Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 3823 Tech Pro Technology Development Limited:O 9,050,000 1,000,000 0.58 0.06 5,850,000 2015-01-30
2 0914 Anhui Conch Cement Company Limited:H 666,500 149,500 0.05 0.01 3,909,425 2015-01-30
3 2888 STANDARD CHARTERED PLC:O 426,562 30,000 0.02 0.00 3,147,000 2015-01-30
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,524,250 51,000 0.03 0.00 1,560,600 2015-01-30
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 693,438 102,000 0.02 0.00 1,550,400 2015-01-30
6 1819 Fuguiniao Co., Ltd.:H 22,693,200 64,400 4.67 0.01 817,880 2015-01-30
7 0390 CHINA RAILWAY GROUP LIMITED:H 2,646,000 121,000 0.06 0.00 688,490 2015-01-30
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 526,354 36,500 0.01 0.00 633,640 2015-01-30
9 0024 BURWILL HOLDINGS LIMITED:O 4,132,800 1,700,000 0.09 0.04 569,500 2015-01-30
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 222,500 65,000 0.03 0.01 395,200 2015-01-30
11 8128 CHYY DEVELOPMENT GROUP LIMITED:O 559,595,000 1,008,000 19.37 0.03 388,080 2015-01-30
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,000 4,500 0.01 0.00 371,700 2015-01-30
13 2277 XinKong Investment Stock Corporation Limited:O 540,000 390,000 0.05 0.04 347,100 2015-01-30
14 0404 Hsin Chong Group Holdings Limited:O 5,528,000 320,000 0.11 0.01 284,800 2015-01-30
15 1813 KWG Group Holdings Limited:O 2,351,500 54,000 0.08 0.00 268,380 2015-01-30
16 0818 Hi Sun Technology (China) Limited:O 3,334,000 120,000 0.12 0.00 255,600 2015-01-30
17 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,604,000 400,000 0.26 0.02 244,000 2015-01-30
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,569,000 46,000 0.02 0.00 230,460 2015-01-30
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 948,107 1,200 0.08 0.00 214,320 2015-01-30
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,501,500 65,000 0.04 0.00 207,350 2015-01-30
21 1026 Universal Technologies Holdings Limited:O 6,746,000 280,000 0.33 0.01 196,000 2015-01-30
22 0177 Jiangsu Expressway Company Limited:H 202,000 20,000 0.02 0.00 192,600 2015-01-30
23 1362 SiS Mobile Holdings Limited:O 152,000 140,000 0.05 0.05 168,000 2015-01-30
24 0959 Century Entertainment International Holdings Limited:O 1,506,678 180,000 0.56 0.07 154,800 2015-01-30
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,600 4,000 0.00 0.00 150,000 2015-01-30
26 1438 NIRVANA ASIA LTD:O 1,985,000 80,000 0.07 0.00 148,800 2015-01-30
27 0275 Master Glory Group Limited:O 92,044,336 452,000 6.84 0.03 142,380 2015-01-30
28 1196 Realord Group Holdings Limited:O 1,308,500 50,000 0.16 0.01 128,500 2015-01-30
29 0435 Sunlight Real Estate Investment Trust:Unit 298,769 32,000 0.02 0.00 125,440 2015-01-30
30 8179 Palinda Group Holdings Limited:O 8,744,000 616,000 0.27 0.02 103,488 2015-01-30
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 174,883 4,200 0.01 0.00 100,800 2015-01-30
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,582,000 25,000 0.02 0.00 95,000 2015-01-30
33 2369 Coolpad Group Limited:O 1,472,000 60,000 0.03 0.00 94,200 2015-01-30
34 2007 Country Garden Holdings Company Limited:O 3,168,866 30,000 0.02 0.00 93,000 2015-01-30
35 1101 China Huarong Energy Company Limited:O 2,757,500 130,000 0.03 0.00 92,300 2015-01-30
36 1766 CRRC Corporation Limited:H 349,000 9,000 0.02 0.00 84,870 2015-01-30
37 1360 NOVA Group Holdings Limited (KY):O 42,000 40,000 0.02 0.02 78,400 2015-01-30
38 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,248,000 160,000 0.10 0.01 72,800 2015-01-30
39 0327 PAX Global Technology Limited:O 131,000 10,000 0.01 0.00 72,700 2015-01-30
40 8071 China Netcom Technology Holdings Limited:O 4,322,000 585,000 0.19 0.03 69,030 2015-01-30
41 6136 Kangda International Environmental Company Limited:O 99,000 20,000 0.00 0.00 68,800 2015-01-30
42 2009 BBMG Corporation:H 149,000 10,000 0.01 0.00 68,000 2015-01-30
43 0622 Oshidori International Holdings Limited:O 7,439,036 300,000 0.10 0.00 65,700 2015-01-30
44 0559 DeTai New Energy Group Limited:O 4,061,200 150,000 0.11 0.00 65,250 2015-01-30
45 3328 Bank of Communications Co., Ltd.:H 3,710,272 10,000 0.01 0.00 65,200 2015-01-30
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,000 2,000 0.00 0.00 57,700 2015-01-30
47 1011 China NT Pharma Group Company Limited:O 116,500 46,000 0.01 0.00 57,040 2015-01-30
48 1211 BYD COMPANY LIMITED:H 2,682,500 2,000 0.29 0.00 56,700 2015-01-30
49 8268 Smart City Development Holdings Limited (KY):O 233,079 80,000 0.06 0.02 52,800 2015-01-30
50 2788 Yorkey Optical International (Cayman) Ltd.:O 222,000 50,000 0.03 0.01 51,000 2015-01-30
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 265,600 3,000 0.03 0.00 50,400 2015-01-30
52 0271 Asiasec Properties Limited:O 2,760,068 40,000 0.22 0.00 50,000 2015-01-30
53 1222 WANG ON GROUP LIMITED:O 9,488,455 200,000 0.15 0.00 50,000 2015-01-30
54 8307 Medicskin Holdings Limited:O 52,000 52,000 0.01 0.01 48,880 2015-01-30
55 0524 Great Wall Terroir Holdings Limited:O 128,478 60,000 0.02 0.01 46,800 2015-01-30
56 0815 China Silver Group Limited:O 40,000 24,000 0.00 0.00 44,880 2015-01-30
57 0400 Ingdan, Inc.:O 37,000 10,000 0.00 0.00 43,100 2015-01-30
58 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 20,000 0.00 0.00 42,400 2015-01-30
59 0931 China HK Power Smart Energy Group Limited:O 30,810,000 30,000 0.27 0.00 40,200 2015-01-30
60 8198 Crypto Flow Technology Limited:O 996,800 68,000 0.03 0.00 39,440 2015-01-30
61 1375 Central China Securities Co., Ltd.:H 65,000 6,000 0.01 0.00 37,980 2015-01-30
62 0970 New Sparkle Roll International Group Limited:O 981,000 120,000 0.03 0.00 37,800 2015-01-30
63 0703 Future Bright Holdings Limited:O 30,000 18,000 0.00 0.00 36,540 2015-01-30
64 0636 KLN Logistics Group Limited (BM):O 1,035,428 3,000 0.06 0.00 35,580 2015-01-30
65 0982 Huafa Property Services Group Company Limited:O 2,460,000 140,000 0.03 0.00 34,300 2015-01-30
66 3900 Greentown China Holdings Limited:O 322,500 5,000 0.01 0.00 33,900 2015-01-30
67 2202 China Vanke Company Limited:H 38,100 2,000 0.00 0.00 33,760 2015-01-30
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 168,000 7,000 0.01 0.00 33,320 2015-01-30
69 6822 King's Flair International (Holdings) Limited:O 72,000 32,000 0.01 0.00 32,960 2015-01-30
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 2,000 0.01 0.00 31,160 2015-01-30
71 3777 China Fiber Optic Network System Group Ltd.:O 2,656,000 16,000 0.15 0.00 30,560 2015-01-30
72 0166 New Times Corporation Limited (BM):O 647,700 144,500 0.03 -0.01 29,767 2015-01-30
73 2312 China Financial Leasing Group Limited:O 385,000 40,000 0.07 0.01 29,600 2015-01-30
74 1059 KANTONE HOLDINGS LIMITED:O 371,957 30,000 0.04 0.00 28,500 2015-01-30
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 576,000 22,000 0.03 0.00 28,380 2015-01-30
76 1195 Kingwell Group Limited:O 988,000 48,000 0.04 0.00 28,320 2015-01-30
77 0726 DIT Group Limited:O 410,800 100,000 0.01 0.00 26,500 2015-01-30
78 3886 Town Health International Medical Group Limited:O 422,000 16,000 0.01 0.00 26,080 2015-01-30
79 2883 China Oilfield Services Limited:H 274,000 2,000 0.02 0.00 25,520 2015-01-30
80 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,058,000 10,000 0.05 0.00 25,500 2015-01-30
81 0945 MANULIFE FINANCIAL CORPORATION:O 119,598 200 0.01 -0.00 25,340 2015-01-30
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 584,000 10,000 0.02 0.00 25,200 2015-01-30
83 1055 China Southern Airlines Company Limited:H 444,000 6,000 0.02 0.00 25,080 2015-01-30
84 0727 Crown International Corporation Limited:O 260,000 20,000 0.01 0.00 24,600 2015-01-30
85 1262 Labixiaoxin Snacks Group Limited:O 75,000 29,000 0.01 0.00 23,490 2015-01-30
86 1431 YuanShengTai Dairy Farm Limited:O 1,789,000 30,000 0.05 0.00 22,500 2015-01-30
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,670,000 4,000 0.13 0.00 22,160 2015-01-30
88 1025 WUMART STORES, INC.:H 71,000 4,000 0.01 0.00 21,960 2015-01-30
89 0434 Boyaa Interactive International Limited:O 190,000 4,000 0.03 0.00 21,520 2015-01-30
90 1297 Sinosoft Technology Group Limited:O 156,000 6,000 0.02 0.00 20,700 2015-01-30
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,036,270 600 2.26 0.00 19,320 2015-01-30
92 1988 China Minsheng Banking Corp., Ltd.:H 765,520 2,000 0.01 0.00 18,900 2015-01-30
93 2777 Guangzhou R&F Properties Co., Ltd.:H 873,600 2,000 0.09 0.00 17,620 2015-01-30
94 0411 LAM SOON (HONG KONG) LIMITED:O 146,152,659 3,000 60.06 0.00 17,550 2015-01-30
95 6866 Zuoli Kechuang Micro-finance Company Limited:H 268,000 12,000 0.09 0.00 17,520 2015-01-30
96 1225 Lerado Financial Group Company Limited:O 408,000 30,000 0.05 0.00 15,900 2015-01-30
97 8162 Loco Hong Kong Holdings Limited:O 100,000 20,000 0.03 0.01 15,800 2015-01-30
98 3382 Tianjin Port Development Holdings Limited:O 4,756,941 10,000 0.08 0.00 15,700 2015-01-30
99 0494 LI & FUNG LIMITED:O 929,420 2,000 0.01 0.00 15,380 2015-01-30
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,608,465 78,084 0.17 0.00 13,587 2015-01-30
101 8059 Glory Flame Holdings Limited:O 10,000 10,000 0.00 0.00 12,400 2015-01-30
102 2866 COSCO SHIPPING Development Co., Ltd.:H 1,364,400 5,000 0.04 0.00 12,200 2015-01-30
103 2778 Champion Real Estate Investment Trust:Unit 501,362 3,000 0.01 0.00 11,400 2015-01-30
104 0686 Beijing Energy International Holding Co., Ltd.:O 1,202,000 10,000 0.03 0.00 10,600 2015-01-30
105 1240 CNQC International Holdings Limited:O 285,000 2,500 0.10 0.00 6,925 2015-01-30
106 6837 Haitong Securities Co., Ltd.:H 584,000 400 0.04 0.00 6,752 2015-01-30
107 0751 Skyworth Group Limited:O 316,293 1,465 0.01 0.00 6,417 2015-01-30
108 1900 China ITS (Holdings) Co., Ltd.:O 112,000 5,000 0.01 0.00 4,650 2015-01-30
109 1332 Touyun Biotech Group Limited:O 153,000 10,000 0.01 0.00 4,450 2015-01-30
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 308,718 1,994 0.02 0.00 1,994 2015-01-30
111 0660 Wai Chun Bio-Technology Limited:O 2,080,000 10,000 0.01 0.00 1,390 2015-01-30
112 1125 LAI FUNG HOLDINGS LIMITED:O 9,867,234 1,196 0.06 -0.00 183 2015-01-30
113 0290 GoFintech Quantum Innovation Limited:O 1,384,000 -2,000 0.04 -0.00 -266 2015-01-30
114 0343 CULTURECOM HOLDINGS LIMITED:O 178,718 -400 0.02 -0.00 -380 2015-01-30
115 0530 Goldin Financial Holdings Limited:O 4,195 -78 0.00 -0.00 -819 2015-01-30
116 1392 CMBC Capital Holdings Limited:Wrnt 210,219 -70,000 0.02 -0.01 -2,450 2015-01-30
117 1013 Wai Chun Group Holdings Limited:O 7,980,000 -72,000 0.04 -0.00 -3,384 2015-01-30
118 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 962,000 -2,000 0.12 -0.00 -3,480 2015-01-30
119 0850 Long Well International Holdings Limited:O 29,001,999 -20,000 0.58 -0.00 -5,400 2015-01-30
120 8201 PPS International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -6,300 2015-01-30
121 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,073,710 -20,000 0.01 -0.00 -8,700 2015-01-30
122 8228 National Arts Group Holdings Limited:O 143,000 -40,000 0.00 -0.00 -8,800 2015-01-30
123 1194 Bay Area Gold Group Limited:O 692,000 -14,000 0.02 -0.00 -9,520 2015-01-30
124 0548 Shenzhen Expressway Corporation Limited:H 222,000 -2,000 0.03 -0.00 -12,040 2015-01-30
125 3818 China Dongxiang (Group) Co., Ltd.:O 2,654,000 -10,000 0.05 -0.00 -13,200 2015-01-30
126 1108 Triumph New Energy Company Limited:H 52,000 -4,000 0.02 -0.00 -13,760 2015-01-30
127 0228 China Energy Development Holdings Limited:O 5,636,000 -100,000 0.06 -0.00 -14,800 2015-01-30
128 1928 Sands China Ltd.:O 278,800 -400 0.00 -0.00 -15,220 2015-01-30
129 0967 SOUND GLOBAL LTD.:O 8,000 -2,000 0.00 -0.00 -15,760 2015-01-30
130 3708 China Supply Chain Holdings Limited:O 15,000 -10,000 0.00 -0.00 -16,500 2015-01-30
131 1399 Veson Holdings Limited (KY):O 1,036,000 -20,000 0.10 -0.00 -18,800 2015-01-30
132 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 108,000 -20,000 0.01 -0.00 -19,400 2015-01-30
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,096,000 -10,000 0.06 -0.00 -21,100 2015-01-30
134 1285 Jiashili Group Limited:O 0 -6,000 0.00 -0.00 -22,080 2015-01-30
135 1133 Harbin Electric Company Limited:H 452,000 -4,000 0.07 -0.00 -22,280 2015-01-30
136 0347 Angang Steel Company Limited:H 2,170,680 -4,000 0.20 -0.00 -23,120 2015-01-30
137 0070 Rich Goldman Holdings Limited:O 3,295,000 -200,000 0.07 -0.00 -24,000 2015-01-30
138 8007 Global Strategic Group Limited:O 773,620 -40,000 0.02 -0.00 -24,400 2015-01-30
139 0911 Qianhai Health Holdings Limited:O 54,000 -10,000 0.00 -0.00 -25,100 2015-01-30
140 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,000,000 -16,000 0.07 -0.00 -25,440 2015-01-30
141 0719 Shandong Xinhua Pharmaceutical Company Limited:H 224,000 -8,000 0.15 -0.01 -30,160 2015-01-30
142 1035 BBI Life Sciences Corporation:O 0 -15,000 0.00 -0.00 -31,200 2015-01-30
143 0479 CIL HOLDINGS LIMITED:O 362,490 -560,000 0.01 -0.02 -31,920 2015-01-30
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 612,000 -6,000 0.04 -0.00 -32,940 2015-01-30
145 2336 Shuoao International Holdings Limited (KY):O 114,000 -50,000 0.01 -0.00 -34,000 2015-01-30
146 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 78,000 -10,000 0.02 -0.00 -35,400 2015-01-30
147 0119 Poly Property Group Co., Limited:O 952,000 -10,000 0.03 -0.00 -35,800 2015-01-30
148 0080 China New Economy Fund Limited:O 400,000 -100,000 0.08 -0.02 -36,000 2015-01-30
149 0623 SinoMedia Holding Limited:O 138,000 -10,000 0.02 -0.00 -37,700 2015-01-30
150 1058 NAMYUE HOLDINGS LIMITED:O 365,200 -68,000 0.07 -0.01 -40,120 2015-01-30
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 -10,000 0.01 -0.00 -40,200 2015-01-30
152 1141 CMBC Capital Holdings Limited:O 526,095 -350,000 0.01 -0.01 -40,250 2015-01-30
153 0011 HANG SENG BANK, LIMITED:O 225,150 -300 0.01 -0.00 -40,740 2015-01-30
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 675,196 -1,000 0.02 -0.00 -40,900 2015-01-30
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 760,295 -2,000 0.01 -0.00 -44,900 2015-01-30
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 136,000 -8,000 0.03 -0.00 -45,120 2015-01-30
157 0515 China Silver Technology Holdings Limited:O 232,000 -64,000 0.04 -0.01 -45,440 2015-01-30
158 1060 Damai Entertainment Holdings Limited (BM):O 1,680,320 -30,000 0.01 -0.00 -46,200 2015-01-30
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 -20,000 0.03 -0.00 -49,400 2015-01-30
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,431,100 -13,000 0.06 -0.00 -50,050 2015-01-30
161 0706 Beautiful China Holdings Company Limited:O 576,000 -270,000 0.01 -0.01 -51,030 2015-01-30
162 0371 Beijing Enterprises Water Group Limited:O 1,758,500 -10,000 0.02 -0.00 -51,300 2015-01-30
163 3378 Xiamen International Port Co., Ltd:H 2,058,000 -26,000 0.21 -0.00 -51,480 2015-01-30
164 0267 CITIC Limited (HK):O 1,532,076 -4,000 0.01 -0.00 -53,280 2015-01-30
165 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 40,500 -5,000 0.01 -0.00 -54,400 2015-01-30
166 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 29,858 -4,000 0.02 -0.00 -54,800 2015-01-30
167 2899 ZIJIN MINING GROUP CO., LTD.:H 3,877,200 -24,000 0.07 -0.00 -56,400 2015-01-30
168 0307 Up Energy Development Group Limited:O 2,471,970 -100,000 0.07 -0.00 -57,000 2015-01-30
169 0005 HSBC HOLDINGS PLC:O 5,819,081 -800 0.03 -0.00 -57,960 2015-01-30
170 0233 Mingyuan Medicare Development Company Limited:O 2,680,000 -290,000 0.06 -0.01 -60,030 2015-01-30
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,595,242 -10,000 0.06 -0.00 -61,300 2015-01-30
172 6030 CITIC Securities Company Limited:H 217,500 -2,500 0.02 -0.00 -62,375 2015-01-30
173 1038 CK Infrastructure Holdings Limited:O 132,600 -1,000 0.01 -0.00 -63,850 2015-01-30
174 1686 SUNEVISION HOLDINGS LTD.:O 3,562,204 -24,000 0.15 -0.00 -65,280 2015-01-30
175 1788 Guotai Junan International Holdings Limited:O 543,800 -12,000 0.02 -0.00 -65,880 2015-01-30
176 0153 China Saite Group Company Limited:O 618,000 -100,000 0.04 -0.01 -66,000 2015-01-30
177 1369 Wuzhou International Holdings Limited:O 25,714,000 -50,000 0.55 -0.00 -67,500 2015-01-30
178 3698 Huishang Bank Corporation Limited:H 217,000 -20,000 0.01 -0.00 -67,600 2015-01-30
179 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 568,000 -50,000 0.04 -0.00 -69,500 2015-01-30
180 1439 Mobile Internet (China) Holdings Limited:O 140,000 -100,000 0.02 -0.01 -71,000 2015-01-30
181 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,552,016 -290,000 0.35 -0.02 -71,630 2015-01-30
182 0384 CHINA GAS HOLDINGS LIMITED:O 1,878,000 -6,000 0.04 0.00 -72,240 2015-01-30
183 0729 FDG Electric Vehicles Limited:O 1,520,170 -180,000 0.01 -0.00 -79,200 2015-01-30
184 3983 China BlueChemical Ltd.:H 698,000 -30,000 0.04 -0.00 -81,000 2015-01-30
185 0285 BYD Electronic (International) Company Limited:O 77,000 -10,000 0.00 -0.00 -81,300 2015-01-30
186 0715 China Oceanwide Holdings Limited:O 1,381,600 -100,000 0.02 -0.00 -84,000 2015-01-30
187 0778 Fortune Real Estate Investment Trust:Unit 237,000 -10,000 0.01 -0.00 -86,800 2015-01-30
188 0656 FOSUN INTERNATIONAL LIMITED:O 629,539 -8,000 0.01 -0.00 -87,040 2015-01-30
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,982,000 -130,000 0.03 -0.00 -88,400 2015-01-30
190 3822 Sam Woo Construction Group Limited:O 168,000 -68,000 0.04 -0.02 -93,160 2015-01-30
191 1355 Legend Strategy International Holdings Group Company Limited:O 0 -90,000 0.00 -0.03 -94,500 2015-01-30
192 0196 Honghua Group Limited:O 2,159,000 -100,000 0.07 -0.00 -95,000 2015-01-30
193 2727 Shanghai Electric Group Company Limited:H 202,000 -20,000 0.01 -0.00 -95,200 2015-01-30
194 0182 Concord New Energy Group Limited:O 7,843,040 -200,000 0.09 -0.00 -96,000 2015-01-30
195 1072 Dongfang Electric Corporation Limited:H 130,400 -6,000 0.04 -0.00 -102,120 2015-01-30
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -8,000 0.00 -0.00 -102,720 2015-01-30
197 0013 Hutchison Whampoa Limited:O 926,199 -1,000 0.02 -0.00 -102,900 2015-01-30
198 2038 FIH Mobile Limited:O 909,000 -30,000 0.01 -0.00 -103,800 2015-01-30
199 2198 China Sanjiang Fine Chemicals Company Limited:O 1,721,000 -47,000 0.17 -0.00 -107,630 2015-01-30
200 1051 G-Resources Group Limited:O 14,202,936 -498,000 0.05 -0.00 -110,058 2015-01-30
201 0004 Wharf (Holdings) Limited (The):O 693,719 -2,000 0.02 -0.00 -126,000 2015-01-30
202 2223 Casablanca Group Limited (KY):O 186,000 -86,000 0.09 -0.04 -131,580 2015-01-30
203 0020 WHEELOCK AND COMPANY LIMITED:O 75,402 -3,000 0.00 -0.00 -132,000 2015-01-30
204 3800 GCL Technology Holdings Limited (KY):O 4,291,000 -80,000 0.03 -0.00 -134,400 2015-01-30
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -1,500 0.00 -0.00 -138,375 2015-01-30
206 0566 Hanergy Thin Film Power Group Limited:O 1,548,000 -40,000 0.00 -0.00 -144,400 2015-01-30
207 1689 Huaxi Holdings Company Limited:O 3,834,000 -60,000 1.13 -0.02 -154,800 2015-01-30
208 6881 China Galaxy Securities Co., Ltd.:H 711,500 -19,000 0.04 -0.00 -157,320 2015-01-30
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 351,160 -23,000 0.03 -0.00 -157,780 2015-01-30
210 2331 LI NING COMPANY LIMITED:O 319,250 -50,000 0.02 -0.00 -170,000 2015-01-30
211 1680 Macau Legend Development Limited:O 1,360,000 -60,000 0.02 -0.00 -171,000 2015-01-30
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,892,326 -16,000 0.01 -0.00 -187,520 2015-01-30
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,126,000 -24,000 0.04 -0.00 -193,680 2015-01-30
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 336,000 -20,000 0.02 -0.00 -197,800 2015-01-30
215 8018 Finsoft Financial Investment Holdings Limited:O 0 -100,000 0.00 -0.01 -201,000 2015-01-30
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,193,957 -23,000 0.04 -0.00 -212,980 2015-01-30
217 0917 NEW WORLD CHINA LAND LIMITED:O 543,300 -50,000 0.01 -0.00 -241,500 2015-01-30
218 0789 Artini Holdings Limited:O 6,204,000 -2,000,000 0.25 -0.08 -254,000 2015-01-30
219 3888 Kingsoft Corporation Limited:O 1,279,000 -14,000 0.11 -0.00 -260,680 2015-01-30
220 2880 Liaoning Port Co., Ltd.:H 466,000 -100,000 0.04 -0.01 -266,000 2015-01-30
221 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 354,000 -46,000 0.01 -0.00 -282,900 2015-01-30
222 1339 People's Insurance Company (Group) of China Limited (The):H 7,137,000 -80,000 0.08 -0.00 -303,200 2015-01-30
223 0745 China National Culture Group Limited:O 9,488,000 -2,634,000 0.12 -0.03 -326,616 2015-01-30
224 0806 Value Partners Group Limited:O 840,000 -50,000 0.05 -0.00 -331,000 2015-01-30
225 0857 PETROCHINA COMPANY LIMITED:H 8,346,742 -40,000 0.04 -0.00 -335,600 2015-01-30
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,597,919 -98,000 0.03 -0.00 -346,920 2015-01-30
227 0086 SUN HUNG KAI & CO. LIMITED:O 119,000 -50,000 0.01 -0.00 -350,000 2015-01-30
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 634,000 -64,000 0.06 -0.01 -351,360 2015-01-30
229 1088 China Shenhua Energy Company Limited:H 1,598,000 -20,000 0.05 -0.00 -425,000 2015-01-30
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 -30,000 0.00 -0.00 -426,600 2015-01-30
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 323,155 -5,132 0.01 -0.00 -649,711 2015-01-30
232 1128 Wynn Macau, Limited:O 386,400 -42,800 0.01 -0.00 -926,620 2015-01-30
233 0019 SWIRE PACIFIC LIMITED:A 205,001 -10,000 0.02 -0.00 -1,041,000 2015-01-30
234 0612 Carmen Century Investment Limited (KY):O 61,872,705 -2,936,000 8.09 -0.38 -1,042,280 2015-01-30
235 3988 BANK OF CHINA LIMITED:H 41,549,795 -246,000 0.05 -0.00 -1,067,640 2015-01-30
236 1299 AIA Group Limited:O 1,311,636 -105,000 0.01 -0.00 -4,751,250 2015-01-30
237 0998 China CITIC Bank Corporation Limited:H 1,610,841 -920,000 0.01 -0.01 -5,290,000 2015-01-30
238 1398 Industrial and Commercial Bank of China Limited:H 36,392,957 -1,031,951 0.04 -0.00 -5,758,287 2015-01-30

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