Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,075,982 1,725,000 1.95 0.08 46,402,500 2013-06-25
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,434,614 3,133,972 0.05 0.00 16,171,296 2013-06-25
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 303,881 121,000 0.01 0.00 4,579,850 2013-06-25
4 8022 Evershine Group Holdings Limited:O 11,576,320 6,891,000 5.51 3.13 3,307,680 2013-06-25
5 3988 BANK OF CHINA LIMITED:H 54,060,963 636,000 0.06 0.00 1,927,080 2013-06-25
6 0005 HSBC HOLDINGS PLC:O 4,800,852 19,346 0.03 0.00 1,541,876 2013-06-25
7 0358 Jiangxi Copper Company Limited:H 1,426,000 89,000 0.10 0.01 1,158,780 2013-06-25
8 2888 STANDARD CHARTERED PLC:O 257,827 6,200 0.01 0.00 1,048,420 2013-06-25
9 0511 TELEVISION BROADCASTS LIMITED:O 25,300 18,000 0.01 0.00 943,200 2013-06-25
10 2386 SINOPEC Engineering (Group) Co., Ltd.:H 187,500 90,000 0.01 0.01 883,800 2013-06-25
11 3333 China Evergrande Group:O 5,539,000 250,000 0.03 0.00 707,500 2013-06-25
12 0013 Hutchison Whampoa Limited:O 1,326,820 7,000 0.03 0.00 553,700 2013-06-25
13 0001 CK Hutchison Holdings Limited:O 522,135 5,000 0.02 0.00 505,500 2013-06-25
14 3323 China National Building Material Company Limited:H 2,926,000 74,000 0.10 0.00 503,200 2013-06-25
15 1928 Sands China Ltd.:O 462,800 14,400 0.01 0.00 500,400 2013-06-25
16 1051 G-Resources Group Limited:O 39,528,399 1,761,000 0.21 0.01 440,250 2013-06-25
17 3888 Kingsoft Corporation Limited:O 171,000 30,000 0.01 0.00 344,400 2013-06-25
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,190,456 30,000 0.06 0.00 338,400 2013-06-25
19 0686 Beijing Energy International Holding Co., Ltd.:O 740,000 280,000 0.04 0.01 336,000 2013-06-25
20 1339 People's Insurance Company (Group) of China Limited (The):H 7,659,000 100,000 0.09 0.00 336,000 2013-06-25
21 0751 Skyworth Group Limited:O 444,785 70,000 0.02 0.00 266,000 2013-06-25
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,876,000 88,000 0.02 0.00 264,880 2013-06-25
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,526,884 51,000 0.01 0.00 259,080 2013-06-25
24 1398 Industrial and Commercial Bank of China Limited:H 41,463,510 56,000 0.05 0.00 246,400 2013-06-25
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,180,922 386,000 0.03 0.00 243,180 2013-06-25
26 6823 HKT Limited (KY):O 424,642 30,000 0.01 0.00 214,500 2013-06-25
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,170,178 11,000 0.39 0.00 194,920 2013-06-25
28 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 23,000 0.01 0.00 191,590 2013-06-25
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,083,456 1,500 0.09 0.00 171,150 2013-06-25
30 1211 BYD COMPANY LIMITED:H 14,824,500 6,500 1.87 0.00 161,850 2013-06-25
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,249,020 14,000 0.02 0.00 142,800 2013-06-25
32 0700 TENCENT HOLDINGS LIMITED:O 62,900 500 0.00 0.00 141,700 2013-06-25
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 599,000 14,000 0.03 0.00 137,900 2013-06-25
34 0873 China Taifeng Beddings Holdings Limited:O 338,000 84,000 0.03 0.01 127,680 2013-06-25
35 0004 Wharf (Holdings) Limited (The):O 635,849 2,000 0.02 0.00 127,600 2013-06-25
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,403,000 36,000 1.00 0.00 126,360 2013-06-25
37 0494 LI & FUNG LIMITED:O 666,620 12,000 0.01 0.00 125,040 2013-06-25
38 0868 XINYI GLASS HOLDINGS LIMITED:O 492,651 20,000 0.01 0.00 115,600 2013-06-25
39 1336 New China Life Insurance Company Ltd.:H 73,800 5,000 0.01 0.00 115,250 2013-06-25
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500,200 4,500 0.01 0.00 103,950 2013-06-25
41 1045 APT SATELLITE HOLDINGS LIMITED:O 455,750 20,000 0.07 0.00 101,600 2013-06-25
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 476,838 1,000 0.02 0.00 96,500 2013-06-25
43 0857 PETROCHINA COMPANY LIMITED:H 7,556,998 12,000 0.04 0.00 94,320 2013-06-25
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,000 5,000 0.02 0.00 88,600 2013-06-25
45 3918 NagaCorp Ltd.:O 102,092 16,000 0.00 0.00 84,800 2013-06-25
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 430,000 12,000 0.02 0.00 84,360 2013-06-25
47 1766 CRRC Corporation Limited:H 585,000 16,000 0.03 0.00 72,480 2013-06-25
48 3339 Lonking Holdings Limited:O 2,439,000 48,000 0.06 0.00 72,480 2013-06-25
49 1299 AIA Group Limited:O 1,380,800 2,000 0.01 0.00 63,700 2013-06-25
50 1070 TCL Electronics Holdings Limited:O 90,400 14,000 0.01 0.00 62,440 2013-06-25
51 0701 CNT GROUP LIMITED:O 1,719,361 200,000 0.09 0.01 62,000 2013-06-25
52 0002 CLP HOLDINGS LIMITED:O 415,806 1,000 0.02 0.00 61,400 2013-06-25
53 0435 Sunlight Real Estate Investment Trust:Unit 244,307 20,000 0.02 0.00 61,200 2013-06-25
54 0189 DONGYUE GROUP LIMITED:O 574,000 20,000 0.03 0.00 60,200 2013-06-25
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 468,000 20,000 0.03 0.00 59,000 2013-06-25
56 0916 China Longyuan Power Group Corporation Limited:H 518,000 8,000 0.02 0.00 57,600 2013-06-25
57 0169 Wanda Hotel Development Company Limited:O 34,000 14,000 0.00 0.00 53,340 2013-06-25
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,313,000 1,000 0.04 0.00 50,250 2013-06-25
59 0371 Beijing Enterprises Water Group Limited:O 1,130,500 20,000 0.01 0.00 50,200 2013-06-25
60 2178 Petro-king Oilfield Services Limited:O 23,000 10,000 0.00 0.00 49,700 2013-06-25
61 3633 Zhongyu Energy Holdings Limited:O 116,000 28,000 0.00 0.00 48,440 2013-06-25
62 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,680,500 5,000 0.41 0.00 48,200 2013-06-25
63 0998 China CITIC Bank Corporation Limited:H 2,831,959 14,000 0.02 0.00 48,020 2013-06-25
64 2338 WEICHAI POWER CO., LTD.:H 47,640 2,000 0.01 0.00 47,600 2013-06-25
65 1633 Magic Holdings International Limited:O 34,142 10,000 0.00 0.00 45,800 2013-06-25
66 0291 China Resources Beer (Holdings) Company Limited:O 130,000 2,000 0.01 0.00 45,200 2013-06-25
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 3,000 0.01 0.00 42,840 2013-06-25
68 2038 FIH Mobile Limited:O 494,000 10,000 0.01 0.00 40,700 2013-06-25
69 0128 ENM Holdings Limited (HK):O 884,000 96,000 0.05 0.01 40,320 2013-06-25
70 0914 Anhui Conch Cement Company Limited:H 1,544,000 2,000 0.12 0.00 40,100 2013-06-25
71 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,800 2,800 0.00 0.00 40,040 2013-06-25
72 0405 Yuexiu Real Estate Investment Trust:Unit 969,178 10,000 0.04 0.00 39,400 2013-06-25
73 0555 REXLot Holdings Limited:O 11,950,000 75,000 0.14 0.00 39,000 2013-06-25
74 87001 Hui Xian Real Estate Investment Trust:Unit 1,451,283 10,000 0.03 0.00 38,500 2013-06-25
75 1888 Kingboard Laminates Holdings Limited:O 916,909 12,500 0.03 0.00 37,250 2013-06-25
76 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 1,000 0.00 0.00 35,550 2013-06-25
77 1137 Hong Kong Technology Venture Company Limited:O 814,000 15,000 0.10 0.00 34,950 2013-06-25
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,500 2,000 0.00 0.00 34,800 2013-06-25
79 0697 Shoucheng Holdings Limited:O 9,016,000 100,000 0.10 0.00 34,500 2013-06-25
80 2266 Dorsett Hospitality International Limited:O 172,985 20,000 0.01 0.00 33,800 2013-06-25
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 426,000 6,000 0.03 0.00 33,240 2013-06-25
82 0267 CITIC Limited (HK):O 1,161,076 4,000 0.03 0.00 33,000 2013-06-25
83 3900 Greentown China Holdings Limited:O 56,000 3,000 0.00 0.00 31,980 2013-06-25
84 0528 Kingdom Holdings Limited (KY):O 76,000 26,000 0.01 0.00 31,980 2013-06-25
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,676,500 10,000 0.02 0.00 31,100 2013-06-25
86 0753 Air China Limited:H 618,400 6,000 0.01 0.00 30,480 2013-06-25
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 895,271 30,000 0.05 0.00 29,700 2013-06-25
88 1270 Langham Hospitality Investments Limited:O 171,500 7,500 0.01 0.00 29,250 2013-06-25
89 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 5,000 0.01 0.00 29,000 2013-06-25
90 0066 MTR CORPORATION LIMITED:O 1,293,319 1,000 0.02 0.00 27,400 2013-06-25
91 3818 China Dongxiang (Group) Co., Ltd.:O 3,165,000 22,000 0.06 0.00 26,840 2013-06-25
92 0182 Concord New Energy Group Limited:O 12,217,040 100,000 0.17 0.00 26,500 2013-06-25
93 6837 Haitong Securities Co., Ltd.:H 38,800 2,800 0.00 0.00 25,228 2013-06-25
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,623,239 2,000 0.04 0.00 24,840 2013-06-25
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,906,980 4,600 0.13 0.00 24,012 2013-06-25
96 2282 MGM China Holdings Limited:O 186,000 1,200 0.00 0.00 23,136 2013-06-25
97 2689 Nine Dragons Paper (Holdings) Limited:O 672,000 5,000 0.01 0.00 22,900 2013-06-25
98 1036 Vanke Overseas Investment Holding Company Limited:O 24,500 2,000 0.01 0.00 22,880 2013-06-25
99 1094 Cherish Sunshine International Limited:O 1,830,000 40,000 0.02 0.00 22,800 2013-06-25
100 1638 Kaisa Group Holdings Ltd.:O 390,000 14,000 0.01 0.00 22,540 2013-06-25
101 1881 Regal Real Estate Investment Trust:Unit 3,523,000 10,000 0.11 0.00 22,400 2013-06-25
102 1988 China Minsheng Banking Corp., Ltd.:H 1,235,900 3,000 0.02 0.00 22,290 2013-06-25
103 0011 HANG SENG BANK, LIMITED:O 272,749 200 0.01 0.00 22,280 2013-06-25
104 1030 SEAZEN GROUP LIMITED:O 1,440,000 20,000 0.03 0.00 22,000 2013-06-25
105 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,660 2,000 0.02 0.00 21,040 2013-06-25
106 0083 SINO LAND COMPANY LIMITED:O 640,075 2,000 0.01 0.00 20,520 2013-06-25
107 1148 Xinchen China Power Holdings Limited:O 1,789,000 8,000 0.14 0.00 20,320 2013-06-25
108 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 253,400 1,000 0.06 0.00 19,100 2013-06-25
109 0280 KING FOOK HOLDINGS LIMITED:O 140,000 32,000 0.03 0.01 17,920 2013-06-25
110 0880 SJM Holdings Limited:O 331,000 1,000 0.01 0.00 17,820 2013-06-25
111 1972 SWIRE PROPERTIES LIMITED:O 77,780 800 0.00 0.00 17,440 2013-06-25
112 0142 FIRST PACIFIC COMPANY LIMITED:O 47,668 2,000 0.00 0.00 16,520 2013-06-25
113 2012 SUNSHINE OILSANDS LTD.:O 19,813,500 10,000 0.69 0.00 16,100 2013-06-25
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,105,556 100,000 0.06 0.00 15,200 2013-06-25
115 0618 Peking University Resources (Holdings) Company Limited:O 124,000 20,000 0.01 0.00 15,000 2013-06-25
116 0531 Samson Holding Ltd.:O 499,000 10,000 0.02 0.00 14,800 2013-06-25
117 1685 Boer Power Holdings Limited:O 23,000 3,000 0.00 0.00 14,460 2013-06-25
118 1072 Dongfang Electric Corporation Limited:H 122,200 1,400 0.04 0.00 14,364 2013-06-25
119 0509 Century Sunshine Group Holdings Limited:O 580,000 20,000 0.02 0.00 14,000 2013-06-25
120 0384 CHINA GAS HOLDINGS LIMITED:O 1,506,000 2,000 0.03 0.00 13,580 2013-06-25
121 1878 SOUTHGOBI RESOURCES LTD.:O 15,850 1,300 0.01 0.00 12,740 2013-06-25
122 1055 China Southern Airlines Company Limited:H 430,000 4,000 0.02 0.00 12,000 2013-06-25
123 1133 Harbin Electric Company Limited:H 494,000 2,000 0.07 0.00 11,400 2013-06-25
124 2039 China International Marine Containers (Group) Co., Ltd.:H 7,300 1,000 0.00 0.00 11,340 2013-06-25
125 0818 Hi Sun Technology (China) Limited:O 17,109,000 9,000 0.62 0.00 10,890 2013-06-25
126 0656 FOSUN INTERNATIONAL LIMITED:O 1,549,000 2,000 0.02 0.00 10,820 2013-06-25
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 634,000 2,000 0.02 0.00 10,680 2013-06-25
128 2010 Real Nutriceutical Group Limited:O 239,000 5,000 0.02 0.00 10,500 2013-06-25
129 0151 Want Want China Holdings Limited:O 90,000 1,000 0.00 0.00 10,040 2013-06-25
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,600 2,000 0.03 0.00 9,940 2013-06-25
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 241,525 4,000 0.02 0.00 9,680 2013-06-25
132 1039 Changyou International Group Limited:O 165,000 20,000 0.02 0.00 9,000 2013-06-25
133 1086 Goodbaby International Holdings Limited:O 86,000 3,000 0.01 0.00 8,520 2013-06-25
134 3330 Lingbao Gold Group Company Ltd.:H 96,000 6,000 0.03 0.00 8,340 2013-06-25
135 1387 China Dili Group:O 2,006,000 20,000 0.01 0.00 8,300 2013-06-25
136 0302 OCBC Bank (Hong Kong) Limited:O 30,167 92 0.01 -0.00 6,284 2013-06-25
137 0887 Emperor Watch & Jewellery Limited:O 7,650,000 10,000 0.11 0.00 6,000 2013-06-25
138 0535 Gemdale Properties and Investment Corporation Limited:O 1,856,000 6,000 0.02 0.00 5,400 2013-06-25
139 0973 L'Occitane International S.A.:O 71,500 250 0.00 0.00 4,960 2013-06-25
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 557,955 1,000 0.01 0.00 3,830 2013-06-25
141 1338 BaWang International (Group) Holding Limited:O 222,000 10,000 0.01 0.00 3,750 2013-06-25
142 0404 Hsin Chong Group Holdings Limited:O 2,002,000 2,000 0.18 0.00 1,960 2013-06-25
143 0815 China Silver Group Limited:O 56,000 2,000 0.01 0.00 1,900 2013-06-25
144 0276 Mongolia Energy Corporation Limited:O 2,063,175 3,000 0.03 0.00 678 2013-06-25
145 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 540,000 -40,000 0.00 -0.00 -2,720 2013-06-25
146 1733 E-Commodities Holdings Limited:O 1,016,000 -10,000 0.03 -0.00 -4,350 2013-06-25
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,993,650 -2,000 0.08 -0.00 -6,320 2013-06-25
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 216,000 -2,000 0.05 -0.00 -7,260 2013-06-25
149 0596 Inspur Digital Enterprise Technology Limited:O 3,150,000 -25,000 0.07 -0.00 -7,500 2013-06-25
150 0800 A8 New Media Group Limited:O 1,558,000 -20,000 0.11 -0.00 -9,300 2013-06-25
151 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 320,000 -50,000 0.01 -0.00 -12,750 2013-06-25
152 3800 GCL Technology Holdings Limited (KY):O 3,312,000 -8,000 0.02 -0.00 -12,800 2013-06-25
153 0653 BONJOUR HOLDINGS LIMITED:O 592,000 -10,000 0.02 -0.00 -13,000 2013-06-25
154 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 811,100 -20,000 0.10 -0.00 -14,000 2013-06-25
155 0477 AUPU Group Holding Company Limited:O 1,176,000 -20,000 0.11 -0.00 -14,200 2013-06-25
156 0070 Rich Goldman Holdings Limited:O 3,240,000 -100,000 0.07 -0.00 -16,000 2013-06-25
157 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,578,000 -10,000 0.09 -0.00 -17,900 2013-06-25
158 0527 China Ruifeng Renewable Energy Holdings Limited:O 116,000 -12,000 0.01 -0.00 -18,840 2013-06-25
159 1378 China Hongqiao Group Limited:O 1,340,500 -5,000 0.02 -0.00 -19,000 2013-06-25
160 0147 International Business Settlement Holdings Limited:O 490,000 -40,000 0.00 -0.00 -19,000 2013-06-25
161 3300 CHINA GLASS HOLDINGS LIMITED:O 154,000 -26,000 0.01 -0.00 -21,060 2013-06-25
162 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 734,000 -66,000 0.13 -0.01 -21,780 2013-06-25
163 2228 CECEP COSTIN New Materials Group Limited:O 49,000 -8,000 0.01 -0.00 -26,240 2013-06-25
164 0106 Landsea Green Management Limited:O 282,799 -28,000 0.01 -0.00 -26,600 2013-06-25
165 3993 CMOC Group Limited (CN):H 713,000 -10,000 0.05 -0.00 -27,000 2013-06-25
166 0230 Minmetals Land Limited:O 1,250,800 -30,000 0.04 -0.00 -32,400 2013-06-25
167 0307 Up Energy Development Group Limited:O 464,030 -68,000 0.02 -0.00 -32,980 2013-06-25
168 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 435,200 -40,000 0.02 -0.00 -35,600 2013-06-25
169 0566 Hanergy Thin Film Power Group Limited:O 3,518,000 -60,000 0.02 -0.00 -36,000 2013-06-25
170 3816 KFM Kingdom Holdings Limited:O 0 -32,000 0.00 -0.01 -36,160 2013-06-25
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,002,000 -14,000 0.02 -0.00 -37,240 2013-06-25
172 0020 WHEELOCK AND COMPANY LIMITED:O 97,402 -1,000 0.00 -0.00 -37,500 2013-06-25
173 0672 Zhong An Group Limited:O 364,000 -30,000 0.02 -0.00 -40,200 2013-06-25
174 1117 China Modern Dairy Holdings Ltd.:O 81,000 -20,000 0.00 -0.00 -45,000 2013-06-25
175 0956 China Suntien Green Energy Corporation Limited:H 210,000 -18,000 0.02 -0.00 -45,900 2013-06-25
176 0889 DATRONIX HOLDINGS LIMITED:O 60,000 -40,000 0.02 -0.01 -46,000 2013-06-25
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,321 -1,000 0.01 -0.00 -48,100 2013-06-25
178 0764 Eternity Investment Limited:O 170,067 -40,000 0.04 -0.01 -50,000 2013-06-25
179 3989 Capital Environment Holdings Limited:O 1,080,000 -264,000 0.06 -0.01 -54,120 2013-06-25
180 0992 LENOVO GROUP LIMITED:O 1,032,000 -8,000 0.01 -0.00 -54,720 2013-06-25
181 8179 Palinda Group Holdings Limited:O 1,192,000 -480,000 0.04 -0.02 -57,600 2013-06-25
182 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,250 -2,000 0.00 -0.00 -61,300 2013-06-25
183 1893 China National Materials Company Limited:H 458,000 -51,000 0.04 -0.00 -71,910 2013-06-25
184 0196 Honghua Group Limited:O 1,630,000 -28,000 0.05 -0.00 -72,800 2013-06-25
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 202,000 -20,000 0.04 -0.00 -74,800 2013-06-25
186 1813 KWG Group Holdings Limited:O 298,500 -20,000 0.01 -0.00 -76,600 2013-06-25
187 1208 MMG Limited (HK):O 1,151,200 -40,000 0.02 -0.00 -80,000 2013-06-25
188 0883 CNOOC LIMITED:O 3,631,000 -7,000 0.01 -0.00 -85,960 2013-06-25
189 1088 China Shenhua Energy Company Limited:H 1,594,355 -5,000 0.05 -0.00 -107,750 2013-06-25
190 0273 MASON GROUP HOLDINGS LIMITED:O 4,092,808 -100,000 2.72 -0.07 -108,000 2013-06-25
191 0945 MANULIFE FINANCIAL CORPORATION:O 139,234 -1,000 0.01 -0.00 -121,800 2013-06-25
192 0471 Silkwave Inc:O 72,500 -310,000 0.01 -0.05 -122,450 2013-06-25
193 1001 Hong Kong Shanghai Alliance Holdings Limited:O 674,000 -150,000 0.16 -0.04 -150,000 2013-06-25
194 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 -60,000 0.01 -0.01 -159,000 2013-06-25
195 0347 Angang Steel Company Limited:H 1,336,033 -40,000 0.12 -0.00 -160,800 2013-06-25
196 0053 GUOCO GROUP LIMITED:O 116,564,398 -2,000 35.42 -0.00 -176,700 2013-06-25
197 2223 Casablanca Group Limited (KY):O 0 -100,000 0.00 -0.05 -190,000 2013-06-25
198 1068 China Yurun Food Group Limited:O 902,000 -42,000 0.05 -0.00 -202,020 2013-06-25
199 0941 China Mobile Limited (HK):O 1,533,377 -3,000 0.01 -0.00 -227,250 2013-06-25
200 1165 Shunfeng International Clean Energy Limited:O 2,218,000 -210,000 0.14 -0.01 -237,300 2013-06-25
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 268,000 -27,200 0.02 -0.00 -307,360 2013-06-25
202 1898 China Coal Energy Company Limited:H 2,361,923 -109,000 0.06 -0.00 -455,620 2013-06-25
203 0823 Link Real Estate Investment Trust:Unit 591,033 -14,000 0.03 -0.00 -515,200 2013-06-25
204 2899 ZIJIN MINING GROUP CO., LTD.:H 6,153,200 -446,000 0.10 -0.01 -628,860 2013-06-25
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 73,000 -197,000 0.00 -0.00 -1,960,150 2013-06-25
206 1382 Pacific Textiles Holdings Limited:O 299,000 -721,000 0.02 -0.05 -6,178,970 2013-06-25
207 0067 China Lumena New Materials Corp.:O 32,204,000 -20,000,000 0.58 -0.36 -27,400,000 2013-06-25
208 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,608 1,608 0.02 0.02 - 2013-06-25

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