Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,739,522 673,360 1.45 0.01 20,133,464 2013-04-09
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,798,178 811,000 0.39 0.01 16,301,100 2013-04-09
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 463,881 148,000 0.01 0.00 4,684,200 2013-04-09
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,238,297 258,000 0.03 0.01 2,453,580 2013-04-09
5 1928 Sands China Ltd.:O 157,600 50,000 0.00 0.00 1,927,500 2013-04-09
6 1088 China Shenhua Energy Company Limited:H 1,437,655 62,500 0.04 0.00 1,700,000 2013-04-09
7 0753 Air China Limited:H 868,400 242,000 0.02 0.01 1,560,900 2013-04-09
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,892,500 1,600,000 0.10 0.01 1,440,000 2013-04-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,785,584 187,000 0.01 0.00 1,148,180 2013-04-09
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,627,000 250,000 0.04 0.01 927,500 2013-04-09
11 0992 LENOVO GROUP LIMITED:O 948,000 106,000 0.01 0.00 780,160 2013-04-09
12 1128 Wynn Macau, Limited:O 859,200 30,000 0.02 0.00 627,000 2013-04-09
13 1398 Industrial and Commercial Bank of China Limited:H 34,790,574 114,000 0.04 0.00 596,220 2013-04-09
14 3323 China National Building Material Company Limited:H 3,016,000 56,000 0.10 0.00 530,880 2013-04-09
15 0806 Value Partners Group Limited:O 1,475,000 100,000 0.08 0.01 470,000 2013-04-09
16 3333 China Evergrande Group:O 6,543,000 124,000 0.04 0.00 390,600 2013-04-09
17 0883 CNOOC LIMITED:O 3,533,000 27,000 0.01 0.00 387,720 2013-04-09
18 0880 SJM Holdings Limited:O 269,000 20,000 0.00 0.00 384,000 2013-04-09
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,583,200 15,000 0.01 0.00 382,500 2013-04-09
20 1339 People's Insurance Company (Group) of China Limited (The):H 7,471,000 90,000 0.09 0.00 352,800 2013-04-09
21 3988 BANK OF CHINA LIMITED:H 49,418,863 100,000 0.06 0.00 351,000 2013-04-09
22 1299 AIA Group Limited:O 1,329,200 10,000 0.01 0.00 327,500 2013-04-09
23 1777 Fantasia Holdings Group Co., Limited:O 1,281,000 249,000 0.02 0.00 288,840 2013-04-09
24 0700 TENCENT HOLDINGS LIMITED:O 34,200 1,000 0.00 0.00 247,600 2013-04-09
25 2777 Guangzhou R&F Properties Co., Ltd.:H 1,051,200 18,000 0.10 0.00 245,160 2013-04-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,043,755 1,900 0.09 0.00 243,200 2013-04-09
27 0123 Yuexiu Property Company Limited:O 7,518,560 106,000 0.08 0.00 228,960 2013-04-09
28 0606 China Agri-Industries Holdings Limited:O 612,307 60,000 0.01 0.00 225,600 2013-04-09
29 1171 Yankuang Energy Group Company Limited:H 1,641,200 23,200 0.08 0.00 225,040 2013-04-09
30 0086 SUN HUNG KAI & CO. LIMITED:O 406,000 43,000 0.02 0.00 223,600 2013-04-09
31 1208 MMG Limited (HK):O 1,619,200 84,000 0.03 0.00 215,040 2013-04-09
32 0119 Poly Property Group Co., Limited:O 537,000 40,000 0.01 0.00 192,800 2013-04-09
33 1686 SUNEVISION HOLDINGS LTD.:O 3,501,204 100,000 0.15 0.00 188,000 2013-04-09
34 0822 Ka Shui International Holdings Limited:O 424,000 100,000 0.05 0.01 184,000 2013-04-09
35 0497 CSI Properties Limited (BM):O 31,403,631 500,000 0.33 0.01 177,500 2013-04-09
36 0267 CITIC Limited (HK):O 1,121,016 18,000 0.03 0.00 174,420 2013-04-09
37 1251 SPT Energy Group Inc.:O 264,000 50,000 0.02 0.00 163,000 2013-04-09
38 0066 MTR CORPORATION LIMITED:O 1,292,336 5,000 0.02 0.00 152,000 2013-04-09
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 4,000 0.00 0.00 147,800 2013-04-09
40 0002 CLP HOLDINGS LIMITED:O 391,506 2,000 0.02 0.00 135,100 2013-04-09
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 748,920 40,000 0.02 0.00 134,400 2013-04-09
42 2178 Petro-king Oilfield Services Limited:O 180,000 30,000 0.02 0.00 126,000 2013-04-09
43 0857 PETROCHINA COMPANY LIMITED:H 7,052,998 12,000 0.03 0.00 120,000 2013-04-09
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,396,000 30,000 0.06 0.00 119,700 2013-04-09
45 0998 China CITIC Bank Corporation Limited:H 2,678,560 27,000 0.02 0.00 113,940 2013-04-09
46 2356 DAH SING BANKING GROUP LIMITED:O 342,202 10,000 0.03 0.00 103,200 2013-04-09
47 0751 Skyworth Group Limited:O 361,583 18,000 0.01 0.00 96,480 2013-04-09
48 0710 BOE Varitronix Limited:O 134,517 20,000 0.04 0.01 96,200 2013-04-09
49 3800 GCL Technology Holdings Limited (KY):O 3,526,000 64,000 0.02 0.00 94,080 2013-04-09
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,253,000 1,500 0.04 0.00 88,275 2013-04-09
51 1618 Metallurgical Corporation of China Ltd.:H 3,902,000 60,000 0.14 0.00 87,600 2013-04-09
52 3339 Lonking Holdings Limited:O 2,581,000 56,000 0.06 0.00 81,200 2013-04-09
53 87001 Hui Xian Real Estate Investment Trust:Unit 1,436,993 20,000 0.03 0.00 80,400 2013-04-09
54 0535 Gemdale Properties and Investment Corporation Limited:O 2,636,000 100,000 0.03 0.00 72,000 2013-04-09
55 0767 Zhong Ji Longevity Science Group Limited:O 1,314,542 800,000 0.06 0.04 72,000 2013-04-09
56 0712 Comtec Solar Systems Group Limited:O 1,224,000 60,000 0.09 0.00 71,400 2013-04-09
57 0196 Honghua Group Limited:O 1,206,000 20,000 0.04 0.00 71,200 2013-04-09
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,197,000 20,000 0.02 0.00 70,800 2013-04-09
59 2880 Liaoning Port Co., Ltd.:H 488,000 40,000 0.05 0.00 68,000 2013-04-09
60 2009 BBMG Corporation:H 236,500 11,000 0.02 0.00 67,320 2013-04-09
61 2382 Sunny Optical Technology (Group) Company Limited:O 54,000 7,000 0.01 0.00 63,980 2013-04-09
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,544,552 4,000 0.04 0.00 61,840 2013-04-09
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,213 2,000 0.00 0.00 61,000 2013-04-09
64 1002 V.S. INTERNATIONAL GROUP LIMITED:O 792,000 200,000 0.06 0.02 61,000 2013-04-09
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 450,000 10,000 0.03 0.00 59,800 2013-04-09
66 0163 Emperor International Holdings Limited:O 181,929 30,000 0.00 0.00 58,800 2013-04-09
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 468,000 6,000 0.01 0.00 55,980 2013-04-09
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 184,000 16,000 0.01 0.00 51,360 2013-04-09
69 0347 Angang Steel Company Limited:H 1,200,033 10,000 0.11 0.00 45,900 2013-04-09
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 314,000 6,000 0.01 0.00 45,120 2013-04-09
71 0371 Beijing Enterprises Water Group Limited:O 1,060,500 20,000 0.01 0.00 45,000 2013-04-09
72 0148 Kingboard Holdings Limited:O 46,100 2,000 0.01 0.00 42,900 2013-04-09
73 1193 China Resources Gas Group Limited:O 13,800 2,000 0.00 0.00 42,500 2013-04-09
74 2889 Nickel Resources International Holdings Company Limited:O 1,812,000 100,000 0.07 0.00 42,000 2013-04-09
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,068,549 2,000 0.01 0.00 41,800 2013-04-09
76 1180 Paradise Entertainment Limited (BM):O 2,256,600 400,000 0.08 0.01 38,400 2013-04-09
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 897,020 3,000 0.01 0.00 37,980 2013-04-09
78 0635 PLAYMATES HOLDINGS LIMITED:O 437,560 6,000 0.19 0.00 37,800 2013-04-09
79 1555 MIE Holdings Corporation:O 490,000 20,000 0.02 0.00 36,000 2013-04-09
80 1029 IRC LIMITED:O 222,000 40,000 0.01 0.00 35,600 2013-04-09
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 597,350 9,500 0.02 0.00 35,150 2013-04-09
82 0004 Wharf (Holdings) Limited (The):O 614,847 500 0.02 0.00 33,650 2013-04-09
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,691,000 19,000 0.08 0.00 33,440 2013-04-09
84 0888 Bison Finance Group Limited:O 102,858 30,000 0.01 0.00 32,700 2013-04-09
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 223,200 7,600 0.04 0.00 32,680 2013-04-09
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,828,000 2,000 0.02 0.00 32,000 2013-04-09
87 2883 China Oilfield Services Limited:H 100,000 2,000 0.01 0.00 31,640 2013-04-09
88 0357 Hainan Meilan International Airport Company Limited:H 10,000 5,000 0.00 0.00 31,550 2013-04-09
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,035,271 30,000 0.06 0.00 28,500 2013-04-09
90 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,000 4,000 0.01 0.01 28,440 2013-04-09
91 2868 Beijing Capital Land Co., Ltd.:H 482,000 10,000 0.05 0.00 28,300 2013-04-09
92 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 25,360 2013-04-09
93 0083 SINO LAND COMPANY LIMITED:O 263,795 2,000 0.00 0.00 25,280 2013-04-09
94 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 886,000 100,000 0.15 0.02 22,500 2013-04-09
95 8090 China Assurance Finance Group Limited:O 20,000 20,000 0.00 0.00 21,000 2013-04-09
96 3382 Tianjin Port Development Holdings Limited:O 7,952,941 20,000 0.13 0.00 20,600 2013-04-09
97 0956 China Suntien Green Energy Corporation Limited:H 381,000 10,000 0.03 0.00 20,100 2013-04-09
98 1148 Xinchen China Power Holdings Limited:O 4,308,000 10,000 0.33 -0.01 19,900 2013-04-09
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,498,000 10,000 0.09 0.00 19,600 2013-04-09
100 0622 Oshidori International Holdings Limited:O 7,727,036 135,000 0.11 0.00 19,035 2013-04-09
101 2866 COSCO SHIPPING Development Co., Ltd.:H 1,154,100 10,000 0.03 0.00 19,000 2013-04-09
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 542,000 10,000 0.02 0.00 18,900 2013-04-09
103 0224 PIONEER GLOBAL GROUP LIMITED:O 138,000 16,000 0.01 0.00 18,720 2013-04-09
104 2010 Real Nutriceutical Group Limited:O 235,000 10,000 0.02 0.00 18,500 2013-04-09
105 0082 Crazy Sports Group Limited:O 4,981,000 30,000 0.16 0.00 16,200 2013-04-09
106 6823 HKT Limited (KY):O 400,498 2,000 0.01 0.00 15,740 2013-04-09
107 0800 A8 New Media Group Limited:O 4,064,000 40,000 0.28 0.00 15,600 2013-04-09
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 352,000 10,000 0.04 0.00 14,900 2013-04-09
109 0904 China Green (Holdings) Limited:O 198,000 12,000 0.02 0.00 14,520 2013-04-09
110 2282 MGM China Holdings Limited:O 309,200 800 0.01 0.00 13,360 2013-04-09
111 3933 United Laboratories International Holdings Limited (The):O 139,000 4,000 0.01 0.00 13,240 2013-04-09
112 3668 Chinalco Mining Corporation International:O 1,224,000 10,000 0.01 0.00 13,200 2013-04-09
113 1259 Prosperous Future Holdings Limited (KY):O 3,000 3,000 0.00 0.00 12,570 2013-04-09
114 1070 TCL Electronics Holdings Limited:O 132,400 2,000 0.01 0.00 12,400 2013-04-09
115 0088 TAI CHEUNG HOLDINGS LIMITED:O 107,842 2,000 0.02 0.00 12,340 2013-04-09
116 0571 ESUN HOLDINGS LIMITED:O 2,008,000 10,000 0.16 0.00 11,800 2013-04-09
117 1211 BYD COMPANY LIMITED:H 460,500 500 0.06 0.00 11,525 2013-04-09
118 1371 China Ecotourism Group Limited:O 22,796,720 82,900 0.31 0.00 10,611 2013-04-09
119 0648 SoftMedx Healthcare Limited:O 8,058,000 300,000 0.06 0.00 10,200 2013-04-09
120 0701 CNT GROUP LIMITED:O 61,478,326 30,000 3.26 0.00 9,900 2013-04-09
121 0819 Tianneng Power International Limited:O 38,000 2,000 0.00 0.00 9,780 2013-04-09
122 0802 China e-Wallet Payment Group Limited:O 290,004 20,000 0.05 0.00 7,800 2013-04-09
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 396,000 2,000 0.01 0.00 7,400 2013-04-09
124 1800 China Communications Construction Company Limited:H 1,672,059 1,000 0.04 0.00 7,200 2013-04-09
125 1083 Towngas Smart Energy Company Limited:O 179,000 1,000 0.01 0.00 7,150 2013-04-09
126 2689 Nine Dragons Paper (Holdings) Limited:O 528,000 1,000 0.01 0.00 7,080 2013-04-09
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,343,225 2,000 0.09 0.00 6,940 2013-04-09
128 1788 Guotai Junan International Holdings Limited:O 81,000 2,000 0.00 0.00 6,040 2013-04-09
129 0493 GOME Retail Holdings Limited:O 4,798,204 7,000 0.03 0.00 5,530 2013-04-09
130 8220 Bingo Group Holdings Limited:O 1,332,200 40,000 0.04 0.00 5,360 2013-04-09
131 0546 Fufeng Group Limited:O 172,503,000 2,000 9.91 0.00 5,220 2013-04-09
132 0359 China Haisheng Juice Holdings Co., Ltd.:O 192,000 12,000 0.02 0.00 5,040 2013-04-09
133 0389 China Tontine Wines Group Limited:O 974,000 10,000 0.05 0.00 4,800 2013-04-09
134 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 260,000 14,000 0.02 0.00 4,410 2013-04-09
135 3889 Global Corn Group Limited:O 68,000 8,000 0.00 0.00 4,080 2013-04-09
136 2366 SMI Culture & Travel Group Holdings Limited:O 793,042 15,000 0.08 0.00 3,675 2013-04-09
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 261,525 1,000 0.02 0.00 2,420 2013-04-09
138 0757 Solargiga Energy Holdings Limited:O 1,075,421 6,000 0.04 0.00 2,130 2013-04-09
139 0024 BURWILL HOLDINGS LIMITED:O 672,800 -38,000 0.02 -0.00 -4,636 2013-04-09
140 1126 DREAM INTERNATIONAL LIMITED (HK):O 132,000 -6,000 0.02 -0.00 -7,380 2013-04-09
141 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,600,091 -10,000 0.84 -0.00 -11,000 2013-04-09
142 0487 SUCCESS UNIVERSE GROUP LIMITED:O 952,666 -68,000 0.02 -0.00 -11,152 2013-04-09
143 0589 Portico International Holdings Limited:O 80,000 -2,000 0.01 -0.00 -12,520 2013-04-09
144 0651 China Ocean Industry Group Limited:O 385,960 -150,000 0.01 -0.00 -12,900 2013-04-09
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 238,200 -1,000 0.00 -0.00 -13,180 2013-04-09
146 1913 PRADA S.P.A.:O 2,000 -200 0.00 -0.00 -15,100 2013-04-09
147 1972 SWIRE PROPERTIES LIMITED:O 71,980 -700 0.00 -0.00 -18,130 2013-04-09
148 1222 WANG ON GROUP LIMITED:O 14,375,175 -180,000 0.22 -0.00 -19,440 2013-04-09
149 0494 LI & FUNG LIMITED:O 1,110,560 -2,000 0.01 -0.00 -20,480 2013-04-09
150 1224 C C Land Holdings Limited:O 388,484 -9,000 0.02 -0.00 -20,610 2013-04-09
151 0405 Yuexiu Real Estate Investment Trust:Unit 959,178 -5,000 0.03 -0.00 -21,450 2013-04-09
152 0008 PCCW LIMITED:O 3,985,920 -6,000 0.05 -0.00 -22,260 2013-04-09
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 550,200 -10,000 0.05 -0.00 -22,800 2013-04-09
154 2302 CNNC International Limited:O 4,000 -14,000 0.00 -0.00 -24,640 2013-04-09
155 0895 Dongjiang Environmental Company Limited:H 13,200 -600 0.04 -0.00 -24,780 2013-04-09
156 1149 Anxin-China Holdings Limited:O 792,000 -16,000 0.03 -0.00 -27,040 2013-04-09
157 1883 CITIC Telecom International Holdings Limited:O 284,250 -10,000 0.01 -0.00 -28,800 2013-04-09
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,529,100 -50,000 0.50 -0.00 -32,000 2013-04-09
159 0005 HSBC HOLDINGS PLC:O 4,872,940 -400 0.03 -0.00 -32,360 2013-04-09
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 119,337 -10,000 0.01 -0.00 -36,300 2013-04-09
161 0307 Up Energy Development Group Limited:O 1,584,030 -80,000 0.06 -0.00 -41,600 2013-04-09
162 0282 NEXT DIGITAL LIMITED:O 144,200 -50,000 0.01 -0.00 -42,500 2013-04-09
163 1313 China Resources Building Materials Technology Holdings Limited:O 828,000 -10,000 0.01 -0.00 -43,200 2013-04-09
164 0886 Silver Base Group Holdings Limited:O 354,600 -20,000 0.03 -0.00 -43,200 2013-04-09
165 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,000 -20,000 0.00 -0.00 -44,400 2013-04-09
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 -2,000 0.01 -0.00 -45,900 2013-04-09
167 3899 CIMC Enric Holdings Limited:O 36,000 -6,000 0.00 -0.00 -46,740 2013-04-09
168 3918 NagaCorp Ltd.:O 88,092 -8,000 0.00 -0.00 -47,760 2013-04-09
169 0566 Hanergy Thin Film Power Group Limited:O 5,236,000 -100,000 0.02 -0.00 -49,500 2013-04-09
170 0291 China Resources Beer (Holdings) Company Limited:O 130,000 -2,000 0.01 -0.00 -50,000 2013-04-09
171 0914 Anhui Conch Cement Company Limited:H 1,466,000 -2,000 0.11 -0.00 -54,800 2013-04-09
172 0752 PICO FAR EAST HOLDINGS LIMITED:O 256,000 -20,000 0.02 -0.00 -57,000 2013-04-09
173 0808 Prosperity Real Estate Investment Trust:Unit 11,926,187 -22,000 0.86 -0.00 -57,200 2013-04-09
174 0729 FDG Electric Vehicles Limited:O 3,240,370 -240,000 0.03 -0.00 -58,320 2013-04-09
175 0029 DYNAMIC HOLDINGS LIMITED (BM):O 495,995 -26,000 0.23 -0.01 -63,700 2013-04-09
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 353,999 -12,000 0.01 -0.00 -64,080 2013-04-09
177 0358 Jiangxi Copper Company Limited:H 957,000 -4,000 0.07 -0.00 -66,560 2013-04-09
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -75,800 2013-04-09
179 2338 WEICHAI POWER CO., LTD.:H 45,640 -3,000 0.01 -0.00 -78,600 2013-04-09
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 760,000 -200,000 0.02 -0.00 -80,000 2013-04-09
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 925,000 -20,000 0.03 -0.00 -84,800 2013-04-09
182 0801 Golden Meditech Holdings Limited:O 416,000 -88,000 0.02 -0.00 -85,360 2013-04-09
183 0076 Elate Holdings Limited:O 5,429,217 -1,240,000 0.07 -0.02 -85,560 2013-04-09
184 0010 HANG LUNG GROUP LIMITED:O 69,000 -2,000 0.01 -0.00 -91,000 2013-04-09
185 0087 SWIRE PACIFIC LIMITED:B 60,574 -5,000 0.00 -0.00 -94,100 2013-04-09
186 0019 SWIRE PACIFIC LIMITED:A 77,000 -1,000 0.01 -0.00 -97,900 2013-04-09
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 591,200 -3,800 0.02 -0.00 -98,800 2013-04-09
188 0303 VTECH HOLDINGS LIMITED:O 23,800 -1,000 0.01 -0.00 -98,950 2013-04-09
189 2369 Coolpad Group Limited:O 160,000 -36,000 0.01 -0.00 -100,800 2013-04-09
190 0072 Meta Media Holdings Limited:O 44,000 -44,000 0.01 -0.01 -102,080 2013-04-09
191 1988 China Minsheng Banking Corp., Ltd.:H 1,078,900 -11,000 0.02 -0.00 -104,060 2013-04-09
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,000 -10,000 0.01 -0.00 -106,000 2013-04-09
193 1918 Sunac China Holdings Limited:O 178,000 -20,000 0.01 -0.00 -112,000 2013-04-09
194 0816 Huadian Fuxin Energy Corporation Limited:H 376,000 -60,000 0.02 -0.00 -114,000 2013-04-09
195 2008 Phoenix Media Investment (Holdings) Limited:O 778,000 -40,000 0.02 -0.00 -120,000 2013-04-09
196 0272 SHUI ON LAND LIMITED:O 2,936,895 -50,500 0.05 -0.00 -137,865 2013-04-09
197 0006 Power Assets Holdings Limited:O 238,015 -2,000 0.01 -0.00 -145,900 2013-04-09
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,590,000 -42,000 0.03 -0.00 -160,440 2013-04-09
199 0270 GUANGDONG INVESTMENT LIMITED:O 389,200 -24,000 0.01 -0.00 -170,400 2013-04-09
200 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,088,400 -272,000 0.13 -0.01 -176,800 2013-04-09
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,077 -5,000 0.01 -0.00 -189,500 2013-04-09
202 1234 China Lilang Limited:O 39,000 -47,000 0.00 -0.00 -214,790 2013-04-09
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 914,456 -23,000 0.05 -0.00 -220,340 2013-04-09
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 629,000 -52,000 0.02 -0.00 -286,520 2013-04-09
205 8179 Palinda Group Holdings Limited:O 520,000 -3,696,000 0.02 -0.12 -295,680 2013-04-09
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,878,317 -16,000 0.02 -0.00 -360,000 2013-04-09
207 0941 China Mobile Limited (HK):O 1,400,717 -4,500 0.01 -0.00 -372,600 2013-04-09
208 0052 FAIRWOOD HOLDINGS LIMITED:O 29,500 -24,500 0.02 -0.02 -401,800 2013-04-09
209 0476 Ev Dynamics (Holdings) Limited:O 7,408,400 -810,000 0.54 -0.06 -429,300 2013-04-09
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,656,500 -160,000 0.02 -0.00 -577,600 2013-04-09
211 0917 NEW WORLD CHINA LAND LIMITED:O 1,187,100 -180,000 0.01 -0.00 -621,000 2013-04-09
212 0823 Link Real Estate Investment Trust:Unit 463,533 -15,000 0.02 -0.00 -645,750 2013-04-09
213 0067 China Lumena New Materials Corp.:O 2,878,000 -1,000,000 0.05 -0.02 -1,510,000 2013-04-09

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