Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,417,000 99,500 0.05 0.00 5,945,125 2013-09-12
2 0494 LI & FUNG LIMITED:O 1,104,620 500,000 0.01 0.01 5,800,000 2013-09-12
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,398,000 206,000 0.12 0.00 2,290,720 2013-09-12
4 2198 China Sanjiang Fine Chemicals Company Limited:O 1,476,000 291,000 0.15 0.03 1,012,680 2013-09-12
5 2282 MGM China Holdings Limited:O 261,200 40,000 0.01 0.00 932,000 2013-09-12
6 0806 Value Partners Group Limited:O 1,757,000 110,000 0.10 0.01 530,200 2013-09-12
7 3323 China National Building Material Company Limited:H 3,852,000 66,000 0.13 0.00 527,340 2013-09-12
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,002,680 72,200 0.14 0.01 518,396 2013-09-12
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 289,400 26,000 0.01 0.00 482,040 2013-09-12
10 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,000 20,000 0.00 0.00 448,000 2013-09-12
11 1972 SWIRE PROPERTIES LIMITED:O 199,080 20,000 0.00 0.00 435,000 2013-09-12
12 1988 China Minsheng Banking Corp., Ltd.:H 1,393,100 40,000 0.02 0.00 382,400 2013-09-12
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 449,000 56,000 0.01 0.00 381,360 2013-09-12
14 0777 NetDragon Websoft Holdings Limited:O 107,000 20,000 0.02 0.00 352,800 2013-09-12
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 381,000 61,000 0.01 0.00 290,360 2013-09-12
16 0692 Shenzhou Space Park Group Limited:O 309,067 300,000 0.01 0.01 285,000 2013-09-12
17 6837 Haitong Securities Co., Ltd.:H 260,400 21,600 0.02 0.00 271,296 2013-09-12
18 8356 Tsun Yip Holdings Limited (KY):O 400,000 400,000 0.02 0.02 264,000 2013-09-12
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,027,000 66,000 0.02 0.00 243,540 2013-09-12
20 0005 HSBC HOLDINGS PLC:O 4,705,822 2,800 0.03 0.00 239,960 2013-09-12
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,026,000 100,000 0.11 0.01 228,000 2013-09-12
22 0476 Ev Dynamics (Holdings) Limited:O 7,448,400 450,000 0.54 0.03 216,000 2013-09-12
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,490,587 10,000 0.03 0.00 182,200 2013-09-12
24 1068 China Yurun Food Group Limited:O 936,000 32,000 0.05 0.00 164,160 2013-09-12
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 509,919 44,000 0.01 0.00 152,240 2013-09-12
26 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 322,000 300,000 0.04 0.03 139,500 2013-09-12
27 3998 Bosideng International Holdings Limited:O 1,102,000 80,000 0.01 0.00 137,600 2013-09-12
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 308,000 60,000 0.01 0.00 136,200 2013-09-12
29 0683 KERRY PROPERTIES LIMITED:O 21,356 4,000 0.00 0.00 123,800 2013-09-12
30 1059 KANTONE HOLDINGS LIMITED:O 6,624,748 990,000 0.09 0.01 110,880 2013-09-12
31 6823 HKT Limited (KY):O 411,677 15,690 0.01 0.00 110,771 2013-09-12
32 3333 China Evergrande Group:O 5,216,000 30,000 0.03 0.00 102,900 2013-09-12
33 3328 Bank of Communications Co., Ltd.:H 7,301,241 16,700 0.02 0.00 98,196 2013-09-12
34 3368 Parkson Retail Group Limited:O 425,500 30,000 0.02 0.00 98,100 2013-09-12
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 885,749 4,000 0.01 0.00 96,000 2013-09-12
36 1137 Hong Kong Technology Venture Company Limited:O 879,000 40,000 0.11 0.00 93,600 2013-09-12
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,359,000 20,000 1.77 0.00 89,400 2013-09-12
38 0751 Skyworth Group Limited:O 538,785 20,000 0.02 0.00 84,600 2013-09-12
39 1818 Zhaojin Mining Industry Company Limited:H 426,000 12,000 0.05 0.00 81,120 2013-09-12
40 3888 Kingsoft Corporation Limited:O 614,000 4,000 0.05 0.00 77,600 2013-09-12
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 470,000 10,000 0.01 0.00 76,800 2013-09-12
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 108,500 12,000 0.01 0.00 76,200 2013-09-12
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,558 2,000 0.01 0.00 75,000 2013-09-12
44 0868 XINYI GLASS HOLDINGS LIMITED:O 508,651 10,000 0.01 0.00 70,200 2013-09-12
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,000 6,000 0.00 0.00 67,800 2013-09-12
46 0999 I.T LIMITED:O 786,036 30,000 0.06 0.00 65,700 2013-09-12
47 0229 RAYMOND INDUSTRIAL LIMITED:O 184,600 70,000 0.04 0.02 63,700 2013-09-12
48 0873 China Taifeng Beddings Holdings Limited:O 1,612,000 40,000 0.16 0.00 62,400 2013-09-12
49 1297 Sinosoft Technology Group Limited:O 44,000 30,000 0.00 0.00 62,400 2013-09-12
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 204,753 10,000 0.01 0.00 60,100 2013-09-12
51 0311 LUEN THAI HOLDINGS LIMITED:O 502,000 19,000 0.05 0.00 55,860 2013-09-12
52 1101 China Huarong Energy Company Limited:O 1,614,500 58,000 0.02 0.00 55,680 2013-09-12
53 0196 Honghua Group Limited:O 1,767,000 23,000 0.05 0.00 53,820 2013-09-12
54 2343 PACIFIC BASIN SHIPPING LIMITED:O 651,000 10,000 0.03 0.00 53,600 2013-09-12
55 0822 Ka Shui International Holdings Limited:O 472,000 20,000 0.05 0.00 52,000 2013-09-12
56 0535 Gemdale Properties and Investment Corporation Limited:O 810,000 50,000 0.01 0.00 50,500 2013-09-12
57 2007 Country Garden Holdings Company Limited:O 864,321 10,000 0.00 0.00 50,300 2013-09-12
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,000 4,000 0.00 0.00 50,240 2013-09-12
59 0808 Prosperity Real Estate Investment Trust:Unit 12,173,187 20,000 0.87 0.00 47,200 2013-09-12
60 0823 Link Real Estate Investment Trust:Unit 645,652 1,333 0.03 0.00 46,055 2013-09-12
61 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 403,500 10,000 0.10 0.00 43,900 2013-09-12
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,750 1,000 0.00 0.00 41,650 2013-09-12
63 0405 Yuexiu Real Estate Investment Trust:Unit 1,182,178 10,000 0.04 0.00 39,600 2013-09-12
64 2689 Nine Dragons Paper (Holdings) Limited:O 533,000 6,000 0.01 0.00 38,700 2013-09-12
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 203,000 15,000 0.01 0.00 38,550 2013-09-12
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 288,000 10,000 0.01 0.00 38,400 2013-09-12
67 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 741,653 50,000 0.05 0.00 38,000 2013-09-12
68 0054 HOPEWELL HOLDINGS LIMITED:O 338,100 1,500 0.04 0.00 37,725 2013-09-12
69 1193 China Resources Gas Group Limited:O 33,800 2,000 0.00 0.00 36,400 2013-09-12
70 3337 Anton Oilfield Services Group:O 170,000 8,000 0.01 0.00 35,600 2013-09-12
71 0296 Emperor Entertainment Hotel Limited:O 40,000 10,000 0.00 0.00 30,100 2013-09-12
72 1030 SEAZEN GROUP LIMITED:O 2,180,000 32,000 0.04 0.00 30,080 2013-09-12
73 0869 Playmates Toys Limited:O 1,493,551 12,000 0.13 0.00 27,720 2013-09-12
74 0275 Master Glory Group Limited:O 16,725,949 100,000 1.49 0.01 26,500 2013-09-12
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 535,525 10,000 0.04 0.00 26,100 2013-09-12
76 0826 Tiangong International Company Limited:O 1,216,000 12,000 0.06 0.00 26,040 2013-09-12
77 1003 Huanxi Media Group Limited:O 235,342 50,000 0.07 0.02 24,750 2013-09-12
78 1913 PRADA S.P.A.:O 1,500 300 0.00 0.00 23,700 2013-09-12
79 1339 People's Insurance Company (Group) of China Limited (The):H 7,624,000 6,000 0.09 0.00 22,800 2013-09-12
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,141,000 40,000 0.03 0.00 22,800 2013-09-12
81 1208 MMG Limited (HK):O 695,200 12,000 0.01 0.00 22,560 2013-09-12
82 0083 SINO LAND COMPANY LIMITED:O 894,275 2,000 0.02 0.00 22,000 2013-09-12
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 148,000 10,000 0.00 0.00 21,500 2013-09-12
84 0908 Zhuhai Holdings Investment Group Limited:O 474,000 14,000 0.04 0.00 21,000 2013-09-12
85 3322 Win Hanverky Holdings Limited:O 590,000 20,000 0.05 0.00 18,000 2013-09-12
86 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 792,500 7,500 0.02 0.00 17,850 2013-09-12
87 1555 MIE Holdings Corporation:O 550,000 10,000 0.02 0.00 17,700 2013-09-12
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 888,000 6,000 0.02 0.00 17,460 2013-09-12
89 2006 Shanghai Jin Jiang Capital Company Limited:H 816,000 10,000 0.06 0.00 13,900 2013-09-12
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,150 1,000 0.00 0.00 13,840 2013-09-12
91 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 72,346 48,000 0.01 0.01 13,440 2013-09-12
92 0604 SHENZHEN INVESTMENT LIMITED:O 1,888,918 4,000 0.04 0.00 13,400 2013-09-12
93 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,200 6,200 0.00 0.00 13,144 2013-09-12
94 0729 FDG Electric Vehicles Limited:O 4,680,370 40,000 0.03 0.00 12,600 2013-09-12
95 1011 China NT Pharma Group Company Limited:O 52,500 10,000 0.00 0.00 9,600 2013-09-12
96 1733 E-Commodities Holdings Limited:O 1,011,000 15,000 0.03 0.00 9,300 2013-09-12
97 2345 Shanghai Prime Machinery Company Limited:H 322,000 10,000 0.04 0.00 9,200 2013-09-12
98 0985 CST Holding (HK) Limited (KY):O 19,915,053 96,000 0.07 0.00 8,160 2013-09-12
99 1130 China Environmental Resources Group Limited:O 14,890 -800 0.01 -0.00 -312 2013-09-12
100 1039 Changyou International Group Limited:O 170,000 -1,000 0.02 -0.00 -430 2013-09-12
101 0862 Vision Values Holdings Limited:O 127,000 -5,000 0.01 -0.00 -1,625 2013-09-12
102 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 638,000 -4,000 0.05 -0.00 -4,160 2013-09-12
103 0998 China CITIC Bank Corporation Limited:H 2,940,959 -2,000 0.02 -0.00 -8,620 2013-09-12
104 1638 Kaisa Group Holdings Ltd.:O 371,000 -4,000 0.01 -0.00 -9,520 2013-09-12
105 0656 FOSUN INTERNATIONAL LIMITED:O 1,534,500 -2,000 0.02 -0.00 -12,640 2013-09-12
106 1088 China Shenhua Energy Company Limited:H 1,596,500 -500 0.05 -0.00 -13,000 2013-09-12
107 0066 MTR CORPORATION LIMITED:O 1,288,473 -528 0.02 -0.00 -15,919 2013-09-12
108 1893 China National Materials Company Limited:H 493,000 -10,000 0.04 -0.00 -17,700 2013-09-12
109 1055 China Southern Airlines Company Limited:H 492,000 -6,000 0.02 -0.00 -18,480 2013-09-12
110 1020 Cybernaut International Holdings Company Limited:O 468,000 -60,000 0.04 -0.01 -19,200 2013-09-12
111 1121 Golden Solar New Energy Technology Holdings Limited:O 164,000 -30,000 0.02 -0.00 -19,500 2013-09-12
112 0747 Shenyang Public Utility Holdings Company Limited:H 226,000 -30,000 0.05 -0.01 -19,500 2013-09-12
113 1133 Harbin Electric Company Limited:H 574,000 -4,000 0.08 -0.00 -20,000 2013-09-12
114 0489 DongFeng Motor Group Company Limited (CN):H 874,000 -2,000 0.03 -0.00 -22,520 2013-09-12
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,321 -500 0.01 -0.00 -24,000 2013-09-12
116 0297 Sinofert Holdings Limited:O 852,800 -18,000 0.01 -0.00 -25,020 2013-09-12
117 0270 GUANGDONG INVESTMENT LIMITED:O 371,200 -4,000 0.01 -0.00 -26,600 2013-09-12
118 1207 SRE Group Limited:O 3,893,712 -100,000 0.07 -0.00 -27,000 2013-09-12
119 0887 Emperor Watch & Jewellery Limited:O 7,610,000 -40,000 0.11 -0.00 -27,600 2013-09-12
120 2727 Shanghai Electric Group Company Limited:H 284,000 -10,000 0.01 -0.00 -28,300 2013-09-12
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,060,000 -14,000 0.11 -0.00 -31,220 2013-09-12
122 8198 Crypto Flow Technology Limited:O 156,000 -32,000 0.01 -0.00 -32,320 2013-09-12
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -32,460 2013-09-12
124 0933 Brightoil Petroleum (Holdings) Limited:O 340,000 -25,000 0.00 -0.00 -33,250 2013-09-12
125 0800 A8 New Media Group Limited:O 1,928,000 -50,000 0.13 -0.00 -33,500 2013-09-12
126 1037 Maxnerva Technology Services Limited:O 2,000 -50,000 0.00 -0.01 -34,000 2013-09-12
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,235,000 -26,000 0.16 -0.00 -34,060 2013-09-12
128 1968 Peak Sport Products Co., Limited:O 95,000 -20,000 0.00 -0.00 -34,600 2013-09-12
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,103,020 -3,000 0.02 -0.00 -34,740 2013-09-12
130 0137 JINHUI HOLDINGS COMPANY LIMITED:O 224,000 -17,000 0.04 -0.00 -36,040 2013-09-12
131 2880 Liaoning Port Co., Ltd.:H 472,000 -20,000 0.04 -0.00 -36,600 2013-09-12
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 462,000 -20,000 0.02 -0.00 -40,000 2013-09-12
133 0866 China Qinfa Group Limited:O 4,774,155 -60,000 0.23 -0.00 -40,200 2013-09-12
134 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -2,000 0.00 -0.00 -40,800 2013-09-12
135 0700 TENCENT HOLDINGS LIMITED:O 66,002 -100 0.00 -0.00 -41,280 2013-09-12
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,000 -2,000 0.01 -0.00 -41,900 2013-09-12
137 0691 China Shanshui Cement Group Limited:O 849,000 -13,000 0.03 -0.00 -42,770 2013-09-12
138 2899 ZIJIN MINING GROUP CO., LTD.:H 5,740,200 -24,000 0.10 -0.00 -44,400 2013-09-12
139 8270 China CBM Group Company Limited:O 0 -140,000 0.00 -0.00 -44,800 2013-09-12
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 637,579 -1,000 0.02 -0.00 -46,800 2013-09-12
141 1888 Kingboard Laminates Holdings Limited:O 971,409 -14,500 0.03 -0.00 -47,850 2013-09-12
142 1918 Sunac China Holdings Limited:O 230,000 -10,000 0.01 -0.00 -52,200 2013-09-12
143 0242 SHUN TAK HOLDINGS LIMITED:O 469,161 -12,000 0.02 -0.00 -52,440 2013-09-12
144 0623 SinoMedia Holding Limited:O 202,000 -8,000 0.04 -0.00 -52,640 2013-09-12
145 1149 Anxin-China Holdings Limited:O 436,000 -20,000 0.01 -0.00 -53,400 2013-09-12
146 0347 Angang Steel Company Limited:H 1,076,033 -10,000 0.10 -0.00 -55,800 2013-09-12
147 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,224,000 -200,000 0.24 -0.02 -57,000 2013-09-12
148 1766 CRRC Corporation Limited:H 925,000 -10,000 0.05 -0.00 -58,100 2013-09-12
149 0082 Crazy Sports Group Limited:O 4,827,000 -100,000 0.15 -0.00 -61,000 2013-09-12
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 434,000 -20,000 0.03 -0.00 -62,400 2013-09-12
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -2,000 0.00 -0.00 -65,400 2013-09-12
152 1029 IRC LIMITED:O 354,000 -70,000 0.01 -0.00 -66,500 2013-09-12
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,094,000 -14,000 0.16 -0.00 -66,640 2013-09-12
154 1798 China Datang Corporation Renewable Power Co., Limited:H 249,000 -50,000 0.01 -0.00 -68,500 2013-09-12
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,000 -16,000 0.01 -0.00 -69,440 2013-09-12
156 8078 China Creative Digital Entertainment Limited:O 5,676 -915,000 0.00 -0.10 -72,285 2013-09-12
157 0123 Yuexiu Property Company Limited:O 7,005,360 -38,000 0.08 -0.00 -83,980 2013-09-12
158 0342 NewOcean Energy Holdings Limited:O 910,644 -16,000 0.06 -0.00 -84,800 2013-09-12
159 2012 SUNSHINE OILSANDS LTD.:O 10,963,500 -43,500 0.38 -0.00 -85,695 2013-09-12
160 1072 Dongfang Electric Corporation Limited:H 128,600 -7,400 0.04 -0.00 -86,728 2013-09-12
161 2866 COSCO SHIPPING Development Co., Ltd.:H 1,274,100 -38,000 0.03 -0.00 -87,400 2013-09-12
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 547,000 -8,000 0.03 -0.00 -87,520 2013-09-12
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -87,700 2013-09-12
164 2338 WEICHAI POWER CO., LTD.:H 26,640 -3,000 0.01 -0.00 -95,100 2013-09-12
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 322,000 -40,000 0.01 -0.00 -95,600 2013-09-12
166 1313 China Resources Building Materials Technology Holdings Limited:O 814,000 -18,000 0.01 -0.00 -96,840 2013-09-12
167 2888 STANDARD CHARTERED PLC:O 209,343 -550 0.01 -0.00 -102,135 2013-09-12
168 0038 FIRST TRACTOR COMPANY LIMITED:H 344,000 -20,000 0.09 -0.00 -103,000 2013-09-12
169 3339 Lonking Holdings Limited:O 2,138,000 -60,000 0.05 -0.00 -108,600 2013-09-12
170 0144 China Merchants Port Holdings Company Limited:O 251,321 -4,000 0.01 -0.00 -109,000 2013-09-12
171 1800 China Communications Construction Company Limited:H 1,745,059 -17,000 0.04 -0.00 -110,840 2013-09-12
172 0276 Mongolia Energy Corporation Limited:O 2,163,575 -500,000 0.03 -0.01 -127,500 2013-09-12
173 0816 Huadian Fuxin Energy Corporation Limited:H 858,000 -64,000 0.05 -0.00 -135,680 2013-09-12
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,968,381 -601,000 0.17 -0.00 -139,432 2013-09-12
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 276,000 -20,000 0.02 -0.00 -139,800 2013-09-12
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 676,400 -5,400 0.02 -0.00 -159,840 2013-09-12
177 0813 Shimao Group Holdings Limited:O 1,170,000 -8,500 0.03 -0.00 -160,990 2013-09-12
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,587,256 -11,000 0.04 -0.00 -161,700 2013-09-12
179 6881 China Galaxy Securities Co., Ltd.:H 346,500 -29,000 0.02 -0.00 -163,560 2013-09-12
180 0267 CITIC Limited (HK):O 984,076 -20,000 0.03 -0.00 -198,400 2013-09-12
181 0493 GOME Retail Holdings Limited:O 3,625,204 -215,000 0.02 -0.00 -199,950 2013-09-12
182 0670 China Eastern Airlines Corporation Limited:H 1,188,000 -80,000 0.03 -0.00 -209,600 2013-09-12
183 0958 Huaneng Renewables Corporation Limited:H 58,000 -92,000 0.00 -0.00 -221,720 2013-09-12
184 0011 HANG SENG BANK, LIMITED:O 283,949 -2,000 0.01 -0.00 -251,800 2013-09-12
185 2777 Guangzhou R&F Properties Co., Ltd.:H 917,200 -20,000 0.09 -0.00 -254,000 2013-09-12
186 0753 Air China Limited:H 846,400 -48,000 0.02 -0.00 -270,720 2013-09-12
187 2386 SINOPEC Engineering (Group) Co., Ltd.:H 211,500 -30,000 0.01 -0.00 -286,500 2013-09-12
188 0857 PETROCHINA COMPANY LIMITED:H 8,104,742 -36,000 0.04 -0.00 -312,840 2013-09-12
189 1898 China Coal Energy Company Limited:H 2,378,923 -64,000 0.06 -0.00 -334,080 2013-09-12
190 0390 CHINA RAILWAY GROUP LIMITED:H 1,278,000 -104,000 0.03 -0.00 -457,600 2013-09-12
191 0189 DONGYUE GROUP LIMITED:O 458,000 -121,000 0.02 -0.01 -461,010 2013-09-12
192 3988 BANK OF CHINA LIMITED:H 56,545,763 -180,000 0.07 -0.00 -644,400 2013-09-12
193 8212 Celebrate International Holdings Limited:O 400 -720,000 0.00 -0.09 -662,400 2013-09-12
194 0358 Jiangxi Copper Company Limited:H 1,391,000 -42,000 0.10 -0.00 -701,400 2013-09-12
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 231,200 -60,000 0.01 -0.00 -717,600 2013-09-12
196 1171 Yankuang Energy Group Company Limited:H 1,548,000 -102,000 0.08 -0.01 -808,860 2013-09-12
197 0697 Shoucheng Holdings Limited:O 9,036,000 -2,060,000 0.10 -0.02 -834,300 2013-09-12
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,645,714 -163,500 0.01 -0.00 -995,715 2013-09-12
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 82,400 -38,000 0.01 -0.01 -1,065,900 2013-09-12
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,727,150 -281,500 0.07 -0.01 -1,142,890 2013-09-12
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,510,000 -500,000 0.06 -0.01 -1,470,000 2013-09-12
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,481,814 -245,800 0.05 -0.00 -1,496,922 2013-09-12
203 0992 LENOVO GROUP LIMITED:O 954,000 -192,000 0.01 -0.00 -1,516,800 2013-09-12
204 0728 CHINA TELECOM CORPORATION LIMITED:H 3,056,000 -380,000 0.02 -0.00 -1,542,800 2013-09-12
205 0941 China Mobile Limited (HK):O 1,347,877 -25,500 0.01 -0.00 -2,214,675 2013-09-12
206 0832 Central China Real Estate Limited:O 404,000 -948,000 0.02 -0.04 -2,218,320 2013-09-12
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,177,178 -115,000 0.39 -0.00 -2,443,750 2013-09-12
208 1398 Industrial and Commercial Bank of China Limited:H 38,310,710 -672,000 0.04 -0.00 -3,682,560 2013-09-12
209 0883 CNOOC LIMITED:O 2,819,000 -312,000 0.01 -0.00 -5,010,720 2013-09-12
210 3836 China Harmony Auto Holding Limited:O 1,301,000 -863,000 0.12 -0.08 -5,264,300 2013-09-12
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 363,156 -470,000 0.02 -0.02 -5,668,200 2013-09-12
212 0914 Anhui Conch Cement Company Limited:H 1,279,500 -266,500 0.10 -0.02 -7,315,425 2013-09-12

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