Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0848 Maoye International Holdings Limited:O 26,873,400 6,089,000 0.50 0.11 11,629,990 2013-01-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,123,242 198,000 0.07 0.00 1,801,800 2013-01-07
3 0563 Shanghai Industrial Urban Development Group Limited:O 3,868,900 870,000 0.08 0.02 1,757,400 2013-01-07
4 0494 LI & FUNG LIMITED:O 732,560 100,000 0.01 0.00 1,470,000 2013-01-07
5 3323 China National Building Material Company Limited:H 1,784,000 116,000 0.06 0.00 1,447,680 2013-01-07
6 1030 SEAZEN GROUP LIMITED:O 740,000 510,000 0.01 0.01 846,600 2013-01-07
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 947,462 63,200 0.05 0.00 726,800 2013-01-07
8 1339 People's Insurance Company (Group) of China Limited (The):H 5,296,000 162,000 0.06 0.00 686,880 2013-01-07
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 281,288 11,000 0.01 0.00 630,300 2013-01-07
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,100,580 49,000 0.15 0.00 578,200 2013-01-07
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 572,403 58,000 0.01 0.00 525,480 2013-01-07
12 1829 China Machinery Engineering Corporation:H 81,000 66,000 0.01 0.01 449,460 2013-01-07
13 2356 DAH SING BANKING GROUP LIMITED:O 425,402 48,000 0.03 0.00 423,840 2013-01-07
14 0941 China Mobile Limited (HK):O 1,056,217 4,500 0.01 0.00 400,725 2013-01-07
15 2233 WEST CHINA CEMENT LIMITED:O 1,214,000 212,000 0.03 0.00 354,040 2013-01-07
16 2198 China Sanjiang Fine Chemicals Company Limited:O 553,000 100,000 0.05 0.01 316,000 2013-01-07
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,113,805 71,000 0.12 0.00 280,450 2013-01-07
18 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,275,000 170,000 0.13 0.02 277,100 2013-01-07
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,568,000 82,000 0.05 0.00 270,600 2013-01-07
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 564,000 122,000 0.03 0.01 230,580 2013-01-07
21 0978 China Merchants Land Limited:O 261,000 120,000 0.02 0.01 219,600 2013-01-07
22 0358 Jiangxi Copper Company Limited:H 1,013,000 10,000 0.07 0.00 216,500 2013-01-07
23 0397 Minerva Group Holding Limited:O 4,266,958 2,500,000 0.07 0.04 212,500 2013-01-07
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,888,998 9,800 0.02 0.00 206,780 2013-01-07
25 0917 NEW WORLD CHINA LAND LIMITED:O 905,100 50,000 0.01 0.00 194,000 2013-01-07
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,077 5,000 0.00 0.00 192,750 2013-01-07
27 0004 Wharf (Holdings) Limited (The):O 639,347 3,000 0.02 0.00 187,650 2013-01-07
28 2899 ZIJIN MINING GROUP CO., LTD.:H 3,141,200 60,000 0.05 0.00 184,800 2013-01-07
29 0066 MTR CORPORATION LIMITED:O 1,349,028 5,000 0.02 0.00 154,250 2013-01-07
30 1068 China Yurun Food Group Limited:O 415,000 21,000 0.02 0.00 139,650 2013-01-07
31 0823 Link Real Estate Investment Trust:Unit 527,298 3,500 0.02 0.00 135,800 2013-01-07
32 0006 Power Assets Holdings Limited:O 278,515 2,000 0.01 0.00 130,400 2013-01-07
33 0270 GUANGDONG INVESTMENT LIMITED:O 455,200 20,000 0.01 0.00 127,200 2013-01-07
34 3999 DaChan Food (Asia) Limited:O 372,000 102,000 0.04 0.01 121,380 2013-01-07
35 0886 Silver Base Group Holdings Limited:O 382,850 36,000 0.03 0.00 100,440 2013-01-07
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,565,971 310,000 0.13 0.00 94,550 2013-01-07
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 920,945 96,000 0.12 0.01 92,160 2013-01-07
38 0914 Anhui Conch Cement Company Limited:H 1,353,500 3,000 0.10 0.00 88,800 2013-01-07
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 118,000 4,000 0.01 0.00 88,800 2013-01-07
40 0082 Crazy Sports Group Limited:O 5,283,000 100,000 0.17 0.00 84,000 2013-01-07
41 0242 SHUN TAK HOLDINGS LIMITED:O 415,161 18,000 0.01 0.00 79,020 2013-01-07
42 0960 Longfor Group Holdings Limited:O 50,500 5,000 0.00 0.00 78,800 2013-01-07
43 0728 CHINA TELECOM CORPORATION LIMITED:H 2,854,000 18,000 0.02 0.00 77,040 2013-01-07
44 0925 Beijing Properties (Holdings) Limited:O 23,424,000 132,000 0.61 0.00 72,600 2013-01-07
45 0450 HUNG HING PRINTING GROUP LIMITED:O 1,322,000 56,000 0.15 0.01 70,560 2013-01-07
46 0903 TPV TECHNOLOGY LIMITED:O 248,000 30,000 0.01 0.00 69,300 2013-01-07
47 3300 CHINA GLASS HOLDINGS LIMITED:O 232,000 50,000 0.01 0.00 68,500 2013-01-07
48 1988 China Minsheng Banking Corp., Ltd.:H 997,000 7,000 0.02 0.00 67,760 2013-01-07
49 0604 SHENZHEN INVESTMENT LIMITED:O 3,017,150 20,000 0.08 0.00 67,000 2013-01-07
50 1788 Guotai Junan International Holdings Limited:O 69,000 20,000 0.00 0.00 66,000 2013-01-07
51 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 135,200 20,000 0.05 0.01 65,000 2013-01-07
52 8179 Palinda Group Holdings Limited:O 8,248,000 800,000 0.26 0.03 64,800 2013-01-07
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,045,800 22,000 0.13 0.00 63,140 2013-01-07
54 0751 Skyworth Group Limited:O 1,066,011 14,000 0.04 0.00 61,880 2013-01-07
55 3389 Hengdeli Holdings Limited:O 66,000 20,000 0.00 0.00 61,600 2013-01-07
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,000 20,000 0.04 0.00 57,800 2013-01-07
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,500 2,000 0.00 0.00 56,900 2013-01-07
58 2038 FIH Mobile Limited:O 1,433,000 14,000 0.02 0.00 53,480 2013-01-07
59 0806 Value Partners Group Limited:O 913,000 10,000 0.05 0.00 52,200 2013-01-07
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,500 2,000 0.00 0.00 51,500 2013-01-07
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,587,100 20,000 0.04 0.00 50,800 2013-01-07
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,372,000 18,000 0.08 0.00 50,040 2013-01-07
63 1338 BaWang International (Group) Holding Limited:O 162,000 50,000 0.01 0.00 43,500 2013-01-07
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 2,000 0.00 0.00 40,300 2013-01-07
65 0475 Central Development Holdings Limited:O 1,338,000 26,000 0.49 0.01 39,260 2013-01-07
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 145,400 2,000 0.00 0.00 38,680 2013-01-07
67 0088 TAI CHEUNG HOLDINGS LIMITED:O 164,842 6,000 0.03 0.00 38,340 2013-01-07
68 1238 Powerlong Real Estate Holdings Limited:O 3,629,000 20,000 0.09 0.00 38,200 2013-01-07
69 0384 CHINA GAS HOLDINGS LIMITED:O 1,518,000 6,000 0.03 0.00 37,200 2013-01-07
70 0073 ASIAN CITRUS HOLDINGS LIMITED:O 53,000 10,000 0.00 0.00 36,900 2013-01-07
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,317,000 10,000 0.04 0.00 36,100 2013-01-07
72 0975 Mongolian Mining Corporation:O 33,500 8,000 0.00 0.00 36,080 2013-01-07
73 0921 Hisense Home Appliances Group Co., Ltd.:H 153,000 10,000 0.03 0.00 35,600 2013-01-07
74 0002 CLP HOLDINGS LIMITED:O 382,806 500 0.02 0.00 32,550 2013-01-07
75 1928 Sands China Ltd.:O 76,400 800 0.00 0.00 29,480 2013-01-07
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,308,000 15,000 0.17 0.00 29,250 2013-01-07
77 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 23,500 2013-01-07
78 0641 CHTC Fong's International Company Limited:O 30,000 10,000 0.01 0.00 22,500 2013-01-07
79 0546 Fufeng Group Limited:O 5,448,000 6,000 0.31 0.00 21,960 2013-01-07
80 1777 Fantasia Holdings Group Co., Limited:O 606,000 15,000 0.01 0.00 21,000 2013-01-07
81 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 10,000 0.01 0.00 20,000 2013-01-07
82 0743 Asia Cement (China) Holdings Corporation:O 523,500 5,000 0.03 0.00 19,900 2013-01-07
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,130,000 20,000 0.04 0.00 18,200 2013-01-07
84 1101 China Huarong Energy Company Limited:O 1,211,500 10,000 0.02 0.00 16,300 2013-01-07
85 0024 BURWILL HOLDINGS LIMITED:O 910,800 100,000 0.02 0.00 16,200 2013-01-07
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,172,000 50,000 0.02 0.00 15,250 2013-01-07
87 0958 Huaneng Renewables Corporation Limited:H 52,000 10,000 0.00 0.00 14,800 2013-01-07
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 184,525 4,000 0.01 0.00 13,200 2013-01-07
89 0891 Trinity Limited (BM):O 444,000 2,000 0.03 0.00 10,600 2013-01-07
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 644,000 8,000 0.01 0.00 9,920 2013-01-07
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,696,261 22,000 0.08 0.00 9,350 2013-01-07
92 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 55,000 6,000 0.00 0.00 8,880 2013-01-07
93 1122 QINGLING MOTORS CO. LTD:H 171,660 2,000 0.01 0.00 4,200 2013-01-07
94 0419 Hony Media Group:O 6,096,462 10,000 0.24 0.00 4,000 2013-01-07
95 3818 China Dongxiang (Group) Co., Ltd.:O 3,015,000 3,000 0.05 0.00 3,540 2013-01-07
96 0188 Sunwah Kingsway Capital Holdings Limited:O 10,556,000 10,000 0.29 0.00 1,600 2013-01-07
97 8088 8088 Investment Holdings Limited:O 65,660 -100 0.05 -0.00 -103 2013-01-07
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 832,000 -500 0.02 -0.00 -1,070 2013-01-07
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 996,400 -2,400 0.09 -0.00 -1,776 2013-01-07
100 1838 China Properties Group Limited:O 47,000 -1,000 0.00 -0.00 -2,500 2013-01-07
101 0196 Honghua Group Limited:O 1,104,000 -1,000 0.03 -0.00 -3,730 2013-01-07
102 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 108,338 -2,000 0.03 -0.00 -3,740 2013-01-07
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,632,475 -1,000 0.10 -0.00 -4,430 2013-01-07
104 0606 China Agri-Industries Holdings Limited:O 2,427,307 -1,000 0.05 -0.00 -4,740 2013-01-07
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,047,592 -5,059 0.18 -0.00 -5,008 2013-01-07
106 2002 China Sunshine Paper Holdings Company Limited:O 173,500 -5,000 0.02 -0.00 -5,600 2013-01-07
107 1053 Chongqing Iron & Steel Company Limited:H 1,131,600 -4,000 0.21 -0.00 -6,200 2013-01-07
108 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 838,792 -13,946 0.02 -0.00 -6,485 2013-01-07
109 3808 SINOTRUK (HONG KONG) LIMITED:O 427,500 -1,000 0.02 -0.00 -6,490 2013-01-07
110 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,090,000 -10,000 0.05 -0.00 -6,500 2013-01-07
111 1332 Touyun Biotech Group Limited:O 13,676 -10,000 0.01 -0.01 -8,600 2013-01-07
112 1882 Haitian International Holdings Limited:O 10,000 -1,000 0.00 -0.00 -10,080 2013-01-07
113 3838 China Starch Holdings Limited:O 4,837,425 -35,000 0.08 -0.00 -10,150 2013-01-07
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 181,000 -4,000 0.01 -0.00 -11,040 2013-01-07
115 0697 Shoucheng Holdings Limited:O 8,672,000 -20,000 0.10 -0.00 -11,600 2013-01-07
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 680,000 -4,000 0.08 -0.00 -11,880 2013-01-07
117 1686 SUNEVISION HOLDINGS LTD.:O 3,411,232 -8,000 0.15 -0.00 -12,720 2013-01-07
118 1889 Sanai Health Industry Group Company Limited:O 1,305,000 -30,000 0.08 -0.00 -12,900 2013-01-07
119 1813 KWG Group Holdings Limited:O 177,000 -2,000 0.01 -0.00 -12,980 2013-01-07
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,699,900 -10,000 0.03 -0.00 -13,300 2013-01-07
121 0729 FDG Electric Vehicles Limited:O 2,400,370 -40,000 0.02 -0.00 -13,800 2013-01-07
122 0763 ZTE CORPORATION:H 986,676 -1,000 0.16 -0.00 -13,980 2013-01-07
123 1087 InvesTech Holdings Limited:O 64,000 -14,000 0.01 -0.00 -14,000 2013-01-07
124 1208 MMG Limited (HK):O 2,063,200 -4,000 0.04 -0.00 -14,320 2013-01-07
125 0992 LENOVO GROUP LIMITED:O 1,368,000 -2,000 0.01 -0.00 -14,860 2013-01-07
126 0842 Leoch International Technology Limited:O 121,000 -10,000 0.01 -0.00 -15,000 2013-01-07
127 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -2,000 0.06 -0.00 -16,200 2013-01-07
128 3337 Anton Oilfield Services Group:O 560,000 -4,000 0.03 -0.00 -16,280 2013-01-07
129 1200 Midland Holdings Limited (BM):O 379,000 -4,000 0.05 -0.00 -16,600 2013-01-07
130 0235 CSC Holdings Limited (HK):O 1,767,000 -100,000 0.05 -0.00 -17,300 2013-01-07
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,498,000 -10,000 0.10 -0.00 -17,700 2013-01-07
132 0552 China Communications Services Corporation Limited:H 279,202 -4,000 0.01 -0.00 -18,600 2013-01-07
133 0371 Beijing Enterprises Water Group Limited:O 1,097,500 -10,000 0.02 -0.00 -20,400 2013-01-07
134 0622 Oshidori International Holdings Limited:O 14,579,036 -150,000 0.20 -0.00 -21,450 2013-01-07
135 3378 Xiamen International Port Co., Ltd:H 3,086,000 -20,000 0.31 -0.00 -22,000 2013-01-07
136 1211 BYD COMPANY LIMITED:H 478,000 -1,000 0.06 -0.00 -23,150 2013-01-07
137 1199 COSCO SHIPPING Ports Limited:O 606,634 -2,000 0.02 -0.00 -23,720 2013-01-07
138 1055 China Southern Airlines Company Limited:H 626,000 -6,000 0.02 -0.00 -23,880 2013-01-07
139 0603 China Oil And Gas Group Limited:O 2,863,200 -20,000 0.06 -0.00 -24,800 2013-01-07
140 1555 MIE Holdings Corporation:O 234,000 -10,000 0.01 -0.00 -25,800 2013-01-07
141 1234 China Lilang Limited:O 306,000 -5,000 0.03 -0.00 -27,400 2013-01-07
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 160,839 -2,000 0.02 -0.00 -28,600 2013-01-07
143 1115 Tibet Water Resources Ltd.:O 90,000 -11,000 0.00 -0.00 -29,150 2013-01-07
144 1133 Harbin Electric Company Limited:H 406,000 -4,000 0.06 -0.00 -29,560 2013-01-07
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,400 -2,000 0.01 -0.00 -31,920 2013-01-07
146 0670 China Eastern Airlines Corporation Limited:H 1,130,000 -10,000 0.03 -0.00 -32,200 2013-01-07
147 3933 United Laboratories International Holdings Limited (The):O 123,000 -8,000 0.01 -0.00 -32,800 2013-01-07
148 0564 ZCZL Industrial Technology Group Company Limited (CN):H 600 -3,000 0.00 -0.00 -32,820 2013-01-07
149 0008 PCCW LIMITED:O 4,288,433 -10,000 0.06 -0.00 -33,500 2013-01-07
150 0067 China Lumena New Materials Corp.:O 2,418,000 -18,000 0.04 -0.00 -34,200 2013-01-07
151 1088 China Shenhua Energy Company Limited:H 224,655 -1,000 0.01 -0.00 -34,750 2013-01-07
152 1051 G-Resources Group Limited:O 29,394,399 -93,000 0.16 -0.00 -35,805 2013-01-07
153 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,660 -4,000 0.02 -0.00 -36,400 2013-01-07
154 2039 China International Marine Containers (Group) Co., Ltd.:H 2,500 -2,500 0.00 -0.00 -37,650 2013-01-07
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 338,600 -10,000 0.07 -0.00 -37,800 2013-01-07
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 594,000 -10,000 0.01 -0.00 -39,300 2013-01-07
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,727,000 -10,000 0.02 -0.00 -39,400 2013-01-07
158 1929 Chow Tai Fook Jewellery Group Limited:O 283,200 -3,000 0.00 -0.00 -39,660 2013-01-07
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,322,000 -20,000 0.05 -0.00 -41,000 2013-01-07
160 3993 CMOC Group Limited (CN):H 768,000 -11,000 0.06 -0.00 -41,580 2013-01-07
161 0297 Sinofert Holdings Limited:O 788,800 -20,000 0.01 -0.00 -42,400 2013-01-07
162 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,539,192 -18,000 0.23 -0.00 -43,920 2013-01-07
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,459,000 -13,000 0.11 -0.00 -45,110 2013-01-07
164 1038 CK Infrastructure Holdings Limited:O 118,600 -1,000 0.00 -0.00 -47,300 2013-01-07
165 1109 CHINA RESOURCES LAND LIMITED:O 178,000 -2,000 0.00 -0.00 -47,400 2013-01-07
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 587,000 -10,000 0.03 -0.00 -47,900 2013-01-07
167 2366 SMI Culture & Travel Group Holdings Limited:O 8,968,420 -1,000,000 0.19 -0.02 -49,000 2013-01-07
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,839,200 -2,000 0.02 -0.00 -49,700 2013-01-07
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 -5,000 0.00 -0.00 -50,600 2013-01-07
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 816,549 -2,000 0.01 -0.00 -50,600 2013-01-07
171 1072 Dongfang Electric Corporation Limited:H 120,400 -3,000 0.04 -0.00 -51,000 2013-01-07
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -5,000 0.01 -0.00 -52,900 2013-01-07
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,253,000 -2,000 0.12 -0.00 -55,400 2013-01-07
174 0818 Hi Sun Technology (China) Limited:O 23,826,000 -60,000 0.89 -0.00 -56,400 2013-01-07
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,847,448 -245,000 0.05 -0.00 -57,575 2013-01-07
176 0166 New Times Corporation Limited (BM):O 266,200 -60,000 0.04 -0.01 -57,600 2013-01-07
177 3328 Bank of Communications Co., Ltd.:H 4,004,091 -10,000 0.01 -0.00 -61,000 2013-01-07
178 0493 GOME Retail Holdings Limited:O 2,757,204 -54,000 0.02 -0.00 -62,640 2013-01-07
179 0757 Solargiga Energy Holdings Limited:O 563,555 -100,000 0.02 -0.00 -65,000 2013-01-07
180 1007 Longhui International Holdings Limited:O 1,077,000 -40,000 0.11 -0.00 -67,200 * 2013-01-07
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 126,800 -5,000 0.01 -0.00 -68,100 2013-01-07
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,800,000 -14,000 0.14 -0.00 -69,160 2013-01-07
183 0712 Comtec Solar Systems Group Limited:O 248,000 -40,000 0.02 -0.00 -71,200 2013-01-07
184 0390 CHINA RAILWAY GROUP LIMITED:H 1,417,000 -15,000 0.03 -0.00 -72,150 2013-01-07
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 136,000 -17,000 0.01 -0.00 -72,420 2013-01-07
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 460,500 -90,000 0.02 -0.00 -73,800 2013-01-07
187 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 131,500 -5,000 0.01 -0.00 -75,300 2013-01-07
188 2009 BBMG Corporation:H 166,000 -10,000 0.01 -0.00 -75,900 2013-01-07
189 0998 China CITIC Bank Corporation Limited:H 3,058,560 -16,000 0.02 -0.00 -77,920 2013-01-07
190 0302 OCBC Bank (Hong Kong) Limited:O 30,975 -1,000 0.01 -0.00 -79,850 2013-01-07
191 1618 Metallurgical Corporation of China Ltd.:H 4,244,000 -45,000 0.15 -0.00 -80,100 2013-01-07
192 1224 C C Land Holdings Limited:O 842,532 -26,000 0.03 -0.00 -81,900 2013-01-07
193 0020 WHEELOCK AND COMPANY LIMITED:O 75,402 -2,000 0.00 -0.00 -85,300 2013-01-07
194 3382 Tianjin Port Development Holdings Limited:O 6,410,941 -80,000 0.10 -0.00 -94,400 2013-01-07
195 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 184,000 -58,000 0.04 -0.01 -97,440 2013-01-07
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,015,160 -700 0.09 -0.00 -101,570 2013-01-07
197 2012 SUNSHINE OILSANDS LTD.:O 1,307,000 -30,000 0.05 -0.00 -102,600 2013-01-07
198 2010 Real Nutriceutical Group Limited:O 549,000 -32,000 0.05 -0.00 -104,640 2013-01-07
199 2008 Phoenix Media Investment (Holdings) Limited:O 1,428,000 -40,000 0.03 -0.00 -105,600 2013-01-07
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,000 -5,000 0.00 -0.00 -106,250 2013-01-07
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 63,000 -10,000 0.01 -0.00 -107,800 2013-01-07
202 0589 Portico International Holdings Limited:O 70,000 -15,000 0.01 -0.00 -111,750 2013-01-07
203 0230 Minmetals Land Limited:O 1,220,800 -70,000 0.04 -0.00 -113,400 2013-01-07
204 3983 China BlueChemical Ltd.:H 286,000 -20,000 0.02 -0.00 -114,600 2013-01-07
205 1299 AIA Group Limited:O 1,725,800 -3,800 0.01 -0.00 -116,090 2013-01-07
206 0916 China Longyuan Power Group Corporation Limited:H 590,000 -20,000 0.02 -0.00 -117,000 2013-01-07
207 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 558,000 -21,000 0.06 -0.00 -119,490 2013-01-07
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 194,307 -1,000 0.01 -0.00 -121,300 2013-01-07
209 2128 China Lesso Group Holdings Limited:O 326,000 -20,000 0.01 -0.00 -122,000 2013-01-07
210 3339 Lonking Holdings Limited:O 1,657,000 -50,000 0.04 -0.00 -123,000 2013-01-07
211 0311 LUEN THAI HOLDINGS LIMITED:O 2,135,000 -100,000 0.21 -0.01 -125,000 * 2013-01-07
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,045,095 -10,000 0.02 -0.00 -126,400 2013-01-07
213 1336 New China Life Insurance Company Ltd.:H 22,400 -4,000 0.00 -0.00 -132,800 2013-01-07
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,045,000 -30,000 0.04 -0.00 -136,500 2013-01-07
215 0267 CITIC Limited (HK):O 771,016 -10,000 0.02 -0.00 -138,800 2013-01-07
216 2868 Beijing Capital Land Co., Ltd.:H 372,000 -38,000 0.04 -0.00 -140,220 2013-01-07
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 406,000 -22,000 0.03 -0.00 -144,320 2013-01-07
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,206,500 -35,000 0.01 -0.00 -146,300 2013-01-07
219 1313 China Resources Building Materials Technology Holdings Limited:O 982,000 -28,000 0.02 -0.00 -148,960 2013-01-07
220 0857 PETROCHINA COMPANY LIMITED:H 6,996,998 -14,000 0.03 -0.00 -155,400 2013-01-07
221 0272 SHUI ON LAND LIMITED:O 1,959,950 -44,000 0.03 -0.00 -170,720 2013-01-07
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 -2,500 0.00 -0.00 -185,250 2013-01-07
223 0005 HSBC HOLDINGS PLC:O 5,022,969 -2,800 0.03 -0.00 -232,540 2013-01-07
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,643,178 -9,000 0.13 -0.00 -244,800 2013-01-07
225 0813 Shimao Group Holdings Limited:O 1,327,000 -14,500 0.04 -0.00 -248,240 2013-01-07
226 0766 Sino Prosper (Group) Holdings Limited:O 108,000 -900,000 0.01 -0.12 -256,500 2013-01-07
227 0123 Yuexiu Property Company Limited:O 7,118,560 -109,000 0.08 -0.00 -289,940 2013-01-07
228 1398 Industrial and Commercial Bank of China Limited:H 34,195,469 -53,900 0.04 -0.00 -309,925 2013-01-07
229 1898 China Coal Energy Company Limited:H 1,169,923 -35,000 0.03 -0.00 -312,900 2013-01-07
230 1393 Hidili Industry International Development Limited:O 298,000 -130,000 0.01 -0.01 -339,300 2013-01-07
231 0868 XINYI GLASS HOLDINGS LIMITED:O 672,651 -64,000 0.02 -0.00 -347,520 2013-01-07
232 1818 Zhaojin Mining Industry Company Limited:H 142,000 -30,000 0.02 -0.00 -359,400 2013-01-07
233 2007 Country Garden Holdings Company Limited:O 946,645 -82,049 0.01 -0.00 -370,041 2013-01-07
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 448,000 -36,000 0.01 -0.00 -375,120 2013-01-07
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,795,654 -64,000 0.01 -0.00 -415,360 2013-01-07
236 2088 Xiwang Property Holdings Company Limited:O 488,795 -460,000 0.05 -0.05 -464,600 2013-01-07
237 3988 BANK OF CHINA LIMITED:H 48,910,667 -129,000 0.06 -0.00 -466,980 2013-01-07
238 0735 China Power Clean Energy Development Company Limited:O 13,480,000 -1,040,000 0.12 -0.01 -504,400 2013-01-07
239 3333 China Evergrande Group:O 5,189,000 -129,000 0.03 -0.00 -601,140 2013-01-07
240 1333 China Zhongwang Holdings Limited:O 975,200 -202,000 0.02 -0.00 -624,180 2013-01-07
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,474,297 -54,000 0.04 -0.00 -628,560 2013-01-07
242 0087 SWIRE PACIFIC LIMITED:B 55,574 -36,838 0.00 -0.00 -662,347 2013-01-07
243 1378 China Hongqiao Group Limited:O 1,225,500 -150,000 0.02 -0.00 -666,000 2013-01-07
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,000 -24,400 0.00 -0.00 -756,400 2013-01-07
245 1171 Yankuang Energy Group Company Limited:H 1,178,000 -64,000 0.06 -0.00 -911,360 2013-01-07
246 0013 Hutchison Whampoa Limited:O 1,522,192 -13,000 0.04 -0.00 -1,079,000 2013-01-07
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 578,000 -20,500 0.02 -0.00 -1,455,500 2013-01-07
248 1252 China Tianrui Group Cement Company Limited:O 0 -1,000,000 0.00 -0.04 -2,310,000 2013-01-07
249 1387 China Dili Group:O 1,542,000 -3,148,000 0.01 -0.01 -2,581,360 2013-01-07
250 3800 GCL Technology Holdings Limited (KY):O 4,049,000 -2,964,000 0.03 -0.02 -5,868,720 2013-01-07

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