Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 1208 MMG Limited (HK):O 1,781,200 1,356,000 0.03 0.02 7,132,560 2011-04-28
2 1398 Industrial and Commercial Bank of China Limited:H 25,692,772 346,000 0.03 0.00 2,276,680 2011-04-28
3 1046 Universe Entertainment and Culture Group Company Limited:O 20,490,000 6,930,000 1.26 0.43 1,663,200 2011-04-28
4 1898 China Coal Energy Company Limited:H 1,201,923 150,000 0.03 0.00 1,620,000 2011-04-28
5 0489 DongFeng Motor Group Company Limited (CN):H 994,000 88,000 0.03 0.00 1,085,920 2011-04-28
6 0144 China Merchants Port Holdings Company Limited:O 300,773 30,000 0.01 0.00 1,077,000 2011-04-28
7 1171 Yankuang Energy Group Company Limited:H 278,000 34,000 0.01 0.00 1,045,500 2011-04-28
8 3323 China National Building Material Company Limited:H 156,000 28,000 0.01 0.00 880,600 2011-04-28
9 0189 DONGYUE GROUP LIMITED:O 562,000 102,000 0.03 0.00 804,780 2011-04-28
10 3989 Capital Environment Holdings Limited:O 1,054,000 860,000 0.10 0.09 705,200 2011-04-28
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,590,242 84,000 0.06 0.00 658,560 2011-04-28
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 244,413 68,000 0.01 0.00 601,800 2011-04-28
13 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,034,000 1,096,000 1.39 0.13 558,960 2011-04-28
14 2362 Jinchuan Group International Resources Co. Ltd:O 2,276,000 100,000 0.08 0.00 357,000 2011-04-28
15 0880 SJM Holdings Limited:O 313,000 22,000 0.01 0.00 353,320 2011-04-28
16 0613 Planetree International Development Limited:O 44,756,000 4,024,000 0.48 0.04 313,872 2011-04-28
17 1019 Convoy Global Holdings Limited:O 520,000 140,000 0.13 0.04 308,000 2011-04-28
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,978,800 160,000 0.07 0.00 307,200 2011-04-28
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,267,500 1,500,000 0.04 0.03 285,000 2011-04-28
20 0267 CITIC Limited (HK):O 373,716 11,000 0.01 0.00 255,750 2011-04-28
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,875,250 9,000 0.13 0.00 251,100 2011-04-28
22 0001 CK Hutchison Holdings Limited:O 517,935 2,000 0.02 0.00 246,400 2011-04-28
23 0011 HANG SENG BANK, LIMITED:O 274,943 2,000 0.01 0.00 243,000 2011-04-28
24 0005 HSBC HOLDINGS PLC:O 5,196,572 2,400 0.03 0.00 202,680 2011-04-28
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 139,150 8,000 0.01 0.00 190,800 2011-04-28
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,032,900 50,000 0.09 0.00 189,500 2011-04-28
27 0119 Poly Property Group Co., Limited:O 312,000 30,000 0.01 0.00 189,000 2011-04-28
28 0291 China Resources Beer (Holdings) Company Limited:O 230,000 6,000 0.01 0.00 187,200 2011-04-28
29 0269 China Resources and Transportation Group Limited:O 2,849,500 500,000 0.01 0.00 185,000 2011-04-28
30 3818 China Dongxiang (Group) Co., Ltd.:O 1,702,000 64,000 0.03 0.00 169,600 2011-04-28
31 1893 China National Materials Company Limited:H 197,000 20,000 0.02 0.00 157,000 2011-04-28
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,151,000 7,400 0.10 0.00 152,810 2011-04-28
33 0883 CNOOC LIMITED:O 904,000 7,000 0.00 0.00 134,400 2011-04-28
34 0813 Shimao Group Holdings Limited:O 841,000 11,500 0.02 0.00 123,740 2011-04-28
35 0910 China Sandi Holdings Limited:O 4,630,000 500,000 0.05 0.01 122,000 2011-04-28
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,200 8,000 0.00 0.00 121,760 2011-04-28
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 286,348 1,000 0.01 0.00 121,600 2011-04-28
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 4,000 0.03 0.00 121,600 2011-04-28
39 0019 SWIRE PACIFIC LIMITED:A 192,006 1,000 0.02 0.00 118,200 2011-04-28
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,182,000 16,000 0.08 0.00 116,800 2011-04-28
41 0390 CHINA RAILWAY GROUP LIMITED:H 1,830,000 26,000 0.04 0.00 111,540 2011-04-28
42 0747 Shenyang Public Utility Holdings Company Limited:H 1,530,000 180,000 0.36 0.04 106,200 2011-04-28
43 0010 HANG LUNG GROUP LIMITED:O 79,000 2,000 0.01 0.00 103,500 2011-04-28
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,294,073 5,000 0.06 0.00 102,000 2011-04-28
45 1618 Metallurgical Corporation of China Ltd.:H 4,859,000 30,000 0.17 0.00 97,200 2011-04-28
46 8220 Bingo Group Holdings Limited:O 8,044,000 480,000 0.26 0.02 95,520 2011-04-28
47 1053 Chongqing Iron & Steel Company Limited:H 1,109,600 46,000 0.21 0.01 94,300 2011-04-28
48 0013 Hutchison Whampoa Limited:O 1,839,975 1,000 0.04 0.00 89,350 2011-04-28
49 0024 BURWILL HOLDINGS LIMITED:O 918,800 200,000 0.02 0.00 89,000 2011-04-28
50 0302 OCBC Bank (Hong Kong) Limited:O 39,900 1,000 0.01 0.00 86,850 2011-04-28
51 2128 China Lesso Group Holdings Limited:O 878,000 12,000 0.03 0.00 86,160 2011-04-28
52 1176 Zhuguang Holdings Group Company Limited:O 4,938,000 50,000 0.20 0.00 85,000 2011-04-28
53 0697 Shoucheng Holdings Limited:O 8,148,000 80,000 0.10 0.00 84,000 2011-04-28
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 786,000 50,000 0.05 0.00 80,500 2011-04-28
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 195,000 21,000 0.02 0.00 79,800 2011-04-28
56 0633 China All Access (Holdings) Limited:O 82,000 30,000 0.01 0.00 74,700 2011-04-28
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 380,000 20,000 0.02 0.00 72,800 2011-04-28
58 0258 TOMSON GROUP LIMITED:O 173,000 24,000 0.01 0.00 70,320 2011-04-28
59 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 782,559 100,000 0.14 0.02 64,000 2011-04-28
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,305,349 4,000 0.02 0.00 60,560 2011-04-28
61 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 287,338 40,000 0.01 0.00 59,600 2011-04-28
62 1131 Agritrade Resources Limited:O 600,000 50,000 0.10 0.01 57,500 2011-04-28
63 1099 SINOPHARM GROUP CO. LTD.:H 249,200 2,000 0.04 0.00 55,200 2011-04-28
64 2338 WEICHAI POWER CO., LTD.:H 24,200 1,000 0.01 0.00 53,700 2011-04-28
65 1836 Stella International Holdings Limited:O 7,500 3,000 0.00 0.00 52,920 2011-04-28
66 1766 CRRC Corporation Limited:H 226,000 6,000 0.01 0.00 51,660 2011-04-28
67 2899 ZIJIN MINING GROUP CO., LTD.:H 1,347,000 8,000 0.03 0.00 50,320 2011-04-28
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,000 10,000 0.02 0.00 49,100 2011-04-28
69 0276 Mongolia Energy Corporation Limited:O 568,893 25,000 0.01 0.00 48,250 2011-04-28
70 0767 Zhong Ji Longevity Science Group Limited:O 82,184 60,000 0.09 0.06 47,400 2011-04-28
71 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,271,000 64,000 0.47 0.00 47,360 2011-04-28
72 0903 TPV TECHNOLOGY LIMITED:O 128,000 10,000 0.01 0.00 44,600 2011-04-28
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 578,500 500 0.02 0.00 42,525 2011-04-28
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 285,400 2,000 0.02 0.00 42,000 2011-04-28
75 1225 Lerado Financial Group Company Limited:O 518,000 30,000 0.07 0.00 41,700 2011-04-28
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,362,000 100,000 0.13 0.01 40,000 2011-04-28
77 0656 FOSUN INTERNATIONAL LIMITED:O 2,585,000 6,500 0.04 0.00 39,260 2011-04-28
78 3938 Samling Global Limited:O 1,396,000 36,000 0.03 0.00 37,800 2011-04-28
79 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,487,000 200,000 0.07 0.00 35,800 2011-04-28
80 0128 ENM Holdings Limited (HK):O 1,044,000 48,000 0.06 0.00 34,560 2011-04-28
81 0389 China Tontine Wines Group Limited:O 748,000 20,000 0.04 0.00 33,400 2011-04-28
82 2198 China Sanjiang Fine Chemicals Company Limited:O 301,000 10,000 0.03 0.00 33,300 2011-04-28
83 0274 Renaissance Asia Silk Road Group Limited:O 12,695,552 260,000 0.24 0.00 31,720 2011-04-28
84 2888 STANDARD CHARTERED PLC:O 219,429 150 0.01 0.00 31,710 2011-04-28
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 384,224 2,000 0.00 0.00 31,440 2011-04-28
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 874,000 3,000 0.06 0.00 31,380 2011-04-28
87 0297 Sinofert Holdings Limited:O 287,600 10,000 0.00 0.00 31,200 2011-04-28
88 0067 China Lumena New Materials Corp.:O 1,614,000 8,000 0.03 0.00 30,720 2011-04-28
89 8137 Honbridge Holdings Limited:O 178,000 10,000 0.00 0.00 30,700 2011-04-28
90 0609 Tiande Chemical Holdings Limited:O 8,000 8,000 0.00 0.00 29,440 2011-04-28
91 0459 Legend Upstar Holdings Limited (KY):O 7,170,000 400,000 0.09 0.00 29,200 2011-04-28
92 0503 Lansen Pharmaceutical Holdings Limited:O 155,000 10,000 0.04 0.00 29,100 2011-04-28
93 1045 APT SATELLITE HOLDINGS LIMITED:O 736,000 10,000 0.18 0.00 29,000 2011-04-28
94 0563 Shanghai Industrial Urban Development Group Limited:O 1,546,900 10,000 0.06 0.00 27,800 2011-04-28
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 196,000 6,000 0.01 0.00 27,720 2011-04-28
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,189,000 4,000 0.10 0.00 26,160 2011-04-28
97 2020 ANTA Sports Products Limited:O 209,000 2,000 0.01 0.00 24,760 2011-04-28
98 1083 Towngas Smart Energy Company Limited:O 238,000 6,000 0.01 0.00 24,600 2011-04-28
99 2369 Coolpad Group Limited:O 644,000 8,000 0.03 0.00 23,920 2011-04-28
100 0857 PETROCHINA COMPANY LIMITED:H 8,521,834 2,000 0.04 0.00 22,480 2011-04-28
101 0123 Yuexiu Property Company Limited:O 10,423,760 13,000 0.11 0.00 21,320 2011-04-28
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 486,000 4,000 0.05 0.00 19,000 2011-04-28
103 1988 China Minsheng Banking Corp., Ltd.:H 2,691,000 2,400 0.07 0.00 18,192 2011-04-28
104 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 8,000 5,000 0.00 0.00 17,250 2011-04-28
105 8078 China Creative Digital Entertainment Limited:O 9,036,000 550,000 0.10 0.01 17,050 2011-04-28
106 0288 Cosway Corporation Limited:O 610,000 20,000 0.01 0.00 16,800 2011-04-28
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 10,000 0.04 0.00 15,500 2011-04-28
108 3918 NagaCorp Ltd.:O 436,092 8,000 0.02 0.00 15,120 2011-04-28
109 0806 Value Partners Group Limited:O 284,000 2,000 0.02 0.00 14,200 2011-04-28
110 0822 Ka Shui International Holdings Limited:O 42,000 20,000 0.00 0.00 13,800 2011-04-28
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,892,400 8,000 0.05 0.00 12,880 2011-04-28
112 0083 SINO LAND COMPANY LIMITED:O 581,711 911 0.01 -0.00 12,462 2011-04-28
113 1733 E-Commodities Holdings Limited:O 544,000 3,000 0.01 0.00 12,360 2011-04-28
114 1011 China NT Pharma Group Company Limited:O 16,000 3,500 0.00 0.00 12,075 2011-04-28
115 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 305,500 20,000 0.07 0.00 11,800 2011-04-28
116 1186 China Railway Construction Corporation Limited:H 1,597,000 1,500 0.08 0.00 10,455 2011-04-28
117 1900 China ITS (Holdings) Co., Ltd.:O 29,000 2,000 0.00 0.00 7,760 2011-04-28
118 2331 LI NING COMPANY LIMITED:O 26,500 500 0.00 0.00 6,890 2011-04-28
119 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,347,442 11,000 0.10 0.00 6,490 2011-04-28
120 0384 CHINA GAS HOLDINGS LIMITED:O 2,148,000 2,000 0.05 0.00 6,080 2011-04-28
121 3838 China Starch Holdings Limited:O 2,312,000 10,000 0.04 0.00 5,700 2011-04-28
122 0692 Shenzhou Space Park Group Limited:O 1,058,292 6,000 0.30 0.00 3,720 2011-04-28
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 913,500 1,500 0.02 0.00 3,675 2011-04-28
124 0381 AOM International Group Company Limited:O 3,680,000 -10,000 0.06 -0.00 -2,500 2011-04-28
125 0566 Hanergy Thin Film Power Group Limited:O 14,892,000 -6,000 0.12 -0.00 -3,360 2011-04-28
126 0410 SOHO CHINA LIMITED:O 1,291,000 -500 0.02 -0.00 -3,380 2011-04-28
127 0082 Crazy Sports Group Limited:O 5,382,000 -2,000 0.20 -0.00 -4,680 2011-04-28
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,368,000 -4,000 0.02 -0.00 -5,080 2011-04-28
129 1086 Goodbaby International Holdings Limited:O 78,000 -1,000 0.01 -0.00 -5,180 2011-04-28
130 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,261,051 -3,000 0.16 -0.00 -5,850 2011-04-28
131 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 -20,000 0.27 -0.00 -7,000 2011-04-28
132 0916 China Longyuan Power Group Corporation Limited:H 719,000 -1,000 0.03 -0.00 -8,060 2011-04-28
133 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,780,000 -20,000 0.04 -0.00 -8,200 2011-04-28
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,654,131 -441 0.02 -0.00 -8,511 2011-04-28
135 2468 Trony Solar Holdings Company Limited:O 5,278,000 -2,000 0.33 -0.00 -9,360 2011-04-28
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 355,000 -2,000 0.01 -0.00 -10,780 2011-04-28
137 0246 REAL GOLD MINING LIMITED:O 338,000 -1,000 0.04 -0.00 -11,220 2011-04-28
138 0307 Up Energy Development Group Limited:O 9,381,400 -100,000 0.09 -0.00 -13,000 2011-04-28
139 0985 CST Holding (HK) Limited (KY):O 26,884,998 -64,000 0.10 -0.00 -13,632 2011-04-28
140 2337 SHANGHAI FORTE LAND CO., LTD.:H 36,000 -4,000 0.00 -0.00 -13,920 2011-04-28
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,000 -1,000 0.00 -0.00 -14,220 2011-04-28
142 0449 Chigo Holding Limited:O 382,000 -20,000 0.00 -0.00 -15,200 2011-04-28
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,486,500 -5,000 0.02 -0.00 -15,650 2011-04-28
144 1313 China Resources Building Materials Technology Holdings Limited:O 208,000 -2,000 0.00 -0.00 -15,740 2011-04-28
145 0405 Yuexiu Real Estate Investment Trust:Unit 1,035,928 -4,000 0.10 -0.00 -16,560 2011-04-28
146 8207 Chong Sing Holdings FinTech Group Limited:O 344,000 -12,000 0.02 -0.00 -16,680 2011-04-28
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 512,000 -6,000 0.05 -0.00 -16,860 2011-04-28
148 0321 TEXWINCA HOLDINGS LIMITED:O 184,000 -2,000 0.01 -0.00 -17,120 2011-04-28
149 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,000 -6,000 0.00 -0.00 -17,940 2011-04-28
150 1007 Longhui International Holdings Limited:O 40,000 -6,000 0.00 -0.00 -18,900 2011-04-28
151 0904 China Green (Holdings) Limited:O 63,000 -3,000 0.01 -0.00 -20,190 2011-04-28
152 2222 NVC International Holdings Limited:O 244,000 -5,000 0.01 -0.00 -20,650 2011-04-28
153 3800 GCL Technology Holdings Limited (KY):O 2,150,000 -4,000 0.01 -0.00 -21,000 2011-04-28
154 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 420,500 -3,000 0.10 -0.00 -21,390 2011-04-28
155 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 -2,000 0.03 -0.00 -21,440 2011-04-28
156 3333 China Evergrande Group:O 542,000 -4,000 0.00 -0.00 -21,560 2011-04-28
157 1633 Magic Holdings International Limited:O 22,119 -5,000 0.00 -0.00 -22,000 2011-04-28
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,661,500 -5,000 0.05 -0.00 -24,250 2011-04-28
159 1299 AIA Group Limited:O 3,848,400 -1,000 0.03 -0.00 -25,900 2011-04-28
160 1812 Shandong Chenming Paper Holdings Limited:H 18,500 -4,000 0.00 -0.00 -26,120 2011-04-28
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 35,000 -3,000 0.00 -0.00 -27,030 2011-04-28
162 0091 Golden Century International Holdings Group Limited:O 5,089,375 -300,000 0.08 -0.00 -27,300 2011-04-28
163 1109 CHINA RESOURCES LAND LIMITED:O 182,000 -2,000 0.00 -0.00 -27,320 2011-04-28
164 1029 IRC LIMITED:O 266,000 -12,000 0.01 -0.00 -27,360 2011-04-28
165 1768 Bracell Limited (BM):O 336,000 -4,000 0.01 -0.00 -27,640 2011-04-28
166 3928 Zhengzhou China Resources Gas Company Limited:H 92,000 -2,000 0.17 -0.00 -28,920 2011-04-28
167 0751 Skyworth Group Limited:O 1,104,371 -6,000 0.04 -0.00 -29,640 2011-04-28
168 0743 Asia Cement (China) Holdings Corporation:O 87,500 -5,000 0.01 -0.00 -31,250 2011-04-28
169 8158 China Regenerative Medicine International Limited:O 11,430,000 -150,000 0.16 -0.00 -31,650 2011-04-28
170 0670 China Eastern Airlines Corporation Limited:H 1,080,000 -10,000 0.03 -0.00 -33,800 2011-04-28
171 2889 Nickel Resources International Holdings Company Limited:O 232,000 -28,000 0.01 -0.00 -35,000 2011-04-28
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 777,000 -20,000 0.06 -0.00 -35,000 2011-04-28
173 0712 Comtec Solar Systems Group Limited:O 178,000 -8,000 0.02 -0.00 -35,600 2011-04-28
174 1101 China Huarong Energy Company Limited:O 1,066,000 -6,000 0.02 -0.00 -39,360 2011-04-28
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,680,494 -5,350 0.01 -0.00 -39,376 2011-04-28
176 0270 GUANGDONG INVESTMENT LIMITED:O 761,200 -10,000 0.01 -0.00 -40,000 2011-04-28
177 0148 Kingboard Holdings Limited:O 69,600 -1,000 0.01 -0.00 -42,750 2011-04-28
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 744,000 -9,000 0.01 -0.00 -45,000 2011-04-28
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 566,000 -10,000 0.02 -0.00 -46,100 2011-04-28
180 0362 China Zenith Chemical Group Limited:O 6,680,250 -300,000 0.09 -0.00 -47,100 2011-04-28
181 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,080,000 -100,000 0.02 -0.00 -48,000 2011-04-28
182 0371 Beijing Enterprises Water Group Limited:O 1,616,500 -20,000 0.02 -0.00 -49,600 2011-04-28
183 1070 TCL Electronics Holdings Limited:O 360,400 -16,000 0.03 -0.00 -49,600 2011-04-28
184 0828 DYNASTY FINE WINES GROUP LIMITED:O 770,000 -20,000 0.06 -0.00 -54,400 2011-04-28
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,826,000 -4,000 0.04 -0.00 -54,880 2011-04-28
186 1141 CMBC Capital Holdings Limited:O 1,480,760 -320,000 0.04 -0.01 -56,000 2011-04-28
187 0354 CHINASOFT INTERNATIONAL LIMITED:O 350,000 -30,000 0.03 -0.00 -58,200 2011-04-28
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,830,400 -30,000 0.09 -0.00 -58,200 2011-04-28
189 1888 Kingboard Laminates Holdings Limited:O 732,409 -8,500 0.02 -0.00 -58,480 2011-04-28
190 1928 Sands China Ltd.:O 22,400 -2,800 0.00 -0.00 -59,360 2011-04-28
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 996,000 -32,000 0.13 -0.00 -60,800 2011-04-28
192 0596 Inspur Digital Enterprise Technology Limited:O 3,630,000 -110,000 0.10 -0.00 -63,800 2011-04-28
193 3378 Xiamen International Port Co., Ltd:H 466,000 -40,000 0.05 -0.00 -66,400 2011-04-28
194 0233 Mingyuan Medicare Development Company Limited:O 1,196,895 -100,000 0.03 -0.00 -67,000 2011-04-28
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 162,000 -6,000 0.02 -0.00 -71,400 2011-04-28
196 1038 CK Infrastructure Holdings Limited:O 64,800 -2,000 0.00 -0.00 -76,600 2011-04-28
197 0171 Silver Grant International Holdings Group Limited:O 1,808,000 -26,000 0.08 -0.00 -76,960 * 2011-04-28
198 0773 China Metal Recycling (Holdings) Limited:O 219,000 -7,200 0.02 -0.00 -77,328 2011-04-28
199 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,062,000 -22,000 0.05 -0.00 -80,960 2011-04-28
200 0850 Long Well International Holdings Limited:O 22,337,999 -200,000 0.54 -0.00 -82,000 2011-04-28
201 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,274,240 -90,000 0.07 -0.00 -87,300 2011-04-28
202 0393 Glorious Sun Enterprises Limited:O 170,000 -30,000 0.02 -0.00 -96,900 2011-04-28
203 0723 Reliance Global Holdings Limited (BM):O 3,326,250 -165,000 0.07 -0.00 -97,350 2011-04-28
204 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 567,140 -20,000 0.02 -0.00 -97,400 2011-04-28
205 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,298,400 -2,080,000 0.03 -0.02 -101,920 2011-04-28
206 2777 Guangzhou R&F Properties Co., Ltd.:H 524,800 -10,000 0.05 -0.00 -106,800 2011-04-28
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,402,225 -14,000 0.09 -0.00 -107,800 2011-04-28
208 1555 MIE Holdings Corporation:O 558,000 -30,000 0.02 -0.00 -122,400 2011-04-28
209 0925 Beijing Properties (Holdings) Limited:O 23,792,000 -180,000 0.66 -0.00 -127,800 2011-04-28
210 0002 CLP HOLDINGS LIMITED:O 371,766 -2,000 0.02 -0.00 -127,900 2011-04-28
211 0886 Silver Base Group Holdings Limited:O 264,000 -20,000 0.02 -0.00 -129,600 2011-04-28
212 8079 Wisdomcome Group Holdings Limited:O 204,098 -1,000,000 0.04 -0.19 -130,000 2011-04-28
213 8212 Celebrate International Holdings Limited:O 228,000 -1,140,000 0.01 -0.06 -131,100 2011-04-28
214 0837 Carpenter Tan Holdings Limited:O 32,000 -32,000 0.01 -0.01 -132,160 2011-04-28
215 0700 TENCENT HOLDINGS LIMITED:O 11,000 -600 0.00 -0.00 -133,440 2011-04-28
216 2038 FIH Mobile Limited:O 385,000 -30,000 0.01 -0.00 -139,500 2011-04-28
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,782,000 -28,000 0.38 -0.00 -139,720 2011-04-28
218 1211 BYD COMPANY LIMITED:H 895,500 -5,000 0.11 -0.00 -143,000 2011-04-28
219 0242 SHUN TAK HOLDINGS LIMITED:O 191,415 -30,000 0.01 -0.00 -148,200 2011-04-28
220 0364 Blockchain Group Company Limited:O 2,551,000 -400,000 0.18 -0.03 -154,000 2011-04-28
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 758,017 -900 0.07 -0.00 -161,100 2011-04-28
222 0894 Man Yue Technology Holdings Limited:O 600,000 -86,000 0.13 -0.02 -185,760 2011-04-28
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 277,000 -10,000 0.01 -0.00 -196,000 2011-04-28
224 0476 Ev Dynamics (Holdings) Limited:O 1,198,400 -190,000 0.09 -0.01 -199,500 2011-04-28
225 0623 SinoMedia Holding Limited:O 2,764,000 -73,000 0.49 -0.01 -215,350 2011-04-28
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,878,000 -26,000 0.14 -0.00 -216,320 2011-04-28
227 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 433,381 -4,500 0.07 -0.00 -267,300 2011-04-28
228 1128 Wynn Macau, Limited:O 99,600 -10,000 0.00 -0.00 -270,500 2011-04-28
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 322,881 -20,000 0.01 -0.00 -271,600 2011-04-28
230 0891 Trinity Limited (BM):O 232,000 -34,000 0.01 -0.00 -285,600 2011-04-28
231 3339 Lonking Holdings Limited:O 627,000 -50,000 0.01 -0.00 -299,500 2011-04-28
232 3988 BANK OF CHINA LIMITED:H 39,857,567 -78,000 0.05 -0.00 -338,520 2011-04-28
233 0588 Beijing North Star Company Limited:H 1,276,000 -200,000 0.18 -0.03 -384,000 2011-04-28
234 0941 China Mobile Limited (HK):O 3,514,483 -5,500 0.02 -0.00 -392,700 2011-04-28
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,820,000 -85,000 0.01 -0.00 -402,900 2011-04-28
236 1025 WUMART STORES, INC.:H 0 -22,000 0.00 -0.02 -418,000 2011-04-28
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 -30,000 0.07 -0.02 -438,000 2011-04-28
238 2008 Phoenix Media Investment (Holdings) Limited:O 324,000 -126,000 0.01 -0.00 -545,580 2011-04-28
239 0358 Jiangxi Copper Company Limited:H 1,370,000 -29,000 0.10 -0.00 -764,150 2011-04-28
240 0823 Link Real Estate Investment Trust:Unit 896,914 -34,329 0.04 -0.00 -839,344 2011-04-28
241 1623 Hilong Holding Limited:O 6,000 -441,000 0.00 -0.03 -992,250 2011-04-28
242 1122 QINGLING MOTORS CO. LTD:H 1,009,660 -400,000 0.08 -0.03 -1,056,000 2011-04-28
243 0493 GOME Retail Holdings Limited:O 1,340,384 -500,000 0.01 -0.00 -1,395,000 2011-04-28
244 0914 Anhui Conch Cement Company Limited:H 747,000 -367,500 0.09 0.00 -13,101,375 2011-04-28

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