Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,850,000 984,000 0.15 0.05 5,441,520 2014-01-06
2 0511 TELEVISION BROADCASTS LIMITED:O 76,700 20,000 0.02 0.00 1,012,000 2014-01-06
3 1398 Industrial and Commercial Bank of China Limited:H 37,608,960 200,000 0.04 0.00 992,000 2014-01-06
4 0743 Asia Cement (China) Holdings Corporation:O 1,786,500 190,000 0.11 0.01 932,900 2014-01-06
5 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,667,100 1,000,000 0.44 0.03 720,000 2014-01-06
6 0555 REXLot Holdings Limited:O 14,923,684 500,000 0.17 0.01 540,000 2014-01-06
7 2899 ZIJIN MINING GROUP CO., LTD.:H 5,952,200 300,000 0.10 0.00 519,000 2014-01-06
8 0013 Hutchison Whampoa Limited:O 961,935 5,000 0.02 0.00 515,000 2014-01-06
9 8356 Tsun Yip Holdings Limited (KY):O 440,000 400,000 0.03 0.02 500,000 2014-01-06
10 1898 China Coal Energy Company Limited:H 3,095,923 116,000 0.08 0.00 470,960 2014-01-06
11 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 468,000 40,000 0.02 0.00 360,800 2014-01-06
12 1128 Wynn Macau, Limited:O 100,800 10,000 0.00 0.00 359,000 2014-01-06
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 398,319 39,500 0.04 0.00 331,405 2014-01-06
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,834,000 510,000 0.02 0.00 311,100 2014-01-06
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,610,000 20,000 0.12 0.00 268,000 2014-01-06
16 2383 TOM GROUP LIMITED:O 1,358,000 184,000 0.03 0.00 222,640 2014-01-06
17 1112 Health and Happiness (H&H) International Holdings Limited:O 252,500 3,000 0.04 0.00 211,350 2014-01-06
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 821,000 3,000 0.03 0.00 200,250 2014-01-06
19 0750 China Shuifa Singyes Energy Holdings Limited:O 83,600 22,000 0.01 0.00 180,400 2014-01-06
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,942,500 180,000 0.10 0.00 180,000 2014-01-06
21 6030 CITIC Securities Company Limited:H 47,000 8,000 0.00 0.00 155,360 2014-01-06
22 0595 AV CONCEPT HOLDINGS LIMITED:O 772,200 196,000 0.11 0.03 154,840 2014-01-06
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,881 2,000 0.00 0.00 143,000 2014-01-06
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 238,000 28,000 0.01 0.00 122,640 2014-01-06
25 1680 Macau Legend Development Limited:O 1,011,000 15,000 0.02 0.00 118,650 2014-01-06
26 0260 AVIC Joy Holdings (HK) Limited:O 2,263,920 540,000 0.05 0.01 108,540 2014-01-06
27 0910 China Sandi Holdings Limited:O 19,905,600 200,000 2.90 0.03 108,000 2014-01-06
28 1297 Sinosoft Technology Group Limited:O 140,000 50,000 0.01 0.00 107,500 2014-01-06
29 0914 Anhui Conch Cement Company Limited:H 1,570,500 4,000 0.12 0.00 104,600 2014-01-06
30 0799 IGG Inc:O 109,000 17,000 0.01 0.00 103,190 2014-01-06
31 1448 Fu Shou Yuan International Group Limited:O 94,000 20,000 0.00 0.00 102,800 2014-01-06
32 0160 Hon Kwok Land Investment Company, Limited:O 633,668 38,000 0.13 0.01 102,600 2014-01-06
33 8100 Famous Tech International Holdings Limited:O 9,352,591 1,580,000 0.19 0.03 96,380 2014-01-06
34 0563 Shanghai Industrial Urban Development Group Limited:O 4,710,400 50,000 0.10 0.00 92,500 2014-01-06
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,200 11,000 0.01 0.00 91,630 2014-01-06
36 0087 SWIRE PACIFIC LIMITED:B 88,074 5,000 0.00 0.00 86,400 2014-01-06
37 0434 Boyaa Interactive International Limited:O 66,000 10,000 0.01 0.00 85,800 2014-01-06
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,000 3,000 0.00 0.00 84,450 2014-01-06
39 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 182,000 8,000 0.02 0.00 77,520 2014-01-06
40 0024 BURWILL HOLDINGS LIMITED:O 606,800 130,000 0.01 0.00 72,800 2014-01-06
41 1165 Shunfeng International Clean Energy Limited:O 66,000 12,000 0.00 0.00 71,400 2014-01-06
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 868,000 15,000 0.05 0.00 66,300 2014-01-06
43 2009 BBMG Corporation:H 165,500 10,000 0.01 0.00 60,300 2014-01-06
44 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,160,000 80,000 0.12 0.01 60,000 2014-01-06
45 0878 SOUNDWILL HOLDINGS LIMITED:O 297,440 4,000 0.11 0.00 57,120 2014-01-06
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,464,539 34,000 0.10 0.00 56,780 2014-01-06
47 2369 Coolpad Group Limited:O 696,000 20,000 0.03 0.00 56,200 2014-01-06
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 259,500 5,000 0.02 0.00 56,100 2014-01-06
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,740,000 10,000 0.13 0.00 55,300 2014-01-06
50 8163 NOIZ Group Limited:O 207,000 200,000 0.05 0.05 54,000 2014-01-06
51 0531 Samson Holding Ltd.:O 130,000 50,000 0.00 0.00 53,000 2014-01-06
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 2,000 0.02 0.00 52,300 2014-01-06
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 201,500 5,000 0.00 0.00 52,100 2014-01-06
54 0098 Xingfa Aluminium Holdings Limited:O 85,000 30,000 0.02 0.01 50,400 2014-01-06
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,481,150 28,000 0.17 0.00 48,160 2014-01-06
56 1251 SPT Energy Group Inc.:O 18,000 10,000 0.00 0.00 45,900 2014-01-06
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 2,000 0.01 0.00 45,500 2014-01-06
58 0459 Legend Upstar Holdings Limited (KY):O 17,730,000 1,000,000 0.13 0.01 44,000 2014-01-06
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 75,000 20,000 0.01 0.00 43,200 2014-01-06
60 0869 Playmates Toys Limited:O 1,481,551 12,000 0.13 0.00 41,520 2014-01-06
61 1378 China Hongqiao Group Limited:O 1,039,500 8,000 0.02 0.00 39,840 2014-01-06
62 0735 China Power Clean Energy Development Company Limited:O 13,900,000 60,000 0.12 0.00 37,800 2014-01-06
63 1689 Huaxi Holdings Company Limited:O 24,000 24,000 0.01 0.01 37,680 2014-01-06
64 1798 China Datang Corporation Renewable Power Co., Limited:H 78,000 21,000 0.00 0.00 34,860 2014-01-06
65 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,072,516 190,000 0.15 0.01 34,580 2014-01-06
66 0816 Huadian Fuxin Energy Corporation Limited:H 232,000 10,000 0.01 0.00 34,400 2014-01-06
67 0070 Rich Goldman Holdings Limited:O 1,990,000 100,000 0.04 0.00 34,000 2014-01-06
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 270,000 8,000 0.08 0.00 34,000 2014-01-06
69 0196 Honghua Group Limited:O 2,789,000 15,000 0.09 0.00 33,900 2014-01-06
70 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 33,800 2014-01-06
71 3633 Zhongyu Energy Holdings Limited:O 22,000 14,000 0.00 0.00 33,600 2014-01-06
72 6888 Freetech Road Recycling Technology (Holdings) Limited:O 77,000 10,000 0.01 0.00 33,500 2014-01-06
73 0686 Beijing Energy International Holding Co., Ltd.:O 1,544,000 20,000 0.04 0.00 33,400 2014-01-06
74 8083 Youzan Technology Limited:O 780,400 108,000 0.02 0.00 32,940 2014-01-06
75 0940 China Animal Healthcare Ltd.:O 11,000 10,000 0.00 0.00 32,300 2014-01-06
76 0530 Goldin Financial Holdings Limited:O 14,273 10,000 0.00 0.00 31,500 2014-01-06
77 1893 China National Materials Company Limited:H 1,398,000 20,000 0.12 0.00 31,200 2014-01-06
78 3323 China National Building Material Company Limited:H 2,925,000 4,000 0.10 0.00 30,800 2014-01-06
79 0006 Power Assets Holdings Limited:O 354,015 500 0.02 0.00 29,950 2014-01-06
80 0913 Harbour Digital Asset Capital Limited:O 15,003 15,000 0.01 0.01 28,500 2014-01-06
81 2005 SSY Group Limited (KY):O 1,056,000 12,000 0.04 0.00 28,320 2014-01-06
82 8078 China Creative Digital Entertainment Limited:O 6,334,056 1,200,000 0.09 0.02 27,600 2014-01-06
83 0297 Sinofert Holdings Limited:O 1,452,800 20,000 0.02 0.00 25,000 2014-01-06
84 3800 GCL Technology Holdings Limited (KY):O 2,752,000 10,000 0.02 0.00 24,700 2014-01-06
85 2038 FIH Mobile Limited:O 581,000 6,000 0.01 0.00 24,600 2014-01-06
86 0404 Hsin Chong Group Holdings Limited:O 3,652,000 20,000 0.13 0.00 23,600 2014-01-06
87 0384 CHINA GAS HOLDINGS LIMITED:O 1,548,000 2,000 0.03 0.00 22,800 2014-01-06
88 0852 Strong Petrochemical Holdings Limited:O 3,334,000 14,000 0.21 0.00 22,400 2014-01-06
89 0921 Hisense Home Appliances Group Co., Ltd.:H 82,000 2,000 0.02 0.00 22,280 2014-01-06
90 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 210,000 40,000 0.01 0.00 20,400 2014-01-06
91 0426 ONE MEDIA GROUP LIMITED (KY):O 404,300 40,000 0.10 0.01 19,600 2014-01-06
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,874,000 20,000 0.26 0.00 19,000 2014-01-06
93 0166 New Times Corporation Limited (BM):O 524,200 30,000 0.04 0.00 17,700 2014-01-06
94 1326 Transmit Entertainment Limited:O 20,000 20,000 0.00 0.00 17,400 2014-01-06
95 0681 Chinese People Holdings Company Limited:O 1,912,200 80,000 0.03 0.00 17,200 2014-01-06
96 8037 China Biotech Services Holdings Limited:O 280,000 50,000 0.09 0.02 17,000 2014-01-06
97 1421 Prosperity Group International Limited (KY):O 135,000 15,000 0.02 0.00 16,800 2014-01-06
98 8090 China Assurance Finance Group Limited:O 10,000 10,000 0.00 0.00 16,500 2014-01-06
99 1180 Paradise Entertainment Limited (BM):O 106,660 4,000 0.01 0.00 16,360 2014-01-06
100 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 205,600 3,000 0.08 0.00 15,750 2014-01-06
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 4,000 0.03 0.00 14,560 2014-01-06
102 2211 Universal Health International Group Holding Limited:O 98,000 5,000 0.00 0.00 14,000 2014-01-06
103 0198 SMI Holdings Group Limited:O 1,936,024 60,000 0.02 0.00 13,320 2014-01-06
104 2689 Nine Dragons Paper (Holdings) Limited:O 481,000 2,000 0.01 0.00 12,940 2014-01-06
105 1182 Success Dragon International Holdings Limited:O 4,080,685 30,000 0.39 0.00 12,900 2014-01-06
106 3382 Tianjin Port Development Holdings Limited:O 7,632,941 10,000 0.12 0.00 12,400 2014-01-06
107 2176 CCID CONSULTING COMPANY LIMITED:H 490,000 40,000 0.23 0.02 10,400 2014-01-06
108 0371 Beijing Enterprises Water Group Limited:O 1,088,500 2,000 0.01 0.00 9,600 2014-01-06
109 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,352,000 12,000 0.03 0.00 9,120 2014-01-06
110 1387 China Dili Group:O 2,746,000 20,000 0.01 0.00 8,900 2014-01-06
111 3988 BANK OF CHINA LIMITED:H 49,509,807 2,400 0.06 0.00 8,232 2014-01-06
112 1089 Leyou Technologies Holdings Limited:O 170,000 15,000 0.01 0.00 4,575 2014-01-06
113 0766 Sino Prosper (Group) Holdings Limited:O 108,000 -5,000 0.01 -0.00 -1,525 2014-01-06
114 0495 PALADIN LIMITED (BM):O 673,000 -10,000 0.09 -0.00 -3,050 2014-01-06
115 1314 Tsui Wah Holdings Limited:O 32,000 -2,000 0.00 -0.00 -10,740 2014-01-06
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 664,000 -2,000 0.06 -0.00 -11,340 2014-01-06
117 1051 G-Resources Group Limited:O 31,472,019 -60,000 0.12 -0.00 -12,000 2014-01-06
118 0871 China Dredging Environment Protection Holdings Limited:O 55,000 -5,000 0.01 -0.00 -13,150 2014-01-06
119 3698 Huishang Bank Corporation Limited:H 101,000 -4,000 0.00 -0.00 -14,160 2014-01-06
120 3666 Shanghai XNG Holdings Limited:O 0 -10,000 0.00 -0.00 -15,200 2014-01-06
121 1211 BYD COMPANY LIMITED:H 14,186,500 -500 1.79 -0.00 -18,825 2014-01-06
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 74,000 -5,000 0.01 -0.00 -19,900 2014-01-06
123 0493 GOME Retail Holdings Limited:O 2,639,204 -16,000 0.02 -0.00 -22,240 2014-01-06
124 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 -22,000 0.01 -0.00 -22,440 2014-01-06
125 0101 HANG LUNG PROPERTIES LIMITED:O 506,537 -1,000 0.01 -0.00 -23,250 2014-01-06
126 1889 Sanai Health Industry Group Company Limited:O 657,500 -50,000 0.04 -0.00 -25,500 2014-01-06
127 1117 China Modern Dairy Holdings Ltd.:O 61,000 -7,000 0.00 -0.00 -28,420 2014-01-06
128 0637 Lee Kee Holdings Limited:O 264,000 -40,000 0.03 -0.00 -28,800 2014-01-06
129 0382 Welling Holding Limited:O 2,253,600 -12,000 0.08 -0.00 -28,800 2014-01-06
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 -1,000 0.01 -0.00 -29,700 2014-01-06
131 1238 Powerlong Real Estate Holdings Limited:O 2,164,000 -19,000 0.05 -0.00 -30,020 2014-01-06
132 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 125,800 -1,000 0.02 -0.00 -32,150 2014-01-06
133 1371 China Ecotourism Group Limited:O 22,416,720 -60,000 0.29 -0.00 -32,400 2014-01-06
134 1600 Tian Lun Gas Holdings Limited:O 25,500 -4,500 0.00 -0.00 -32,490 2014-01-06
135 0857 PETROCHINA COMPANY LIMITED:H 8,368,742 -4,000 0.04 -0.00 -32,560 2014-01-06
136 0005 HSBC HOLDINGS PLC:O 5,002,077 -400 0.03 -0.00 -33,260 2014-01-06
137 8143 Good Fellow Healthcare Holdings Limited:O 96,000 -100,000 0.01 -0.01 -33,500 2014-01-06
138 0806 Value Partners Group Limited:O 1,455,000 -6,000 0.08 -0.00 -34,800 2014-01-06
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 139,400 -2,000 0.00 -0.00 -35,000 2014-01-06
140 0207 Joy City Property Limited:O 16,000 -20,000 0.00 -0.00 -37,600 2014-01-06
141 0223 Elife Holdings Limited:O 163,000 -202,000 0.01 -0.01 -38,784 2014-01-06
142 0636 KLN Logistics Group Limited (BM):O 127,178 -3,000 0.01 -0.00 -40,440 2014-01-06
143 0538 Ajisen (China) Holdings Limited:O 27,000 -5,000 0.00 -0.00 -41,750 2014-01-06
144 0340 Tongguan Gold Group Limited:O 8,991,200 -600,000 0.10 -0.01 -44,400 2014-01-06
145 0055 Neway Group Holdings Limited:O 158,000 -220,000 0.02 -0.02 -45,100 2014-01-06
146 0119 Poly Property Group Co., Limited:O 586,000 -12,000 0.02 -0.00 -47,520 2014-01-06
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 186,000 -20,000 0.02 -0.00 -48,200 2014-01-06
148 1068 China Yurun Food Group Limited:O 689,000 -10,000 0.04 -0.00 -48,800 2014-01-06
149 0102 Summit Ascent Holdings Limited:O 76,000 -4,000 0.01 -0.00 -48,800 2014-01-06
150 0521 CWT International Limited:O 2,217,390 -100,000 0.08 -0.00 -49,000 2014-01-06
151 0916 China Longyuan Power Group Corporation Limited:H 259,000 -5,000 0.01 -0.00 -49,100 2014-01-06
152 0853 MicroPort Scientific Corporation:O 280,000 -10,000 0.02 -0.00 -49,300 2014-01-06
153 2008 Phoenix Media Investment (Holdings) Limited:O 1,672,000 -18,000 0.03 -0.00 -49,860 2014-01-06
154 3328 Bank of Communications Co., Ltd.:H 4,109,031 -10,120 0.01 -0.00 -52,017 2014-01-06
155 0272 SHUI ON LAND LIMITED:O 3,050,877 -22,833 0.04 -0.00 -52,288 2014-01-06
156 0712 Comtec Solar Systems Group Limited:O 192,000 -36,000 0.01 -0.00 -52,560 2014-01-06
157 0627 Japan Kyosei Group Company Limited:O 383,880 -100,000 0.03 -0.01 -53,000 2014-01-06
158 0683 KERRY PROPERTIES LIMITED:O 13,356 -2,000 0.00 -0.00 -53,600 2014-01-06
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 85,000 -9,000 0.01 -0.00 -53,910 2014-01-06
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 187,500 -90,000 0.04 -0.02 -54,000 2014-01-06
161 2233 WEST CHINA CEMENT LIMITED:O 1,032,000 -50,000 0.02 -0.00 -54,000 2014-01-06
162 0891 Trinity Limited (BM):O 920,000 -22,000 0.05 -0.00 -54,560 2014-01-06
163 0826 Tiangong International Company Limited:O 1,452,000 -24,000 0.07 -0.00 -54,720 2014-01-06
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 -2,000 0.01 -0.00 -56,300 2014-01-06
165 1316 Nexteer Automotive Group Limited:O 58,000 -13,000 0.00 -0.00 -57,070 2014-01-06
166 0956 China Suntien Green Energy Corporation Limited:H 207,000 -18,000 0.02 -0.00 -59,220 2014-01-06
167 2198 China Sanjiang Fine Chemicals Company Limited:O 1,288,000 -15,000 0.13 -0.00 -59,850 2014-01-06
168 1390 econtext Asia Limited:O 95,000 -10,000 0.02 -0.00 -60,900 2014-01-06
169 1766 CRRC Corporation Limited:H 688,000 -10,000 0.03 -0.00 -62,000 2014-01-06
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 332,000 -22,000 0.01 -0.00 -64,020 2014-01-06
171 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 129,600 -4,000 0.06 -0.00 -65,040 2014-01-06
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,955 -3,000 0.00 -0.00 -65,250 2014-01-06
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,313,178 -3,000 0.38 -0.00 -68,250 2014-01-06
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 194,000 -20,000 0.01 -0.00 -68,600 2014-01-06
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 559,000 -6,000 0.03 -0.00 -70,440 2014-01-06
176 0598 SINOTRANS LIMITED:H 217,000 -22,000 0.01 -0.00 -71,280 2014-01-06
177 1972 SWIRE PROPERTIES LIMITED:O 749,730 -3,750 0.01 -0.00 -71,550 2014-01-06
178 0603 China Oil And Gas Group Limited:O 3,563,200 -60,000 0.07 -0.00 -85,200 2014-01-06
179 6863 China Huishan Dairy Holdings Company Limited:O 4,193,000 -31,000 0.03 -0.00 -87,110 2014-01-06
180 0285 BYD Electronic (International) Company Limited:O 145,000 -20,000 0.01 -0.00 -88,600 2014-01-06
181 1918 Sunac China Holdings Limited:O 426,000 -20,000 0.01 -0.00 -89,800 2014-01-06
182 1230 Yashili International Holdings Ltd:O 307,000 -20,000 0.01 -0.00 -92,600 2014-01-06
183 0258 TOMSON GROUP LIMITED:O 3,000 -40,000 0.00 -0.00 -96,000 2014-01-06
184 0552 China Communications Services Corporation Limited:H 491,202 -22,000 0.02 -0.00 -103,180 2014-01-06
185 0633 China All Access (Holdings) Limited:O 286,000 -30,000 0.02 -0.00 -104,100 2014-01-06
186 0777 NetDragon Websoft Holdings Limited:O 332,500 -6,000 0.07 -0.00 -104,400 2014-01-06
187 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,281 -4,000 0.00 -0.00 -106,000 2014-01-06
188 0602 Jiahua Stores Holdings Limited:O 520,000 -257,500 0.05 -0.02 -109,438 2014-01-06
189 1299 AIA Group Limited:O 3,273,800 -3,000 0.03 -0.00 -114,300 2014-01-06
190 1382 Pacific Textiles Holdings Limited:O 22,000 -10,000 0.00 -0.00 -117,000 2014-01-06
191 0941 China Mobile Limited (HK):O 1,343,377 -1,500 0.01 -0.00 -117,225 2014-01-06
192 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,567,850 -1,000,000 0.02 -0.02 -118,000 2014-01-06
193 3888 Kingsoft Corporation Limited:O 716,000 -5,000 0.06 -0.00 -125,750 2014-01-06
194 6881 China Galaxy Securities Co., Ltd.:H 113,500 -22,000 0.01 -0.00 -135,080 2014-01-06
195 0066 MTR CORPORATION LIMITED:O 1,297,438 -5,000 0.02 -0.00 -142,750 2014-01-06
196 1363 CT Environmental Group Limited:O 76,000 -32,000 0.01 -0.00 -144,000 2014-01-06
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 624,000 -30,000 0.01 -0.00 -148,200 2014-01-06
198 0945 MANULIFE FINANCIAL CORPORATION:O 128,734 -1,000 0.01 -0.00 -151,000 2014-01-06
199 0476 Ev Dynamics (Holdings) Limited:O 14,398,400 -270,000 0.92 -0.02 -151,200 2014-01-06
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 698,756 -10,000 0.04 -0.00 -160,400 2014-01-06
201 0800 A8 New Media Group Limited:O 5,294,000 -310,000 0.37 -0.02 -173,600 2014-01-06
202 0819 Tianneng Power International Limited:O 194,000 -70,000 0.02 -0.01 -204,400 2014-01-06
203 0019 SWIRE PACIFIC LIMITED:A 152,001 -2,500 0.02 -0.00 -222,750 2014-01-06
204 0687 Tysan Holdings Limited:O 1,092,000 -80,000 0.12 -0.01 -228,800 2014-01-06
205 2866 COSCO SHIPPING Development Co., Ltd.:H 1,335,500 -134,000 0.04 -0.00 -263,980 2014-01-06
206 2222 NVC International Holdings Limited:O 742,000 -130,000 0.02 -0.00 -278,200 2014-01-06
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,800,525 -50,620 0.01 -0.00 -282,966 2014-01-06
208 1055 China Southern Airlines Company Limited:H 786,000 -100,000 0.03 -0.00 -293,000 2014-01-06
209 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 50,400 -50,000 0.00 -0.00 -339,000 2014-01-06
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 236,000 -50,000 0.02 -0.00 -359,000 2014-01-06
211 8167 Neo Telemedia Limited:O 5,029,400 -1,300,000 0.20 -0.05 -364,000 2014-01-06
212 1137 Hong Kong Technology Venture Company Limited:O 732,000 -120,000 0.09 -0.01 -415,200 2014-01-06
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 322,000 -61,000 0.01 -0.00 -468,480 2014-01-06
214 1431 YuanShengTai Dairy Farm Limited:O 360,000 -200,000 0.01 -0.01 -472,000 2014-01-06
215 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 240,000 -1,000,000 0.01 -0.04 -600,000 2014-01-06
216 1149 Anxin-China Holdings Limited:O 480,000 -300,000 0.02 -0.01 -669,000 2014-01-06
217 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 196,000 -128,000 0.02 -0.02 -697,600 2014-01-06
218 0593 DreamEast Group Limited:O 88,894 -90,000 0.04 -0.04 -780,300 2014-01-06
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,599,200 -36,000 0.02 -0.00 -869,400 2014-01-06
220 0082 Crazy Sports Group Limited:O 2,984,800 -694,000 0.09 -0.02 -943,840 2014-01-06
221 0494 LI & FUNG LIMITED:O 638,620 -124,000 0.01 -0.00 -1,220,160 2014-01-06
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,127,000 -3,500,000 0.45 -0.12 -15,155,000 2014-01-06

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