Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,050,002 30,000 0.09 0.00 3,825,000 2014-01-03
2 8089 Chinese Strategic Holdings Limited:O 3,968,000 2,886,000 0.59 0.43 1,038,960 2014-01-03
3 0511 TELEVISION BROADCASTS LIMITED:O 56,700 19,600 0.01 0.00 996,660 2014-01-03
4 2005 SSY Group Limited (KY):O 1,044,000 350,000 0.04 0.01 759,500 2014-01-03
5 2888 STANDARD CHARTERED PLC:O 272,178 4,000 0.01 0.00 683,200 2014-01-03
6 1055 China Southern Airlines Company Limited:H 886,000 200,000 0.03 0.01 596,000 2014-01-03
7 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,240,000 1,000,000 0.05 0.04 590,000 2014-01-03
8 1988 China Minsheng Banking Corp., Ltd.:H 1,880,200 67,000 0.03 0.00 558,780 2014-01-03
9 0555 REXLot Holdings Limited:O 14,423,684 473,677 0.17 0.01 535,255 2014-01-03
10 1137 Hong Kong Technology Venture Company Limited:O 852,000 122,000 0.11 0.02 439,200 2014-01-03
11 1390 econtext Asia Limited:O 105,000 65,000 0.02 0.01 391,950 2014-01-03
12 0384 CHINA GAS HOLDINGS LIMITED:O 1,546,000 34,000 0.03 0.00 391,000 2014-01-03
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 383,000 50,000 0.01 0.00 376,000 2014-01-03
14 1193 China Resources Gas Group Limited:O 21,800 14,000 0.00 0.00 361,900 2014-01-03
15 0857 PETROCHINA COMPANY LIMITED:H 8,372,742 42,000 0.04 0.00 344,400 2014-01-03
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,740,920 81,000 0.09 0.00 341,820 2014-01-03
17 0799 IGG Inc:O 92,000 50,000 0.01 0.00 283,000 2014-01-03
18 0484 Forgame Holdings Limited:O 149,600 3,800 0.12 0.00 200,450 2014-01-03
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 196,500 18,000 0.00 0.00 196,200 2014-01-03
20 0395 Smartac International Holdings Limited:O 824,000 680,000 0.03 0.02 190,400 2014-01-03
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,761,000 80,000 0.25 0.00 176,000 2014-01-03
22 0004 Wharf (Holdings) Limited (The):O 624,747 3,000 0.02 0.00 174,600 2014-01-03
23 2899 ZIJIN MINING GROUP CO., LTD.:H 5,652,200 100,000 0.09 0.00 172,000 2014-01-03
24 1038 CK Infrastructure Holdings Limited:O 129,600 3,000 0.01 0.00 146,400 2014-01-03
25 8071 China Netcom Technology Holdings Limited:O 457,000 370,000 0.02 0.02 142,450 2014-01-03
26 2008 Phoenix Media Investment (Holdings) Limited:O 1,690,000 50,000 0.03 0.00 140,000 2014-01-03
27 1065 Tianjin Capital Environmental Protection Group Company Limited:H 262,000 32,000 0.08 0.01 139,200 2014-01-03
28 0156 LIPPO CHINA RESOURCES LIMITED:O 17,246,000 380,000 0.19 0.00 136,800 2014-01-03
29 0557 China Tian Yuan Healthcare Group Limited:O 1,729,534 70,000 0.45 0.02 135,100 2014-01-03
30 0148 Kingboard Holdings Limited:O 67,620 6,600 0.01 0.00 130,152 2014-01-03
31 0823 Link Real Estate Investment Trust:Unit 557,629 3,500 0.02 0.00 129,850 2014-01-03
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 937,669 6,000 0.01 0.00 128,700 2014-01-03
33 3889 Global Corn Group Limited:O 438,000 270,000 0.03 0.02 124,200 2014-01-03
34 1143 China Energy Storage Technology Development Limited:O 206,000 150,000 0.05 0.04 121,500 2014-01-03
35 1522 BII Railway Transportation Technology Holdings Company Limited:O 180,000 100,000 0.02 0.01 119,000 2014-01-03
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,453,150 70,000 0.17 0.01 118,300 2014-01-03
37 1259 Prosperous Future Holdings Limited (KY):O 128,000 38,000 0.01 0.00 116,280 2014-01-03
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 826,000 20,000 0.22 0.01 115,400 2014-01-03
39 1098 ROAD KING INFRASTRUCTURE LIMITED:O 876,000 15,000 0.12 0.00 109,800 2014-01-03
40 0717 Emperor Capital Group Limited:O 1,380,000 276,000 0.05 0.01 109,020 2014-01-03
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,281 4,000 0.00 0.00 106,000 2014-01-03
42 1421 Prosperity Group International Limited (KY):O 120,000 120,000 0.02 0.02 105,600 2014-01-03
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,590,000 8,000 0.12 0.00 105,440 2014-01-03
44 0494 LI & FUNG LIMITED:O 762,620 10,000 0.01 0.00 98,900 2014-01-03
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,934,742 16,000 0.05 0.00 97,280 2014-01-03
46 3888 Kingsoft Corporation Limited:O 721,000 4,000 0.06 0.00 96,400 2014-01-03
47 1680 Macau Legend Development Limited:O 996,000 12,000 0.02 0.00 95,760 2014-01-03
48 3333 China Evergrande Group:O 4,597,000 32,000 0.03 0.00 92,160 2014-01-03
49 1316 Nexteer Automotive Group Limited:O 71,000 21,000 0.00 0.00 91,350 2014-01-03
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,701,500 25,000 0.04 0.00 91,000 2014-01-03
51 0687 Tysan Holdings Limited:O 1,172,000 30,000 0.13 0.00 85,800 2014-01-03
52 0941 China Mobile Limited (HK):O 1,344,877 1,000 0.01 0.00 78,600 2014-01-03
53 1448 Fu Shou Yuan International Group Limited:O 74,000 15,000 0.00 0.00 78,150 2014-01-03
54 3315 Goldpac Group Limited:O 30,000 10,000 0.00 0.00 75,900 2014-01-03
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 633,000 50,000 0.07 0.01 72,500 2014-01-03
56 1299 AIA Group Limited:O 3,276,800 1,800 0.03 0.00 69,210 2014-01-03
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,430,539 40,000 0.10 0.00 69,200 2014-01-03
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 818,000 1,000 0.03 0.00 67,400 2014-01-03
59 1999 Man Wah Holdings Limited:O 21,600 5,200 0.00 0.00 66,768 2014-01-03
60 8086 Sino Vision Worldwide Holdings Limited:O 300,000 300,000 0.01 0.01 66,000 2014-01-03
61 1766 CRRC Corporation Limited:H 698,000 10,000 0.03 0.00 63,100 2014-01-03
62 1398 Industrial and Commercial Bank of China Limited:H 37,408,960 12,000 0.04 0.00 60,720 2014-01-03
63 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,080,000 80,000 0.11 0.01 60,000 2014-01-03
64 0070 Rich Goldman Holdings Limited:O 1,890,000 180,000 0.04 0.00 59,400 2014-01-03
65 2357 AviChina Industry & Technology Company Limited:H 392,000 12,000 0.02 0.00 57,720 2014-01-03
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,851,145 10,000 0.01 0.00 56,800 2014-01-03
67 0683 KERRY PROPERTIES LIMITED:O 15,356 2,000 0.00 0.00 54,100 2014-01-03
68 1898 China Coal Energy Company Limited:H 2,979,923 13,000 0.07 0.00 53,560 2014-01-03
69 0531 Samson Holding Ltd.:O 80,000 50,000 0.00 0.00 52,500 2014-01-03
70 0630 AMCO United Holding Limited:O 3,114,900 190,000 0.36 0.02 52,250 2014-01-03
71 2383 TOM GROUP LIMITED:O 1,174,000 44,000 0.03 0.00 51,920 2014-01-03
72 1336 New China Life Insurance Company Ltd.:H 37,000 2,000 0.00 0.00 50,400 2014-01-03
73 0598 SINOTRANS LIMITED:H 239,000 15,000 0.01 0.00 47,250 2014-01-03
74 2213 Yi Hua Holdings Limited:O 126,000 30,000 0.04 0.01 45,900 2014-01-03
75 1613 Synertone Communication Corporation:O 16,000 16,000 0.00 0.00 45,120 2014-01-03
76 0347 Angang Steel Company Limited:H 1,990,033 8,000 0.18 0.00 44,800 2014-01-03
77 1371 China Ecotourism Group Limited:O 22,476,720 80,000 0.30 0.00 44,000 2014-01-03
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 122,000 20,000 0.00 0.00 43,000 2014-01-03
79 2038 FIH Mobile Limited:O 575,000 10,000 0.01 0.00 42,300 2014-01-03
80 3330 Lingbao Gold Group Company Ltd.:H 126,000 30,000 0.04 0.01 42,300 2014-01-03
81 0382 Welling Holding Limited:O 2,265,600 16,000 0.08 0.00 37,920 2014-01-03
82 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 20,000 0.00 0.00 35,200 2014-01-03
83 0816 Huadian Fuxin Energy Corporation Limited:H 222,000 10,000 0.01 0.00 35,100 2014-01-03
84 0633 China All Access (Holdings) Limited:O 316,000 10,000 0.02 0.00 34,600 2014-01-03
85 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,902,193 10,000 0.59 0.00 34,400 2014-01-03
86 3368 Parkson Retail Group Limited:O 777,500 14,000 0.03 0.00 33,740 2014-01-03
87 0680 Nan Hai Corporation Limited:O 28,994,680 500,000 0.04 0.00 33,000 2014-01-03
88 0956 China Suntien Green Energy Corporation Limited:H 225,000 10,000 0.02 0.00 32,600 2014-01-03
89 6888 Freetech Road Recycling Technology (Holdings) Limited:O 67,000 10,000 0.01 0.00 32,600 2014-01-03
90 1180 Paradise Entertainment Limited (BM):O 102,660 8,000 0.01 0.00 32,240 2014-01-03
91 1600 Tian Lun Gas Holdings Limited:O 30,000 4,500 0.00 0.00 32,175 2014-01-03
92 6030 CITIC Securities Company Limited:H 39,000 1,500 0.00 0.00 30,675 2014-01-03
93 0947 MOBI Development Co., Ltd.:O 42,500 17,000 0.01 0.00 30,600 2014-01-03
94 0282 NEXT DIGITAL LIMITED:O 1,654,200 30,000 0.07 0.00 29,100 2014-01-03
95 3337 Anton Oilfield Services Group:O 232,000 6,000 0.01 0.00 29,100 2014-01-03
96 0604 SHENZHEN INVESTMENT LIMITED:O 2,029,316 10,000 0.04 0.00 28,300 2014-01-03
97 1483 Net-a-Go Technology Company Limited:O 32,000 12,000 0.01 0.00 27,720 2014-01-03
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,800 3,000 0.01 0.00 27,210 2014-01-03
99 0871 China Dredging Environment Protection Holdings Limited:O 60,000 10,000 0.01 0.00 26,000 2014-01-03
100 8150 Seamless Green China (Holdings) Limited:O 111,401 20,000 0.02 0.00 24,000 2014-01-03
101 1833 Intime Retail (Group) Company Limited:O 16,000 3,000 0.00 0.00 23,910 2014-01-03
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 666,000 4,000 0.06 0.00 23,840 2014-01-03
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 19,740 14,000 0.00 0.00 23,660 2014-01-03
104 0038 FIRST TRACTOR COMPANY LIMITED:H 328,000 4,000 0.08 0.00 22,960 2014-01-03
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,750 500 0.01 0.00 21,600 2014-01-03
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,324,000 30,000 0.02 0.00 18,900 2014-01-03
107 1194 Bay Area Gold Group Limited:O 790,000 16,000 0.02 0.00 18,560 2014-01-03
108 1033 Sinopec Oilfield Service Corporation:H 2,361,000 10,000 0.11 0.00 16,700 2014-01-03
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 354,000 6,000 0.01 0.00 16,140 2014-01-03
110 0763 ZTE CORPORATION:H 743,056 1,000 0.12 0.00 15,980 2014-01-03
111 3323 China National Building Material Company Limited:H 2,921,000 2,000 0.10 0.00 15,880 2014-01-03
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 4,000 0.03 0.00 15,320 2014-01-03
113 0340 Tongguan Gold Group Limited:O 9,591,200 200,000 0.10 0.00 15,200 2014-01-03
114 0223 Elife Holdings Limited:O 365,000 82,000 0.01 0.00 15,170 2014-01-03
115 0495 PALADIN LIMITED (BM):O 683,000 50,000 0.09 0.01 15,000 2014-01-03
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 542,000 5,000 0.01 0.00 13,550 2014-01-03
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 12,900 2014-01-03
118 1393 Hidili Industry International Development Limited:O 703,000 10,000 0.03 0.00 11,400 2014-01-03
119 2020 ANTA Sports Products Limited:O 89,000 1,000 0.00 0.00 10,480 2014-01-03
120 8078 China Creative Digital Entertainment Limited:O 5,134,056 450,000 0.08 0.01 9,900 2014-01-03
121 1006 Changshouhua Food Company Limited:O 28,000 1,000 0.00 0.00 9,850 2014-01-03
122 0348 China Healthwise Holdings Limited:O 298,000 10,000 0.01 0.00 9,600 2014-01-03
123 3983 China BlueChemical Ltd.:H 244,000 2,000 0.01 0.00 9,220 2014-01-03
124 0285 BYD Electronic (International) Company Limited:O 165,000 2,000 0.01 0.00 9,020 2014-01-03
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,622,000 4,000 0.09 0.00 8,240 2014-01-03
126 0959 Century Entertainment International Holdings Limited:O 991,228 4,000 0.43 0.00 6,680 2014-01-03
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,000 200 0.00 0.00 5,800 2014-01-03
128 0260 AVIC Joy Holdings (HK) Limited:O 1,723,920 20,000 0.04 0.00 4,160 2014-01-03
129 1031 Kingston Financial Group Limited:O 1,167,000 4,000 0.01 0.00 2,960 2014-01-03
130 3836 China Harmony Auto Holding Limited:O 3,117,500 500 0.28 0.00 2,735 2014-01-03
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 540,000 12,000 0.06 0.00 2,724 2014-01-03
132 0055 Neway Group Holdings Limited:O 378,000 -20,000 0.04 -0.00 -4,100 2014-01-03
133 3313 ArtGo Holdings Limited:O 0 -2,000 0.00 -0.00 -4,920 2014-01-03
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,656,900 -1,500 0.06 -0.00 -5,415 2014-01-03
135 1339 People's Insurance Company (Group) of China Limited (The):H 8,284,000 -2,000 0.09 -0.00 -7,280 2014-01-03
136 0364 Blockchain Group Company Limited:O 2,752,950 -40,000 0.02 -0.00 -7,840 2014-01-03
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,000 -1,000 0.02 -0.00 -8,890 2014-01-03
138 0546 Fufeng Group Limited:O 206,939,427 -3,000 9.91 -0.00 -9,240 2014-01-03
139 1363 CT Environmental Group Limited:O 108,000 -2,000 0.01 -0.00 -9,380 2014-01-03
140 3838 China Starch Holdings Limited:O 4,156,814 -45,000 0.07 -0.00 -9,675 2014-01-03
141 0371 Beijing Enterprises Water Group Limited:O 1,086,500 -2,000 0.01 -0.00 -9,800 2014-01-03
142 0221 Easy One Financial Group Limited:O 9,034,652 -120,000 0.10 -0.00 -10,680 2014-01-03
143 0493 GOME Retail Holdings Limited:O 2,655,204 -8,000 0.02 -0.00 -11,360 2014-01-03
144 1788 Guotai Junan International Holdings Limited:O 32,000 -3,000 0.00 -0.00 -11,550 2014-01-03
145 1260 Wonderful Sky Financial Group Holdings Limited:O 626,000 -10,000 0.06 -0.00 -11,800 2014-01-03
146 1086 Goodbaby International Holdings Limited:O 70,000 -3,000 0.01 -0.00 -12,540 2014-01-03
147 2009 BBMG Corporation:H 155,500 -2,000 0.01 -0.00 -12,800 2014-01-03
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 395,525 -5,000 0.03 -0.00 -12,900 2014-01-03
149 1224 C C Land Holdings Limited:O 1,874,832 -7,000 0.07 -0.00 -13,370 2014-01-03
150 0712 Comtec Solar Systems Group Limited:O 228,000 -10,000 0.02 -0.00 -14,800 2014-01-03
151 0043 C.P. POKPHAND CO. LTD.:O 1,592,000 -20,000 0.01 -0.00 -15,400 2014-01-03
152 0600 China Infrastructure Investment Limited:O 1,414,000 -100,000 0.03 -0.00 -15,500 2014-01-03
153 3339 Lonking Holdings Limited:O 2,611,000 -10,000 0.06 -0.00 -15,500 2014-01-03
154 2128 China Lesso Group Holdings Limited:O 1,558,000 -3,000 0.05 -0.00 -15,960 2014-01-03
155 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,800,000 -30,000 0.04 -0.00 -16,200 2014-01-03
156 3918 NagaCorp Ltd.:O 166,105 -2,000 0.01 -0.00 -16,380 2014-01-03
157 0766 Sino Prosper (Group) Holdings Limited:O 113,000 -50,000 0.01 -0.01 -16,500 2014-01-03
158 0569 China Automation Group Limited:O 619,000 -10,000 0.06 -0.00 -17,700 2014-01-03
159 0166 New Times Corporation Limited (BM):O 494,200 -30,000 0.04 -0.00 -17,700 2014-01-03
160 0207 Joy City Property Limited:O 36,000 -10,000 0.00 -0.00 -19,300 2014-01-03
161 0389 China Tontine Wines Group Limited:O 2,092,000 -50,000 0.10 -0.00 -19,500 2014-01-03
162 3800 GCL Technology Holdings Limited (KY):O 2,742,000 -8,000 0.02 -0.00 -20,240 2014-01-03
163 1117 China Modern Dairy Holdings Ltd.:O 68,000 -5,000 0.00 -0.00 -21,250 2014-01-03
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,316,178 -1,000 0.38 -0.00 -23,050 2014-01-03
165 0998 China CITIC Bank Corporation Limited:H 2,796,159 -6,000 0.02 -0.00 -24,420 2014-01-03
166 6837 Haitong Securities Co., Ltd.:H 30,800 -2,000 0.00 -0.00 -26,080 2014-01-03
167 2369 Coolpad Group Limited:O 676,000 -12,000 0.03 -0.00 -28,920 2014-01-03
168 8270 China CBM Group Company Limited:O 610,000 -230,000 0.01 -0.01 -29,210 2014-01-03
169 1431 YuanShengTai Dairy Farm Limited:O 560,000 -13,000 0.01 -0.00 -30,810 2014-01-03
170 0623 SinoMedia Holding Limited:O 427,000 -6,000 0.08 -0.00 -32,880 2014-01-03
171 0397 Minerva Group Holding Limited:O 6,366,958 -500,000 0.07 -0.01 -33,000 2014-01-03
172 1372 China Carbon Neutral Development Group Limited:O 0 -30,000 0.00 -0.02 -33,900 2014-01-03
173 0895 Dongjiang Environmental Company Limited:H 100 -1,200 0.00 -0.00 -34,320 2014-01-03
174 0210 Daphne International Holdings Limited:O 104,000 -10,000 0.01 -0.00 -34,700 2014-01-03
175 0272 SHUI ON LAND LIMITED:O 3,073,710 -15,000 0.04 -0.00 -34,950 2014-01-03
176 0535 Gemdale Properties and Investment Corporation Limited:O 1,128,000 -50,000 0.01 -0.00 -35,000 2014-01-03
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,181 -800 0.01 -0.00 -35,120 2014-01-03
178 1515 China Resources Medical Holdings Company Limited:O 1,000 -3,000 0.00 -0.00 -35,880 2014-01-03
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 136,000 -6,000 0.00 -0.00 -36,000 2014-01-03
180 8306 China Nonferrous Metals Company Limited:O 1,290,000 -100,000 0.07 -0.01 -36,500 2014-01-03
181 0656 FOSUN INTERNATIONAL LIMITED:O 1,514,500 -5,000 0.02 -0.00 -36,600 2014-01-03
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,895,000 -10,000 0.02 -0.00 -36,700 2014-01-03
183 0808 Prosperity Real Estate Investment Trust:Unit 12,211,187 -17,000 0.87 -0.00 -38,250 2014-01-03
184 0390 CHINA RAILWAY GROUP LIMITED:H 1,279,000 -10,000 0.03 -0.00 -39,100 2014-01-03
185 0182 Concord New Energy Group Limited:O 10,547,040 -60,000 0.13 -0.00 -40,800 2014-01-03
186 0951 CHAOWEI POWER HOLDINGS LIMITED:O 79,000 -10,000 0.01 -0.00 -40,900 2014-01-03
187 0914 Anhui Conch Cement Company Limited:H 1,566,500 -1,500 0.12 -0.00 -41,550 2014-01-03
188 1818 Zhaojin Mining Industry Company Limited:H 567,500 -9,000 0.06 -0.00 -42,030 2014-01-03
189 0758 Macrolink Capital Holdings Limited:O 2,245,535 -120,000 0.22 -0.01 -44,400 2014-01-03
190 3378 Xiamen International Port Co., Ltd:H 2,522,000 -40,000 0.26 -0.00 -44,400 2014-01-03
191 3988 BANK OF CHINA LIMITED:H 49,507,407 -13,000 0.06 -0.00 -44,980 2014-01-03
192 1088 China Shenhua Energy Company Limited:H 1,591,000 -2,000 0.05 -0.00 -45,700 2014-01-03
193 0826 Tiangong International Company Limited:O 1,476,000 -20,000 0.08 -0.00 -46,000 2014-01-03
194 1230 Yashili International Holdings Ltd:O 327,000 -10,000 0.01 -0.00 -47,700 2014-01-03
195 0321 TEXWINCA HOLDINGS LIMITED:O 90,000 -6,000 0.01 -0.00 -47,820 2014-01-03
196 1011 China NT Pharma Group Company Limited:O 185,500 -50,000 0.02 -0.00 -48,000 2014-01-03
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,635,200 -2,000 0.02 -0.00 -48,800 2014-01-03
198 0853 MicroPort Scientific Corporation:O 290,000 -10,000 0.02 -0.00 -49,100 2014-01-03
199 0538 Ajisen (China) Holdings Limited:O 32,000 -6,000 0.00 -0.00 -49,500 2014-01-03
200 0627 Japan Kyosei Group Company Limited:O 483,880 -100,000 0.04 -0.01 -50,000 2014-01-03
201 0102 Summit Ascent Holdings Limited:O 80,000 -4,000 0.01 -0.00 -50,560 2014-01-03
202 0190 HKC (HOLDINGS) LIMITED:O 32,189,554 -200,000 0.29 -0.00 -51,000 2014-01-03
203 1217 China Innovation Investment Limited:O 832,000 -1,000,000 0.01 -0.01 -52,000 2014-01-03
204 1889 Sanai Health Industry Group Company Limited:O 707,500 -100,000 0.04 -0.01 -53,000 2014-01-03
205 0883 CNOOC LIMITED:O 3,300,000 -4,000 0.01 -0.00 -55,280 2014-01-03
206 0992 LENOVO GROUP LIMITED:O 846,000 -6,000 0.01 -0.00 -55,740 2014-01-03
207 0818 Hi Sun Technology (China) Limited:O 17,145,000 -30,000 0.62 -0.00 -56,700 2014-01-03
208 3818 China Dongxiang (Group) Co., Ltd.:O 3,510,000 -40,000 0.06 -0.00 -56,800 2014-01-03
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -2,000 0.01 -0.00 -56,900 2014-01-03
210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -4,000 0.00 -0.00 -57,440 2014-01-03
211 0925 Beijing Properties (Holdings) Limited:O 23,142,000 -100,000 0.37 -0.00 -58,000 2014-01-03
212 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 94,000 -10,000 0.01 -0.00 -60,200 2014-01-03
213 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,517,000 -17,000 0.06 -0.00 -61,880 2014-01-03
214 0859 Zhongchang International Holdings Group Limited:O 4,000 -40,000 0.00 -0.01 -64,800 2014-01-03
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 64,955 -3,000 0.00 -0.00 -66,900 2014-01-03
216 1001 Hong Kong Shanghai Alliance Holdings Limited:O 798,000 -50,000 0.19 -0.01 -67,500 2014-01-03
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,694 -6,500 0.00 -0.00 -68,770 2014-01-03
218 1070 TCL Electronics Holdings Limited:O 660,400 -20,000 0.05 -0.00 -70,200 2014-01-03
219 0101 HANG LUNG PROPERTIES LIMITED:O 507,537 -3,000 0.01 -0.00 -70,650 2014-01-03
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,000 -6,000 0.01 -0.00 -72,960 2014-01-03
221 8100 Famous Tech International Holdings Limited:O 7,772,591 -1,100,000 0.16 -0.02 -73,700 2014-01-03
222 0777 NetDragon Websoft Holdings Limited:O 338,500 -5,000 0.07 -0.00 -76,000 2014-01-03
223 2198 China Sanjiang Fine Chemicals Company Limited:O 1,303,000 -20,000 0.13 -0.00 -80,200 2014-01-03
224 6863 China Huishan Dairy Holdings Company Limited:O 4,224,000 -33,000 0.03 -0.00 -94,380 2014-01-03
225 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 174,000 -10,000 0.01 -0.00 -98,000 2014-01-03
226 8143 Good Fellow Healthcare Holdings Limited:O 196,000 -300,000 0.02 -0.03 -102,000 2014-01-03
227 0476 Ev Dynamics (Holdings) Limited:O 14,668,400 -200,000 0.94 -0.01 -114,000 2014-01-03
228 0121 C.P. Lotus Corporation:O 2,626,180 -600,000 0.03 -0.01 -117,000 2014-01-03
229 0001 CK Hutchison Holdings Limited:O 396,400 -1,000 0.02 -0.00 -120,500 2014-01-03
230 2778 Champion Real Estate Investment Trust:Unit 556,576 -35,374 0.01 -0.00 -120,979 2014-01-03
231 0404 Hsin Chong Group Holdings Limited:O 3,632,000 -106,000 0.13 -0.00 -125,080 2014-01-03
232 1171 Yankuang Energy Group Company Limited:H 1,346,000 -20,000 0.07 -0.00 -127,200 2014-01-03
233 0587 Hua Han Health Industry Holdings Limited:O 294,080 -82,816 0.01 -0.00 -139,959 2014-01-03
234 8167 Neo Telemedia Limited:O 6,329,400 -525,000 0.25 -0.02 -149,625 2014-01-03
235 1130 China Environmental Resources Group Limited:O 48,670 -464,000 0.01 -0.06 -160,080 2014-01-03
236 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 126,800 -6,000 0.02 -0.00 -166,500 2014-01-03
237 0082 Crazy Sports Group Limited:O 3,678,800 -140,000 0.11 -0.00 -166,600 2014-01-03
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 141,400 -10,000 0.00 -0.00 -176,600 2014-01-03
239 0916 China Longyuan Power Group Corporation Limited:H 264,000 -18,000 0.01 -0.00 -177,480 2014-01-03
240 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,028,155 -37,857 0.07 -0.00 -179,821 2014-01-03
241 8083 Youzan Technology Limited:O 672,400 -600,000 0.01 -0.01 -183,000 2014-01-03
242 0967 SOUND GLOBAL LTD.:O 0 -44,000 0.00 -0.00 -193,160 * 2014-01-03
243 0735 China Power Clean Energy Development Company Limited:O 13,840,000 -340,000 0.12 -0.00 -221,000 2014-01-03
244 0302 OCBC Bank (Hong Kong) Limited:O 37,167 -2,000 0.01 -0.00 -234,400 2014-01-03
245 0996 Carnival Group International Holdings Limited:O 1,780,950 -1,000,000 0.01 -0.01 -245,000 2014-01-03
246 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 744,000 -100,000 0.01 -0.00 -269,000 2014-01-03
247 0273 MASON GROUP HOLDINGS LIMITED:O 3,012,808 -100,000 2.00 -0.07 -290,000 2014-01-03
248 0636 KLN Logistics Group Limited (BM):O 130,178 -22,500 0.01 -0.00 -292,500 2014-01-03
249 0005 HSBC HOLDINGS PLC:O 5,002,477 -3,600 0.03 -0.00 -298,620 2014-01-03
250 1378 China Hongqiao Group Limited:O 1,031,500 -60,000 0.02 -0.00 -310,200 2014-01-03
251 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 358,819 -44,000 0.03 -0.00 -375,320 2014-01-03
252 1297 Sinosoft Technology Group Limited:O 90,000 -176,000 0.01 -0.02 -385,440 2014-01-03
253 1051 G-Resources Group Limited:O 31,532,019 -2,112,000 0.12 -0.01 -390,720 2014-01-03
254 1222 WANG ON GROUP LIMITED:O 3,571,175 -3,400,000 0.05 -0.05 -445,400 2014-01-03
255 8356 Tsun Yip Holdings Limited (KY):O 40,000 -370,000 0.00 -0.02 -466,200 2014-01-03
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 654,000 -126,000 0.01 -0.00 -624,960 2014-01-03
257 0880 SJM Holdings Limited:O 279,000 -25,000 0.01 -0.00 -632,500 2014-01-03
258 0686 Beijing Energy International Holding Co., Ltd.:O 1,524,000 -500,000 0.04 -0.01 -755,000 2014-01-03
259 0697 Shoucheng Holdings Limited:O 8,676,000 -2,000,000 0.10 -0.02 -880,000 2014-01-03
260 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 324,000 -172,000 0.04 -0.02 -949,440 2014-01-03
261 0013 Hutchison Whampoa Limited:O 956,935 -12,000 0.02 -0.00 -1,233,600 2014-01-03
262 1211 BYD COMPANY LIMITED:H 14,187,000 -50,500 1.79 -0.01 -1,891,225 2014-01-03
263 2012 SUNSHINE OILSANDS LTD.:O 10,919,500 -3,656,500 0.36 -0.12 -5,960,095 2014-01-03

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