Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-10-09 to 2013-10-10

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,702,454 400,000 0.01 0.00 5,032,000 2013-10-10
2 0914 Anhui Conch Cement Company Limited:H 1,467,500 180,000 0.11 0.01 4,689,000 2013-10-10
3 0751 Skyworth Group Limited:O 2,106,785 640,000 0.08 0.02 2,361,600 2013-10-10
4 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 928,000 660,000 0.04 0.03 1,372,800 2013-10-10
5 0005 HSBC HOLDINGS PLC:O 4,762,942 14,482 0.03 0.00 1,208,523 2013-10-10
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 108,000 32,000 0.05 0.01 1,124,800 2013-10-10
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 153,000 40,000 0.01 0.00 858,000 2013-10-10
8 3323 China National Building Material Company Limited:H 4,278,000 104,000 0.15 0.00 803,920 2013-10-10
9 1972 SWIRE PROPERTIES LIMITED:O 483,480 30,000 0.01 0.00 652,500 2013-10-10
10 0070 Rich Goldman Holdings Limited:O 4,330,000 3,000,000 0.09 0.06 600,000 2013-10-10
11 0358 Jiangxi Copper Company Limited:H 1,507,000 40,000 0.11 0.00 599,200 2013-10-10
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388,091 43,500 0.04 0.00 448,050 2013-10-10
13 0998 China CITIC Bank Corporation Limited:H 2,986,559 104,000 0.02 0.00 427,440 2013-10-10
14 0405 Yuexiu Real Estate Investment Trust:Unit 1,478,178 80,000 0.05 0.00 305,600 2013-10-10
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,446,500 70,000 0.02 0.00 298,200 2013-10-10
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 509,000 37,000 0.01 0.00 263,070 2013-10-10
17 1788 Guotai Junan International Holdings Limited:O 174,000 63,000 0.01 0.00 200,340 2013-10-10
18 1260 Wonderful Sky Financial Group Holdings Limited:O 456,000 200,000 0.05 0.02 196,000 2013-10-10
19 8100 Famous Tech International Holdings Limited:O 6,432,591 2,380,000 0.23 0.09 195,160 2013-10-10
20 2012 SUNSHINE OILSANDS LTD.:O 11,583,500 100,000 0.40 0.00 177,000 2013-10-10
21 3339 Lonking Holdings Limited:O 2,297,000 100,000 0.05 0.00 165,000 2013-10-10
22 1088 China Shenhua Energy Company Limited:H 1,617,000 7,000 0.05 0.00 164,150 2013-10-10
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,130,000 70,000 0.12 0.00 163,800 2013-10-10
24 8356 Tsun Yip Holdings Limited (KY):O 220,000 220,000 0.01 0.01 156,200 2013-10-10
25 2020 ANTA Sports Products Limited:O 97,000 13,000 0.00 0.00 143,520 2013-10-10
26 0476 Ev Dynamics (Holdings) Limited:O 8,268,400 200,000 0.60 0.01 136,000 2013-10-10
27 1378 China Hongqiao Group Limited:O 1,298,500 27,000 0.02 0.00 123,390 2013-10-10
28 1680 Macau Legend Development Limited:O 359,000 30,000 0.01 0.00 120,000 2013-10-10
29 1297 Sinosoft Technology Group Limited:O 106,000 56,000 0.01 0.01 114,240 2013-10-10
30 1818 Zhaojin Mining Industry Company Limited:H 500,000 17,000 0.06 0.00 112,710 2013-10-10
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 372,000 40,000 0.01 0.00 100,000 2013-10-10
32 0826 Tiangong International Company Limited:O 1,498,000 50,000 0.08 0.00 100,000 2013-10-10
33 1813 KWG Group Holdings Limited:O 440,000 19,500 0.02 0.00 99,450 2013-10-10
34 0137 JINHUI HOLDINGS COMPANY LIMITED:O 665,000 50,000 0.13 0.01 97,500 2013-10-10
35 2038 FIH Mobile Limited:O 527,000 20,000 0.01 0.00 93,200 2013-10-10
36 2280 HC Group Inc.:O 10,000 10,000 0.00 0.00 90,400 2013-10-10
37 0020 WHEELOCK AND COMPANY LIMITED:O 92,402 2,000 0.00 0.00 79,300 2013-10-10
38 3900 Greentown China Holdings Limited:O 30,000 5,000 0.00 0.00 78,800 2013-10-10
39 8198 Crypto Flow Technology Limited:O 460,000 80,000 0.02 0.00 75,200 2013-10-10
40 2133 Greenway Mining Group Limited:O 101,000 100,000 0.01 0.01 74,000 2013-10-10
41 0297 Sinofert Holdings Limited:O 914,800 52,000 0.01 0.00 69,680 2013-10-10
42 3918 NagaCorp Ltd.:O 210,092 10,000 0.01 0.00 69,300 2013-10-10
43 0123 Yuexiu Property Company Limited:O 7,295,360 30,000 0.08 0.00 67,800 2013-10-10
44 8279 AGTech Holdings Limited:O 3,784,010 100,000 0.09 0.00 65,000 2013-10-10
45 0494 LI & FUNG LIMITED:O 952,620 6,000 0.01 0.00 64,800 2013-10-10
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 239,000 5,600 0.01 0.00 62,720 2013-10-10
47 3888 Kingsoft Corporation Limited:O 637,000 3,000 0.05 0.00 62,400 2013-10-10
48 1900 China ITS (Holdings) Co., Ltd.:O 135,000 30,000 0.01 0.00 61,200 2013-10-10
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 988,350 15,000 0.03 0.00 60,750 2013-10-10
50 1382 Pacific Textiles Holdings Limited:O 38,000 6,000 0.00 0.00 60,360 2013-10-10
51 1766 CRRC Corporation Limited:H 993,000 10,000 0.05 0.00 54,200 2013-10-10
52 0814 Beijing Jingkelong Company Limited:H 40,000 22,000 0.02 0.01 52,140 2013-10-10
53 0521 CWT International Limited:O 2,467,390 100,000 0.09 0.00 51,000 2013-10-10
54 1883 CITIC Telecom International Holdings Limited:O 400,782 20,000 0.01 0.00 47,000 2013-10-10
55 0868 XINYI GLASS HOLDINGS LIMITED:O 488,651 6,000 0.01 0.00 46,500 2013-10-10
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,116,000 20,000 0.23 0.00 46,400 2013-10-10
57 1176 Zhuguang Holdings Group Company Limited:O 626,000 20,000 0.02 0.00 43,600 2013-10-10
58 0489 DongFeng Motor Group Company Limited (CN):H 880,000 4,000 0.03 0.00 43,440 2013-10-10
59 2382 Sunny Optical Technology (Group) Company Limited:O 119,000 5,000 0.01 0.00 39,750 2013-10-10
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 39,600 2013-10-10
61 0054 HOPEWELL HOLDINGS LIMITED:O 523,100 1,500 0.06 0.00 39,525 2013-10-10
62 0342 NewOcean Energy Holdings Limited:O 906,644 8,000 0.06 0.00 39,520 2013-10-10
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,761,150 10,000 0.07 0.00 39,000 2013-10-10
64 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 36,000 0.00 0.00 38,160 2013-10-10
65 0189 DONGYUE GROUP LIMITED:O 451,000 10,000 0.02 0.00 37,000 2013-10-10
66 0190 HKC (HOLDINGS) LIMITED:O 33,289,554 124,000 0.30 0.00 34,100 2013-10-10
67 0565 Art Group Holdings Limited (KY):O 10,440,000 90,000 1.00 0.01 33,300 2013-10-10
68 0860 Apollo Future Mobility Group Limited:O 622,000 120,000 0.01 0.00 30,000 2013-10-10
69 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 10,000 0.00 0.00 28,800 2013-10-10
70 1145 Courage Investment Group Limited:O 320,000 48,000 0.03 0.00 27,840 2013-10-10
71 2198 China Sanjiang Fine Chemicals Company Limited:O 1,528,000 8,000 0.15 0.00 26,000 2013-10-10
72 3777 China Fiber Optic Network System Group Ltd.:O 414,000 18,000 0.03 0.00 25,200 2013-10-10
73 1999 Man Wah Holdings Limited:O 6,000 2,000 0.00 0.00 24,640 2013-10-10
74 3800 GCL Technology Holdings Limited (KY):O 2,491,000 10,000 0.02 0.00 24,400 2013-10-10
75 0083 SINO LAND COMPANY LIMITED:O 784,275 2,000 0.01 0.00 22,480 2013-10-10
76 1072 Dongfang Electric Corporation Limited:H 128,200 1,800 0.04 0.00 20,520 2013-10-10
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 1,000 0.00 0.00 19,540 2013-10-10
78 0163 Emperor International Holdings Limited:O 199,929 8,000 0.01 0.00 17,440 2013-10-10
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292,000 2,000 0.01 0.00 16,400 2013-10-10
80 1046 Universe Entertainment and Culture Group Company Limited:O 5,910,000 40,000 0.34 0.00 16,400 2013-10-10
81 3328 Bank of Communications Co., Ltd.:H 7,354,041 2,800 0.02 0.00 15,960 2013-10-10
82 1913 PRADA S.P.A.:O 2,000 200 0.00 0.00 15,720 2013-10-10
83 0474 Aceso Life Science Group Limited:O 79,894 40,000 0.00 0.00 14,800 2013-10-10
84 2386 SINOPEC Engineering (Group) Co., Ltd.:H 213,500 1,500 0.01 0.00 14,325 2013-10-10
85 2662 MH Development Limited:O 556,000 30,000 0.06 0.00 14,100 2013-10-10
86 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 177,000 3,000 0.07 0.00 14,100 2013-10-10
87 1137 Hong Kong Technology Venture Company Limited:O 921,000 5,000 0.11 0.00 12,050 2013-10-10
88 3300 CHINA GLASS HOLDINGS LIMITED:O 420,000 10,000 0.03 0.00 10,500 2013-10-10
89 1363 CT Environmental Group Limited:O 46,000 6,000 0.00 0.00 8,820 2013-10-10
90 8081 Hang Tai Yue Group Holdings Limited:O 96,000 48,000 0.02 0.01 8,640 2013-10-10
91 1868 Neo-Neon Holdings Limited:O 374,500 5,000 0.04 0.00 8,200 * 2013-10-10
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 205,753 1,000 0.01 0.00 6,310 2013-10-10
93 0206 CM Energy Tech Co., Ltd.:O 4,000 1,000 0.00 0.00 2,830 2013-10-10
94 1225 Lerado Financial Group Company Limited:O 436,000 2,000 0.06 0.00 1,700 2013-10-10
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,600 -1,000 0.01 -0.00 -5,360 2013-10-10
96 1800 China Communications Construction Company Limited:H 1,725,059 -1,000 0.04 -0.00 -6,070 2013-10-10
97 0008 PCCW LIMITED:O 3,864,720 -2,000 0.05 -0.00 -6,900 2013-10-10
98 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 5,274,193 -10,000 0.79 -0.00 -10,600 2013-10-10
99 3378 Xiamen International Port Co., Ltd:H 2,176,000 -10,000 0.22 -0.00 -10,600 2013-10-10
100 0571 ESUN HOLDINGS LIMITED:O 2,008,000 -10,000 0.16 -0.00 -10,900 2013-10-10
101 0606 China Agri-Industries Holdings Limited:O 1,459,307 -3,000 0.03 -0.00 -11,310 2013-10-10
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 330,000 -2,000 0.01 -0.00 -11,640 2013-10-10
103 8266 Zhuoxin International Holdings Limited:O 752,000 -48,000 0.05 -0.00 -11,664 2013-10-10
104 1829 China Machinery Engineering Corporation:H 411,000 -3,000 0.05 -0.00 -14,310 2013-10-10
105 3333 China Evergrande Group:O 4,886,000 -4,000 0.03 -0.00 -14,680 2013-10-10
106 0872 Titan Invo Technology Limited:O 12,000 -28,000 0.00 -0.01 -15,400 2013-10-10
107 2223 Casablanca Group Limited (KY):O 30,000 -10,000 0.01 -0.00 -16,100 2013-10-10
108 1733 E-Commodities Holdings Limited:O 1,091,000 -28,000 0.03 -0.00 -17,360 2013-10-10
109 1265 Tianjin Jinran Public Utilities Company Limited:H 150,000 -10,000 0.03 -0.00 -21,700 2013-10-10
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 850,000 -100,000 0.15 -0.02 -24,000 2013-10-10
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,220,920 -7,000 0.04 -0.00 -24,010 2013-10-10
112 0940 China Animal Healthcare Ltd.:O 17,000 -9,000 0.00 -0.00 -24,660 2013-10-10
113 0566 Hanergy Thin Film Power Group Limited:O 3,942,000 -20,000 0.01 -0.00 -25,200 2013-10-10
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 543,373 -5,500 0.01 -0.00 -26,785 2013-10-10
115 0486 UNITED COMPANY RUSAL, IPJSC:O 556,000 -12,000 0.00 -0.00 -27,600 2013-10-10
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,579,505 -5,000 0.01 -0.00 -29,900 2013-10-10
117 0148 Kingboard Holdings Limited:O 72,020 -1,500 0.01 -0.00 -29,970 2013-10-10
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 334,000 -2,000 0.01 -0.00 -30,560 2013-10-10
119 0778 Fortune Real Estate Investment Trust:Unit 747,000 -5,000 0.04 -0.00 -31,050 2013-10-10
120 3389 Hengdeli Holdings Limited:O 76,600 -16,000 0.00 -0.00 -31,520 2013-10-10
121 2282 MGM China Holdings Limited:O 225,200 -1,200 0.01 -0.00 -32,280 2013-10-10
122 1798 China Datang Corporation Renewable Power Co., Limited:H 109,000 -20,000 0.00 -0.00 -32,400 2013-10-10
123 0196 Honghua Group Limited:O 1,795,000 -14,000 0.06 -0.00 -33,460 2013-10-10
124 1148 Xinchen China Power Holdings Limited:O 1,742,000 -10,000 0.14 -0.00 -35,100 2013-10-10
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,212,122 -6,000 0.05 -0.00 -37,020 2013-10-10
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,526,000 -30,000 0.07 -0.00 -38,100 2013-10-10
127 0917 NEW WORLD CHINA LAND LIMITED:O 607,100 -10,000 0.01 -0.00 -38,900 2013-10-10
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 434,000 -14,000 0.03 -0.00 -43,540 2013-10-10
129 0267 CITIC Limited (HK):O 854,076 -4,000 0.02 -0.00 -44,400 2013-10-10
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,250 -1,000 0.00 -0.00 -44,950 2013-10-10
131 3813 Pou Sheng International (Holdings) Limited:O 1,482,500 -100,000 0.03 -0.00 -45,000 2013-10-10
132 1030 SEAZEN GROUP LIMITED:O 2,430,000 -50,000 0.04 -0.00 -47,000 2013-10-10
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,602,000 -4,000 0.12 -0.00 -47,680 2013-10-10
134 6837 Haitong Securities Co., Ltd.:H 66,000 -4,000 0.00 -0.00 -48,560 2013-10-10
135 1686 SUNEVISION HOLDINGS LTD.:O 3,371,204 -20,000 0.15 -0.00 -49,000 2013-10-10
136 0119 Poly Property Group Co., Limited:O 526,000 -10,000 0.01 -0.00 -49,600 2013-10-10
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,690,200 -2,000 0.02 -0.00 -50,100 2013-10-10
138 0623 SinoMedia Holding Limited:O 136,000 -7,000 0.02 -0.00 -50,820 2013-10-10
139 2866 COSCO SHIPPING Development Co., Ltd.:H 1,267,100 -25,000 0.03 -0.00 -51,250 2013-10-10
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 300,525 -20,000 0.02 -0.00 -52,400 2013-10-10
141 2383 TOM GROUP LIMITED:O 1,244,000 -40,000 0.03 -0.00 -52,400 2013-10-10
142 0857 PETROCHINA COMPANY LIMITED:H 8,048,742 -6,000 0.04 -0.00 -52,920 2013-10-10
143 0272 SHUI ON LAND LIMITED:O 3,591,210 -20,000 0.04 -0.00 -53,200 2013-10-10
144 1300 Trigiant Group Limited:O 30,000 -16,000 0.00 -0.00 -54,080 2013-10-10
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 55,000 -5,000 0.00 -0.00 -57,100 2013-10-10
146 0985 CST Holding (HK) Limited (KY):O 19,339,053 -704,000 0.07 -0.00 -57,728 2013-10-10
147 0718 Tai United Holdings Limited:O 8,278,145 -500,000 0.22 -0.01 -60,000 2013-10-10
148 1928 Sands China Ltd.:O 112,400 -1,200 0.00 -0.00 -60,600 2013-10-10
149 0916 China Longyuan Power Group Corporation Limited:H 443,000 -7,000 0.01 -0.00 -61,460 2013-10-10
150 1398 Industrial and Commercial Bank of China Limited:H 36,444,324 -11,495 0.04 -0.00 -62,648 2013-10-10
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 876,000 -28,000 0.02 -0.00 -71,400 2013-10-10
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,876,000 -20,000 0.09 -0.00 -71,600 2013-10-10
153 1371 China Ecotourism Group Limited:O 22,464,720 -400,000 0.30 -0.01 -73,600 2013-10-10
154 2369 Coolpad Group Limited:O 376,000 -24,000 0.02 -0.00 -74,640 2013-10-10
155 3360 Far East Horizon Limited:O 136,000 -14,000 0.00 -0.00 -76,300 2013-10-10
156 0883 CNOOC LIMITED:O 2,692,000 -5,000 0.01 -0.00 -77,700 2013-10-10
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,792,178 -4,000 0.39 -0.00 -81,400 2013-10-10
158 2128 China Lesso Group Holdings Limited:O 1,075,000 -17,000 0.04 -0.00 -85,850 2013-10-10
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 -1,000 0.00 -0.00 -90,850 2013-10-10
160 0013 Hutchison Whampoa Limited:O 1,002,328 -1,000 0.02 -0.00 -97,200 2013-10-10
161 0347 Angang Steel Company Limited:H 1,368,033 -20,000 0.13 -0.00 -97,600 2013-10-10
162 0683 KERRY PROPERTIES LIMITED:O 8,356 -3,000 0.00 -0.00 -99,600 2013-10-10
163 2008 Phoenix Media Investment (Holdings) Limited:O 1,274,000 -36,000 0.03 -0.00 -99,720 2013-10-10
164 0493 GOME Retail Holdings Limited:O 3,096,204 -100,000 0.02 -0.00 -104,000 2013-10-10
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 536,000 -20,000 0.05 -0.00 -108,200 2013-10-10
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,395,020 -10,000 0.02 -0.00 -112,000 2013-10-10
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,563,000 -30,000 0.06 -0.00 -116,400 2013-10-10
168 0506 China Foods Limited:O 214,000 -34,000 0.01 -0.00 -120,360 2013-10-10
169 0941 China Mobile Limited (HK):O 1,385,877 -1,500 0.01 -0.00 -126,000 2013-10-10
170 0390 CHINA RAILWAY GROUP LIMITED:H 1,345,000 -30,000 0.03 -0.00 -126,300 2013-10-10
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,039,723 -8,623 0.04 -0.00 -127,275 2013-10-10
172 0086 SUN HUNG KAI & CO. LIMITED:O 480,000 -30,000 0.02 -0.00 -128,700 2013-10-10
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 98,800 -12,600 0.05 -0.01 -129,024 2013-10-10
174 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 520,000 -200,000 0.03 -0.01 -140,000 2013-10-10
175 8212 Celebrate International Holdings Limited:O 100,400 -160,000 0.01 -0.02 -152,000 2013-10-10
176 1918 Sunac China Holdings Limited:O 338,000 -30,000 0.01 -0.00 -161,400 2013-10-10
177 0878 SOUNDWILL HOLDINGS LIMITED:O 297,440 -12,000 0.11 -0.00 -166,560 2013-10-10
178 1051 G-Resources Group Limited:O 45,064,019 -747,000 0.17 -0.00 -167,328 2013-10-10
179 0813 Shimao Group Holdings Limited:O 1,171,000 -8,500 0.03 -0.00 -167,450 2013-10-10
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,265,000 -34,000 1.75 -0.00 -173,060 2013-10-10
181 6863 China Huishan Dairy Holdings Company Limited:O 3,774,000 -66,000 0.03 -0.00 -181,500 2013-10-10
182 3988 BANK OF CHINA LIMITED:H 55,730,663 -51,000 0.07 -0.00 -183,090 2013-10-10
183 1988 China Minsheng Banking Corp., Ltd.:H 1,455,300 -20,000 0.03 -0.00 -190,400 2013-10-10
184 0763 ZTE CORPORATION:H 632,056 -11,100 0.10 -0.00 -191,586 2013-10-10
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,697,666 -6,254 2.22 -0.00 -206,382 2013-10-10
186 0753 Air China Limited:H 724,400 -40,000 0.02 -0.00 -211,200 2013-10-10
187 2777 Guangzhou R&F Properties Co., Ltd.:H 913,200 -16,000 0.09 -0.00 -213,760 2013-10-10
188 0656 FOSUN INTERNATIONAL LIMITED:O 1,521,500 -34,000 0.02 -0.00 -216,580 2013-10-10
189 1339 People's Insurance Company (Group) of China Limited (The):H 8,370,000 -60,000 0.10 -0.00 -222,000 2013-10-10
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,881 -4,000 0.01 -0.00 -226,600 2013-10-10
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 865,749 -10,000 0.01 -0.00 -241,000 2013-10-10
192 2007 Country Garden Holdings Company Limited:O 816,978 -42,343 0.00 -0.00 -241,779 2013-10-10
193 0484 Forgame Holdings Limited:O 10,900 -3,900 0.01 -0.00 -261,690 2013-10-10
194 0873 China Taifeng Beddings Holdings Limited:O 712,000 -150,000 0.07 -0.02 -274,500 2013-10-10
195 0067 China Lumena New Materials Corp.:O 2,776,000 -180,000 0.05 -0.00 -277,200 2013-10-10
196 0403 STARLITE HOLDINGS LIMITED:O 13,585,200 -840,000 2.59 -0.16 -302,400 2013-10-10
197 0816 Huadian Fuxin Energy Corporation Limited:H 718,000 -136,000 0.04 -0.01 -327,760 2013-10-10
198 2356 DAH SING BANKING GROUP LIMITED:O 105,602 -24,000 0.01 -0.00 -339,840 2013-10-10
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 405,156 -28,000 0.02 -0.00 -364,000 2013-10-10
200 3337 Anton Oilfield Services Group:O 82,000 -68,000 0.00 -0.00 -365,160 2013-10-10
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 179,400 -20,000 0.00 -0.00 -390,400 2013-10-10
202 3989 Capital Environment Holdings Limited:O 2,269,000 -1,000,000 0.05 -0.02 -415,000 2013-10-10
203 6030 CITIC Securities Company Limited:H 83,000 -26,000 0.01 -0.00 -427,960 2013-10-10
204 0011 HANG SENG BANK, LIMITED:O 277,249 -4,000 0.01 -0.00 -507,600 2013-10-10
205 0891 Trinity Limited (BM):O 1,050,000 -200,000 0.06 -0.01 -546,000 2013-10-10
206 0563 Shanghai Industrial Urban Development Group Limited:O 2,686,900 -360,000 0.06 -0.01 -752,400 2013-10-10
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,369,000 -1,330,000 0.03 -0.00 -824,600 2013-10-10
208 0019 SWIRE PACIFIC LIMITED:A 184,001 -10,000 0.02 -0.00 -908,500 2013-10-10
209 0327 PAX Global Technology Limited:O 335,000 -300,000 0.03 -0.03 -933,000 2013-10-10
210 1171 Yankuang Energy Group Company Limited:H 1,450,000 -128,000 0.07 -0.01 -943,360 2013-10-10
211 1299 AIA Group Limited:O 1,243,600 -27,400 0.01 -0.00 -1,023,390 2013-10-10
212 0777 NetDragon Websoft Holdings Limited:O 150,000 -52,000 0.03 -0.01 -1,175,200 2013-10-10

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