00 -22,050 2011-03-29
142 2868 Beijing Capital Land Co., Ltd.:H 1,148,000 -8,000 0.11 -0.00 -22,400 2011-03-29
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,356,000 -14,000 0.03 -0.00 -22,960 2011-03-29
144 2331 LI NING COMPANY LIMITED:O 54,500 -2,000 0.01 -0.00 -25,480 2011-03-29
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 630,533 -800 0.03 -0.00 -25,960 2011-03-29
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 972,000 -8,000 0.04 -0.00 -26,080 2011-03-29
147 0724 Ruixin International Holdings Limited:O 1,690,000 -140,000 0.02 -0.00 -26,600 2011-03-29
148 0923 Integrated Waste Solutions Group Holdings Limited:O 364,000 -10,000 0.01 -0.00 -27,000 2011-03-29
149 0566 Hanergy Thin Film Power Group Limited:O 5,994,000 -50,000 0.06 -0.00 -27,500 2011-03-29
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,166,500 -10,000 0.02 -0.00 -28,700 2011-03-29
151 8153 Jiading International Group Holdings Limited:O 284,000 -100,000 0.01 -0.00 -30,000 2011-03-29
152 8050 Quantum Thinking Limited:O 100,000 -50,000 0.02 -0.01 -30,000 2011-03-29
153 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 23,000 -20,000 0.00 -0.00 -30,400 2011-03-29
154 2883 China Oilfield Services Limited:H 178,000 -2,000 0.01 -0.00 -34,080 2011-03-29
155 0119 Poly Property Group Co., Limited:O 279,000 -5,000 0.01 -0.00 -34,400 2011-03-29
156 0059 Skyfame Realty (Holdings) Limited:O 49,399 -50,000 0.00 -0.00 -34,500 2011-03-29
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,010,400 -28,058 0.09 -0.00 -34,511 2011-03-29
158 1555 MIE Holdings Corporation:O 658,000 -10,000 0.02 -0.00 -35,300 2011-03-29
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,690,000 -30,000 0.06 -0.00 -36,600 2011-03-29
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 188,000 -10,000 0.02 -0.00 -36,900 2011-03-29
161 2324 Capital VC Limited:O 690,000 -100,000 0.12 -0.02 -38,500 2011-03-29
162 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 210,000 -85,000 0.01 -0.00 -39,525 2011-03-29
163 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 564,400 -6,000 0.05 -0.00 -41,340 2011-03-29
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 998,000 -10,000 0.06 -0.00 -41,400 2011-03-29
165 1230 Yashili International Holdings Ltd:O 17,000 -16,000 0.00 -0.00 -41,760 2011-03-29
166 0813 Shimao Group Holdings Limited:O 904,500 -4,000 0.03 -0.00 -43,280 2011-03-29
167 1399 Veson Holdings Limited (KY):O 128,000 -58,000 0.01 -0.01 -44,660 2011-03-29
168 0297 Sinofert Holdings Limited:O 265,600 -14,000 0.00 -0.00 -45,640 2011-03-29
169 2338 WEICHAI POWER CO., LTD.:H 22,200 -1,000 0.01 -0.00 -46,200 2011-03-29
170 2880 Liaoning Port Co., Ltd.:H 814,000 -16,000 0.08 -0.00 -46,720 2011-03-29
171 3333 China Evergrande Group:O 640,000 -12,000 0.00 -0.00 -48,000 2011-03-29
172 1618 Metallurgical Corporation of China Ltd.:H 4,738,000 -15,000 0.17 -0.00 -48,750 2011-03-29
173 1105 SING TAO NEWS CORPORATION LIMITED:O 1,655,206 -20,000 0.19 -0.00 -50,400 2011-03-29
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,000 -4,000 0.00 -0.00 -52,560 2011-03-29
175 0987 China Renewable Energy Investment Limited:O 646,950 -104,000 0.08 -0.01 -54,080 2011-03-29
176 0794 Come Sure Group (Holdings) Limited:O 20,000 -54,000 0.01 -0.02 -55,080 2011-03-29
177 0515 China Silver Technology Holdings Limited:O 66,000 -18,000 0.02 -0.00 -55,620 2011-03-29
178 8202 INNO-TECH HOLDINGS LIMITED:O 2,866,200 -1,000,000 0.18 -0.06 -56,000 2011-03-29
179 0123 Yuexiu Property Company Limited:O 10,492,360 -34,000 0.11 -0.00 -57,120 2011-03-29
180 8045 Jiangsu NandaSoft Technology Company Limited:H 13,230,000 -96,000 3.14 -0.02 -58,560 2011-03-29
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -2,000 0.02 -0.00 -58,600 2011-03-29
182 0522 ASMPT Limited:O 4,700 -600 0.00 -0.00 -58,770 2011-03-29
183 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,000 -1,000 0.01 -0.00 -59,750 2011-03-29
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,677,000 -100,000 0.05 -0.00 -60,000 2011-03-29
185 1898 China Coal Energy Company Limited:H 997,923 -6,000 0.02 -0.00 -62,520 2011-03-29
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,028,900 -40,000 0.11 -0.00 -64,000 2011-03-29
187 0144 China Merchants Port Holdings Company Limited:O 202,773 -2,000 0.01 -0.00 -64,500 2011-03-29
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,200 -2,000 0.01 -0.00 -64,900 2011-03-29
189 2088 Xiwang Property Holdings Company Limited:O 476,795 -34,000 0.05 -0.00 -64,940 2011-03-29
190 0099 Wong's International Holdings Limited:O 328,000 -28,000 0.07 -0.01 -66,080 2011-03-29
191 0842 Leoch International Technology Limited:O 292,000 -20,000 0.02 -0.00 -69,800 2011-03-29
192 8080 North Asia Strategic Holdings Limited:O 3,311,190 -1,000,000 0.02 -0.01 -70,000 2011-03-29
193 1393 Hidili Industry International Development Limited:O 243,000 -11,000 0.01 -0.00 -71,610 2011-03-29
194 1184 S.A.S. Dragon Holdings Limited:O 816,992 -28,000 0.31 -0.01 -72,240 2011-03-29
195 1387 China Dili Group:O 1,472,000 -54,000 0.01 -0.00 -72,900 2011-03-29
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 287,000 -4,000 0.01 -0.00 -73,360 2011-03-29
197 0904 China Green (Holdings) Limited:O 27,000 -12,000 0.00 -0.00 -73,920 2011-03-29
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,110,000 -10,000 0.08 -0.00 -74,700 2011-03-29
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,118,200 -4,000 0.10 -0.00 -76,400 2011-03-29
200 0697 Shoucheng Holdings Limited:O 7,496,000 -70,000 0.09 -0.00 -77,700 2011-03-29
201 0202 EverChina Int'l Holdings Company Limited:O 1,502,300 -50,000 0.04 -0.00 -80,000 2011-03-29
202 2128 China Lesso Group Holdings Limited:O 844,000 -12,000 0.03 -0.00 -80,280 2011-03-29
203 0694 Beijing Capital International Airport Company Limited:H 400,000 -20,000 0.02 -0.00 -80,600 2011-03-29
204 8176 SuperRobotics Holdings Limited (BM):O 1,900,000 -300,000 0.19 -0.03 -82,500 2011-03-29
205 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 836,000 -50,000 0.06 -0.00 -84,500 2011-03-29
206 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,261,300 -50,000 0.59 -0.00 -96,500 2011-03-29
207 0183 Winfull Group Holdings Limited:O 7,392,000 -136,000 0.21 -0.00 -97,920 2011-03-29
208 1698 Boshiwa International Holding Limited:O 927,000 -19,000 0.04 -0.00 -98,990 2011-03-29
209 2011 Gilston Group Limited:O 0 -80,000 0.00 -0.02 -100,000 2011-03-29
210 0043 C.P. POKPHAND CO. LTD.:O 326,000 -100,000 0.00 -0.00 -104,000 2011-03-29
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,237,000 -50,000 0.17 -0.00 -104,000 2011-03-29
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -15,000 0.00 -0.00 -122,250 2011-03-29
213 1813 KWG Group Holdings Limited:O 379,500 -20,000 0.01 -0.00 -122,600 2011-03-29
214 0710 BOE Varitronix Limited:O 99,517 -29,000 0.03 -0.01 -136,880 2011-03-29
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,344,725 -18,000 0.09 -0.00 -145,620 2011-03-29
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,400 -10,000 0.01 -0.00 -146,000 2011-03-29
217 1777 Fantasia Holdings Group Co., Limited:O 787,500 -120,000 0.02 -0.00 -148,800 2011-03-29
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,450,800 -100,000 0.04 -0.00 -168,000 2011-03-29
219 0767 Zhong Ji Longevity Science Group Limited:O 376,184 -60,000 0.41 -0.06 -172,800 2011-03-29
220 0802 China e-Wallet Payment Group Limited:O 222,076 -82,000 0.06 -0.02 -177,940 2011-03-29
221 0663 KING STONE ENERGY GROUP LIMITED:O 5,442,000 -1,000,000 0.02 -0.00 -178,000 2011-03-29
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,469,349 -12,000 0.02 -0.00 -182,880 2011-03-29
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,881 -4,000 0.00 -0.00 -189,600 2011-03-29
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 167,150 -10,000 0.01 -0.00 -204,000 2011-03-29
225 3933 United Laboratories International Holdings Limited (The):O 161,000 -14,000 0.01 -0.00 -204,960 2011-03-29
226 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,305,200 -200,000 0.10 -0.01 -208,000 2011-03-29
227 3300 CHINA GLASS HOLDINGS LIMITED:O 1,112,000 -30,000 0.16 -0.00 -213,000 2011-03-29
228 0883 CNOOC LIMITED:O 792,000 -12,000 0.00 -0.00 -228,240 2011-03-29
229 1800 China Communications Construction Company Limited:H 2,532,211 -32,000 0.06 -0.00 -233,600 2011-03-29
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 325,348 -2,000 0.01 -0.00 -241,400 2011-03-29
231 2688 ENN Energy Holdings Limited:O 100,000 -10,000 0.01 -0.00 -242,000 2011-03-29
232 1238 Powerlong Real Estate Holdings Limited:O 945,000 -100,000 0.02 -0.00 -250,000 2011-03-29
233 3323 China National Building Material Company Limited:H 70,000 -10,000 0.00 -0.00 -261,000 2011-03-29
234 0880 SJM Holdings Limited:O 323,000 -23,000 0.01 -0.00 -308,660 2011-03-29
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 489,979 -9,000 0.04 -0.00 -308,700 2011-03-29
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 126,138 -13,000 0.02 -0.00 -336,050 2011-03-29
237 1788 Guotai Junan International Holdings Limited:O 336,000 -100,000 0.02 -0.01 -363,000 2011-03-29
238 1045 APT SATELLITE HOLDINGS LIMITED:O 4,906,000 -130,000 1.18 -0.03 -384,800 2011-03-29
239 2009 BBMG Corporation:H 114,500 -31,500 0.01 -0.00 -402,570 2011-03-29
240 0038 FIRST TRACTOR COMPANY LIMITED:H 114,000 -44,000 0.03 -0.01 -411,840 2011-03-29
241 0005 HSBC HOLDINGS PLC:O 5,243,839 -6,000 0.03 -0.00 -489,000 2011-03-29
242 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 786,517 -3,100 0.07 -0.00 -513,360 2011-03-29
243 1717 Ausnutria Dairy Corporation Ltd:O 491,000 -204,000 0.05 -0.02 -520,200 * 2011-03-29
244 0860 Apollo Future Mobility Group Limited:O 1,212,000 -810,000 0.04 -0.03 -639,900 2011-03-29
245 0857 PETROCHINA COMPANY LIMITED:H 9,385,834 -62,000 0.04 -0.00 -701,840 2011-03-29
246 3328 Bank of Communications Co., Ltd.:H 5,129,536 -91,000 0.02 -0.00 -748,930 2011-03-29
247 2777 Guangzhou R&F Properties Co., Ltd.:H 531,200 -76,800 0.05 -0.01 -854,016 2011-03-29
248 1122 QINGLING MOTORS CO. LTD:H 1,825,660 -400,000 0.15 -0.03 -980,000 2011-03-29
249 1280 China Qidian Guofeng Holdings Limited:O 1,672,000 -700,000 0.16 -0.07 -1,050,000 2011-03-29
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,842,000 -274,000 0.02 -0.00 -1,131,620 2011-03-29
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,284,423 -54,000 0.06 -0.00 -1,142,100 2011-03-29
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 420,881 -120,000 0.01 -0.00 -1,382,400 2011-03-29
253 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 -198,000 0.00 -0.00 -1,439,460 2011-03-29
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,114,242 -216,000 0.05 -0.00 -1,663,200 2011-03-29
255 0013 Hutchison Whampoa Limited:O 1,802,335 -19,000 0.04 -0.00 -1,687,200 2011-03-29
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,483,012 -319,140 0.01 -0.00 -2,278,660 2011-03-29
257 3988 BANK OF CHINA LIMITED:H 39,959,667 -558,000 0.05 -0.00 -2,371,500 2011-03-29
258 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,866,000 -706,000 0.32 -0.05 -3,515,880 2011-03-29
259 1149 Anxin-China Holdings Limited:O 1,708,000 -1,792,000 0.08 -0.08 -4,032,000 2011-03-29
260 1398 Industrial and Commercial Bank of China Limited:H 27,033,330 -755,160 0.03 -0.00 -4,757,508 2011-03-29
261 1299 AIA Group Limited:O 4,711,800 -2,306,400 0.04 -0.02 -55,122,960 2011-03-29

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