Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0123 Yuexiu Property Company Limited:O 26,393,360 2,000,000 0.28 0.02 4,240,000 2013-11-19
2 1088 China Shenhua Energy Company Limited:H 1,755,000 149,000 0.05 0.00 3,859,100 2013-11-19
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 582,756 201,000 0.03 0.01 3,396,900 2013-11-19
4 1128 Wynn Macau, Limited:O 112,800 30,000 0.00 0.00 888,000 2013-11-19
5 0598 SINOTRANS LIMITED:H 583,000 300,000 0.03 0.02 711,000 2013-11-19
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,855,227 20,000 2.22 0.00 684,000 2013-11-19
7 0841 Asia Cassava Resources Holdings Limited:O 1,240,000 800,000 0.28 0.18 648,000 2013-11-19
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 547,500 76,000 0.01 0.00 585,200 2013-11-19
9 6863 China Huishan Dairy Holdings Company Limited:O 3,931,000 142,000 0.03 0.00 435,940 2013-11-19
10 2369 Coolpad Group Limited:O 612,000 156,000 0.03 0.01 399,360 2013-11-19
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 78,000 0.02 0.01 384,540 2013-11-19
12 1378 China Hongqiao Group Limited:O 1,085,000 74,500 0.02 0.00 354,620 2013-11-19
13 3988 BANK OF CHINA LIMITED:H 55,857,563 75,000 0.07 0.00 277,500 2013-11-19
14 0822 Ka Shui International Holdings Limited:O 10,042,000 100,000 1.12 0.01 258,000 2013-11-19
15 0434 Boyaa Interactive International Limited:O 259,000 35,000 0.04 0.00 205,800 2013-11-19
16 0358 Jiangxi Copper Company Limited:H 1,676,000 13,000 0.12 0.00 191,880 2013-11-19
17 0763 ZTE CORPORATION:H 693,656 11,000 0.11 0.00 185,680 2013-11-19
18 2222 NVC International Holdings Limited:O 562,000 100,000 0.02 0.00 183,000 2013-11-19
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,461,100 80,000 0.04 0.00 157,600 2013-11-19
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 510,000 20,000 0.01 0.00 155,000 2013-11-19
21 1068 China Yurun Food Group Limited:O 804,000 29,000 0.04 0.00 151,960 2013-11-19
22 2357 AviChina Industry & Technology Company Limited:H 776,000 36,000 0.03 0.00 149,400 2013-11-19
23 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,320,000 300,000 0.06 0.01 145,500 2013-11-19
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 256,000 20,000 0.02 0.00 144,800 2013-11-19
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 145,000 20,000 0.03 0.00 143,800 2013-11-19
26 1238 Powerlong Real Estate Holdings Limited:O 2,169,000 86,000 0.05 0.00 139,320 2013-11-19
27 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 430,714 300,000 0.16 0.11 132,000 2013-11-19
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 776,000 72,000 0.10 0.01 126,720 2013-11-19
29 0006 Power Assets Holdings Limited:O 341,015 2,000 0.02 0.00 124,100 2013-11-19
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,898,000 206,000 0.03 0.00 119,480 2013-11-19
31 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,867,500 800,000 0.03 0.01 116,000 2013-11-19
32 0221 Easy One Financial Group Limited:O 4,658,652 1,000,000 0.06 0.01 100,000 2013-11-19
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,447,000 24,000 0.06 0.00 98,640 2013-11-19
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 3,000 0.01 0.00 89,850 2013-11-19
35 0083 SINO LAND COMPANY LIMITED:O 912,275 8,000 0.02 0.00 85,920 2013-11-19
36 0010 HANG LUNG GROUP LIMITED:O 76,000 2,000 0.01 0.00 84,400 2013-11-19
37 1236 National Agricultural Holdings Limited:O 116,000 16,000 0.05 0.01 84,000 2013-11-19
38 6881 China Galaxy Securities Co., Ltd.:H 341,500 13,500 0.02 0.00 78,030 2013-11-19
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 322,000 8,000 0.00 0.00 76,560 2013-11-19
40 0196 Honghua Group Limited:O 1,852,000 28,000 0.06 0.00 73,640 2013-11-19
41 3899 CIMC Enric Holdings Limited:O 12,000 6,000 0.00 0.00 73,440 2013-11-19
42 0986 Dufu Liquor Group Limited:O 16,032,256 28,000 2.86 0.01 70,280 2013-11-19
43 0005 HSBC HOLDINGS PLC:O 4,806,506 800 0.03 0.00 69,200 2013-11-19
44 2020 ANTA Sports Products Limited:O 88,000 6,000 0.00 0.00 64,680 2013-11-19
45 1165 Shunfeng International Clean Energy Limited:O 14,000 10,000 0.00 0.00 60,600 2013-11-19
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 192,881 1,000 0.00 0.00 59,650 2013-11-19
47 8100 Famous Tech International Holdings Limited:O 6,452,591 700,000 0.23 0.03 56,000 2013-11-19
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 450,000 30,000 0.02 0.00 54,600 2013-11-19
49 3800 GCL Technology Holdings Limited (KY):O 2,592,000 20,000 0.02 0.00 53,400 2013-11-19
50 1230 Yashili International Holdings Ltd:O 60,000 10,000 0.00 0.00 50,900 2013-11-19
51 6823 HKT Limited (KY):O 424,109 7,828 0.01 0.00 49,238 2013-11-19
52 1345 Shanghai Pioneer Holding Ltd:O 112,000 13,000 0.01 0.00 48,620 2013-11-19
53 0611 China Nuclear Energy Technology Corporation Limited:O 664,000 36,000 0.06 0.00 48,240 2013-11-19
54 1064 Zhong Hua International Holdings Limited:O 27,810,600 20,000 18.37 0.01 47,600 2013-11-19
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 698,667 1,000 0.03 0.00 46,150 2013-11-19
56 0869 Playmates Toys Limited:O 1,473,551 12,000 0.13 0.00 45,360 2013-11-19
57 8212 Celebrate International Holdings Limited:O 40,400 40,000 0.01 0.01 45,200 2013-11-19
58 0245 China Vered Financial Holding Corporation Limited:O 1,524,720 440,000 0.07 0.02 44,440 2013-11-19
59 0271 Asiasec Properties Limited:O 1,268,068 50,000 0.10 0.00 43,500 2013-11-19
60 3339 Lonking Holdings Limited:O 2,907,000 27,000 0.07 0.00 42,390 2013-11-19
61 1117 China Modern Dairy Holdings Ltd.:O 91,000 10,000 0.00 0.00 41,600 2013-11-19
62 0941 China Mobile Limited (HK):O 1,381,377 500 0.01 0.00 41,250 2013-11-19
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,800 4,000 0.01 0.00 41,120 2013-11-19
64 3900 Greentown China Holdings Limited:O 18,000 3,000 0.00 0.00 41,100 2013-11-19
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 343,025 14,500 0.02 0.00 37,410 2013-11-19
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,000 10,000 0.01 0.00 37,100 2013-11-19
67 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,320,922 50,000 0.04 0.00 36,500 2013-11-19
68 0983 SOCAM Development Limited:O 27,706 4,000 0.01 0.00 36,360 2013-11-19
69 0998 China CITIC Bank Corporation Limited:H 2,853,559 8,000 0.02 0.00 36,080 2013-11-19
70 1091 South Manganese Investment Limited:O 414,468 60,000 0.01 0.00 36,000 2013-11-19
71 1766 CRRC Corporation Limited:H 752,000 5,000 0.04 0.00 35,000 2013-11-19
72 3333 China Evergrande Group:O 4,490,000 10,000 0.03 0.00 32,600 2013-11-19
73 0985 CST Holding (HK) Limited (KY):O 20,219,053 400,000 0.07 0.00 29,200 2013-11-19
74 1180 Paradise Entertainment Limited (BM):O 78,660 8,000 0.01 0.00 28,560 2013-11-19
75 2899 ZIJIN MINING GROUP CO., LTD.:H 6,159,200 15,000 0.10 0.00 27,750 2013-11-19
76 0272 SHUI ON LAND LIMITED:O 3,181,210 10,000 0.04 0.00 25,400 2013-11-19
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 69,200 3,000 0.01 0.00 22,350 2013-11-19
78 1208 MMG Limited (HK):O 715,200 12,000 0.01 0.00 20,760 2013-11-19
79 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 10,000 0.03 0.00 20,000 2013-11-19
80 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 235,000 40,000 0.08 0.01 17,800 2013-11-19
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 419,091 2,000 0.04 0.00 17,780 2013-11-19
82 0626 Public Financial Holdings Limited:O 440,000 4,000 0.04 0.00 16,080 2013-11-19
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,914,400 24,000 0.12 0.00 13,920 2013-11-19
84 0706 Beautiful China Holdings Company Limited:O 836,000 60,000 0.04 0.00 13,200 2013-11-19
85 0887 Emperor Watch & Jewellery Limited:O 8,200,000 20,000 0.12 0.00 12,600 2013-11-19
86 0582 Shin Hwa World Limited:O 1,710,000 20,000 0.02 0.00 7,300 2013-11-19
87 1070 TCL Electronics Holdings Limited:O 636,400 2,000 0.05 0.00 6,660 2013-11-19
88 0402 Peace Map Holding Limited:O 1,914,000 20,000 0.03 0.00 6,200 2013-11-19
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,782,109 -11 0.05 -0.00 -1 2013-11-19
90 1049 Celestial Asia Securities Holdings Limited:O 284,224 -30 0.05 -0.00 -13 2013-11-19
91 8079 Wisdomcome Group Holdings Limited:O 23,061 -4,000 0.02 -0.00 -1,160 * 2013-11-19
92 0376 Yunfeng Financial Group Limited:O 192,000 -800 0.05 -0.00 -1,920 2013-11-19
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,955 -130 0.00 -0.00 -2,496 2013-11-19
94 1963 Bank of Chongqing Co., Ltd.:H 141,500 -500 0.01 -0.00 -2,920 2013-11-19
95 3698 Huishang Bank Corporation Limited:H 174,000 -1,000 0.01 -0.00 -3,580 2013-11-19
96 1273 Hong Kong Finance Group Limited:O 40,000 -4,000 0.01 -0.00 -4,080 2013-11-19
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 113,646,830 -30,000 1.82 -0.00 -4,740 2013-11-19
98 1101 China Huarong Energy Company Limited:O 1,569,000 -5,500 0.02 -0.00 -5,280 2013-11-19
99 0280 KING FOOK HOLDINGS LIMITED:O 141,000 -8,000 0.02 -0.00 -6,400 2013-11-19
100 8080 North Asia Strategic Holdings Limited:O 486,112 -24,000 0.04 -0.00 -7,800 2013-11-19
101 1363 CT Environmental Group Limited:O 70,000 -4,000 0.01 -0.00 -9,640 2013-11-19
102 3983 China BlueChemical Ltd.:H 220,000 -2,000 0.01 -0.00 -10,100 2013-11-19
103 1360 NOVA Group Holdings Limited (KY):O 362,000 -10,000 0.18 -0.01 -10,600 2013-11-19
104 0151 Want Want China Holdings Limited:O 62,000 -1,000 0.00 -0.00 -11,040 2013-11-19
105 0956 China Suntien Green Energy Corporation Limited:H 240,000 -4,000 0.02 -0.00 -11,280 2013-11-19
106 0989 Hua Yin International Holdings Limited:O 3,590,000 -40,000 0.13 -0.00 -12,600 2013-11-19
107 1812 Shandong Chenming Paper Holdings Limited:H 55,500 -4,000 0.01 -0.00 -13,320 2013-11-19
108 8198 Crypto Flow Technology Limited:O 368,000 -12,000 0.02 -0.00 -14,160 2013-11-19
109 1001 Hong Kong Shanghai Alliance Holdings Limited:O 654,000 -10,000 0.16 -0.00 -14,200 2013-11-19
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,400,000 -5,000 0.64 -0.00 -14,850 2013-11-19
111 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,338 -5,000 0.01 -0.00 -14,900 2013-11-19
112 0689 EPI (Holdings) Limited:O 2,519,436 -70,000 0.06 -0.00 -15,470 2013-11-19
113 0509 Century Sunshine Group Holdings Limited:O 541,750 -20,000 0.02 -0.00 -15,600 2013-11-19
114 0070 Rich Goldman Holdings Limited:O 1,340,000 -60,000 0.03 -0.00 -17,100 2013-11-19
115 0726 DIT Group Limited:O 112,200 -20,000 0.03 -0.01 -18,000 2013-11-19
116 1105 SING TAO NEWS CORPORATION LIMITED:O 1,679,000 -16,000 0.20 -0.00 -18,080 2013-11-19
117 0384 CHINA GAS HOLDINGS LIMITED:O 1,510,000 -2,000 0.03 -0.00 -18,220 2013-11-19
118 1149 Anxin-China Holdings Limited:O 404,000 -8,000 0.01 -0.00 -18,320 2013-11-19
119 2888 STANDARD CHARTERED PLC:O 216,842 -100 0.01 -0.00 -18,380 2013-11-19
120 0818 Hi Sun Technology (China) Limited:O 17,202,000 -9,000 0.62 -0.00 -19,170 2013-11-19
121 2128 China Lesso Group Holdings Limited:O 1,169,000 -4,000 0.04 -0.00 -19,400 2013-11-19
122 1997 Regent Manner International Holdings Limited:O 70,000 -15,000 0.00 -0.00 -19,500 2013-11-19
123 8081 Hang Tai Yue Group Holdings Limited:O 228,000 -120,000 0.04 -0.02 -20,040 2013-11-19
124 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 322,000 -10,000 0.01 -0.00 -23,000 2013-11-19
125 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,624,000 -100,000 0.28 -0.02 -23,800 2013-11-19
126 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 39,200 -10,000 0.02 -0.00 -27,100 2013-11-19
127 3886 Town Health International Medical Group Limited:O 110,300 -12,000 0.01 -0.00 -27,720 2013-11-19
128 3337 Anton Oilfield Services Group:O 260,000 -6,000 0.01 -0.00 -29,940 2013-11-19
129 0604 SHENZHEN INVESTMENT LIMITED:O 2,039,374 -10,000 0.04 -0.00 -30,800 2013-11-19
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,500 -1,000 0.00 -0.00 -31,300 2013-11-19
131 0868 XINYI GLASS HOLDINGS LIMITED:O 430,651 -4,000 0.01 -0.00 -32,040 2013-11-19
132 0333 Top Form International Limited:O 986,000 -70,000 0.09 -0.01 -32,900 2013-11-19
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,082,000 -16,000 0.16 -0.00 -33,600 2013-11-19
134 0856 VSTECS Holdings Limited:O 72,000 -20,000 0.00 -0.00 -35,800 2013-11-19
135 2878 Solomon Systech (International) Limited:O 1,394,000 -100,000 0.06 -0.00 -36,500 2013-11-19
136 0185 Zensun Enterprises Limited:O 7,150,000 -100,000 0.20 -0.00 -37,500 2013-11-19
137 1339 People's Insurance Company (Group) of China Limited (The):H 8,427,000 -10,000 0.10 -0.00 -38,000 2013-11-19
138 3303 Jutal Offshore Oil Services Limited:O 464,000 -24,000 0.06 -0.00 -38,160 2013-11-19
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 906,000 -10,000 0.07 -0.00 -38,200 2013-11-19
140 2038 FIH Mobile Limited:O 564,000 -10,000 0.01 -0.00 -38,800 2013-11-19
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,771,500 -10,000 0.02 -0.00 -40,400 2013-11-19
142 2280 HC Group Inc.:O 18,000 -4,000 0.00 -0.00 -41,040 2013-11-19
143 2238 Guangzhou Automobile Group Co., Ltd.:H 254,419 -4,000 0.01 -0.00 -42,080 2013-11-19
144 1182 Success Dragon International Holdings Limited:O 4,290,685 -100,000 0.41 -0.01 -43,500 2013-11-19
145 8215 First Credit Finance Group Limited:O 1,790,000 -260,000 0.15 -0.02 -43,940 2013-11-19
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,320,193 -20,000 0.65 -0.00 -44,000 2013-11-19
147 1086 Goodbaby International Holdings Limited:O 112,000 -11,000 0.01 -0.00 -44,660 2013-11-19
148 0228 China Energy Development Holdings Limited:O 3,320,000 -540,000 0.04 -0.01 -45,360 2013-11-19
149 0119 Poly Property Group Co., Limited:O 556,000 -10,000 0.02 -0.00 -46,100 2013-11-19
150 1099 SINOPHARM GROUP CO. LTD.:H 188,800 -2,000 0.02 -0.00 -46,500 2013-11-19
151 3998 Bosideng International Holdings Limited:O 786,000 -30,000 0.01 -0.00 -47,400 2013-11-19
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,886,000 -10,000 0.15 -0.00 -47,600 2013-11-19
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 100,400 -3,200 0.05 -0.00 -48,960 2013-11-19
154 0489 DongFeng Motor Group Company Limited (CN):H 880,000 -4,000 0.03 -0.00 -49,600 2013-11-19
155 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,020,400 -30,000 0.04 -0.00 -50,400 2013-11-19
156 0566 Hanergy Thin Film Power Group Limited:O 3,788,000 -40,000 0.01 -0.00 -51,200 2013-11-19
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,026,134 -3,000 0.04 -0.00 -51,240 2013-11-19
158 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,324,000 -200,000 0.25 -0.02 -53,000 2013-11-19
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 100,000 -14,000 0.04 -0.01 -53,900 2013-11-19
160 1382 Pacific Textiles Holdings Limited:O 20,000 -5,000 0.00 -0.00 -53,900 2013-11-19
161 6030 CITIC Securities Company Limited:H 362,500 -3,000 0.03 -0.00 -56,640 2013-11-19
162 0686 Beijing Energy International Holding Co., Ltd.:O 1,436,000 -30,000 0.06 -0.00 -57,000 2013-11-19
163 1900 China ITS (Holdings) Co., Ltd.:O 107,000 -30,000 0.01 -0.00 -57,000 2013-11-19
164 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 -2,000 0.02 -0.00 -57,200 2013-11-19
165 0144 China Merchants Port Holdings Company Limited:O 235,321 -2,000 0.01 -0.00 -58,800 2013-11-19
166 1699 China Putian Food Holding Limited:O 0 -60,000 0.00 -0.01 -64,800 2013-11-19
167 0397 Minerva Group Holding Limited:O 3,026,958 -920,000 0.04 -0.01 -68,080 2013-11-19
168 1928 Sands China Ltd.:O 306,800 -1,200 0.00 -0.00 -68,400 2013-11-19
169 2198 China Sanjiang Fine Chemicals Company Limited:O 1,476,000 -15,000 0.15 -0.00 -68,550 2013-11-19
170 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -68,900 2013-11-19
171 1145 Courage Investment Group Limited:O 84,000 -100,000 0.01 -0.01 -70,000 2013-11-19
172 3918 NagaCorp Ltd.:O 218,092 -10,000 0.01 -0.00 -71,700 2013-11-19
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,698,400 -20,000 0.07 -0.00 -73,200 2013-11-19
174 0555 REXLot Holdings Limited:O 16,150,000 -100,000 0.19 -0.00 -74,000 2013-11-19
175 0020 WHEELOCK AND COMPANY LIMITED:O 86,402 -2,000 0.00 -0.00 -76,100 2013-11-19
176 0665 Haitong International Securities Group Limited:O 376,008 -20,000 0.03 -0.00 -81,600 2013-11-19
177 0826 Tiangong International Company Limited:O 1,628,000 -40,000 0.08 -0.00 -81,600 2013-11-19
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,010,000 -6,000 0.12 -0.00 -81,840 2013-11-19
179 2338 WEICHAI POWER CO., LTD.:H 20,640 -2,600 0.00 -0.00 -88,660 2013-11-19
180 1728 China ZhengTong Auto Services Holdings Limited:O 75,000 -18,000 0.00 -0.00 -93,780 2013-11-19
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,500 -4,500 0.01 -0.00 -94,275 2013-11-19
182 2883 China Oilfield Services Limited:H 82,000 -4,000 0.01 -0.00 -95,600 2013-11-19
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,000 -5,000 0.00 -0.00 -95,600 2013-11-19
184 0013 Hutchison Whampoa Limited:O 1,019,328 -1,000 0.02 -0.00 -96,300 2013-11-19
185 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 340,000 -30,000 0.09 -0.01 -104,100 2013-11-19
186 3328 Bank of Communications Co., Ltd.:H 7,628,511 -19,000 0.02 -0.00 -109,250 2013-11-19
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,870,000 -200,000 0.12 -0.01 -110,000 2013-11-19
188 0283 Goldin Properties Holdings Limited:O 518,230 -30,000 0.01 -0.00 -117,600 2013-11-19
189 0001 CK Hutchison Holdings Limited:O 382,400 -1,000 0.02 -0.00 -123,000 2013-11-19
190 0967 SOUND GLOBAL LTD.:O 0 -28,000 0.00 -0.00 -125,720 2013-11-19
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,000 -8,000 0.01 -0.00 -128,320 2013-11-19
192 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,181 -2,800 0.01 -0.00 -129,360 2013-11-19
193 1371 China Ecotourism Group Limited:O 22,720,720 -440,000 0.30 -0.01 -132,000 2013-11-19
194 1237 China Environmental Technology and Bioenergy Holdings Limited:O 682,000 -150,000 0.07 -0.02 -132,000 2013-11-19
195 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -132,400 2013-11-19
196 0916 China Longyuan Power Group Corporation Limited:H 357,000 -15,000 0.01 -0.00 -144,450 2013-11-19
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,240,454 -12,000 0.01 -0.00 -147,120 2013-11-19
198 1398 Industrial and Commercial Bank of China Limited:H 38,004,736 -27,000 0.04 -0.00 -149,850 2013-11-19
199 0753 Air China Limited:H 1,318,400 -30,000 0.03 -0.00 -160,500 2013-11-19
200 0102 Summit Ascent Holdings Limited:O 80,000 -12,000 0.01 -0.00 -161,760 2013-11-19
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,400 -10,800 0.01 -0.00 -164,160 2013-11-19
202 0700 TENCENT HOLDINGS LIMITED:O 78,602 -400 0.00 -0.00 -167,600 2013-11-19
203 0914 Anhui Conch Cement Company Limited:H 1,347,500 -6,000 0.10 -0.00 -171,600 2013-11-19
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,007,525 -30,000 0.01 -0.00 -187,200 2013-11-19
205 0857 PETROCHINA COMPANY LIMITED:H 7,966,742 -20,000 0.04 -0.00 -189,800 2013-11-19
206 0004 Wharf (Holdings) Limited (The):O 608,747 -3,000 0.02 -0.00 -195,000 2013-11-19
207 0800 A8 New Media Group Limited:O 4,288,000 -350,000 0.30 -0.02 -203,000 2013-11-19
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,572,020 -20,000 0.02 -0.00 -216,400 2013-11-19
209 3323 China National Building Material Company Limited:H 3,247,000 -31,000 0.11 -0.00 -251,100 2013-11-19
210 1038 CK Infrastructure Holdings Limited:O 100,600 -5,000 0.00 -0.00 -252,500 2013-11-19
211 0992 LENOVO GROUP LIMITED:O 880,000 -30,000 0.01 -0.00 -277,200 2013-11-19
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,270,000 -70,000 0.02 -0.00 -277,900 2013-11-19
213 0484 Forgame Holdings Limited:O 61,300 -5,500 0.05 -0.00 -290,675 2013-11-19
214 1898 China Coal Energy Company Limited:H 2,542,923 -60,000 0.06 -0.00 -291,600 2013-11-19
215 0751 Skyworth Group Limited:O 2,233,458 -74,000 0.08 -0.00 -292,300 2013-11-19
216 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 726,000 -76,000 0.19 -0.02 -300,200 2013-11-19
217 0806 Value Partners Group Limited:O 1,879,000 -60,000 0.11 -0.00 -303,000 2013-11-19
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,513,178 -13,000 0.40 -0.00 -314,600 2013-11-19
219 0347 Angang Steel Company Limited:H 1,248,033 -62,000 0.11 -0.01 -319,920 2013-11-19
220 1680 Macau Legend Development Limited:O 340,000 -61,000 0.01 -0.00 -324,520 2013-11-19
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,750 -8,000 0.01 -0.00 -372,000 2013-11-19
222 1988 China Minsheng Banking Corp., Ltd.:H 1,895,800 -39,500 0.03 -0.00 -372,880 2013-11-19
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 873,669 -16,000 0.01 -0.00 -384,800 2013-11-19
224 2009 BBMG Corporation:H 201,000 -83,000 0.02 -0.01 -529,540 2013-11-19
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -20,000 0.01 -0.00 -534,000 2013-11-19
226 0622 Oshidori International Holdings Limited:O 7,988,036 -2,697,000 0.11 -0.04 -555,582 2013-11-19
227 0735 China Power Clean Energy Development Company Limited:O 10,960,000 -1,180,000 0.10 -0.01 -578,200 2013-11-19
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,000 -6,000 0.00 -0.00 -591,300 2013-11-19
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 -22,000 0.01 -0.00 -761,200 2013-11-19
230 0008 PCCW LIMITED:O 3,901,720 -234,000 0.05 -0.00 -786,240 2013-11-19
231 1336 New China Life Insurance Company Ltd.:H 36,000 -31,000 0.00 -0.00 -833,900 2013-11-19
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,259,000 -12,500 0.04 -0.00 -873,750 2013-11-19
233 8356 Tsun Yip Holdings Limited (KY):O 750,000 -1,050,000 0.04 -0.06 -882,000 2013-11-19
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 562,406 -70,810 0.01 -0.00 -912,033 2013-11-19
235 0494 LI & FUNG LIMITED:O 1,230,620 -94,000 0.01 -0.00 -1,017,080 2013-11-19
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,705,942 -392,600 0.05 -0.00 -2,744,274 2013-11-19
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,319,000 -2,964,000 1.70 -0.10 -13,930,800 2013-11-19

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