Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0364 Blockchain Group Company Limited:O 145,476,850 125,130,000 1.14 0.98 15,516,120 2014-07-15
2 0005 HSBC HOLDINGS PLC:O 5,257,542 55,200 0.03 0.00 4,374,600 2014-07-15
3 0883 CNOOC LIMITED:O 3,934,000 254,000 0.01 0.00 3,418,840 2014-07-15
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 482,500 51,500 0.02 0.00 3,064,250 2014-07-15
5 0914 Anhui Conch Cement Company Limited:H 1,462,500 49,500 0.11 0.00 1,430,550 2014-07-15
6 0489 DongFeng Motor Group Company Limited (CN):H 154,000 40,000 0.01 0.00 580,000 2014-07-15
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,052,294 3,500 0.09 0.00 538,650 2014-07-15
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 394,451 5,053 0.01 0.00 534,607 2014-07-15
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,433,670 26,000 0.02 0.00 529,100 2014-07-15
10 0013 Hutchison Whampoa Limited:O 879,699 5,000 0.02 0.00 519,000 2014-07-15
11 0960 Longfor Group Holdings Limited:O 137,000 50,000 0.00 0.00 500,000 2014-07-15
12 0700 TENCENT HOLDINGS LIMITED:O 561,610 3,000 0.01 0.00 371,400 2014-07-15
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,754,539 160,000 0.10 0.00 364,800 2014-07-15
14 0938 MAN SANG INTERNATIONAL LIMITED:O 3,800,000 500,000 0.30 0.04 335,000 2014-07-15
15 1367 SFund International Holdings Limited:O 412,000 412,000 0.09 0.09 309,000 2014-07-15
16 0585 Imagi International Holdings Limited:O 27,362,000 1,760,000 0.27 0.02 297,440 2014-07-15
17 1829 China Machinery Engineering Corporation:H 753,000 60,000 0.08 0.01 263,400 2014-07-15
18 0555 REXLot Holdings Limited:O 18,143,242 300,000 0.20 0.00 246,000 2014-07-15
19 1522 BII Railway Transportation Technology Holdings Company Limited:O 420,000 116,000 0.03 0.01 193,720 2014-07-15
20 8083 Youzan Technology Limited:O 1,476,400 300,000 0.03 0.01 180,000 2014-07-15
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,500 3,500 0.00 0.00 170,975 2014-07-15
22 0024 BURWILL HOLDINGS LIMITED:O 2,326,800 500,000 0.05 0.01 167,500 2014-07-15
23 0598 SINOTRANS LIMITED:H 269,000 29,000 0.02 0.00 162,980 2014-07-15
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,328,234 5,000 2.25 0.00 160,750 2014-07-15
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 902,000 50,000 0.10 0.01 126,500 2014-07-15
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 985,440 27,180 0.07 0.00 121,223 2014-07-15
27 1299 AIA Group Limited:O 2,314,836 3,000 0.02 0.00 117,150 2014-07-15
28 2727 Shanghai Electric Group Company Limited:H 282,000 36,000 0.01 0.00 116,640 2014-07-15
29 1300 Trigiant Group Limited:O 400,000 50,000 0.04 0.00 108,500 2014-07-15
30 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,000 4,000 0.02 0.00 107,600 2014-07-15
31 1399 Veson Holdings Limited (KY):O 374,000 80,000 0.04 0.01 104,800 2014-07-15
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,358,430 5,000 0.39 0.00 104,750 2014-07-15
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,326,000 26,000 0.02 0.00 104,260 2014-07-15
34 6883 Melco Resorts & Entertainment Limited:O 27,300 1,200 0.00 0.00 103,380 2014-07-15
35 0719 Shandong Xinhua Pharmaceutical Company Limited:H 282,000 20,000 0.19 0.01 98,800 2014-07-15
36 1397 Baguio Green Group Limited:O 296,000 64,000 0.07 0.02 96,000 2014-07-15
37 0656 FOSUN INTERNATIONAL LIMITED:O 708,500 9,500 0.01 0.00 94,810 2014-07-15
38 6863 China Huishan Dairy Holdings Company Limited:O 5,069,000 50,000 0.04 0.00 89,000 2014-07-15
39 0799 IGG Inc:O 200,000 20,000 0.01 0.00 88,400 2014-07-15
40 2888 STANDARD CHARTERED PLC:O 269,893 500 0.01 0.00 80,150 2014-07-15
41 0119 Poly Property Group Co., Limited:O 1,094,000 20,000 0.03 0.00 68,600 2014-07-15
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 565,000 6,000 0.03 0.00 64,200 2014-07-15
43 3399 Guangdong Yueyun Transportation Company Limited:H 1,734,000 20,000 1.26 0.01 63,600 2014-07-15
44 0384 CHINA GAS HOLDINGS LIMITED:O 1,612,000 4,000 0.03 0.00 62,800 2014-07-15
45 3988 BANK OF CHINA LIMITED:H 71,634,131 16,000 0.09 0.00 56,320 2014-07-15
46 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,280,400 102,000 0.18 0.01 56,100 2014-07-15
47 3777 China Fiber Optic Network System Group Ltd.:O 784,000 26,000 0.05 0.00 54,600 2014-07-15
48 2880 Liaoning Port Co., Ltd.:H 654,000 24,000 0.06 0.00 54,240 2014-07-15
49 0139 Smart Fish Wealthlink Holdings Limited (BM):O 911,600 320,000 0.04 0.02 53,440 2014-07-15
50 0787 Global Brands Group Holding Limited:O 825,420 30,000 0.01 0.00 52,500 2014-07-15
51 0745 China National Culture Group Limited:O 1,888,000 202,000 0.03 0.00 51,510 2014-07-15
52 6837 Haitong Securities Co., Ltd.:H 50,000 4,000 0.00 0.00 49,520 2014-07-15
53 2080 AUX International Holdings Limited:O 862,000 50,000 0.28 0.02 49,500 2014-07-15
54 1918 Sunac China Holdings Limited:O 220,000 10,000 0.01 0.00 49,400 2014-07-15
55 0750 China Shuifa Singyes Energy Holdings Limited:O 14,600 4,000 0.00 0.00 48,960 2014-07-15
56 2100 BAIOO Family Interactive Limited:O 60,000 40,000 0.00 0.00 48,800 2014-07-15
57 0982 Huafa Property Services Group Company Limited:O 5,320,000 180,000 0.06 0.00 48,600 2014-07-15
58 1193 China Resources Gas Group Limited:O 37,800 2,000 0.00 0.00 48,100 2014-07-15
59 0735 China Power Clean Energy Development Company Limited:O 8,720,000 100,000 0.08 0.00 48,000 2014-07-15
60 2186 Luye Pharma Group Ltd.:O 81,000 7,000 0.00 0.00 47,810 2014-07-15
61 1312 Kontafarma China Holdings Limited:O 21,000 21,000 0.00 0.00 44,310 2014-07-15
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,313,168 100,000 0.05 0.00 44,000 2014-07-15
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 767,000 8,000 0.01 0.00 40,480 2014-07-15
64 8037 China Biotech Services Holdings Limited:O 1,820,000 200,000 0.27 0.03 39,200 2014-07-15
65 0705 Ding He Mining Holdings Limited:O 1,531,000 206,000 0.10 0.01 38,728 2014-07-15
66 2336 Shuoao International Holdings Limited (KY):O 404,000 50,000 0.04 0.00 35,000 2014-07-15
67 2369 Coolpad Group Limited:O 920,000 16,000 0.02 0.00 34,880 2014-07-15
68 1060 Damai Entertainment Holdings Limited (BM):O 1,810,320 20,000 0.01 0.00 33,200 2014-07-15
69 0763 ZTE CORPORATION:H 698,456 2,000 0.11 0.00 32,600 2014-07-15
70 1137 Hong Kong Technology Venture Company Limited:O 839,000 12,000 0.10 0.00 30,000 2014-07-15
71 0596 Inspur Digital Enterprise Technology Limited:O 660,000 20,000 0.07 0.00 30,000 2014-07-15
72 0228 China Energy Development Holdings Limited:O 3,936,000 100,000 0.05 0.00 28,500 2014-07-15
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 420,000 20,000 0.02 0.00 27,800 2014-07-15
74 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 330,000 30,000 0.12 0.01 27,600 2014-07-15
75 1446 Hung Fook Tong Group Holdings Limited:O 106,000 18,000 0.02 0.00 27,360 2014-07-15
76 2033 Time Watch Investments Limited:O 772,000 22,000 0.04 0.00 26,620 2014-07-15
77 3800 GCL Technology Holdings Limited (KY):O 2,154,000 10,000 0.01 0.00 26,200 2014-07-15
78 2198 China Sanjiang Fine Chemicals Company Limited:O 1,508,000 9,000 0.15 0.00 24,120 2014-07-15
79 0503 Lansen Pharmaceutical Holdings Limited:O 87,000 7,000 0.02 0.00 24,010 2014-07-15
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,482,000 30,000 0.02 0.00 23,400 2014-07-15
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,558,802 30,000 0.04 0.00 23,100 2014-07-15
82 2282 MGM China Holdings Limited:O 142,000 800 0.00 0.00 22,040 2014-07-15
83 1238 Powerlong Real Estate Holdings Limited:O 6,307,000 20,000 0.16 0.00 21,600 2014-07-15
84 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 96,000 10,000 0.04 0.00 20,500 2014-07-15
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 74,000 4,000 0.03 0.00 20,280 2014-07-15
86 1322 CW Group Holdings Limited (KY):O 12,000 10,000 0.00 0.00 19,500 2014-07-15
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 723,000 33,000 0.03 0.00 17,160 2014-07-15
88 0085 China Electronics Huada Technology Company Limited:O 112,750 10,000 0.01 0.00 16,200 2014-07-15
89 0813 Shimao Group Holdings Limited:O 1,596,000 1,000 0.05 0.00 16,000 2014-07-15
90 8055 China E-Information Technology Group Limited:O 240,000 64,000 0.01 0.00 13,952 2014-07-15
91 0736 China Properties Investment Holdings Limited:O 610,823 30,000 0.06 0.00 13,650 2014-07-15
92 1380 China Kingstone Mining Holdings Limited:O 1,021,000 50,000 0.05 0.00 12,450 2014-07-15
93 3836 China Harmony Auto Holding Limited:O 667,500 2,500 0.06 0.00 11,075 2014-07-15
94 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,000 2,000 0.00 0.00 10,980 2014-07-15
95 0826 Tiangong International Company Limited:O 1,272,000 6,000 0.07 0.00 9,060 2014-07-15
96 1046 Universe Entertainment and Culture Group Company Limited:O 5,270,000 50,000 0.25 0.00 9,050 2014-07-15
97 2866 COSCO SHIPPING Development Co., Ltd.:H 1,221,400 4,000 0.03 0.00 8,400 2014-07-15
98 1777 Fantasia Holdings Group Co., Limited:O 573,000 9,000 0.01 0.00 8,190 2014-07-15
99 1270 Langham Hospitality Investments Limited:O 1,419,500 2,000 0.07 0.00 7,180 2014-07-15
100 0692 Shenzhou Space Park Group Limited:O 808,213 10,000 0.03 0.00 6,400 2014-07-15
101 0691 China Shanshui Cement Group Limited:O 810,000 2,000 0.03 0.00 5,420 2014-07-15
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,505,000 20,000 0.02 0.00 5,400 2014-07-15
103 1432 China Shengmu Organic Milk Limited:O 1,000 1,000 0.00 0.00 2,380 2014-07-15
104 1483 Net-a-Go Technology Company Limited:O 44,000 -6,000 0.01 -0.00 -5,400 2014-07-15
105 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 41,164 -579 0.02 -0.00 -5,790 2014-07-15
106 0640 Infinity Development Holdings Company Limited:O 0 -8,000 0.00 -0.00 -8,000 2014-07-15
107 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 72,000 -10,000 0.00 -0.00 -8,100 2014-07-15
108 1388 Embry Holdings Limited:O 80,000 -2,000 0.02 -0.00 -8,780 2014-07-15
109 1011 China NT Pharma Group Company Limited:O 92,500 -10,000 0.01 -0.00 -8,800 2014-07-15
110 1083 Towngas Smart Energy Company Limited:O 214,000 -1,000 0.01 -0.00 -9,010 2014-07-15
111 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 920,000 -10,000 0.22 -0.00 -9,700 2014-07-15
112 0189 DONGYUE GROUP LIMITED:O 945,000 -3,000 0.04 -0.00 -10,380 2014-07-15
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 188,000 -1,000 0.00 -0.00 -11,320 2014-07-15
114 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 174,000 -2,000 0.01 -0.00 -11,540 2014-07-15
115 1260 Wonderful Sky Financial Group Holdings Limited:O 340,000 -10,000 0.03 -0.00 -13,300 2014-07-15
116 2200 Hosa International Limited:O 12,000 -6,000 0.00 -0.00 -14,520 2014-07-15
117 1600 Tian Lun Gas Holdings Limited:O 25,500 -1,500 0.00 -0.00 -14,745 2014-07-15
118 8071 China Netcom Technology Holdings Limited:O 52,000 -50,000 0.00 -0.00 -14,750 2014-07-15
119 2293 Bamboos Health Care Holdings Limited:O 8,000 -8,000 0.00 -0.00 -15,840 2014-07-15
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 427,000 -4,000 0.10 -0.00 -16,000 2014-07-15
121 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,652,000 -40,000 0.20 -0.00 -16,200 2014-07-15
122 8260 Yin He Holdings Limited:O 0 -40,000 0.00 -0.01 -16,800 2014-07-15
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,075,441 -1,000 0.03 -0.00 -16,900 2014-07-15
124 0706 Beautiful China Holdings Company Limited:O 596,000 -50,000 0.01 -0.00 -18,750 2014-07-15
125 2011 Gilston Group Limited:O 160,000 -40,000 0.04 -0.01 -19,400 2014-07-15
126 8198 Crypto Flow Technology Limited:O 104,800 -16,000 0.00 -0.00 -20,000 2014-07-15
127 2299 Billion Industrial Holdings Limited:O 4,000 -6,000 0.00 -0.00 -20,040 2014-07-15
128 3339 Lonking Holdings Limited:O 2,523,000 -15,000 0.06 -0.00 -20,700 2014-07-15
129 0347 Angang Steel Company Limited:H 2,212,033 -4,000 0.20 -0.00 -21,760 2014-07-15
130 1798 China Datang Corporation Renewable Power Co., Limited:H 251,000 -20,000 0.01 -0.00 -21,800 2014-07-15
131 1588 Chanjet Information Technology Company Limited:H 8,800 -1,400 0.02 -0.00 -22,484 2014-07-15
132 1680 Macau Legend Development Limited:O 1,171,000 -5,000 0.02 -0.00 -23,750 2014-07-15
133 0926 Besunyen Holdings Company Limited:O 1,230,000 -50,000 0.08 -0.00 -24,500 2014-07-15
134 8200 SAU SAN TONG HOLDINGS LIMITED:O 156,700 -80,000 0.05 -0.03 -26,400 2014-07-15
135 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 780,000 -200,000 0.02 -0.01 -27,200 2014-07-15
136 2010 Real Nutriceutical Group Limited:O 241,000 -16,000 0.02 -0.00 -27,520 2014-07-15
137 2298 Cosmo Lady (China) Holdings Company Limited:O 288,000 -8,000 0.02 -0.00 -28,080 2014-07-15
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 -2,000 0.00 -0.00 -29,800 2014-07-15
139 0544 DAIDO GROUP LIMITED:O 456,000 -300,000 0.02 -0.01 -32,100 2014-07-15
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 337,025 -13,000 0.02 -0.00 -32,370 2014-07-15
141 1029 IRC LIMITED:O 364,000 -50,000 0.01 -0.00 -34,000 2014-07-15
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 110,000 -1,000 0.01 -0.00 -37,100 2014-07-15
143 0725 PERENNIAL INTERNATIONAL LIMITED:O 306,000 -30,000 0.15 -0.02 -37,200 2014-07-15
144 0260 AVIC Joy Holdings (HK) Limited:O 4,503,920 -200,000 0.10 -0.00 -38,000 2014-07-15
145 3378 Xiamen International Port Co., Ltd:H 2,182,000 -30,000 0.22 -0.00 -38,100 2014-07-15
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 648,000 -20,000 0.01 -0.00 -38,200 2014-07-15
147 1910 Samsonite Group S.A.:O 0 -1,500 0.00 -0.00 -38,475 2014-07-15
148 1148 Xinchen China Power Holdings Limited:O 1,068,000 -8,000 0.08 -0.00 -38,560 2014-07-15
149 6899 Ourgame International Holdings Limited:O 23,000 -11,000 0.00 -0.00 -42,020 2014-07-15
150 0818 Hi Sun Technology (China) Limited:O 3,439,000 -21,000 0.12 -0.00 -44,310 2014-07-15
151 0439 KuangChi Science Limited:O 39,371 -20,000 0.00 -0.00 -44,800 2014-07-15
152 0511 TELEVISION BROADCASTS LIMITED:O 97,600 -900 0.02 -0.00 -45,270 2014-07-15
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,750 -1,500 0.01 -0.00 -45,375 2014-07-15
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,964,000 -4,000 0.04 -0.00 -48,800 2014-07-15
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,281 -4,500 0.00 -0.00 -49,860 2014-07-15
156 0853 MicroPort Scientific Corporation:O 359,000 -10,000 0.03 -0.00 -50,200 2014-07-15
157 2009 BBMG Corporation:H 224,500 -10,000 0.02 -0.00 -53,600 2014-07-15
158 3993 CMOC Group Limited (CN):H 1,297,000 -11,000 0.10 -0.00 -53,680 2014-07-15
159 1813 KWG Group Holdings Limited:O 192,000 -11,000 0.01 -0.00 -54,230 2014-07-15
160 2312 China Financial Leasing Group Limited:O 5,000 -20,000 0.00 -0.00 -54,400 2014-07-15
161 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,610,920 -12,000 0.08 -0.00 -59,640 2014-07-15
162 1398 Industrial and Commercial Bank of China Limited:H 40,404,259 -12,000 0.05 -0.00 -60,000 2014-07-15
163 0307 Up Energy Development Group Limited:O 3,187,030 -100,000 0.11 -0.00 -60,000 2014-07-15
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 55,858 -6,000 0.04 -0.00 -63,000 2014-07-15
165 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 989,919 -20,000 0.02 -0.00 -66,200 2014-07-15
166 1185 China Energine International (Holdings) Limited:O 2,905,160 -110,000 0.07 -0.00 -71,500 2014-07-15
167 1068 China Yurun Food Group Limited:O 832,000 -20,000 0.05 -0.00 -72,800 2014-07-15
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,671,500 -25,000 0.04 -0.00 -77,250 2014-07-15
169 6199 China CNR Corporation Limited:H 408,000 -13,000 0.02 -0.00 -80,730 2014-07-15
170 0925 Beijing Properties (Holdings) Limited:O 16,958,000 -110,000 0.25 -0.00 -92,400 2014-07-15
171 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 -100,000 0.01 -0.01 -98,000 2014-07-15
172 0686 Beijing Energy International Holding Co., Ltd.:O 1,744,000 -100,000 0.04 -0.00 -102,000 2014-07-15
173 3918 NagaCorp Ltd.:O 214,105 -16,000 0.01 -0.00 -104,000 2014-07-15
174 0132 Hing Yip Holdings Limited (BM):O 104,000 -180,000 0.01 -0.02 -108,000 2014-07-15
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 604,000 -12,000 0.02 -0.00 -108,600 2014-07-15
176 1371 China Ecotourism Group Limited:O 20,556,720 -160,000 0.26 -0.00 -108,800 2014-07-15
177 0665 Haitong International Securities Group Limited:O 277,008 -26,000 0.01 -0.00 -109,200 2014-07-15
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 220,000 -20,000 0.06 -0.01 -114,200 2014-07-15
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,135,000 -50,000 0.15 -0.00 -115,500 2014-07-15
180 0390 CHINA RAILWAY GROUP LIMITED:H 1,339,000 -30,000 0.03 -0.00 -122,400 2014-07-15
181 1400 Moody Technology Holdings Limited:O 0 -80,000 0.00 -0.01 -124,800 2014-07-15
182 0992 LENOVO GROUP LIMITED:O 1,058,000 -12,000 0.01 -0.00 -132,000 2014-07-15
183 1171 Yankuang Energy Group Company Limited:H 1,484,000 -24,000 0.08 -0.00 -141,120 2014-07-15
184 6136 Kangda International Environmental Company Limited:O 212,000 -47,000 0.01 -0.00 -144,290 2014-07-15
185 3333 China Evergrande Group:O 4,671,000 -50,000 0.03 -0.00 -164,000 2014-07-15
186 0852 Strong Petrochemical Holdings Limited:O 870,000 -200,000 0.05 -0.01 -178,000 2014-07-15
187 1101 China Huarong Energy Company Limited:O 1,472,000 -115,000 0.02 -0.00 -200,100 2014-07-15
188 0295 KONG SUN HOLDINGS LIMITED:O 229,250 -150,000 0.01 -0.01 -207,000 2014-07-15
189 0842 Leoch International Technology Limited:O 180,000 -110,000 0.01 -0.01 -207,900 2014-07-15
190 2202 China Vanke Company Limited:H 101,500 -14,000 0.01 -0.00 -217,000 2014-07-15
191 1208 MMG Limited (HK):O 407,200 -84,000 0.01 -0.00 -221,760 2014-07-15
192 1689 Huaxi Holdings Company Limited:O 102,000 -120,000 0.03 -0.04 -229,200 2014-07-15
193 0823 Link Real Estate Investment Trust:Unit 345,362 -5,500 0.01 -0.00 -232,375 2014-07-15
194 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 312,389 -90,000 0.06 -0.02 -238,500 2014-07-15
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,840,000 -220,000 0.26 -0.02 -268,400 2014-07-15
196 0857 PETROCHINA COMPANY LIMITED:H 7,860,742 -30,000 0.04 -0.00 -302,400 2014-07-15
197 1109 CHINA RESOURCES LAND LIMITED:O 390,000 -20,000 0.01 -0.00 -308,000 2014-07-15
198 0497 CSI Properties Limited (BM):O 7,936,787 -1,000,000 0.09 -0.01 -310,000 2014-07-15
199 0636 KLN Logistics Group Limited (BM):O 980,678 -25,000 0.06 -0.00 -323,500 2014-07-15
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,190,642 -50,000 0.06 -0.00 -365,000 2014-07-15
201 8167 Neo Telemedia Limited:O 23,412,400 -968,000 0.85 -0.04 -367,840 2014-07-15
202 1117 China Modern Dairy Holdings Ltd.:O 282,000 -100,000 0.01 -0.00 -379,000 2014-07-15
203 0011 HANG SENG BANK, LIMITED:O 238,050 -3,300 0.01 -0.00 -425,040 2014-07-15
204 0753 Air China Limited:H 1,076,400 -100,000 0.02 -0.00 -466,000 2014-07-15
205 1211 BYD COMPANY LIMITED:H 9,769,000 -10,000 1.07 -0.00 -490,000 2014-07-15
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 382,000 -64,000 0.02 -0.00 -521,600 2014-07-15
207 0941 China Mobile Limited (HK):O 1,338,415 -13,000 0.01 -0.00 -1,055,600 2014-07-15
208 0303 VTECH HOLDINGS LIMITED:O 34,500 -15,000 0.01 -0.01 -1,510,500 2014-07-15
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,516,555 -410,000 0.02 -0.00 -2,287,800 2014-07-15
210 0123 Yuexiu Property Company Limited:O 9,571,760 -1,874,000 0.10 -0.02 -2,885,960 2014-07-15

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