Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 39,050,129 900,400 1.88 0.04 23,770,560 2011-09-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,023,403 91,500 0.09 0.01 10,879,350 2011-09-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,630,933 1,151,000 0.01 0.00 5,651,410 2011-09-26
4 0013 Hutchison Whampoa Limited:O 1,997,091 21,000 0.05 0.00 1,255,800 2011-09-26
5 1055 China Southern Airlines Company Limited:H 1,241,000 350,000 0.04 0.01 1,253,000 2011-09-26
6 2282 MGM China Holdings Limited:O 1,061,400 112,000 0.03 0.00 1,207,360 2011-09-26
7 3988 BANK OF CHINA LIMITED:H 57,985,678 459,000 0.07 0.00 1,147,500 2011-09-26
8 1766 CRRC Corporation Limited:H 859,000 294,000 0.04 0.01 917,280 2011-09-26
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,653,000 323,000 0.02 0.00 852,720 2011-09-26
10 3383 Agile Group Holdings Limited (KY):O 740,000 130,000 0.02 0.00 773,500 2011-09-26
11 0001 CK Hutchison Holdings Limited:O 583,935 8,000 0.03 0.00 691,600 2011-09-26
12 0064 GET NICE HOLDINGS LIMITED:O 39,112,000 2,000,000 0.87 0.04 670,000 2011-09-26
13 2866 COSCO SHIPPING Development Co., Ltd.:H 4,332,100 570,000 0.12 0.02 649,800 2011-09-26
14 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 603,337 280,000 0.06 0.03 602,000 2011-09-26
15 1299 AIA Group Limited:O 3,189,800 24,200 0.03 0.00 539,660 2011-09-26
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 636,000 150,000 0.06 0.01 498,000 2011-09-26
17 0476 Ev Dynamics (Holdings) Limited:O 2,938,400 660,000 0.21 0.05 488,400 2011-09-26
18 0533 GOLDLION HOLDINGS LIMITED:O 507,000 160,000 0.05 0.02 416,000 2011-09-26
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,395,640 32,300 0.06 0.00 390,830 2011-09-26
20 1398 Industrial and Commercial Bank of China Limited:H 30,567,601 98,000 0.04 0.00 377,300 2011-09-26
21 0701 CNT GROUP LIMITED:O 12,653,986 858,000 0.67 0.05 278,850 2011-09-26
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 692,000 46,000 0.01 0.00 276,000 2011-09-26
23 0880 SJM Holdings Limited:O 426,000 20,000 0.01 0.00 270,000 2011-09-26
24 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 477,424 300,000 0.05 0.03 246,000 2011-09-26
25 0883 CNOOC LIMITED:O 2,668,440 20,000 0.01 0.00 237,600 2011-09-26
26 0358 Jiangxi Copper Company Limited:H 1,307,000 18,000 0.09 0.00 225,360 2011-09-26
27 1387 China Dili Group:O 2,060,000 270,000 0.01 0.00 213,300 2011-09-26
28 0613 Planetree International Development Limited:O 77,348,000 4,600,000 0.83 0.05 193,200 2011-09-26
29 0878 SOUNDWILL HOLDINGS LIMITED:O 465,440 24,000 0.17 0.01 181,440 2011-09-26
30 1171 Yankuang Energy Group Company Limited:H 248,000 10,000 0.01 0.00 162,800 2011-09-26
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 523,200 50,000 0.05 0.00 154,500 2011-09-26
32 0497 CSI Properties Limited (BM):O 26,468,875 900,000 0.32 0.01 151,200 2011-09-26
33 3333 China Evergrande Group:O 3,184,000 50,000 0.02 0.00 150,500 2011-09-26
34 0700 TENCENT HOLDINGS LIMITED:O 50,900 800 0.00 0.00 124,720 2011-09-26
35 0119 Poly Property Group Co., Limited:O 720,000 50,000 0.02 0.00 123,000 2011-09-26
36 0566 Hanergy Thin Film Power Group Limited:O 10,674,000 556,000 0.08 0.00 116,204 2011-09-26
37 2899 ZIJIN MINING GROUP CO., LTD.:H 2,106,700 52,000 0.04 0.00 115,440 2011-09-26
38 0123 Yuexiu Property Company Limited:O 10,216,760 110,000 0.11 0.00 113,300 2011-09-26
39 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 99,000 38,000 0.01 0.00 105,260 2011-09-26
40 0998 China CITIC Bank Corporation Limited:H 5,297,144 30,000 0.04 0.00 96,300 2011-09-26
41 2778 Champion Real Estate Investment Trust:Unit 2,719,713 31,000 0.05 0.00 91,450 2011-09-26
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 291,348 1,000 0.01 0.00 90,300 2011-09-26
43 1109 CHINA RESOURCES LAND LIMITED:O 292,000 10,000 0.01 0.00 89,000 2011-09-26
44 0825 New World Department Store China Limited:O 246,617 20,000 0.01 0.00 86,800 2011-09-26
45 1361 361 Degrees International Limited:O 414,000 23,000 0.02 0.00 86,480 2011-09-26
46 2689 Nine Dragons Paper (Holdings) Limited:O 903,000 26,000 0.02 0.00 79,300 2011-09-26
47 2357 AviChina Industry & Technology Company Limited:H 556,000 36,000 0.03 0.00 74,160 2011-09-26
48 0020 WHEELOCK AND COMPANY LIMITED:O 134,402 3,000 0.01 0.00 69,150 2011-09-26
49 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,481 3,200 0.01 0.00 68,800 2011-09-26
50 1488 Best Food Holding Company Limited:O 442,000 182,000 0.05 0.02 62,790 2011-09-26
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 258,224 4,000 0.00 0.00 62,560 2011-09-26
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 299,000 5,000 0.01 0.00 60,900 2011-09-26
53 8207 Chong Sing Holdings FinTech Group Limited:O 1,328,000 120,000 0.08 0.01 58,200 2011-09-26
54 0604 SHENZHEN INVESTMENT LIMITED:O 3,118,000 38,000 0.09 0.00 53,580 2011-09-26
55 2626 Hunan Nonferrous Metals Corporation Limited:H 568,000 38,000 0.03 0.00 51,300 2011-09-26
56 1128 Wynn Macau, Limited:O 101,200 2,400 0.00 0.00 50,040 2011-09-26
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 613,881 4,000 0.01 0.00 48,240 2011-09-26
58 0563 Shanghai Industrial Urban Development Group Limited:O 2,596,900 38,000 0.10 0.00 46,740 2011-09-26
59 1101 China Huarong Energy Company Limited:O 2,222,500 22,500 0.03 0.00 46,350 2011-09-26
60 2888 STANDARD CHARTERED PLC:O 240,791 300 0.01 0.00 45,540 2011-09-26
61 0983 SOCAM Development Limited:O 145,600 6,000 0.03 0.00 44,700 2011-09-26
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 976,000 70,000 0.06 0.00 44,100 2011-09-26
63 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 10,000 0.06 0.00 43,000 2011-09-26
64 0653 BONJOUR HOLDINGS LIMITED:O 910,000 40,000 0.03 0.00 41,600 2011-09-26
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 452,000 17,000 0.02 0.00 41,310 2011-09-26
66 1198 Royale Home Holdings Limited:O 348,220 28,000 0.05 0.00 38,920 2011-09-26
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,806,307 205,000 0.30 0.02 37,310 2011-09-26
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 449,899 1,000 0.02 0.00 37,250 2011-09-26
69 0857 PETROCHINA COMPANY LIMITED:H 9,552,256 4,000 0.05 0.00 36,120 2011-09-26
70 0144 China Merchants Port Holdings Company Limited:O 385,864 1,800 0.02 0.00 35,964 2011-09-26
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,015,200 2,000 0.02 0.00 35,680 2011-09-26
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 297,750 4,000 0.03 0.00 34,520 2011-09-26
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 767,000 20,000 0.02 0.00 33,200 2011-09-26
74 2008 Phoenix Media Investment (Holdings) Limited:O 646,000 20,000 0.01 0.00 30,800 2011-09-26
75 2880 Liaoning Port Co., Ltd.:H 364,000 18,000 0.03 0.00 30,060 2011-09-26
76 1368 Xtep International Holdings Limited:O 300,500 9,000 0.01 0.00 27,990 2011-09-26
77 3883 China Aoyuan Group Limited:O 743,000 38,000 0.03 0.00 26,600 2011-09-26
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,488,000 10,000 0.03 0.00 26,300 2011-09-26
79 1988 China Minsheng Banking Corp., Ltd.:H 2,439,900 5,000 0.06 0.00 26,000 2011-09-26
80 0459 Legend Upstar Holdings Limited (KY):O 6,170,000 800,000 0.07 0.01 25,600 2011-09-26
81 0384 CHINA GAS HOLDINGS LIMITED:O 2,454,000 14,000 0.06 0.00 25,200 2011-09-26
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 82,614,039 240,000 1.37 0.00 23,040 2011-09-26
83 1186 China Railway Construction Corporation Limited:H 1,146,000 7,000 0.06 0.00 22,820 2011-09-26
84 0697 Shoucheng Holdings Limited:O 8,760,000 60,000 0.10 0.00 22,800 2011-09-26
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 304,000 10,000 0.02 0.00 22,800 2011-09-26
86 0011 HANG SENG BANK, LIMITED:O 305,643 200 0.02 0.00 19,720 2011-09-26
87 1149 Anxin-China Holdings Limited:O 644,000 16,000 0.02 0.00 18,880 2011-09-26
88 3938 Samling Global Limited:O 1,626,000 50,000 0.04 0.00 18,750 2011-09-26
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,756,000 50,000 0.03 0.00 18,750 2011-09-26
90 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 38,000 10,000 0.03 0.01 18,700 2011-09-26
91 1768 Bracell Limited (BM):O 321,000 8,500 0.01 0.00 18,020 2011-09-26
92 2883 China Oilfield Services Limited:H 148,000 2,000 0.01 0.00 17,800 2011-09-26
93 0448 Branded Lifestyle Holdings Limited:O 990,003 12,000 0.10 0.00 17,520 2011-09-26
94 1098 ROAD KING INFRASTRUCTURE LIMITED:O 796,000 4,000 0.11 0.00 16,880 2011-09-26
95 0515 China Silver Technology Holdings Limited:O 48,000 20,000 0.01 0.00 16,600 2011-09-26
96 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 21,000 2,000 0.00 0.00 16,600 2011-09-26
97 3308 Golden Eagle Retail Group Limited:O 12,000 1,000 0.00 0.00 16,000 2011-09-26
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 657,000 6,000 0.01 0.00 14,700 2011-09-26
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,805,660 2,000 0.13 0.00 14,420 2011-09-26
100 0190 HKC (HOLDINGS) LIMITED:O 26,133,577 50,000 0.24 0.00 14,000 2011-09-26
101 0886 Silver Base Group Holdings Limited:O 461,000 2,000 0.04 0.00 13,720 2011-09-26
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,184,000 10,000 0.05 0.00 13,000 2011-09-26
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,478,542 29,000 0.11 0.00 11,890 2011-09-26
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,996,000 6,000 0.09 0.00 11,820 2011-09-26
105 0493 GOME Retail Holdings Limited:O 507,384 5,000 0.00 0.00 11,650 2011-09-26
106 1889 Sanai Health Industry Group Company Limited:O 787,500 30,000 0.05 0.00 11,100 2011-09-26
107 0914 Anhui Conch Cement Company Limited:H 1,470,500 500 0.11 0.00 10,950 2011-09-26
108 0659 CTF Services Limited (BM):O 308,827 1,000 0.01 0.00 10,500 2011-09-26
109 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,307,000 45,000 0.13 0.00 10,485 2011-09-26
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,770,000 2,000 0.14 0.00 9,740 2011-09-26
111 2020 ANTA Sports Products Limited:O 203,000 1,000 0.01 0.00 9,140 2011-09-26
112 0623 SinoMedia Holding Limited:O 2,017,000 4,000 0.36 0.00 8,600 2011-09-26
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 819,140 6,000 0.02 0.00 6,600 * 2011-09-26
114 2468 Trony Solar Holdings Company Limited:O 5,028,000 4,000 0.32 0.00 5,360 2011-09-26
115 0670 China Eastern Airlines Corporation Limited:H 954,000 2,000 0.03 0.00 5,200 2011-09-26
116 0067 China Lumena New Materials Corp.:O 1,972,000 4,000 0.03 0.00 4,400 2011-09-26
117 0189 DONGYUE GROUP LIMITED:O 1,542,000 1,000 0.07 0.00 4,210 2011-09-26
118 3900 Greentown China Holdings Limited:O 23,000 1,000 0.00 0.00 3,960 2011-09-26
119 0008 PCCW LIMITED:O 4,244,824 1,000 0.06 0.00 3,080 2011-09-26
120 8046 Heng Xin China Holdings Limited:O 283,468 4,000 0.01 0.00 2,440 2011-09-26
121 1686 SUNEVISION HOLDINGS LTD.:O 3,321,372 2,000 0.14 0.00 1,880 2011-09-26
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 113,115 500 0.03 0.00 1,795 2011-09-26
123 0122 CROCODILE GARMENTS LIMITED:O 266,000 1,000 0.04 0.00 440 2011-09-26
124 0097 HENDERSON INVESTMENT LIMITED:O 2,456,000 -1,000 0.08 -0.00 -485 2011-09-26
125 0789 Artini Holdings Limited:O 3,018,000 -10,000 0.24 -0.00 -1,500 2011-09-26
126 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 756,000 -20,000 0.01 -0.00 -3,200 2011-09-26
127 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 -2,000 0.00 -0.00 -3,380 2011-09-26
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 713,319 -512 0.06 -0.00 -4,060 2011-09-26
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,512,000 -8,000 0.18 -0.00 -4,400 2011-09-26
130 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,310,000 -10,000 0.22 -0.00 -4,500 2011-09-26
131 0691 China Shanshui Cement Group Limited:O 72,000 -1,000 0.00 -0.00 -4,910 2011-09-26
132 0156 LIPPO CHINA RESOURCES LIMITED:O 17,084,000 -40,000 0.19 -0.00 -6,800 2011-09-26
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,131,500 -5,000 0.03 -0.00 -7,800 2011-09-26
134 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 -2,000 0.00 -0.00 -9,920 2011-09-26
135 1831 ShiFang Holding Limited:O 320,000 -10,000 0.04 -0.00 -10,800 2011-09-26
136 2228 CECEP COSTIN New Materials Group Limited:O 62,000 -3,000 0.01 -0.00 -11,340 2011-09-26
137 0235 CSC Holdings Limited (HK):O 35,782,000 -100,000 0.97 -0.00 -13,900 2011-09-26
138 3328 Bank of Communications Co., Ltd.:H 5,787,864 -3,000 0.02 -0.00 -13,950 2011-09-26
139 2007 Country Garden Holdings Company Limited:O 1,529,117 -7,000 0.01 -0.00 -14,630 2011-09-26
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,038,725 -5,000 0.08 -0.00 -15,450 2011-09-26
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,567,000 -4,000 0.04 -0.00 -16,040 2011-09-26
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 612,497 -4,000 0.02 -0.00 -16,480 2011-09-26
143 0165 CHINA EVERBRIGHT LIMITED (HK):O 769,000 -2,000 0.04 -0.00 -16,680 2011-09-26
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 355,000 -5,000 0.07 -0.00 -18,000 2011-09-26
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,320,000 -1,000 0.12 -0.00 -21,350 2011-09-26
146 1308 SITC International Holdings Company Limited:O 59,000 -13,000 0.00 -0.00 -21,580 2011-09-26
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,800 -1,000 0.01 -0.00 -22,100 2011-09-26
148 0921 Hisense Home Appliances Group Co., Ltd.:H 181,000 -14,000 0.04 -0.00 -23,240 2011-09-26
149 1033 Sinopec Oilfield Service Corporation:H 1,492,000 -16,000 0.11 -0.00 -24,160 2011-09-26
150 2009 BBMG Corporation:H 230,000 -5,000 0.02 -0.00 -26,050 2011-09-26
151 0185 Zensun Enterprises Limited:O 5,110,000 -280,000 0.17 -0.01 -26,320 2011-09-26
152 0405 Yuexiu Real Estate Investment Trust:Unit 889,928 -8,000 0.08 -0.00 -26,960 2011-09-26
153 0270 GUANGDONG INVESTMENT LIMITED:O 687,200 -6,000 0.01 -0.00 -27,960 2011-09-26
154 0357 Hainan Meilan International Airport Company Limited:H 19,000 -6,000 0.01 -0.00 -28,200 2011-09-26
155 1898 China Coal Energy Company Limited:H 950,923 -4,000 0.02 -0.00 -29,200 2011-09-26
156 1800 China Communications Construction Company Limited:H 2,436,059 -6,000 0.06 -0.00 -29,220 2011-09-26
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,055,839 -4,000 0.05 -0.00 -29,480 2011-09-26
158 1600 Tian Lun Gas Holdings Limited:O 49,500 -18,000 0.01 -0.00 -32,040 2011-09-26
159 3777 China Fiber Optic Network System Group Ltd.:O 14,000 -50,000 0.00 -0.00 -33,000 2011-09-26
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,384,000 -14,000 0.04 -0.00 -35,420 2011-09-26
161 2038 FIH Mobile Limited:O 383,000 -10,000 0.01 -0.00 -36,500 2011-09-26
162 0597 China Resources Microelectronics Limited:O 3,789,024 -84,000 0.04 -0.00 -39,060 2011-09-26
163 0868 XINYI GLASS HOLDINGS LIMITED:O 688,000 -14,000 0.02 -0.00 -39,200 2011-09-26
164 0004 Wharf (Holdings) Limited (The):O 647,346 -1,000 0.02 -0.00 -39,250 2011-09-26
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,709,686 -2,420 0.02 -0.00 -43,512 2011-09-26
166 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 372,000 -29,000 0.04 -0.00 -46,110 2011-09-26
167 0596 Inspur Digital Enterprise Technology Limited:O 2,520,000 -245,000 0.07 -0.01 -46,305 2011-09-26
168 0194 LIU CHONG HING INVESTMENT LIMITED:O 84,660 -8,000 0.02 -0.00 -53,200 2011-09-26
169 0073 ASIAN CITRUS HOLDINGS LIMITED:O 93,000 -10,000 0.01 -0.00 -54,300 2011-09-26
170 2727 Shanghai Electric Group Company Limited:H 594,000 -20,000 0.02 -0.00 -56,000 2011-09-26
171 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -56,400 2011-09-26
172 3323 China National Building Material Company Limited:H 1,484,000 -10,000 0.05 -0.00 -64,400 2011-09-26
173 1910 Samsonite Group S.A.:O 3,900 -6,000 0.00 -0.00 -68,040 2011-09-26
174 0321 TEXWINCA HOLDINGS LIMITED:O 292,000 -10,000 0.02 -0.00 -73,000 2011-09-26
175 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -76,800 2011-09-26
176 0538 Ajisen (China) Holdings Limited:O 17,000 -10,000 0.00 -0.00 -85,300 2011-09-26
177 1199 COSCO SHIPPING Ports Limited:O 698,000 -12,000 0.03 -0.00 -94,920 2011-09-26
178 2312 China Financial Leasing Group Limited:O 125,000 -300,000 0.01 -0.03 -106,500 2011-09-26
179 1051 G-Resources Group Limited:O 26,118,815 -300,000 0.15 -0.00 -114,000 2011-09-26
180 0202 EverChina Int'l Holdings Company Limited:O 1,092,300 -105,000 0.03 -0.00 -121,800 2011-09-26
181 0829 Shenguan Holdings (Group) Limited:O 24,000 -30,000 0.00 -0.00 -122,700 2011-09-26
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,199,100 -14,000 0.03 -0.00 -126,420 2011-09-26
183 0494 LI & FUNG LIMITED:O 358,560 -10,000 0.00 -0.00 -128,200 2011-09-26
184 3983 China BlueChemical Ltd.:H 264,000 -24,000 0.01 -0.00 -129,600 2011-09-26
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 68,233 -18,000 0.00 -0.00 -137,340 2011-09-26
186 1200 Midland Holdings Limited (BM):O 405,000 -46,000 0.06 -0.01 -143,520 2011-09-26
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 712,500 -4,000 0.02 -0.00 -170,000 2011-09-26
188 1068 China Yurun Food Group Limited:O 486,000 -23,000 0.03 -0.00 -172,730 2011-09-26
189 0823 Link Real Estate Investment Trust:Unit 597,538 -7,000 0.03 -0.00 -175,350 2011-09-26
190 0728 CHINA TELECOM CORPORATION LIMITED:H 1,848,000 -36,000 0.01 -0.00 -178,920 2011-09-26
191 3800 GCL Technology Holdings Limited (KY):O 2,661,000 -88,000 0.02 -0.00 -187,440 2011-09-26
192 0916 China Longyuan Power Group Corporation Limited:H 593,000 -39,000 0.02 -0.00 -226,200 2011-09-26
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,562,035 -90,000 0.03 -0.00 -231,300 2011-09-26
194 1333 China Zhongwang Holdings Limited:O 978,400 -100,000 0.02 -0.00 -257,000 2011-09-26
195 1088 China Shenhua Energy Company Limited:H 475,000 -11,000 0.01 -0.00 -347,050 2011-09-26
196 1193 China Resources Gas Group Limited:O 28,800 -50,000 0.00 -0.00 -526,000 2011-09-26
197 0272 SHUI ON LAND LIMITED:O 4,180,407 -368,000 0.08 -0.01 -691,840 2011-09-26
198 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 336,381 -25,000 0.05 -0.00 -801,250 2011-09-26
199 1211 BYD COMPANY LIMITED:H 918,000 -77,000 0.12 -0.01 -847,000 2011-09-26
200 0992 LENOVO GROUP LIMITED:O 2,214,000 -200,000 0.02 -0.00 -892,000 2011-09-26
201 0019 SWIRE PACIFIC LIMITED:A 307,000 -11,000 0.03 -0.00 -897,600 2011-09-26
202 0511 TELEVISION BROADCASTS LIMITED:O 442,000 -25,000 0.10 -0.01 -1,018,750 2011-09-26
203 0005 HSBC HOLDINGS PLC:O 5,812,242 -20,800 0.03 -0.00 -1,238,640 2011-09-26
204 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 778,000 -443,000 0.06 -0.04 -2,387,770 2011-09-26
205 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,828,400 -4,000,000 0.09 -0.12 -5,040,000 2011-09-26
206 0751 Skyworth Group Limited:O 693,585 -1,998,000 0.03 -0.08 -5,694,300 2011-09-26
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,548,500 -503,500 0.15 -0.05 -6,293,750 2011-09-26
208 0941 China Mobile Limited (HK):O 2,347,717 -128,500 0.01 -0.00 -9,714,600 2011-09-26

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