Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,011,655 29,300 0.09 0.00 4,307,100 2013-01-25
2 0020 WHEELOCK AND COMPANY LIMITED:O 133,402 52,000 0.01 0.00 2,285,400 2013-01-25
3 1299 AIA Group Limited:O 2,076,400 73,600 0.02 0.00 2,270,560 2013-01-25
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,535,000 1,150,000 0.04 0.01 1,207,500 2013-01-25
5 0891 Trinity Limited (BM):O 606,000 260,000 0.04 0.02 1,190,800 2013-01-25
6 3333 China Evergrande Group:O 5,276,000 176,000 0.03 0.00 728,640 2013-01-25
7 0177 Jiangsu Expressway Company Limited:H 246,000 66,000 0.02 0.01 518,100 2013-01-25
8 2012 SUNSHINE OILSANDS LTD.:O 1,988,000 160,000 0.07 0.01 494,400 2013-01-25
9 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 160,000 36,000 0.10 0.02 479,520 2013-01-25
10 2888 STANDARD CHARTERED PLC:O 166,573 2,300 0.01 0.00 470,580 2013-01-25
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,839 31,000 0.02 0.00 418,500 2013-01-25
12 1068 China Yurun Food Group Limited:O 727,000 72,000 0.04 0.00 408,240 2013-01-25
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,307 3,000 0.01 0.00 389,700 2013-01-25
14 0563 Shanghai Industrial Urban Development Group Limited:O 1,786,900 156,000 0.04 0.00 341,640 2013-01-25
15 0062 Transport International Holdings Limited:O 119,538 17,600 0.03 0.00 300,608 2013-01-25
16 1883 CITIC Telecom International Holdings Limited:O 649,250 100,000 0.03 0.00 264,000 2013-01-25
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,000 25,000 0.00 0.00 262,500 2013-01-25
18 0998 China CITIC Bank Corporation Limited:H 2,845,560 50,000 0.02 0.00 261,500 2013-01-25
19 1348 Quali-Smart Holdings Limited:O 170,000 170,000 0.07 0.07 255,000 2013-01-25
20 0941 China Mobile Limited (HK):O 1,216,717 3,000 0.01 0.00 252,000 2013-01-25
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,811,000 500,000 0.02 0.00 242,500 2013-01-25
22 1186 China Railway Construction Corporation Limited:H 328,500 29,000 0.02 0.00 236,640 2013-01-25
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 290,288 4,000 0.01 0.00 234,000 2013-01-25
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,106,805 50,000 0.08 0.00 229,500 2013-01-25
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 760,000 80,000 0.08 0.01 224,000 2013-01-25
26 8228 National Arts Group Holdings Limited:O 2,040,000 2,000,000 0.05 0.05 216,000 2013-01-25
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,881 6,000 0.01 0.00 206,400 2013-01-25
28 1766 CRRC Corporation Limited:H 396,000 30,000 0.02 0.00 187,800 2013-01-25
29 2868 Beijing Capital Land Co., Ltd.:H 510,000 50,000 0.05 0.00 174,500 2013-01-25
30 0291 China Resources Beer (Holdings) Company Limited:O 138,000 6,000 0.01 0.00 163,800 2013-01-25
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 898,297 14,000 0.02 0.00 161,000 2013-01-25
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,193,381 460,000 0.19 0.00 149,500 2013-01-25
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 824,549 6,000 0.01 0.00 145,200 2013-01-25
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,246,500 35,000 0.02 0.00 141,400 2013-01-25
35 0001 CK Hutchison Holdings Limited:O 433,135 1,000 0.02 0.00 129,700 2013-01-25
36 0102 Summit Ascent Holdings Limited:O 54,000 44,000 0.02 0.02 116,600 2013-01-25
37 1829 China Machinery Engineering Corporation:H 41,000 17,000 0.00 0.00 115,260 2013-01-25
38 0272 SHUI ON LAND LIMITED:O 2,791,895 30,000 0.05 0.00 110,100 2013-01-25
39 0938 MAN SANG INTERNATIONAL LIMITED:O 10,240,000 200,000 0.80 0.02 106,000 2013-01-25
40 0729 FDG Electric Vehicles Limited:O 10,600,370 340,000 0.10 0.00 105,400 2013-01-25
41 0123 Yuexiu Property Company Limited:O 6,950,560 38,000 0.07 0.00 103,740 2013-01-25
42 0853 MicroPort Scientific Corporation:O 246,000 20,000 0.02 0.00 102,400 2013-01-25
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,338 40,000 0.02 0.01 102,400 2013-01-25
44 1200 Midland Holdings Limited (BM):O 461,000 26,000 0.06 0.00 101,660 2013-01-25
45 0958 Huaneng Renewables Corporation Limited:H 108,000 66,000 0.00 0.00 99,000 2013-01-25
46 0273 MASON GROUP HOLDINGS LIMITED:O 2,602,808 100,000 1.73 0.07 97,000 2013-01-25
47 0207 Joy City Property Limited:O 34,000 20,000 0.01 0.00 92,400 2013-01-25
48 2005 SSY Group Limited (KY):O 2,116,000 40,000 0.07 0.00 88,000 2013-01-25
49 0884 CIFI Holdings (Group) Co. Ltd.:O 280,000 50,000 0.00 0.00 85,000 2013-01-25
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,128,280 8,200 0.15 0.00 84,952 2013-01-25
51 0808 Prosperity Real Estate Investment Trust:Unit 12,061,187 34,000 0.87 0.00 84,320 2013-01-25
52 0358 Jiangxi Copper Company Limited:H 900,000 4,000 0.06 0.00 81,400 2013-01-25
53 0880 SJM Holdings Limited:O 106,000 4,000 0.00 0.00 80,800 2013-01-25
54 0823 Link Real Estate Investment Trust:Unit 508,533 2,000 0.02 0.00 79,400 2013-01-25
55 0397 Minerva Group Holding Limited:O 7,326,958 440,000 0.12 0.01 79,200 2013-01-25
56 0148 Kingboard Holdings Limited:O 24,600 3,000 0.00 0.00 78,600 2013-01-25
57 0404 Hsin Chong Group Holdings Limited:O 1,630,000 50,000 0.17 0.01 72,000 2013-01-25
58 0686 Beijing Energy International Holding Co., Ltd.:O 510,000 50,000 0.06 0.01 71,500 2013-01-25
59 2689 Nine Dragons Paper (Holdings) Limited:O 557,000 10,000 0.01 0.00 69,600 2013-01-25
60 2238 Guangzhou Automobile Group Co., Ltd.:H 473,276 10,000 0.02 0.00 63,800 2013-01-25
61 0883 CNOOC LIMITED:O 2,821,000 4,000 0.01 0.00 63,280 2013-01-25
62 0543 Pacific Online Limited:O 407,450 20,000 0.04 0.00 61,000 2013-01-25
63 1222 WANG ON GROUP LIMITED:O 14,455,175 440,000 0.22 0.01 56,320 2013-01-25
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 376,000 50,000 0.02 0.00 54,000 2013-01-25
65 1161 WATER OASIS GROUP LIMITED:O 218,000 50,000 0.03 0.01 51,000 2013-01-25
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 350,000 10,000 0.01 0.00 50,800 2013-01-25
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 43,238 4,000 0.00 0.00 49,600 2013-01-25
68 0076 Elate Holdings Limited:O 3,579,217 500,000 0.07 0.01 49,000 2013-01-25
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 488,000 44,000 0.04 0.00 48,840 2013-01-25
70 0903 TPV TECHNOLOGY LIMITED:O 138,000 20,000 0.01 0.00 46,200 2013-01-25
71 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 683,000 8,000 0.07 0.00 44,880 2013-01-25
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 902,156 4,000 0.05 0.00 43,840 2013-01-25
73 2357 AviChina Industry & Technology Company Limited:H 500,000 12,000 0.02 0.00 43,800 2013-01-25
74 1051 G-Resources Group Limited:O 33,435,399 108,000 0.18 0.00 43,740 2013-01-25
75 1628 Yuzhou Group Holdings Company Limited:O 62,800 20,000 0.00 0.00 43,200 2013-01-25
76 0764 Eternity Investment Limited:O 57,567 50,000 0.02 0.02 42,500 2013-01-25
77 1128 Wynn Macau, Limited:O 656,000 2,000 0.01 0.00 41,700 2013-01-25
78 1313 China Resources Building Materials Technology Holdings Limited:O 1,296,000 8,000 0.02 0.00 39,120 2013-01-25
79 1207 SRE Group Limited:O 2,473,711 100,000 0.04 0.00 39,000 2013-01-25
80 0866 China Qinfa Group Limited:O 4,644,000 34,000 0.22 0.00 38,420 2013-01-25
81 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 143,000 10,000 0.01 0.00 38,300 2013-01-25
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 122,000 10,000 0.01 0.00 38,000 2013-01-25
83 1198 Royale Home Holdings Limited:O 572,120 48,000 0.05 0.00 37,920 2013-01-25
84 2341 EcoGreen International Group Limited:O 26,000 24,000 0.01 0.00 36,240 2013-01-25
85 0094 Greenheart Group Limited:O 225,800 56,000 0.03 0.01 35,840 * 2013-01-25
86 1101 China Huarong Energy Company Limited:O 1,177,500 23,000 0.02 0.00 34,960 2013-01-25
87 1899 Xingda International Holdings Limited:O 157,000 10,000 0.01 0.00 34,400 2013-01-25
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 74,000 2,000 0.03 0.00 33,200 2013-01-25
89 0006 Power Assets Holdings Limited:O 277,515 500 0.01 0.00 33,200 2013-01-25
90 0196 Honghua Group Limited:O 1,155,000 10,000 0.04 0.00 32,700 2013-01-25
91 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 4,000 0.00 0.00 32,680 2013-01-25
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,752,000 2,000 0.02 0.00 32,680 2013-01-25
93 0190 HKC (HOLDINGS) LIMITED:O 29,729,641 102,000 0.26 0.00 32,640 2013-01-25
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,424,000 80,000 0.09 0.00 32,400 2013-01-25
95 2338 WEICHAI POWER CO., LTD.:H 21,840 1,000 0.00 0.00 31,250 2013-01-25
96 1968 Peak Sport Products Co., Limited:O 120,000 20,000 0.01 0.00 30,200 2013-01-25
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,445,975 7,000 0.09 0.00 30,100 2013-01-25
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,145,000 7,000 0.02 0.00 29,540 2013-01-25
99 0307 Up Energy Development Group Limited:O 715,010 36,000 0.04 0.00 29,520 2013-01-25
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 29,200 2013-01-25
101 2331 LI NING COMPANY LIMITED:O 58,000 5,500 0.01 0.00 29,150 2013-01-25
102 0596 Inspur Digital Enterprise Technology Limited:O 3,250,000 100,000 0.08 0.00 29,000 2013-01-25
103 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 84,000 32,000 0.01 0.01 27,840 2013-01-25
104 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 1,000 0.01 0.00 27,300 2013-01-25
105 0806 Value Partners Group Limited:O 914,000 5,000 0.05 0.00 26,600 2013-01-25
106 1398 Industrial and Commercial Bank of China Limited:H 32,292,113 3,955 0.04 0.00 23,374 2013-01-25
107 0494 LI & FUNG LIMITED:O 800,560 2,000 0.01 0.00 23,040 2013-01-25
108 1001 Hong Kong Shanghai Alliance Holdings Limited:O 396,000 22,000 0.10 0.01 22,660 2013-01-25
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 658,500 30,000 0.03 0.00 21,900 2013-01-25
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 305,800 6,000 0.06 0.00 20,520 2013-01-25
111 1124 COASTAL GREENLAND LIMITED:O 590,000 30,000 0.02 0.00 20,100 2013-01-25
112 3988 BANK OF CHINA LIMITED:H 48,662,567 5,000 0.06 0.00 18,800 2013-01-25
113 1033 Sinopec Oilfield Service Corporation:H 1,576,000 10,000 0.11 0.00 18,400 2013-01-25
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,280,000 10,000 0.08 0.00 17,500 2013-01-25
115 0623 SinoMedia Holding Limited:O 225,000 5,000 0.04 0.00 17,450 2013-01-25
116 1260 Wonderful Sky Financial Group Holdings Limited:O 80,000 16,000 0.01 0.00 16,160 2013-01-25
117 1336 New China Life Insurance Company Ltd.:H 32,100 500 0.00 0.00 14,775 2013-01-25
118 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,020,666 68,000 0.03 0.00 14,348 2013-01-25
119 0285 BYD Electronic (International) Company Limited:O 123,000 5,000 0.01 0.00 12,600 2013-01-25
120 0063 China Asia Valley Group Limited:O 254,000 100,000 0.01 0.00 9,400 2013-01-25
121 0106 Landsea Green Management Limited:O 282,799 20,000 0.01 0.00 8,500 2013-01-25
122 0801 Golden Meditech Holdings Limited:O 692,000 8,000 0.03 0.00 7,920 2013-01-25
123 8100 Famous Tech International Holdings Limited:O 1,152,591 40,000 0.09 0.00 7,320 2013-01-25
124 0111 Cinda International Holdings Limited:O 706,000 6,000 0.11 0.00 5,760 2013-01-25
125 8080 North Asia Strategic Holdings Limited:O 513,119 24,000 0.04 0.00 5,184 2013-01-25
126 1011 China NT Pharma Group Company Limited:O 280,500 5,000 0.03 0.00 4,850 2013-01-25
127 0985 CST Holding (HK) Limited (KY):O 19,966,893 40,000 0.07 0.00 4,440 2013-01-25
128 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 304,000 2,000 0.01 0.00 3,620 2013-01-25
129 0475 Central Development Holdings Limited:O 1,370,000 2,000 0.50 0.00 3,280 2013-01-25
130 3339 Lonking Holdings Limited:O 1,700,000 1,000 0.04 0.00 2,030 2013-01-25
131 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 431,000 500 0.10 0.00 1,960 2013-01-25
132 1102 Enviro Energy International Holdings Limited:O 1,196,000 2,000 0.04 0.00 380 2013-01-25
133 1988 China Minsheng Banking Corp., Ltd.:H 923,300 -200 0.02 -0.00 -2,172 2013-01-25
134 0329 OCI International Holdings Limited:O 731 -2,000 0.00 -0.00 -2,720 2013-01-25
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,055,762 -90 1.44 -0.00 -2,862 2013-01-25
136 1282 Renze Harvest International Limited:O 588,000 -20,000 0.02 -0.00 -4,420 2013-01-25
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 326,920 -2,000 0.01 -0.00 -8,420 2013-01-25
138 0619 South China Financial Holdings Limited:O 3,907,500 -100,000 0.08 -0.00 -9,200 2013-01-25
139 8220 Bingo Group Holdings Limited:O 1,372,000 -40,000 0.05 -0.00 -9,560 2013-01-25
140 2789 Yuanda China Holdings Limited:O 22,000 -10,000 0.00 -0.00 -9,600 2013-01-25
141 0993 XinKong International Capital Holdings Limited:O 390,220 -50,000 0.06 -0.01 -10,000 2013-01-25
142 0410 SOHO CHINA LIMITED:O 391,500 -1,500 0.01 -0.00 -10,440 2013-01-25
143 0945 MANULIFE FINANCIAL CORPORATION:O 146,334 -100 0.01 -0.00 -11,390 2013-01-25
144 1059 KANTONE HOLDINGS LIMITED:O 5,448,282 -150,000 0.07 -0.00 -11,850 2013-01-25
145 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 -2,000 0.00 -0.00 -13,020 2013-01-25
146 8137 Honbridge Holdings Limited:O 212,000 -12,000 0.00 -0.00 -14,760 2013-01-25
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,215,000 -10,000 0.13 -0.00 -15,200 2013-01-25
148 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 -500 0.00 -0.00 -15,525 2013-01-25
149 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,639,100 -20,000 0.50 -0.00 -15,600 2013-01-25
150 0848 Maoye International Holdings Limited:O 29,133,400 -10,000 0.54 -0.00 -16,800 2013-01-25
151 0142 FIRST PACIFIC COMPANY LIMITED:O 43,668 -2,000 0.00 -0.00 -18,480 2013-01-25
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,534,000 -600,000 0.04 -0.00 -18,600 2013-01-25
153 0548 Shenzhen Expressway Corporation Limited:H 528,000 -6,000 0.07 -0.00 -19,320 2013-01-25
154 1086 Goodbaby International Holdings Limited:O 81,000 -5,000 0.01 -0.00 -19,350 2013-01-25
155 0067 China Lumena New Materials Corp.:O 2,312,000 -10,000 0.04 -0.00 -19,400 2013-01-25
156 3378 Xiamen International Port Co., Ltd:H 1,684,000 -20,000 0.17 -0.00 -20,800 2013-01-25
157 1052 Yuexiu Transport Infrastructure Limited:O 213,706 -5,126 0.01 -0.00 -21,734 2013-01-25
158 0760 Talent Property Group Limited:O 13,500 -105,000 0.00 -0.00 -22,365 2013-01-25
159 0756 Summi (Group) Holdings Limited:O 40,000 -20,000 0.00 -0.00 -22,400 2013-01-25
160 3300 CHINA GLASS HOLDINGS LIMITED:O 86,000 -20,000 0.01 -0.00 -24,400 2013-01-25
161 1230 Yashili International Holdings Ltd:O 41,000 -10,000 0.00 -0.00 -24,400 2013-01-25
162 0011 HANG SENG BANK, LIMITED:O 280,074 -200 0.01 -0.00 -24,900 2013-01-25
163 3389 Hengdeli Holdings Limited:O 54,000 -8,000 0.00 -0.00 -24,960 2013-01-25
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,658,178 -1,000 0.13 -0.00 -25,650 2013-01-25
165 0753 Air China Limited:H 666,400 -4,000 0.01 -0.00 -26,640 2013-01-25
166 0082 Crazy Sports Group Limited:O 5,003,000 -40,000 0.16 -0.00 -27,600 2013-01-25
167 1163 Dejin Resources Group Company Limited:O 113,950 -51,300 0.03 -0.44 -27,702 2013-01-25
168 0245 China Vered Financial Holding Corporation Limited:O 1,285,020 -320,000 0.06 -0.01 -28,480 2013-01-25
169 0119 Poly Property Group Co., Limited:O 437,000 -5,000 0.01 -0.00 -29,750 2013-01-25
170 0390 CHINA RAILWAY GROUP LIMITED:H 1,354,000 -7,000 0.03 -0.00 -30,240 2013-01-25
171 1812 Shandong Chenming Paper Holdings Limited:H 51,500 -10,000 0.01 -0.00 -31,000 2013-01-25
172 0073 ASIAN CITRUS HOLDINGS LIMITED:O 388,000 -9,000 0.03 -0.00 -31,320 2013-01-25
173 2878 Solomon Systech (International) Limited:O 1,594,000 -150,000 0.06 -0.01 -32,250 2013-01-25
174 0008 PCCW LIMITED:O 4,085,587 -10,000 0.06 -0.00 -32,800 2013-01-25
175 0242 SHUN TAK HOLDINGS LIMITED:O 387,161 -8,000 0.01 -0.00 -33,120 2013-01-25
176 0587 Hua Han Health Industry Holdings Limited:O 420,480 -16,000 0.01 -0.00 -33,440 2013-01-25
177 0844 Greatime International Holdings Limited:O 0 -40,000 0.00 -0.01 -34,400 2013-01-25
178 0297 Sinofert Holdings Limited:O 798,800 -18,000 0.01 -0.00 -35,280 2013-01-25
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 863,000 -5,000 0.12 -0.00 -35,400 2013-01-25
180 0606 China Agri-Industries Holdings Limited:O 2,247,307 -8,000 0.04 -0.00 -37,760 2013-01-25
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,451,294 -2,130 0.04 -0.00 -39,277 2013-01-25
182 2228 CECEP COSTIN New Materials Group Limited:O 49,000 -12,000 0.01 -0.00 -39,600 2013-01-25
183 0868 XINYI GLASS HOLDINGS LIMITED:O 672,651 -8,000 0.02 -0.00 -41,040 2013-01-25
184 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 7,100,842 -64,000 1.07 -0.01 -41,600 2013-01-25
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 532,000 -20,000 0.02 -0.00 -44,000 2013-01-25
186 0857 PETROCHINA COMPANY LIMITED:H 6,936,998 -4,000 0.03 -0.00 -44,160 2013-01-25
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,448,000 -18,000 0.08 -0.00 -46,980 2013-01-25
188 1199 COSCO SHIPPING Ports Limited:O 504,634 -4,000 0.02 -0.00 -48,960 2013-01-25
189 0992 LENOVO GROUP LIMITED:O 1,326,000 -6,000 0.01 -0.00 -49,320 2013-01-25
190 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,678,000 -150,000 0.04 -0.00 -49,500 2013-01-25
191 0144 China Merchants Port Holdings Company Limited:O 226,860 -2,000 0.01 -0.00 -53,700 2013-01-25
192 0735 China Power Clean Energy Development Company Limited:O 11,960,000 -140,000 0.10 -0.00 -60,900 2013-01-25
193 1314 Tsui Wah Holdings Limited:O 32,000 -20,000 0.00 -0.00 -62,400 2013-01-25
194 0267 CITIC Limited (HK):O 746,016 -5,000 0.02 -0.00 -62,600 2013-01-25
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -10,000 0.01 -0.00 -67,600 2013-01-25
196 0005 HSBC HOLDINGS PLC:O 4,946,135 -800 0.03 -0.00 -69,200 2013-01-25
197 3328 Bank of Communications Co., Ltd.:H 7,405,926 -11,000 0.02 -0.00 -70,290 2013-01-25
198 3323 China National Building Material Company Limited:H 1,748,000 -6,000 0.06 -0.00 -70,560 2013-01-25
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -71,700 2013-01-25
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,034,020 -5,000 0.02 -0.00 -75,300 2013-01-25
201 8045 Jiangsu NandaSoft Technology Company Limited:H 14,610,000 -168,000 3.47 -0.04 -77,280 2013-01-25
202 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,000 -8,000 0.00 -0.00 -82,400 2013-01-25
203 0651 China Ocean Industry Group Limited:O 535,960 -930,000 0.01 -0.03 -85,560 2013-01-25
204 0311 LUEN THAI HOLDINGS LIMITED:O 1,555,000 -50,000 0.16 -0.01 -86,000 2013-01-25
205 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 -4,000 0.00 -0.00 -86,600 2013-01-25
206 8325 China Smartpay Group Holdings Limited:O 3,190,000 -110,000 0.53 -0.02 -86,900 2013-01-25
207 0013 Hutchison Whampoa Limited:O 1,482,192 -1,000 0.03 -0.00 -87,050 2013-01-25
208 0087 SWIRE PACIFIC LIMITED:B 53,074 -5,000 0.00 -0.00 -93,500 2013-01-25
209 1238 Powerlong Real Estate Holdings Limited:O 1,922,000 -46,000 0.05 -0.00 -94,300 2013-01-25
210 0535 Gemdale Properties and Investment Corporation Limited:O 1,846,000 -100,000 0.03 -0.00 -97,000 2013-01-25
211 3800 GCL Technology Holdings Limited (KY):O 3,271,000 -47,000 0.02 -0.00 -100,580 2013-01-25
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,225,000 -30,000 0.04 -0.00 -101,700 2013-01-25
213 2007 Country Garden Holdings Company Limited:O 914,909 -32,000 0.01 -0.00 -125,440 2013-01-25
214 2008 Phoenix Media Investment (Holdings) Limited:O 1,248,000 -50,000 0.02 -0.00 -147,500 2013-01-25
215 1030 SEAZEN GROUP LIMITED:O 450,000 -110,000 0.01 -0.00 -168,300 2013-01-25
216 0112 Lerthai Group Limited:O 10,216 -40,000 0.00 -0.01 -172,000 2013-01-25
217 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 339,630 -267,534 0.01 -0.01 -184,598 2013-01-25
218 0691 China Shanshui Cement Group Limited:O 714,000 -37,000 0.03 -0.00 -198,690 2013-01-25
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,580,000 -300,000 0.11 -0.01 -213,000 2013-01-25
220 6823 HKT Limited (KY):O 532,888 -31,000 0.01 -0.00 -217,000 2013-01-25
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,389,584 -40,000 0.01 -0.00 -266,800 2013-01-25
222 0638 KIN YAT HOLDINGS LIMITED:O 320,000 -310,000 0.08 -0.07 -313,100 2013-01-25
223 0053 GUOCO GROUP LIMITED:O 116,563,465 -5,000 35.42 -0.00 -462,000 2013-01-25
224 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 269,400 -41,000 0.02 -0.00 -635,500 2013-01-25
225 1060 Damai Entertainment Holdings Limited (BM):O 4,620,320 -2,000,000 0.06 -0.03 -800,000 2013-01-25
226 1339 People's Insurance Company (Group) of China Limited (The):H 7,555,000 -227,000 0.09 -0.00 -1,016,960 2013-01-25
227 0604 SHENZHEN INVESTMENT LIMITED:O 2,455,029 -434,237 0.07 -0.01 -1,641,416 2013-01-25
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,690,700 -67,000 0.02 -0.00 -1,772,150 2013-01-25
229 0566 Hanergy Thin Film Power Group Limited:O 335,914,000 -69,990,000 2.50 -0.52 -25,546,350 2013-01-25

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