Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0123 Yuexiu Property Company Limited:O 24,205,360 1,950,000 0.26 0.02 4,212,000 2013-10-23
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,520,454 304,000 0.01 0.00 3,654,080 2013-10-23
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 168,000 61,000 0.01 0.00 1,500,600 2013-10-23
4 2012 SUNSHINE OILSANDS LTD.:O 13,836,500 673,000 0.48 0.02 1,117,180 2013-10-23
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,334,000 15,000 0.04 0.00 869,250 2013-10-23
6 1972 SWIRE PROPERTIES LIMITED:O 523,480 40,000 0.01 0.00 858,000 2013-10-23
7 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,667,100 1,040,000 0.44 0.03 800,800 2013-10-23
8 0565 Art Group Holdings Limited (KY):O 11,925,000 1,455,000 1.15 0.14 603,825 2013-10-23
9 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,400 22,000 0.01 0.00 602,800 2013-10-23
10 0484 Forgame Holdings Limited:O 21,100 7,900 0.02 0.01 494,540 2013-10-23
11 0751 Skyworth Group Limited:O 2,341,458 134,000 0.08 0.00 490,440 2013-10-23
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,000 42,000 0.00 0.00 446,880 2013-10-23
13 1199 COSCO SHIPPING Ports Limited:O 463,914 38,336 0.02 0.00 428,596 2013-10-23
14 0102 Summit Ascent Holdings Limited:O 68,000 34,000 0.01 0.01 425,000 2013-10-23
15 0521 CWT International Limited:O 2,881,390 704,000 0.11 0.03 387,200 2013-10-23
16 3836 China Harmony Auto Holding Limited:O 2,454,000 62,500 0.22 0.01 376,250 2013-10-23
17 0735 China Power Clean Energy Development Company Limited:O 11,580,000 940,000 0.10 0.01 371,300 2013-10-23
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 103,000 14,000 0.02 0.00 366,800 2013-10-23
19 8356 Tsun Yip Holdings Limited (KY):O 600,000 460,000 0.04 0.03 363,400 2013-10-23
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 484,000 182,000 0.06 0.02 353,080 2013-10-23
21 3888 Kingsoft Corporation Limited:O 671,000 16,000 0.06 0.00 345,600 2013-10-23
22 1128 Wynn Macau, Limited:O 79,200 10,400 0.00 0.00 309,400 2013-10-23
23 0002 CLP HOLDINGS LIMITED:O 438,306 5,000 0.02 0.00 308,000 2013-10-23
24 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,120,000 800,000 0.04 0.03 280,000 2013-10-23
25 2009 BBMG Corporation:H 327,000 50,000 0.03 0.00 268,500 2013-10-23
26 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 570,000 390,000 0.12 0.08 265,200 2013-10-23
27 0145 CCIAM Future Energy Limited (b1964-11-28):O 628,000 320,000 0.14 0.07 262,400 2013-10-23
28 0358 Jiangxi Copper Company Limited:H 1,548,000 17,000 0.11 0.00 251,600 2013-10-23
29 0604 SHENZHEN INVESTMENT LIMITED:O 2,008,918 80,000 0.04 0.00 249,600 2013-10-23
30 2282 MGM China Holdings Limited:O 173,200 8,400 0.00 0.00 237,300 2013-10-23
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,068,000 130,000 0.05 0.01 231,400 2013-10-23
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 310,000 30,000 0.02 0.00 206,100 2013-10-23
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 192,000 19,000 0.01 0.00 202,920 2013-10-23
34 2008 Phoenix Media Investment (Holdings) Limited:O 1,444,000 70,000 0.03 0.00 199,500 2013-10-23
35 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 146,400 31,000 0.01 0.00 189,720 2013-10-23
36 0233 Mingyuan Medicare Development Company Limited:O 6,400,000 1,000,000 0.15 0.02 182,000 2013-10-23
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 170,000 50,000 0.01 0.00 157,500 2013-10-23
38 1211 BYD COMPANY LIMITED:H 14,886,000 3,500 1.88 0.00 141,050 2013-10-23
39 1097 i-CABLE Communications Limited:O 1,976,732 120,000 0.10 0.01 126,000 2013-10-23
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 284,000 40,000 0.08 0.01 125,200 2013-10-23
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,000 7,000 0.01 0.00 124,740 2013-10-23
42 1800 China Communications Construction Company Limited:H 1,760,059 20,000 0.04 0.00 122,200 2013-10-23
43 6863 China Huishan Dairy Holdings Company Limited:O 3,805,000 40,000 0.03 0.00 119,200 2013-10-23
44 0476 Ev Dynamics (Holdings) Limited:O 11,658,400 160,000 0.84 0.01 108,800 2013-10-23
45 1038 CK Infrastructure Holdings Limited:O 88,600 2,000 0.00 0.00 107,000 2013-10-23
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 66,000 3,000 0.00 0.00 106,200 2013-10-23
47 1224 C C Land Holdings Limited:O 1,627,832 50,000 0.06 0.00 104,500 2013-10-23
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,250 2,000 0.01 0.00 101,500 2013-10-23
49 0347 Angang Steel Company Limited:H 1,444,033 20,000 0.13 0.00 94,600 2013-10-23
50 2222 NVC International Holdings Limited:O 352,000 50,000 0.01 0.00 94,000 2013-10-23
51 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 192,000 18,000 0.08 0.01 84,780 2013-10-23
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,821 2,000 0.02 0.00 84,300 2013-10-23
53 0010 HANG LUNG GROUP LIMITED:O 74,000 2,000 0.01 0.00 83,100 2013-10-23
54 1133 Harbin Electric Company Limited:H 696,000 16,000 0.10 0.00 77,760 2013-10-23
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,741,500 20,000 0.02 0.00 76,800 2013-10-23
56 0121 C.P. Lotus Corporation:O 3,026,180 300,000 0.03 0.00 76,500 2013-10-23
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 607,919 22,000 0.01 0.00 76,340 2013-10-23
58 0189 DONGYUE GROUP LIMITED:O 487,000 20,000 0.02 0.00 73,000 2013-10-23
59 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 629,677 100,000 0.01 0.00 71,000 2013-10-23
60 0777 NetDragon Websoft Holdings Limited:O 221,000 2,500 0.04 0.00 69,625 2013-10-23
61 0582 Shin Hwa World Limited:O 480,000 105,000 0.01 0.00 69,300 2013-10-23
62 1031 Kingston Financial Group Limited:O 1,281,000 80,000 0.01 0.00 68,000 2013-10-23
63 0763 ZTE CORPORATION:H 635,056 4,000 0.10 0.00 67,600 2013-10-23
64 0683 KERRY PROPERTIES LIMITED:O 11,356 2,000 0.00 0.00 66,600 2013-10-23
65 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,376,666 128,000 0.03 0.00 66,560 2013-10-23
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,760,000 116,000 0.03 0.00 66,120 2013-10-23
67 0921 Hisense Home Appliances Group Co., Ltd.:H 102,000 10,000 0.02 0.00 66,000 2013-10-23
68 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,385,206 220,000 0.08 0.01 66,000 2013-10-23
69 8045 Jiangsu NandaSoft Technology Company Limited:H 13,992,000 180,000 3.32 0.04 65,700 2013-10-23
70 0799 IGG Inc:O 210,000 18,000 0.02 0.00 63,540 2013-10-23
71 1766 CRRC Corporation Limited:H 989,000 10,000 0.05 0.00 63,200 2013-10-23
72 1988 China Minsheng Banking Corp., Ltd.:H 1,584,300 7,000 0.03 0.00 62,580 2013-10-23
73 0686 Beijing Energy International Holding Co., Ltd.:O 1,756,000 30,000 0.09 0.00 60,600 2013-10-23
74 0750 China Shuifa Singyes Energy Holdings Limited:O 101,600 7,000 0.02 0.00 58,520 2013-10-23
75 3368 Parkson Retail Group Limited:O 627,500 20,000 0.02 0.00 58,000 2013-10-23
76 3333 China Evergrande Group:O 4,818,000 17,000 0.03 0.00 56,950 2013-10-23
77 0903 TPV TECHNOLOGY LIMITED:O 320,000 32,000 0.01 0.00 50,880 2013-10-23
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 1,500 0.00 0.00 50,700 2013-10-23
79 0886 Silver Base Group Holdings Limited:O 422,850 40,000 0.03 0.00 50,400 2013-10-23
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 136,000 10,000 0.01 0.00 49,800 2013-10-23
81 0242 SHUN TAK HOLDINGS LIMITED:O 445,161 10,000 0.01 0.00 45,800 2013-10-23
82 0509 Century Sunshine Group Holdings Limited:O 561,750 60,000 0.02 0.00 45,600 2013-10-23
83 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,569,381 200,000 0.17 0.00 45,000 2013-10-23
84 2038 FIH Mobile Limited:O 535,000 10,000 0.01 0.00 43,800 2013-10-23
85 1898 China Coal Energy Company Limited:H 2,519,923 9,000 0.06 0.00 43,560 2013-10-23
86 0269 China Resources and Transportation Group Limited:O 2,149,200 100,000 0.01 0.00 43,500 2013-10-23
87 0566 Hanergy Thin Film Power Group Limited:O 5,234,000 30,000 0.02 0.00 42,900 2013-10-23
88 0357 Hainan Meilan International Airport Company Limited:H 97,000 5,000 0.04 0.00 42,850 2013-10-23
89 0160 Hon Kwok Land Investment Company, Limited:O 521,668 14,000 0.11 0.00 41,720 2013-10-23
90 2689 Nine Dragons Paper (Holdings) Limited:O 547,000 7,000 0.01 0.00 39,480 2013-10-23
91 0622 Oshidori International Holdings Limited:O 7,850,036 180,000 0.11 0.00 33,480 2013-10-23
92 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 10,000 0.02 0.00 30,800 2013-10-23
93 0602 Jiahua Stores Holdings Limited:O 305,000 75,000 0.03 0.01 30,000 2013-10-23
94 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 918,000 120,000 0.16 0.02 29,040 2013-10-23
95 1117 China Modern Dairy Holdings Ltd.:O 111,000 8,000 0.00 0.00 28,880 2013-10-23
96 0131 CHEUK NANG (HOLDINGS) LIMITED:O 84,435 4,000 0.02 0.00 27,680 2013-10-23
97 0190 HKC (HOLDINGS) LIMITED:O 33,489,554 100,000 0.30 0.00 27,500 2013-10-23
98 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 27,160 2013-10-23
99 1299 AIA Group Limited:O 1,207,600 600 0.01 0.00 23,760 2013-10-23
100 1086 Goodbaby International Holdings Limited:O 93,000 6,000 0.01 0.00 23,340 2013-10-23
101 1315 Green Economy Development Limited:O 156,000 10,000 0.05 0.00 23,000 2013-10-23
102 1399 Veson Holdings Limited (KY):O 492,000 40,000 0.05 0.00 22,800 2013-10-23
103 2005 SSY Group Limited (KY):O 630,000 10,000 0.02 0.00 22,700 2013-10-23
104 0083 SINO LAND COMPANY LIMITED:O 1,016,275 2,000 0.02 0.00 22,360 2013-10-23
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,900 1,400 0.00 0.00 22,120 2013-10-23
106 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 284,091 2,000 0.03 0.00 20,600 2013-10-23
107 1893 China National Materials Company Limited:H 499,000 12,000 0.04 0.00 20,160 2013-10-23
108 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 20,000 0.01 0.00 19,200 2013-10-23
109 2336 Shuoao International Holdings Limited (KY):O 382,000 50,000 0.04 0.00 18,750 2013-10-23
110 1733 E-Commodities Holdings Limited:O 1,111,000 30,000 0.03 0.00 18,600 2013-10-23
111 0477 AUPU Group Holding Company Limited:O 848,000 20,000 0.08 0.00 16,800 2013-10-23
112 0992 LENOVO GROUP LIMITED:O 950,000 2,000 0.01 0.00 16,440 2013-10-23
113 0670 China Eastern Airlines Corporation Limited:H 1,096,000 6,000 0.03 0.00 16,380 2013-10-23
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,349,150 8,000 0.16 0.00 16,240 2013-10-23
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 776,500 5,000 0.02 0.00 12,800 2013-10-23
116 1699 China Putian Food Holding Limited:O 52,000 12,000 0.01 0.00 12,240 2013-10-23
117 1188 Hybrid Kinetic Group Limited:O 2,229,000 100,000 0.02 0.00 11,900 2013-10-23
118 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 98,200 20,000 0.05 0.01 11,600 2013-10-23
119 0842 Leoch International Technology Limited:O 406,000 11,000 0.03 0.00 10,010 2013-10-23
120 1195 Kingwell Group Limited:O 626,000 20,000 0.03 0.00 9,800 2013-10-23
121 1829 China Machinery Engineering Corporation:H 416,000 2,000 0.05 0.00 9,620 2013-10-23
122 0210 Daphne International Holdings Limited:O 72,000 2,000 0.00 0.00 8,240 2013-10-23
123 0346 Yanchang Petroleum International Limited:O 2,700,000 20,000 0.03 0.00 7,000 2013-10-23
124 0595 AV CONCEPT HOLDINGS LIMITED:O 410,200 8,000 0.06 0.00 6,320 2013-10-23
125 0307 Up Energy Development Group Limited:O 120,030 10,000 0.00 0.00 4,500 2013-10-23
126 1371 China Ecotourism Group Limited:O 22,980,720 20,000 0.31 0.00 3,740 2013-10-23
127 0364 Blockchain Group Company Limited:O 2,632,950 12,000 0.02 0.00 3,060 2013-10-23
128 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,487,442 7,441 0.15 -0.01 1,711 2013-10-23
129 1182 Success Dragon International Holdings Limited:O 4,076,685 3,000 0.39 0.00 810 2013-10-23
130 0070 Rich Goldman Holdings Limited:O 1,940,000 -10,000 0.04 -0.00 -3,650 2013-10-23
131 8220 Bingo Group Holdings Limited:O 1,434,200 -18,000 0.05 -0.00 -4,284 2013-10-23
132 8242 GSN Corporations Limited:O 35,000 -20,000 0.01 -0.01 -5,500 2013-10-23
133 0689 EPI (Holdings) Limited:O 2,789,436 -30,000 0.07 -0.00 -6,810 2013-10-23
134 0506 China Foods Limited:O 210,000 -2,000 0.01 -0.00 -7,480 2013-10-23
135 0397 Minerva Group Holding Limited:O 806,958 -100,000 0.01 -0.00 -8,100 2013-10-23
136 0580 Sun.King Technology Group Limited:O 104,000 -14,000 0.01 -0.00 -9,800 2013-10-23
137 0641 CHTC Fong's International Company Limited:O 10,000 -4,000 0.00 -0.00 -10,240 2013-10-23
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,372,194 -75,000 0.04 -0.00 -10,575 2013-10-23
139 0241 Alibaba Health Information Technology Limited:O 1,580,000 -24,000 0.04 -0.00 -12,000 2013-10-23
140 0908 Zhuhai Holdings Investment Group Limited:O 440,000 -10,000 0.03 -0.00 -15,200 2013-10-23
141 0147 International Business Settlement Holdings Limited:O 670,000 -40,000 0.00 -0.00 -15,600 2013-10-23
142 0382 Welling Holding Limited:O 2,273,600 -10,000 0.08 -0.00 -16,000 2013-10-23
143 0953 Shaw Brothers Holdings Limited:O 392,000 -22,000 0.03 -0.00 -16,060 2013-10-23
144 0653 BONJOUR HOLDINGS LIMITED:O 192,000 -10,000 0.01 -0.00 -16,300 2013-10-23
145 3322 Win Hanverky Holdings Limited:O 570,000 -20,000 0.04 -0.00 -18,200 2013-10-23
146 0403 STARLITE HOLDINGS LIMITED:O 13,293,200 -52,000 2.53 -0.01 -18,460 2013-10-23
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,822,150 -5,000 0.07 -0.00 -18,500 2013-10-23
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,788,178 -1,000 0.39 -0.00 -20,050 2013-10-23
149 1202 Chengdu SIWI Science and Technology Company Limited:H 332,000 -20,000 0.21 -0.01 -21,200 2013-10-23
150 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 322,000 -10,000 0.01 -0.00 -25,700 2013-10-23
151 3666 Shanghai XNG Holdings Limited:O 20,000 -18,000 0.00 -0.00 -25,920 2013-10-23
152 1999 Man Wah Holdings Limited:O 6,000 -2,000 0.00 -0.00 -26,960 2013-10-23
153 3777 China Fiber Optic Network System Group Ltd.:O 404,000 -20,000 0.03 -0.00 -27,600 2013-10-23
154 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,000 -10,000 0.00 -0.00 -27,700 2013-10-23
155 0656 FOSUN INTERNATIONAL LIMITED:O 1,504,500 -4,000 0.02 -0.00 -28,440 2013-10-23
156 2331 LI NING COMPANY LIMITED:O 71,750 -4,000 0.01 -0.00 -28,560 2013-10-23
157 0073 ASIAN CITRUS HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -29,000 2013-10-23
158 2128 China Lesso Group Holdings Limited:O 1,149,000 -6,000 0.04 -0.00 -29,400 2013-10-23
159 1105 SING TAO NEWS CORPORATION LIMITED:O 2,502,000 -28,000 0.30 -0.00 -30,240 2013-10-23
160 1149 Anxin-China Holdings Limited:O 348,000 -12,000 0.01 -0.00 -30,720 2013-10-23
161 1171 Yankuang Energy Group Company Limited:H 1,404,000 -4,000 0.07 -0.00 -31,760 2013-10-23
162 0493 GOME Retail Holdings Limited:O 2,940,204 -28,000 0.02 -0.00 -31,920 2013-10-23
163 2228 CECEP COSTIN New Materials Group Limited:O 47,000 -8,000 0.01 -0.00 -33,600 2013-10-23
164 3988 BANK OF CHINA LIMITED:H 55,518,563 -10,000 0.07 -0.00 -35,300 2013-10-23
165 0095 LVGEM (China) Real Estate Investment Company Limited:O 194,220 -40,000 0.02 -0.00 -36,000 * 2013-10-23
166 0635 PLAYMATES HOLDINGS LIMITED:O 461,360 -4,000 0.20 -0.00 -37,480 2013-10-23
167 0419 Hony Media Group:O 1,051,462 -100,000 0.04 -0.00 -37,500 2013-10-23
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,005,470 -10,000 0.03 -0.00 -37,500 2013-10-23
169 0285 BYD Electronic (International) Company Limited:O 143,000 -10,000 0.01 -0.00 -37,600 2013-10-23
170 1297 Sinosoft Technology Group Limited:O 102,000 -20,000 0.01 -0.00 -39,600 2013-10-23
171 0020 WHEELOCK AND COMPANY LIMITED:O 87,402 -1,000 0.00 -0.00 -40,000 2013-10-23
172 8100 Famous Tech International Holdings Limited:O 7,332,591 -500,000 0.26 -0.02 -42,500 2013-10-23
173 1099 SINOPHARM GROUP CO. LTD.:H 182,400 -2,000 0.02 -0.00 -43,100 2013-10-23
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,800 -4,000 0.05 -0.00 -44,160 2013-10-23
175 0196 Honghua Group Limited:O 1,791,000 -20,000 0.06 -0.00 -45,200 2013-10-23
176 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 484,000 -10,000 0.01 -0.00 -45,300 2013-10-23
177 1928 Sands China Ltd.:O 67,600 -800 0.00 -0.00 -45,640 2013-10-23
178 0489 DongFeng Motor Group Company Limited (CN):H 878,000 -4,000 0.03 -0.00 -45,760 2013-10-23
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,637,000 -14,000 0.02 -0.00 -50,120 2013-10-23
180 1788 Guotai Junan International Holdings Limited:O 111,000 -16,000 0.01 -0.00 -52,480 2013-10-23
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 115,000 -9,000 0.01 -0.00 -54,720 2013-10-23
182 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 39,000 -2,000 0.01 -0.00 -55,100 2013-10-23
183 3998 Bosideng International Holdings Limited:O 786,000 -30,000 0.01 -0.00 -56,400 2013-10-23
184 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,305,000 -63,603 0.06 -0.00 -61,695 2013-10-23
185 0818 Hi Sun Technology (China) Limited:O 17,112,000 -30,000 0.62 -0.00 -63,600 2013-10-23
186 0082 Crazy Sports Group Limited:O 4,643,000 -100,000 0.14 -0.00 -64,000 2013-10-23
187 0004 Wharf (Holdings) Limited (The):O 601,747 -1,000 0.02 -0.00 -67,650 2013-10-23
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,824,000 -20,000 0.09 -0.00 -70,600 2013-10-23
189 2383 TOM GROUP LIMITED:O 1,228,000 -46,000 0.03 -0.00 -71,760 2013-10-23
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 368,000 -10,000 0.01 -0.00 -73,200 2013-10-23
191 2382 Sunny Optical Technology (Group) Company Limited:O 118,000 -10,000 0.01 -0.00 -77,200 2013-10-23
192 3889 Global Corn Group Limited:O 68,000 -140,000 0.00 -0.01 -84,000 2013-10-23
193 0753 Air China Limited:H 756,400 -16,000 0.02 -0.00 -85,600 2013-10-23
194 1833 Intime Retail (Group) Company Limited:O 8,000 -10,000 0.00 -0.00 -91,000 2013-10-23
195 0013 Hutchison Whampoa Limited:O 1,003,328 -1,000 0.02 -0.00 -96,600 2013-10-23
196 0691 China Shanshui Cement Group Limited:O 851,000 -35,000 0.03 -0.00 -99,400 2013-10-23
197 0816 Huadian Fuxin Energy Corporation Limited:H 722,000 -40,000 0.04 -0.00 -99,600 2013-10-23
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 551,000 -10,000 0.03 -0.00 -103,200 2013-10-23
199 0729 FDG Electric Vehicles Limited:O 4,780,370 -260,000 0.03 -0.00 -104,000 2013-10-23
200 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 -50,000 0.02 -0.01 -105,500 2013-10-23
201 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 274,000 -24,000 0.08 -0.01 -105,600 2013-10-23
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,216 -10,000 0.02 -0.00 -115,200 2013-10-23
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 99,000 -10,000 0.01 -0.00 -119,200 2013-10-23
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 299,999 -24,000 0.01 -0.00 -125,280 2013-10-23
205 0998 China CITIC Bank Corporation Limited:H 2,844,559 -35,000 0.02 -0.00 -144,550 2013-10-23
206 0151 Want Want China Holdings Limited:O 57,000 -13,000 0.00 -0.00 -147,940 2013-10-23
207 0848 Maoye International Holdings Limited:O 1,122,850 -100,000 0.02 -0.00 -152,000 2013-10-23
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,456,000 -36,000 0.19 -0.00 -155,160 2013-10-23
209 0941 China Mobile Limited (HK):O 1,394,377 -2,000 0.01 -0.00 -160,300 2013-10-23
210 1045 APT SATELLITE HOLDINGS LIMITED:O 374,750 -20,000 0.06 -0.00 -169,600 2013-10-23
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,474,020 -17,000 0.02 -0.00 -186,320 2013-10-23
212 0291 China Resources Beer (Holdings) Company Limited:O 116,000 -8,000 0.00 -0.00 -213,200 2013-10-23
213 0938 MAN SANG INTERNATIONAL LIMITED:O 3,600,000 -400,000 0.28 -0.03 -220,000 2013-10-23
214 3918 NagaCorp Ltd.:O 222,092 -32,000 0.01 -0.00 -226,240 2013-10-23
215 8212 Celebrate International Holdings Limited:O 400 -276,000 0.00 -0.04 -234,600 2013-10-23
216 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,914,000 -26,000 0.12 -0.00 -300,040 2013-10-23
217 1208 MMG Limited (HK):O 723,200 -200,000 0.01 -0.00 -352,000 2013-10-23
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 -26,000 0.01 -0.00 -360,360 2013-10-23
219 3323 China National Building Material Company Limited:H 3,924,000 -50,000 0.14 -0.00 -374,500 2013-10-23
220 0880 SJM Holdings Limited:O 200,000 -19,000 0.00 -0.00 -481,650 2013-10-23
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,110,000 -220,000 0.12 -0.01 -519,200 2013-10-23
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,480,805 -107,700 0.01 -0.00 -632,199 2013-10-23
223 1680 Macau Legend Development Limited:O 593,000 -160,000 0.01 -0.00 -760,000 2013-10-23
224 1137 Hong Kong Technology Venture Company Limited:O 598,000 -350,000 0.07 -0.04 -801,500 2013-10-23
225 0700 TENCENT HOLDINGS LIMITED:O 70,802 -8,100 0.00 -0.00 -3,484,620 2013-10-23
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 184,881 -73,000 0.00 -0.00 -4,365,400 2013-10-23

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