Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2013-12-23 to 2013-12-27

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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 1299 AIA Group Limited:O 3,275,000 546,000 0.03 0.00 20,911,800 2013-12-27
2 1398 Industrial and Commercial Bank of China Limited:H 37,231,960 350,000 0.04 0.00 1,830,500 2013-12-27
3 3988 BANK OF CHINA LIMITED:H 49,520,407 420,000 0.06 0.00 1,503,600 2013-12-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 822,500 20,000 0.03 0.00 1,399,000 2013-12-27
5 0800 A8 New Media Group Limited:O 6,044,000 2,210,000 0.42 0.15 1,127,100 2013-12-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,841,495 166,000 0.01 0.00 981,060 2013-12-27
7 1211 BYD COMPANY LIMITED:H 14,244,500 25,000 1.80 0.00 917,500 2013-12-27
8 0745 China National Culture Group Limited:O 5,850,000 470,000 0.14 -0.00 747,300 2013-12-27
9 0358 Jiangxi Copper Company Limited:H 1,615,000 50,000 0.12 0.00 701,000 2013-12-27
10 3836 China Harmony Auto Holding Limited:O 3,066,500 125,000 0.28 0.01 685,000 2013-12-27
11 3323 China National Building Material Company Limited:H 2,903,000 68,000 0.10 0.00 563,040 2013-12-27
12 1680 Macau Legend Development Limited:O 1,188,000 64,000 0.02 0.00 520,320 2013-12-27
13 0735 China Power Clean Energy Development Company Limited:O 14,620,000 1,020,000 0.13 0.01 520,200 2013-12-27
14 1109 CHINA RESOURCES LAND LIMITED:O 302,000 24,000 0.01 0.00 461,280 2013-12-27
15 0563 Shanghai Industrial Urban Development Group Limited:O 3,948,400 220,000 0.08 0.00 424,600 2013-12-27
16 1448 Fu Shou Yuan International Group Limited:O 182,000 74,000 0.01 0.00 395,160 2013-12-27
17 1893 China National Materials Company Limited:H 1,368,000 215,000 0.12 0.02 356,900 2013-12-27
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 786,000 71,000 0.01 0.00 343,640 2013-12-27
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 202,400 20,000 0.01 0.00 321,600 2013-12-27
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,022,002 2,100 0.09 0.00 274,260 2013-12-27
21 2369 Coolpad Group Limited:O 688,000 112,000 0.03 0.01 269,920 2013-12-27
22 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 941,919 86,000 0.02 0.00 254,560 2013-12-27
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 402,819 28,000 0.04 0.00 254,520 2013-12-27
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 304,000 64,000 0.02 0.00 251,520 2013-12-27
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,071,850 64,500 0.03 0.00 238,005 2013-12-27
26 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,882,516 1,100,000 0.14 0.08 212,300 2013-12-27
27 0753 Air China Limited:H 840,400 36,000 0.02 0.00 206,280 2013-12-27
28 1813 KWG Group Holdings Limited:O 910,500 50,000 0.03 0.00 205,500 2013-12-27
29 1182 Success Dragon International Holdings Limited:O 4,160,685 440,000 0.40 0.04 202,400 2013-12-27
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,873,020 20,000 0.03 0.00 195,200 2013-12-27
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 155,600 12,000 0.08 0.01 187,920 2013-12-27
32 0852 Strong Petrochemical Holdings Limited:O 3,320,000 100,000 0.21 0.01 184,000 2013-12-27
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,640,307 10,000 0.03 0.00 178,200 2013-12-27
34 8212 Celebrate International Holdings Limited:O 160,250 84,000 0.02 0.01 168,840 2013-12-27
35 0189 DONGYUE GROUP LIMITED:O 819,000 54,000 0.04 0.00 165,240 2013-12-27
36 0763 ZTE CORPORATION:H 736,056 10,600 0.12 0.00 164,088 2013-12-27
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,344,178 6,000 0.38 0.00 146,100 2013-12-27
38 3333 China Evergrande Group:O 4,565,000 50,000 0.03 0.00 146,000 2013-12-27
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,912,742 22,000 0.05 0.00 139,260 2013-12-27
40 1339 People's Insurance Company (Group) of China Limited (The):H 8,306,000 36,000 0.10 0.00 136,080 2013-12-27
41 0029 DYNAMIC HOLDINGS LIMITED (BM):O 551,995 40,000 0.25 0.02 129,200 2013-12-27
42 0613 Planetree International Development Limited:O 58,330,000 2,400,000 0.63 0.03 124,800 2013-12-27
43 1928 Sands China Ltd.:O 72,400 2,000 0.00 0.00 124,100 2013-12-27
44 0272 SHUI ON LAND LIMITED:O 3,088,710 50,000 0.04 0.00 119,500 2013-12-27
45 0857 PETROCHINA COMPANY LIMITED:H 8,328,742 14,000 0.04 0.00 119,000 2013-12-27
46 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,121,040 300,000 0.04 0.01 118,500 2013-12-27
47 2688 ENN Energy Holdings Limited:O 46,000 2,000 0.00 0.00 114,900 2013-12-27
48 0636 KLN Logistics Group Limited (BM):O 135,178 10,000 0.01 0.00 102,200 2013-12-27
49 1681 Consun Pharmaceutical Group Limited:O 37,000 21,000 0.00 0.00 101,430 2013-12-27
50 0005 HSBC HOLDINGS PLC:O 5,005,277 1,200 0.03 0.00 100,680 2013-12-27
51 0806 Value Partners Group Limited:O 1,525,000 16,000 0.09 0.00 93,600 2013-12-27
52 2866 COSCO SHIPPING Development Co., Ltd.:H 1,449,500 45,000 0.04 0.00 91,350 2013-12-27
53 2012 SUNSHINE OILSANDS LTD.:O 14,576,000 56,500 0.49 0.00 89,835 2013-12-27
54 2899 ZIJIN MINING GROUP CO., LTD.:H 5,861,200 50,000 0.10 0.00 85,000 2013-12-27
55 1800 China Communications Construction Company Limited:H 1,873,895 13,000 0.04 0.00 81,120 2013-12-27
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,905,000 20,000 0.02 0.00 76,000 2013-12-27
57 6818 China Everbright Bank Company Limited:H 51,000 20,000 0.00 0.00 75,600 2013-12-27
58 3899 CIMC Enric Holdings Limited:O 12,000 6,000 0.00 0.00 75,600 2013-12-27
59 1999 Man Wah Holdings Limited:O 15,600 6,000 0.00 0.00 72,840 2013-12-27
60 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 194,000 10,000 0.02 0.00 72,700 2013-12-27
61 6888 Freetech Road Recycling Technology (Holdings) Limited:O 57,000 20,000 0.01 0.00 68,000 2013-12-27
62 0221 Easy One Financial Group Limited:O 9,154,652 1,000,000 0.10 0.01 67,000 2013-12-27
63 0279 Arta TechFin Corporation Limited:O 40,086 40,000 0.01 0.01 61,200 2013-12-27
64 0066 MTR CORPORATION LIMITED:O 1,306,438 2,000 0.02 0.00 58,900 2013-12-27
65 0914 Anhui Conch Cement Company Limited:H 1,570,000 2,000 0.12 0.00 58,300 2013-12-27
66 2128 China Lesso Group Holdings Limited:O 1,591,000 10,000 0.05 0.00 54,000 2013-12-27
67 1313 China Resources Building Materials Technology Holdings Limited:O 574,269 10,000 0.01 0.00 53,300 2013-12-27
68 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 528,000 228,000 0.06 0.03 52,668 2013-12-27
69 0703 Future Bright Holdings Limited:O 66,000 12,000 0.01 0.00 52,440 2013-12-27
70 1068 China Yurun Food Group Limited:O 699,000 10,000 0.04 0.00 50,300 2013-12-27
71 6863 China Huishan Dairy Holdings Company Limited:O 4,104,000 18,000 0.03 0.00 48,960 2013-12-27
72 8255 China Binary New Fintech Group:O 30,000 30,000 0.01 0.01 48,300 2013-12-27
73 0656 FOSUN INTERNATIONAL LIMITED:O 1,529,500 6,000 0.02 0.00 45,360 2013-12-27
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 277,000 6,000 0.01 0.00 44,400 2013-12-27
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,305,418 50,000 0.14 0.00 43,000 2013-12-27
76 0010 HANG LUNG GROUP LIMITED:O 78,000 1,000 0.01 0.00 38,900 2013-12-27
77 0916 China Longyuan Power Group Corporation Limited:H 282,000 4,000 0.01 0.00 38,800 2013-12-27
78 0992 LENOVO GROUP LIMITED:O 862,000 4,000 0.01 0.00 37,520 2013-12-27
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,676,500 10,000 0.04 0.00 37,100 2013-12-27
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,906,040 5,000 0.13 0.00 36,350 2013-12-27
81 0347 Angang Steel Company Limited:H 2,002,033 6,000 0.18 0.00 34,980 2013-12-27
82 1249 Tonly Electronics Holdings Limited:O 12,200 6,000 0.01 0.00 34,800 2013-12-27
83 0826 Tiangong International Company Limited:O 1,518,000 16,000 0.08 0.00 34,720 2013-12-27
84 1137 Hong Kong Technology Venture Company Limited:O 829,000 10,000 0.10 0.00 34,600 2013-12-27
85 0497 CSI Properties Limited (BM):O 18,476,787 100,000 0.19 0.00 33,500 2013-12-27
86 0653 BONJOUR HOLDINGS LIMITED:O 232,000 20,000 0.01 0.00 33,200 2013-12-27
87 2338 WEICHAI POWER CO., LTD.:H 23,640 1,000 0.00 0.00 31,450 2013-12-27
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 194,500 3,000 0.00 0.00 31,260 2013-12-27
89 0397 Minerva Group Holding Limited:O 6,866,958 500,000 0.08 0.01 31,000 2013-12-27
90 0577 South Shore Holdings Limited:O 578,955 4,000 0.13 0.00 30,840 2013-12-27
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,376,261 100,000 0.07 0.00 30,500 2013-12-27
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,000 1,000 0.00 0.00 30,400 2013-12-27
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 765,000 10,000 0.02 0.00 29,200 2013-12-27
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,762,500 30,000 0.10 0.00 29,100 2013-12-27
95 0956 China Suntien Green Energy Corporation Limited:H 226,000 10,000 0.02 0.00 28,900 2013-12-27
96 0607 Fullshare Holdings Limited:O 585,000 100,000 0.03 0.00 27,000 2013-12-27
97 0697 Shoucheng Holdings Limited:O 10,676,000 60,000 0.12 0.00 27,000 2013-12-27
98 6837 Haitong Securities Co., Ltd.:H 33,600 2,000 0.00 0.00 26,960 2013-12-27
99 0419 Hony Media Group:O 1,111,462 60,000 0.03 -0.00 26,400 2013-12-27
100 1088 China Shenhua Energy Company Limited:H 1,594,000 1,000 0.05 0.00 24,450 2013-12-27
101 0818 Hi Sun Technology (China) Limited:O 17,187,000 12,000 0.62 0.00 24,240 2013-12-27
102 1101 China Huarong Energy Company Limited:O 1,496,000 20,000 0.02 0.00 24,000 2013-12-27
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 275,753 4,000 0.02 0.00 23,320 2013-12-27
104 0604 SHENZHEN INVESTMENT LIMITED:O 2,005,316 8,000 0.04 0.00 23,280 2013-12-27
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 586,199 2,000 0.01 0.00 22,920 2013-12-27
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 318,000 20,000 0.02 0.00 22,000 2013-12-27
107 0426 ONE MEDIA GROUP LIMITED (KY):O 364,300 44,000 0.09 0.01 22,000 2013-12-27
108 2011 Gilston Group Limited:O 40,000 40,000 0.01 0.01 21,600 2013-12-27
109 0484 Forgame Holdings Limited:O 145,800 400 0.12 0.00 21,540 2013-12-27
110 3339 Lonking Holdings Limited:O 2,671,000 14,000 0.06 0.00 21,140 2013-12-27
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,308,000 20,000 0.08 0.00 21,000 2013-12-27
112 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,831,058 50,000 0.23 0.01 20,500 2013-12-27
113 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 375,000 48,000 0.02 0.00 20,400 2013-12-27
114 0494 LI & FUNG LIMITED:O 752,620 2,000 0.01 0.00 20,120 2013-12-27
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 252,400 1,000 0.06 0.00 19,960 2013-12-27
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 10,000 0.00 0.00 19,300 2013-12-27
117 1260 Wonderful Sky Financial Group Holdings Limited:O 610,000 16,000 0.06 0.00 18,400 2013-12-27
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 284,000 2,000 0.01 0.00 17,940 2013-12-27
119 1818 Zhaojin Mining Industry Company Limited:H 576,500 3,500 0.07 0.00 15,925 2013-12-27
120 3382 Tianjin Port Development Holdings Limited:O 7,632,941 10,000 0.12 0.00 13,300 2013-12-27
121 0024 BURWILL HOLDINGS LIMITED:O 476,800 20,000 0.01 0.00 10,800 2013-12-27
122 0067 China Lumena New Materials Corp.:O 2,098,000 6,000 0.04 0.00 9,240 2013-12-27
123 8100 Famous Tech International Holdings Limited:O 10,172,591 140,000 0.24 0.00 9,240 2013-12-27
124 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,667,442 20,000 0.07 0.00 7,500 2013-12-27
125 1070 TCL Electronics Holdings Limited:O 680,400 2,000 0.05 0.00 7,140 2013-12-27
126 1555 MIE Holdings Corporation:O 302,000 4,000 0.01 0.00 6,600 2013-12-27
127 0070 Rich Goldman Holdings Limited:O 1,730,000 20,000 0.04 0.00 6,500 2013-12-27
128 0430 Oriental Explorer Holdings Limited:O 272,000 50,000 0.01 -0.00 5,600 2013-12-27
129 2283 TK Group (Holdings) Limited:O 56,000 2,000 0.01 0.00 2,280 2013-12-27
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 130,614 -100 0.04 -0.00 -37 2013-12-27
131 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 170,000 -12,000 0.01 -0.00 -5,760 2013-12-27
132 1520 Virtual Mind Holding Company Limited:O 0 -18,000 0.00 -0.00 -6,300 2013-12-27
133 1383 LET Group Holdings Limited:O 557,300 -20,000 0.04 -0.00 -7,500 2013-12-27
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,394,539 -6,000 0.09 -0.00 -8,940 2013-12-27
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,631,920 -2,000 0.08 -0.00 -9,060 2013-12-27
136 1387 China Dili Group:O 2,716,000 -24,000 0.01 -0.00 -9,600 2013-12-27
137 0552 China Communications Services Corporation Limited:H 513,202 -2,000 0.02 -0.00 -9,620 2013-12-27
138 1390 econtext Asia Limited:O 0 -2,000 0.00 -0.00 -10,940 2013-12-27
139 1829 China Machinery Engineering Corporation:H 325,000 -2,000 0.04 -0.00 -12,260 2013-12-27
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 410,525 -5,000 0.03 -0.00 -13,050 2013-12-27
141 1913 PRADA S.P.A.:O 3,200 -200 0.00 -0.00 -13,700 2013-12-27
142 0082 Crazy Sports Group Limited:O 3,898,800 -16,000 0.12 -0.00 -15,680 2013-12-27
143 1145 Courage Investment Group Limited:O 188,000 -32,000 0.02 -0.00 -16,640 2013-12-27
144 1431 YuanShengTai Dairy Farm Limited:O 573,000 -8,000 0.01 -0.00 -18,000 2013-12-27
145 1515 China Resources Medical Holdings Company Limited:O 3,500 -1,500 0.00 -0.00 -18,150 2013-12-27
146 0477 AUPU Group Holding Company Limited:O 784,000 -20,000 0.08 -0.00 -18,200 2013-12-27
147 1011 China NT Pharma Group Company Limited:O 239,500 -20,000 0.02 -0.00 -19,000 2013-12-27
148 1378 China Hongqiao Group Limited:O 1,091,500 -4,000 0.02 -0.00 -20,560 2013-12-27
149 0493 GOME Retail Holdings Limited:O 2,778,204 -15,000 0.02 -0.00 -20,700 2013-12-27
150 6030 CITIC Securities Company Limited:H 37,500 -1,000 0.00 -0.00 -20,950 2013-12-27
151 0689 EPI (Holdings) Limited:O 2,419,436 -100,000 0.06 -0.00 -21,000 2013-12-27
152 0083 SINO LAND COMPANY LIMITED:O 948,517 -2,000 0.02 -0.00 -21,160 2013-12-27
153 8137 Honbridge Holdings Limited:O 150,000 -20,000 0.00 -0.00 -21,600 2013-12-27
154 0958 Huaneng Renewables Corporation Limited:H 24,000 -6,000 0.00 -0.00 -21,600 2013-12-27
155 0565 Art Group Holdings Limited (KY):O 10,495,000 -50,000 1.01 -0.00 -22,500 2013-12-27
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,500 -1,000 0.01 -0.00 -23,100 2013-12-27
157 0207 Joy City Property Limited:O 16,000 -12,000 0.00 -0.00 -23,400 2013-12-27
158 3368 Parkson Retail Group Limited:O 763,500 -10,000 0.03 -0.00 -23,400 2013-12-27
159 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,067,850 -200,000 0.03 -0.00 -23,600 2013-12-27
160 3838 China Starch Holdings Limited:O 4,121,814 -100,000 0.07 -0.00 -23,800 2013-12-27
161 0101 HANG LUNG PROPERTIES LIMITED:O 510,537 -1,000 0.01 -0.00 -24,000 2013-12-27
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 218,000 -6,000 0.06 -0.00 -24,060 2013-12-27
163 0489 DongFeng Motor Group Company Limited (CN):H 600,000 -2,000 0.02 -0.00 -24,240 2013-12-27
164 2282 MGM China Holdings Limited:O 120,400 -800 0.00 -0.00 -25,840 2013-12-27
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 -1,000 0.01 -0.00 -29,500 2013-12-27
166 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 -10,000 0.01 -0.00 -30,200 2013-12-27
167 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -31,800 2013-12-27
168 0506 China Foods Limited:O 258,000 -10,000 0.01 -0.00 -33,500 2013-12-27
169 0801 Golden Meditech Holdings Limited:O 408,000 -52,000 0.02 -0.00 -34,840 2013-12-27
170 0020 WHEELOCK AND COMPANY LIMITED:O 90,402 -1,000 0.00 -0.00 -35,750 2013-12-27
171 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 -2,500 0.00 -0.00 -36,200 2013-12-27
172 0245 China Vered Financial Holding Corporation Limited:O 1,084,720 -360,000 0.05 -0.02 -36,360 2013-12-27
173 1358 PW Medtech Group Limited:O 1,000 -10,000 0.00 -0.00 -37,100 2013-12-27
174 0557 China Tian Yuan Healthcare Group Limited:O 1,539,534 -20,000 0.40 -0.01 -37,800 2013-12-27
175 0123 Yuexiu Property Company Limited:O 8,371,360 -20,000 0.09 -0.00 -37,800 2013-12-27
176 3813 Pou Sheng International (Holdings) Limited:O 1,282,500 -100,000 0.02 -0.00 -38,000 2013-12-27
177 0606 China Agri-Industries Holdings Limited:O 1,695,307 -10,000 0.03 -0.00 -38,300 2013-12-27
178 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 660,000 -8,000 0.08 -0.00 -39,520 2013-12-27
179 0866 China Qinfa Group Limited:O 4,714,155 -60,000 0.23 -0.00 -39,600 2013-12-27
180 1788 Guotai Junan International Holdings Limited:O 35,000 -10,000 0.00 -0.00 -39,700 2013-12-27
181 0829 Shenguan Holdings (Group) Limited:O 92,000 -12,000 0.00 -0.00 -39,840 2013-12-27
182 0509 Century Sunshine Group Holdings Limited:O 391,750 -50,000 0.02 -0.00 -40,500 2013-12-27
183 0476 Ev Dynamics (Holdings) Limited:O 16,028,400 -70,000 1.02 -0.00 -40,600 2013-12-27
184 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 460,000 -110,000 0.02 -0.00 -41,800 2013-12-27
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 333,000 -6,000 0.01 -0.00 -42,840 2013-12-27
186 1988 China Minsheng Banking Corp., Ltd.:H 1,752,200 -5,000 0.03 -0.00 -43,000 2013-12-27
187 1388 Embry Holdings Limited:O 82,000 -8,000 0.02 -0.00 -43,200 2013-12-27
188 1230 Yashili International Holdings Ltd:O 302,000 -10,000 0.01 -0.00 -46,900 2013-12-27
189 1393 Hidili Industry International Development Limited:O 693,000 -40,000 0.03 -0.00 -47,600 2013-12-27
190 1833 Intime Retail (Group) Company Limited:O 13,000 -6,000 0.00 -0.00 -47,700 2013-12-27
191 2007 Country Garden Holdings Company Limited:O 795,978 -10,000 0.00 -0.00 -47,900 2013-12-27
192 1193 China Resources Gas Group Limited:O 9,800 -2,000 0.00 -0.00 -51,800 2013-12-27
193 0808 Prosperity Real Estate Investment Trust:Unit 12,228,187 -24,000 0.88 -0.00 -53,040 2013-12-27
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,281 -2,000 0.00 -0.00 -53,500 2013-12-27
195 0683 KERRY PROPERTIES LIMITED:O 13,356 -2,000 0.00 -0.00 -53,700 2013-12-27
196 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 83,338 -20,000 0.02 -0.01 -54,600 2013-12-27
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,520,000 -110,000 0.03 -0.00 -55,000 2013-12-27
198 2727 Shanghai Electric Group Company Limited:H 302,000 -20,000 0.01 -0.00 -56,800 2013-12-27
199 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,396,666 -124,000 0.03 -0.00 -57,040 2013-12-27
200 1308 SITC International Holdings Company Limited:O 26,000 -18,000 0.00 -0.00 -58,320 2013-12-27
201 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,348 -2,500 0.00 -0.00 -58,875 2013-12-27
202 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 424,000 -20,000 0.03 -0.00 -61,000 2013-12-27
203 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,077 -2,000 0.00 -0.00 -66,500 2013-12-27
204 3989 Capital Environment Holdings Limited:O 684,000 -100,000 0.01 -0.00 -68,000 2013-12-27
205 0285 BYD Electronic (International) Company Limited:O 213,000 -18,000 0.01 -0.00 -79,020 2013-12-27
206 2198 China Sanjiang Fine Chemicals Company Limited:O 1,175,000 -20,000 0.12 -0.00 -80,000 2013-12-27
207 0751 Skyworth Group Limited:O 789,458 -20,000 0.03 -0.00 -85,800 2013-12-27
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 201,000 -20,000 0.05 -0.00 -86,400 2013-12-27
209 3818 China Dongxiang (Group) Co., Ltd.:O 3,570,000 -70,000 0.06 -0.00 -92,400 2013-12-27
210 0006 Power Assets Holdings Limited:O 353,515 -1,500 0.02 -0.00 -92,400 2013-12-27
211 0434 Boyaa Interactive International Limited:O 26,000 -12,000 0.00 -0.00 -92,880 2013-12-27
212 1236 National Agricultural Holdings Limited:O 20,000 -20,000 0.01 -0.01 -96,000 2013-12-27
213 8071 China Netcom Technology Holdings Limited:O 287,000 -300,000 0.02 -0.02 -99,000 2013-12-27
214 0586 China Conch Venture Holdings Limited:O 8,000 -5,000 0.00 -0.00 -103,250 2013-12-27
215 0998 China CITIC Bank Corporation Limited:H 2,796,159 -27,000 0.02 -0.00 -113,130 2013-12-27
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,000 -20,000 0.00 -0.00 -113,600 2013-12-27
217 2349 China City Infrastructure Group Limited:O 324,400 -196,000 0.02 -0.01 -115,640 2013-12-27
218 0004 Wharf (Holdings) Limited (The):O 621,747 -2,000 0.02 -0.00 -118,800 2013-12-27
219 1972 SWIRE PROPERTIES LIMITED:O 753,480 -6,600 0.01 -0.00 -128,964 2013-12-27
220 3918 NagaCorp Ltd.:O 168,105 -16,000 0.01 -0.00 -130,080 2013-12-27
221 1336 New China Life Insurance Company Ltd.:H 35,000 -5,500 0.00 -0.00 -146,025 2013-12-27
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,611,000 -70,000 0.25 -0.00 -154,000 2013-12-27
223 0941 China Mobile Limited (HK):O 1,351,877 -2,000 0.01 -0.00 -162,000 2013-12-27
224 3800 GCL Technology Holdings Limited (KY):O 2,730,000 -70,000 0.02 -0.00 -165,900 2013-12-27
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 -6,000 0.01 -0.00 -169,200 2013-12-27
226 0805 GLENCORE PLC:O 123,100 -4,500 0.00 -0.00 -177,300 2013-12-27
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 63,955 -8,000 0.00 -0.00 -179,200 2013-12-27
228 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 10,000 -70,000 0.00 -0.01 -180,600 2013-12-27
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,490,000 -14,000 0.12 -0.00 -192,640 2013-12-27
230 6823 HKT Limited (KY):O 318,719 -27,000 0.00 -0.00 -204,120 2013-12-27
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 823,000 -50,000 0.05 -0.00 -205,000 2013-12-27
232 0566 Hanergy Thin Film Power Group Limited:O 2,474,000 -260,000 0.01 -0.00 -205,400 * 2013-12-27
233 0102 Summit Ascent Holdings Limited:O 104,000 -18,000 0.02 -0.00 -216,000 2013-12-27
234 8356 Tsun Yip Holdings Limited (KY):O 20,000 -200,000 0.00 -0.01 -240,000 2013-12-27
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,250 -6,000 0.01 -0.00 -256,800 2013-12-27
236 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 126,800 -10,000 0.02 -0.00 -268,000 2013-12-27
237 0690 Uni-Bio Science Group Limited:O 1,148,800 -1,000,000 0.02 -0.02 -270,000 2013-12-27
238 0013 Hutchison Whampoa Limited:O 934,935 -3,000 0.02 -0.00 -313,200 2013-12-27
239 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 232,000 -150,000 0.02 -0.01 -336,000 2013-12-27
240 3888 Kingsoft Corporation Limited:O 717,000 -23,000 0.06 -0.00 -479,550 2013-12-27
241 0273 MASON GROUP HOLDINGS LIMITED:O 3,382,808 -210,000 2.25 -0.14 -546,000 2013-12-27
242 1171 Yankuang Energy Group Company Limited:H 1,386,000 -76,000 0.07 -0.00 -546,440 2013-12-27
243 1051 G-Resources Group Limited:O 33,584,019 -4,397,000 0.13 -0.02 -835,430 2013-12-27
244 2006 Shanghai Jin Jiang Capital Company Limited:H 750,000 -500,000 0.05 -0.04 -1,190,000 2013-12-27
245 2178 Petro-king Oilfield Services Limited:O 385,000 -300,000 0.04 -0.03 -1,245,000 2013-12-27
246 8022 Evershine Group Holdings Limited:O 70,198,320 -9,000,000 12.53 -1.61 -3,555,000 2013-12-27

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