Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,857,389 420,000 0.43 0.02 12,873,000 2011-07-26
2 0019 SWIRE PACIFIC LIMITED:A 270,500 62,000 0.03 0.01 6,844,800 2011-07-26
3 0001 CK Hutchison Holdings Limited:O 525,935 30,000 0.02 0.00 3,501,000 2011-07-26
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 728,500 33,500 0.02 0.00 2,597,925 2011-07-26
5 3333 China Evergrande Group:O 903,000 254,000 0.01 0.00 1,465,580 2011-07-26
6 2282 MGM China Holdings Limited:O 655,400 64,000 0.02 0.00 1,107,200 2011-07-26
7 0494 LI & FUNG LIMITED:O 480,560 46,000 0.01 0.00 666,080 2011-07-26
8 2088 Xiwang Property Holdings Company Limited:O 674,795 300,000 0.07 0.03 654,000 2011-07-26
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 143,250 53,000 0.01 0.01 644,480 2011-07-26
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 188,000 42,000 0.09 -0.00 446,040 2011-07-26
11 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 453,000 127,000 0.05 0.01 445,770 2011-07-26
12 0013 Hutchison Whampoa Limited:O 2,070,091 4,000 0.05 0.00 355,200 2011-07-26
13 0914 Anhui Conch Cement Company Limited:H 1,198,000 8,500 0.09 0.00 329,800 2011-07-26
14 0390 CHINA RAILWAY GROUP LIMITED:H 2,081,000 103,000 0.05 0.00 322,390 2011-07-26
15 0299 Glory Sun Land Group Limited:O 1,658,000 392,000 0.15 0.04 286,160 2011-07-26
16 1171 Yankuang Energy Group Company Limited:H 200,000 8,000 0.01 0.00 242,400 2011-07-26
17 2778 Champion Real Estate Investment Trust:Unit 2,434,713 50,000 0.05 0.00 217,000 2011-07-26
18 1398 Industrial and Commercial Bank of China Limited:H 27,814,070 36,000 0.03 0.00 216,360 2011-07-26
19 1101 China Huarong Energy Company Limited:O 1,055,500 40,000 0.02 0.00 206,400 2011-07-26
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,751,700 8,000 0.02 0.00 187,200 2011-07-26
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 978,000 30,000 0.07 0.00 185,100 2011-07-26
22 3360 Far East Horizon Limited:O 491,000 22,000 0.02 0.00 184,800 2011-07-26
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,344,000 150,000 0.05 0.01 184,500 2011-07-26
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,063,000 355,000 0.05 0.00 172,175 2011-07-26
25 0923 Integrated Waste Solutions Group Holdings Limited:O 454,000 60,000 0.02 0.00 138,600 2011-07-26
26 2006 Shanghai Jin Jiang Capital Company Limited:H 2,798,000 100,000 0.20 0.01 138,000 2011-07-26
27 0066 MTR CORPORATION LIMITED:O 1,573,162 5,000 0.03 0.00 134,250 2011-07-26
28 0653 BONJOUR HOLDINGS LIMITED:O 1,834,000 84,000 0.06 0.00 118,440 2011-07-26
29 0753 Air China Limited:H 676,400 14,000 0.01 0.00 115,780 2011-07-26
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,035,839 10,000 0.05 0.00 115,400 2011-07-26
31 0806 Value Partners Group Limited:O 545,000 18,000 0.03 0.00 113,220 2011-07-26
32 1186 China Railway Construction Corporation Limited:H 1,102,500 20,000 0.05 0.00 103,800 2011-07-26
33 0916 China Longyuan Power Group Corporation Limited:H 686,000 15,000 0.03 0.00 103,200 2011-07-26
34 0476 Ev Dynamics (Holdings) Limited:O 1,028,400 100,000 0.07 0.01 102,000 2011-07-26
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 72,000 15,000 0.01 0.00 101,550 2011-07-26
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,957,500 160,000 0.04 0.00 100,800 2011-07-26
37 1222 WANG ON GROUP LIMITED:O 10,635,175 1,000,000 0.16 0.02 100,000 2011-07-26
38 1090 Da Ming International Holdings Limited:O 40,000 40,000 0.00 0.00 84,000 2011-07-26
39 0538 Ajisen (China) Holdings Limited:O 12,000 5,000 0.00 0.00 80,000 2011-07-26
40 0747 Shenyang Public Utility Holdings Company Limited:H 1,760,000 100,000 0.42 0.02 76,000 2011-07-26
41 0886 Silver Base Group Holdings Limited:O 167,000 9,000 0.01 0.00 74,070 2011-07-26
42 0267 CITIC Limited (HK):O 375,716 4,000 0.01 0.00 69,280 2011-07-26
43 0329 OCI International Holdings Limited:O 916,125 510,000 0.05 0.03 66,810 2011-07-26
44 0868 XINYI GLASS HOLDINGS LIMITED:O 592,000 10,000 0.02 0.00 66,100 2011-07-26
45 0020 WHEELOCK AND COMPANY LIMITED:O 132,402 2,000 0.01 0.00 65,900 2011-07-26
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 462,000 20,000 0.01 0.00 61,200 2011-07-26
47 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 525,200 50,000 0.02 0.00 61,000 2011-07-26
48 0566 Hanergy Thin Film Power Group Limited:O 14,042,000 200,000 0.10 0.00 60,000 2011-07-26
49 0497 CSI Properties Limited (BM):O 19,688,875 220,000 0.24 0.00 59,400 2011-07-26
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 925,000 4,000 0.05 0.00 57,840 2011-07-26
51 0826 Tiangong International Company Limited:O 218,000 30,000 0.01 0.00 56,400 2011-07-26
52 1299 AIA Group Limited:O 3,404,800 2,000 0.03 0.00 55,500 2011-07-26
53 8017 Long Success International (Holdings) Limited:O 2,100,000 300,000 0.08 0.01 54,600 2011-07-26
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,550,000 13,000 0.01 0.00 54,340 2011-07-26
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 135,000 10,000 0.00 0.00 53,700 2011-07-26
56 0883 CNOOC LIMITED:O 2,149,440 3,000 0.00 0.00 52,200 2011-07-26
57 0273 MASON GROUP HOLDINGS LIMITED:O 57,763,107 500,000 2.12 0.02 51,500 2011-07-26
58 0823 Link Real Estate Investment Trust:Unit 651,538 1,796 0.03 -0.00 49,749 2011-07-26
59 0763 ZTE CORPORATION:H 66,716 2,000 0.01 0.00 49,500 2011-07-26
60 1368 Xtep International Holdings Limited:O 136,500 9,000 0.01 0.00 41,310 2011-07-26
61 3339 Lonking Holdings Limited:O 949,000 10,000 0.02 0.00 39,700 2011-07-26
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,356,340 2,000 0.06 0.00 37,760 2011-07-26
63 0307 Up Energy Development Group Limited:O 406,870 16,000 0.05 0.00 36,320 2011-07-26
64 1137 Hong Kong Technology Venture Company Limited:O 268,000 8,000 0.03 0.00 35,760 2011-07-26
65 0848 Maoye International Holdings Limited:O 415,000 10,000 0.01 0.00 35,600 2011-07-26
66 0552 China Communications Services Corporation Limited:H 278,000 8,000 0.01 0.00 34,400 2011-07-26
67 3328 Bank of Communications Co., Ltd.:H 5,318,286 5,000 0.02 0.00 34,300 2011-07-26
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 500 0.00 0.00 33,725 2011-07-26
69 0337 Greenland Hong Kong Holdings Limited:O 359,325 12,000 0.03 0.00 32,400 2011-07-26
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 858,403 200 0.08 0.00 32,300 2011-07-26
71 2233 WEST CHINA CEMENT LIMITED:O 1,116,000 12,000 0.03 0.00 31,320 2011-07-26
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,056,400 20,000 0.04 0.00 31,200 2011-07-26
73 0283 Goldin Properties Holdings Limited:O 507,380 10,000 0.04 0.00 30,800 2011-07-26
74 8005 Yuxing InfoTech Investment Holdings Limited:O 692,000 60,000 0.04 0.00 30,600 2011-07-26
75 0183 Winfull Group Holdings Limited:O 8,208,000 48,000 0.24 0.00 29,280 2011-07-26
76 0985 CST Holding (HK) Limited (KY):O 28,724,573 120,000 0.10 0.00 24,600 2011-07-26
77 0633 China All Access (Holdings) Limited:O 98,000 10,000 0.01 0.00 24,500 2011-07-26
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 101,000 4,000 0.02 0.00 18,480 2011-07-26
79 0082 Crazy Sports Group Limited:O 5,546,000 10,000 0.21 0.00 17,300 2011-07-26
80 1020 Cybernaut International Holdings Company Limited:O 212,000 16,000 0.02 0.00 16,480 2011-07-26
81 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 2,000 0.00 0.00 15,900 2011-07-26
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,605,242 2,000 0.06 0.00 15,600 2011-07-26
83 1161 WATER OASIS GROUP LIMITED:O 98,000 16,000 0.01 0.00 14,880 2011-07-26
84 1241 Shuanghua Holdings Limited:O 26,000 10,000 0.00 0.00 14,800 2011-07-26
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,206,000 4,000 0.07 0.00 13,560 2011-07-26
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 128,000 4,000 0.01 0.00 13,000 2011-07-26
87 1893 China National Materials Company Limited:H 142,000 2,000 0.01 0.00 11,640 2011-07-26
88 1488 Best Food Holding Company Limited:O 170,000 10,000 0.02 0.00 11,000 2011-07-26
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,853,500 2,000 0.05 0.00 9,300 2011-07-26
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 496,000 4,000 0.05 0.00 9,200 2011-07-26
91 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 106,815 1,500 0.03 0.00 8,895 2011-07-26
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 400,000 10,000 0.02 0.00 5,900 2011-07-26
93 1899 Xingda International Holdings Limited:O 269,000 1,000 0.02 0.00 5,600 2011-07-26
94 1215 Kai Yuan Holdings Limited:O 8,221,800 20,000 0.08 0.00 4,900 2011-07-26
95 8220 Bingo Group Holdings Limited:O 1,824,000 20,000 0.06 0.00 3,640 2011-07-26
96 1097 i-CABLE Communications Limited:O 1,234,453 -100 0.06 -0.00 -71 2011-07-26
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 80,452,039 -1,213 1.34 -0.00 -194 2011-07-26
98 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 77,385 -188 0.02 -0.00 -197 2011-07-26
99 0313 Richly Field China Development Limited:O 2,194,400 -4,000 0.02 -0.00 -656 2011-07-26
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,657,000 -1,000 0.03 -0.00 -3,390 2011-07-26
101 1091 South Manganese Investment Limited:O 284,910 -2,000 0.01 -0.00 -4,240 2011-07-26
102 0189 DONGYUE GROUP LIMITED:O 1,216,000 -1,000 0.06 -0.00 -8,250 2011-07-26
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 802,000 -2,000 0.06 -0.00 -10,640 2011-07-26
104 0871 China Dredging Environment Protection Holdings Limited:O 0 -4,000 0.00 -0.00 -11,960 2011-07-26
105 0729 FDG Electric Vehicles Limited:O 3,260,370 -20,000 0.03 -0.00 -12,200 2011-07-26
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 49,000 -3,000 0.01 -0.00 -12,870 2011-07-26
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 128,233 -1,680 0.01 -0.00 -17,237 2011-07-26
108 1393 Hidili Industry International Development Limited:O 176,000 -3,000 0.01 -0.00 -17,430 2011-07-26
109 8207 Chong Sing Holdings FinTech Group Limited:O 588,000 -12,000 0.03 -0.00 -17,640 2011-07-26
110 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 221,000 -4,000 0.01 -0.00 -18,120 2011-07-26
111 1618 Metallurgical Corporation of China Ltd.:H 5,046,000 -7,000 0.18 -0.00 -20,230 2011-07-26
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,525 -3,000 0.00 -0.00 -22,290 2011-07-26
113 0276 Mongolia Energy Corporation Limited:O 1,090,893 -23,000 0.02 -0.00 -22,540 2011-07-26
114 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 755,800 -980,000 0.02 -0.02 -22,540 2011-07-26
115 2020 ANTA Sports Products Limited:O 197,000 -2,000 0.01 -0.00 -24,120 2011-07-26
116 1033 Sinopec Oilfield Service Corporation:H 1,464,000 -10,000 0.10 -0.00 -25,600 2011-07-26
117 0621 Taung Gold International Limited:O 930,000 -40,000 0.04 -0.00 -26,000 2011-07-26
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,698,000 -2,000 0.03 -0.00 -26,360 2011-07-26
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,635,671 -30,000 0.08 -0.00 -27,000 2011-07-26
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,866,400 -10,000 0.09 -0.00 -27,500 2011-07-26
121 1878 SOUTHGOBI RESOURCES LTD.:O 5,050 -300 0.00 -0.00 -27,885 2011-07-26
122 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -3,000 0.00 -0.00 -27,990 2011-07-26
123 0489 DongFeng Motor Group Company Limited (CN):H 180,000 -2,000 0.01 -0.00 -30,360 2011-07-26
124 0728 CHINA TELECOM CORPORATION LIMITED:H 2,078,000 -6,000 0.01 -0.00 -31,260 2011-07-26
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,600 -1,000 0.01 -0.00 -31,950 2011-07-26
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,192,949 -2,000 0.01 -0.00 -33,560 2011-07-26
127 2369 Coolpad Group Limited:O 584,000 -20,000 0.03 -0.00 -34,000 2011-07-26
128 1308 SITC International Holdings Company Limited:O 27,000 -10,000 0.00 -0.00 -34,000 2011-07-26
129 0269 China Resources and Transportation Group Limited:O 24,349,200 -100,000 0.12 -0.00 -35,000 2011-07-26
130 0002 CLP HOLDINGS LIMITED:O 338,266 -500 0.01 -0.00 -35,350 2011-07-26
131 0694 Beijing Capital International Airport Company Limited:H 416,000 -10,000 0.02 -0.00 -37,800 2011-07-26
132 0123 Yuexiu Property Company Limited:O 10,192,760 -26,000 0.11 -0.00 -38,220 2011-07-26
133 0842 Leoch International Technology Limited:O 248,000 -10,000 0.02 -0.00 -39,200 2011-07-26
134 3308 Golden Eagle Retail Group Limited:O 11,000 -2,000 0.00 -0.00 -39,360 2011-07-26
135 0670 China Eastern Airlines Corporation Limited:H 1,000,000 -10,000 0.03 -0.00 -40,800 2011-07-26
136 0992 LENOVO GROUP LIMITED:O 2,784,000 -8,000 0.03 -0.00 -41,520 2011-07-26
137 0700 TENCENT HOLDINGS LIMITED:O 19,500 -200 0.00 -0.00 -41,600 2011-07-26
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 480,000 -10,000 0.03 -0.00 -42,900 2011-07-26
139 0589 Portico International Holdings Limited:O 52,500 -2,500 0.01 -0.00 -43,650 2011-07-26
140 1698 Boshiwa International Holding Limited:O 1,007,000 -10,000 0.05 -0.00 -43,800 2011-07-26
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,804,700 -30,000 0.06 -0.00 -44,100 2011-07-26
142 0449 Chigo Holding Limited:O 326,000 -86,000 0.00 -0.00 -47,300 2011-07-26
143 0710 BOE Varitronix Limited:O 81,517 -10,000 0.03 -0.00 -50,700 2011-07-26
144 3888 Kingsoft Corporation Limited:O 274,000 -10,000 0.02 -0.00 -51,900 2011-07-26
145 3883 China Aoyuan Group Limited:O 612,000 -40,000 0.02 -0.00 -56,000 2011-07-26
146 0064 GET NICE HOLDINGS LIMITED:O 22,054,000 -120,000 0.49 -0.00 -60,000 2011-07-26
147 0006 Power Assets Holdings Limited:O 262,197 -1,000 0.01 -0.00 -60,400 2011-07-26
148 3988 BANK OF CHINA LIMITED:H 48,569,674 -17,000 0.06 -0.00 -61,880 2011-07-26
149 0291 China Resources Beer (Holdings) Company Limited:O 182,000 -2,000 0.01 -0.00 -67,900 2011-07-26
150 0933 Brightoil Petroleum (Holdings) Limited:O 1,377,000 -26,000 0.02 -0.00 -75,920 2011-07-26
151 1199 COSCO SHIPPING Ports Limited:O 636,000 -6,000 0.02 -0.00 -79,680 2011-07-26
152 0331 PCD STORES (GROUP) LIMITED:O 502,000 -48,000 0.01 -0.00 -86,400 2011-07-26
153 0302 OCBC Bank (Hong Kong) Limited:O 32,949 -1,000 0.01 -0.00 -86,950 2011-07-26
154 0288 Cosway Corporation Limited:O 930,000 -100,000 0.02 -0.00 -92,000 2011-07-26
155 1224 C C Land Holdings Limited:O 341,000 -35,000 0.01 -0.00 -92,400 2011-07-26
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 730,000 -30,000 0.03 -0.00 -93,600 2011-07-26
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,103,225 -17,000 0.08 -0.00 -96,560 2011-07-26
158 0010 HANG LUNG GROUP LIMITED:O 77,000 -2,000 0.01 -0.00 -96,600 2011-07-26
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 358,000 -10,000 0.01 -0.00 -100,200 2011-07-26
160 3323 China National Building Material Company Limited:H 506,000 -6,000 0.02 -0.00 -100,680 2011-07-26
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,055,998 -4,000 0.14 -0.00 -106,200 2011-07-26
162 0998 China CITIC Bank Corporation Limited:H 4,665,500 -24,000 0.04 -0.00 -113,520 2011-07-26
163 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 651,140 -38,000 0.02 -0.00 -117,040 2011-07-26
164 1181 Tang Palace (China) Holdings Limited:O 50,000 -50,000 0.01 -0.01 -122,500 2011-07-26
165 2128 China Lesso Group Holdings Limited:O 852,000 -20,000 0.03 -0.00 -122,600 2011-07-26
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 202,000 -3,000 0.04 -0.00 -124,650 2011-07-26
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,083,000 -30,000 0.06 -0.00 -131,700 2011-07-26
168 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,895,000 -216,000 0.31 -0.01 -133,920 2011-07-26
169 2883 China Oilfield Services Limited:H 156,000 -10,000 0.01 -0.00 -141,800 2011-07-26
170 0433 North Mining Shares Company Limited:O 17,342,109 -450,000 0.13 -0.00 -159,750 2011-07-26
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 266,000 -9,000 0.01 -0.00 -168,300 2011-07-26
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 396,000 -28,000 0.01 -0.00 -170,520 2011-07-26
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 611,835 -7,500 0.05 -0.00 -175,875 2011-07-26
174 1910 Samsonite Group S.A.:O 3,900 -11,700 0.00 -0.00 -184,392 2011-07-26
175 1072 Dongfang Electric Corporation Limited:H 63,800 -7,000 0.02 -0.00 -193,550 2011-07-26
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,434,000 -32,000 0.09 -0.00 -198,720 2011-07-26
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,608,640 -13,120 0.11 -0.00 -206,509 2011-07-26
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,881 -11,000 0.01 -0.00 -215,820 2011-07-26
179 0004 Wharf (Holdings) Limited (The):O 613,246 -4,000 0.02 -0.00 -224,000 2011-07-26
180 0358 Jiangxi Copper Company Limited:H 1,050,000 -8,000 0.08 -0.00 -224,400 2011-07-26
181 2866 COSCO SHIPPING Development Co., Ltd.:H 1,857,100 -98,000 0.05 -0.00 -226,380 2011-07-26
182 1898 China Coal Energy Company Limited:H 950,923 -21,000 0.02 -0.00 -243,600 2011-07-26
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 371,881 -6,000 0.06 -0.00 -279,600 2011-07-26
184 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 372,000 -84,000 0.10 -0.02 -284,760 2011-07-26
185 1968 Peak Sport Products Co., Limited:O 316,000 -65,000 0.02 -0.00 -303,550 2011-07-26
186 2626 Hunan Nonferrous Metals Corporation Limited:H 570,000 -100,000 0.03 -0.01 -315,000 2011-07-26
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,507,153 -53,000 0.01 -0.00 -337,080 2011-07-26
188 1068 China Yurun Food Group Limited:O 521,000 -16,000 0.03 -0.00 -390,400 2011-07-26
189 1088 China Shenhua Energy Company Limited:H 481,500 -10,000 0.01 -0.00 -399,000 2011-07-26
190 2238 Guangzhou Automobile Group Co., Ltd.:H 612,665 -50,000 0.03 -0.00 -470,000 2011-07-26
191 0857 PETROCHINA COMPANY LIMITED:H 8,802,256 -48,000 0.04 -0.00 -542,400 2011-07-26
192 0067 China Lumena New Materials Corp.:O 1,246,000 -226,000 0.02 -0.00 -628,280 2011-07-26
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,940,000 -100,000 0.15 -0.01 -631,000 2011-07-26
194 0709 GIORDANO INTERNATIONAL LIMITED:O 470,000 -104,000 0.03 -0.01 -632,320 2011-07-26
195 0891 Trinity Limited (BM):O 182,000 -90,000 0.01 -0.01 -738,000 2011-07-26
196 2899 ZIJIN MINING GROUP CO., LTD.:H 1,880,000 -215,000 0.03 -0.00 -937,400 2011-07-26
197 0880 SJM Holdings Limited:O 249,000 -50,000 0.00 -0.00 -985,000 2011-07-26
198 3800 GCL Technology Holdings Limited (KY):O 4,283,000 -569,000 0.03 -0.00 -2,600,330 2011-07-26
199 0005 HSBC HOLDINGS PLC:O 5,760,870 -35,200 0.03 -0.00 -2,743,840 2011-07-26
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 304,224 -200,000 0.00 -0.00 -3,048,000 2011-07-26
201 0941 China Mobile Limited (HK):O 3,306,717 -50,000 0.02 -0.00 -3,905,000 2011-07-26
202 2888 STANDARD CHARTERED PLC:O 218,441 -23,000 0.01 -0.00 -4,728,800 2011-07-26

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