Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-12-09 to 2013-12-10

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 1,404,000 527,200 0.14 0.05 6,115,520 2013-12-10
2 1680 Macau Legend Development Limited:O 998,000 502,000 0.02 0.01 4,221,820 2013-12-10
3 0005 HSBC HOLDINGS PLC:O 4,860,795 37,600 0.03 0.00 3,154,640 2013-12-10
4 0883 CNOOC LIMITED:O 3,099,000 200,000 0.01 0.00 3,136,000 2013-12-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,147,742 350,000 0.05 0.00 2,334,500 2013-12-10
6 2888 STANDARD CHARTERED PLC:O 254,578 8,450 0.01 0.00 1,417,065 2013-12-10
7 1149 Anxin-China Holdings Limited:O 888,000 300,000 0.03 0.01 690,000 2013-12-10
8 2038 FIH Mobile Limited:O 824,000 166,000 0.01 0.00 655,700 2013-12-10
9 1918 Sunac China Holdings Limited:O 496,000 110,000 0.01 0.00 520,300 2013-12-10
10 0959 Century Entertainment International Holdings Limited:O 974,653 262,000 0.43 0.11 518,760 2013-12-10
11 6863 China Huishan Dairy Holdings Company Limited:O 4,218,000 130,000 0.03 0.00 377,000 2013-12-10
12 2012 SUNSHINE OILSANDS LTD.:O 7,877,000 207,500 0.26 0.01 336,150 2013-12-10
13 0004 Wharf (Holdings) Limited (The):O 612,747 5,000 0.02 0.00 311,500 2013-12-10
14 3998 Bosideng International Holdings Limited:O 1,356,000 200,000 0.02 0.00 304,000 2013-12-10
15 1171 Yankuang Energy Group Company Limited:H 1,352,000 38,000 0.07 0.00 295,640 2013-12-10
16 0728 CHINA TELECOM CORPORATION LIMITED:H 3,116,000 70,000 0.02 0.00 280,700 2013-12-10
17 0411 LAM SOON (HONG KONG) LIMITED:O 148,863,659 38,000 61.17 0.02 269,420 2013-12-10
18 1068 China Yurun Food Group Limited:O 642,000 50,000 0.04 0.00 258,500 2013-12-10
19 2128 China Lesso Group Holdings Limited:O 1,588,000 50,000 0.05 0.00 254,000 2013-12-10
20 0880 SJM Holdings Limited:O 289,000 10,000 0.01 0.00 253,000 2013-12-10
21 1333 China Zhongwang Holdings Limited:O 1,524,800 100,000 0.03 0.00 247,000 2013-12-10
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,254,454 20,000 0.01 0.00 238,000 2013-12-10
23 1133 Harbin Electric Company Limited:H 580,000 44,000 0.09 0.01 233,200 2013-12-10
24 0302 OCBC Bank (Hong Kong) Limited:O 39,167 2,000 0.01 0.00 225,400 2013-12-10
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,250,000 430,000 0.05 0.01 219,300 2013-12-10
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,605,020 20,000 0.03 0.00 202,000 2013-12-10
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 479,131 2,000 0.02 0.00 194,700 2013-12-10
28 0555 REXLot Holdings Limited:O 14,756,625 231,625 0.17 0.00 194,565 2013-12-10
29 1290 China Huirong Financial Holdings Limited:O 396,000 100,000 0.04 0.01 175,000 2013-12-10
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,088,400 100,000 0.04 0.00 175,000 2013-12-10
31 1363 CT Environmental Group Limited:O 118,000 46,000 0.01 0.00 173,880 2013-12-10
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,320,000 6,000 0.12 0.00 173,400 2013-12-10
33 3888 Kingsoft Corporation Limited:O 753,000 7,000 0.06 0.00 145,950 2013-12-10
34 0410 SOHO CHINA LIMITED:O 412,500 20,000 0.01 0.00 140,200 2013-12-10
35 0735 China Power Clean Energy Development Company Limited:O 11,840,000 260,000 0.10 0.00 135,200 2013-12-10
36 0267 CITIC Limited (HK):O 909,076 10,000 0.02 0.00 122,200 2013-12-10
37 3900 Greentown China Holdings Limited:O 62,500 10,000 0.00 0.00 121,800 2013-12-10
38 0750 China Shuifa Singyes Energy Holdings Limited:O 70,600 15,000 0.01 0.00 118,200 2013-12-10
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 255,000 10,000 0.02 0.00 114,000 2013-12-10
40 2369 Coolpad Group Limited:O 624,000 40,000 0.03 0.00 103,600 2013-12-10
41 1075 CAPINFO COMPANY LIMITED:H 180,000 180,000 0.02 0.02 102,600 2013-12-10
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,155,467 300,000 0.27 0.04 99,000 2013-12-10
43 3777 China Fiber Optic Network System Group Ltd.:O 170,000 70,000 0.01 0.00 94,500 2013-12-10
44 0623 SinoMedia Holding Limited:O 343,000 16,000 0.06 0.00 92,480 2013-12-10
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 330,525 35,000 0.02 0.00 92,400 2013-12-10
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,570,200 3,500 0.01 0.00 89,250 2013-12-10
47 1180 Paradise Entertainment Limited (BM):O 102,660 20,000 0.01 0.00 84,400 2013-12-10
48 0196 Honghua Group Limited:O 1,777,000 30,000 0.05 0.00 82,200 2013-12-10
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 258,000 10,000 0.02 0.00 71,700 2013-12-10
50 0189 DONGYUE GROUP LIMITED:O 579,000 20,000 0.03 0.00 70,800 2013-12-10
51 3800 GCL Technology Holdings Limited (KY):O 2,570,000 30,000 0.02 0.00 66,900 2013-12-10
52 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 52,000 0.01 0.01 63,440 2013-12-10
53 2007 Country Garden Holdings Company Limited:O 781,978 13,000 0.00 0.00 62,400 2013-12-10
54 0753 Air China Limited:H 694,400 10,000 0.02 0.00 59,800 2013-12-10
55 2727 Shanghai Electric Group Company Limited:H 322,000 20,000 0.01 0.00 59,600 2013-12-10
56 0153 China Saite Group Company Limited:O 660,000 50,000 0.04 0.00 59,500 2013-12-10
57 0816 Huadian Fuxin Energy Corporation Limited:H 220,000 20,000 0.01 0.00 56,000 2013-12-10
58 1339 People's Insurance Company (Group) of China Limited (The):H 8,070,000 14,000 0.09 0.00 54,460 2013-12-10
59 1207 SRE Group Limited:O 3,877,712 200,000 0.07 0.00 54,000 2013-12-10
60 6030 CITIC Securities Company Limited:H 28,000 2,500 0.00 0.00 52,500 2013-12-10
61 1830 Perfect Medical Health Management Limited (KY):O 196,000 36,000 0.02 0.00 49,680 2013-12-10
62 1898 China Coal Energy Company Limited:H 2,564,923 10,000 0.06 0.00 49,200 2013-12-10
63 0511 TELEVISION BROADCASTS LIMITED:O 36,100 1,000 0.01 0.00 48,900 2013-12-10
64 0931 China HK Power Smart Energy Group Limited:O 1,310,000 125,000 0.02 0.00 48,750 2013-12-10
65 0627 Japan Kyosei Group Company Limited:O 683,880 100,000 0.05 0.01 46,500 2013-12-10
66 1297 Sinosoft Technology Group Limited:O 172,000 28,000 0.02 0.00 46,200 2013-12-10
67 0826 Tiangong International Company Limited:O 1,522,000 20,000 0.08 0.00 46,000 2013-12-10
68 0321 TEXWINCA HOLDINGS LIMITED:O 94,000 6,000 0.01 0.00 44,700 2013-12-10
69 1131 Agritrade Resources Limited:O 340,000 45,000 0.06 0.01 44,100 2013-12-10
70 0358 Jiangxi Copper Company Limited:H 1,616,000 3,000 0.12 0.00 43,260 2013-12-10
71 1972 SWIRE PROPERTIES LIMITED:O 776,080 2,000 0.01 0.00 40,400 2013-12-10
72 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 39,900 2013-12-10
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,870,000 10,000 0.02 0.00 39,300 2013-12-10
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,621,500 10,000 0.04 0.00 39,300 2013-12-10
75 1818 Zhaojin Mining Industry Company Limited:H 475,000 8,000 0.05 0.00 39,120 2013-12-10
76 8270 China CBM Group Company Limited:O 1,320,000 280,000 0.02 0.01 38,920 2013-12-10
77 0606 China Agri-Industries Holdings Limited:O 1,704,307 10,000 0.03 0.00 38,900 2013-12-10
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 134,337 8,000 0.01 0.00 38,800 2013-12-10
79 0823 Link Real Estate Investment Trust:Unit 556,129 1,000 0.02 0.00 38,050 2013-12-10
80 0566 Hanergy Thin Film Power Group Limited:O 4,112,000 30,000 0.01 0.00 36,900 2013-12-10
81 1383 LET Group Holdings Limited:O 687,300 90,000 0.05 0.01 36,450 2013-12-10
82 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 18,000 16,000 0.00 0.00 36,160 2013-12-10
83 0587 Hua Han Health Industry Holdings Limited:O 314,080 20,000 0.01 0.00 35,000 2013-12-10
84 3988 BANK OF CHINA LIMITED:H 48,518,563 8,900 0.06 0.00 33,019 2013-12-10
85 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,932,193 10,000 0.59 0.00 32,800 2013-12-10
86 0747 Shenyang Public Utility Holdings Company Limited:H 328,000 50,000 0.08 0.01 32,000 2013-12-10
87 1299 AIA Group Limited:O 2,207,400 800 0.02 0.00 30,800 2013-12-10
88 0194 LIU CHONG HING INVESTMENT LIMITED:O 42,000 2,000 0.01 0.00 30,320 2013-12-10
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,682,500 30,000 0.05 0.00 29,100 2013-12-10
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 189,500 3,000 0.00 0.00 27,240 * 2013-12-10
91 3836 China Harmony Auto Holding Limited:O 2,670,500 5,000 0.24 0.00 26,950 2013-12-10
92 1988 China Minsheng Banking Corp., Ltd.:H 1,701,200 3,000 0.03 0.00 26,940 2013-12-10
93 0717 Emperor Capital Group Limited:O 1,032,000 60,000 0.04 0.00 25,500 2013-12-10
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 268,000 20,000 0.02 0.00 23,800 2013-12-10
95 1699 China Putian Food Holding Limited:O 60,000 20,000 0.01 0.00 23,600 2013-12-10
96 0637 Lee Kee Holdings Limited:O 304,000 40,000 0.04 0.00 23,600 2013-12-10
97 1686 SUNEVISION HOLDINGS LTD.:O 3,309,204 10,000 0.14 0.00 23,200 2013-12-10
98 0245 China Vered Financial Holding Corporation Limited:O 1,644,720 200,000 0.07 0.01 22,200 2013-12-10
99 0426 ONE MEDIA GROUP LIMITED (KY):O 360,300 40,000 0.09 0.01 22,000 2013-12-10
100 0691 China Shanshui Cement Group Limited:O 922,000 7,000 0.03 0.00 21,700 2013-12-10
101 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 443,000 40,000 0.15 0.01 21,600 2013-12-10
102 0320 COMPUTIME GROUP LIMITED:O 190,000 20,000 0.02 0.00 20,400 2013-12-10
103 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 32,000 6,000 0.01 0.00 20,220 2013-12-10
104 3368 Parkson Retail Group Limited:O 733,000 8,000 0.03 0.00 20,080 2013-12-10
105 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 111,000 15,000 0.01 0.00 18,150 2013-12-10
106 0999 I.T LIMITED:O 844,036 8,000 0.07 0.00 18,080 2013-12-10
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,351,150 10,000 0.16 0.00 18,000 2013-12-10
108 8207 Chong Sing Holdings FinTech Group Limited:O 1,444,000 24,000 0.05 0.00 16,800 2013-12-10
109 0891 Trinity Limited (BM):O 880,000 6,000 0.05 0.00 16,560 2013-12-10
110 0723 Reliance Global Holdings Limited (BM):O 434,270 90,000 0.03 0.01 15,840 2013-12-10
111 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,737,000 200,000 0.10 0.00 15,600 2013-12-10
112 3918 NagaCorp Ltd.:O 226,105 2,000 0.01 0.00 15,180 2013-12-10
113 0914 Anhui Conch Cement Company Limited:H 1,157,500 500 0.09 0.00 15,025 2013-12-10
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 526,000 2,000 0.01 0.00 14,600 2013-12-10
115 1899 Xingda International Holdings Limited:O 150,000 3,000 0.01 0.00 14,250 2013-12-10
116 1913 PRADA S.P.A.:O 2,400 200 0.00 0.00 14,200 2013-12-10
117 3838 China Starch Holdings Limited:O 4,261,814 50,000 0.07 0.00 13,500 2013-12-10
118 2198 China Sanjiang Fine Chemicals Company Limited:O 1,191,000 3,000 0.12 0.00 13,050 2013-12-10
119 0063 China Asia Valley Group Limited:O 454,000 90,000 0.02 0.00 11,880 2013-12-10
120 0871 China Dredging Environment Protection Holdings Limited:O 28,000 5,000 0.00 0.00 11,700 2013-12-10
121 0975 Mongolian Mining Corporation:O 77,500 10,000 0.00 0.00 10,500 2013-12-10
122 6881 China Galaxy Securities Co., Ltd.:H 69,000 1,500 0.00 0.00 10,110 2013-12-10
123 2088 Xiwang Property Holdings Company Limited:O 468,795 10,000 0.04 0.00 9,500 2013-12-10
124 0371 Beijing Enterprises Water Group Limited:O 1,140,500 2,000 0.01 0.00 8,940 2013-12-10
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 359,000 1,000 0.01 0.00 6,540 2013-12-10
126 1011 China NT Pharma Group Company Limited:O 86,500 4,000 0.01 0.00 4,000 2013-12-10
127 2878 Solomon Systech (International) Limited:O 1,414,000 10,000 0.06 0.00 3,800 2013-12-10
128 0066 MTR CORPORATION LIMITED:O 1,280,167 37 0.02 0.00 1,108 2013-12-10
129 0401 Wanjia Group Holdings Limited:O 2,400 -5,000 0.00 -0.00 -3,400 2013-12-10
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 922,000 -500 0.03 -0.00 -3,735 2013-12-10
131 0250 SINO-I TECHNOLOGY LIMITED:O 1,760,000 -100,000 0.01 -0.00 -4,700 2013-12-10
132 8081 Hang Tai Yue Group Holdings Limited:O 330,000 -30,000 0.04 -0.00 -5,670 2013-12-10
133 0090 Puxing Energy Limited:O 386,000 -6,000 0.09 -0.00 -5,820 2013-12-10
134 1515 China Resources Medical Holdings Company Limited:O 17,000 -500 0.00 -0.00 -6,160 2013-12-10
135 3698 Huishang Bank Corporation Limited:H 158,000 -2,000 0.00 -0.00 -7,080 2013-12-10
136 0434 Boyaa Interactive International Limited:O 189,000 -1,000 0.03 -0.00 -7,570 2013-12-10
137 0757 Solargiga Energy Holdings Limited:O 1,141,421 -20,000 0.04 -0.00 -7,900 2013-12-10
138 1125 LAI FUNG HOLDINGS LIMITED:O 5,765,154 -40,000 0.04 -0.00 -8,200 2013-12-10
139 1488 Best Food Holding Company Limited:O 52,000 -10,000 0.01 -0.00 -9,200 2013-12-10
140 1143 China Energy Storage Technology Development Limited:O 38,000 -10,000 0.01 -0.00 -9,200 2013-12-10
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,800 -1,000 0.01 -0.00 -9,290 2013-12-10
142 8003 Great World Company Holdings Ltd:O 1,282,000 -80,000 0.11 -0.01 -10,160 2013-12-10
143 1345 Shanghai Pioneer Holding Ltd:O 98,000 -3,000 0.01 -0.00 -10,620 2013-12-10
144 1141 CMBC Capital Holdings Limited:O 672,076 -90,000 0.02 -0.00 -11,790 2013-12-10
145 1260 Wonderful Sky Financial Group Holdings Limited:O 556,000 -10,000 0.06 -0.00 -12,900 2013-12-10
146 0712 Comtec Solar Systems Group Limited:O 214,000 -10,000 0.02 -0.00 -13,500 2013-12-10
147 1929 Chow Tai Fook Jewellery Group Limited:O 5,523,400 -1,200 0.06 -0.00 -14,016 2013-12-10
148 1336 New China Life Insurance Company Ltd.:H 40,500 -500 0.00 -0.00 -14,025 2013-12-10
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,490,000 -5,000 0.28 -0.00 -15,000 2013-12-10
150 2678 Texhong International Group Limited:O 8,000 -1,500 0.00 -0.00 -16,770 2013-12-10
151 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 217,200 -60,000 0.01 -0.00 -16,800 2013-12-10
152 3323 China National Building Material Company Limited:H 2,839,000 -2,000 0.10 -0.00 -17,260 2013-12-10
153 1868 Neo-Neon Holdings Limited:O 299,500 -10,000 0.03 -0.00 -17,700 2013-12-10
154 3322 Win Hanverky Holdings Limited:O 570,000 -20,000 0.04 -0.00 -19,600 2013-12-10
155 8108 Grand Peace Group Holdings Limited:O 4,728,450 -200,000 0.42 -0.02 -19,800 2013-12-10
156 0229 RAYMOND INDUSTRIAL LIMITED:O 94,600 -20,000 0.02 -0.00 -21,400 2013-12-10
157 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,554,920 -5,000 0.08 -0.00 -21,550 2013-12-10
158 0686 Beijing Energy International Holding Co., Ltd.:O 1,668,000 -14,000 0.05 -0.00 -21,840 2013-12-10
159 0404 Hsin Chong Group Holdings Limited:O 3,632,000 -20,000 0.13 -0.00 -22,600 2013-12-10
160 0459 Legend Upstar Holdings Limited (KY):O 16,730,000 -500,000 0.12 -0.00 -23,000 2013-12-10
161 8019 Hao Wen Holdings Limited:O 0 -100,000 0.00 -0.01 -26,500 2013-12-10
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,004,372 -200 0.09 -0.00 -27,320 2013-12-10
163 0743 Asia Cement (China) Holdings Corporation:O 1,596,500 -6,000 0.10 -0.00 -28,440 2013-12-10
164 3328 Bank of Communications Co., Ltd.:H 4,099,451 -5,060 0.01 -0.00 -28,589 2013-12-10
165 2313 Shenzhou International Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -28,600 2013-12-10
166 1889 Sanai Health Industry Group Company Limited:O 657,500 -50,000 0.04 -0.00 -29,000 2013-12-10
167 3633 Zhongyu Energy Holdings Limited:O 26,000 -14,000 0.00 -0.00 -29,960 2013-12-10
168 1685 Boer Power Holdings Limited:O 17,000 -5,000 0.00 -0.00 -34,000 2013-12-10
169 0956 China Suntien Green Energy Corporation Limited:H 228,000 -12,000 0.02 -0.00 -34,320 2013-12-10
170 0973 L'Occitane International S.A.:O 94,750 -2,000 0.01 -0.00 -35,200 2013-12-10
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 280,000 -4,000 0.01 -0.00 -35,680 2013-12-10
172 0580 Sun.King Technology Group Limited:O 104,000 -38,000 0.01 -0.00 -35,720 2013-12-10
173 1316 Nexteer Automotive Group Limited:O 60,000 -10,000 0.00 -0.00 -37,800 2013-12-10
174 0082 Crazy Sports Group Limited:O 3,990,800 -50,000 0.12 -0.00 -41,500 2013-12-10
175 1072 Dongfang Electric Corporation Limited:H 103,600 -3,000 0.03 -0.00 -41,760 2013-12-10
176 1031 Kingston Financial Group Limited:O 1,151,000 -50,000 0.01 -0.00 -42,000 2013-12-10
177 0941 China Mobile Limited (HK):O 1,544,377 -500 0.01 -0.00 -42,025 2013-12-10
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 171,000 -10,000 0.04 -0.00 -44,900 2013-12-10
179 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 925,669 -2,000 0.01 -0.00 -45,700 2013-12-10
180 2689 Nine Dragons Paper (Holdings) Limited:O 463,000 -6,000 0.01 -0.00 -45,840 2013-12-10
181 0700 TENCENT HOLDINGS LIMITED:O 70,902 -100 0.00 -0.00 -46,620 2013-12-10
182 0543 Pacific Online Limited:O 132,450 -13,000 0.01 -0.00 -46,800 2013-12-10
183 1193 China Resources Gas Group Limited:O 19,800 -2,000 0.00 -0.00 -50,000 2013-12-10
184 0489 DongFeng Motor Group Company Limited (CN):H 766,000 -4,000 0.03 -0.00 -52,000 2013-12-10
185 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 184,000 -22,000 0.02 -0.00 -53,020 2013-12-10
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,264,495 -10,000 0.01 -0.00 -62,100 2013-12-10
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,881 -1,000 0.00 -0.00 -63,500 2013-12-10
188 0873 China Taifeng Beddings Holdings Limited:O 88,000 -30,000 0.01 -0.00 -68,700 2013-12-10
189 0486 UNITED COMPANY RUSAL, IPJSC:O 526,000 -30,000 0.00 -0.00 -72,300 2013-12-10
190 1030 SEAZEN GROUP LIMITED:O 2,020,000 -80,000 0.04 -0.00 -73,600 2013-12-10
191 3382 Tianjin Port Development Holdings Limited:O 7,622,941 -56,000 0.12 -0.00 -75,600 2013-12-10
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,031,500 -1,000 0.03 -0.00 -75,750 2013-12-10
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,517,000 -20,000 0.06 -0.00 -76,600 2013-12-10
194 2312 China Financial Leasing Group Limited:O 303,750 -200,000 0.07 -0.05 -77,000 2013-12-10
195 87001 Hui Xian Real Estate Investment Trust:Unit 1,459,475 -20,000 0.03 -0.00 -77,600 2013-12-10
196 2178 Petro-king Oilfield Services Limited:O 769,000 -20,000 0.07 -0.00 -81,000 2013-12-10
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 -3,000 0.02 -0.00 -84,450 2013-12-10
198 2008 Phoenix Media Investment (Holdings) Limited:O 1,660,000 -30,000 0.03 -0.00 -86,100 2013-12-10
199 8100 Famous Tech International Holdings Limited:O 6,712,591 -1,040,000 0.22 -0.03 -92,560 2013-12-10
200 0992 LENOVO GROUP LIMITED:O 864,000 -10,000 0.01 -0.00 -94,900 2013-12-10
201 0182 Concord New Energy Group Limited:O 12,067,040 -200,000 0.16 -0.00 -99,000 2013-12-10
202 1230 Yashili International Holdings Ltd:O 308,000 -21,000 0.01 -0.00 -102,270 2013-12-10
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,936,000 -30,000 0.09 -0.00 -107,400 2013-12-10
204 0493 GOME Retail Holdings Limited:O 3,275,204 -84,000 0.02 -0.00 -107,520 2013-12-10
205 0989 China Changbaishan International Holdings Limited:O 2,990,000 -300,000 0.11 -0.01 -108,000 2013-12-10
206 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,000 -24,000 0.00 -0.01 -121,920 2013-12-10
207 8022 Evershine Group Holdings Limited:O 11,711,320 -300,000 5.58 -0.14 -129,000 2013-12-10
208 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 314,000 -26,000 0.01 -0.00 -133,380 2013-12-10
209 2899 ZIJIN MINING GROUP CO., LTD.:H 5,735,200 -80,000 0.10 -0.00 -142,400 2013-12-10
210 0884 CIFI Holdings (Group) Co. Ltd.:O 412,000 -100,000 0.01 -0.00 -160,000 2013-12-10
211 0029 DYNAMIC HOLDINGS LIMITED (BM):O 471,995 -50,000 0.22 -0.02 -163,000 2013-12-10
212 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 121,000 -5,800 0.02 -0.00 -169,070 2013-12-10
213 8198 Crypto Flow Technology Limited:O 72,000 -100,000 0.00 -0.00 -171,000 2013-12-10
214 2282 MGM China Holdings Limited:O 146,400 -6,000 0.00 -0.00 -171,000 2013-12-10
215 0270 GUANGDONG INVESTMENT LIMITED:O 311,200 -24,000 0.00 -0.00 -176,400 2013-12-10
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 717,850 -1,500,000 0.01 -0.02 -195,000 2013-12-10
217 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,532,666 -404,000 0.03 -0.01 -218,160 2013-12-10
218 1211 BYD COMPANY LIMITED:H 14,185,000 -6,000 1.79 -0.00 -239,400 2013-12-10
219 1038 CK Infrastructure Holdings Limited:O 115,600 -5,000 0.00 -0.00 -250,000 2013-12-10
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 693,667 -6,000 0.03 -0.00 -264,900 2013-12-10
221 1766 CRRC Corporation Limited:H 612,000 -40,000 0.03 -0.00 -274,000 2013-12-10
222 0002 CLP HOLDINGS LIMITED:O 450,306 -5,000 0.02 -0.00 -312,750 2013-12-10
223 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 242,000 -34,000 0.00 -0.00 -313,820 2013-12-10
224 0579 Beijing Jingneng Clean Energy Co., Limited:H 424,000 -82,000 0.02 -0.00 -315,700 2013-12-10
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,732,000 -136,000 0.09 -0.00 -382,160 2013-12-10
226 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 -820,000 0.02 -0.03 -434,600 2013-12-10
227 3303 Jutal Offshore Oil Services Limited:O 444,000 -314,000 0.06 -0.04 -499,260 2013-12-10
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,816,000 -96,000 0.14 -0.01 -513,600 2013-12-10
229 0806 Value Partners Group Limited:O 1,659,000 -100,000 0.09 -0.01 -581,000 2013-12-10
230 0450 HUNG HING PRINTING GROUP LIMITED:O 994,000 -518,000 0.11 -0.06 -606,060 2013-12-10
231 1176 Zhuguang Holdings Group Company Limited:O 262,000 -230,000 0.01 -0.01 -621,000 2013-12-10
232 1928 Sands China Ltd.:O 60,800 -11,200 0.00 -0.00 -697,760 2013-12-10
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 -26,000 0.01 -0.00 -718,900 2013-12-10
234 0563 Shanghai Industrial Urban Development Group Limited:O 3,618,400 -398,000 0.08 -0.01 -776,100 2013-12-10
235 1128 Wynn Macau, Limited:O 202,800 -60,000 0.00 -0.00 -1,956,000 2013-12-10
236 0123 Yuexiu Property Company Limited:O 25,123,360 -21,500,000 0.27 -0.23 -41,495,000 2013-12-10

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