Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0941 China Mobile Limited (HK):O 1,321,717 88,500 0.01 0.00 7,535,775 2013-01-29
2 0806 Value Partners Group Limited:O 1,444,000 530,000 0.08 0.03 2,877,900 2013-01-29
3 2866 COSCO SHIPPING Development Co., Ltd.:H 2,099,100 1,010,000 0.06 0.03 2,504,800 2013-01-29
4 1128 Wynn Macau, Limited:O 703,200 51,600 0.01 0.00 1,111,980 2013-01-29
5 1339 People's Insurance Company (Group) of China Limited (The):H 7,904,000 235,000 0.09 0.00 1,078,650 2013-01-29
6 1378 China Hongqiao Group Limited:O 1,774,000 222,000 0.03 0.00 907,980 2013-01-29
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,242,500 11,500 0.04 0.00 791,775 2013-01-29
8 1918 Sunac China Holdings Limited:O 101,000 100,000 0.00 0.00 665,000 2013-01-29
9 0358 Jiangxi Copper Company Limited:H 936,000 31,000 0.07 0.00 643,250 2013-01-29
10 2012 SUNSHINE OILSANDS LTD.:O 2,326,000 200,000 0.08 0.01 618,000 2013-01-29
11 1336 New China Life Insurance Company Ltd.:H 52,600 20,500 0.01 0.00 611,925 2013-01-29
12 2331 LI NING COMPANY LIMITED:O 171,500 113,500 0.02 0.01 602,685 2013-01-29
13 1800 China Communications Construction Company Limited:H 1,681,059 73,000 0.04 0.00 578,160 2013-01-29
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,680,178 22,000 0.13 0.00 566,500 2013-01-29
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,018,000 297,000 0.10 0.01 525,690 2013-01-29
16 1928 Sands China Ltd.:O 98,400 10,800 0.00 0.00 412,020 2013-01-29
17 0992 LENOVO GROUP LIMITED:O 1,112,000 46,000 0.01 0.00 392,380 2013-01-29
18 0064 GET NICE HOLDINGS LIMITED:O 68,058,000 1,000,000 1.52 0.02 350,000 2013-01-29
19 1030 SEAZEN GROUP LIMITED:O 664,000 200,000 0.01 0.00 308,000 2013-01-29
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 48,500 25,000 0.01 0.01 299,000 2013-01-29
21 1171 Yankuang Energy Group Company Limited:H 1,276,000 22,000 0.07 0.00 292,600 2013-01-29
22 1068 China Yurun Food Group Limited:O 783,000 46,000 0.04 0.00 268,640 2013-01-29
23 0001 CK Hutchison Holdings Limited:O 435,135 2,000 0.02 0.00 256,400 2013-01-29
24 3818 China Dongxiang (Group) Co., Ltd.:O 3,218,000 200,000 0.06 0.00 254,000 2013-01-29
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,305,000 74,000 0.10 0.01 234,580 2013-01-29
26 0533 GOLDLION HOLDINGS LIMITED:O 389,000 49,000 0.04 0.00 210,700 2013-01-29
27 0903 TPV TECHNOLOGY LIMITED:O 258,000 90,000 0.01 0.00 208,800 2013-01-29
28 1818 Zhaojin Mining Industry Company Limited:H 242,500 17,000 0.03 0.00 198,900 2013-01-29
29 0166 New Times Corporation Limited (BM):O 1,496,200 200,000 0.20 0.02 196,000 2013-01-29
30 2727 Shanghai Electric Group Company Limited:H 476,000 60,000 0.02 0.00 193,200 2013-01-29
31 0273 MASON GROUP HOLDINGS LIMITED:O 3,082,808 200,000 2.05 0.13 188,000 2013-01-29
32 0272 SHUI ON LAND LIMITED:O 2,858,895 50,000 0.05 0.00 187,000 2013-01-29
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 912,156 17,000 0.05 0.00 184,960 2013-01-29
34 0267 CITIC Limited (HK):O 825,016 13,000 0.02 0.00 162,760 2013-01-29
35 2223 Casablanca Group Limited (KY):O 132,000 82,000 0.07 0.04 150,880 2013-01-29
36 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 7,300,842 200,000 1.10 0.03 138,000 2013-01-29
37 1883 CITIC Telecom International Holdings Limited:O 699,250 50,000 0.03 0.00 137,500 2013-01-29
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 450,850 30,000 0.01 0.00 133,500 2013-01-29
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,130,400 140,000 0.10 0.00 131,600 2013-01-29
40 0956 China Suntien Green Energy Corporation Limited:H 531,000 76,000 0.04 0.01 128,440 2013-01-29
41 1333 China Zhongwang Holdings Limited:O 1,292,400 40,000 0.02 0.00 119,600 2013-01-29
42 0563 Shanghai Industrial Urban Development Group Limited:O 1,786,900 50,000 0.04 0.00 112,500 2013-01-29
43 0123 Yuexiu Property Company Limited:O 6,989,560 40,000 0.08 0.00 111,200 2013-01-29
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,935,880 10,600 0.14 0.00 110,876 2013-01-29
45 3633 Zhongyu Energy Holdings Limited:O 156,000 68,000 0.01 0.00 108,120 2013-01-29
46 1260 Wonderful Sky Financial Group Holdings Limited:O 180,000 100,000 0.02 0.01 104,000 2013-01-29
47 0231 Ping An Securities Group (Holdings) Limited:O 881,072 800,000 0.01 0.01 100,800 2013-01-29
48 1001 Hong Kong Shanghai Alliance Holdings Limited:O 474,000 100,000 0.11 0.02 100,000 2013-01-29
49 0347 Angang Steel Company Limited:H 1,114,033 16,000 0.10 0.00 96,960 2013-01-29
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,106,805 20,000 0.08 0.00 92,200 2013-01-29
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,348,000 18,000 0.02 0.00 90,900 2013-01-29
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 790,000 30,000 0.09 0.00 84,000 2013-01-29
53 0883 CNOOC LIMITED:O 2,864,000 5,000 0.01 0.00 80,500 2013-01-29
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,700,000 20,000 0.07 0.00 75,000 2013-01-29
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,398,454 6,000 0.01 0.00 72,840 2013-01-29
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 900,297 6,000 0.02 0.00 70,080 2013-01-29
57 0494 LI & FUNG LIMITED:O 804,560 6,000 0.01 0.00 68,880 2013-01-29
58 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 257,000 24,000 0.01 0.00 64,080 2013-01-29
59 0683 KERRY PROPERTIES LIMITED:O 27,856 1,500 0.00 0.00 63,375 2013-01-29
60 2357 AviChina Industry & Technology Company Limited:H 512,000 16,000 0.02 0.00 62,080 2013-01-29
61 3800 GCL Technology Holdings Limited (KY):O 3,169,000 28,000 0.02 0.00 61,040 2013-01-29
62 1073 Da Yu Financial Holdings Limited:O 694,400 200,000 0.07 0.02 61,000 2013-01-29
63 2899 ZIJIN MINING GROUP CO., LTD.:H 3,954,200 20,000 0.07 0.00 60,000 2013-01-29
64 0101 HANG LUNG PROPERTIES LIMITED:O 219,537 2,000 0.00 0.00 58,800 2013-01-29
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,008,455 400 0.09 0.00 58,640 2013-01-29
66 3988 BANK OF CHINA LIMITED:H 48,692,567 15,000 0.06 0.00 56,850 2013-01-29
67 8173 Hephaestus Holdings Limited:O 180,200 110,000 0.02 0.01 55,000 2013-01-29
68 1200 Midland Holdings Limited (BM):O 481,000 14,000 0.07 0.00 53,620 2013-01-29
69 0700 TENCENT HOLDINGS LIMITED:O 30,500 200 0.00 0.00 53,440 2013-01-29
70 1618 Metallurgical Corporation of China Ltd.:H 3,988,000 30,000 0.14 0.00 52,500 2013-01-29
71 0449 Chigo Holding Limited:O 1,076,000 200,000 0.01 0.00 51,000 2013-01-29
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 222,400 3,000 0.01 0.00 47,280 2013-01-29
73 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,693,404 40,000 0.16 0.00 45,600 2013-01-29
74 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 7,000 0.00 0.00 45,360 2013-01-29
75 0960 Longfor Group Holdings Limited:O 100,000 3,000 0.00 0.00 43,860 2013-01-29
76 2369 Coolpad Group Limited:O 356,000 20,000 0.02 0.00 43,800 2013-01-29
77 0020 WHEELOCK AND COMPANY LIMITED:O 121,402 1,000 0.01 0.00 43,250 2013-01-29
78 0728 CHINA TELECOM CORPORATION LIMITED:H 3,496,000 10,000 0.03 0.00 41,800 2013-01-29
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 65,000 3,000 0.01 0.00 41,280 2013-01-29
80 1234 China Lilang Limited:O 290,000 8,000 0.02 0.00 40,960 2013-01-29
81 0705 Ding He Mining Holdings Limited:O 5,876,000 500,000 0.11 0.01 40,000 2013-01-29
82 2788 Yorkey Optical International (Cayman) Ltd.:O 334,000 50,000 0.04 0.01 40,000 2013-01-29
83 2007 Country Garden Holdings Company Limited:O 914,909 10,000 0.01 0.00 39,700 2013-01-29
84 0393 Glorious Sun Enterprises Limited:O 240,000 16,000 0.02 0.00 38,080 2013-01-29
85 0585 Imagi International Holdings Limited:O 27,029,500 320,000 0.27 0.00 37,120 2013-01-29
86 6823 HKT Limited (KY):O 537,888 5,000 0.01 0.00 35,950 2013-01-29
87 0763 ZTE CORPORATION:H 607,076 2,400 0.10 0.00 34,992 2013-01-29
88 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 20,000 0.01 0.00 34,400 2013-01-29
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,762,000 2,000 0.02 0.00 33,600 2013-01-29
90 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 1,000 0.00 0.00 32,500 2013-01-29
91 0348 China Healthwise Holdings Limited:O 428,000 100,000 0.01 0.00 32,000 2013-01-29
92 0925 Beijing Properties (Holdings) Limited:O 23,392,000 44,000 0.49 0.00 31,240 2013-01-29
93 1968 Peak Sport Products Co., Limited:O 164,000 20,000 0.01 0.00 30,200 2013-01-29
94 0832 Central China Real Estate Limited:O 190,000 10,000 0.01 0.00 29,600 2013-01-29
95 0515 China Silver Technology Holdings Limited:O 390,000 28,000 0.09 0.01 28,840 2013-01-29
96 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 340,000 16,000 0.01 0.00 28,800 2013-01-29
97 0329 OCI International Holdings Limited:O 20,731 20,000 0.02 0.02 28,600 2013-01-29
98 0297 Sinofert Holdings Limited:O 782,800 14,000 0.01 0.00 27,160 2013-01-29
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,691,700 1,000 0.02 0.00 26,750 2013-01-29
100 0233 Mingyuan Medicare Development Company Limited:O 3,470,000 120,000 0.08 0.00 25,800 2013-01-29
101 0712 Comtec Solar Systems Group Limited:O 164,000 14,000 0.01 0.00 25,340 2013-01-29
102 1201 Tesson Holdings Limited:O 40,000 30,000 0.02 0.01 25,200 2013-01-29
103 0985 CST Holding (HK) Limited (KY):O 20,262,893 216,000 0.07 0.00 24,840 2013-01-29
104 1393 Hidili Industry International Development Limited:O 290,000 10,000 0.01 0.00 23,100 2013-01-29
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 149,000 6,000 0.01 0.00 22,560 2013-01-29
106 1163 Dejin Resources Group Company Limited:O 153,950 40,000 0.04 0.01 21,600 2013-01-29
107 0459 Legend Upstar Holdings Limited (KY):O 3,330,000 300,000 0.02 0.00 21,600 2013-01-29
108 0998 China CITIC Bank Corporation Limited:H 2,739,560 4,000 0.02 0.00 21,400 2013-01-29
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,859,768 100,000 0.05 0.00 20,600 2013-01-29
110 0577 South Shore Holdings Limited:O 303,555 16,000 0.05 0.00 19,840 2013-01-29
111 0681 Chinese People Holdings Company Limited:O 1,819,200 64,000 0.03 0.00 19,200 2013-01-29
112 1555 MIE Holdings Corporation:O 252,000 8,000 0.01 0.00 18,560 2013-01-29
113 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 87,338 7,000 0.02 0.00 17,640 2013-01-29
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,788,000 4,000 0.14 0.00 17,600 2013-01-29
115 0959 Century Entertainment International Holdings Limited:O 6,603,061 230,000 0.16 0.01 17,480 2013-01-29
116 1088 China Shenhua Energy Company Limited:H 234,655 500 0.01 0.00 16,450 2013-01-29
117 3382 Tianjin Port Development Holdings Limited:O 7,468,941 14,000 0.12 0.00 16,240 2013-01-29
118 2010 Real Nutriceutical Group Limited:O 196,000 6,000 0.02 0.00 16,140 2013-01-29
119 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 2,000 0.06 0.00 15,800 2013-01-29
120 3777 China Fiber Optic Network System Group Ltd.:O 180,000 10,000 0.01 0.00 13,800 2013-01-29
121 0384 CHINA GAS HOLDINGS LIMITED:O 1,508,000 2,000 0.03 0.00 13,420 2013-01-29
122 1208 MMG Limited (HK):O 1,335,200 4,000 0.03 0.00 12,560 2013-01-29
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 309,000 3,200 0.06 0.00 11,168 2013-01-29
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 9,560 2013-01-29
125 0552 China Communications Services Corporation Limited:H 263,202 2,000 0.01 0.00 9,300 2013-01-29
126 1868 Neo-Neon Holdings Limited:O 309,500 5,000 0.03 0.00 8,800 2013-01-29
127 0801 Golden Meditech Holdings Limited:O 760,000 8,000 0.03 0.00 8,160 2013-01-29
128 1186 China Railway Construction Corporation Limited:H 325,500 1,000 0.02 0.00 8,120 2013-01-29
129 0993 XinKong International Capital Holdings Limited:O 430,220 40,000 0.07 0.01 7,680 2013-01-29
130 1083 Towngas Smart Energy Company Limited:O 322,000 1,000 0.01 0.00 6,430 2013-01-29
131 0261 GBA Holdings Limited:O 176,079,600 400,000 0.27 0.00 4,000 2013-01-29
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,810,000 -1,000 0.02 -0.00 -480 2013-01-29
133 0221 Easy One Financial Group Limited:O 1,154,652 -19,889 0.02 -0.00 -4,356 2013-01-29
134 0067 China Lumena New Materials Corp.:O 3,298,000 -4,000 0.06 -0.00 -7,640 2013-01-29
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 129,337 -2,000 0.01 -0.00 -7,860 2013-01-29
136 1777 Fantasia Holdings Group Co., Limited:O 780,000 -6,000 0.01 -0.00 -8,340 2013-01-29
137 0582 Shin Hwa World Limited:O 105,000 -100,000 0.01 -0.01 -8,500 2013-01-29
138 0767 Zhong Ji Longevity Science Group Limited:O 34,542 -80,000 0.00 -0.00 -8,720 2013-01-29
139 2341 EcoGreen International Group Limited:O 20,000 -6,000 0.00 -0.00 -9,060 2013-01-29
140 0493 GOME Retail Holdings Limited:O 5,027,204 -11,000 0.03 -0.00 -10,560 2013-01-29
141 1988 China Minsheng Banking Corp., Ltd.:H 932,300 -1,000 0.02 -0.00 -11,420 2013-01-29
142 0535 Gemdale Properties and Investment Corporation Limited:O 1,832,000 -14,000 0.03 -0.00 -12,740 2013-01-29
143 0245 China Vered Financial Holding Corporation Limited:O 1,245,020 -120,000 0.06 -0.01 -13,920 2013-01-29
144 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 319,630 -20,000 0.01 -0.00 -14,200 2013-01-29
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,038,020 -1,000 0.02 -0.00 -14,640 2013-01-29
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 -4,000 0.01 -0.00 -15,000 2013-01-29
147 2233 WEST CHINA CEMENT LIMITED:O 850,000 -10,000 0.02 -0.00 -15,400 2013-01-29
148 1086 Goodbaby International Holdings Limited:O 77,000 -4,000 0.01 -0.00 -15,440 2013-01-29
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 434,000 -4,000 0.10 -0.00 -16,120 2013-01-29
150 0242 SHUN TAK HOLDINGS LIMITED:O 383,161 -4,000 0.01 -0.00 -16,920 2013-01-29
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,610,400 -10,000 0.03 -0.00 -17,100 2013-01-29
152 1006 Changshouhua Food Company Limited:O 67,000 -4,000 0.01 -0.00 -17,520 2013-01-29
153 2006 Shanghai Jin Jiang Capital Company Limited:H 762,000 -14,000 0.05 -0.00 -19,600 2013-01-29
154 2889 Nickel Resources International Holdings Company Limited:O 382,000 -30,000 0.02 -0.00 -19,800 2013-01-29
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 -50,000 0.02 -0.00 -20,250 2013-01-29
156 8179 Palinda Group Holdings Limited:O 4,600,000 -240,000 0.14 -0.01 -20,400 2013-01-29
157 0102 Summit Ascent Holdings Limited:O 10,000 -8,000 0.00 -0.00 -20,400 2013-01-29
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,887,236 -1,000 0.02 -0.00 -21,950 2013-01-29
159 8207 Chong Sing Holdings FinTech Group Limited:O 1,168,000 -24,000 0.05 -0.00 -23,520 2013-01-29
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 438,000 -20,000 0.04 -0.00 -23,600 2013-01-29
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,359,000 -10,000 0.05 -0.00 -24,300 2013-01-29
162 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,537,000 -250,000 0.11 -0.00 -25,500 2013-01-29
163 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 338,000 -10,000 0.01 -0.00 -25,700 2013-01-29
164 0082 Crazy Sports Group Limited:O 4,913,000 -40,000 0.16 -0.00 -26,800 2013-01-29
165 0815 China Silver Group Limited:O 156,000 -20,000 0.02 -0.00 -27,400 2013-01-29
166 0773 China Metal Recycling (Holdings) Limited:O 103,200 -3,000 0.01 -0.00 -28,290 * 2013-01-29
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 474,000 -10,000 0.02 -0.00 -28,700 2013-01-29
168 0958 Huaneng Renewables Corporation Limited:H 68,000 -20,000 0.00 -0.00 -30,000 2013-01-29
169 0848 Maoye International Holdings Limited:O 29,114,400 -19,000 0.54 -0.00 -32,490 2013-01-29
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,093,381 -100,000 0.19 -0.00 -33,000 2013-01-29
171 0813 Shimao Group Holdings Limited:O 1,319,000 -2,000 0.04 -0.00 -33,440 2013-01-29
172 3378 Xiamen International Port Co., Ltd:H 1,652,000 -32,000 0.17 -0.00 -34,880 2013-01-29
173 0638 KIN YAT HOLDINGS LIMITED:O 176,000 -38,000 0.04 -0.01 -37,240 2013-01-29
174 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 120,000 -20,000 0.04 -0.01 -40,800 2013-01-29
175 1180 Paradise Entertainment Limited (BM):O 3,256,600 -500,000 0.11 -0.02 -41,000 2013-01-29
176 3993 CMOC Group Limited (CN):H 734,000 -10,000 0.06 -0.00 -41,200 2013-01-29
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,450,975 -10,000 0.09 -0.00 -41,700 2013-01-29
178 0752 PICO FAR EAST HOLDINGS LIMITED:O 166,000 -20,000 0.01 -0.00 -42,400 2013-01-29
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 198,525 -16,000 0.01 -0.00 -43,680 2013-01-29
180 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -43,700 2013-01-29
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,536,698 -60,000 0.15 -0.00 -43,800 2013-01-29
182 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 842,845 -50,000 0.11 -0.01 -46,000 2013-01-29
183 1055 China Southern Airlines Company Limited:H 548,000 -10,000 0.02 -0.00 -46,300 2013-01-29
184 0886 Silver Base Group Holdings Limited:O 369,850 -20,000 0.03 -0.00 -47,000 2013-01-29
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 824,549 -2,000 0.01 -0.00 -48,800 2013-01-29
186 0868 XINYI GLASS HOLDINGS LIMITED:O 672,651 -10,000 0.02 -0.00 -50,400 2013-01-29
187 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 -2,000 0.01 -0.00 -51,500 2013-01-29
188 3363 Zhengye International Holdings Company Limited:O 552,000 -60,000 0.11 -0.01 -51,600 2013-01-29
189 0307 Up Energy Development Group Limited:O 749,010 -64,000 0.04 -0.00 -51,840 2013-01-29
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,079,800 -20,000 0.13 -0.00 -52,600 2013-01-29
191 0291 China Resources Beer (Holdings) Company Limited:O 136,000 -2,000 0.01 -0.00 -54,700 2013-01-29
192 0598 SINOTRANS LIMITED:H 366,000 -40,000 0.02 -0.00 -54,800 2013-01-29
193 3983 China BlueChemical Ltd.:H 246,000 -10,000 0.01 -0.00 -55,400 2013-01-29
194 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -8,000 0.00 -0.00 -61,440 2013-01-29
195 1733 E-Commodities Holdings Limited:O 1,001,000 -50,000 0.03 -0.00 -61,500 2013-01-29
196 0499 Qingdao Holdings International Limited:O 30,963 -36,000 0.01 -0.01 -62,280 2013-01-29
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,575,000 -60,000 0.04 -0.00 -62,400 2013-01-29
198 0808 Prosperity Real Estate Investment Trust:Unit 12,055,187 -26,000 0.87 -0.00 -63,700 2013-01-29
199 1230 Yashili International Holdings Ltd:O 46,000 -25,000 0.00 -0.00 -64,500 2013-01-29
200 3328 Bank of Communications Co., Ltd.:H 7,395,926 -10,000 0.02 -0.00 -65,000 2013-01-29
201 0450 HUNG HING PRINTING GROUP LIMITED:O 1,602,000 -50,000 0.18 -0.01 -65,500 2013-01-29
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,372,584 -10,000 0.01 -0.00 -66,500 2013-01-29
203 0043 C.P. POKPHAND CO. LTD.:O 932,000 -74,000 0.01 -0.00 -70,300 2013-01-29
204 0871 China Dredging Environment Protection Holdings Limited:O 25,000 -40,000 0.00 -0.01 -72,000 2013-01-29
205 0119 Poly Property Group Co., Limited:O 420,000 -12,000 0.01 -0.00 -72,000 2013-01-29
206 0604 SHENZHEN INVESTMENT LIMITED:O 2,435,029 -20,000 0.07 -0.00 -73,200 2013-01-29
207 1036 Vanke Overseas Investment Holding Company Limited:O 13,500 -5,000 0.01 -0.00 -82,000 2013-01-29
208 0013 Hutchison Whampoa Limited:O 1,476,192 -1,000 0.03 -0.00 -87,000 2013-01-29
209 0087 SWIRE PACIFIC LIMITED:B 53,074 -5,000 0.00 -0.00 -94,300 2013-01-29
210 0887 Emperor Watch & Jewellery Limited:O 7,440,000 -100,000 0.11 -0.00 -98,000 2013-01-29
211 8100 Famous Tech International Holdings Limited:O 1,652,591 -500,000 0.13 -0.04 -98,000 2013-01-29
212 2366 SMI Culture & Travel Group Holdings Limited:O 4,788,420 -2,000,000 0.10 -0.04 -100,000 2013-01-29
213 1361 361 Degrees International Limited:O 555,000 -50,000 0.03 -0.00 -109,500 2013-01-29
214 0857 PETROCHINA COMPANY LIMITED:H 6,906,998 -10,000 0.03 -0.00 -110,800 2013-01-29
215 1101 China Huarong Energy Company Limited:O 1,136,500 -74,000 0.02 -0.00 -111,000 2013-01-29
216 3918 NagaCorp Ltd.:O 300,092 -20,000 0.01 -0.00 -118,200 2013-01-29
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 490,000 -62,000 0.02 -0.00 -137,020 2013-01-29
218 2008 Phoenix Media Investment (Holdings) Limited:O 1,198,000 -50,000 0.02 -0.00 -151,500 2013-01-29
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,005,000 -37,000 0.02 -0.00 -153,920 2013-01-29
220 0522 ASMPT Limited:O 14,200 -1,600 0.00 -0.00 -157,520 2013-01-29
221 0069 SHANGRI-LA ASIA LIMITED:O 28,520 -10,000 0.00 -0.00 -170,000 2013-01-29
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 -3,000 0.00 -0.00 -170,700 2013-01-29
223 0606 China Agri-Industries Holdings Limited:O 2,216,307 -39,000 0.04 -0.00 -189,930 2013-01-29
224 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -70,000 0.02 -0.01 -191,800 2013-01-29
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,500 -2,500 0.00 -0.00 -194,125 2013-01-29
226 0002 CLP HOLDINGS LIMITED:O 391,306 -3,000 0.02 -0.00 -197,700 2013-01-29
227 1069 China Health Technology Group Holding Company Limited:O 552,000 -144,000 0.15 -0.04 -203,040 2013-01-29
228 0497 CSI Properties Limited (BM):O 47,093,631 -600,000 0.49 -0.01 -207,000 2013-01-29
229 1299 AIA Group Limited:O 2,058,600 -6,800 0.02 -0.00 -208,080 2013-01-29
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,196,500 -50,000 0.01 -0.00 -212,500 2013-01-29
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,159,000 -66,000 0.04 -0.00 -221,760 2013-01-29
232 1398 Industrial and Commercial Bank of China Limited:H 32,162,113 -40,000 0.04 -0.00 -232,800 2013-01-29
233 1038 CK Infrastructure Holdings Limited:O 121,600 -5,000 0.00 -0.00 -242,250 2013-01-29
234 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 33,000 -25,000 0.00 -0.00 -262,000 2013-01-29
235 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,045,762 -10,000 1.44 -0.00 -319,000 2013-01-29
236 0011 HANG SENG BANK, LIMITED:O 276,774 -2,700 0.01 -0.00 -339,930 2013-01-29
237 0397 Minerva Group Holding Limited:O 926,958 -1,800,000 0.01 -0.03 -351,000 2013-01-29
238 0709 GIORDANO INTERNATIONAL LIMITED:O 18,000 -50,000 0.00 -0.00 -382,500 2013-01-29
239 0729 FDG Electric Vehicles Limited:O 4,040,370 -1,520,000 0.04 -0.01 -463,600 2013-01-29
240 0005 HSBC HOLDINGS PLC:O 4,923,335 -22,000 0.03 -0.00 -1,919,500 2013-01-29
241 0041 GREAT EAGLE HOLDINGS LIMITED:O 345,213 -112,000 0.05 -0.02 -3,427,200 2013-01-29
242 3333 China Evergrande Group:O 4,313,000 -1,073,000 0.03 -0.01 -4,377,840 2013-01-29
243 0566 Hanergy Thin Film Power Group Limited:O 17,804,000 -54,648,000 0.13 -0.41 -21,859,200 2013-01-29

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