Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-10-21 to 2013-10-22

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,181,000 1,990,000 1.82 0.07 10,268,400 2013-10-22
2 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,385,000 3,160,000 0.64 0.60 7,836,800 2013-10-22
3 0123 Yuexiu Property Company Limited:O 22,255,360 2,700,000 0.24 0.03 5,859,000 2013-10-22
4 2357 AviChina Industry & Technology Company Limited:H 752,000 400,000 0.03 0.02 1,468,000 2013-10-22
5 1988 China Minsheng Banking Corp., Ltd.:H 1,577,300 113,500 0.03 0.00 1,026,040 2013-10-22
6 1398 Industrial and Commercial Bank of China Limited:H 36,568,688 188,955 0.04 0.00 1,020,357 2013-10-22
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,940,000 70,000 0.12 0.00 820,400 2013-10-22
8 0914 Anhui Conch Cement Company Limited:H 1,306,000 29,000 0.10 0.00 793,150 2013-10-22
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 71,800 39,400 0.01 0.01 724,172 2013-10-22
10 0083 SINO LAND COMPANY LIMITED:O 1,014,275 62,000 0.02 0.00 693,160 2013-10-22
11 0799 IGG Inc:O 192,000 192,000 0.01 0.01 662,400 2013-10-22
12 1680 Macau Legend Development Limited:O 753,000 109,000 0.01 0.00 509,030 2013-10-22
13 3838 China Starch Holdings Limited:O 4,261,814 2,000,000 0.07 0.03 474,000 2013-10-22
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,491,020 43,000 0.02 0.00 469,560 2013-10-22
15 0019 SWIRE PACIFIC LIMITED:A 188,501 5,000 0.02 0.00 455,250 2013-10-22
16 0778 Fortune Real Estate Investment Trust:Unit 817,000 70,000 0.04 0.00 440,300 2013-10-22
17 0566 Hanergy Thin Film Power Group Limited:O 5,204,000 248,000 0.02 0.00 354,640 2013-10-22
18 0476 Ev Dynamics (Holdings) Limited:O 11,498,400 500,000 0.83 0.04 340,000 2013-10-22
19 2012 SUNSHINE OILSANDS LTD.:O 13,163,500 180,000 0.46 0.01 304,200 2013-10-22
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,250 6,000 0.01 0.00 296,100 2013-10-22
21 0371 Beijing Enterprises Water Group Limited:O 1,124,500 80,000 0.01 0.00 283,200 2013-10-22
22 1898 China Coal Energy Company Limited:H 2,510,923 57,000 0.06 0.00 275,310 2013-10-22
23 0735 China Power Clean Energy Development Company Limited:O 10,640,000 660,000 0.09 0.01 267,300 2013-10-22
24 0002 CLP HOLDINGS LIMITED:O 433,306 4,000 0.02 0.00 247,400 2013-10-22
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 240,753 35,000 0.01 0.00 239,050 2013-10-22
26 1818 Zhaojin Mining Industry Company Limited:H 541,000 34,000 0.06 0.00 217,600 2013-10-22
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 302,000 110,000 0.04 0.01 216,700 2013-10-22
28 0992 LENOVO GROUP LIMITED:O 948,000 26,000 0.01 0.00 214,760 2013-10-22
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 93,500 30,000 0.01 0.00 212,700 2013-10-22
30 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 710,000 40,000 0.19 0.01 208,000 2013-10-22
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 280,000 28,000 0.02 0.00 192,920 2013-10-22
32 0552 China Communications Services Corporation Limited:H 399,202 38,000 0.02 0.00 188,480 2013-10-22
33 3888 Kingsoft Corporation Limited:O 655,000 8,000 0.06 0.00 178,000 2013-10-22
34 1137 Hong Kong Technology Venture Company Limited:O 948,000 70,000 0.12 0.01 163,100 2013-10-22
35 0151 Want Want China Holdings Limited:O 70,000 13,000 0.00 0.00 150,020 2013-10-22
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,015,470 35,000 0.03 0.00 141,050 2013-10-22
37 0582 Shin Hwa World Limited:O 375,000 200,000 0.00 0.00 138,000 2013-10-22
38 0743 Asia Cement (China) Holdings Corporation:O 676,500 33,000 0.04 0.00 136,290 2013-10-22
39 0006 Power Assets Holdings Limited:O 323,015 2,000 0.02 0.00 132,400 2013-10-22
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 323,999 24,000 0.01 0.00 130,080 2013-10-22
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,216,454 10,000 0.01 0.00 126,200 2013-10-22
42 0925 Beijing Properties (Holdings) Limited:O 23,562,000 200,000 0.50 0.00 118,000 2013-10-22
43 2899 ZIJIN MINING GROUP CO., LTD.:H 6,196,200 64,000 0.10 0.00 115,840 2013-10-22
44 0563 Shanghai Industrial Urban Development Group Limited:O 3,416,400 57,500 0.07 0.00 115,575 2013-10-22
45 2336 Shuoao International Holdings Limited (KY):O 332,000 325,400 0.03 0.02 115,517 2013-10-22
46 0275 Master Glory Group Limited:O 23,709,949 400,000 2.11 0.04 112,000 2013-10-22
47 2280 HC Group Inc.:O 20,000 12,000 0.00 0.00 111,600 2013-10-22
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,514,367 6,000 0.03 0.00 108,840 2013-10-22
49 0816 Huadian Fuxin Energy Corporation Limited:H 762,000 40,000 0.04 0.00 104,000 2013-10-22
50 0013 Hutchison Whampoa Limited:O 1,004,328 1,000 0.02 0.00 97,400 2013-10-22
51 0477 AUPU Group Holding Company Limited:O 828,000 100,000 0.08 0.01 90,000 2013-10-22
52 0269 China Resources and Transportation Group Limited:O 2,049,200 200,000 0.01 0.00 89,000 2013-10-22
53 0196 Honghua Group Limited:O 1,811,000 37,000 0.06 0.00 83,990 2013-10-22
54 0283 Goldin Properties Holdings Limited:O 490,230 20,000 0.01 0.00 81,400 2013-10-22
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000,000 20,000 0.07 0.00 79,600 2013-10-22
56 0484 Forgame Holdings Limited:O 13,200 1,200 0.01 0.00 76,860 2013-10-22
57 3999 DaChan Food (Asia) Limited:O 490,000 82,000 0.05 0.01 75,440 2013-10-22
58 0729 FDG Electric Vehicles Limited:O 5,040,370 200,000 0.04 0.00 75,000 2013-10-22
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,484,500 7,000 0.39 0.00 67,270 2013-10-22
60 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 468,000 20,000 0.03 0.00 65,400 2013-10-22
61 0242 SHUN TAK HOLDINGS LIMITED:O 435,161 14,000 0.01 0.00 65,380 2013-10-22
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 124,000 9,000 0.01 0.00 54,990 2013-10-22
63 1373 International Housewares Retail Company Limited:O 113,000 20,000 0.02 0.00 54,400 2013-10-22
64 0751 Skyworth Group Limited:O 2,207,458 14,000 0.08 0.00 52,500 2013-10-22
65 0903 TPV TECHNOLOGY LIMITED:O 288,000 32,000 0.01 0.00 51,840 2013-10-22
66 1088 China Shenhua Energy Company Limited:H 1,613,000 2,000 0.05 0.00 49,600 2013-10-22
67 0342 NewOcean Energy Holdings Limited:O 976,644 10,000 0.07 0.00 49,300 2013-10-22
68 1623 Hilong Holding Limited:O 20,000 10,000 0.00 0.00 49,200 2013-10-22
69 1555 MIE Holdings Corporation:O 376,000 30,000 0.01 0.00 49,200 2013-10-22
70 3337 Anton Oilfield Services Group:O 162,000 10,000 0.01 0.00 48,700 2013-10-22
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,165,206 150,000 0.07 0.01 47,250 2013-10-22
72 3900 Greentown China Holdings Limited:O 21,000 3,000 0.00 0.00 46,620 2013-10-22
73 1618 Metallurgical Corporation of China Ltd.:H 3,857,000 30,000 0.13 0.00 44,700 2013-10-22
74 0535 Gemdale Properties and Investment Corporation Limited:O 3,052,000 50,000 0.04 0.00 44,500 2013-10-22
75 2039 China International Marine Containers (Group) Co., Ltd.:H 10,300 3,000 0.00 0.00 42,900 2013-10-22
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 340,000 44,000 0.13 0.02 40,480 2013-10-22
77 0070 Rich Goldman Holdings Limited:O 1,950,000 130,000 0.04 0.00 40,300 2013-10-22
78 0020 WHEELOCK AND COMPANY LIMITED:O 88,402 1,000 0.00 0.00 40,300 2013-10-22
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 39,000 2013-10-22
80 1051 G-Resources Group Limited:O 45,727,019 165,000 0.17 0.00 38,445 2013-10-22
81 1148 Xinchen China Power Holdings Limited:O 1,752,000 10,000 0.14 0.00 36,300 2013-10-22
82 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,658,000 76,000 0.16 0.00 35,720 2013-10-22
83 2198 China Sanjiang Fine Chemicals Company Limited:O 1,508,000 10,000 0.15 0.00 35,000 2013-10-22
84 1399 Veson Holdings Limited (KY):O 452,000 60,000 0.04 0.01 34,800 2013-10-22
85 1097 i-CABLE Communications Limited:O 1,856,732 31,000 0.09 0.00 33,790 2013-10-22
86 6030 CITIC Securities Company Limited:H 79,000 2,000 0.01 0.00 33,720 2013-10-22
87 1238 Powerlong Real Estate Holdings Limited:O 2,083,000 20,000 0.05 0.00 33,600 2013-10-22
88 0210 Daphne International Holdings Limited:O 70,000 8,000 0.00 0.00 33,040 2013-10-22
89 1065 Tianjin Capital Environmental Protection Group Company Limited:H 244,000 10,000 0.07 0.00 32,500 2013-10-22
90 0082 Crazy Sports Group Limited:O 4,743,000 50,000 0.14 0.00 32,000 2013-10-22
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,274,000 26,000 0.08 0.00 31,460 2013-10-22
92 0327 PAX Global Technology Limited:O 40,000 10,000 0.00 0.00 31,000 2013-10-22
93 2331 LI NING COMPANY LIMITED:O 75,750 4,000 0.01 0.00 30,280 2013-10-22
94 0297 Sinofert Holdings Limited:O 926,800 18,000 0.01 0.00 25,920 2013-10-22
95 0959 Century Entertainment International Holdings Limited:O 682,653 20,000 0.30 0.01 25,000 2013-10-22
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 570,200 800 0.02 0.00 22,320 2013-10-22
97 0494 LI & FUNG LIMITED:O 958,620 2,000 0.01 0.00 21,800 2013-10-22
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,721,500 5,000 0.02 0.00 19,500 2013-10-22
99 0119 Poly Property Group Co., Limited:O 546,000 4,000 0.01 0.00 19,200 2013-10-22
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,644,000 30,000 0.03 0.00 18,600 2013-10-22
101 1371 China Ecotourism Group Limited:O 22,960,720 96,000 0.31 0.00 17,760 2013-10-22
102 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,896,390 30,000 0.09 0.00 16,800 2013-10-22
103 0691 China Shanshui Cement Group Limited:O 886,000 5,000 0.03 0.00 14,500 2013-10-22
104 0348 China Healthwise Holdings Limited:O 308,000 20,000 0.01 0.00 12,800 2013-10-22
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,588,505 2,000 0.01 0.00 12,020 2013-10-22
106 1094 Cherish Sunshine International Limited:O 2,330,000 20,000 0.02 0.00 8,600 2013-10-22
107 0401 Wanjia Group Holdings Limited:O 27,400 10,000 0.00 0.00 8,200 2013-10-22
108 8207 Chong Sing Holdings FinTech Group Limited:O 1,420,000 12,000 0.06 0.00 7,920 2013-10-22
109 8063 Global Mastermind Holdings Limited:O 331,552 -400 0.27 -0.00 -460 2013-10-22
110 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 509,000 -2,000 0.03 -0.00 -910 2013-10-22
111 0147 International Business Settlement Holdings Limited:O 710,000 -5,000 0.00 -0.00 -2,100 2013-10-22
112 3800 GCL Technology Holdings Limited (KY):O 2,468,000 -1,000 0.02 -0.00 -2,560 2013-10-22
113 0206 CM Energy Tech Co., Ltd.:O 3,000 -1,000 0.00 -0.00 -2,820 2013-10-22
114 0340 Tongguan Gold Group Limited:O 9,091,200 -40,000 0.10 -0.00 -3,840 2013-10-22
115 1186 China Railway Construction Corporation Limited:H 327,000 -500 0.02 -0.00 -4,240 2013-10-22
116 0670 China Eastern Airlines Corporation Limited:H 1,090,000 -2,000 0.03 -0.00 -5,600 2013-10-22
117 1361 361 Degrees International Limited:O 419,000 -3,000 0.02 -0.00 -6,540 2013-10-22
118 0164 China Baoli Technologies Holdings Limited:O 1,389,674 -50,000 0.03 -0.00 -7,100 2013-10-22
119 1733 E-Commodities Holdings Limited:O 1,081,000 -12,000 0.03 -0.00 -7,440 2013-10-22
120 1868 Neo-Neon Holdings Limited:O 389,500 -5,000 0.04 -0.00 -8,850 2013-10-22
121 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 180,000 -12,000 0.04 -0.00 -8,880 2013-10-22
122 0747 Shenyang Public Utility Holdings Company Limited:H 266,000 -20,000 0.06 -0.00 -14,000 2013-10-22
123 0595 AV CONCEPT HOLDINGS LIMITED:O 402,200 -20,000 0.06 -0.00 -16,200 2013-10-22
124 0064 GET NICE HOLDINGS LIMITED:O 83,060,000 -46,000 1.86 -0.00 -16,330 2013-10-22
125 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 632,000 -16,000 0.05 -0.00 -16,800 2013-10-22
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 310,000 -2,000 0.01 -0.00 -16,940 2013-10-22
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,479,000 -14,000 0.02 -0.00 -17,360 * 2013-10-22
128 0577 South Shore Holdings Limited:O 502,955 -2,000 0.14 -0.00 -17,500 2013-10-22
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,651,000 -5,000 0.02 -0.00 -18,250 2013-10-22
130 2238 Guangzhou Automobile Group Co., Ltd.:H 260,419 -2,000 0.01 -0.00 -18,320 2013-10-22
131 1300 Trigiant Group Limited:O 0 -6,000 0.00 -0.00 -20,700 2013-10-22
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 42,534 -2,000 0.03 -0.00 -21,240 2013-10-22
133 1072 Dongfang Electric Corporation Limited:H 128,400 -1,800 0.04 -0.00 -21,492 2013-10-22
134 2282 MGM China Holdings Limited:O 164,800 -800 0.00 -0.00 -22,480 2013-10-22
135 0603 China Oil And Gas Group Limited:O 3,943,200 -20,000 0.08 -0.00 -23,200 2013-10-22
136 1699 China Putian Food Holding Limited:O 40,000 -24,000 0.01 -0.00 -24,480 2013-10-22
137 0818 Hi Sun Technology (China) Limited:O 17,142,000 -12,000 0.62 -0.00 -24,480 2013-10-22
138 8279 AGTech Holdings Limited:O 3,696,010 -32,000 0.09 -0.00 -24,640 2013-10-22
139 0604 SHENZHEN INVESTMENT LIMITED:O 1,928,918 -8,000 0.04 -0.00 -25,200 2013-10-22
140 2006 Shanghai Jin Jiang Capital Company Limited:H 788,000 -14,000 0.06 -0.00 -25,760 2013-10-22
141 0357 Hainan Meilan International Airport Company Limited:H 92,000 -3,000 0.04 -0.00 -25,830 2013-10-22
142 0750 China Shuifa Singyes Energy Holdings Limited:O 94,600 -3,000 0.01 -0.00 -25,890 2013-10-22
143 1999 Man Wah Holdings Limited:O 8,000 -2,000 0.00 -0.00 -26,560 2013-10-22
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 -1,000 0.01 -0.00 -28,100 2013-10-22
145 2356 DAH SING BANKING GROUP LIMITED:O 106,402 -2,000 0.01 -0.00 -28,400 2013-10-22
146 2727 Shanghai Electric Group Company Limited:H 272,000 -10,000 0.01 -0.00 -28,700 2013-10-22
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,504,000 -10,000 0.06 -0.00 -29,900 2013-10-22
148 1003 Huanxi Media Group Limited:O 185,342 -60,000 0.06 -0.02 -32,400 2013-10-22
149 0309 Xinhua News Media Holdings Limited:O 350,000 -100,000 0.03 -0.01 -32,500 2013-10-22
150 2338 WEICHAI POWER CO., LTD.:H 23,640 -1,000 0.00 -0.00 -32,650 2013-10-22
151 0403 STARLITE HOLDINGS LIMITED:O 13,345,200 -92,000 2.54 -0.02 -32,660 2013-10-22
152 0410 SOHO CHINA LIMITED:O 389,500 -5,000 0.01 -0.00 -34,050 2013-10-22
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 798,000 -156,000 0.14 -0.03 -36,192 2013-10-22
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,000 -2,000 0.00 -0.00 -36,800 2013-10-22
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 173,000 -3,500 0.01 -0.00 -37,450 2013-10-22
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,827,150 -10,000 0.07 -0.00 -37,700 2013-10-22
157 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 -40,000 0.01 -0.01 -38,800 2013-10-22
158 0813 Shimao Group Holdings Limited:O 1,160,000 -2,000 0.03 -0.00 -39,600 2013-10-22
159 0148 Kingboard Holdings Limited:O 67,920 -2,100 0.01 -0.00 -41,118 2013-10-22
160 2883 China Oilfield Services Limited:H 80,000 -2,000 0.01 -0.00 -42,000 2013-10-22
161 0390 CHINA RAILWAY GROUP LIMITED:H 1,276,000 -10,000 0.03 -0.00 -42,900 2013-10-22
162 8100 Famous Tech International Holdings Limited:O 7,832,591 -500,000 0.28 -0.02 -43,000 2013-10-22
163 0753 Air China Limited:H 772,400 -8,000 0.02 -0.00 -44,160 2013-10-22
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 -2,000 0.01 -0.00 -47,900 2013-10-22
165 1101 China Huarong Energy Company Limited:O 1,664,500 -50,000 0.02 -0.00 -49,000 2013-10-22
166 1918 Sunac China Holdings Limited:O 351,000 -10,000 0.01 -0.00 -52,400 2013-10-22
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 645,216 -4,440 0.02 -0.00 -53,014 2013-10-22
168 1102 Enviro Energy International Holdings Limited:O 1,188,000 -356,000 0.03 -0.01 -53,756 2013-10-22
169 0718 Tai United Holdings Limited:O 2,598,145 -400,000 0.06 -0.01 -54,400 2013-10-22
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 -3,000 0.00 -0.00 -55,320 2013-10-22
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,990,134 -4,000 0.04 -0.00 -60,800 2013-10-22
172 1766 CRRC Corporation Limited:H 979,000 -10,000 0.05 -0.00 -61,800 2013-10-22
173 0182 Concord New Energy Group Limited:O 12,857,040 -200,000 0.17 -0.00 -64,000 2013-10-22
174 1130 China Environmental Resources Group Limited:O 14,890 -200,000 0.01 -0.11 -71,000 2013-10-22
175 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 75,000 -10,000 0.01 -0.00 -74,400 2013-10-22
176 0272 SHUI ON LAND LIMITED:O 3,133,210 -28,000 0.04 -0.00 -75,600 2013-10-22
177 3988 BANK OF CHINA LIMITED:H 55,528,563 -21,100 0.07 -0.00 -75,960 2013-10-22
178 2313 Shenzhou International Group Holdings Limited:O 0 -3,000 0.00 -0.00 -78,600 2013-10-22
179 1171 Yankuang Energy Group Company Limited:H 1,408,000 -10,000 0.07 -0.00 -79,600 2013-10-22
180 2369 Coolpad Group Limited:O 360,000 -28,000 0.02 -0.00 -80,920 2013-10-22
181 3339 Lonking Holdings Limited:O 2,459,000 -50,000 0.06 -0.00 -81,000 2013-10-22
182 1329 Beijing Capital Grand Limited:O 0 -26,000 0.00 -0.01 -82,680 2013-10-22
183 1378 China Hongqiao Group Limited:O 1,300,500 -18,000 0.02 -0.00 -86,040 2013-10-22
184 0883 CNOOC LIMITED:O 2,686,000 -6,000 0.01 -0.00 -95,280 2013-10-22
185 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 500,000 -30,000 0.13 -0.01 -99,300 2013-10-22
186 1176 Zhuguang Holdings Group Company Limited:O 582,000 -44,000 0.02 -0.00 -103,400 2013-10-22
187 0194 LIU CHONG HING INVESTMENT LIMITED:O 44,000 -6,000 0.01 -0.00 -113,040 2013-10-22
188 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 155,400 -6,000 0.00 -0.00 -124,500 2013-10-22
189 0011 HANG SENG BANK, LIMITED:O 276,249 -1,000 0.01 -0.00 -127,800 2013-10-22
190 0945 MANULIFE FINANCIAL CORPORATION:O 132,134 -1,000 0.01 -0.00 -135,900 2013-10-22
191 0358 Jiangxi Copper Company Limited:H 1,531,000 -10,000 0.11 -0.00 -147,600 2013-10-22
192 0916 China Longyuan Power Group Corporation Limited:H 408,000 -17,000 0.01 -0.00 -156,060 2013-10-22
193 0873 China Taifeng Beddings Holdings Limited:O 668,000 -86,000 0.07 -0.01 -160,820 2013-10-22
194 0941 China Mobile Limited (HK):O 1,396,377 -2,000 0.01 -0.00 -164,300 2013-10-22
195 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,492,000 -44,000 0.19 -0.00 -189,200 2013-10-22
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 378,000 -25,000 0.01 -0.00 -189,750 2013-10-22
197 0823 Link Real Estate Investment Trust:Unit 599,152 -5,000 0.03 -0.00 -194,000 2013-10-22
198 0102 Summit Ascent Holdings Limited:O 34,000 -16,000 0.01 -0.00 -200,960 2013-10-22
199 0005 HSBC HOLDINGS PLC:O 4,814,189 -2,400 0.03 -0.00 -205,200 2013-10-22
200 0004 Wharf (Holdings) Limited (The):O 602,747 -3,000 0.02 -0.00 -208,350 2013-10-22
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 333,800 -50,000 0.01 -0.00 -247,500 2013-10-22
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,663,700 -10,000 0.02 -0.00 -252,000 2013-10-22
203 1068 China Yurun Food Group Limited:O 584,000 -47,000 0.03 -0.00 -257,560 2013-10-22
204 3918 NagaCorp Ltd.:O 254,092 -38,000 0.01 -0.00 -269,800 2013-10-22
205 0008 PCCW LIMITED:O 4,080,720 -104,000 0.06 -0.00 -368,160 2013-10-22
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 -32,000 0.01 -0.00 -424,960 2013-10-22
207 6863 China Huishan Dairy Holdings Company Limited:O 3,765,000 -195,000 0.03 -0.00 -590,850 2013-10-22
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,423,000 -151,000 0.06 -0.01 -596,450 2013-10-22
209 1211 BYD COMPANY LIMITED:H 14,882,500 -15,500 1.88 -0.00 -625,425 2013-10-22
210 0728 CHINA TELECOM CORPORATION LIMITED:H 3,118,000 -160,000 0.02 -0.00 -672,000 2013-10-22
211 0884 CIFI Holdings (Group) Co. Ltd.:O 500,000 -510,000 0.01 -0.01 -770,100 2013-10-22
212 0489 DongFeng Motor Group Company Limited (CN):H 882,000 -70,000 0.03 -0.00 -800,800 2013-10-22
213 1299 AIA Group Limited:O 1,207,000 -20,800 0.01 -0.00 -829,920 2013-10-22
214 0880 SJM Holdings Limited:O 219,000 -33,000 0.00 -0.00 -844,800 2013-10-22
215 3323 China National Building Material Company Limited:H 3,974,000 -120,000 0.14 -0.00 -921,600 2013-10-22
216 1928 Sands China Ltd.:O 68,400 -24,400 0.00 -0.00 -1,385,920 2013-10-22
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,054,834 -18,378 0.09 -0.00 -2,313,790 2013-10-22
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,116,000 -4,000,000 0.16 -0.06 -9,480,000 2013-10-22

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