Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 1398 Industrial and Commercial Bank of China Limited:H 29,515,589 793,955 0.03 0.00 4,176,203 2012-03-06
2 0914 Anhui Conch Cement Company Limited:H 1,689,500 172,500 0.13 0.01 4,148,625 2012-03-06
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,811,242 394,000 0.08 0.00 3,431,740 2012-03-06
4 1928 Sands China Ltd.:O 182,800 47,600 0.00 0.00 1,328,040 2012-03-06
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 223,000 36,000 0.04 0.01 982,800 2012-03-06
6 0728 CHINA TELECOM CORPORATION LIMITED:H 4,092,000 200,000 0.03 0.00 920,000 2012-03-06
7 1638 Kaisa Group Holdings Ltd.:O 10,378,000 522,000 0.21 0.01 897,840 2012-03-06
8 3988 BANK OF CHINA LIMITED:H 58,405,478 268,900 0.07 0.00 868,547 2012-03-06
9 0267 CITIC Limited (HK):O 532,016 60,000 0.01 0.00 832,800 2012-03-06
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,413,593 80,000 0.04 0.00 777,600 2012-03-06
11 3323 China National Building Material Company Limited:H 1,238,000 76,000 0.04 0.00 744,800 2012-03-06
12 0848 Maoye International Holdings Limited:O 1,701,000 300,000 0.03 0.01 612,000 2012-03-06
13 0342 NewOcean Energy Holdings Limited:O 1,568,160 300,000 0.12 0.02 498,000 2012-03-06
14 0475 Central Development Holdings Limited:O 1,270,000 290,000 0.46 0.11 455,300 2012-03-06
15 1251 SPT Energy Group Inc.:O 348,000 300,000 0.03 0.02 405,000 2012-03-06
16 0604 SHENZHEN INVESTMENT LIMITED:O 4,064,435 220,000 0.11 0.01 393,800 2012-03-06
17 1069 China Health Technology Group Holding Company Limited:O 688,000 408,000 0.19 0.11 387,600 2012-03-06
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 707,000 50,000 0.06 0.00 370,000 2012-03-06
19 1768 Bracell Limited (BM):O 399,000 120,000 0.01 0.00 351,600 2012-03-06
20 0002 CLP HOLDINGS LIMITED:O 376,505 5,000 0.02 0.00 339,750 2012-03-06
21 1900 China ITS (Holdings) Co., Ltd.:O 372,000 195,000 0.02 0.01 290,550 2012-03-06
22 0887 Emperor Watch & Jewellery Limited:O 3,730,000 250,000 0.06 0.00 277,500 2012-03-06
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 112,233 29,000 0.01 0.00 257,520 2012-03-06
24 2788 Yorkey Optical International (Cayman) Ltd.:O 538,000 300,000 0.06 0.04 249,000 2012-03-06
25 3777 China Fiber Optic Network System Group Ltd.:O 2,672,000 160,000 0.22 0.01 219,200 2012-03-06
26 0307 Up Energy Development Group Limited:O 377,030 160,000 0.03 0.01 200,000 2012-03-06
27 0358 Jiangxi Copper Company Limited:H 1,075,000 10,000 0.08 0.00 191,800 2012-03-06
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 681,500 3,000 0.02 0.00 185,400 2012-03-06
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 439,881 10,000 0.01 0.00 179,800 2012-03-06
30 8192 Global Token Limited:O 2,336,000 960,000 0.02 0.01 177,600 2012-03-06
31 2357 AviChina Industry & Technology Company Limited:H 516,000 40,000 0.02 0.00 153,600 2012-03-06
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,260,000 50,000 0.10 0.00 135,500 2012-03-06
33 0891 Trinity Limited (BM):O 186,000 20,000 0.01 0.00 122,200 2012-03-06
34 2002 China Sunshine Paper Holdings Company Limited:O 143,500 100,000 0.02 0.01 116,000 2012-03-06
35 0606 China Agri-Industries Holdings Limited:O 1,972,000 20,000 0.05 0.00 114,000 2012-03-06
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,730,000 60,000 0.08 0.00 113,400 2012-03-06
37 2007 Country Garden Holdings Company Limited:O 1,746,117 34,000 0.01 0.00 111,520 2012-03-06
38 2012 SUNSHINE OILSANDS LTD.:O 1,573,500 22,000 0.06 0.00 100,540 2012-03-06
39 0819 Tianneng Power International Limited:O 86,000 20,000 0.01 0.00 92,600 2012-03-06
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,268,000 19,000 0.09 0.00 86,260 2012-03-06
41 0886 Silver Base Group Holdings Limited:O 492,000 15,000 0.04 0.00 84,450 2012-03-06
42 0489 DongFeng Motor Group Company Limited (CN):H 388,000 6,000 0.01 0.00 83,640 2012-03-06
43 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 125,000 20,000 0.02 0.00 82,200 2012-03-06
44 0182 Concord New Energy Group Limited:O 6,167,040 200,000 0.08 0.00 79,000 2012-03-06
45 0773 China Metal Recycling (Holdings) Limited:O 91,200 8,400 0.01 0.00 78,288 2012-03-06
46 0067 China Lumena New Materials Corp.:O 1,882,000 40,000 0.03 0.00 76,800 2012-03-06
47 0880 SJM Holdings Limited:O 266,000 5,000 0.00 0.00 76,800 2012-03-06
48 0987 China Renewable Energy Investment Limited:O 2,587,452 200,000 0.11 0.01 71,000 2012-03-06
49 1152 Momentum Financial Holdings Limited:O 996,000 136,000 0.24 0.03 70,720 2012-03-06
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 51,042 2,000 0.00 0.00 67,800 2012-03-06
51 0571 ESUN HOLDINGS LIMITED:O 1,779,000 50,000 0.14 0.00 63,000 2012-03-06
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 604,000 30,000 0.04 0.00 61,200 2012-03-06
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 406,000 34,000 0.02 0.00 57,460 2012-03-06
54 1039 Changyou International Group Limited:O 92,000 40,000 0.01 0.01 56,800 2012-03-06
55 3828 Ming Fai International Holdings Limited:O 77,000 60,000 0.01 0.01 54,000 2012-03-06
56 3339 Lonking Holdings Limited:O 1,002,000 18,000 0.02 0.00 52,380 2012-03-06
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,422,500 90,000 0.04 0.00 48,600 2012-03-06
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 197,000 11,000 0.04 0.00 44,990 2012-03-06
59 0877 OM Technologies (Group) Limited:O 72,000 18,000 0.01 0.00 43,020 2012-03-06
60 1733 E-Commodities Holdings Limited:O 963,000 20,000 0.03 0.00 41,000 2012-03-06
61 1196 Realord Group Holdings Limited:O 23,512,752 114,000 3.70 0.02 39,900 2012-03-06
62 0701 CNT GROUP LIMITED:O 33,307,986 100,000 1.76 0.01 38,000 2012-03-06
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,208,000 10,000 0.02 0.00 36,500 2012-03-06
64 1171 Yankuang Energy Group Company Limited:H 428,000 2,000 0.02 0.00 35,120 2012-03-06
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 147,950 7,500 0.00 0.00 34,800 2012-03-06
66 0187 Beijing Jingcheng Machinery Electric Company Limited:H 122,000 20,000 0.12 0.02 33,800 2012-03-06
67 1893 China National Materials Company Limited:H 263,000 10,000 0.02 0.00 33,500 2012-03-06
68 0202 EverChina Int'l Holdings Company Limited:O 892,300 50,000 0.02 0.00 33,500 2012-03-06
69 0871 China Dredging Environment Protection Holdings Limited:O 80,000 15,000 0.01 0.00 33,150 2012-03-06
70 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,218,150 22,000 0.18 0.00 33,000 2012-03-06
71 1265 Tianjin Jinran Public Utilities Company Limited:H 250,000 30,000 0.05 0.01 32,100 2012-03-06
72 0189 DONGYUE GROUP LIMITED:O 456,000 4,000 0.02 0.00 30,800 2012-03-06
73 0587 Hua Han Health Industry Holdings Limited:O 57,440 20,000 0.00 0.00 30,200 2012-03-06
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,764,000 10,000 0.03 0.00 30,100 2012-03-06
75 2222 NVC International Holdings Limited:O 193,000 9,000 0.01 0.00 29,250 2012-03-06
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 502,000 14,000 0.03 0.00 28,840 2012-03-06
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,920 5,000 0.00 0.00 28,300 2012-03-06
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 277,100 1,000 0.07 0.00 27,700 2012-03-06
79 0806 Value Partners Group Limited:O 528,000 5,000 0.03 0.00 25,600 2012-03-06
80 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 428,000 20,000 0.05 0.00 25,400 2012-03-06
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,098,178 1,000 0.15 0.00 22,150 2012-03-06
82 1766 CRRC Corporation Limited:H 501,000 4,000 0.02 0.00 21,960 2012-03-06
83 3818 China Dongxiang (Group) Co., Ltd.:O 2,291,000 14,000 0.04 0.00 21,140 2012-03-06
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,924,000 7,000 0.05 0.00 20,510 2012-03-06
85 0371 Beijing Enterprises Water Group Limited:O 1,150,500 10,000 0.02 0.00 20,300 2012-03-06
86 0958 Huaneng Renewables Corporation Limited:H 24,000 10,000 0.00 0.00 19,100 2012-03-06
87 1833 Intime Retail (Group) Company Limited:O 20,000 2,000 0.00 0.00 18,900 2012-03-06
88 2312 China Financial Leasing Group Limited:O 75,000 75,000 0.03 0.03 18,600 2012-03-06
89 3800 GCL Technology Holdings Limited (KY):O 2,381,000 7,000 0.02 0.00 17,290 2012-03-06
90 1230 Yashili International Holdings Ltd:O 122,000 10,000 0.00 0.00 14,600 2012-03-06
91 0626 Public Financial Holdings Limited:O 350,000 4,000 0.03 0.00 14,040 2012-03-06
92 0449 Chigo Holding Limited:O 678,000 50,000 0.01 0.00 14,000 2012-03-06
93 0992 LENOVO GROUP LIMITED:O 1,364,000 2,000 0.01 0.00 13,500 2012-03-06
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 99,525 2,000 0.01 0.00 10,620 2012-03-06
95 0928 King International Investment Limited (KY):O 100,000 100,000 0.00 0.00 10,600 2012-03-06
96 1185 China Energine International (Holdings) Limited:O 2,959,160 30,000 0.07 0.00 10,350 2012-03-06
97 0347 Angang Steel Company Limited:H 2,490,033 2,000 0.23 0.00 10,240 2012-03-06
98 0364 Blockchain Group Company Limited:O 2,839,000 40,000 0.20 0.00 9,160 2012-03-06
99 0710 BOE Varitronix Limited:O 93,517 2,000 0.03 0.00 8,200 2012-03-06
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 45,000 4,000 0.00 0.00 8,200 2012-03-06
101 0691 China Shanshui Cement Group Limited:O 307,000 1,000 0.01 0.00 6,640 2012-03-06
102 1210 Christine International Holdings Limited:O 38,000 4,000 0.00 0.00 5,800 2012-03-06
103 0738 LE SAUNDA HOLDINGS LIMITED:O 288,000 2,000 0.05 0.00 5,460 2012-03-06
104 1122 QINGLING MOTORS CO. LTD:H 159,660 2,000 0.01 0.00 4,800 2012-03-06
105 1386 Vestate Group Holdings Limited:O 690,000 9,000 0.11 0.00 4,500 2012-03-06
106 1226 China Investment and Finance Group Limited (KY):O 16,000 8,000 0.00 0.00 3,800 2012-03-06
107 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 72,000 2,000 0.04 0.00 2,900 2012-03-06
108 1698 Boshiwa International Holding Limited:O 428,000 1,000 0.02 0.00 2,530 2012-03-06
109 0647 Joyce Boutique Group Limited:O 158,000 2,000 0.01 0.00 1,360 2012-03-06
110 0381 AOM International Group Company Limited:O 2,950,000 -10,000 0.05 -0.00 -650 2012-03-06
111 0697 Shoucheng Holdings Limited:O 8,428,000 -2,000 0.09 -0.00 -1,160 2012-03-06
112 1101 China Huarong Energy Company Limited:O 1,045,500 -500 0.01 -0.00 -1,250 2012-03-06
113 0672 Zhong An Group Limited:O 100,000 -1,200 0.00 -0.00 -1,284 2012-03-06
114 1091 South Manganese Investment Limited:O 277,382 -2,000 0.01 -0.00 -2,660 2012-03-06
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,416,000 -2,000 0.02 -0.00 -3,000 2012-03-06
116 0073 ASIAN CITRUS HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -4,990 2012-03-06
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 381,309 -300 0.03 -0.00 -5,220 2012-03-06
118 2008 Phoenix Media Investment (Holdings) Limited:O 422,000 -2,000 0.01 -0.00 -5,620 2012-03-06
119 2005 SSY Group Limited (KY):O 55,000 -5,000 0.00 -0.00 -5,850 2012-03-06
120 1323 Huasheng International Holding Limited:O 490,000 -8,000 0.07 -0.00 -6,000 2012-03-06
121 1149 Anxin-China Holdings Limited:O 596,000 -4,000 0.02 -0.00 -6,880 2012-03-06
122 0121 C.P. Lotus Corporation:O 2,196,180 -30,000 0.02 -0.00 -7,650 2012-03-06
123 1338 BaWang International (Group) Holding Limited:O 538,000 -6,000 0.02 -0.00 -8,040 2012-03-06
124 0731 C&D Newin Paper & Pulp Corporation Limited:O 190,000 -16,000 0.02 -0.00 -8,320 2012-03-06
125 0389 China Tontine Wines Group Limited:O 936,000 -8,000 0.05 -0.00 -8,560 2012-03-06
126 0260 AVIC Joy Holdings (HK) Limited:O 1,243,920 -50,000 0.03 -0.00 -11,800 2012-03-06
127 0580 Sun.King Technology Group Limited:O 174,000 -20,000 0.01 -0.00 -12,600 2012-03-06
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,250 -1,000 0.01 -0.00 -14,240 2012-03-06
129 8083 Youzan Technology Limited:O 824,400 -100,000 0.02 -0.00 -14,300 2012-03-06
130 3328 Bank of Communications Co., Ltd.:H 5,583,877 -2,530 0.02 -0.00 -15,382 2012-03-06
131 1099 SINOPHARM GROUP CO. LTD.:H 262,000 -800 0.03 -0.00 -15,744 2012-03-06
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,591,500 -5,000 0.02 -0.00 -16,250 2012-03-06
133 0276 Mongolia Energy Corporation Limited:O 1,488,828 -20,000 0.02 -0.00 -16,600 2012-03-06
134 0382 Welling Holding Limited:O 2,193,600 -12,000 0.08 -0.00 -16,680 2012-03-06
135 1073 Da Yu Financial Holdings Limited:O 386,400 -42,000 0.05 -0.00 -16,800 2012-03-06
136 0331 PCD STORES (GROUP) LIMITED:O 276,000 -12,000 0.01 -0.00 -16,800 2012-03-06
137 2866 COSCO SHIPPING Development Co., Ltd.:H 1,520,100 -7,000 0.04 -0.00 -18,830 2012-03-06
138 0904 China Green (Holdings) Limited:O 72,000 -6,000 0.01 -0.00 -19,200 2012-03-06
139 1006 Changshouhua Food Company Limited:O 56,000 -5,000 0.01 -0.00 -19,450 2012-03-06
140 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 288,000 -4,000 0.16 -0.00 -19,640 2012-03-06
141 3360 Far East Horizon Limited:O 41,000 -3,000 0.00 -0.00 -20,160 2012-03-06
142 2899 ZIJIN MINING GROUP CO., LTD.:H 1,739,200 -6,000 0.03 -0.00 -20,400 2012-03-06
143 0933 Brightoil Petroleum (Holdings) Limited:O 215,000 -10,000 0.00 -0.00 -21,000 2012-03-06
144 1868 Neo-Neon Holdings Limited:O 288,500 -12,000 0.03 -0.00 -22,320 2012-03-06
145 0857 PETROCHINA COMPANY LIMITED:H 10,522,998 -2,000 0.05 -0.00 -22,360 2012-03-06
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,000 -3,000 0.00 -0.00 -27,450 2012-03-06
147 0066 MTR CORPORATION LIMITED:O 1,582,276 -1,016 0.03 -0.00 -27,635 2012-03-06
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,782,400 -18,000 0.03 -0.00 -27,720 2012-03-06
149 1165 Shunfeng International Clean Energy Limited:O 140,000 -70,000 0.01 -0.00 -31,150 2012-03-06
150 0177 Jiangsu Expressway Company Limited:H 164,000 -4,000 0.01 -0.00 -32,240 2012-03-06
151 0124 Guangdong Land Holdings Limited:O 532,202 -10,000 0.03 -0.00 -32,400 2012-03-06
152 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 494,000 -32,000 0.02 -0.00 -32,640 2012-03-06
153 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -33,060 2012-03-06
154 3300 CHINA GLASS HOLDINGS LIMITED:O 2,684,000 -20,000 0.17 -0.00 -34,400 2012-03-06
155 0221 Easy One Financial Group Limited:O 1,534,541 -120,000 0.02 -0.00 -36,600 2012-03-06
156 1110 Kingworld Medicines Group Limited:O 108,000 -24,000 0.02 -0.00 -38,160 2012-03-06
157 3383 Agile Group Holdings Limited (KY):O 784,000 -4,000 0.02 -0.00 -39,000 2012-03-06
158 2689 Nine Dragons Paper (Holdings) Limited:O 613,000 -6,000 0.01 -0.00 -43,020 2012-03-06
159 0873 China Taifeng Beddings Holdings Limited:O 34,000 -12,000 0.00 -0.00 -43,080 2012-03-06
160 1913 PRADA S.P.A.:O 2,100 -1,000 0.00 -0.00 -43,800 2012-03-06
161 8005 Yuxing InfoTech Investment Holdings Limited:O 432,000 -68,000 0.02 -0.00 -44,200 2012-03-06
162 1378 China Hongqiao Group Limited:O 0 -9,000 0.00 -0.00 -45,630 2012-03-06
163 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,800 -3,000 0.01 -0.00 -46,020 2012-03-06
164 0868 XINYI GLASS HOLDINGS LIMITED:O 1,296,000 -10,000 0.04 -0.00 -46,300 2012-03-06
165 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,000 -20,000 0.01 -0.00 -47,200 2012-03-06
166 0082 Crazy Sports Group Limited:O 12,418,000 -40,000 0.46 -0.00 -50,000 2012-03-06
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 460,000 -12,000 0.01 -0.00 -50,040 2012-03-06
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 559,877 -7,200 0.02 -0.00 -51,408 2012-03-06
169 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 714,999 -60,000 0.05 -0.00 -52,800 2012-03-06
170 3998 Bosideng International Holdings Limited:O 772,000 -22,000 0.01 -0.00 -53,240 2012-03-06
171 0842 Leoch International Technology Limited:O 182,000 -22,000 0.01 -0.00 -55,000 2012-03-06
172 1682 Hang Pin Living Technology Company Limited:O 80,000 -60,000 0.02 -0.01 -57,000 2012-03-06
173 0826 Tiangong International Company Limited:O 232,000 -30,000 0.01 -0.00 -58,500 2012-03-06
174 1068 China Yurun Food Group Limited:O 287,000 -5,000 0.02 -0.00 -59,000 2012-03-06
175 1336 New China Life Insurance Company Ltd.:H 29,200 -2,000 0.00 -0.00 -63,800 2012-03-06
176 0493 GOME Retail Holdings Limited:O 1,159,384 -32,000 0.01 -0.00 -69,440 2012-03-06
177 0751 Skyworth Group Limited:O 492,771 -18,138 0.02 -0.00 -72,915 2012-03-06
178 0753 Air China Limited:H 780,400 -14,000 0.02 -0.00 -79,380 2012-03-06
179 0941 China Mobile Limited (HK):O 1,603,717 -1,000 0.01 -0.00 -80,700 2012-03-06
180 8215 First Credit Finance Group Limited:O 130,000 -200,000 0.01 -0.02 -82,000 2012-03-06
181 1898 China Coal Energy Company Limited:H 977,923 -9,000 0.02 -0.00 -84,870 2012-03-06
182 3333 China Evergrande Group:O 1,690,000 -20,000 0.01 -0.00 -87,600 2012-03-06
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 497,000 -40,000 0.05 -0.00 -91,200 2012-03-06
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,388,877 -6,000 0.06 -0.00 -99,000 2012-03-06
185 2369 Coolpad Group Limited:O 484,000 -64,000 0.02 -0.00 -100,480 2012-03-06
186 0123 Yuexiu Property Company Limited:O 9,904,760 -68,000 0.11 -0.00 -112,200 2012-03-06
187 1361 361 Degrees International Limited:O 1,146,000 -38,000 0.06 -0.00 -119,700 2012-03-06
188 0005 HSBC HOLDINGS PLC:O 5,696,539 -2,118 0.03 -0.00 -145,718 2012-03-06
189 1070 TCL Electronics Holdings Limited:O 132,400 -42,000 0.01 -0.00 -145,740 2012-03-06
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,564,000 -40,000 0.07 -0.00 -156,400 2012-03-06
191 2282 MGM China Holdings Limited:O 952,200 -13,600 0.03 -0.00 -178,160 2012-03-06
192 3399 Guangdong Yueyun Transportation Company Limited:H 317,000 -117,000 0.23 -0.08 -184,860 2012-03-06
193 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,894,400 -94,000 0.33 -0.00 -185,180 2012-03-06
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,040,549 -12,000 0.01 -0.00 -185,760 2012-03-06
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,984,225 -37,000 0.08 -0.00 -186,110 2012-03-06
196 1200 Midland Holdings Limited (BM):O 361,000 -40,000 0.05 -0.01 -188,800 2012-03-06
197 2888 STANDARD CHARTERED PLC:O 186,105 -1,000 0.01 -0.00 -198,900 2012-03-06
198 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,292,000 -100,000 1.83 -0.02 -208,000 2012-03-06
199 3933 United Laboratories International Holdings Limited (The):O 178,000 -46,000 0.01 -0.00 -244,720 2012-03-06
200 0384 CHINA GAS HOLDINGS LIMITED:O 2,266,000 -70,000 0.05 -0.00 -262,500 2012-03-06
201 0226 LIPPO LIMITED (HK):O 234,900 -100,000 0.05 -0.02 -271,000 2012-03-06
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,390,609 -2,000 0.13 -0.00 -274,200 2012-03-06
203 2010 Real Nutriceutical Group Limited:O 1,113,000 -104,000 0.10 -0.01 -288,080 2012-03-06
204 0008 PCCW LIMITED:O 8,469,703 -100,000 0.12 -0.00 -298,000 2012-03-06
205 0866 China Qinfa Group Limited:O 828,000 -200,000 0.04 -0.01 -362,000 2012-03-06
206 0053 GUOCO GROUP LIMITED:O 117,112,908 -5,000 35.59 -0.00 -393,500 2012-03-06
207 0903 TPV TECHNOLOGY LIMITED:O 82,000 -174,000 0.00 -0.01 -417,600 2012-03-06
208 0013 Hutchison Whampoa Limited:O 1,614,991 -7,000 0.04 -0.00 -529,550 2012-03-06
209 1333 China Zhongwang Holdings Limited:O 1,220,800 -178,800 0.02 -0.00 -579,312 2012-03-06
210 1299 AIA Group Limited:O 1,536,600 -23,000 0.01 -0.00 -615,250 2012-03-06
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,200 -84,000 0.00 -0.00 -1,090,320 2012-03-06
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,050,200 -55,000 0.02 -0.00 -1,166,000 2012-03-06
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,193,914 -199,000 0.01 -0.00 -1,239,770 2012-03-06
214 1128 Wynn Macau, Limited:O 56,800 -104,000 0.00 -0.00 -2,199,600 2012-03-06

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