Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 1063 SUNCORP TECHNOLOGIES LIMITED:O 67,575,180 9,900,000 0.53 0.08 4,158,000 2014-08-07
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,257,000 510,000 0.01 0.00 2,177,700 2014-08-07
3 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,168,500 435,000 0.03 0.01 939,600 2014-08-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,479,000 1,350,000 0.03 0.00 904,500 2014-08-07
5 0956 China Suntien Green Energy Corporation Limited:H 1,058,000 390,000 0.06 0.02 877,500 2014-08-07
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 142,453 20,000 0.04 0.01 872,000 2014-08-07
7 2280 HC Group Inc.:O 149,800 40,000 0.02 0.01 660,800 2014-08-07
8 1300 Trigiant Group Limited:O 808,000 222,000 0.07 0.02 463,980 2014-08-07
9 0013 Hutchison Whampoa Limited:O 896,699 4,000 0.02 0.00 418,000 2014-08-07
10 0588 Beijing North Star Company Limited:H 676,000 154,000 0.10 0.02 341,880 2014-08-07
11 1171 Yankuang Energy Group Company Limited:H 1,606,000 52,000 0.08 0.00 340,080 2014-08-07
12 2298 Cosmo Lady (China) Holdings Company Limited:O 305,000 80,000 0.02 0.00 293,600 2014-08-07
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 366,000 20,000 0.01 0.00 292,400 2014-08-07
14 0635 PLAYMATES HOLDINGS LIMITED:O 489,360 30,000 0.21 0.01 288,000 2014-08-07
15 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,416,875 300,000 0.22 0.03 285,000 2014-08-07
16 0819 Tianneng Power International Limited:O 568,000 100,000 0.05 0.01 275,000 2014-08-07
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,271,000 10,000 0.12 0.00 254,500 2014-08-07
18 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 348,000 116,000 0.13 0.04 251,720 2014-08-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,008,700 10,000 0.02 0.00 245,500 2014-08-07
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,142,042 32,000 0.06 0.00 238,080 2014-08-07
21 0868 XINYI GLASS HOLDINGS LIMITED:O 4,634,539 52,000 0.12 0.00 235,040 2014-08-07
22 0288 WH Group Limited (KY):O 140,000 34,000 0.00 0.00 229,500 2014-08-07
23 0850 Long Well International Holdings Limited:O 33,065,999 800,000 0.72 0.02 195,200 2014-08-07
24 0563 Shanghai Industrial Urban Development Group Limited:O 6,982,900 122,000 0.15 0.00 189,100 2014-08-07
25 0177 Jiangsu Expressway Company Limited:H 180,000 20,000 0.01 0.00 185,400 2014-08-07
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,343,430 8,000 0.39 0.00 181,600 2014-08-07
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,013,919 50,000 0.02 0.00 170,000 2014-08-07
28 0123 Yuexiu Property Company Limited:O 8,940,760 100,000 0.10 0.00 170,000 2014-08-07
29 1109 CHINA RESOURCES LAND LIMITED:O 310,000 10,000 0.01 0.00 169,600 2014-08-07
30 0144 China Merchants Port Holdings Company Limited:O 249,703 6,000 0.01 0.00 153,600 2014-08-07
31 0001 CK Hutchison Holdings Limited:O 363,751 1,000 0.02 0.00 143,100 2014-08-07
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 624,000 16,000 0.02 0.00 140,960 2014-08-07
33 0305 Wuling Motors Holdings Limited:O 250,000 250,000 0.02 0.02 137,500 2014-08-07
34 1431 YuanShengTai Dairy Farm Limited:O 628,000 100,000 0.02 0.00 131,000 2014-08-07
35 0728 CHINA TELECOM CORPORATION LIMITED:H 3,220,800 30,000 0.02 0.00 122,700 2014-08-07
36 1399 Veson Holdings Limited (KY):O 434,000 100,000 0.04 0.01 121,000 2014-08-07
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,312,000 30,000 0.03 0.00 115,200 2014-08-07
38 2007 Country Garden Holdings Company Limited:O 3,656,601 30,000 0.02 0.00 110,400 2014-08-07
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 570,000 40,000 0.02 0.00 106,800 2014-08-07
40 2255 Haichang Ocean Park Holdings Ltd.:O 107,000 100,000 0.00 0.00 105,000 2014-08-07
41 2010 Real Nutriceutical Group Limited:O 266,000 50,000 0.02 0.00 101,500 2014-08-07
42 0985 CST Holding (HK) Limited (KY):O 22,828,493 1,968,000 0.08 0.01 96,432 2014-08-07
43 6199 China CNR Corporation Limited:H 396,000 14,000 0.02 0.00 94,920 2014-08-07
44 1918 Sunac China Holdings Limited:O 228,000 15,000 0.01 0.00 88,350 2014-08-07
45 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 8,000 0.01 0.00 87,680 2014-08-07
46 0975 Mongolian Mining Corporation:O 1,414,000 122,500 0.04 0.00 84,525 2014-08-07
47 3900 Greentown China Holdings Limited:O 77,000 10,000 0.00 0.00 84,000 2014-08-07
48 0813 Shimao Group Holdings Limited:O 1,076,000 5,000 0.03 0.00 83,500 2014-08-07
49 0347 Angang Steel Company Limited:H 2,154,033 14,000 0.20 0.00 81,340 2014-08-07
50 0111 Cinda International Holdings Limited:O 788,000 54,000 0.12 0.01 80,460 2014-08-07
51 0506 China Foods Limited:O 314,000 26,000 0.01 0.00 76,700 2014-08-07
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 142,000 2,000 0.01 0.00 75,700 2014-08-07
53 0656 FOSUN INTERNATIONAL LIMITED:O 698,000 8,000 0.01 0.00 75,600 2014-08-07
54 0585 Imagi International Holdings Limited:O 26,522,000 400,000 0.27 0.00 66,000 2014-08-07
55 1107 MODERN LAND (CHINA) CO., LIMITED:O 54,000 50,000 0.00 0.00 65,000 2014-08-07
56 0619 South China Financial Holdings Limited:O 2,057,500 400,000 0.04 0.01 64,000 2014-08-07
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,250 2,000 0.01 0.00 63,800 2014-08-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,841,500 20,000 0.04 0.00 62,000 2014-08-07
59 0119 Poly Property Group Co., Limited:O 1,029,000 17,000 0.03 0.00 60,860 2014-08-07
60 0004 Wharf (Holdings) Limited (The):O 714,219 1,000 0.02 0.00 60,000 2014-08-07
61 0605 China Financial Services Holdings Limited:O 120,000 100,000 0.00 0.00 58,000 2014-08-07
62 1165 Shunfeng International Clean Energy Limited:O 24,000 6,000 0.00 0.00 55,200 2014-08-07
63 0986 Dufu Liquor Group Limited:O 3,327,540 400,000 0.07 0.01 52,400 2014-08-07
64 0139 Smart Fish Wealthlink Holdings Limited (BM):O 151,600 110,000 0.01 0.00 50,050 2014-08-07
65 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 200,000 0.01 0.00 49,600 2014-08-07
66 0519 Novautek Technologies Group Limited (BM):O 360,000 125,000 0.03 0.01 49,375 2014-08-07
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 5,000 0.00 0.00 48,350 2014-08-07
68 1428 Bright Smart Securities & Commodities Group Limited:O 228,000 30,000 0.02 0.00 47,100 2014-08-07
69 0982 Huafa Property Services Group Company Limited:O 8,220,000 200,000 0.09 0.00 47,000 2014-08-07
70 0653 BONJOUR HOLDINGS LIMITED:O 458,200 40,000 0.01 0.00 46,800 2014-08-07
71 3323 China National Building Material Company Limited:H 1,952,000 6,000 0.07 0.00 45,900 2014-08-07
72 1680 Macau Legend Development Limited:O 1,141,000 10,000 0.02 0.00 44,400 2014-08-07
73 1185 China Energine International (Holdings) Limited:O 3,539,160 62,000 0.09 0.00 44,020 2014-08-07
74 0817 China Jinmao Holdings Group Limited:O 310,000 20,000 0.00 0.00 43,400 2014-08-07
75 1448 Fu Shou Yuan International Group Limited:O 182,000 10,000 0.01 0.00 42,000 2014-08-07
76 1928 Sands China Ltd.:O 190,000 800 0.00 0.00 41,880 2014-08-07
77 2899 ZIJIN MINING GROUP CO., LTD.:H 3,206,700 20,000 0.05 0.00 41,000 2014-08-07
78 0260 AVIC Joy Holdings (HK) Limited:O 4,103,920 200,000 0.09 0.00 39,000 2014-08-07
79 1813 KWG Group Holdings Limited:O 178,500 7,000 0.01 0.00 38,290 2014-08-07
80 0364 Blockchain Group Company Limited:O 9,156,850 300,000 0.07 0.00 38,100 2014-08-07
81 2883 China Oilfield Services Limited:H 134,000 2,000 0.01 0.00 37,960 2014-08-07
82 0264 China International Development Corporation Limited:O 372,000 52,000 0.12 0.02 37,440 2014-08-07
83 0471 Silkwave Inc:O 722,500 300,000 0.02 0.01 36,600 2014-08-07
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,720,000 30,000 0.05 0.00 34,800 2014-08-07
85 2238 Guangzhou Automobile Group Co., Ltd.:H 212,419 4,000 0.01 0.00 34,280 2014-08-07
86 0064 GET NICE HOLDINGS LIMITED:O 85,714,000 80,000 1.92 0.00 33,600 2014-08-07
87 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 48,000 28,000 0.01 0.01 33,600 2014-08-07
88 0763 ZTE CORPORATION:H 718,056 2,000 0.11 0.00 32,240 2014-08-07
89 1222 WANG ON GROUP LIMITED:O 5,328,455 120,000 0.08 0.00 31,800 2014-08-07
90 1369 Wuzhou International Holdings Limited:O 52,000 20,000 0.00 0.00 31,400 2014-08-07
91 0530 Goldin Financial Holdings Limited:O 24,273 10,000 0.00 0.00 30,500 2014-08-07
92 1111 Chong Hing Bank Limited:O 17,817 2,000 0.00 0.00 29,160 2014-08-07
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,424,615 5,000 0.02 0.00 29,100 2014-08-07
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 2,000 0.00 0.00 28,480 2014-08-07
95 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 100,000 1,400 0.01 0.00 28,420 2014-08-07
96 0587 Hua Han Health Industry Holdings Limited:O 620,896 12,000 0.02 0.00 28,200 2014-08-07
97 1336 New China Life Insurance Company Ltd.:H 50,900 1,000 0.00 0.00 27,350 2014-08-07
98 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 84,000 84,000 0.01 0.01 27,300 2014-08-07
99 1297 Sinosoft Technology Group Limited:O 158,000 10,000 0.02 0.00 27,300 2014-08-07
100 2233 WEST CHINA CEMENT LIMITED:O 820,000 28,000 0.02 0.00 25,480 2014-08-07
101 1988 China Minsheng Banking Corp., Ltd.:H 2,634,060 3,000 0.04 0.00 23,430 2014-08-07
102 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,376,000 50,000 0.29 0.01 23,250 2014-08-07
103 1515 China Resources Medical Holdings Company Limited:O 13,500 2,000 0.00 0.00 22,720 2014-08-07
104 1143 China Energy Storage Technology Development Limited:O 280,000 30,000 0.07 0.01 21,300 2014-08-07
105 0449 Chigo Holding Limited:O 3,440,000 100,000 0.04 0.00 20,100 2014-08-07
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,644 10,000 0.00 0.00 19,600 2014-08-07
107 0651 China Ocean Industry Group Limited:O 305,960 50,000 0.00 0.00 19,250 2014-08-07
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,328,000 10,000 0.08 0.00 18,600 2014-08-07
109 0572 Future World Holdings Limited:O 7,708,890 100,000 0.23 0.00 14,800 2014-08-07
110 0589 Portico International Holdings Limited:O 41,000 4,500 0.01 0.00 14,760 2014-08-07
111 8172 Lajin Entertainment Network Group Limited:O 204,000 40,000 0.02 0.00 14,200 2014-08-07
112 1371 China Ecotourism Group Limited:O 21,659,360 22,640 0.28 0.00 14,037 2014-08-07
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 936,000 8,000 0.07 0.00 13,680 2014-08-07
114 8200 SAU SAN TONG HOLDINGS LIMITED:O 472,700 40,000 0.16 0.01 13,200 2014-08-07
115 2038 FIH Mobile Limited:O 563,000 3,000 0.01 0.00 13,140 2014-08-07
116 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 691,999 48,000 0.02 0.00 12,720 2014-08-07
117 0750 China Shuifa Singyes Energy Holdings Limited:O 21,400 1,000 0.00 0.00 12,700 2014-08-07
118 1227 National Investments Fund Limited:O 40,160 20,000 0.00 0.00 12,600 2014-08-07
119 0799 IGG Inc:O 212,000 3,000 0.02 0.00 12,480 2014-08-07
120 8050 Quantum Thinking Limited:O 6,000 2,000 0.00 0.00 12,240 2014-08-07
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 262,215 1,000 0.01 0.00 12,040 2014-08-07
122 0701 CNT GROUP LIMITED:O 11,829,361 28,000 0.63 0.00 10,920 2014-08-07
123 0024 BURWILL HOLDINGS LIMITED:O 2,916,800 40,000 0.06 0.00 10,600 2014-08-07
124 6030 CITIC Securities Company Limited:H 41,000 500 0.00 0.00 9,680 2014-08-07
125 0261 GBA Holdings Limited:O 174,235,600 960,000 0.27 0.00 9,600 2014-08-07
126 3983 China BlueChemical Ltd.:H 352,000 2,000 0.02 0.00 7,900 2014-08-07
127 1367 SFund International Holdings Limited:O 292,000 12,000 0.06 0.00 6,360 2014-08-07
128 6888 Freetech Road Recycling Technology (Holdings) Limited:O 330,000 3,000 0.03 0.00 5,490 2014-08-07
129 0143 Guoan International Limited:O 1,340,000 42,000 0.03 0.00 5,376 2014-08-07
130 0841 Asia Cassava Resources Holdings Limited:O 394,000 4,000 0.09 0.00 4,800 2014-08-07
131 1225 Lerado Financial Group Company Limited:O 370,000 2,000 0.05 0.00 2,360 2014-08-07
132 6823 HKT Limited (KY):O 299,725 -120 0.00 -0.00 -1,136 2014-08-07
133 1446 Hung Fook Tong Group Holdings Limited:O 78,000 -2,000 0.01 -0.00 -2,920 2014-08-07
134 0543 Pacific Online Limited:O 163,450 -1,000 0.01 -0.00 -4,240 2014-08-07
135 1619 Tianhe Chemicals Group Limited:O 0 -2,000 0.00 -0.00 -4,700 2014-08-07
136 0767 Zhong Ji Longevity Science Group Limited:O 4,988,635 -40,000 0.18 -0.00 -5,360 2014-08-07
137 6128 Graphex Group Limited:O 80,000 -6,000 0.02 -0.00 -5,940 2014-08-07
138 0085 China Electronics Huada Technology Company Limited:O 114,750 -4,000 0.01 -0.00 -6,240 2014-08-07
139 6123 YTO International Express and Supply Chain Technology Limited:O 12,000 -4,000 0.00 -0.00 -6,600 2014-08-07
140 8030 Fengyinhe Holdings Limited:O 150,000 -15,000 0.01 -0.00 -7,425 2014-08-07
141 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,189,896 -3,000 0.21 -0.00 -9,540 2014-08-07
142 0008 PCCW LIMITED:O 3,362,137 -2,000 0.05 -0.00 -9,720 2014-08-07
143 2383 TOM GROUP LIMITED:O 1,796,000 -6,000 0.05 -0.00 -10,320 2014-08-07
144 0370 Hong Kong Robotics Group Holding Limited:O 262,000 -60,000 0.01 -0.00 -10,440 2014-08-07
145 8310 Yancheng Port International Co., Limited:O 200,000 -30,000 0.02 -0.00 -10,500 2014-08-07
146 0167 IDT INTERNATIONAL LIMITED:O 3,280,779 -48,000 0.13 -0.00 -10,512 2014-08-07
147 8132 Century Energy International Holdings Limited:O 680,000 -100,000 0.01 -0.00 -11,700 2014-08-07
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 904,000 -10,000 0.05 -0.00 -11,800 2014-08-07
149 0183 Winfull Group Holdings Limited:O 6,776,000 -48,000 0.19 -0.00 -13,200 2014-08-07
150 1398 Industrial and Commercial Bank of China Limited:H 38,820,458 -3,000 0.04 -0.00 -15,480 2014-08-07
151 0267 CITIC Limited (HK):O 1,146,076 -1,000 0.03 -0.00 -16,120 2014-08-07
152 0826 Tiangong International Company Limited:O 1,004,000 -10,000 0.05 -0.00 -17,000 2014-08-07
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,053,944 -100 0.09 -0.00 -17,760 2014-08-07
154 0880 SJM Holdings Limited:O 524,000 -1,000 0.01 -0.00 -19,760 2014-08-07
155 8351 Larry Jewelry International Company Limited:O 7,784,000 -200,000 0.23 -0.01 -20,600 2014-08-07
156 3933 United Laboratories International Holdings Limited (The):O 2,088,000 -4,000 0.13 -0.00 -21,840 2014-08-07
157 1186 China Railway Construction Corporation Limited:H 350,000 -3,000 0.02 -0.00 -22,770 2014-08-07
158 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,866,390 -40,000 0.08 -0.00 -24,400 2014-08-07
159 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 245,000 -5,000 0.05 -0.00 -26,500 2014-08-07
160 1618 Metallurgical Corporation of China Ltd.:H 4,378,000 -15,000 0.15 -0.00 -26,850 2014-08-07
161 1101 China Huarong Energy Company Limited:O 1,594,000 -17,000 0.02 -0.00 -26,860 2014-08-07
162 0054 HOPEWELL HOLDINGS LIMITED:O 552,400 -1,000 0.06 -0.00 -27,000 2014-08-07
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,004,400 -100,000 0.09 -0.00 -27,500 2014-08-07
164 1029 IRC LIMITED:O 324,000 -40,000 0.01 -0.00 -27,600 2014-08-07
165 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 76,000 -6,000 0.01 -0.00 -28,620 2014-08-07
166 2626 Hunan Nonferrous Metals Corporation Limited:H 286,000 -10,000 0.02 -0.00 -28,800 2014-08-07
167 0097 HENDERSON INVESTMENT LIMITED:O 2,145,000 -50,000 0.07 -0.00 -30,500 2014-08-07
168 0163 Emperor International Holdings Limited:O 367,929 -16,000 0.01 -0.00 -31,360 2014-08-07
169 0958 Huaneng Renewables Corporation Limited:H 78,000 -12,000 0.00 -0.00 -32,280 2014-08-07
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,120,435 -100,000 0.07 -0.00 -33,000 2014-08-07
171 1299 AIA Group Limited:O 1,356,836 -800 0.01 -0.00 -33,280 2014-08-07
172 0911 Qianhai Health Holdings Limited:O 272,000 -20,000 0.01 -0.00 -33,400 2014-08-07
173 1929 Chow Tai Fook Jewellery Group Limited:O 5,477,800 -3,000 0.05 -0.00 -33,600 2014-08-07
174 0484 Forgame Holdings Limited:O 90,600 -2,000 0.07 -0.00 -36,600 2014-08-07
175 0931 China HK Power Smart Energy Group Limited:O 2,490,000 -50,000 0.02 -0.00 -37,000 2014-08-07
176 0020 WHEELOCK AND COMPANY LIMITED:O 89,402 -1,000 0.00 -0.00 -39,000 2014-08-07
177 0010 HANG LUNG GROUP LIMITED:O 68,000 -1,000 0.01 -0.00 -41,250 2014-08-07
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,375,000 -18,000 0.15 -0.00 -44,100 2014-08-07
179 0066 MTR CORPORATION LIMITED:O 1,297,372 -1,500 0.02 -0.00 -45,450 2014-08-07
180 0076 Elate Holdings Limited:O 4,865,217 -568,000 0.06 -0.01 -46,008 2014-08-07
181 0917 NEW WORLD CHINA LAND LIMITED:O 1,019,300 -10,000 0.01 -0.00 -46,900 2014-08-07
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,451,000 -13,000 0.01 -0.00 -48,360 2014-08-07
183 1898 China Coal Energy Company Limited:H 2,467,923 -10,000 0.06 -0.00 -49,000 2014-08-07
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,071,341 -3,000 0.03 -0.00 -51,360 2014-08-07
185 0295 KONG SUN HOLDINGS LIMITED:O 379,250 -50,000 0.02 -0.00 -54,500 2014-08-07
186 1717 Ausnutria Dairy Corporation Ltd:O 214,000 -25,000 0.02 -0.00 -55,750 2014-08-07
187 0544 DAIDO GROUP LIMITED:O 356,000 -500,000 0.01 -0.02 -56,000 2014-08-07
188 1363 CT Environmental Group Limited:O 6,000 -10,000 0.00 -0.00 -57,900 2014-08-07
189 2202 China Vanke Company Limited:H 9,200 -4,000 0.00 -0.00 -65,520 2014-08-07
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 157,000 -20,000 0.00 -0.00 -71,400 2014-08-07
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -1,000 0.00 -0.00 -71,950 2014-08-07
192 0889 DATRONIX HOLDINGS LIMITED:O 46,000 -54,000 0.01 -0.02 -74,520 2014-08-07
193 0787 Global Brands Group Holding Limited:O 691,420 -40,000 0.01 -0.00 -78,000 2014-08-07
194 1137 Hong Kong Technology Venture Company Limited:O 819,000 -30,000 0.10 -0.00 -79,500 2014-08-07
195 0604 SHENZHEN INVESTMENT LIMITED:O 2,085,316 -30,000 0.04 -0.00 -79,500 2014-08-07
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 206,000 -10,000 0.01 -0.00 -81,700 2014-08-07
197 0566 Hanergy Thin Film Power Group Limited:O 3,360,000 -70,000 0.01 -0.00 -84,700 2014-08-07
198 3800 GCL Technology Holdings Limited (KY):O 2,454,000 -33,000 0.02 -0.00 -86,130 2014-08-07
199 0596 Inspur Digital Enterprise Technology Limited:O 610,000 -50,000 0.07 -0.01 -90,000 2014-08-07
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 887,590 -4,000 0.01 -0.00 -90,200 2014-08-07
201 2128 China Lesso Group Holdings Limited:O 1,561,000 -20,000 0.05 -0.00 -91,200 2014-08-07
202 1164 CGN Mining Company Limited:O 225,000 -100,000 0.01 -0.00 -97,000 2014-08-07
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 750,737 -2,000 0.03 -0.00 -97,500 2014-08-07
204 0358 Jiangxi Copper Company Limited:H 1,210,000 -7,000 0.09 -0.00 -102,340 2014-08-07
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,674,000 -8,000 0.05 -0.00 -106,080 2014-08-07
206 0538 Ajisen (China) Holdings Limited:O 57,000 -18,000 0.01 -0.00 -114,120 2014-08-07
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 548,000 -30,000 0.02 -0.00 -116,400 2014-08-07
208 6881 China Galaxy Securities Co., Ltd.:H 358,500 -19,500 0.02 -0.00 -116,415 2014-08-07
209 0923 Integrated Waste Solutions Group Holdings Limited:O 1,906,000 -432,000 0.08 -0.02 -131,760 2014-08-07
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 781,000 -27,000 0.01 -0.00 -135,000 2014-08-07
211 2226 HONWORLD GROUP LIMITED:O 40,500 -20,000 0.01 -0.00 -142,000 2014-08-07
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 318,000 -28,000 0.01 -0.00 -145,040 2014-08-07
213 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 76,400 -28,400 0.03 -0.01 -146,260 2014-08-07
214 2369 Coolpad Group Limited:O 1,324,000 -84,000 0.03 -0.00 -151,200 2014-08-07
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 272,000 -30,000 0.08 -0.01 -165,000 2014-08-07
216 2866 COSCO SHIPPING Development Co., Ltd.:H 1,238,400 -90,000 0.03 -0.00 -193,500 2014-08-07
217 2382 Sunny Optical Technology (Group) Company Limited:O 8,045,000 -20,000 0.73 -0.00 -196,000 2014-08-07
218 0891 Trinity Limited (BM):O 882,000 -100,000 0.05 -0.01 -198,000 2014-08-07
219 2211 Universal Health International Group Holding Limited:O 717,000 -80,000 0.04 -0.00 -200,000 2014-08-07
220 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,530,400 -100,000 0.03 -0.00 -201,000 2014-08-07
221 1088 China Shenhua Energy Company Limited:H 1,618,000 -9,500 0.05 -0.00 -220,400 2014-08-07
222 8083 Youzan Technology Limited:O 2,136,400 -272,000 0.04 -0.01 -233,920 2014-08-07
223 1833 Intime Retail (Group) Company Limited:O 147,000 -33,000 0.01 -0.00 -246,180 2014-08-07
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 723,000 -18,000 0.04 -0.00 -259,560 2014-08-07
225 3988 BANK OF CHINA LIMITED:H 70,705,031 -75,000 0.08 -0.00 -273,750 2014-08-07
226 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 284,077 -8,000 0.03 -0.00 -292,400 2014-08-07
227 0494 LI & FUNG LIMITED:O 587,420 -30,000 0.01 -0.00 -312,000 2014-08-07
228 0582 Shin Hwa World Limited:O 830,000 -600,000 0.00 -0.00 -312,000 2014-08-07
229 0808 Prosperity Real Estate Investment Trust:Unit 11,472,187 -120,000 0.81 -0.01 -314,400 2014-08-07
230 0005 HSBC HOLDINGS PLC:O 4,983,025 -4,184 0.03 -0.00 -344,762 2014-08-07
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 245,375 -12,500 0.03 -0.00 -374,375 2014-08-07
232 0823 Link Real Estate Investment Trust:Unit 301,986 -10,000 0.01 -0.00 -429,500 2014-08-07
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 445,552 -8,000 0.01 -0.00 -475,200 2014-08-07
234 3993 CMOC Group Limited (CN):H 903,000 -100,000 0.07 -0.01 -524,000 2014-08-07
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 346,000 -11,000 0.01 -0.00 -712,250 2014-08-07
236 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 211,000 -180,000 0.01 -0.01 -784,800 2014-08-07
237 0700 TENCENT HOLDINGS LIMITED:O 531,810 -6,600 0.01 -0.00 -846,780 2014-08-07
238 0941 China Mobile Limited (HK):O 1,160,415 -10,000 0.01 -0.00 -860,000 2014-08-07
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,552,247 -94,000 0.03 -0.00 -894,880 2014-08-07
240 1149 Anxin-China Holdings Limited:O 1,440,000 -1,660,000 0.05 -0.05 -1,560,400 2014-08-07

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