Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0832 Central China Real Estate Limited:O 6,236,000 4,000,000 0.26 0.16 9,600,000 2013-08-19
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,393,000 960,000 1.08 0.03 4,838,400 2013-08-19
3 3323 China National Building Material Company Limited:H 3,012,000 200,000 0.10 0.01 1,562,000 2013-08-19
4 0001 CK Hutchison Holdings Limited:O 508,135 10,000 0.02 0.00 1,140,000 2013-08-19
5 2008 Phoenix Media Investment (Holdings) Limited:O 1,128,000 386,000 0.02 0.01 1,061,500 2013-08-19
6 0337 Greenland Hong Kong Holdings Limited:O 581,250 505,000 0.03 0.02 1,010,000 2013-08-19
7 0753 Air China Limited:H 974,400 170,000 0.02 0.00 899,300 2013-08-19
8 1112 Health and Happiness (H&H) International Holdings Limited:O 254,000 19,500 0.04 0.00 857,025 2013-08-19
9 0606 China Agri-Industries Holdings Limited:O 1,692,307 140,000 0.03 0.00 523,600 2013-08-19
10 0272 SHUI ON LAND LIMITED:O 3,697,927 200,000 0.05 0.00 514,000 2013-08-19
11 1171 Yankuang Energy Group Company Limited:H 1,734,000 66,000 0.09 0.00 427,020 2013-08-19
12 0873 China Taifeng Beddings Holdings Limited:O 1,238,000 250,000 0.12 0.03 390,000 2013-08-19
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,416,100 164,000 0.04 0.00 347,680 2013-08-19
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 399,999 60,000 0.01 0.00 319,200 2013-08-19
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,150,000 18,000 0.10 0.00 223,920 2013-08-19
16 0474 Aceso Life Science Group Limited:O 1,039,894 500,000 0.03 0.01 215,000 2013-08-19
17 0555 REXLot Holdings Limited:O 19,475,000 400,000 0.23 0.00 212,000 2013-08-19
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 373,800 45,000 0.01 0.00 202,500 2013-08-19
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 80,000 11,000 0.00 0.00 199,980 2013-08-19
20 1818 Zhaojin Mining Industry Company Limited:H 367,500 30,000 0.04 0.00 199,800 2013-08-19
21 0202 EverChina Int'l Holdings Company Limited:O 1,022,300 300,000 0.02 0.00 192,000 2013-08-19
22 2198 China Sanjiang Fine Chemicals Company Limited:O 825,000 44,000 0.08 0.00 182,160 2013-08-19
23 0622 Oshidori International Holdings Limited:O 8,750,036 861,000 0.12 0.01 177,366 2013-08-19
24 3888 Kingsoft Corporation Limited:O 661,000 10,000 0.06 0.00 149,800 2013-08-19
25 0813 Shimao Group Holdings Limited:O 1,179,500 8,000 0.03 0.00 145,920 2013-08-19
26 0405 Yuexiu Real Estate Investment Trust:Unit 1,092,178 33,000 0.04 0.00 132,660 2013-08-19
27 0887 Emperor Watch & Jewellery Limited:O 8,020,000 210,000 0.12 0.00 130,200 2013-08-19
28 3818 China Dongxiang (Group) Co., Ltd.:O 3,149,000 94,000 0.06 0.00 129,720 2013-08-19
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,263,000 37,000 0.03 0.00 127,650 2013-08-19
30 0914 Anhui Conch Cement Company Limited:H 1,599,500 4,000 0.12 0.00 105,600 2013-08-19
31 0883 CNOOC LIMITED:O 4,093,000 7,000 0.01 0.00 105,560 2013-08-19
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,997,650 28,000 0.08 0.00 101,640 2013-08-19
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 641,579 2,000 0.02 0.00 96,300 2013-08-19
34 8022 Evershine Group Holdings Limited:O 12,182,320 180,000 5.80 0.09 93,600 2013-08-19
35 0692 Shenzhou Space Park Group Limited:O 109,067 100,000 0.00 0.00 93,000 2013-08-19
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 152,000 32,000 0.01 0.00 90,240 2013-08-19
37 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 26,000 0.05 0.01 87,100 2013-08-19
38 0603 China Oil And Gas Group Limited:O 3,563,200 60,000 0.07 0.00 83,400 2013-08-19
39 1101 China Huarong Energy Company Limited:O 1,554,000 75,000 0.02 0.00 82,500 2013-08-19
40 0635 PLAYMATES HOLDINGS LIMITED:O 449,560 10,000 0.19 0.00 81,600 2013-08-19
41 0757 Solargiga Energy Holdings Limited:O 1,361,421 200,000 0.04 0.01 78,000 2013-08-19
42 2009 BBMG Corporation:H 278,500 14,000 0.02 0.00 75,740 2013-08-19
43 0270 GUANGDONG INVESTMENT LIMITED:O 359,200 10,000 0.01 0.00 64,200 2013-08-19
44 3368 Parkson Retail Group Limited:O 384,000 20,000 0.01 0.00 63,800 2013-08-19
45 0196 Honghua Group Limited:O 1,759,000 23,000 0.05 0.00 59,110 2013-08-19
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,118,000 20,000 0.13 0.00 56,800 2013-08-19
47 0884 CIFI Holdings (Group) Co. Ltd.:O 610,000 38,000 0.01 0.00 56,620 2013-08-19
48 0989 Hua Yin International Holdings Limited:O 2,330,000 200,000 0.08 0.01 56,000 2013-08-19
49 1094 Cherish Sunshine International Limited:O 2,270,000 100,000 0.02 0.00 53,000 2013-08-19
50 1068 China Yurun Food Group Limited:O 846,000 10,000 0.05 0.00 52,300 2013-08-19
51 2777 Guangzhou R&F Properties Co., Ltd.:H 917,200 4,000 0.09 0.00 51,760 2013-08-19
52 0670 China Eastern Airlines Corporation Limited:H 1,268,000 20,000 0.03 0.00 51,600 2013-08-19
53 0275 Master Glory Group Limited:O 8,073,949 180,000 0.72 0.02 50,400 2013-08-19
54 6881 China Galaxy Securities Co., Ltd.:H 529,500 10,000 0.03 0.00 49,900 2013-08-19
55 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 183,000 30,000 0.01 0.00 49,800 2013-08-19
56 1898 China Coal Energy Company Limited:H 2,636,923 10,000 0.06 0.00 48,900 2013-08-19
57 0106 Landsea Green Management Limited:O 360,400 40,000 0.02 0.00 48,000 2013-08-19
58 0869 Playmates Toys Limited:O 1,429,551 24,000 0.12 0.00 48,000 2013-08-19
59 0291 China Resources Beer (Holdings) Company Limited:O 136,000 2,000 0.01 0.00 47,900 2013-08-19
60 1918 Sunac China Holdings Limited:O 67,000 8,000 0.00 0.00 46,160 2013-08-19
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 188,600 10,000 0.04 0.00 43,600 2013-08-19
62 1314 Tsui Wah Holdings Limited:O 64,000 10,000 0.00 0.00 43,500 2013-08-19
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 351,000 20,000 0.03 0.00 43,400 2013-08-19
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,676,225 3,000 0.04 0.00 43,260 2013-08-19
65 1133 Harbin Electric Company Limited:H 532,000 8,000 0.08 0.00 41,840 2013-08-19
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,800,000 40,000 0.25 0.00 38,800 2013-08-19
67 1075 CAPINFO COMPANY LIMITED:H 84,000 72,000 0.01 0.01 36,720 2013-08-19
68 2282 MGM China Holdings Limited:O 177,200 1,600 0.00 0.00 36,320 2013-08-19
69 1193 China Resources Gas Group Limited:O 35,800 2,000 0.00 0.00 36,120 2013-08-19
70 6823 HKT Limited (KY):O 382,159 4,752 0.01 0.00 35,497 2013-08-19
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 10,000 0.01 0.00 35,000 2013-08-19
72 0220 Uni-President China Holdings Ltd.:O 10,000 5,000 0.00 0.00 35,000 2013-08-19
73 3998 Bosideng International Holdings Limited:O 702,000 20,000 0.01 0.00 34,000 2013-08-19
74 1149 Anxin-China Holdings Limited:O 360,000 12,000 0.01 0.00 33,960 2013-08-19
75 0382 Welling Holding Limited:O 2,257,600 20,000 0.08 0.00 33,800 2013-08-19
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 96,500 5,000 0.01 0.00 32,500 2013-08-19
77 0052 FAIRWOOD HOLDINGS LIMITED:O 39,000 2,000 0.03 0.00 32,320 2013-08-19
78 0455 Tianda Pharmaceuticals Limited:O 803,000 96,000 0.04 0.01 30,720 2013-08-19
79 0819 Tianneng Power International Limited:O 182,000 10,000 0.02 0.00 30,700 2013-08-19
80 1788 Guotai Junan International Holdings Limited:O 81,000 10,000 0.00 0.00 30,500 2013-08-19
81 0826 Tiangong International Company Limited:O 1,042,000 14,000 0.05 0.00 30,240 2013-08-19
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 292,525 10,000 0.02 0.00 28,600 2013-08-19
83 1083 Towngas Smart Energy Company Limited:O 174,000 4,000 0.01 0.00 28,320 2013-08-19
84 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 60,000 40,000 0.01 0.01 28,000 2013-08-19
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,520,000 10,000 0.06 0.00 26,900 2013-08-19
86 0556 Pan Asia Environmental Protection Group Limited:O 146,000 30,000 0.02 0.00 26,100 2013-08-19
87 1999 Man Wah Holdings Limited:O 33,200 2,800 0.00 0.00 25,228 2013-08-19
88 0054 HOPEWELL HOLDINGS LIMITED:O 336,600 1,000 0.04 0.00 25,150 2013-08-19
89 0073 ASIAN CITRUS HOLDINGS LIMITED:O 54,000 10,000 0.00 0.00 25,100 2013-08-19
90 1297 Sinosoft Technology Group Limited:O 22,000 10,000 0.00 0.00 24,200 2013-08-19
91 8100 Famous Tech International Holdings Limited:O 2,552,591 200,000 0.13 0.01 22,200 2013-08-19
92 0347 Angang Steel Company Limited:H 1,074,033 4,000 0.10 0.00 20,960 2013-08-19
93 1966 China SCE Group Holdings Limited:O 13,000 10,000 0.00 0.00 20,300 2013-08-19
94 1600 Tian Lun Gas Holdings Limited:O 37,500 3,000 0.00 0.00 19,980 2013-08-19
95 3899 CIMC Enric Holdings Limited:O 26,000 2,000 0.00 0.00 18,740 2013-08-19
96 0611 China Nuclear Energy Technology Corporation Limited:O 644,000 16,000 0.06 0.00 18,240 2013-08-19
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 951,000 5,000 0.07 0.00 17,000 2013-08-19
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 1,000 0.01 0.00 16,880 2013-08-19
99 8296 Sino-Life Group Limited:O 460,000 84,000 0.06 0.01 16,800 2013-08-19
100 1682 Hang Pin Living Technology Company Limited:O 12,000 12,000 0.00 0.00 15,720 2013-08-19
101 0933 Viva Goods Company Limited:O 768,154 32,000 0.01 0.00 15,520 2013-08-19
102 0242 SHUN TAK HOLDINGS LIMITED:O 509,161 4,000 0.02 0.00 15,320 2013-08-19
103 1618 Metallurgical Corporation of China Ltd.:H 3,850,000 10,000 0.13 0.00 14,200 2013-08-19
104 0595 AV CONCEPT HOLDINGS LIMITED:O 514,200 20,000 0.08 0.00 14,000 2013-08-19
105 0531 Samson Holding Ltd.:O 371,000 10,000 0.01 0.00 13,100 2013-08-19
106 0710 BOE Varitronix Limited:O 104,000 2,000 0.03 0.00 12,920 2013-08-19
107 0067 China Lumena New Materials Corp.:O 2,590,000 8,000 0.05 0.00 12,640 2013-08-19
108 0011 HANG SENG BANK, LIMITED:O 285,249 100 0.01 0.00 12,370 2013-08-19
109 8193 Asia-Pac Financial Investment Company Limited:O 40,000 40,000 0.01 0.01 12,200 2013-08-19
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,503,000 10,000 0.02 0.00 11,800 2013-08-19
111 1733 E-Commodities Holdings Limited:O 1,020,000 20,000 0.03 0.00 11,600 2013-08-19
112 0694 Beijing Capital International Airport Company Limited:H 140,000 2,000 0.01 0.00 10,280 2013-08-19
113 1251 SPT Energy Group Inc.:O 10,000 2,000 0.00 0.00 8,500 2013-08-19
114 0166 New Times Corporation Limited (BM):O 514,200 10,000 0.05 0.00 6,300 2013-08-19
115 3300 CHINA GLASS HOLDINGS LIMITED:O 304,000 4,000 0.02 0.00 4,240 2013-08-19
116 0530 Goldin Financial Holdings Limited:O 914,273 -6 0.01 -0.00 -10 2013-08-19
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,996,000 -1,000 0.02 -0.00 -580 2013-08-19
118 0509 Century Sunshine Group Holdings Limited:O 601,750 -5,000 0.02 -0.00 -4,400 2013-08-19
119 2007 Country Garden Holdings Company Limited:O 738,695 -1,000 0.00 -0.00 -4,910 2013-08-19
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,298,400 -4,000 0.04 -0.00 -5,960 2013-08-19
121 8006 Sino Splendid Holdings Limited:O 75,000 -1,000 0.07 -0.00 -7,150 2013-08-19
122 1249 Tonly Electronics Holdings Limited:O 9,800 -1,840 0.01 -0.00 -9,402 2013-08-19
123 3337 Anton Oilfield Services Group:O 124,000 -2,000 0.01 -0.00 -10,720 2013-08-19
124 3308 Golden Eagle Retail Group Limited:O 57,000 -1,000 0.00 -0.00 -12,600 2013-08-19
125 8173 Hephaestus Holdings Limited:O 20,200 -30,000 0.00 -0.00 -14,550 2013-08-19
126 1913 PRADA S.P.A.:O 1,400 -200 0.00 -0.00 -15,360 2013-08-19
127 0008 PCCW LIMITED:O 3,824,920 -4,400 0.05 -0.00 -15,752 2013-08-19
128 8083 Youzan Technology Limited:O 1,168,400 -60,000 0.02 -0.00 -16,500 2013-08-19
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 230,400 -1,400 0.01 -0.00 -16,800 2013-08-19
130 0030 YNBY International Limited:O 50,000 -100,000 0.00 -0.01 -16,800 2013-08-19
131 1968 Peak Sport Products Co., Limited:O 152,000 -10,000 0.01 -0.00 -17,200 2013-08-19
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 244,000 -6,000 0.07 -0.00 -18,900 2013-08-19
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,651,500 -5,000 0.02 -0.00 -19,200 2013-08-19
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 164,500 -2,000 0.01 -0.00 -20,080 2013-08-19
135 0371 Beijing Enterprises Water Group Limited:O 1,040,500 -6,000 0.01 -0.00 -20,220 2013-08-19
136 1393 Hidili Industry International Development Limited:O 422,000 -15,000 0.02 -0.00 -20,700 2013-08-19
137 0489 DongFeng Motor Group Company Limited (CN):H 882,000 -2,000 0.03 -0.00 -22,040 2013-08-19
138 0083 SINO LAND COMPANY LIMITED:O 792,275 -2,000 0.01 -0.00 -22,040 2013-08-19
139 1088 China Shenhua Energy Company Limited:H 1,597,500 -1,000 0.05 -0.00 -24,850 2013-08-19
140 0112 Lerthai Group Limited:O 156,216 -10,000 0.05 -0.00 -26,000 2013-08-19
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,655,556 -195,000 0.05 -0.00 -27,885 2013-08-19
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 802,500 -15,000 0.02 -0.00 -30,300 2013-08-19
143 0552 China Communications Services Corporation Limited:H 211,202 -6,000 0.01 -0.00 -31,860 2013-08-19
144 1148 Xinchen China Power Holdings Limited:O 1,732,000 -10,000 0.13 -0.00 -32,900 2013-08-19
145 1886 China Huiyuan Juice Group Limited:O 106,500 -10,000 0.01 -0.00 -34,500 2013-08-19
146 3303 Jutal Offshore Oil Services Limited:O 336,000 -20,000 0.05 -0.00 -35,000 2013-08-19
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,000 -1,000 0.00 -0.00 -35,350 2013-08-19
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 252,000 -10,000 0.05 -0.00 -37,600 2013-08-19
149 0880 SJM Holdings Limited:O 327,000 -2,000 0.01 -0.00 -39,560 2013-08-19
150 0010 HANG LUNG GROUP LIMITED:O 72,000 -1,000 0.01 -0.00 -41,050 2013-08-19
151 1382 Pacific Textiles Holdings Limited:O 26,000 -5,000 0.00 -0.00 -45,300 2013-08-19
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 78,821 -1,000 0.01 -0.00 -45,900 2013-08-19
153 2238 Guangzhou Automobile Group Co., Ltd.:H 296,419 -6,000 0.01 -0.00 -47,400 2013-08-19
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,120,000 -12,000 0.16 -0.00 -48,000 2013-08-19
155 0230 Minmetals Land Limited:O 1,258,800 -40,000 0.04 -0.00 -49,600 2013-08-19
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 564,000 -10,000 0.03 -0.00 -50,500 2013-08-19
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,743,603 -50,000 0.06 -0.00 -50,500 2013-08-19
158 0958 Huaneng Renewables Corporation Limited:H 406,000 -20,000 0.01 -0.00 -54,800 2013-08-19
159 2331 LI NING COMPANY LIMITED:O 76,500 -10,000 0.01 -0.00 -55,900 2013-08-19
160 0257 China Everbright Environment Group Limited (b1961-07-10):O 482,000 -8,000 0.01 -0.00 -56,000 2013-08-19
161 0169 Wanda Hotel Development Company Limited:O 34,000 -14,000 0.00 -0.00 -56,000 2013-08-19
162 1072 Dongfang Electric Corporation Limited:H 117,600 -5,000 0.03 -0.00 -57,000 2013-08-19
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,940,780 -9,000 0.14 -0.00 -60,300 2013-08-19
164 1045 APT SATELLITE HOLDINGS LIMITED:O 425,750 -10,000 0.07 -0.00 -62,800 2013-08-19
165 1339 People's Insurance Company (Group) of China Limited (The):H 7,885,000 -17,000 0.09 -0.00 -63,410 2013-08-19
166 0102 Summit Ascent Holdings Limited:O 42,000 -10,000 0.01 -0.00 -68,100 2013-08-19
167 0705 Ding He Mining Holdings Limited:O 1,109,000 -365,000 0.08 -0.03 -70,080 2013-08-19
168 1117 China Modern Dairy Holdings Ltd.:O 61,000 -30,000 0.00 -0.00 -75,000 2013-08-19
169 1766 CRRC Corporation Limited:H 843,000 -13,000 0.04 -0.00 -76,830 2013-08-19
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,924,931 -2,464 2.21 -0.00 -77,000 2013-08-19
171 1055 China Southern Airlines Company Limited:H 504,000 -26,000 0.02 -0.00 -79,040 2013-08-19
172 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 334,000 -20,000 0.10 -0.01 -82,000 2013-08-19
173 2382 Sunny Optical Technology (Group) Company Limited:O 88,000 -10,000 0.01 -0.00 -84,300 2013-08-19
174 1988 China Minsheng Banking Corp., Ltd.:H 1,624,200 -9,500 0.03 -0.00 -84,360 2013-08-19
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 545,373 -20,000 0.01 -0.00 -89,200 2013-08-19
176 0019 SWIRE PACIFIC LIMITED:A 181,001 -1,000 0.02 -0.00 -92,100 2013-08-19
177 1378 China Hongqiao Group Limited:O 1,256,500 -20,000 0.02 -0.00 -92,400 2013-08-19
178 3333 China Evergrande Group:O 4,847,000 -28,000 0.03 -0.00 -94,360 2013-08-19
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,398,454 -8,000 0.01 -0.00 -97,280 2013-08-19
180 1200 Midland Holdings Limited (BM):O 503,000 -30,000 0.07 -0.00 -97,800 2013-08-19
181 2078 PanAsialum Holdings Company Limited:O 50,000 -50,000 0.00 -0.00 -98,000 2013-08-19
182 0342 NewOcean Energy Holdings Limited:O 1,118,644 -20,000 0.08 -0.00 -98,400 2013-08-19
183 1813 KWG Group Holdings Limited:O 261,500 -20,000 0.01 -0.00 -101,400 2013-08-19
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -2,000 0.00 -0.00 -105,200 2013-08-19
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,074,020 -10,000 0.02 -0.00 -115,200 2013-08-19
186 8212 Celebrate International Holdings Limited:O 80,400 -160,000 0.01 -0.02 -120,000 2013-08-19
187 2369 Coolpad Group Limited:O 312,000 -44,000 0.01 -0.00 -127,160 2013-08-19
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 -12,000 0.01 -0.00 -133,440 2013-08-19
189 1030 SEAZEN GROUP LIMITED:O 1,910,000 -150,000 0.03 -0.00 -142,500 2013-08-19
190 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 -20,000 0.01 -0.00 -150,800 2013-08-19
191 0992 LENOVO GROUP LIMITED:O 984,000 -20,000 0.01 -0.00 -153,600 2013-08-19
192 0998 China CITIC Bank Corporation Limited:H 3,150,959 -40,000 0.02 -0.00 -155,600 2013-08-19
193 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 150,000 -30,000 0.06 -0.01 -156,000 2013-08-19
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,848 -10,000 0.00 -0.00 -158,400 2013-08-19
195 1336 New China Life Insurance Company Ltd.:H 40,000 -7,500 0.00 -0.00 -161,625 2013-08-19
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,070,000 -72,000 0.12 -0.00 -170,640 2013-08-19
197 3339 Lonking Holdings Limited:O 2,680,000 -100,000 0.06 -0.00 -178,000 2013-08-19
198 0390 CHINA RAILWAY GROUP LIMITED:H 1,299,000 -42,000 0.03 -0.00 -178,500 2013-08-19
199 3383 Agile Group Holdings Limited (KY):O 894,000 -22,000 0.03 -0.00 -183,920 2013-08-19
200 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 -40,000 0.11 -0.01 -204,000 2013-08-19
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,915,474 -37,000 0.01 -0.00 -220,150 2013-08-19
202 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 181,400 -14,000 0.00 -0.00 -245,560 2013-08-19
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,406,000 -4,500 0.04 -0.00 -245,700 2013-08-19
204 0563 Shanghai Industrial Urban Development Group Limited:O 2,902,900 -140,000 0.06 -0.00 -249,200 2013-08-19
205 0697 Shoucheng Holdings Limited:O 10,096,000 -602,000 0.11 -0.01 -258,860 2013-08-19
206 0546 Fufeng Group Limited:O 206,840,427 -100,000 9.91 -0.00 -328,000 2013-08-19
207 0020 WHEELOCK AND COMPANY LIMITED:O 85,402 -8,000 0.00 -0.00 -335,200 2013-08-19
208 8356 Tsun Yip Holdings Limited (KY):O 0 -480,000 0.00 -0.03 -336,000 2013-08-19
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,177,178 -18,000 0.39 -0.00 -360,000 2013-08-19
210 3988 BANK OF CHINA LIMITED:H 58,252,863 -108,000 0.07 -0.00 -365,040 2013-08-19
211 0857 PETROCHINA COMPANY LIMITED:H 7,828,998 -42,000 0.04 -0.00 -375,480 2013-08-19
212 2899 ZIJIN MINING GROUP CO., LTD.:H 6,456,200 -217,000 0.11 -0.00 -394,940 2013-08-19
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,077 -12,000 0.00 -0.00 -416,400 2013-08-19
214 0013 Hutchison Whampoa Limited:O 1,150,428 -5,000 0.03 -0.00 -463,250 2013-08-19
215 0806 Value Partners Group Limited:O 1,752,000 -110,000 0.10 -0.01 -504,900 2013-08-19
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,750 -13,500 0.00 -0.00 -521,775 2013-08-19
217 1398 Industrial and Commercial Bank of China Limited:H 39,701,140 -100,000 0.05 -0.00 -530,000 2013-08-19
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 751,800 -20,000 0.03 -0.00 -550,000 2013-08-19
219 0358 Jiangxi Copper Company Limited:H 1,560,000 -36,000 0.11 -0.00 -558,720 2013-08-19
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,328,414 -102,000 0.05 -0.00 -602,820 2013-08-19
221 0763 ZTE CORPORATION:H 772,676 -42,200 0.12 -0.01 -631,312 2013-08-19
222 0700 TENCENT HOLDINGS LIMITED:O 68,402 -1,800 0.00 -0.00 -666,360 2013-08-19
223 0566 Hanergy Thin Film Power Group Limited:O 4,048,000 -950,000 0.02 -0.00 -703,000 2013-08-19
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,470,000 -250,000 0.10 -0.02 -797,500 2013-08-19
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,451,587 -40,000 0.03 -0.00 -808,000 2013-08-19
226 0494 LI & FUNG LIMITED:O 580,620 -86,000 0.01 -0.00 -1,019,960 2013-08-19
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,163,149 -123,000 0.03 -0.00 -1,185,720 2013-08-19
228 3360 Far East Horizon Limited:O 410,000 -280,000 0.01 -0.01 -1,358,000 2013-08-19
229 0960 Longfor Group Holdings Limited:O 55,000 -595,000 0.00 -0.01 -7,961,100 2013-08-19
230 2280 HC Group Inc.:O 0 -1,030,000 0.00 -0.18 -8,621,100 2013-08-19
231 2012 SUNSHINE OILSANDS LTD.:O 14,933,500 -7,300,000 0.52 -0.25 -13,067,000 2013-08-19
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,344,000 -5,718,000 0.87 -0.10 -16,410,660 2013-08-19

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