Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 0001 CK Hutchison Holdings Limited:O 1,237,942 60,000 0.03 0.00 5,271,000 2016-07-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 875,967 19,500 0.07 0.00 3,695,250 2016-07-19
3 2298 Cosmo Lady (China) Holdings Company Limited:O 482,000 480,000 0.03 0.03 1,358,400 2016-07-19
4 1918 Sunac China Holdings Limited:O 125,000 100,000 0.00 0.00 491,000 2016-07-19
5 1819 Fuguiniao Co., Ltd.:H 63,813,400 79,800 5.25 0.01 309,624 2016-07-19
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 372,000 76,000 0.09 0.02 282,720 2016-07-19
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 197,391 18,000 0.01 0.00 275,400 2016-07-19
8 1462 Gold-Finance Holdings Limited:O 7,592,000 44,000 1.90 0.01 268,840 2016-07-19
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,528,000 96,000 0.04 0.00 249,600 2016-07-19
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,752,200 10,000 0.02 0.00 242,500 2016-07-19
11 1813 KWG Group Holdings Limited:O 984,035 52,000 0.03 0.00 241,800 2016-07-19
12 3337 Anton Oilfield Services Group:O 2,720,000 300,000 0.12 0.01 240,000 2016-07-19
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,166,666 2,800,000 0.02 0.01 238,000 2016-07-19
14 2138 EC Healthcare:O 102,000 100,000 0.01 0.01 213,000 2016-07-19
15 1398 Industrial and Commercial Bank of China Limited:H 27,451,428 49,000 0.03 0.00 212,170 2016-07-19
16 2010 Real Nutriceutical Group Limited:O 10,498,000 270,000 0.66 0.02 194,400 2016-07-19
17 1419 Human Health Holdings Limited:O 600,000 82,000 0.17 0.02 183,680 2016-07-19
18 0598 SINOTRANS LIMITED:H 1,046,000 45,000 0.05 0.00 159,300 2016-07-19
19 1970 IMAX China Holding, Inc.:O 6,700 4,000 0.00 0.00 157,600 2016-07-19
20 0547 Digital Domain Holdings Limited:O 18,348,660 310,000 0.15 0.00 153,450 2016-07-19
21 1165 Shunfeng International Clean Energy Limited:O 810,000 150,000 0.02 0.00 150,000 2016-07-19
22 0006 Power Assets Holdings Limited:O 302,849 2,000 0.01 0.00 146,400 2016-07-19
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,076,741 3,000 0.03 0.00 134,400 2016-07-19
24 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 4,000 0.00 0.00 114,400 2016-07-19
25 2345 Shanghai Prime Machinery Company Limited:H 1,846,000 100,000 0.24 0.01 114,000 2016-07-19
26 1117 China Modern Dairy Holdings Ltd.:O 267,000 100,000 0.01 0.00 100,000 2016-07-19
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 622,519 8,000 0.01 0.00 99,200 2016-07-19
28 0680 Nan Hai Corporation Limited:O 22,163,168 450,000 0.03 0.00 92,250 2016-07-19
29 2638 HK Electric Investments Limited:O 803,594 11,500 0.01 0.00 91,885 2016-07-19
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,804,000 20,000 0.04 0.00 89,200 2016-07-19
31 3993 CMOC Group Limited (CN):H 2,606,000 48,000 0.07 0.00 85,920 2016-07-19
32 2331 LI NING COMPANY LIMITED:O 362,462 20,000 0.02 0.00 82,800 2016-07-19
33 0122 CROCODILE GARMENTS LIMITED:O 1,102,500 100,000 0.12 0.01 81,000 2016-07-19
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 757,000 20,000 0.03 0.00 72,800 2016-07-19
35 1478 Q Technology (Group) Company Limited:O 508,000 36,000 0.05 0.00 68,040 2016-07-19
36 0088 TAI CHEUNG HOLDINGS LIMITED:O 295,842 10,000 0.05 0.00 63,600 2016-07-19
37 0029 DYNAMIC HOLDINGS LIMITED (BM):O 666,397 14,000 0.30 0.01 55,440 2016-07-19
38 3888 Kingsoft Corporation Limited:O 576,000 4,000 0.04 0.00 54,080 2016-07-19
39 1368 Xtep International Holdings Limited:O 48,500 12,500 0.00 0.00 51,875 2016-07-19
40 0347 Angang Steel Company Limited:H 1,771,964 14,000 0.16 0.00 51,660 2016-07-19
41 1268 China MeiDong Auto Holdings Limited:O 158,000 60,000 0.01 0.01 51,000 2016-07-19
42 0097 HENDERSON INVESTMENT LIMITED:O 577,000 80,000 0.02 0.00 50,400 2016-07-19
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 20,000 0.03 0.00 48,800 2016-07-19
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,351,500 10,000 0.02 0.00 48,300 2016-07-19
45 2303 Hengxing Gold Holding Company Limited:O 50,000 16,000 0.01 0.00 47,680 2016-07-19
46 1361 361 Degrees International Limited:O 284,000 20,000 0.01 0.00 46,000 2016-07-19
47 2005 SSY Group Limited (KY):O 683,353 18,000 0.02 0.00 44,280 2016-07-19
48 2193 MAN KING HOLDINGS LIMITED:O 120,000 32,000 0.03 0.01 43,200 2016-07-19
49 0819 Tianneng Power International Limited:O 18,000 8,000 0.00 0.00 42,800 2016-07-19
50 0745 China National Culture Group Limited:O 19,267,000 890,000 0.20 0.01 40,050 2016-07-19
51 8325 China Smartpay Group Holdings Limited:O 1,180,000 30,000 0.08 0.00 39,900 2016-07-19
52 0480 HKR INTERNATIONAL LIMITED:O 757,688 12,000 0.06 0.00 39,720 2016-07-19
53 1072 Dongfang Electric Corporation Limited:H 151,400 6,000 0.04 0.00 36,960 2016-07-19
54 8328 Xinyi Electric Storage Holdings Limited:O 347,817 28,000 0.06 0.01 35,840 2016-07-19
55 1568 SUNDART HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 34,960 2016-07-19
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,458 1,000 0.00 0.00 34,850 2016-07-19
57 0958 Huaneng Renewables Corporation Limited:H 932,000 14,000 0.02 0.00 34,300 2016-07-19
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,500 1,000 0.00 0.00 33,550 2016-07-19
59 0653 BONJOUR HOLDINGS LIMITED:O 3,343,200 100,000 0.10 0.00 33,500 2016-07-19
60 3800 GCL Technology Holdings Limited (KY):O 6,816,000 30,000 0.04 0.00 32,700 2016-07-19
61 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 10,000 0.01 0.00 32,500 2016-07-19
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,074,000 20,000 0.06 0.00 32,200 2016-07-19
63 1685 Boer Power Holdings Limited:O 41,000 10,000 0.01 0.00 31,500 2016-07-19
64 6882 EGL Holdings Company Limited:O 790,000 20,000 0.16 0.00 31,000 2016-07-19
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 361,800 5,000 0.03 0.00 30,500 2016-07-19
66 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 88,800 600 0.01 0.00 28,560 2016-07-19
67 0008 PCCW LIMITED:O 3,270,458 5,000 0.04 0.00 28,100 2016-07-19
68 0011 HANG SENG BANK, LIMITED:O 185,385 200 0.01 0.00 27,120 2016-07-19
69 0750 China Shuifa Singyes Energy Holdings Limited:O 261,400 9,000 0.03 -0.00 26,280 2016-07-19
70 0998 China CITIC Bank Corporation Limited:H 1,114,008 5,000 0.01 0.00 24,750 2016-07-19
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,306,000 36,000 0.04 0.00 23,040 2016-07-19
72 2278 Hailan Holdings Limited:O 5,000 5,000 0.00 0.00 21,400 2016-07-19
73 0066 MTR CORPORATION LIMITED:O 1,055,378 500 0.02 0.00 21,125 2016-07-19
74 1766 CRRC Corporation Limited:H 1,514,250 3,000 0.03 0.00 21,090 2016-07-19
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 183,000 500 0.03 0.00 20,875 2016-07-19
76 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,772,000 10,000 0.78 0.00 20,800 2016-07-19
77 0799 IGG Inc:O 553,000 5,000 0.04 0.00 17,650 2016-07-19
78 0871 China Dredging Environment Protection Holdings Limited:O 82,000 22,000 0.01 0.00 16,720 2016-07-19
79 0810 China Castson 81 Finance Company Limited (BM):O 213,300 30,000 0.05 0.01 15,300 2016-07-19
80 1137 Hong Kong Technology Venture Company Limited:O 1,011,000 11,000 0.12 0.00 15,290 2016-07-19
81 1829 China Machinery Engineering Corporation:H 757,000 3,000 0.08 0.00 15,030 2016-07-19
82 0080 China New Economy Fund Limited:O 2,250,000 100,000 0.20 0.01 14,300 2016-07-19
83 0806 Value Partners Group Limited:O 748,000 2,000 0.04 0.00 13,780 2016-07-19
84 2198 China Sanjiang Fine Chemicals Company Limited:O 1,412,000 7,000 0.14 0.00 9,800 2016-07-19
85 0931 China HK Power Smart Energy Group Limited:O 6,655,025 40,000 0.01 0.00 9,760 2016-07-19
86 0358 Jiangxi Copper Company Limited:H 836,000 1,000 0.06 0.00 9,440 2016-07-19
87 0297 Sinofert Holdings Limited:O 966,800 10,000 0.01 0.00 9,300 2016-07-19
88 0701 CNT GROUP LIMITED:O 11,385,361 16,000 0.60 0.00 8,000 2016-07-19
89 0283 Goldin Properties Holdings Limited:O 814,680 2,000 0.02 0.00 6,240 2016-07-19
90 1549 Ever Harvest Group Holdings Limited:O 320,000 16,000 0.02 0.00 4,480 2016-07-19
91 0428 Cocoon Holdings Limited:O 13,221 750 0.02 -0.02 1,560 2016-07-19
92 0474 Aceso Life Science Group Limited:O 1,257,007 -1,200 0.03 -0.00 -558 2016-07-19
93 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 989,000 -500 0.02 -0.00 -620 2016-07-19
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 417,000 -1,000 0.05 -0.00 -830 2016-07-19
95 3808 SINOTRUK (HONG KONG) LIMITED:O 395,000 -500 0.01 -0.00 -1,710 2016-07-19
96 2136 Lifestyle China Group Limited:O 4,000 -1,000 0.00 -0.00 -2,490 2016-07-19
97 1777 Fantasia Holdings Group Co., Limited:O 498,000 -3,000 0.01 -0.00 -3,270 2016-07-19
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 72,000 -1,000 0.06 -0.00 -3,350 2016-07-19
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 97,000 -400 0.02 -0.00 -4,280 2016-07-19
100 1428 Bright Smart Securities & Commodities Group Limited:O 730,000 -2,000 0.04 -0.00 -4,440 2016-07-19
101 1988 China Minsheng Banking Corp., Ltd.:H 476,320 -720 0.01 -0.00 -5,688 2016-07-19
102 0916 China Longyuan Power Group Corporation Limited:H 242,000 -1,000 0.01 -0.00 -6,060 2016-07-19
103 0911 Qianhai Health Holdings Limited:O 1,920,000 -42,500 0.01 -0.00 -6,460 2016-07-19
104 1888 Kingboard Laminates Holdings Limited:O 476,909 -1,500 0.02 -0.00 -7,410 2016-07-19
105 0763 ZTE CORPORATION:H 1,037,427 -800 0.14 -0.00 -8,304 2016-07-19
106 1125 LAI FUNG HOLDINGS LIMITED:O 14,658,983 -60,000 0.09 -0.00 -8,460 2016-07-19
107 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 16,500 -4,000 0.00 -0.00 -9,280 2016-07-19
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 122,000 -2,000 0.01 -0.00 -9,380 2016-07-19
109 8081 Hang Tai Yue Group Holdings Limited:O 971,280 -100,000 0.02 -0.00 -11,800 2016-07-19
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 96,644 -18,000 0.00 -0.00 -13,500 2016-07-19
111 0728 CHINA TELECOM CORPORATION LIMITED:H 1,141,424 -4,000 0.01 -0.00 -14,360 2016-07-19
112 0621 Taung Gold International Limited:O 680,000 -110,000 0.00 -0.00 -14,630 2016-07-19
113 3323 China National Building Material Company Limited:H 1,972,000 -4,000 0.07 -0.00 -14,640 2016-07-19
114 2369 Coolpad Group Limited:O 1,028,000 -12,000 0.02 -0.00 -15,600 2016-07-19
115 1800 China Communications Construction Company Limited:H 2,333,579 -2,000 0.05 -0.00 -17,320 2016-07-19
116 1060 Damai Entertainment Holdings Limited (BM):O 1,518,320 -10,000 0.01 -0.00 -17,800 2016-07-19
117 0043 C.P. POKPHAND CO. LTD.:O 1,594,000 -20,000 0.01 -0.00 -18,000 2016-07-19
118 1661 China Frontier Technology Group:O 42,000 -8,000 0.00 -0.00 -18,880 2016-07-19
119 1447 SFK Construction Holdings Limited:O 10,000 -10,000 0.00 -0.00 -19,200 2016-07-19
120 1036 Vanke Overseas Investment Holding Company Limited:O 11,250 -4,000 0.00 -0.00 -21,120 2016-07-19
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,139,278 -4,000 0.01 -0.00 -21,560 2016-07-19
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 670,000 -10,000 0.02 -0.00 -23,600 2016-07-19
123 2869 Greentown Service Group Co. Ltd.:O 266,000 -10,000 0.01 -0.00 -24,100 2016-07-19
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,814,000 -13,000 0.03 -0.00 -24,180 2016-07-19
125 0321 TEXWINCA HOLDINGS LIMITED:O 174,000 -4,000 0.01 -0.00 -24,400 2016-07-19
126 0419 Hony Media Group:O 1,009,562 -40,000 0.01 -0.00 -26,000 2016-07-19
127 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 550,000 -160,000 0.00 -0.00 -28,160 2016-07-19
128 0521 CWT International Limited:O 2,254,740 -80,000 0.02 -0.00 -29,600 2016-07-19
129 1088 China Shenhua Energy Company Limited:H 497,000 -2,000 0.01 -0.00 -30,200 2016-07-19
130 2727 Shanghai Electric Group Company Limited:H 1,168,000 -10,000 0.04 -0.00 -32,500 2016-07-19
131 0800 A8 New Media Group Limited:O 210,000 -70,000 0.01 -0.00 -32,900 2016-07-19
132 1768 Bracell Limited (BM):O 703,000 -20,000 0.02 -0.00 -33,400 2016-07-19
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,928,579 -4,000 0.03 -0.00 -34,200 2016-07-19
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,185,792 -6,000 0.03 -0.00 -34,320 2016-07-19
135 0361 SINO GOLF HOLDINGS LIMITED:O 7,400,000 -160,000 0.32 -0.01 -35,200 2016-07-19
136 1208 MMG Limited (HK):O 444,000 -20,000 0.01 -0.00 -38,200 2016-07-19
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 264,181 -6,000 0.01 -0.00 -40,020 2016-07-19
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 351,000 -5,000 0.01 -0.00 -41,800 2016-07-19
139 2282 MGM China Holdings Limited:O 208,400 -4,000 0.01 -0.00 -44,000 2016-07-19
140 2202 China Vanke Company Limited:H 112,300 -2,900 0.01 -0.00 -44,370 2016-07-19
141 1113 CK Asset Holdings Limited (KY):O 945,221 -868 0.02 -0.00 -45,787 2016-07-19
142 3983 China BlueChemical Ltd.:H 778,000 -30,000 0.04 -0.00 -45,900 2016-07-19
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 130,186 -3,500 0.01 -0.00 -47,600 2016-07-19
144 0556 Pan Asia Environmental Protection Group Limited:O 90,000 -30,000 0.01 -0.00 -49,800 2016-07-19
145 3899 CIMC Enric Holdings Limited:O 194,000 -16,000 0.01 -0.00 -50,240 2016-07-19
146 0054 HOPEWELL HOLDINGS LIMITED:O 368,900 -2,000 0.04 -0.00 -50,500 2016-07-19
147 2689 Nine Dragons Paper (Holdings) Limited:O 447,000 -8,000 0.01 -0.00 -50,960 2016-07-19
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,012,295 -2,000 0.01 -0.00 -51,300 2016-07-19
149 2020 ANTA Sports Products Limited:O 51,000 -3,000 0.00 -0.00 -51,780 2016-07-19
150 0816 Huadian Fuxin Energy Corporation Limited:H 838,000 -30,000 0.03 -0.00 -51,900 2016-07-19
151 0585 Imagi International Holdings Limited:O 5,035,200 -200,000 0.17 -0.01 -52,000 2016-07-19
152 1816 CGN Power Co., Ltd.:H 3,606,000 -24,000 0.03 -0.00 -53,280 2016-07-19
153 1313 China Resources Building Materials Technology Holdings Limited:O 652,198 -22,000 0.01 -0.00 -58,080 2016-07-19
154 8109 Kirin Group Holdings Limited:O 48,711,000 -150,000 3.85 -0.01 -59,250 2016-07-19
155 3399 Guangdong Yueyun Transportation Company Limited:H 63,500 -14,000 0.03 -0.01 -61,600 2016-07-19
156 2007 Country Garden Holdings Company Limited:O 1,097,860 -20,000 0.00 -0.00 -64,800 2016-07-19
157 3378 Xiamen International Port Co., Ltd:H 1,286,000 -44,000 0.13 -0.00 -66,880 2016-07-19
158 0002 CLP HOLDINGS LIMITED:O 301,990 -1,000 0.01 -0.00 -81,000 2016-07-19
159 0921 Hisense Home Appliances Group Co., Ltd.:H 34,000 -20,000 0.01 -0.00 -82,800 2016-07-19
160 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 158,000 -10,000 0.03 -0.00 -83,400 2016-07-19
161 0563 Shanghai Industrial Urban Development Group Limited:O 2,193,000 -52,000 0.05 -0.00 -84,240 2016-07-19
162 1612 Vincent Medical Holdings Limited:O 4,000 -76,000 0.00 -0.01 -85,120 2016-07-19
163 0188 Sunwah Kingsway Capital Holdings Limited:O 1,800,000 -600,000 0.03 -0.01 -85,200 2016-07-19
164 0119 Poly Property Group Co., Limited:O 903,000 -40,000 0.02 -0.00 -86,400 2016-07-19
165 0390 CHINA RAILWAY GROUP LIMITED:H 1,817,000 -17,000 0.04 -0.00 -99,620 2016-07-19
166 0004 Wharf (Holdings) Limited (The):O 769,970 -2,000 0.03 -0.00 -101,000 2016-07-19
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 288,120 -30,000 0.00 -0.00 -102,900 2016-07-19
168 0546 Fufeng Group Limited:O 852,772 -40,000 0.04 -0.00 -103,600 2016-07-19
169 0285 BYD Electronic (International) Company Limited:O 88,500 -20,000 0.00 -0.00 -105,400 2016-07-19
170 6881 China Galaxy Securities Co., Ltd.:H 3,607,000 -15,000 0.10 -0.00 -106,200 2016-07-19
171 0604 SHENZHEN INVESTMENT LIMITED:O 2,218,559 -34,000 0.03 -0.00 -110,840 2016-07-19
172 0823 Link Real Estate Investment Trust:Unit 393,557 -2,000 0.02 -0.00 -112,100 2016-07-19
173 0555 REXLot Holdings Limited:O 41,854,749 -850,000 0.42 -0.01 -123,250 2016-07-19
174 2899 ZIJIN MINING GROUP CO., LTD.:H 1,618,000 -42,000 0.03 -0.00 -123,480 2016-07-19
175 1788 Guotai Junan International Holdings Limited:O 4,831,000 -48,000 0.07 -0.00 -124,320 2016-07-19
176 2768 Jiayuan International Group Limited:O 0 -50,000 0.00 -0.00 -126,000 2016-07-19
177 0808 Prosperity Real Estate Investment Trust:Unit 10,691,187 -40,000 0.74 -0.00 -136,800 2016-07-19
178 0883 CNOOC LIMITED:O 4,162,352 -14,000 0.01 -0.00 -137,200 2016-07-19
179 0635 PLAYMATES HOLDINGS LIMITED:O 305,360 -14,000 0.14 -0.01 -139,440 2016-07-19
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,092,250 -8,000 0.07 -0.00 -140,320 2016-07-19
181 0815 China Silver Group Limited:O 1,860,000 -86,000 0.13 -0.01 -158,240 2016-07-19
182 0005 HSBC HOLDINGS PLC:O 7,098,657 -3,200 0.04 -0.00 -158,400 2016-07-19
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 326,000 -20,000 0.02 -0.00 -158,600 2016-07-19
184 6030 CITIC Securities Company Limited:H 832,000 -10,000 0.04 -0.00 -171,000 2016-07-19
185 0144 China Merchants Port Holdings Company Limited:O 221,499 -8,000 0.01 -0.00 -172,800 2016-07-19
186 0123 Yuexiu Property Company Limited:O 13,774,710 -187,000 0.11 -0.00 -185,130 2016-07-19
187 1776 GF Securities Co., Ltd.:H 804,400 -11,000 0.05 -0.00 -195,140 2016-07-19
188 0164 China Baoli Technologies Holdings Limited:O 117,058,424 -850,000 0.36 -0.00 -195,500 2016-07-19
189 0016 SUN HUNG KAI PROPERTIES LIMITED:O 182,692 -2,000 0.01 -0.00 -214,800 2016-07-19
190 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 74,002 -4,400 0.02 -0.00 -233,200 2016-07-19
191 1089 Leyou Technologies Holdings Limited:O 220,000 -210,000 0.01 -0.01 -235,200 2016-07-19
192 0665 Haitong International Securities Group Limited:O 495,174 -50,000 0.01 -0.00 -239,500 2016-07-19
193 0207 Joy City Property Limited:O 1,829,001 -200,000 0.01 -0.00 -242,000 2016-07-19
194 1560 Star Group Asia Limited:O 40,000 -80,000 0.02 -0.04 -249,600 2016-07-19
195 1299 AIA Group Limited:O 1,612,190 -5,200 0.01 -0.00 -254,020 2016-07-19
196 1038 CK Infrastructure Holdings Limited:O 110,600 -4,000 0.00 -0.00 -269,000 2016-07-19
197 0753 Air China Limited:H 356,000 -48,000 0.01 -0.00 -278,880 2016-07-19
198 0941 China Mobile Limited (HK):O 604,891 -3,000 0.00 -0.00 -280,500 2016-07-19
199 3988 BANK OF CHINA LIMITED:H 55,254,983 -95,000 0.07 -0.00 -301,150 2016-07-19
200 0695 Dongwu Cement International Limited:O 928,000 -202,000 0.17 -0.04 -339,360 2016-07-19
201 1211 BYD COMPANY LIMITED:H 667,000 -8,000 0.07 -0.00 -420,400 2016-07-19
202 0497 CSI Properties Limited (BM):O 4,613,323 -1,430,000 0.05 -0.01 -421,850 2016-07-19
203 1186 China Railway Construction Corporation Limited:H 2,010,000 -50,000 0.10 -0.00 -469,500 2016-07-19
204 0493 GOME Retail Holdings Limited:O 4,957,574 -470,000 0.02 -0.00 -474,700 2016-07-19
205 0656 FOSUN INTERNATIONAL LIMITED:O 500,523 -50,000 0.01 -0.00 -511,000 2016-07-19
206 0813 Shimao Group Holdings Limited:O 1,288,000 -50,000 0.04 -0.00 -517,000 2016-07-19
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 193,121 -50,000 0.00 -0.00 -540,000 2016-07-19
208 2009 BBMG Corporation:H 655,000 -261,000 0.03 -0.01 -683,820 2016-07-19
209 2888 STANDARD CHARTERED PLC:O 773,904 -11,350 0.02 -0.00 -692,918 2016-07-19
210 8333 Astrum Financial Holdings Limited:O 7,565,000 -1,250,000 0.95 -0.16 -750,000 2016-07-19
211 2128 China Lesso Group Holdings Limited:O 1,192,000 -237,000 0.04 -0.01 -1,040,430 2016-07-19
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,279,431 -35,500 0.02 -0.00 -1,281,550 2016-07-19
213 0700 TENCENT HOLDINGS LIMITED:O 156,785 -33,000 0.00 -0.00 -6,048,900 2016-07-19
214 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 44,680,000 -6,560,000 1.27 -0.19 -6,232,000 2016-07-19

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