Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 3888 Kingsoft Corporation Limited:O 875,000 100,000 0.07 0.01 2,265,000 2014-06-23
2 1128 Wynn Macau, Limited:O 248,400 50,000 0.00 0.00 1,395,000 2014-06-23
3 0891 Trinity Limited (BM):O 1,492,000 400,000 0.09 0.02 672,000 2014-06-23
4 0917 NEW WORLD CHINA LAND LIMITED:O 617,300 106,000 0.01 0.00 484,420 2014-06-23
5 3900 Greentown China Holdings Limited:O 376,500 63,500 0.02 0.00 461,645 2014-06-23
6 3333 China Evergrande Group:O 4,760,000 152,000 0.03 0.00 448,400 2014-06-23
7 2899 ZIJIN MINING GROUP CO., LTD.:H 4,470,200 246,000 0.07 0.00 425,580 2014-06-23
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,897,000 192,000 0.14 0.01 407,040 2014-06-23
9 0563 Shanghai Industrial Urban Development Group Limited:O 4,428,900 212,000 0.09 0.00 313,760 2014-06-23
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,061,500 110,000 0.05 0.00 298,100 2014-06-23
11 3383 Agile Group Holdings Limited (KY):O 1,138,000 50,000 0.03 0.00 266,500 2014-06-23
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 340,753 55,000 0.02 0.00 252,450 2014-06-23
13 2282 MGM China Holdings Limited:O 213,600 10,400 0.01 0.00 252,200 2014-06-23
14 1813 KWG Group Holdings Limited:O 258,000 50,000 0.01 0.00 215,000 2014-06-23
15 0956 China Suntien Green Energy Corporation Limited:H 335,000 77,000 0.02 0.00 190,190 2014-06-23
16 2880 Liaoning Port Co., Ltd.:H 536,000 100,000 0.05 0.01 180,000 2014-06-23
17 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 90,000 45,000 0.03 0.01 176,850 2014-06-23
18 0736 China Properties Investment Holdings Limited:O 307,823 300,000 0.05 0.05 165,000 2014-06-23
19 1117 China Modern Dairy Holdings Ltd.:O 382,000 50,000 0.01 0.00 156,000 2014-06-23
20 2012 SUNSHINE OILSANDS LTD.:O 2,487,000 200,000 0.08 0.01 156,000 * 2014-06-23
21 6199 China CNR Corporation Limited:H 750,000 29,000 0.04 0.00 147,030 2014-06-23
22 3393 Wasion Holdings Limited:O 44,000 26,000 0.00 0.00 146,900 2014-06-23
23 0144 China Merchants Port Holdings Company Limited:O 297,195 6,000 0.01 0.00 143,100 2014-06-23
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,355,430 7,000 0.39 0.00 142,450 2014-06-23
25 1185 China Energine International (Holdings) Limited:O 3,109,160 204,000 0.08 0.01 140,760 2014-06-23
26 1369 Wuzhou International Holdings Limited:O 82,000 82,000 0.00 0.00 122,180 2014-06-23
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 536,849 28,500 0.01 0.00 114,855 2014-06-23
28 2688 ENN Energy Holdings Limited:O 50,000 2,000 0.00 0.00 110,900 2014-06-23
29 0931 China HK Power Smart Energy Group Limited:O 700,000 160,000 0.01 0.00 110,400 2014-06-23
30 1184 S.A.S. Dragon Holdings Limited:O 1,251,984 40,000 0.20 0.01 110,400 2014-06-23
31 0813 Shimao Group Holdings Limited:O 1,240,000 7,500 0.04 0.00 105,000 2014-06-23
32 0082 Crazy Sports Group Limited:O 4,047,800 152,000 0.12 0.00 103,360 2014-06-23
33 6863 China Huishan Dairy Holdings Company Limited:O 4,864,000 59,000 0.03 0.00 103,250 2014-06-23
34 0509 Century Sunshine Group Holdings Limited:O 1,066,750 100,000 0.04 0.00 100,000 2014-06-23
35 2038 FIH Mobile Limited:O 497,000 20,000 0.01 0.00 92,600 2014-06-23
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,131,700 4,000 0.02 0.00 90,200 2014-06-23
37 0817 China Jinmao Holdings Group Limited:O 270,000 40,000 0.00 0.00 82,400 2014-06-23
38 0241 Alibaba Health Information Technology Limited:O 2,812,000 14,000 0.03 0.00 81,620 2014-06-23
39 3800 GCL Technology Holdings Limited (KY):O 2,406,000 33,000 0.02 0.00 80,850 2014-06-23
40 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 20,000 0.01 0.00 80,200 2014-06-23
41 1988 China Minsheng Banking Corp., Ltd.:H 3,391,200 10,000 0.06 0.00 69,100 2014-06-23
42 1371 China Ecotourism Group Limited:O 20,056,720 100,000 0.26 0.00 67,000 2014-06-23
43 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,848 3,000 0.00 0.00 59,700 2014-06-23
44 2014 Ozner Water International Holding Limited:O 39,000 19,000 0.00 0.00 58,710 2014-06-23
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 724,000 10,000 0.07 0.00 58,000 2014-06-23
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,366,115 10,000 0.02 0.00 57,200 2014-06-23
47 1109 CHINA RESOURCES LAND LIMITED:O 474,000 4,000 0.01 0.00 55,040 2014-06-23
48 0384 CHINA GAS HOLDINGS LIMITED:O 1,644,000 4,000 0.03 0.00 53,680 2014-06-23
49 0295 KONG SUN HOLDINGS LIMITED:O 279,250 50,000 0.02 0.00 53,000 2014-06-23
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 182,000 20,000 0.02 0.00 52,000 2014-06-23
51 0493 GOME Retail Holdings Limited:O 2,451,296 40,000 0.01 0.00 50,400 2014-06-23
52 1234 China Lilang Limited:O 115,000 10,000 0.01 0.00 50,300 2014-06-23
53 0596 Inspur Digital Enterprise Technology Limited:O 620,000 30,000 0.07 0.00 49,200 2014-06-23
54 0735 China Power Clean Energy Development Company Limited:O 8,900,000 100,000 0.08 0.00 47,500 2014-06-23
55 0531 Samson Holding Ltd.:O 130,000 50,000 0.00 0.00 46,500 2014-06-23
56 0692 Shenzhou Space Park Group Limited:O 918,213 100,000 0.03 0.00 46,500 2014-06-23
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 2,000 0.02 0.00 46,500 2014-06-23
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 315,000 10,000 0.01 0.00 45,000 2014-06-23
59 0226 LIPPO LIMITED (HK):O 200,900 10,000 0.04 0.00 44,900 2014-06-23
60 2100 BAIOO Family Interactive Limited:O 80,000 30,000 0.00 0.00 44,700 2014-06-23
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,604,000 12,000 0.02 0.00 44,040 2014-06-23
62 1830 Perfect Medical Health Management Limited (KY):O 28,000 20,000 0.00 0.00 42,800 2014-06-23
63 3323 China National Building Material Company Limited:H 2,174,000 6,000 0.08 0.00 40,860 2014-06-23
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,266,539 20,000 0.09 0.00 40,600 2014-06-23
65 1777 Fantasia Holdings Group Co., Limited:O 609,000 45,000 0.01 0.00 40,500 2014-06-23
66 0397 Minerva Group Holding Limited:O 5,446,958 600,000 0.06 0.01 38,400 2014-06-23
67 1086 Goodbaby International Holdings Limited:O 95,000 10,000 0.01 0.00 37,500 2014-06-23
68 0880 SJM Holdings Limited:O 551,000 2,000 0.01 0.00 37,360 2014-06-23
69 3813 Pou Sheng International (Holdings) Limited:O 1,352,500 70,000 0.03 0.00 37,100 2014-06-23
70 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 343,600 7,800 0.14 0.00 34,320 2014-06-23
71 1366 Jiangnan Group Limited:O 60,000 20,000 0.00 0.00 34,000 2014-06-23
72 0230 Minmetals Land Limited:O 2,102,800 40,000 0.06 0.00 33,600 2014-06-23
73 1339 People's Insurance Company (Group) of China Limited (The):H 8,149,000 11,000 0.09 0.00 33,330 2014-06-23
74 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 84,000 6,000 0.01 0.00 33,000 2014-06-23
75 0119 Poly Property Group Co., Limited:O 1,164,000 10,000 0.03 0.00 32,000 2014-06-23
76 0303 VTECH HOLDINGS LIMITED:O 27,100 300 0.01 0.00 31,140 2014-06-23
77 0710 BOE Varitronix Limited:O 86,000 4,000 0.03 0.00 28,000 2014-06-23
78 1247 Miko International Holdings Limited:O 94,000 20,000 0.01 0.00 27,600 2014-06-23
79 1230 Yashili International Holdings Ltd:O 298,000 10,000 0.01 0.00 27,400 2014-06-23
80 8356 Tsun Yip Holdings Limited (KY):O 130,000 90,000 0.01 0.00 26,550 2014-06-23
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,345,434 800 2.25 0.00 25,360 2014-06-23
82 2080 AUX International Holdings Limited:O 844,000 30,000 0.27 0.01 24,900 2014-06-23
83 1137 Hong Kong Technology Venture Company Limited:O 849,000 10,000 0.10 0.00 24,100 2014-06-23
84 0598 SINOTRANS LIMITED:H 153,000 5,000 0.01 0.00 23,750 2014-06-23
85 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 398,389 10,000 0.08 0.00 21,000 2014-06-23
86 1800 China Communications Construction Company Limited:H 2,114,895 4,000 0.05 0.00 20,480 2014-06-23
87 3339 Lonking Holdings Limited:O 2,508,000 16,000 0.06 0.00 20,320 2014-06-23
88 0656 FOSUN INTERNATIONAL LIMITED:O 699,000 2,000 0.01 0.00 20,080 2014-06-23
89 1812 Shandong Chenming Paper Holdings Limited:H 145,500 6,000 0.04 0.00 19,680 2014-06-23
90 1076 Imperial Pacific International Holdings Limited:O 1,128,740 30,000 0.01 0.00 17,100 * 2014-06-23
91 0800 A8 New Media Group Limited:O 886,000 20,000 0.06 0.00 16,400 2014-06-23
92 1108 Triumph New Energy Company Limited:H 100,000 4,000 0.04 0.00 15,840 2014-06-23
93 1057 Zhejiang Shibao Company Limited:H 54,000 2,000 0.06 0.00 15,360 2014-06-23
94 8081 Hang Tai Yue Group Holdings Limited:O 603,000 108,000 0.03 0.01 15,336 2014-06-23
95 0276 Mongolia Energy Corporation Limited:O 3,028,315 70,000 0.04 0.00 14,700 2014-06-23
96 0862 Vision Values Holdings Limited:O 247,000 20,000 0.01 0.00 13,000 2014-06-23
97 0479 CIL HOLDINGS LIMITED:O 362,490 100,000 0.01 0.00 11,300 2014-06-23
98 0188 Sunwah Kingsway Capital Holdings Limited:O 710,000 60,000 0.02 0.00 10,740 2014-06-23
99 1313 China Resources Building Materials Technology Holdings Limited:O 478,269 2,000 0.01 0.00 9,460 2014-06-23
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,846,193 2,000 0.58 0.00 6,060 2014-06-23
101 8312 Rui Feng Group Holdings Company Limited:O 90,000 40,000 0.01 0.01 5,960 2014-06-23
102 1064 Zhong Hua International Holdings Limited:O 27,675,600 5,000 18.28 0.00 5,500 2014-06-23
103 3836 China Harmony Auto Holding Limited:O 616,500 1,000 0.06 0.00 5,050 2014-06-23
104 0745 China National Culture Group Limited:O 21,854,000 18,000 0.31 0.00 3,996 2014-06-23
105 0616 EMINENCE ENTERPRISE LIMITED:O 8,950,529 10,000 2.29 0.00 3,550 2014-06-23
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 985,999 -12,000 0.03 -0.00 -1,608 2014-06-23
107 1107 MODERN LAND (CHINA) CO., LIMITED:O 202,000 -2,000 0.01 -0.00 -2,440 2014-06-23
108 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 80 -1,228 0.01 -0.15 -3,438 * 2014-06-23
109 8100 Famous Tech International Holdings Limited:O 7,812,576 -100,000 0.14 -0.00 -4,100 2014-06-23
110 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -8,000 0.01 -0.00 -7,200 2014-06-23
111 1013 Wai Chun Group Holdings Limited:O 8,994,000 -200,000 0.04 -0.00 -7,800 2014-06-23
112 0686 Beijing Energy International Holding Co., Ltd.:O 1,586,000 -10,000 0.04 -0.00 -8,800 2014-06-23
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,271,150 -4,000 0.09 -0.00 -9,160 2014-06-23
114 0347 Angang Steel Company Limited:H 2,224,033 -2,000 0.20 -0.00 -9,620 2014-06-23
115 8163 NOIZ Group Limited:O 57,000 -200,000 0.01 -0.03 -9,800 2014-06-23
116 1680 Macau Legend Development Limited:O 1,133,000 -2,000 0.02 -0.00 -10,380 2014-06-23
117 0729 FDG Electric Vehicles Limited:O 3,980,170 -20,000 0.02 -0.00 -10,400 2014-06-23
118 0290 GoFintech Quantum Innovation Limited:O 836,000 -100,000 0.02 -0.00 -10,600 2014-06-23
119 0070 Rich Goldman Holdings Limited:O 3,515,000 -60,000 0.08 -0.00 -10,620 2014-06-23
120 1297 Sinosoft Technology Group Limited:O 132,000 -4,000 0.01 -0.00 -10,760 2014-06-23
121 0582 Shin Hwa World Limited:O 150,000 -20,000 0.00 -0.00 -11,200 2014-06-23
122 1045 APT SATELLITE HOLDINGS LIMITED:O 23,500 -1,000 0.00 -0.00 -11,700 2014-06-23
123 0651 China Ocean Industry Group Limited:O 1,075,960 -40,000 0.02 -0.00 -16,200 2014-06-23
124 0153 China Saite Group Company Limited:O 906,000 -20,000 0.06 -0.00 -17,400 2014-06-23
125 1127 Lion Rock Group Limited:O 302,580 -20,000 0.04 -0.00 -18,800 2014-06-23
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 396,000 -4,000 0.02 -0.00 -18,840 2014-06-23
127 1211 BYD COMPANY LIMITED:H 9,783,000 -500 1.07 -0.00 -21,550 2014-06-23
128 2383 TOM GROUP LIMITED:O 1,936,000 -14,000 0.05 -0.00 -23,520 2014-06-23
129 0091 Golden Century International Holdings Group Limited:O 1,177,031 -200,000 0.03 -0.01 -24,000 2014-06-23
130 1236 National Agricultural Holdings Limited:O 68,000 -10,000 0.01 -0.00 -25,400 2014-06-23
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 180,000 -8,000 0.01 -0.00 -26,560 2014-06-23
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 779,000 -6,000 0.01 -0.00 -28,200 2014-06-23
133 0476 Ev Dynamics (Holdings) Limited:O 7,458,400 -30,000 0.28 -0.00 -29,400 2014-06-23
134 0002 CLP HOLDINGS LIMITED:O 419,306 -500 0.02 -0.00 -31,150 2014-06-23
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,453 -800 0.01 -0.00 -33,560 2014-06-23
136 0986 Dufu Liquor Group Limited:O 2,187,540 -400,000 0.05 -0.01 -33,600 2014-06-23
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 852,000 -20,000 0.02 -0.00 -33,600 2014-06-23
138 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 88,000 -5,000 0.03 -0.00 -33,750 2014-06-23
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,131,000 -9,000 0.01 -0.00 -34,920 2014-06-23
140 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,951,058 -100,000 0.12 -0.01 -35,500 2014-06-23
141 1059 KANTONE HOLDINGS LIMITED:O 6,447,495 -330,000 0.08 -0.00 -35,970 2014-06-23
142 2369 Coolpad Group Limited:O 1,264,000 -20,000 0.03 -0.00 -36,000 2014-06-23
143 0566 Hanergy Thin Film Power Group Limited:O 2,120,000 -32,000 0.01 -0.00 -37,760 2014-06-23
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 864,000 -40,000 0.06 -0.00 -39,600 2014-06-23
145 0595 AV CONCEPT HOLDINGS LIMITED:O 670,200 -60,000 0.09 -0.01 -40,200 2014-06-23
146 2382 Sunny Optical Technology (Group) Company Limited:O 8,715,000 -4,000 0.79 -0.00 -40,960 2014-06-23
147 0010 HANG LUNG GROUP LIMITED:O 68,000 -1,000 0.01 -0.00 -41,650 2014-06-23
148 0555 REXLot Holdings Limited:O 18,293,242 -50,000 0.20 -0.00 -42,000 2014-06-23
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 53,000 -25,000 0.00 -0.00 -45,250 2014-06-23
150 0364 Blockchain Group Company Limited:O 5,108,850 -360,000 0.04 -0.00 -46,080 2014-06-23
151 0511 TELEVISION BROADCASTS LIMITED:O 97,600 -1,000 0.02 -0.00 -49,900 2014-06-23
152 0822 Ka Shui International Holdings Limited:O 11,986,000 -50,000 1.34 -0.01 -50,500 2014-06-23
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,299,000 -14,000 0.06 -0.00 -50,820 2014-06-23
154 8198 Crypto Flow Technology Limited:O 320,800 -40,000 0.01 -0.00 -51,200 2014-06-23
155 2222 NVC International Holdings Limited:O 399,000 -30,000 0.01 -0.00 -52,800 2014-06-23
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,351 -2,000 0.00 -0.00 -55,100 2014-06-23
157 0700 TENCENT HOLDINGS LIMITED:O 553,010 -500 0.01 -0.00 -57,100 2014-06-23
158 0623 SinoMedia Holding Limited:O 257,000 -10,000 0.05 -0.00 -58,000 2014-06-23
159 1224 C C Land Holdings Limited:O 2,205,832 -40,000 0.09 -0.00 -58,400 2014-06-23
160 1025 WUMART STORES, INC.:H 17,000 -10,000 0.00 -0.00 -59,000 2014-06-23
161 2007 Country Garden Holdings Company Limited:O 2,096,978 -20,000 0.01 -0.00 -59,400 2014-06-23
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 453,500 -1,000 0.01 -0.00 -60,200 2014-06-23
163 0992 LENOVO GROUP LIMITED:O 1,086,000 -6,000 0.01 -0.00 -60,840 2014-06-23
164 0020 WHEELOCK AND COMPANY LIMITED:O 110,402 -2,000 0.01 -0.00 -64,400 2014-06-23
165 3369 QINHUANGDAO PORT CO., LTD.:H 30,500 -15,000 0.00 -0.00 -66,150 2014-06-23
166 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,054,000 -98,000 0.06 -0.01 -66,640 2014-06-23
167 0883 CNOOC LIMITED:O 3,507,000 -5,000 0.01 -0.00 -68,800 2014-06-23
168 0390 CHINA RAILWAY GROUP LIMITED:H 1,406,000 -19,000 0.03 -0.00 -69,540 2014-06-23
169 1083 Towngas Smart Energy Company Limited:O 196,000 -8,000 0.01 -0.00 -71,120 2014-06-23
170 0307 Up Energy Development Group Limited:O 4,287,030 -120,000 0.14 -0.00 -73,200 2014-06-23
171 2188 China Titans Energy Technology Group Co., Limited:O 126,000 -76,000 0.02 -0.01 -76,000 2014-06-23
172 0826 Tiangong International Company Limited:O 1,198,000 -62,000 0.06 -0.00 -78,740 2014-06-23
173 1898 China Coal Energy Company Limited:H 2,577,923 -20,000 0.06 -0.00 -81,000 2014-06-23
174 0603 China Oil And Gas Group Limited:O 3,702,400 -60,000 0.07 -0.00 -83,400 2014-06-23
175 1883 CITIC Telecom International Holdings Limited:O 187,032 -30,000 0.01 -0.00 -87,600 2014-06-23
176 2198 China Sanjiang Fine Chemicals Company Limited:O 1,384,000 -30,000 0.14 -0.00 -89,700 2014-06-23
177 0177 Jiangsu Expressway Company Limited:H 220,000 -10,000 0.02 -0.00 -92,600 2014-06-23
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 586,687 -8,200 0.01 -0.00 -94,464 2014-06-23
179 1398 Industrial and Commercial Bank of China Limited:H 41,553,170 -20,000 0.05 -0.00 -96,800 2014-06-23
180 0016 SUN HUNG KAI PROPERTIES LIMITED:O 392,398 -1,000 0.01 -0.00 -105,600 2014-06-23
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,032,883 -800 0.09 -0.00 -114,000 2014-06-23
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,755,920 -28,000 0.09 -0.00 -119,000 2014-06-23
183 8092 ITE (HOLDINGS) LIMITED:O 6,584,000 -1,000,000 0.71 -0.11 -124,000 2014-06-23
184 1159 Smart Digital Technology Group Limited:O 488,000 -160,000 0.06 -0.02 -139,200 2014-06-23
185 8279 AGTech Holdings Limited:O 5,748,010 -100,000 0.13 -0.00 -141,000 2014-06-23
186 2008 Phoenix Media Investment (Holdings) Limited:O 646,000 -60,000 0.01 -0.00 -170,400 2014-06-23
187 0497 CSI Properties Limited (BM):O 17,506,787 -600,000 0.19 -0.01 -171,000 2014-06-23
188 0464 China In-Tech Limited:O 376,000 -388,000 0.09 -0.09 -172,660 2014-06-23
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 604,000 -28,000 0.02 -0.00 -230,720 2014-06-23
190 0076 Elate Holdings Limited:O 4,885,217 -3,400,000 0.06 -0.04 -268,600 2014-06-23
191 0604 SHENZHEN INVESTMENT LIMITED:O 2,529,316 -150,000 0.05 -0.00 -366,000 2014-06-23
192 0557 China Tian Yuan Healthcare Group Limited:O 1,279,534 -270,000 0.33 -0.07 -378,000 2014-06-23
193 1101 China Huarong Energy Company Limited:O 1,377,000 -232,000 0.02 -0.00 -392,080 2014-06-23
194 0857 PETROCHINA COMPANY LIMITED:H 7,970,742 -42,000 0.04 -0.00 -405,720 2014-06-23
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,091,741 -30,000 0.03 -0.00 -495,600 2014-06-23
196 0697 Shoucheng Holdings Limited:O 16,342,000 -1,526,000 0.18 -0.02 -526,470 2014-06-23
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,934,454 -114,000 0.01 -0.00 -1,336,080 2014-06-23
198 3988 BANK OF CHINA LIMITED:H 71,906,131 -756,500 0.09 -0.00 -2,556,970 2014-06-23

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