Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,160,742 1,412,000 0.05 0.01 9,771,040 2014-04-16
2 0004 Wharf (Holdings) Limited (The):O 736,747 89,000 0.02 0.00 4,957,300 2014-04-16
3 0636 KLN Logistics Group Limited (BM):O 997,678 300,000 0.06 0.02 3,606,000 2014-04-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,041,275 586,000 0.02 0.00 3,164,400 2014-04-16
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,192,615 142,000 0.03 0.00 1,141,680 2014-04-16
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,155,000 170,000 0.52 0.01 878,900 2014-04-16
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,000 17,000 0.00 0.00 689,350 2014-04-16
8 6883 Melco Resorts & Entertainment Limited:O 16,200 5,400 0.00 0.00 486,270 2014-04-16
9 0996 Carnival Group International Holdings Limited:O 710,950 700,000 0.01 0.01 476,000 2014-04-16
10 3888 Kingsoft Corporation Limited:O 908,000 13,000 0.08 0.00 351,000 2014-04-16
11 1371 China Ecotourism Group Limited:O 24,776,720 440,000 0.32 0.01 299,200 2014-04-16
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 496,226 2,844 0.02 -0.00 282,836 2014-04-16
13 0555 REXLot Holdings Limited:O 20,993,242 300,000 0.23 0.00 276,000 2014-04-16
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 288,552 4,000 0.01 0.00 271,000 2014-04-16
15 0001 CK Hutchison Holdings Limited:O 370,400 2,000 0.02 0.00 270,400 2014-04-16
16 0700 TENCENT HOLDINGS LIMITED:O 72,202 500 0.00 0.00 260,750 2014-04-16
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,332,000 80,000 0.10 0.00 250,400 2014-04-16
18 1363 CT Environmental Group Limited:O 116,000 48,000 0.01 0.00 230,400 2014-04-16
19 0582 Shin Hwa World Limited:O 1,855,000 325,000 0.01 0.00 227,500 2014-04-16
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,121,500 75,000 0.05 0.00 211,500 2014-04-16
21 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,282,000 1,200,000 0.19 0.17 196,800 2014-04-16
22 3777 China Fiber Optic Network System Group Ltd.:O 686,000 100,000 0.05 0.01 186,000 2014-04-16
23 8279 AGTech Holdings Limited:O 4,644,010 100,000 0.11 0.00 174,000 2014-04-16
24 2211 Universal Health International Group Holding Limited:O 727,000 74,000 0.04 0.00 171,680 2014-04-16
25 1055 China Southern Airlines Company Limited:H 742,000 70,000 0.03 0.00 170,100 2014-04-16
26 0763 ZTE CORPORATION:H 718,256 10,000 0.11 0.00 159,200 2014-04-16
27 0163 Emperor International Holdings Limited:O 301,929 68,000 0.01 0.00 125,800 2014-04-16
28 2727 Shanghai Electric Group Company Limited:H 388,000 40,000 0.01 0.00 120,000 2014-04-16
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,971,000 60,000 0.23 0.00 119,400 2014-04-16
30 2688 ENN Energy Holdings Limited:O 48,000 2,000 0.00 0.00 114,900 2014-04-16
31 0267 CITIC Limited (HK):O 1,088,076 8,000 0.03 0.00 114,400 2014-04-16
32 3333 China Evergrande Group:O 4,323,000 30,000 0.03 0.00 112,500 2014-04-16
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,749,368 20,000 0.06 0.00 109,400 2014-04-16
34 1193 China Resources Gas Group Limited:O 23,800 4,000 0.00 0.00 97,400 2014-04-16
35 0476 Ev Dynamics (Holdings) Limited:O 9,108,400 100,000 0.34 0.00 95,000 2014-04-16
36 1812 Shandong Chenming Paper Holdings Limited:H 145,500 25,000 0.04 0.01 94,750 2014-04-16
37 0712 Comtec Solar Systems Group Limited:O 432,000 70,000 0.03 0.01 91,700 2014-04-16
38 0177 Jiangsu Expressway Company Limited:H 180,000 10,000 0.01 0.00 89,300 2014-04-16
39 0185 Zensun Enterprises Limited:O 7,410,000 200,000 0.21 0.01 84,000 2014-04-16
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,767,920 22,000 0.09 0.00 83,820 2014-04-16
41 3900 Greentown China Holdings Limited:O 108,500 10,000 0.01 0.00 83,100 2014-04-16
42 0153 China Saite Group Company Limited:O 828,000 72,000 0.05 0.00 76,320 2014-04-16
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 467,850 20,000 0.02 0.00 75,800 2014-04-16
44 1108 Triumph New Energy Company Limited:H 96,000 36,000 0.04 0.01 70,560 2014-04-16
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,000 3,000 0.01 0.00 67,050 2014-04-16
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 644,250 7,000 0.04 0.00 66,850 2014-04-16
47 2007 Country Garden Holdings Company Limited:O 1,049,978 20,000 0.01 0.00 66,400 2014-04-16
48 0806 Value Partners Group Limited:O 1,379,000 13,000 0.08 0.00 66,040 2014-04-16
49 0695 Dongwu Cement International Limited:O 1,114,000 50,000 0.22 0.01 66,000 2014-04-16
50 0598 SINOTRANS LIMITED:H 176,000 15,000 0.01 0.00 60,150 2014-04-16
51 6881 China Galaxy Securities Co., Ltd.:H 182,000 12,000 0.01 0.00 60,000 2014-04-16
52 1613 Synertone Communication Corporation:O 752,000 112,000 0.01 0.00 59,360 2014-04-16
53 0978 China Merchants Land Limited:O 367,000 50,000 0.01 0.00 57,000 2014-04-16
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,836,922 68,000 0.03 0.00 55,760 2014-04-16
55 0241 Alibaba Health Information Technology Limited:O 2,130,000 12,000 0.06 0.00 54,240 2014-04-16
56 0910 China Sandi Holdings Limited:O 27,781,100 96,000 4.04 0.01 49,920 2014-04-16
57 0384 CHINA GAS HOLDINGS LIMITED:O 1,542,000 4,000 0.03 0.00 49,600 2014-04-16
58 1928 Sands China Ltd.:O 146,000 800 0.00 0.00 48,440 2014-04-16
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 346,000 50,000 0.13 0.02 46,500 2014-04-16
60 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,706,234 48,000 0.16 0.00 46,080 2014-04-16
61 1387 China Dili Group:O 2,080,000 100,000 0.01 0.00 44,000 2014-04-16
62 0064 GET NICE HOLDINGS LIMITED:O 85,604,000 120,000 1.91 0.00 43,800 2014-04-16
63 3899 CIMC Enric Holdings Limited:O 18,000 4,000 0.00 0.00 42,880 2014-04-16
64 0635 PLAYMATES HOLDINGS LIMITED:O 465,360 4,000 0.20 0.00 42,640 2014-04-16
65 2038 FIH Mobile Limited:O 525,000 10,000 0.01 0.00 41,600 2014-04-16
66 2369 Coolpad Group Limited:O 516,000 12,000 0.02 0.00 41,520 2014-04-16
67 0531 Samson Holding Ltd.:O 70,000 40,000 0.00 0.00 41,200 2014-04-16
68 1661 China Frontier Technology Group:O 44,000 10,000 0.00 0.00 41,100 2014-04-16
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,038,000 20,000 0.13 0.00 38,000 2014-04-16
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,283,000 30,000 0.17 0.00 36,000 2014-04-16
71 0006 Power Assets Holdings Limited:O 332,015 500 0.02 0.00 34,950 2014-04-16
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 308,114 252,500 0.02 -0.00 30,048 2014-04-16
73 0887 Emperor Watch & Jewellery Limited:O 7,620,000 50,000 0.11 0.00 29,000 2014-04-16
74 2338 WEICHAI POWER CO., LTD.:H 22,840 1,000 0.00 0.00 28,750 2014-04-16
75 2626 Hunan Nonferrous Metals Corporation Limited:H 330,000 10,000 0.02 0.00 22,600 2014-04-16
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 606,539 10,000 0.01 0.00 22,500 2014-04-16
77 0038 FIRST TRACTOR COMPANY LIMITED:H 388,000 4,000 0.10 0.00 19,640 2014-04-16
78 1053 Chongqing Iron & Steel Company Limited:H 1,110,600 16,000 0.21 0.00 19,200 2014-04-16
79 0196 Honghua Group Limited:O 1,943,000 10,000 0.06 0.00 19,100 2014-04-16
80 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,717,850 150,000 0.04 0.00 18,900 2014-04-16
81 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 321,800 4,400 0.13 0.00 18,744 2014-04-16
82 0992 LENOVO GROUP LIMITED:O 1,236,000 2,000 0.01 0.00 18,680 2014-04-16
83 0295 KONG SUN HOLDINGS LIMITED:O 179,250 25,000 0.01 0.00 18,500 2014-04-16
84 0223 Elife Holdings Limited:O 433,000 100,000 0.01 0.00 17,100 2014-04-16
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 652,000 3,000 0.04 0.00 16,440 2014-04-16
86 0997 Chinlink International Holdings Limited:O 30,000 30,000 0.00 0.00 15,600 2014-04-16
87 1051 G-Resources Group Limited:O 24,525,936 66,000 0.09 0.00 13,926 2014-04-16
88 1070 TCL Electronics Holdings Limited:O 758,400 4,000 0.06 0.00 12,160 2014-04-16
89 0750 China Shuifa Singyes Energy Holdings Limited:O 55,600 1,000 0.01 0.00 11,700 2014-04-16
90 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,652,000 120,000 0.10 0.00 9,960 2014-04-16
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 248,000 2,000 0.07 0.00 8,900 2014-04-16
92 0397 Minerva Group Holding Limited:O 4,246,958 100,000 0.05 0.00 8,600 2014-04-16
93 1200 Midland Holdings Limited (BM):O 355,000 2,000 0.05 0.00 6,840 2014-04-16
94 0686 Beijing Energy International Holding Co., Ltd.:O 1,710,000 8,000 0.04 0.00 5,600 2014-04-16
95 1886 China Huiyuan Juice Group Limited:O 66,500 1,000 0.00 0.00 5,370 2014-04-16
96 0948 Alpha Professional Holdings Limited:O 48,000 14,000 0.01 0.00 3,780 2014-04-16
97 1124 COASTAL GREENLAND LIMITED:O 835,319 14,000 0.02 0.00 3,360 2014-04-16
98 1380 China Kingstone Mining Holdings Limited:O 985,000 10,000 0.05 0.00 1,610 2014-04-16
99 0789 Artini Holdings Limited:O 2,749,000 1,000 0.22 0.00 248 2014-04-16
100 0276 Mongolia Energy Corporation Limited:O 2,413,315 -10,000 0.04 -0.00 -1,740 2014-04-16
101 8163 NOIZ Group Limited:O 107,000 -50,000 0.02 -0.01 -3,250 2014-04-16
102 3988 BANK OF CHINA LIMITED:H 76,944,507 -1,000 0.09 -0.00 -3,460 2014-04-16
103 0149 China Agri-Products Exchange Limited:O 450,356 -16,000 0.04 -0.00 -5,520 2014-04-16
104 0916 China Longyuan Power Group Corporation Limited:H 274,000 -1,000 0.01 -0.00 -8,640 2014-04-16
105 8270 China CBM Group Company Limited:O 2,880,000 -200,000 0.03 -0.00 -8,800 2014-04-16
106 1011 China NT Pharma Group Company Limited:O 72,500 -10,000 0.01 -0.00 -9,300 2014-04-16
107 8171 China Trends Holdings Limited:O 1,384,000 -200,000 0.02 -0.00 -10,000 2014-04-16
108 0936 Kaisa Capital Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -11,900 2014-04-16
109 0777 NetDragon Websoft Holdings Limited:O 242,500 -1,000 0.05 -0.00 -13,800 2014-04-16
110 0471 Silkwave Inc:O 47,500 -100,000 0.01 -0.01 -13,900 2014-04-16
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 172,000 -4,000 0.01 -0.00 -14,520 2014-04-16
112 6863 China Huishan Dairy Holdings Company Limited:O 4,851,000 -8,000 0.03 -0.00 -16,480 2014-04-16
113 6030 CITIC Securities Company Limited:H 326,000 -1,000 0.03 -0.00 -16,900 2014-04-16
114 0364 Blockchain Group Company Limited:O 231,012,850 -140,000 1.87 -0.00 -18,620 2014-04-16
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,840,000 -20,000 0.05 -0.00 -18,800 2014-04-16
116 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,290,000 -20,000 0.03 -0.00 -19,200 2014-04-16
117 0951 CHAOWEI POWER HOLDINGS LIMITED:O 82,000 -5,000 0.01 -0.00 -20,000 2014-04-16
118 0894 Man Yue Technology Holdings Limited:O 96,000 -10,000 0.02 -0.00 -20,200 2014-04-16
119 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,264,178 -1,000 0.38 -0.00 -21,200 2014-04-16
120 1236 National Agricultural Holdings Limited:O 58,000 -8,000 0.00 -0.00 -21,520 2014-04-16
121 1185 China Energine International (Holdings) Limited:O 2,705,160 -32,000 0.07 -0.00 -22,720 2014-04-16
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 243,000 -2,500 0.01 -0.00 -25,150 2014-04-16
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 -1,000 0.00 -0.00 -25,850 2014-04-16
124 2226 HONWORLD GROUP LIMITED:O 51,000 -5,000 0.01 -0.00 -26,750 2014-04-16
125 0528 Kingdom Holdings Limited (KY):O 2,000 -22,000 0.00 -0.00 -29,040 2014-04-16
126 2233 WEST CHINA CEMENT LIMITED:O 1,118,000 -30,000 0.02 -0.00 -30,000 2014-04-16
127 1118 GOLIK HOLDINGS LIMITED:O 58,000 -40,000 0.01 -0.01 -31,600 2014-04-16
128 0623 SinoMedia Holding Limited:O 198,000 -5,000 0.04 -0.00 -32,150 2014-04-16
129 2280 HC Group Inc.:O 97,800 -2,000 0.01 -0.00 -32,360 2014-04-16
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 107,800 -4,000 0.02 -0.00 -32,440 2014-04-16
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,816,000 -10,000 0.03 -0.00 -35,600 2014-04-16
132 0233 Mingyuan Medicare Development Company Limited:O 3,860,000 -200,000 0.09 -0.00 -35,600 2014-04-16
133 6108 New Ray Medicine International Holding Limited:O 56,000 -48,000 0.01 -0.01 -37,440 2014-04-16
134 2899 ZIJIN MINING GROUP CO., LTD.:H 4,782,200 -20,000 0.08 -0.00 -37,800 2014-04-16
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 481,849 -10,000 0.01 -0.00 -42,700 2014-04-16
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 332,800 -10,000 0.01 -0.00 -42,900 2014-04-16
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 533,025 -20,000 0.03 -0.00 -43,200 2014-04-16
138 0735 China Power Clean Energy Development Company Limited:O 8,080,000 -100,000 0.07 -0.00 -47,000 2014-04-16
139 0144 China Merchants Port Holdings Company Limited:O 253,195 -2,000 0.01 -0.00 -51,200 2014-04-16
140 2638 HK Electric Investments Limited:O 558,664 -10,000 0.01 -0.00 -52,400 2014-04-16
141 1800 China Communications Construction Company Limited:H 1,992,895 -10,000 0.05 -0.00 -53,600 2014-04-16
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,150,150 -20,000 0.13 -0.00 -54,800 2014-04-16
143 0509 Century Sunshine Group Holdings Limited:O 1,171,750 -60,000 0.04 -0.00 -55,200 2014-04-16
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,000 -3,000 0.00 -0.00 -56,640 2014-04-16
145 0493 GOME Retail Holdings Limited:O 2,206,204 -40,000 0.01 -0.00 -57,600 2014-04-16
146 3366 Overseas Chinese Town (Asia) Holdings Limited:O 166,000 -20,000 0.03 -0.00 -58,000 2014-04-16
147 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 31,338 -15,000 0.01 -0.00 -60,450 2014-04-16
148 0011 HANG SENG BANK, LIMITED:O 261,749 -500 0.01 -0.00 -62,850 2014-04-16
149 0822 Ka Shui International Holdings Limited:O 11,510,000 -50,000 1.29 -0.01 -65,000 2014-04-16
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,429,000 -20,000 0.02 -0.00 -66,200 2014-04-16
151 0689 EPI (Holdings) Limited:O 3,649,436 -300,000 0.09 -0.01 -69,300 2014-04-16
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 79,000 -5,000 0.01 -0.00 -71,300 2014-04-16
153 0819 Tianneng Power International Limited:O 368,000 -26,000 0.03 -0.00 -74,100 2014-04-16
154 0923 Integrated Waste Solutions Group Holdings Limited:O 2,064,000 -150,000 0.09 -0.01 -78,000 2014-04-16
155 1060 Damai Entertainment Holdings Limited (BM):O 1,540,320 -60,000 0.02 -0.00 -79,200 2014-04-16
156 6837 Haitong Securities Co., Ltd.:H 48,000 -7,200 0.00 -0.00 -81,216 2014-04-16
157 1399 Veson Holdings Limited (KY):O 390,000 -110,000 0.04 -0.01 -81,400 2014-04-16
158 1813 KWG Group Holdings Limited:O 182,000 -20,500 0.01 -0.00 -89,790 2014-04-16
159 0814 Beijing Jingkelong Company Limited:H 930,000 -40,000 0.51 -0.02 -90,800 2014-04-16
160 0019 SWIRE PACIFIC LIMITED:A 146,501 -1,000 0.02 -0.00 -91,800 2014-04-16
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,414,500 -10,000 0.38 -0.00 -93,200 2014-04-16
162 1313 China Resources Building Materials Technology Holdings Limited:O 360,269 -16,000 0.01 -0.00 -97,440 2014-04-16
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,000 -4,000 0.01 -0.00 -98,600 2014-04-16
164 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 118,000 -100,000 0.04 -0.03 -99,000 2014-04-16
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000,000 -8,000 0.10 -0.00 -100,640 2014-04-16
166 3800 GCL Technology Holdings Limited (KY):O 2,232,000 -40,000 0.01 -0.00 -101,200 2014-04-16
167 0013 Hutchison Whampoa Limited:O 1,018,435 -1,000 0.02 -0.00 -106,600 2014-04-16
168 0119 Poly Property Group Co., Limited:O 962,000 -30,000 0.03 -0.00 -107,400 2014-04-16
169 1689 Huaxi Holdings Company Limited:O 0 -60,000 0.00 -0.02 -111,000 2014-04-16
170 1680 Macau Legend Development Limited:O 1,086,000 -19,000 0.02 -0.00 -117,420 2014-04-16
171 1398 Industrial and Commercial Bank of China Limited:H 43,954,668 -24,735 0.05 -0.00 -118,481 2014-04-16
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 437,000 -2,000 0.01 -0.00 -120,500 2014-04-16
173 0082 Crazy Sports Group Limited:O 3,635,800 -170,000 0.11 -0.01 -122,400 2014-04-16
174 3328 Bank of Communications Co., Ltd.:H 4,433,917 -26,000 0.01 -0.00 -129,740 2014-04-16
175 0020 WHEELOCK AND COMPANY LIMITED:O 95,402 -4,000 0.00 -0.00 -130,000 2014-04-16
176 0605 China Financial Services Holdings Limited:O 60,000 -200,000 0.00 -0.01 -138,000 2014-04-16
177 3378 Xiamen International Port Co., Ltd:H 2,442,000 -120,000 0.25 -0.01 -138,000 2014-04-16
178 0665 Haitong International Securities Group Limited:O 396,008 -36,000 0.03 -0.00 -154,800 2014-04-16
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 615,000 -14,000 0.04 -0.00 -156,520 2014-04-16
180 0005 HSBC HOLDINGS PLC:O 5,271,210 -2,000 0.03 -0.00 -160,600 2014-04-16
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 619,000 -70,000 0.01 -0.00 -197,400 2014-04-16
182 1099 SINOPHARM GROUP CO. LTD.:H 190,400 -12,000 0.02 -0.00 -243,600 2014-04-16
183 3818 China Dongxiang (Group) Co., Ltd.:O 2,879,000 -169,000 0.05 -0.00 -253,500 2014-04-16
184 0110 China Fortune Holdings Limited:O 20,000 -500,000 0.00 -0.06 -255,000 2014-04-16
185 0869 Playmates Toys Limited:O 1,469,551 -88,000 0.12 -0.01 -294,800 2014-04-16
186 3323 China National Building Material Company Limited:H 1,988,000 -44,000 0.07 -0.00 -348,920 2014-04-16
187 0883 CNOOC LIMITED:O 3,724,000 -58,000 0.01 -0.00 -736,600 2014-04-16
188 1128 Wynn Macau, Limited:O 130,800 -30,000 0.00 -0.00 -963,000 2014-04-16
189 0083 SINO LAND COMPANY LIMITED:O 655,311 -96,406 0.01 -0.00 -1,127,950 2014-04-16
190 1972 SWIRE PROPERTIES LIMITED:O 79,630 -55,000 0.00 -0.00 -1,284,250 2014-04-16
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,004,587 -9,500 0.09 -0.00 -1,374,650 2014-04-16
192 1299 AIA Group Limited:O 2,043,800 -120,000 0.02 -0.00 -4,716,000 2014-04-16

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