Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0005 HSBC HOLDINGS PLC:O 4,968,135 37,199 0.03 0.00 3,169,355 2013-01-22
2 0883 CNOOC LIMITED:O 2,808,000 130,000 0.01 0.00 2,100,800 2013-01-22
3 0489 DongFeng Motor Group Company Limited (CN):H 1,220,000 100,000 0.04 0.00 1,230,000 2013-01-22
4 0938 MAN SANG INTERNATIONAL LIMITED:O 8,530,000 2,250,000 0.67 0.18 911,250 2013-01-22
5 0404 Hsin Chong Group Holdings Limited:O 1,480,000 590,000 0.15 0.06 814,200 2013-01-22
6 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,162,000 500,000 0.11 0.05 735,000 2013-01-22
7 1068 China Yurun Food Group Limited:O 1,645,000 90,000 0.09 0.00 552,600 2013-01-22
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,240,000 146,000 0.09 0.01 528,520 2013-01-22
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,249,000 110,000 0.04 0.00 382,800 2013-01-22
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 286,288 6,000 0.01 0.00 355,800 2013-01-22
11 1265 Tianjin Jinran Public Utilities Company Limited:H 230,000 150,000 0.05 0.03 295,500 2013-01-22
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 588,000 47,000 0.06 0.00 273,540 2013-01-22
13 0757 Solargiga Energy Holdings Limited:O 1,369,555 500,000 0.05 0.02 260,000 2013-01-22
14 0672 Zhong An Group Limited:O 368,600 160,000 0.02 0.01 248,000 2013-01-22
15 0272 SHUI ON LAND LIMITED:O 2,651,895 65,000 0.04 0.00 243,750 2013-01-22
16 1378 China Hongqiao Group Limited:O 1,560,000 53,000 0.03 0.00 230,020 2013-01-22
17 0569 China Automation Group Limited:O 593,000 100,000 0.06 0.01 219,000 2013-01-22
18 3339 Lonking Holdings Limited:O 1,655,000 100,000 0.04 0.00 219,000 2013-01-22
19 0111 Cinda International Holdings Limited:O 700,000 200,000 0.11 0.03 200,000 2013-01-22
20 0405 Yuexiu Real Estate Investment Trust:Unit 1,008,178 50,000 0.04 0.00 198,000 2013-01-22
21 0041 GREAT EAGLE HOLDINGS LIMITED:O 445,213 7,000 0.07 0.00 196,000 2013-01-22
22 0941 China Mobile Limited (HK):O 1,204,217 2,000 0.01 0.00 173,400 2013-01-22
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 142,800 14,000 0.01 0.00 173,040 2013-01-22
24 0450 HUNG HING PRINTING GROUP LIMITED:O 1,592,000 120,000 0.18 0.01 162,000 2013-01-22
25 1031 Kingston Financial Group Limited:O 1,417,000 200,000 0.01 0.00 152,000 2013-01-22
26 0587 Hua Han Health Industry Holdings Limited:O 420,480 70,080 0.01 0.00 151,373 2013-01-22
27 0242 SHUN TAK HOLDINGS LIMITED:O 407,161 34,000 0.01 0.00 150,960 2013-01-22
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 190,000 30,000 0.04 0.01 139,800 2013-01-22
29 1339 People's Insurance Company (Group) of China Limited (The):H 6,754,000 27,000 0.08 0.00 126,090 2013-01-22
30 0999 I.T LIMITED:O 254,036 30,000 0.02 0.00 117,000 2013-01-22
31 1299 AIA Group Limited:O 1,858,800 3,800 0.02 0.00 114,000 2013-01-22
32 0054 HOPEWELL HOLDINGS LIMITED:O 298,900 3,000 0.03 0.00 99,000 2013-01-22
33 0190 HKC (HOLDINGS) LIMITED:O 29,627,641 300,000 0.26 0.00 97,500 2013-01-22
34 8025 Asian Capital Resources (Holdings) Limited:O 110,000 108,000 0.01 0.01 97,200 2013-01-22
35 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,904,500 52,000 0.17 0.00 96,720 2013-01-22
36 0194 LIU CHONG HING INVESTMENT LIMITED:O 44,660 10,000 0.01 0.00 93,600 2013-01-22
37 0891 Trinity Limited (BM):O 308,000 18,000 0.02 0.00 91,620 2013-01-22
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 91,400 2013-01-22
39 0137 JINHUI HOLDINGS COMPANY LIMITED:O 246,000 52,000 0.05 0.01 89,440 2013-01-22
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 420,850 20,000 0.01 0.00 89,000 2013-01-22
41 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 172,000 60,000 0.07 0.02 84,600 2013-01-22
42 1030 SEAZEN GROUP LIMITED:O 540,000 50,000 0.01 0.00 84,000 2013-01-22
43 0065 Grand Ocean Advanced Resources Company Limited:O 427,596 80,000 0.05 0.01 80,000 2013-01-22
44 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,155,000 50,000 0.12 0.01 79,500 2013-01-22
45 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,077 2,000 0.00 0.00 77,900 2013-01-22
46 3333 China Evergrande Group:O 4,987,000 18,000 0.03 -0.00 77,580 2013-01-22
47 2626 Hunan Nonferrous Metals Corporation Limited:H 368,000 30,000 0.02 0.00 76,200 2013-01-22
48 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 64,000 32,000 0.02 0.01 75,520 2013-01-22
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,752,000 4,000 0.02 0.00 68,480 2013-01-22
50 0076 Elate Holdings Limited:O 3,579,217 600,000 0.07 0.01 66,600 2013-01-22
51 1918 Sunac China Holdings Limited:O 11,000 10,000 0.00 0.00 66,500 2013-01-22
52 0119 Poly Property Group Co., Limited:O 450,000 10,000 0.01 0.00 64,400 2013-01-22
53 2128 China Lesso Group Holdings Limited:O 311,000 10,000 0.01 0.00 59,700 2013-01-22
54 2345 Shanghai Prime Machinery Company Limited:H 268,000 50,000 0.04 0.01 59,500 2013-01-22
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 700,000 20,000 0.08 0.00 59,200 2013-01-22
56 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 7,200,842 100,000 1.08 0.02 56,000 2013-01-22
57 0868 XINYI GLASS HOLDINGS LIMITED:O 672,651 10,000 0.02 0.00 52,200 2013-01-22
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,135,000 10,000 0.05 0.00 50,600 2013-01-22
59 1238 Powerlong Real Estate Holdings Limited:O 2,492,000 20,000 0.06 0.00 47,400 2013-01-22
60 8198 Crypto Flow Technology Limited:O 264,000 68,000 0.01 0.00 45,560 2013-01-22
61 0082 Crazy Sports Group Limited:O 4,863,000 60,000 0.15 0.00 43,800 2013-01-22
62 0728 CHINA TELECOM CORPORATION LIMITED:H 3,666,000 10,000 0.03 0.00 43,700 2013-01-22
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 2,000 0.00 0.00 42,900 2013-01-22
64 0419 Hony Media Group:O 6,196,462 100,000 0.24 0.00 40,000 2013-01-22
65 1180 Paradise Entertainment Limited (BM):O 3,256,600 500,000 0.11 0.02 38,000 2013-01-22
66 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 302,000 20,000 0.01 0.00 37,600 2013-01-22
67 0970 New Sparkle Roll International Group Limited:O 677,000 48,000 0.02 0.00 36,480 2013-01-22
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 66,694 3,000 0.00 0.00 35,280 2013-01-22
69 0123 Yuexiu Property Company Limited:O 6,862,560 12,000 0.07 0.00 34,080 2013-01-22
70 0729 FDG Electric Vehicles Limited:O 3,920,370 100,000 0.04 0.00 33,500 2013-01-22
71 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 20,000 0.00 0.00 32,600 2013-01-22
72 1140 Wealthink AI-Innovation Capital Limited (KY):O 692,000 40,000 0.07 0.00 31,600 2013-01-22
73 8137 Honbridge Holdings Limited:O 224,000 24,000 0.00 0.00 30,480 2013-01-22
74 1186 China Railway Construction Corporation Limited:H 295,500 3,500 0.01 0.00 29,820 2013-01-22
75 1133 Harbin Electric Company Limited:H 396,000 4,000 0.06 0.00 28,960 2013-01-22
76 0573 Tao Heung Holdings Limited:O 21,000 6,000 0.00 0.00 27,780 2013-01-22
77 0715 China Oceanwide Holdings Limited:O 643,600 40,000 0.01 0.00 27,600 2013-01-22
78 1230 Yashili International Holdings Ltd:O 51,000 10,000 0.00 0.00 26,600 2013-01-22
79 1049 Celestial Asia Securities Holdings Limited:O 351,948 30,000 0.10 0.01 26,400 2013-01-22
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,456,000 10,000 0.08 0.00 26,300 2013-01-22
81 0535 Gemdale Properties and Investment Corporation Limited:O 1,960,000 28,000 0.03 0.00 26,040 2013-01-22
82 8179 Palinda Group Holdings Limited:O 5,296,000 320,000 0.17 0.01 25,920 2013-01-22
83 0598 SINOTRANS LIMITED:H 424,000 18,000 0.02 0.00 25,740 2013-01-22
84 0606 China Agri-Industries Holdings Limited:O 2,330,307 5,000 0.04 0.00 25,550 2013-01-22
85 1101 China Huarong Energy Company Limited:O 1,154,500 15,000 0.02 0.00 25,050 2013-01-22
86 3933 United Laboratories International Holdings Limited (The):O 159,000 6,000 0.01 0.00 24,360 2013-01-22
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 586,200 10,000 0.05 0.00 24,000 2013-01-22
88 0756 Summi (Group) Holdings Limited:O 60,000 20,000 0.00 0.00 23,400 2013-01-22
89 0364 Blockchain Group Company Limited:O 2,608,950 80,000 0.18 0.01 20,800 2013-01-22
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 160,839 1,500 0.02 0.00 19,830 2013-01-22
91 0067 China Lumena New Materials Corp.:O 2,366,000 10,000 0.04 0.00 18,800 2013-01-22
92 0390 CHINA RAILWAY GROUP LIMITED:H 1,355,000 4,000 0.03 0.00 17,680 2013-01-22
93 0464 China In-Tech Limited:O 280,000 40,000 0.06 0.01 15,800 2013-01-22
94 1208 MMG Limited (HK):O 1,347,200 4,000 0.03 0.00 13,600 2013-01-22
95 2266 Dorsett Hospitality International Limited:O 25,985 2,000 0.00 0.00 3,900 2013-01-22
96 1889 Sanai Health Industry Group Company Limited:O 820,000 -2,500 0.05 -0.00 -1,075 2013-01-22
97 0956 China Suntien Green Energy Corporation Limited:H 331,000 -1,000 0.02 -0.00 -1,840 2013-01-22
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 837,000 -1,500 0.02 -0.00 -3,180 2013-01-22
99 0072 Meta Media Holdings Limited:O 88,000 -2,000 0.02 -0.00 -4,840 2013-01-22
100 1929 Chow Tai Fook Jewellery Group Limited:O 280,800 -400 0.00 -0.00 -5,264 2013-01-22
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 913,656 -500 0.05 -0.00 -5,660 2013-01-22
102 1888 Kingboard Laminates Holdings Limited:O 519,409 -2,000 0.02 -0.00 -8,160 2013-01-22
103 8239 Capital Finance Holdings Limited:O 33,200 -10,000 0.01 -0.00 -8,200 2013-01-22
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 477,460 -30,000 0.06 -0.00 -8,400 2013-01-22
105 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 -1,000 0.01 -0.00 -8,900 2013-01-22
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,438,975 -2,000 0.09 -0.00 -9,180 2013-01-22
107 2228 CECEP COSTIN New Materials Group Limited:O 61,000 -3,000 0.01 -0.00 -9,930 2013-01-22
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 666,000 -8,000 0.01 -0.00 -10,000 2013-01-22
109 0805 GLENCORE PLC:O 149,400 -300 0.00 -0.00 -14,070 2013-01-22
110 3328 Bank of Communications Co., Ltd.:H 7,426,926 -2,200 0.02 -0.00 -14,080 2013-01-22
111 2223 Casablanca Group Limited (KY):O 80,000 -8,000 0.04 -0.00 -15,280 2013-01-22
112 2357 AviChina Industry & Technology Company Limited:H 484,000 -4,000 0.02 -0.00 -15,320 2013-01-22
113 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 318,000 -1,000 0.01 -0.00 -15,500 2013-01-22
114 2188 China Titans Energy Technology Group Co., Limited:O 92,000 -28,000 0.01 -0.00 -16,520 2013-01-22
115 0635 PLAYMATES HOLDINGS LIMITED:O 455,560 -2,880 0.19 -0.00 -18,893 2013-01-22
116 1313 China Resources Building Materials Technology Holdings Limited:O 1,268,000 -4,000 0.02 -0.00 -20,240 2013-01-22
117 0921 Hisense Home Appliances Group Co., Ltd.:H 145,000 -5,000 0.03 -0.00 -20,550 2013-01-22
118 0815 China Silver Group Limited:O 86,000 -14,000 0.01 -0.00 -20,580 2013-01-22
119 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 -2,000 0.01 -0.00 -23,760 2013-01-22
120 0546 Fufeng Group Limited:O 5,071,000 -6,000 0.29 -0.00 -25,260 2013-01-22
121 0382 Welling Holding Limited:O 2,195,600 -20,000 0.08 -0.00 -26,200 2013-01-22
122 0758 Macrolink Capital Holdings Limited:O 3,821,535 -58,000 0.38 -0.01 -26,970 2013-01-22
123 0914 Anhui Conch Cement Company Limited:H 1,643,000 -1,000 0.13 -0.00 -29,350 2013-01-22
124 0753 Air China Limited:H 676,400 -4,000 0.01 -0.00 -29,400 2013-01-22
125 0083 SINO LAND COMPANY LIMITED:O 257,795 -2,000 0.00 -0.00 -30,880 2013-01-22
126 2002 China Sunshine Paper Holdings Company Limited:O 143,500 -30,000 0.02 -0.00 -30,900 2013-01-22
127 0747 Shenyang Public Utility Holdings Company Limited:H 1,250,000 -54,000 0.30 -0.01 -31,320 2013-01-22
128 1336 New China Life Insurance Company Ltd.:H 31,600 -1,000 0.00 -0.00 -31,900 2013-01-22
129 2007 Country Garden Holdings Company Limited:O 902,154 -8,000 0.00 -0.00 -32,640 2013-01-22
130 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,733,381 -100,924 0.18 -0.00 -32,800 2013-01-22
131 0493 GOME Retail Holdings Limited:O 5,078,204 -35,000 0.03 -0.00 -32,900 2013-01-22
132 1073 Da Yu Financial Holdings Limited:O 594,400 -100,000 0.06 -0.01 -33,500 2013-01-22
133 2012 SUNSHINE OILSANDS LTD.:O 1,328,000 -10,000 0.05 -0.00 -33,500 2013-01-22
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 206,000 -10,000 0.01 -0.00 -34,000 2013-01-22
135 3918 NagaCorp Ltd.:O 394,092 -6,000 0.02 -0.00 -35,220 2013-01-22
136 0325 Trauson Holdings Company Limited:O 115,000 -5,000 0.01 -0.00 -36,600 2013-01-22
137 0622 Oshidori International Holdings Limited:O 8,666,036 -243,000 0.12 -0.00 -38,151 2013-01-22
138 0307 Up Energy Development Group Limited:O 1,073,010 -46,000 0.06 -0.00 -38,180 2013-01-22
139 0764 Eternity Investment Limited:O 837,567 -40,000 0.33 -0.02 -40,000 2013-01-22
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 133,000 -10,000 0.01 -0.00 -41,200 2013-01-22
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 299,800 -10,000 0.06 -0.00 -41,200 2013-01-22
142 1234 China Lilang Limited:O 282,000 -8,000 0.02 -0.00 -43,440 2013-01-22
143 0397 Minerva Group Holding Limited:O 5,886,958 -300,000 0.09 -0.00 -45,000 2013-01-22
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 328,920 -10,000 0.01 -0.00 -49,800 2013-01-22
145 0691 China Shanshui Cement Group Limited:O 751,000 -10,000 0.03 -0.00 -56,500 2013-01-22
146 1393 Hidili Industry International Development Limited:O 270,000 -24,000 0.01 -0.00 -57,360 2013-01-22
147 3983 China BlueChemical Ltd.:H 262,000 -10,000 0.01 -0.00 -57,800 2013-01-22
148 3389 Hengdeli Holdings Limited:O 62,000 -20,000 0.00 -0.00 -61,400 2013-01-22
149 0270 GUANGDONG INVESTMENT LIMITED:O 463,200 -10,000 0.01 -0.00 -62,000 2013-01-22
150 0347 Angang Steel Company Limited:H 1,094,033 -10,000 0.10 -0.00 -62,300 2013-01-22
151 0832 Central China Real Estate Limited:O 202,000 -20,000 0.01 -0.00 -63,400 2013-01-22
152 0571 ESUN HOLDINGS LIMITED:O 2,064,000 -40,000 0.17 -0.00 -63,600 2013-01-22
153 0468 Greatview Aseptic Packaging Company Limited:O 0 -15,000 0.00 -0.00 -63,900 2013-01-22
154 0002 CLP HOLDINGS LIMITED:O 395,306 -1,000 0.02 -0.00 -65,000 2013-01-22
155 0778 Fortune Real Estate Investment Trust:Unit 396,000 -10,000 0.02 -0.00 -66,600 2013-01-22
156 3300 CHINA GLASS HOLDINGS LIMITED:O 134,000 -50,000 0.01 -0.00 -67,500 2013-01-22
157 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 444,000 -60,000 0.04 -0.00 -68,400 2013-01-22
158 0998 China CITIC Bank Corporation Limited:H 2,648,560 -13,000 0.02 -0.00 -70,460 2013-01-22
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 -1,000 0.00 -0.00 -75,500 2013-01-22
160 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,482,000 -110,000 0.93 -0.04 -75,900 2013-01-22
161 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,144,000 -100,000 0.23 -0.00 -76,000 2013-01-22
162 1898 China Coal Energy Company Limited:H 1,085,923 -9,000 0.03 -0.00 -78,570 2013-01-22
163 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,497,192 -33,000 0.22 -0.00 -79,200 2013-01-22
164 0177 Jiangsu Expressway Company Limited:H 180,000 -10,000 0.01 -0.00 -80,000 2013-01-22
165 1171 Yankuang Energy Group Company Limited:H 1,254,000 -6,000 0.06 -0.00 -81,480 2013-01-22
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 424,403 -8,000 0.01 -0.00 -82,400 2013-01-22
167 2008 Phoenix Media Investment (Holdings) Limited:O 1,348,000 -30,000 0.03 -0.00 -83,400 2013-01-22
168 0665 Haitong International Securities Group Limited:O 168,001 -20,000 0.02 -0.00 -84,200 2013-01-22
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 -3,000 0.01 -0.00 -87,750 2013-01-22
170 0751 Skyworth Group Limited:O 972,011 -20,000 0.04 -0.00 -92,400 2013-01-22
171 0563 Shanghai Industrial Urban Development Group Limited:O 1,856,900 -44,000 0.04 -0.00 -103,840 2013-01-22
172 0297 Sinofert Holdings Limited:O 816,800 -50,000 0.01 -0.00 -104,500 2013-01-22
173 0760 Talent Property Group Limited:O 118,500 -450,000 0.00 -0.01 -108,000 2013-01-22
174 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,400 -3,400 0.00 -0.00 -108,120 2013-01-22
175 1972 SWIRE PROPERTIES LIMITED:O 60,880 -4,200 0.00 -0.00 -115,290 2013-01-22
176 0202 EverChina Int'l Holdings Company Limited:O 462,300 -300,000 0.01 -0.00 -121,500 2013-01-22
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,912,000 -38,000 0.09 -0.00 -122,360 2013-01-22
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,199,000 -30,000 0.02 -0.00 -123,900 2013-01-22
179 0853 MicroPort Scientific Corporation:O 154,000 -28,000 0.01 -0.00 -141,960 2013-01-22
180 1800 China Communications Construction Company Limited:H 1,815,059 -17,000 0.04 -0.00 -142,970 2013-01-22
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 323,000 -58,000 0.01 -0.00 -147,900 2013-01-22
182 1618 Metallurgical Corporation of China Ltd.:H 3,958,000 -82,000 0.14 -0.00 -148,420 2013-01-22
183 0366 Luks Group (Vietnam Holdings) Company Limited:O 330,740 -60,000 0.06 -0.01 -150,000 2013-01-22
184 1051 G-Resources Group Limited:O 33,237,399 -369,000 0.18 -0.00 -153,135 2013-01-22
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,055,852 -5,000 1.44 -0.00 -155,750 2013-01-22
186 0548 Shenzhen Expressway Corporation Limited:H 534,000 -50,000 0.07 -0.01 -162,500 2013-01-22
187 1088 China Shenhua Energy Company Limited:H 232,155 -5,000 0.01 -0.00 -165,250 2013-01-22
188 0978 China Merchants Land Limited:O 121,000 -60,000 0.01 -0.01 -165,600 2013-01-22
189 0189 DONGYUE GROUP LIMITED:O 457,000 -29,000 0.02 -0.00 -166,460 2013-01-22
190 0101 HANG LUNG PROPERTIES LIMITED:O 203,537 -6,000 0.00 -0.00 -181,200 2013-01-22
191 0908 Zhuhai Holdings Investment Group Limited:O 280,000 -150,000 0.03 -0.01 -195,000 2013-01-22
192 2282 MGM China Holdings Limited:O 386,400 -11,200 0.01 -0.00 -195,552 2013-01-22
193 1371 China Ecotourism Group Limited:O 22,473,820 -1,548,000 0.30 -0.02 -202,788 2013-01-22
194 2020 ANTA Sports Products Limited:O 50,000 -25,000 0.00 -0.00 -203,000 2013-01-22
195 3800 GCL Technology Holdings Limited (KY):O 3,367,000 -100,000 0.02 -0.00 -211,000 2013-01-22
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,660,178 -8,000 0.13 -0.00 -214,400 2013-01-22
197 1988 China Minsheng Banking Corp., Ltd.:H 864,000 -22,200 0.01 -0.00 -234,876 2013-01-22
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,760,700 -9,000 0.02 -0.00 -235,350 2013-01-22
199 1361 361 Degrees International Limited:O 505,000 -100,000 0.02 -0.00 -237,000 2013-01-22
200 0925 Beijing Properties (Holdings) Limited:O 23,462,000 -392,000 0.61 -0.01 -239,120 2013-01-22
201 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 75,000 -150,000 0.01 -0.02 -244,500 2013-01-22
202 2899 ZIJIN MINING GROUP CO., LTD.:H 3,944,200 -80,000 0.07 -0.00 -254,400 2013-01-22
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,686,000 -64,000 0.07 -0.00 -256,000 2013-01-22
204 0004 Wharf (Holdings) Limited (The):O 633,347 -4,000 0.02 -0.00 -264,800 2013-01-22
205 3378 Xiamen International Port Co., Ltd:H 2,834,000 -250,000 0.29 -0.03 -275,000 2013-01-22
206 2238 Guangzhou Automobile Group Co., Ltd.:H 453,276 -40,000 0.02 -0.00 -279,200 2013-01-22
207 3382 Tianjin Port Development Holdings Limited:O 5,386,941 -236,000 0.09 -0.00 -287,920 2013-01-22
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 977,655 -2,000 0.09 -0.00 -297,000 2013-01-22
209 2331 LI NING COMPANY LIMITED:O 53,500 -50,000 0.01 -0.00 -328,000 2013-01-22
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,120,080 -30,400 0.15 -0.00 -332,576 2013-01-22
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,527,584 -59,000 0.01 -0.00 -393,530 2013-01-22
212 1818 Zhaojin Mining Industry Company Limited:H 213,500 -33,000 0.02 -0.00 -400,620 2013-01-22
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,093,242 -50,000 0.07 -0.00 -465,500 2013-01-22
214 0066 MTR CORPORATION LIMITED:O 1,333,028 -15,000 0.02 -0.00 -469,500 2013-01-22
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,770,000 -150,000 0.03 -0.00 -489,000 2013-01-22
216 0678 Genting Hong Kong Limited:O 370,877 -150,000 0.00 -0.00 -495,000 2013-01-22
217 0013 Hutchison Whampoa Limited:O 1,492,192 -6,000 0.04 -0.00 -516,300 2013-01-22
218 0823 Link Real Estate Investment Trust:Unit 507,533 -13,000 0.02 -0.00 -520,650 2013-01-22
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,245,000 -7,500 0.04 -0.00 -529,500 2013-01-22
220 3323 China National Building Material Company Limited:H 1,772,000 -46,000 0.06 -0.00 -561,200 2013-01-22
221 0019 SWIRE PACIFIC LIMITED:A 76,000 -6,000 0.01 -0.00 -594,000 2013-01-22
222 3988 BANK OF CHINA LIMITED:H 48,647,567 -169,000 0.06 -0.00 -635,440 2013-01-22
223 0878 SOUNDWILL HOLDINGS LIMITED:O 309,440 -30,000 0.11 -0.01 -642,000 2013-01-22
224 1398 Industrial and Commercial Bank of China Limited:H 32,352,158 -147,000 0.04 -0.00 -877,590 2013-01-22
225 1199 COSCO SHIPPING Ports Limited:O 678,634 -100,000 0.02 -0.00 -1,264,000 2013-01-22
226 0476 Ev Dynamics (Holdings) Limited:O 13,278,400 -2,430,000 0.96 -0.18 -1,603,800 2013-01-22

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