Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 56,049,000 724,000 0.97 0.01 2,229,920 2013-08-15
2 1972 SWIRE PROPERTIES LIMITED:O 140,980 65,000 0.00 0.00 1,475,500 2013-08-15
3 0196 Honghua Group Limited:O 2,271,000 507,000 0.07 0.02 1,313,130 2013-08-15
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,709,100 500,000 0.05 0.01 1,025,000 2013-08-15
5 3360 Far East Horizon Limited:O 295,000 163,000 0.01 0.00 811,740 2013-08-15
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,051,920 207,000 0.03 0.01 726,570 2013-08-15
7 2899 ZIJIN MINING GROUP CO., LTD.:H 6,663,200 324,000 0.11 0.01 586,440 2013-08-15
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 448,000 200,000 0.02 0.01 486,000 2013-08-15
9 0763 ZTE CORPORATION:H 804,676 30,000 0.13 0.00 437,400 2013-08-15
10 1299 AIA Group Limited:O 1,372,000 10,000 0.01 0.00 359,000 2013-08-15
11 3988 BANK OF CHINA LIMITED:H 58,519,863 97,000 0.07 0.00 323,980 2013-08-15
12 3333 China Evergrande Group:O 4,979,000 94,000 0.03 0.00 323,360 2013-08-15
13 0555 REXLot Holdings Limited:O 17,825,000 675,000 0.21 0.01 320,625 2013-08-15
14 0873 China Taifeng Beddings Holdings Limited:O 928,000 180,000 0.09 0.02 286,200 2013-08-15
15 1038 CK Infrastructure Holdings Limited:O 85,600 5,000 0.00 0.00 270,500 2013-08-15
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,750 7,000 0.01 0.00 269,850 2013-08-15
17 3888 Kingsoft Corporation Limited:O 651,000 18,000 0.06 0.00 268,200 2013-08-15
18 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 16,000 0.01 0.01 224,320 2013-08-15
19 1336 New China Life Insurance Company Ltd.:H 51,500 10,000 0.00 0.00 220,500 2013-08-15
20 1068 China Yurun Food Group Limited:O 836,000 40,000 0.05 0.00 211,200 2013-08-15
21 0019 SWIRE PACIFIC LIMITED:A 183,001 2,000 0.02 0.00 186,500 2013-08-15
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,800 15,000 0.01 0.00 175,200 2013-08-15
23 1230 Yashili International Holdings Ltd:O 96,000 46,000 0.00 0.00 166,520 * 2013-08-15
24 0064 GET NICE HOLDINGS LIMITED:O 80,138,000 450,000 1.79 0.01 148,500 2013-08-15
25 0005 HSBC HOLDINGS PLC:O 4,700,155 1,600 0.03 0.00 138,080 2013-08-15
26 1112 Health and Happiness (H&H) International Holdings Limited:O 234,500 3,000 0.04 0.00 126,450 2013-08-15
27 0476 Ev Dynamics (Holdings) Limited:O 6,948,400 260,000 0.50 0.02 124,800 2013-08-15
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,140,000 10,000 0.10 0.00 123,200 2013-08-15
29 2338 WEICHAI POWER CO., LTD.:H 42,640 4,000 0.01 0.00 120,200 2013-08-15
30 0823 Link Real Estate Investment Trust:Unit 595,884 3,000 0.03 0.00 113,100 2013-08-15
31 1868 Neo-Neon Holdings Limited:O 379,500 80,000 0.04 0.01 112,800 2013-08-15
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,592,000 190,000 0.02 0.00 112,100 2013-08-15
33 1339 People's Insurance Company (Group) of China Limited (The):H 7,847,000 30,000 0.09 0.00 111,600 2013-08-15
34 0043 C.P. POKPHAND CO. LTD.:O 1,596,000 146,000 0.01 0.00 103,660 2013-08-15
35 0563 Shanghai Industrial Urban Development Group Limited:O 3,144,900 50,000 0.07 0.00 88,000 2013-08-15
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 5,000 0.01 0.00 84,400 2013-08-15
37 1313 China Resources Building Materials Technology Holdings Limited:O 938,000 16,000 0.01 0.00 79,520 2013-08-15
38 1149 Anxin-China Holdings Limited:O 340,000 28,000 0.01 0.00 75,600 2013-08-15
39 1393 Hidili Industry International Development Limited:O 448,000 52,000 0.02 0.00 74,880 2013-08-15
40 0700 TENCENT HOLDINGS LIMITED:O 71,202 200 0.00 0.00 73,600 2013-08-15
41 1249 Tonly Electronics Holdings Limited:O 11,640 11,640 0.01 0.01 70,189 2013-08-14
42 0925 Beijing Properties (Holdings) Limited:O 23,262,000 120,000 0.49 0.00 69,600 2013-08-15
43 0371 Beijing Enterprises Water Group Limited:O 1,106,500 20,000 0.01 0.00 66,000 2013-08-15
44 1045 APT SATELLITE HOLDINGS LIMITED:O 459,750 10,000 0.07 0.00 62,200 2013-08-15
45 1686 SUNEVISION HOLDINGS LTD.:O 3,345,204 25,000 0.14 0.00 60,750 2013-08-15
46 0082 Crazy Sports Group Limited:O 4,707,000 100,000 0.14 0.00 60,000 2013-08-15
47 2228 CECEP COSTIN New Materials Group Limited:O 67,000 18,000 0.01 0.00 58,500 2013-08-15
48 0169 Wanda Hotel Development Company Limited:O 48,000 14,000 0.00 0.00 56,980 2013-08-15
49 2331 LI NING COMPANY LIMITED:O 86,500 10,000 0.01 0.00 55,700 2013-08-15
50 0712 Comtec Solar Systems Group Limited:O 86,000 24,000 0.01 0.00 55,200 2013-08-15
51 0694 Beijing Capital International Airport Company Limited:H 138,000 10,000 0.01 0.00 50,900 2013-08-15
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 492,000 7,000 0.01 0.00 50,190 2013-08-15
53 0342 NewOcean Energy Holdings Limited:O 1,138,644 10,000 0.08 0.00 49,400 2013-08-15
54 0992 LENOVO GROUP LIMITED:O 1,008,000 6,000 0.01 0.00 46,320 2013-08-15
55 0933 Viva Goods Company Limited:O 832,154 96,000 0.01 0.00 46,080 2013-08-15
56 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 16,000 16,000 0.00 0.00 42,080 2013-08-15
57 0818 Hi Sun Technology (China) Limited:O 17,244,000 30,000 0.62 0.00 42,000 2013-08-15
58 0010 HANG LUNG GROUP LIMITED:O 73,000 1,000 0.01 0.00 41,050 2013-08-15
59 0054 HOPEWELL HOLDINGS LIMITED:O 333,600 1,500 0.04 0.00 38,100 2013-08-15
60 0275 Master Glory Group Limited:O 7,525,949 124,000 0.67 0.01 32,240 2013-08-15
61 0552 China Communications Services Corporation Limited:H 217,202 6,000 0.01 0.00 31,320 2013-08-15
62 2356 DAH SING BANKING GROUP LIMITED:O 167,802 2,800 0.01 0.00 30,352 2013-08-15
63 0603 China Oil And Gas Group Limited:O 3,443,200 20,000 0.07 0.00 27,600 2013-08-15
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,246,000 20,000 0.07 0.00 27,000 2013-08-15
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 83,500 4,000 0.01 0.00 25,360 2013-08-15
66 0106 Landsea Green Management Limited:O 320,400 20,000 0.02 0.00 24,800 2013-08-15
67 0185 Zensun Enterprises Limited:O 6,280,000 100,000 0.17 0.00 24,000 2013-08-15
68 1001 Hong Kong Shanghai Alliance Holdings Limited:O 754,000 20,000 0.18 0.00 22,800 2013-08-15
69 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,612,317 12,000 0.70 0.00 22,320 2013-08-15
70 2266 Dorsett Hospitality International Limited:O 162,985 12,000 0.01 0.00 21,960 2013-08-15
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 150,000 10,000 0.00 0.00 21,000 2013-08-15
72 1101 China Huarong Energy Company Limited:O 1,497,000 18,000 0.02 0.00 19,620 2013-08-15
73 0148 Kingboard Holdings Limited:O 81,720 1,000 0.01 0.00 18,080 2013-08-15
74 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,800 2,000 0.01 0.00 17,900 2013-08-15
75 2345 Shanghai Prime Machinery Company Limited:H 322,000 20,000 0.04 0.00 17,600 2013-08-15
76 1260 Wonderful Sky Financial Group Holdings Limited:O 290,000 20,000 0.03 0.00 17,600 2013-08-15
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 953,000 5,000 0.07 0.00 17,300 2013-08-15
78 0095 LVGEM (China) Real Estate Investment Company Limited:O 278,220 24,000 0.02 0.00 15,120 2013-08-15
79 1194 Bay Area Gold Group Limited:O 686,000 12,000 0.02 0.00 14,760 2013-08-15
80 0582 Shin Hwa World Limited:O 75,000 20,000 0.00 0.00 14,600 2013-08-15
81 0701 CNT GROUP LIMITED:O 2,885,361 46,000 0.15 0.00 13,800 2013-08-15
82 0102 Summit Ascent Holdings Limited:O 52,000 2,000 0.01 0.00 13,560 2013-08-15
83 1297 Sinosoft Technology Group Limited:O 12,000 6,000 0.00 0.00 12,660 2013-08-15
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 246,000 4,000 0.07 0.00 12,600 2013-08-15
85 0887 Emperor Watch & Jewellery Limited:O 7,810,000 20,000 0.11 0.00 12,400 2013-08-15
86 8108 Grand Peace Group Holdings Limited:O 7,924,500 300,000 0.35 0.01 11,700 2013-08-15
87 0230 Minmetals Land Limited:O 1,278,800 8,000 0.04 0.00 10,320 2013-08-15
88 1094 Cherish Sunshine International Limited:O 2,170,000 20,000 0.02 0.00 9,300 2013-08-15
89 1333 China Zhongwang Holdings Limited:O 1,514,000 2,800 0.03 0.00 6,804 2013-08-15
90 0119 Poly Property Group Co., Limited:O 524,000 1,000 0.01 0.00 4,850 2013-08-15
91 1198 Royale Home Holdings Limited:O 624,120 10,000 0.04 0.00 4,500 2013-08-15
92 6877 Top Eminent Healthcare Group Limited:O 215,000 10,000 0.01 0.00 4,300 2013-08-15
93 1733 E-Commodities Holdings Limited:O 1,100,000 4,000 0.03 0.00 2,280 2013-08-15
94 8010 Sing Pao Media Enterprises Limited:O 2,584,510 -5,105 0.13 -0.00 -77 * 2013-08-15
95 0726 DIT Group Limited:O 105,200 -2,000 0.03 -0.00 -560 2013-08-15
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 828,000 -1,100 0.11 -0.00 -814 2013-08-15
97 0431 Greater China Financial Holdings Limited:O 13,800 -6,000 0.00 -0.00 -1,488 2013-08-15
98 2383 TOM GROUP LIMITED:O 1,308,000 -2,000 0.03 -0.00 -2,160 2013-08-15
99 3886 Town Health International Medical Group Limited:O 128,102 -3,000 0.01 -0.00 -3,210 2013-08-15
100 0842 Leoch International Technology Limited:O 416,000 -4,000 0.03 -0.00 -3,280 2013-08-15
101 2340 ISP Holdings Limited:O 524,186 -4,028 0.16 -0.00 -3,706 2013-08-15
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,182,922 -6,000 0.03 -0.00 -3,900 2013-08-15
103 0656 FOSUN INTERNATIONAL LIMITED:O 1,545,500 -1,000 0.02 -0.00 -5,920 2013-08-15
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 50,455 -522 0.00 -0.00 -7,830 2013-08-15
105 6837 Haitong Securities Co., Ltd.:H 36,000 -800 0.00 -0.00 -8,944 2013-08-15
106 2020 ANTA Sports Products Limited:O 45,000 -1,000 0.00 -0.00 -10,200 2013-08-15
107 0817 China Jinmao Holdings Group Limited:O 132,000 -4,000 0.00 -0.00 -10,760 2013-08-15
108 1878 SOUTHGOBI RESOURCES LTD.:O 16,750 -1,100 0.01 -0.00 -10,978 2013-08-15
109 1910 Samsonite Group S.A.:O 0 -600 0.00 -0.00 -12,660 2013-08-15
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 300,000 -2,000 0.01 -0.00 -16,380 2013-08-15
111 0869 Playmates Toys Limited:O 1,405,551 -8,000 0.12 -0.00 -16,800 2013-08-15
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 63,000 -10,000 0.00 -0.00 -16,900 2013-08-15
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,569,000 -5,000 0.06 -0.00 -17,750 2013-08-15
114 0691 China Shanshui Cement Group Limited:O 942,000 -5,000 0.03 -0.00 -18,100 2013-08-15
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,666,500 -5,000 0.02 -0.00 -18,550 2013-08-15
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,358,149 -2,000 0.03 -0.00 -18,840 2013-08-15
117 0816 Huadian Fuxin Energy Corporation Limited:H 226,000 -8,000 0.01 -0.00 -18,960 2013-08-15
118 0710 BOE Varitronix Limited:O 102,000 -3,000 0.03 -0.00 -19,440 2013-08-15
119 3378 Xiamen International Port Co., Ltd:H 2,160,000 -20,000 0.22 -0.00 -19,800 2013-08-15
120 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,491,587 -1,000 0.03 -0.00 -20,250 2013-08-15
121 2330 China Uptown Group Company Limited:O 1,824,000 -40,000 0.19 -0.00 -20,800 2013-08-15
122 8100 Famous Tech International Holdings Limited:O 2,352,591 -200,000 0.12 -0.01 -21,800 2013-08-15
123 0297 Sinofert Holdings Limited:O 920,800 -18,000 0.01 -0.00 -21,960 2013-08-15
124 2369 Coolpad Group Limited:O 356,000 -8,000 0.02 -0.00 -22,240 2013-08-15
125 6030 CITIC Securities Company Limited:H 58,000 -1,500 0.00 -0.00 -23,190 2013-08-15
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -24,320 2013-08-15
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 574,000 -5,000 0.03 -0.00 -24,500 2013-08-15
128 1070 TCL Electronics Holdings Limited:O 206,400 -6,000 0.02 -0.00 -26,460 2013-08-15
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,510,000 -10,000 0.06 -0.00 -27,200 2013-08-15
130 1222 WANG ON GROUP LIMITED:O 6,031,175 -200,000 0.09 -0.00 -28,000 2013-08-15
131 1051 G-Resources Group Limited:O 38,685,399 -96,000 0.20 -0.00 -28,800 2013-08-15
132 1766 CRRC Corporation Limited:H 843,000 -5,000 0.04 -0.00 -28,850 2013-08-15
133 0579 Beijing Jingneng Clean Energy Co., Limited:H 120,000 -10,000 0.01 -0.00 -29,000 2013-08-15
134 0067 China Lumena New Materials Corp.:O 2,580,000 -20,000 0.05 -0.00 -31,200 2013-08-15
135 0757 Solargiga Energy Holdings Limited:O 1,161,421 -80,000 0.04 -0.00 -31,200 2013-08-15
136 0002 CLP HOLDINGS LIMITED:O 402,806 -500 0.02 -0.00 -32,175 2013-08-15
137 2128 China Lesso Group Holdings Limited:O 395,000 -7,000 0.01 -0.00 -32,550 2013-08-15
138 0546 Fufeng Group Limited:O 206,940,427 -10,000 9.91 -0.00 -34,300 2013-08-15
139 0751 Skyworth Group Limited:O 480,785 -8,000 0.02 -0.00 -36,480 2013-08-15
140 0382 Welling Holding Limited:O 2,217,600 -22,000 0.08 -0.00 -36,740 2013-08-15
141 6823 HKT Limited (KY):O 377,407 -5,000 0.01 -0.00 -37,300 2013-08-15
142 0743 Asia Cement (China) Holdings Corporation:O 563,500 -10,000 0.04 -0.00 -38,600 2013-08-15
143 0916 China Longyuan Power Group Corporation Limited:H 497,000 -5,000 0.01 -0.00 -41,700 2013-08-15
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,142,000 -20,000 0.12 -0.00 -42,600 2013-08-15
145 2178 Petro-king Oilfield Services Limited:O 375,000 -10,000 0.04 -0.00 -42,800 2013-08-15
146 0020 WHEELOCK AND COMPANY LIMITED:O 93,402 -1,000 0.00 -0.00 -42,850 2013-08-15
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,311,000 -10,000 0.03 -0.00 -43,100 2013-08-15
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,881 -1,000 0.00 -0.00 -43,350 2013-08-15
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,000 -4,000 0.01 -0.00 -45,600 2013-08-15
150 1382 Pacific Textiles Holdings Limited:O 27,000 -5,000 0.00 -0.00 -47,000 2013-08-15
151 1208 MMG Limited (HK):O 683,200 -24,000 0.01 -0.00 -47,520 2013-08-15
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 662,679 -1,000 0.02 -0.00 -48,350 2013-08-15
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 892,549 -2,000 0.01 -0.00 -49,700 2013-08-15
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,850,556 -355,000 0.05 -0.01 -51,120 2013-08-15
155 1555 MIE Holdings Corporation:O 366,000 -30,000 0.01 -0.00 -54,000 2013-08-15
156 2008 Phoenix Media Investment (Holdings) Limited:O 742,000 -20,000 0.01 -0.00 -56,800 2013-08-15
157 2233 WEST CHINA CEMENT LIMITED:O 1,144,000 -48,000 0.03 -0.00 -57,600 2013-08-15
158 0124 Guangdong Land Holdings Limited:O 337,582 -20,000 0.02 -0.00 -58,000 2013-08-15
159 1918 Sunac China Holdings Limited:O 64,000 -10,000 0.00 -0.00 -58,100 2013-08-15
160 2222 NVC International Holdings Limited:O 222,000 -30,000 0.01 -0.00 -66,000 2013-08-15
161 1800 China Communications Construction Company Limited:H 1,745,059 -10,000 0.04 -0.00 -66,400 2013-08-15
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 446,000 -8,000 0.01 -0.00 -67,200 2013-08-15
163 0618 Peking University Resources (Holdings) Company Limited:O 434,000 -50,000 0.03 -0.00 -67,500 2013-08-15
164 1199 COSCO SHIPPING Ports Limited:O 463,578 -6,000 0.02 -0.00 -68,040 2013-08-15
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 216,000 -38,000 0.01 -0.00 -71,440 2013-08-15
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,169,650 -20,000 0.08 -0.00 -71,600 2013-08-15
167 1818 Zhaojin Mining Industry Company Limited:H 355,500 -11,000 0.04 -0.00 -72,490 2013-08-15
168 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 -10,000 0.01 -0.00 -75,800 2013-08-15
169 0004 Wharf (Holdings) Limited (The):O 630,747 -1,102 0.02 -0.00 -77,967 2013-08-15
170 0101 HANG LUNG PROPERTIES LIMITED:O 207,537 -3,000 0.00 -0.00 -78,150 2013-08-15
171 1171 Yankuang Energy Group Company Limited:H 1,710,000 -12,000 0.09 -0.00 -78,480 2013-08-15
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,132,000 -20,000 0.16 -0.00 -79,600 2013-08-15
173 0914 Anhui Conch Cement Company Limited:H 1,548,500 -3,000 0.12 -0.00 -79,800 2013-08-15
174 0070 Rich Goldman Holdings Limited:O 2,670,000 -500,000 0.06 -0.01 -87,500 2013-08-15
175 1234 China Lilang Limited:O 40,000 -20,000 0.00 -0.00 -94,600 2013-08-15
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,443,000 -20,000 1.04 -0.00 -96,600 2013-08-15
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 936,000 -40,000 0.02 -0.00 -104,800 2013-08-15
178 6881 China Galaxy Securities Co., Ltd.:H 528,000 -22,000 0.03 -0.00 -109,560 2013-08-15
179 0267 CITIC Limited (HK):O 1,021,076 -12,000 0.03 -0.00 -110,640 2013-08-15
180 0857 PETROCHINA COMPANY LIMITED:H 7,914,998 -12,000 0.04 -0.00 -111,360 2013-08-15
181 0347 Angang Steel Company Limited:H 1,246,033 -22,000 0.11 -0.00 -114,400 2013-08-15
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,081,020 -10,000 0.02 -0.00 -115,600 2013-08-15
183 1378 China Hongqiao Group Limited:O 1,266,500 -25,000 0.02 -0.00 -115,750 2013-08-15
184 0189 DONGYUE GROUP LIMITED:O 585,000 -35,000 0.03 -0.00 -117,250 2013-08-15
185 0777 NetDragon Websoft Holdings Limited:O 13,500 -7,000 0.00 -0.00 -130,060 * 2013-08-15
186 0958 Huaneng Renewables Corporation Limited:H 426,000 -52,000 0.01 -0.00 -141,440 2013-08-15
187 3800 GCL Technology Holdings Limited (KY):O 2,933,000 -78,000 0.02 -0.00 -157,560 2013-08-15
188 0813 Shimao Group Holdings Limited:O 1,221,500 -9,000 0.04 -0.00 -161,280 2013-08-15
189 0883 CNOOC LIMITED:O 4,056,000 -11,000 0.01 -0.00 -161,480 2013-08-15
190 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 -20,000 0.01 -0.00 -168,600 2013-08-15
191 1055 China Southern Airlines Company Limited:H 530,000 -60,000 0.02 -0.00 -181,800 2013-08-15
192 2007 Country Garden Holdings Company Limited:O 739,695 -40,000 0.00 -0.00 -196,000 2013-08-15
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,396,454 -16,000 0.01 -0.00 -196,160 2013-08-15
194 0202 EverChina Int'l Holdings Company Limited:O 422,300 -300,000 0.01 -0.00 -198,000 2013-08-15
195 1088 China Shenhua Energy Company Limited:H 1,600,000 -8,000 0.05 -0.00 -200,400 2013-08-15
196 2689 Nine Dragons Paper (Holdings) Limited:O 704,000 -40,000 0.02 -0.00 -208,400 2013-08-15
197 2009 BBMG Corporation:H 264,500 -40,000 0.02 -0.00 -216,800 2013-08-15
198 0753 Air China Limited:H 824,400 -42,000 0.02 -0.00 -224,700 2013-08-15
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 368,800 -50,000 0.01 -0.00 -226,000 2013-08-15
200 0001 CK Hutchison Holdings Limited:O 504,135 -2,000 0.02 -0.00 -229,000 2013-08-15
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,207,000 -67,000 0.03 -0.00 -230,480 2013-08-15
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 179,400 -14,000 0.00 -0.00 -264,600 2013-08-15
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,945,780 -50,000 0.14 -0.00 -329,000 2013-08-15
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,673,476 -57,000 0.01 -0.00 -338,580 2013-08-15
205 3323 China National Building Material Company Limited:H 2,810,000 -44,000 0.10 -0.00 -344,960 2013-08-15
206 2778 Champion Real Estate Investment Trust:Unit 587,950 -100,000 0.01 -0.00 -346,000 2013-08-15
207 0123 Yuexiu Property Company Limited:O 8,002,360 -172,000 0.09 -0.00 -376,680 2013-08-15
208 0013 Hutchison Whampoa Limited:O 1,160,428 -5,000 0.03 -0.00 -458,500 2013-08-15
209 3339 Lonking Holdings Limited:O 2,840,000 -285,000 0.07 -0.01 -501,600 2013-08-15
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,779,000 -430,000 0.09 -0.02 -507,400 2013-08-15
211 1988 China Minsheng Banking Corp., Ltd.:H 1,665,700 -70,200 0.03 -0.00 -612,144 2013-08-15
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,093,840 -4,916 0.09 -0.00 -621,874 2013-08-15
213 1398 Industrial and Commercial Bank of China Limited:H 39,884,140 -131,000 0.05 -0.00 -692,990 2013-08-15
214 0358 Jiangxi Copper Company Limited:H 1,638,000 -46,000 0.12 -0.00 -708,400 2013-08-15
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,426,414 -120,000 0.05 -0.00 -710,400 2013-08-15
216 1898 China Coal Energy Company Limited:H 2,656,923 -194,000 0.06 -0.00 -956,420 2013-08-15
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,196,178 -64,000 0.39 -0.00 -1,264,640 2013-08-15
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,682,225 -98,000 0.04 -0.00 -1,409,240 2013-08-15
219 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,420,000 -970,000 0.10 -0.07 -3,346,500 2013-08-15
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,763,603 -5,000,000 0.06 -0.03 -5,250,000 2013-08-15

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