Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1398 Industrial and Commercial Bank of China Limited:H 32,758,203 559,000 0.04 0.00 3,085,680 2013-02-25
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 149,200 105,000 0.00 0.00 1,533,000 2013-02-25
3 0001 CK Hutchison Holdings Limited:O 478,135 9,000 0.02 0.00 1,063,800 2013-02-25
4 0005 HSBC HOLDINGS PLC:O 4,852,327 9,236 0.03 0.00 787,831 2013-02-25
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 221,265 4,000 0.01 0.00 470,800 2013-02-25
6 1051 G-Resources Group Limited:O 38,895,399 993,000 0.21 0.01 422,025 2013-02-25
7 0728 CHINA TELECOM CORPORATION LIMITED:H 3,814,000 100,000 0.03 0.00 401,000 2013-02-25
8 2236 WISON ENGINEERING SERVICES CO. LTD.:O 100,000 100,000 0.00 0.00 373,000 2013-02-25
9 0002 CLP HOLDINGS LIMITED:O 405,806 5,000 0.02 0.00 332,500 2013-02-25
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,831,178 14,000 0.13 0.00 326,200 2013-02-25
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,000 19,500 0.01 0.00 304,590 2013-02-25
12 2007 Country Garden Holdings Company Limited:O 1,149,418 75,000 0.01 0.00 287,250 2013-02-25
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,000 212,000 0.01 0.00 277,720 2013-02-25
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,141,500 65,000 0.01 0.00 271,700 2013-02-25
15 0914 Anhui Conch Cement Company Limited:H 1,180,500 9,500 0.09 0.00 260,775 2013-02-25
16 0347 Angang Steel Company Limited:H 1,186,033 50,000 0.11 0.00 257,000 2013-02-25
17 2331 LI NING COMPANY LIMITED:O 277,500 51,000 0.03 0.00 234,090 2013-02-25
18 1988 China Minsheng Banking Corp., Ltd.:H 1,041,200 22,800 0.02 0.00 233,016 2013-02-25
19 0883 CNOOC LIMITED:O 3,373,000 15,000 0.01 0.00 229,800 2013-02-25
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,681,584 35,000 0.01 0.00 221,200 2013-02-25
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,858,000 50,000 0.14 0.00 214,500 2013-02-25
22 1211 BYD COMPANY LIMITED:H 467,500 7,000 0.06 0.00 205,800 2013-02-25
23 0917 NEW WORLD CHINA LAND LIMITED:O 1,227,100 50,000 0.01 0.00 174,000 2013-02-25
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,183,000 40,000 0.05 0.00 171,600 2013-02-25
25 0450 HUNG HING PRINTING GROUP LIMITED:O 1,572,000 120,000 0.17 0.01 166,800 2013-02-25
26 1171 Yankuang Energy Group Company Limited:H 1,372,000 14,000 0.07 0.00 164,360 2013-02-25
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,771,000 40,000 0.02 0.00 160,000 2013-02-25
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 285,400 10,000 0.02 0.00 153,000 2013-02-25
29 2233 WEST CHINA CEMENT LIMITED:O 684,000 100,000 0.02 0.00 145,000 2013-02-25
30 2899 ZIJIN MINING GROUP CO., LTD.:H 3,810,200 54,000 0.06 0.00 143,100 2013-02-25
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,940,000 40,000 0.09 0.00 134,000 2013-02-25
32 0358 Jiangxi Copper Company Limited:H 849,000 7,000 0.06 0.00 129,640 2013-02-25
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,266,000 5,000 0.12 0.00 126,750 2013-02-25
34 1115 Tibet Water Resources Ltd.:O 140,000 50,000 0.01 0.00 120,000 2013-02-25
35 3323 China National Building Material Company Limited:H 2,430,000 10,000 0.08 0.00 115,600 2013-02-25
36 1088 China Shenhua Energy Company Limited:H 213,155 4,000 0.01 0.00 114,200 2013-02-25
37 0267 CITIC Limited (HK):O 808,016 10,000 0.02 0.00 113,800 2013-02-25
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376,000 10,000 0.01 0.00 105,200 2013-02-25
39 1038 CK Infrastructure Holdings Limited:O 106,600 2,000 0.00 0.00 101,500 2013-02-25
40 0697 Shoucheng Holdings Limited:O 8,766,000 200,000 0.10 0.00 99,000 2013-02-25
41 1313 China Resources Building Materials Technology Holdings Limited:O 1,150,000 20,000 0.02 0.00 96,600 2013-02-25
42 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,691,381 330,000 0.19 0.00 92,400 2013-02-25
43 3368 Parkson Retail Group Limited:O 163,000 18,000 0.01 0.00 91,980 2013-02-25
44 0076 Elate Holdings Limited:O 5,975,217 1,032,000 0.08 0.01 89,784 2013-02-25
45 0806 Value Partners Group Limited:O 1,380,000 17,000 0.08 0.00 88,400 2013-02-25
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 787,000 14,000 0.08 0.00 88,060 2013-02-25
47 1339 People's Insurance Company (Group) of China Limited (The):H 6,978,000 19,000 0.08 0.00 85,690 2013-02-25
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 166,000 20,000 0.04 0.00 85,000 2013-02-25
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 371,515 8,000 0.01 0.00 84,320 2013-02-25
50 1186 China Railway Construction Corporation Limited:H 351,000 10,000 0.02 0.00 80,200 2013-02-25
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,594,700 3,000 0.02 0.00 77,700 2013-02-25
52 3818 China Dongxiang (Group) Co., Ltd.:O 3,264,000 70,000 0.06 0.00 73,500 2013-02-25
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,738,000 20,000 0.07 0.00 68,600 2013-02-25
54 1208 MMG Limited (HK):O 1,355,200 20,000 0.03 0.00 67,800 2013-02-25
55 1068 China Yurun Food Group Limited:O 807,000 12,000 0.04 0.00 67,440 2013-02-25
56 3328 Bank of Communications Co., Ltd.:H 7,411,926 11,000 0.02 0.00 66,550 2013-02-25
57 0004 Wharf (Holdings) Limited (The):O 606,347 1,000 0.02 0.00 65,600 2013-02-25
58 2883 China Oilfield Services Limited:H 92,000 4,000 0.01 0.00 64,160 2013-02-25
59 0808 Prosperity Real Estate Investment Trust:Unit 11,978,187 23,000 0.87 0.00 59,800 2013-02-25
60 0101 HANG LUNG PROPERTIES LIMITED:O 205,537 2,000 0.00 0.00 59,500 2013-02-25
61 1800 China Communications Construction Company Limited:H 1,717,059 8,000 0.04 0.00 58,880 2013-02-25
62 0144 China Merchants Port Holdings Company Limited:O 220,860 2,000 0.01 0.00 55,400 2013-02-25
63 2128 China Lesso Group Holdings Limited:O 409,000 10,000 0.01 0.00 55,100 2013-02-25
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,000 5,000 0.00 0.00 54,000 2013-02-25
65 0751 Skyworth Group Limited:O 392,343 10,000 0.01 0.00 49,700 2013-02-25
66 1813 KWG Group Holdings Limited:O 539,000 10,000 0.02 0.00 49,600 2013-02-25
67 1899 Xingda International Holdings Limited:O 161,000 14,000 0.01 0.00 49,280 2013-02-25
68 0087 SWIRE PACIFIC LIMITED:B 60,574 2,500 0.00 0.00 47,900 2013-02-25
69 3983 China BlueChemical Ltd.:H 254,000 10,000 0.01 0.00 46,600 2013-02-25
70 1180 Paradise Entertainment Limited (BM):O 2,356,600 500,000 0.08 0.02 46,500 2013-02-25
71 0801 Golden Meditech Holdings Limited:O 1,144,000 48,000 0.05 0.00 46,080 2013-02-25
72 1036 Vanke Overseas Investment Holding Company Limited:O 16,500 3,000 0.01 0.00 45,780 2013-02-25
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,354,000 11,000 0.03 0.00 44,990 2013-02-25
74 1898 China Coal Energy Company Limited:H 1,083,923 6,000 0.03 0.00 44,340 2013-02-25
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,476,400 50,000 0.11 0.00 43,500 2013-02-25
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 514,738 40,000 0.03 0.00 39,200 2013-02-25
77 1045 APT SATELLITE HOLDINGS LIMITED:O 630,750 8,000 0.10 0.00 38,880 2013-02-25
78 0011 HANG SENG BANK, LIMITED:O 268,174 300 0.01 0.00 37,290 2013-02-25
79 0393 Glorious Sun Enterprises Limited:O 270,000 16,000 0.03 0.00 37,120 2013-02-25
80 0745 China National Culture Group Limited:O 620,000 100,000 0.02 0.00 36,500 2013-02-25
81 0891 Trinity Limited (BM):O 958,000 8,000 0.06 0.00 35,040 2013-02-25
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,029,768 170,000 0.06 0.00 33,490 2013-02-25
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,446,725 8,000 0.09 0.00 32,560 2013-02-25
84 0817 China Jinmao Holdings Group Limited:O 192,000 12,000 0.00 0.00 31,920 2013-02-25
85 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 210,000 10,000 0.04 0.00 31,100 2013-02-25
86 2020 ANTA Sports Products Limited:O 79,000 4,000 0.00 0.00 30,240 2013-02-25
87 1968 Peak Sport Products Co., Limited:O 127,000 20,000 0.01 0.00 29,800 2013-02-25
88 0182 Concord New Energy Group Limited:O 12,277,040 90,000 0.17 0.00 28,800 2013-02-25
89 2012 SUNSHINE OILSANDS LTD.:O 3,542,500 10,000 0.12 0.00 27,800 2013-02-25
90 1133 Harbin Electric Company Limited:H 424,000 4,000 0.06 0.00 27,080 2013-02-25
91 0606 China Agri-Industries Holdings Limited:O 521,307 6,000 0.01 0.00 26,040 2013-02-25
92 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 25,800 2013-02-25
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 662,000 20,000 0.06 0.00 25,600 2013-02-25
94 0656 FOSUN INTERNATIONAL LIMITED:O 1,542,000 5,000 0.02 0.00 25,100 2013-02-25
95 0563 Shanghai Industrial Urban Development Group Limited:O 2,340,900 14,000 0.05 0.00 24,220 2013-02-25
96 0816 Huadian Fuxin Energy Corporation Limited:H 92,000 14,000 0.01 0.00 23,660 2013-02-25
97 0829 Shenguan Holdings (Group) Limited:O 36,000 6,000 0.00 0.00 23,460 2013-02-25
98 0331 PCD STORES (GROUP) LIMITED:O 392,000 20,000 0.01 0.00 23,200 2013-02-25
99 2222 NVC International Holdings Limited:O 298,000 12,000 0.01 0.00 23,160 2013-02-25
100 1788 Guotai Junan International Holdings Limited:O 59,000 6,000 0.00 0.00 22,320 2013-02-25
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,476,000 10,000 0.09 0.00 22,100 2013-02-25
102 0008 PCCW LIMITED:O 3,979,923 6,000 0.05 0.00 21,720 2013-02-25
103 0515 China Silver Technology Holdings Limited:O 454,000 20,000 0.10 0.00 20,800 2013-02-25
104 6868 Tenfu (Cayman) Holdings Company Limited:O 5,000 5,000 0.00 0.00 20,400 2013-02-25
105 1818 Zhaojin Mining Industry Company Limited:H 268,000 2,000 0.03 0.00 20,320 2013-02-25
106 0043 C.P. POKPHAND CO. LTD.:O 942,000 20,000 0.01 0.00 18,800 2013-02-25
107 0196 Honghua Group Limited:O 1,191,000 5,000 0.04 0.00 18,450 2013-02-25
108 8207 Chong Sing Holdings FinTech Group Limited:O 1,272,000 20,000 0.05 0.00 17,600 2013-02-25
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 30,000 0.02 0.00 17,100 2013-02-25
110 0992 LENOVO GROUP LIMITED:O 786,000 2,000 0.01 0.00 17,020 2013-02-25
111 1207 SRE Group Limited:O 2,982,283 50,000 0.05 0.00 16,500 2013-02-25
112 1900 China ITS (Holdings) Co., Ltd.:O 332,000 10,000 0.02 0.00 15,600 2013-02-25
113 0282 NEXT DIGITAL LIMITED:O 246,200 12,000 0.01 0.00 15,600 2013-02-25
114 1033 Sinopec Oilfield Service Corporation:H 1,554,000 8,000 0.11 0.00 15,520 2013-02-25
115 1336 New China Life Insurance Company Ltd.:H 50,500 500 0.00 0.00 15,125 2013-02-25
116 2341 EcoGreen International Group Limited:O 130,000 10,000 0.03 0.00 14,900 2013-02-25
117 0493 GOME Retail Holdings Limited:O 5,016,204 15,000 0.03 0.00 12,600 2013-02-25
118 0029 DYNAMIC HOLDINGS LIMITED (BM):O 421,995 4,000 0.19 0.00 11,840 2013-02-25
119 8272 Chinese Food and Beverage Group Limited:O 11,737,500 500,000 0.27 0.01 11,000 2013-02-25
120 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 92,000 8,000 0.02 0.00 5,840 2013-02-25
121 1387 China Dili Group:O 1,642,000 10,000 0.01 0.00 5,800 2013-02-25
122 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,357,000 4,000 0.02 0.00 5,800 2013-02-25
123 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,439,000 4,000 0.15 0.00 5,520 2013-02-25
124 2002 China Sunshine Paper Holdings Company Limited:O 148,500 5,000 0.02 0.00 4,750 2013-02-25
125 1831 ShiFang Holding Limited:O 346,000 9,000 0.04 0.00 4,050 2013-02-25
126 0136 China Ruyi Holdings Limited:O 360,437 36,000 0.02 0.00 3,744 2013-02-25
127 0933 Brightoil Petroleum (Holdings) Limited:O 286,000 2,000 0.00 0.00 2,880 2013-02-25
128 1371 China Ecotourism Group Limited:O 23,081,820 -32,000 0.31 -0.00 -3,872 2013-02-25
129 0538 Ajisen (China) Holdings Limited:O 36,000 -1,000 0.00 -0.00 -5,590 2013-02-25
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 256,000 -10,000 0.02 -0.00 -11,600 2013-02-25
131 0384 CHINA GAS HOLDINGS LIMITED:O 1,506,000 -2,000 0.03 -0.00 -13,560 2013-02-25
132 0067 China Lumena New Materials Corp.:O 3,256,000 -8,000 0.06 -0.00 -14,240 2013-02-25
133 0404 Hsin Chong Group Holdings Limited:O 1,488,000 -10,000 0.15 -0.00 -14,900 2013-02-25
134 1314 Tsui Wah Holdings Limited:O 544,000 -4,000 0.04 -0.00 -15,640 2013-02-25
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -500 0.00 -0.00 -15,725 2013-02-25
136 8198 Crypto Flow Technology Limited:O 272,000 -28,000 0.01 -0.00 -15,960 2013-02-25
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,849,242 -2,000 0.05 -0.00 -17,600 2013-02-25
138 3300 CHINA GLASS HOLDINGS LIMITED:O 796,000 -14,000 0.05 -0.00 -17,920 2013-02-25
139 0729 FDG Electric Vehicles Limited:O 3,940,370 -60,000 0.03 -0.00 -18,300 2013-02-25
140 1001 Hong Kong Shanghai Alliance Holdings Limited:O 574,000 -20,000 0.14 -0.00 -20,200 2013-02-25
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 926,356 -2,000 0.05 -0.00 -20,640 2013-02-25
142 3933 United Laboratories International Holdings Limited (The):O 133,000 -6,000 0.01 -0.00 -22,320 2013-02-25
143 1838 China Properties Group Limited:O 67,000 -10,000 0.00 -0.00 -22,800 2013-02-25
144 0055 Neway Group Holdings Limited:O 10,780,000 -1,000,000 0.11 -0.01 -23,000 2013-02-25
145 0752 PICO FAR EAST HOLDINGS LIMITED:O 166,000 -10,000 0.01 -0.00 -24,400 2013-02-25
146 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 -35,000 0.00 -0.01 -24,500 2013-02-25
147 2369 Coolpad Group Limited:O 372,000 -12,000 0.02 -0.00 -24,720 2013-02-25
148 0700 TENCENT HOLDINGS LIMITED:O 30,400 -100 0.00 -0.00 -26,480 2013-02-25
149 0603 China Oil And Gas Group Limited:O 2,623,200 -20,000 0.05 -0.00 -28,200 2013-02-25
150 1030 SEAZEN GROUP LIMITED:O 1,324,000 -20,000 0.02 -0.00 -28,200 2013-02-25
151 1230 Yashili International Holdings Ltd:O 22,000 -10,000 0.00 -0.00 -29,100 2013-02-25
152 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 67,500 -99,000 0.01 -0.02 -30,195 2013-02-25
153 1913 PRADA S.P.A.:O 900 -400 0.00 -0.00 -30,580 2013-02-25
154 1200 Midland Holdings Limited (BM):O 429,000 -10,000 0.06 -0.00 -34,800 2013-02-25
155 0348 China Healthwise Holdings Limited:O 328,000 -100,000 0.01 -0.00 -37,000 2013-02-25
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -500 0.00 -0.00 -39,250 2013-02-25
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,102,020 -3,000 0.02 -0.00 -40,020 2013-02-25
158 0552 China Communications Services Corporation Limited:H 233,202 -8,000 0.01 -0.00 -40,240 2013-02-25
159 0506 China Foods Limited:O 210,000 -8,000 0.01 -0.00 -41,040 2013-02-25
160 1928 Sands China Ltd.:O 290,000 -1,200 0.00 -0.00 -42,660 2013-02-25
161 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -44,820 2013-02-25
162 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,600,091 -40,000 0.84 -0.01 -45,200 2013-02-25
163 0945 MANULIFE FINANCIAL CORPORATION:O 144,834 -400 0.01 -0.00 -46,000 2013-02-25
164 0371 Beijing Enterprises Water Group Limited:O 1,034,500 -21,000 0.01 -0.00 -47,040 2013-02-25
165 3988 BANK OF CHINA LIMITED:H 48,156,363 -13,000 0.06 -0.00 -47,450 2013-02-25
166 8037 China Biotech Services Holdings Limited:O 200,000 -200,000 0.02 -0.02 -51,000 2013-02-25
167 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 158,000 -14,000 0.03 -0.00 -62,440 2013-02-25
168 0712 Comtec Solar Systems Group Limited:O 194,000 -40,000 0.01 -0.00 -66,400 2013-02-25
169 0763 ZTE CORPORATION:H 735,876 -5,200 0.12 -0.00 -69,160 2013-02-25
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,367,500 -70,000 0.08 -0.00 -75,600 2013-02-25
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 526,955 -15,500 0.01 -0.00 -78,120 2013-02-25
172 1333 China Zhongwang Holdings Limited:O 1,263,600 -26,800 0.02 -0.00 -78,524 2013-02-25
173 0941 China Mobile Limited (HK):O 1,322,217 -1,000 0.01 -0.00 -85,850 2013-02-25
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,028,297 -8,000 0.03 -0.00 -87,680 2013-02-25
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,991,000 -50,000 0.10 -0.00 -89,500 2013-02-25
176 0569 China Automation Group Limited:O 579,000 -44,000 0.06 -0.00 -89,760 2013-02-25
177 1299 AIA Group Limited:O 1,954,000 -2,800 0.02 -0.00 -90,440 2013-02-25
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 507,000 -20,000 0.01 -0.00 -97,000 2013-02-25
179 0476 Ev Dynamics (Holdings) Limited:O 11,208,400 -200,000 0.81 -0.01 -126,000 2013-02-25
180 1137 Hong Kong Technology Venture Company Limited:O 609,000 -50,000 0.08 -0.01 -133,000 2013-02-25
181 0623 SinoMedia Holding Limited:O 112,000 -35,000 0.02 -0.01 -149,800 2013-02-25
182 0020 WHEELOCK AND COMPANY LIMITED:O 124,402 -4,000 0.01 -0.00 -170,200 2013-02-25
183 2282 MGM China Holdings Limited:O 339,200 -9,200 0.01 -0.00 -174,248 2013-02-25
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,952,000 -50,000 0.04 -0.00 -179,000 2013-02-25
185 0188 Sunwah Kingsway Capital Holdings Limited:O 5,828,000 -984,000 0.16 -0.03 -190,896 2013-02-25
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 -18,000 0.00 -0.00 -202,320 2013-02-25
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,053,000 -54,000 0.08 -0.00 -211,140 2013-02-25
188 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,530,150 -118,000 0.23 -0.02 -241,900 2013-02-25
189 0041 GREAT EAGLE HOLDINGS LIMITED:O 117,213 -10,000 0.02 -0.00 -310,000 2013-02-25
190 3993 CMOC Group Limited (CN):H 645,000 -100,000 0.05 -0.01 -374,000 2013-02-25
191 0073 ASIAN CITRUS HOLDINGS LIMITED:O 73,000 -160,000 0.01 -0.01 -598,400 2013-02-25
192 0013 Hutchison Whampoa Limited:O 1,344,192 -9,000 0.03 -0.00 -761,400 2013-02-25
193 2223 Casablanca Group Limited (KY):O 20,000 -850,000 0.01 -0.43 -1,768,000 2013-02-25
194 0497 CSI Properties Limited (BM):O 35,303,631 -6,370,000 0.37 -0.07 -2,165,800 2013-02-25
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,247,000 -48,000 0.04 -0.00 -3,093,600 2013-02-25
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 983,255 -29,700 0.09 -0.00 -4,163,940 2013-02-25

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