Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0700 TENCENT HOLDINGS LIMITED:O 88,702 3,000 0.00 0.00 1,273,800 2013-11-22
2 1898 China Coal Energy Company Limited:H 2,734,923 222,000 0.07 0.01 1,141,080 2013-11-22
3 0857 PETROCHINA COMPANY LIMITED:H 8,152,742 74,000 0.04 0.00 697,080 2013-11-22
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 327,753 100,000 0.02 0.01 612,000 2013-11-22
5 3998 Bosideng International Holdings Limited:O 1,176,000 330,000 0.01 0.00 541,200 2013-11-22
6 0449 Chigo Holding Limited:O 3,416,000 2,316,000 0.04 0.03 490,992 2013-11-22
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,669,020 45,000 0.03 0.00 472,500 2013-11-22
8 0986 Dufu Liquor Group Limited:O 16,168,256 148,000 2.89 0.03 407,000 2013-11-22
9 1299 AIA Group Limited:O 2,250,800 10,000 0.02 0.00 390,000 2013-11-22
10 3323 China National Building Material Company Limited:H 3,185,000 44,000 0.11 0.00 365,640 2013-11-22
11 1171 Yankuang Energy Group Company Limited:H 1,318,000 38,000 0.07 0.00 327,940 2013-11-22
12 0822 Ka Shui International Holdings Limited:O 10,112,000 116,000 1.13 0.01 299,280 2013-11-22
13 0270 GUANGDONG INVESTMENT LIMITED:O 409,200 40,000 0.01 0.00 270,800 2013-11-22
14 2386 SINOPEC Engineering (Group) Co., Ltd.:H 195,000 20,000 0.01 0.00 239,600 2013-11-22
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,821 5,500 0.02 0.00 222,200 2013-11-22
16 1086 Goodbaby International Holdings Limited:O 197,000 53,000 0.02 0.01 212,530 2013-11-22
17 0358 Jiangxi Copper Company Limited:H 1,690,000 13,000 0.12 0.00 191,880 2013-11-22
18 1393 Hidili Industry International Development Limited:O 683,000 140,000 0.03 0.01 186,200 2013-11-22
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 441,091 20,000 0.04 0.00 172,800 2013-11-22
20 8356 Tsun Yip Holdings Limited (KY):O 300,000 200,000 0.02 0.01 168,000 2013-11-22
21 0868 XINYI GLASS HOLDINGS LIMITED:O 448,539 18,000 0.01 0.00 149,940 2013-11-22
22 8212 Celebrate International Holdings Limited:O 120,400 120,000 0.02 0.02 148,800 2013-11-22
23 0992 LENOVO GROUP LIMITED:O 868,000 16,000 0.01 0.00 144,480 2013-11-22
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 1,500 0.00 0.00 143,400 2013-11-22
25 1149 Anxin-China Holdings Limited:O 872,000 64,000 0.03 0.00 142,080 2013-11-22
26 2033 Time Watch Investments Limited:O 1,044,000 108,000 0.05 0.01 127,440 2013-11-22
27 2009 BBMG Corporation:H 209,000 20,000 0.02 0.00 127,200 2013-11-22
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,981 2,800 0.01 0.00 124,320 2013-11-22
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,334,000 100,000 0.06 0.00 120,000 2013-11-22
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 30,000 0.01 0.00 114,300 2013-11-22
31 8126 G.A. HOLDINGS LIMITED:O 1,240,000 300,000 0.26 0.06 114,000 2013-11-22
32 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 113,000 10,000 0.01 0.00 113,000 2013-11-22
33 3378 Xiamen International Port Co., Ltd:H 2,378,000 92,000 0.24 0.01 106,720 2013-11-22
34 1224 C C Land Holdings Limited:O 1,677,832 50,000 0.06 0.00 103,000 2013-11-22
35 0806 Value Partners Group Limited:O 1,784,000 20,000 0.10 0.00 100,800 2013-11-22
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 186,000 20,000 0.02 0.00 100,000 2013-11-22
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 707,919 34,000 0.01 0.00 99,620 2013-11-22
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,274,635 380,000 0.08 0.01 96,900 2013-11-22
39 8198 Crypto Flow Technology Limited:O 380,000 80,000 0.02 0.00 94,400 2013-11-22
40 1363 CT Environmental Group Limited:O 62,000 32,000 0.00 0.00 82,880 2013-11-22
41 0735 China Power Clean Energy Development Company Limited:O 11,540,000 160,000 0.10 0.00 81,600 2013-11-22
42 0020 WHEELOCK AND COMPANY LIMITED:O 88,402 2,000 0.00 0.00 75,600 2013-11-22
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 490,000 40,000 0.02 0.00 75,200 2013-11-22
44 8270 China CBM Group Company Limited:O 770,000 200,000 0.01 0.00 74,000 2013-11-22
45 0070 Rich Goldman Holdings Limited:O 1,580,000 200,000 0.03 0.00 60,000 2013-11-22
46 0687 Tysan Holdings Limited:O 1,042,000 20,000 0.12 0.00 56,400 2013-11-22
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 296,000 6,000 0.01 0.00 53,040 2013-11-22
48 0054 HOPEWELL HOLDINGS LIMITED:O 494,400 2,000 0.06 0.00 52,100 2013-11-22
49 0102 Summit Ascent Holdings Limited:O 82,000 4,000 0.01 0.00 50,800 2013-11-22
50 1728 China ZhengTong Auto Services Holdings Limited:O 85,000 10,000 0.00 0.00 50,500 2013-11-22
51 2128 China Lesso Group Holdings Limited:O 1,201,000 10,000 0.04 0.00 49,600 2013-11-22
52 1260 Wonderful Sky Financial Group Holdings Limited:O 656,000 40,000 0.07 0.00 48,000 2013-11-22
53 0119 Poly Property Group Co., Limited:O 576,000 10,000 0.02 0.00 46,000 2013-11-22
54 0493 GOME Retail Holdings Limited:O 3,920,204 30,000 0.02 0.00 44,400 2013-11-22
55 1097 i-CABLE Communications Limited:O 2,196,732 50,000 0.11 0.00 43,500 2013-11-22
56 3382 Tianjin Port Development Holdings Limited:O 7,862,941 30,000 0.13 0.00 42,900 2013-11-22
57 1109 CHINA RESOURCES LAND LIMITED:O 204,000 2,000 0.00 0.00 42,100 2013-11-22
58 2280 HC Group Inc.:O 20,000 4,000 0.00 0.00 41,280 2013-11-22
59 0230 Minmetals Land Limited:O 1,408,800 40,000 0.04 0.00 40,800 2013-11-22
60 0686 Beijing Energy International Holding Co., Ltd.:O 1,458,000 22,000 0.04 -0.02 40,700 2013-11-22
61 1029 IRC LIMITED:O 454,000 50,000 0.01 0.00 40,500 2013-11-22
62 1316 Nexteer Automotive Group Limited:O 12,000 12,000 0.00 0.00 39,840 2013-11-22
63 0566 Hanergy Thin Film Power Group Limited:O 3,948,000 30,000 0.01 0.00 38,100 2013-11-22
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 68,500 5,000 0.01 0.00 37,500 2013-11-22
65 1230 Yashili International Holdings Ltd:O 87,000 7,000 0.00 0.00 36,120 2013-11-22
66 0333 Top Form International Limited:O 1,066,000 80,000 0.10 0.01 35,600 2013-11-22
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 1,000 0.01 0.00 34,650 2013-11-22
68 2689 Nine Dragons Paper (Holdings) Limited:O 531,000 5,000 0.01 0.00 34,350 2013-11-22
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,839,149 2,000 0.04 0.00 33,200 2013-11-22
70 0959 Century Entertainment International Holdings Limited:O 792,653 30,000 0.35 0.01 32,400 2013-11-22
71 0600 China Infrastructure Investment Limited:O 1,614,000 200,000 0.04 0.00 30,800 2013-11-22
72 2007 Country Garden Holdings Company Limited:O 734,978 6,000 0.00 0.00 30,540 2013-11-22
73 0435 Sunlight Real Estate Investment Trust:Unit 374,307 10,000 0.02 0.00 30,500 2013-11-22
74 1001 Hong Kong Shanghai Alliance Holdings Limited:O 674,000 20,000 0.16 0.00 26,200 2013-11-22
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 208,000 20,000 0.01 0.00 24,800 2013-11-22
76 1929 Chow Tai Fook Jewellery Group Limited:O 5,489,800 2,000 0.05 0.00 24,520 2013-11-22
77 0411 LAM SOON (HONG KONG) LIMITED:O 148,825,659 4,000 61.16 0.00 22,800 2013-11-22
78 1371 China Ecotourism Group Limited:O 22,820,720 80,000 0.30 0.00 22,800 2013-11-22
79 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,100,193 10,000 0.62 0.00 22,500 2013-11-22
80 1777 Fantasia Holdings Group Co., Limited:O 519,000 15,000 0.01 0.00 22,500 2013-11-22
81 0602 Jiahua Stores Holdings Limited:O 750,000 55,000 0.07 0.01 22,000 2013-11-22
82 1145 Courage Investment Group Limited:O 192,000 32,000 0.02 0.00 21,120 2013-11-22
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 454,677 30,000 0.01 0.00 21,000 2013-11-22
84 1195 Kingwell Group Limited:O 636,000 28,000 0.03 0.00 19,880 2013-11-22
85 1833 Intime Retail (Group) Company Limited:O 18,000 2,000 0.00 0.00 18,100 2013-11-22
86 0479 CIL HOLDINGS LIMITED:O 262,490 100,000 0.02 0.01 15,200 2013-11-22
87 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 238,200 8,000 0.15 0.01 15,120 2013-11-22
88 1070 TCL Electronics Holdings Limited:O 644,400 4,000 0.05 0.00 13,320 2013-11-22
89 0166 New Times Corporation Limited (BM):O 494,200 20,000 0.05 0.00 13,200 2013-11-22
90 0932 Shunten International (Holdings) Limited:O 28,000 8,000 0.01 0.00 13,120 2013-11-22
91 0887 Emperor Watch & Jewellery Limited:O 8,220,000 20,000 0.12 0.00 12,800 2013-11-22
92 1025 WUMART STORES, INC.:H 13,000 1,000 0.00 0.00 12,060 2013-11-22
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,000,000 12,000 0.27 0.00 11,760 2013-11-22
94 0401 Wanjia Group Holdings Limited:O 17,400 15,000 0.00 0.00 10,500 2013-11-22
95 0223 Elife Holdings Limited:O 363,000 100,000 0.01 0.00 9,200 2013-11-22
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 693,156 400 0.04 0.00 6,560 2013-11-22
97 1143 China Energy Storage Technology Development Limited:O 66,000 4,000 0.02 0.00 4,320 2013-11-22
98 0066 MTR CORPORATION LIMITED:O 1,283,095 -66 0.02 -0.00 -1,957 2013-11-22
99 0410 SOHO CHINA LIMITED:O 409,000 -500 0.01 -0.00 -3,505 2013-11-22
100 0091 Golden Century International Holdings Group Limited:O 1,077,031 -50,000 0.03 -0.00 -6,350 2013-11-22
101 0710 BOE Varitronix Limited:O 96,000 -1,000 0.03 -0.00 -7,310 2013-11-22
102 1101 China Huarong Energy Company Limited:O 1,561,000 -8,000 0.02 -0.00 -8,640 2013-11-22
103 0403 STARLITE HOLDINGS LIMITED:O 12,403,200 -22,000 2.36 -0.00 -9,350 2013-11-22
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,884,000 -2,000 0.15 -0.00 -10,060 2013-11-22
105 0347 Angang Steel Company Limited:H 1,114,033 -2,000 0.10 -0.00 -10,400 2013-11-22
106 0996 Carnival Group International Holdings Limited:O 259,150 -50,000 0.01 -0.00 -10,850 2013-11-22
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,693,400 -3,000 0.07 -0.00 -11,400 2013-11-22
108 1361 361 Degrees International Limited:O 414,000 -5,000 0.02 -0.00 -11,500 2013-11-22
109 2789 Yuanda China Holdings Limited:O 598,000 -20,000 0.01 -0.00 -13,400 2013-11-22
110 0067 China Lumena New Materials Corp.:O 2,572,000 -8,000 0.05 -0.00 -13,440 2013-11-22
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,195,000 -5,000 0.60 -0.00 -15,450 2013-11-22
112 0816 Huadian Fuxin Energy Corporation Limited:H 236,000 -6,000 0.01 -0.00 -16,620 2013-11-22
113 1290 China Huirong Financial Holdings Limited:O 90,000 -10,000 0.01 -0.00 -17,000 2013-11-22
114 3888 Kingsoft Corporation Limited:O 722,000 -1,000 0.06 -0.00 -18,360 2013-11-22
115 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 435,200 -20,000 0.02 -0.00 -18,400 2013-11-22
116 0346 Yanchang Petroleum International Limited:O 2,980,000 -50,000 0.04 -0.00 -19,250 2013-11-22
117 6823 HKT Limited (KY):O 421,109 -3,000 0.01 -0.00 -19,560 2013-11-22
118 2369 Coolpad Group Limited:O 484,000 -8,000 0.02 -0.00 -20,320 2013-11-22
119 0047 Hop Hing Group Holdings Limited:O 3,557,130 -64,000 0.04 -0.00 -21,120 2013-11-22
120 0404 Hsin Chong Group Holdings Limited:O 3,418,000 -20,000 0.12 -0.00 -21,600 2013-11-22
121 0189 DONGYUE GROUP LIMITED:O 520,000 -6,000 0.02 -0.00 -22,980 2013-11-22
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 291,999 -4,000 0.01 -0.00 -23,040 2013-11-22
123 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 746,000 -100,000 0.13 -0.02 -23,600 2013-11-22
124 0521 CWT International Limited:O 2,501,390 -50,000 0.09 -0.00 -24,250 2013-11-22
125 3698 Huishang Bank Corporation Limited:H 208,000 -7,000 0.01 -0.00 -25,060 2013-11-22
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 559,000 -2,000 0.03 -0.00 -25,440 2013-11-22
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 540,199 -2,000 0.01 -0.00 -25,920 2013-11-22
128 0196 Honghua Group Limited:O 1,765,000 -10,000 0.05 -0.00 -26,300 2013-11-22
129 0297 Sinofert Holdings Limited:O 842,800 -20,000 0.01 -0.00 -26,800 2013-11-22
130 1680 Macau Legend Development Limited:O 371,000 -5,000 0.01 -0.00 -26,950 2013-11-22
131 1398 Industrial and Commercial Bank of China Limited:H 37,156,386 -5,000 0.04 -0.00 -27,750 2013-11-22
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,310,000 -30,000 0.05 -0.00 -27,900 2013-11-22
133 3328 Bank of Communications Co., Ltd.:H 7,512,511 -5,000 0.02 -0.00 -28,650 2013-11-22
134 0002 CLP HOLDINGS LIMITED:O 457,306 -500 0.02 -0.00 -31,475 2013-11-22
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,000 -2,000 0.01 -0.00 -32,880 2013-11-22
136 2778 Champion Real Estate Investment Trust:Unit 580,950 -10,000 0.01 -0.00 -35,100 2013-11-22
137 2038 FIH Mobile Limited:O 659,000 -10,000 0.01 -0.00 -38,200 2013-11-22
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,741,500 -10,000 0.02 -0.00 -39,900 2013-11-22
139 0276 Mongolia Energy Corporation Limited:O 2,134,575 -150,000 0.03 -0.00 -40,500 2013-11-22
140 0195 Greentech Technology International Limited:O 1,270,000 -90,000 0.02 -0.00 -40,950 2013-11-22
141 0622 Oshidori International Holdings Limited:O 8,000,036 -198,000 0.11 -0.00 -40,986 2013-11-22
142 0895 Dongjiang Environmental Company Limited:H 900 -2,000 0.00 -0.00 -44,000 2013-11-22
143 0390 CHINA RAILWAY GROUP LIMITED:H 1,183,000 -10,000 0.03 -0.00 -45,200 2013-11-22
144 1928 Sands China Ltd.:O 185,200 -800 0.00 -0.00 -45,240 2013-11-22
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,800 -5,000 0.01 -0.00 -46,000 2013-11-22
146 0459 Legend Upstar Holdings Limited (KY):O 15,430,000 -1,000,000 0.11 -0.01 -47,000 2013-11-22
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 885,669 -2,000 0.01 -0.00 -47,900 2013-11-22
148 0763 ZTE CORPORATION:H 672,856 -2,800 0.11 -0.00 -48,496 2013-11-22
149 1236 National Agricultural Holdings Limited:O 120,000 -10,000 0.05 -0.00 -51,200 2013-11-22
150 1133 Harbin Electric Company Limited:H 672,000 -10,000 0.10 -0.00 -51,700 2013-11-22
151 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,281 -2,000 0.00 -0.00 -54,600 2013-11-22
152 0818 Hi Sun Technology (China) Limited:O 17,226,000 -27,000 0.62 -0.00 -55,890 2013-11-22
153 0434 Boyaa Interactive International Limited:O 219,000 -10,000 0.03 -0.00 -62,200 2013-11-22
154 0729 FDG Electric Vehicles Limited:O 4,660,370 -160,000 0.03 -0.00 -62,400 2013-11-22
155 1800 China Communications Construction Company Limited:H 1,718,895 -10,000 0.04 -0.00 -64,300 2013-11-22
156 8215 First Credit Finance Group Limited:O 150,000 -400,000 0.01 -0.03 -70,000 2013-11-22
157 8100 Famous Tech International Holdings Limited:O 6,152,591 -900,000 0.22 -0.03 -71,100 2013-11-22
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 500,000 -10,000 0.01 -0.00 -73,400 2013-11-22
159 2336 Shuoao International Holdings Limited (KY):O 196,000 -136,000 0.02 -0.01 -73,440 2013-11-22
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 139,400 -4,000 0.00 -0.00 -73,520 2013-11-22
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,297,000 -16,000 1.70 -0.00 -73,600 2013-11-22
162 1788 Guotai Junan International Holdings Limited:O 67,000 -20,000 0.00 -0.00 -75,800 2013-11-22
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,884,440 -10,000 0.13 -0.00 -77,000 2013-11-22
164 1339 People's Insurance Company (Group) of China Limited (The):H 8,559,000 -20,000 0.10 -0.00 -78,800 2013-11-22
165 1088 China Shenhua Energy Company Limited:H 1,860,000 -3,000 0.05 -0.00 -79,950 2013-11-22
166 0371 Beijing Enterprises Water Group Limited:O 1,112,500 -20,000 0.01 -0.00 -83,400 2013-11-22
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,054,742 -12,000 0.04 -0.00 -84,120 2013-11-22
168 1117 China Modern Dairy Holdings Ltd.:O 61,000 -20,000 0.00 -0.00 -85,600 2013-11-22
169 0869 Playmates Toys Limited:O 1,461,551 -24,000 0.12 -0.00 -86,160 2013-11-22
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 216,000 -20,000 0.04 -0.00 -88,000 2013-11-22
171 2198 China Sanjiang Fine Chemicals Company Limited:O 1,304,000 -20,000 0.13 -0.00 -88,400 2013-11-22
172 0267 CITIC Limited (HK):O 891,076 -8,000 0.02 -0.00 -89,600 2013-11-22
173 0013 Hutchison Whampoa Limited:O 1,017,328 -1,000 0.02 -0.00 -96,850 2013-11-22
174 0916 China Longyuan Power Group Corporation Limited:H 279,000 -10,000 0.01 -0.00 -98,400 2013-11-22
175 2866 COSCO SHIPPING Development Co., Ltd.:H 1,431,100 -48,000 0.04 -0.00 -98,880 2013-11-22
176 2020 ANTA Sports Products Limited:O 84,000 -9,000 0.00 -0.00 -100,260 2013-11-22
177 1068 China Yurun Food Group Limited:O 764,000 -20,000 0.04 -0.00 -103,200 2013-11-22
178 3333 China Evergrande Group:O 4,440,000 -32,000 0.03 -0.00 -104,320 2013-11-22
179 1130 China Environmental Resources Group Limited:O 136,670 -290,220 0.02 -0.22 -105,930 2013-11-22
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,000 -6,000 0.00 -0.00 -120,000 2013-11-22
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,216,454 -10,000 0.01 -0.00 -121,000 2013-11-22
182 0001 CK Hutchison Holdings Limited:O 379,400 -1,000 0.02 -0.00 -122,500 2013-11-22
183 1297 Sinosoft Technology Group Limited:O 108,000 -70,000 0.01 -0.01 -127,400 2013-11-22
184 0531 Samson Holding Ltd.:O 30,000 -120,000 0.00 -0.00 -130,800 2013-11-22
185 1988 China Minsheng Banking Corp., Ltd.:H 1,674,700 -14,600 0.03 -0.00 -135,488 2013-11-22
186 0718 Tai United Holdings Limited:O 110,629 -209,000 0.01 -0.02 -135,850 2013-11-22
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,024,000 -35,000 0.02 -0.00 -138,250 2013-11-22
188 0511 TELEVISION BROADCASTS LIMITED:O 33,100 -2,900 0.01 -0.00 -139,490 2013-11-22
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 228,000 -20,000 0.02 -0.00 -143,600 2013-11-22
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 410,500 -20,000 0.01 -0.00 -158,400 2013-11-22
191 1055 China Southern Airlines Company Limited:H 630,000 -50,000 0.02 -0.00 -169,500 2013-11-22
192 0005 HSBC HOLDINGS PLC:O 4,770,006 -2,000 0.03 -0.00 -173,200 2013-11-22
193 3800 GCL Technology Holdings Limited (KY):O 2,422,000 -70,000 0.02 -0.00 -180,600 2013-11-22
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 149,000 -26,000 0.03 -0.01 -185,900 2013-11-22
195 0914 Anhui Conch Cement Company Limited:H 1,277,500 -6,500 0.10 -0.00 -187,525 2013-11-22
196 0826 Tiangong International Company Limited:O 1,528,000 -100,000 0.08 -0.01 -201,000 2013-11-22
197 6030 CITIC Securities Company Limited:H 70,000 -11,000 0.01 -0.00 -208,340 2013-11-22
198 1333 China Zhongwang Holdings Limited:O 1,394,000 -80,000 0.03 -0.00 -212,000 2013-11-22
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,900,178 -9,000 0.39 -0.00 -225,000 2013-11-22
200 0603 China Oil And Gas Group Limited:O 3,563,200 -160,000 0.07 -0.00 -225,600 2013-11-22
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 736,000 -60,000 0.20 -0.02 -228,600 2013-11-22
202 1148 Xinchen China Power Holdings Limited:O 1,752,000 -50,000 0.14 -0.00 -236,500 2013-11-22
203 0326 CHINA STAR ENTERTAINMENT LIMITED:O 917,850 -2,200,000 0.01 -0.03 -248,600 2013-11-22
204 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 105,000 -15,400 0.05 -0.01 -266,728 2013-11-22
205 0082 Crazy Sports Group Limited:O 4,184,800 -334,000 0.13 -0.01 -267,200 2013-11-22
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,856,000 -22,000 0.12 -0.00 -309,320 2013-11-22
207 0841 Asia Cassava Resources Holdings Limited:O 730,000 -400,000 0.16 -0.09 -332,000 2013-11-22
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,512,495 -54,330 0.01 -0.00 -340,649 2013-11-22
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 935,500 -50,500 0.03 -0.00 -344,915 2013-11-22
210 3339 Lonking Holdings Limited:O 2,765,000 -240,000 0.06 -0.01 -396,000 2013-11-22
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,494,000 -140,000 0.06 -0.00 -403,200 2013-11-22
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 259,000 -49,000 0.00 -0.00 -461,090 2013-11-22
213 0623 SinoMedia Holding Limited:O 156,000 -63,000 0.03 -0.01 -474,390 2013-11-22
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 -20,000 0.05 -0.01 -535,000 2013-11-22
215 0598 SINOTRANS LIMITED:H 293,000 -246,000 0.02 -0.01 -548,580 2013-11-22
216 2899 ZIJIN MINING GROUP CO., LTD.:H 5,485,200 -320,000 0.09 -0.01 -576,000 2013-11-22
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,041,534 -4,600 0.09 -0.00 -631,580 2013-11-22
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,062,500 -18,000 0.03 -0.00 -1,316,700 2013-11-22
219 0941 China Mobile Limited (HK):O 1,366,377 -16,500 0.01 -0.00 -1,327,425 2013-11-22
220 3988 BANK OF CHINA LIMITED:H 48,711,563 -361,000 0.06 -0.00 -1,346,530 2013-11-22
221 0697 Shoucheng Holdings Limited:O 8,536,000 -3,070,000 0.10 -0.03 -1,366,150 2013-11-22
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,625,200 -55,000 0.02 -0.00 -1,441,000 2013-11-22
223 6863 China Huishan Dairy Holdings Company Limited:O 3,617,000 -537,000 0.03 -0.00 -1,643,220 2013-11-22
224 2012 SUNSHINE OILSANDS LTD.:O 9,913,500 -4,000,000 0.34 -0.14 -7,640,000 2013-11-22

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