Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 0123 Yuexiu Property Company Limited:O 14,380,710 500,000 0.12 0.00 505,000 2016-07-28
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 456,500 2016-07-28
3 0700 TENCENT HOLDINGS LIMITED:O 148,715 2,130 0.00 0.00 402,570 2016-07-28
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,121 30,000 0.00 0.00 315,600 2016-07-28
5 0241 Alibaba Health Information Technology Limited:O 576,000 54,000 0.01 0.00 299,700 2016-07-28
6 0182 Concord New Energy Group Limited:O 10,413,040 600,000 0.12 0.01 297,000 2016-07-28
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 10,000 0.00 0.00 273,000 2016-07-28
8 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,746,400 110,000 0.03 0.00 247,500 2016-07-28
9 0813 Shimao Group Holdings Limited:O 1,224,000 23,000 0.04 0.00 237,360 2016-07-28
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 390,000 39,000 0.02 0.00 232,050 2016-07-28
11 0695 Dongwu Cement International Limited:O 1,260,000 128,000 0.23 0.02 206,080 2016-07-28
12 2382 Sunny Optical Technology (Group) Company Limited:O 49,000 6,000 0.00 0.00 188,400 2016-07-28
13 0883 CNOOC LIMITED:O 3,992,352 19,000 0.01 0.00 181,640 2016-07-28
14 0272 SHUI ON LAND LIMITED:O 2,783,210 80,000 0.03 0.00 168,000 2016-07-28
15 0656 FOSUN INTERNATIONAL LIMITED:O 536,023 16,000 0.01 0.00 165,760 * 2016-07-28
16 0555 REXLot Holdings Limited:O 42,629,749 1,150,000 0.43 0.01 163,300 2016-07-28
17 0719 Shandong Xinhua Pharmaceutical Company Limited:H 202,000 30,000 0.13 0.02 162,000 2016-07-28
18 0619 South China Financial Holdings Limited:O 8,982,500 2,300,000 0.12 0.03 156,400 2016-07-28
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,700,000 40,000 0.25 0.00 145,600 2016-07-28
20 1818 Zhaojin Mining Industry Company Limited:H 264,500 15,000 0.03 0.00 135,900 2016-07-28
21 0328 ALCO HOLDINGS LIMITED (BM):O 72,000 36,000 0.01 0.01 135,360 2016-07-28
22 3344 GTI Holdings Limited (KY):O 798,000 320,000 0.11 0.05 131,200 2016-07-28
23 1327 Luxxu Group Limited:O 2,080,000 800,000 0.06 0.02 128,000 2016-07-28
24 2768 Jiayuan International Group Limited:O 110,000 50,000 0.01 0.00 125,000 2016-07-28
25 2345 Shanghai Prime Machinery Company Limited:H 1,816,000 100,000 0.24 0.01 115,000 2016-07-28
26 1326 Transmit Entertainment Limited:O 1,072,000 304,000 0.04 0.01 109,440 2016-07-28
27 0862 Vision Values Holdings Limited:O 2,765,000 300,000 0.11 0.01 106,500 2016-07-28
28 2340 ISP Holdings Limited:O 486,346 92,000 0.14 0.03 101,200 2016-07-28
29 0235 CSC Holdings Limited (HK):O 7,299,500 500,000 0.04 0.00 101,000 2016-07-28
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,848 4,000 0.00 0.00 99,600 2016-07-28
31 0085 China Electronics Huada Technology Company Limited:O 112,250 50,000 0.01 0.00 95,500 2016-07-28
32 0857 PETROCHINA COMPANY LIMITED:H 7,772,842 16,000 0.04 0.00 85,760 2016-07-28
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 9,000 0.01 0.00 73,170 2016-07-28
34 0864 Wing Lee Property Investments Limited:O 108,000 68,000 0.03 0.02 68,000 2016-07-28
35 3836 China Harmony Auto Holding Limited:O 173,000 15,000 0.01 0.00 67,800 2016-07-28
36 0799 IGG Inc:O 548,000 20,000 0.04 0.00 67,600 2016-07-28
37 0557 China Tian Yuan Healthcare Group Limited:O 392,734 20,000 0.10 0.01 64,200 2016-07-28
38 0305 Wuling Motors Holdings Limited:O 100,000 100,000 0.01 0.01 63,000 2016-07-28
39 0736 China Properties Investment Holdings Limited:O 2,920,714 399,000 0.30 0.04 60,249 2016-07-28
40 1428 Bright Smart Securities & Commodities Group Limited:O 766,000 26,000 0.05 0.00 58,500 2016-07-28
41 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 44,500 18,000 0.01 0.00 54,540 2016-07-28
42 0260 AVIC Joy Holdings (HK) Limited:O 1,833,920 300,000 0.03 0.01 53,400 2016-07-28
43 8089 Chinese Strategic Holdings Limited:O 782,000 100,000 0.08 0.01 52,000 2016-07-28
44 2186 Luye Pharma Group Ltd.:O 120,000 10,000 0.00 0.00 52,000 2016-07-28
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 852,660 20,000 0.06 0.00 51,400 2016-07-28
46 0010 HANG LUNG GROUP LIMITED:O 68,000 2,000 0.01 0.00 50,700 2016-07-28
47 0745 China National Culture Group Limited:O 20,267,000 1,000,000 0.21 0.01 48,000 2016-07-28
48 0480 HKR INTERNATIONAL LIMITED:O 757,688 12,000 0.06 0.00 40,800 2016-07-28
49 0626 Public Financial Holdings Limited:O 368,000 12,000 0.03 0.00 39,600 2016-07-28
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,144,250 5,000 0.04 0.00 39,200 2016-07-28
51 1560 Star Group Asia Limited:O 94,000 12,000 0.04 0.01 38,520 2016-07-28
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,085,250 2,000 0.07 0.00 35,960 2016-07-28
53 0816 Huadian Fuxin Energy Corporation Limited:H 892,000 18,000 0.03 0.00 33,480 2016-07-28
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 144,644 48,000 0.00 0.00 32,640 2016-07-28
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 531,000 10,000 0.01 0.00 32,400 2016-07-28
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,000 1,000 0.00 0.00 31,700 2016-07-28
57 2298 Cosmo Lady (China) Holdings Company Limited:O 16,000 10,000 0.00 0.00 30,100 2016-07-28
58 0548 Shenzhen Expressway Corporation Limited:H 118,000 4,000 0.02 0.00 29,920 2016-07-28
59 1141 CMBC Capital Holdings Limited:O 1,140,595 100,000 0.01 0.00 27,500 2016-07-28
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 637,925 8,000 0.02 0.00 27,280 2016-07-28
61 0806 Value Partners Group Limited:O 755,000 4,000 0.04 0.00 26,720 2016-07-28
62 0880 SJM Holdings Limited:O 1,119,000 5,000 0.02 0.00 24,600 2016-07-28
63 0467 United Energy Group Limited:O 550,000 82,000 0.00 0.00 24,600 2016-07-28
64 0151 Want Want China Holdings Limited:O 180,000 5,000 0.00 0.00 24,550 2016-07-28
65 0285 BYD Electronic (International) Company Limited:O 96,000 4,000 0.00 0.00 24,400 2016-07-28
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 136,000 2,000 0.02 0.00 23,800 2016-07-28
67 1661 China Frontier Technology Group:O 47,000 10,000 0.00 0.00 23,300 2016-07-28
68 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 42,000 10,000 0.03 0.01 22,200 2016-07-28
69 0992 LENOVO GROUP LIMITED:O 2,318,000 4,000 0.02 0.00 20,200 2016-07-28
70 8328 Xinyi Electric Storage Holdings Limited:O 207,817 12,000 0.04 0.00 16,560 2016-07-28
71 0582 Shin Hwa World Limited:O 3,189,500 100,000 0.02 0.00 15,900 2016-07-28
72 2488 LAUNCH TECH COMPANY LIMITED:H 15,500 2,000 0.01 0.00 15,800 2016-07-28
73 3818 China Dongxiang (Group) Co., Ltd.:O 1,060,000 10,000 0.02 0.00 15,600 2016-07-28
74 1339 People's Insurance Company (Group) of China Limited (The):H 4,491,000 5,000 0.05 0.00 15,200 2016-07-28
75 0080 China New Economy Fund Limited:O 3,250,000 100,000 0.29 0.01 14,600 2016-07-28
76 6816 Prosper Construction Holdings Limited:O 270,000 14,000 0.03 0.00 13,160 2016-07-28
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,006,500 10,000 0.03 0.00 12,100 2016-07-28
78 1680 Macau Legend Development Limited:O 1,033,000 10,000 0.02 0.00 11,200 2016-07-28
79 1549 Ever Harvest Group Holdings Limited:O 352,000 40,000 0.03 0.00 10,800 2016-07-28
80 0296 Emperor Entertainment Hotel Limited:O 230,000 5,000 0.02 0.00 9,200 2016-07-28
81 1019 Convoy Global Holdings Limited:O 5,908,000 24,000 0.04 0.00 7,080 2016-07-28
82 0403 STARLITE HOLDINGS LIMITED:O 9,413,200 10,000 1.79 0.00 6,300 2016-07-28
83 1029 IRC LIMITED:O 243,866 30,000 0.00 0.00 5,190 2016-07-28
84 0612 Carmen Century Investment Limited (KY):O 35,798,205 8,000 3.23 0.00 3,400 2016-07-28
85 1143 China Energy Storage Technology Development Limited:O 136,000 16,000 0.00 0.00 1,840 2016-07-28
86 2638 HK Electric Investments Limited:O 835,094 -500 0.01 -0.00 -3,760 2016-07-28
87 0008 PCCW LIMITED:O 3,266,958 -1,000 0.04 -0.00 -5,630 2016-07-28
88 0091 Golden Century International Holdings Group Limited:O 4,690,781 -50,000 0.08 -0.00 -5,800 2016-07-28
89 0604 SHENZHEN INVESTMENT LIMITED:O 2,076,559 -2,000 0.03 -0.00 -6,440 2016-07-28
90 0911 Qianhai Health Holdings Limited:O 2,070,000 -50,000 0.01 -0.00 -6,900 2016-07-28
91 1483 Net-a-Go Technology Company Limited:O 44,000 -6,000 0.01 -0.00 -7,080 2016-07-28
92 2588 BOC AVIATION LIMITED:O 6,400 -200 0.00 -0.00 -7,510 2016-07-28
93 8200 SAU SAN TONG HOLDINGS LIMITED:O 260,700 -120,000 0.01 -0.00 -7,560 2016-07-28
94 2136 Lifestyle China Group Limited:O 24,000 -5,000 0.00 -0.00 -8,350 2016-07-28
95 0621 Taung Gold International Limited:O 540,000 -70,000 0.00 -0.00 -8,400 2016-07-28
96 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 50,000 -2,500 0.04 -0.00 -8,800 2016-07-28
97 3958 Orient Securities Company Limited:H 16,000 -1,200 0.00 -0.00 -9,960 2016-07-28
98 1460 ICO Group Limited:O 172,000 -100,000 0.00 -0.00 -10,800 2016-07-28
99 8229 Future Data Group Limited:O 15,000 -20,000 0.00 -0.01 -11,200 2016-07-28
100 0263 GT GROUP HOLDINGS LIMITED:O 368,197 -40,000 0.05 -0.01 -11,400 2016-07-28
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 490,000 -4,000 0.02 -0.00 -12,760 2016-07-28
102 3882 SKY LIGHT HOLDINGS LIMITED:O 56,000 -15,000 0.01 -0.00 -13,650 2016-07-28
103 1137 Hong Kong Technology Venture Company Limited:O 1,496,000 -10,000 0.18 -0.00 -13,700 2016-07-28
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,689,000 -8,000 0.03 -0.00 -14,320 2016-07-28
105 8109 Kirin Group Holdings Limited:O 291,000 -105,000 0.02 -0.01 -14,805 2016-07-28
106 1523 Plover Bay Technologies Limited:O 12,856,000 -32,000 1.29 -0.00 -15,360 2016-07-28
107 6886 Huatai Securities Co., Ltd.:H 447,600 -1,000 0.03 -0.00 -16,140 2016-07-28
108 8312 Rui Feng Group Holdings Company Limited:O 50,000 -20,000 0.01 -0.00 -20,800 2016-07-28
109 1493 China Ruyi Holdings Limited:Wrnt 196,087 -240,000 0.00 -0.01 -21,600 2016-07-28
110 0819 Tianneng Power International Limited:O 10,000 -4,000 0.00 -0.00 -22,360 2016-07-28
111 0435 Sunlight Real Estate Investment Trust:Unit 45,769 -5,000 0.00 -0.00 -23,500 2016-07-28
112 0958 Huaneng Renewables Corporation Limited:H 924,000 -10,000 0.02 -0.00 -24,800 2016-07-28
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 468,071 -800 0.02 -0.00 -25,640 2016-07-28
114 0777 NetDragon Websoft Holdings Limited:O 71,000 -1,000 0.01 -0.00 -25,700 2016-07-28
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,391,579 -3,000 0.03 -0.00 -27,210 2016-07-28
116 2869 Greentown Service Group Co. Ltd.:O 256,000 -10,000 0.01 -0.00 -28,900 2016-07-28
117 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,000 -20,000 0.01 -0.00 -29,200 2016-07-28
118 0519 Novautek Technologies Group Limited (BM):O 2,530,000 -75,000 0.12 -0.00 -30,000 2016-07-28
119 0506 China Foods Limited:O 122,000 -10,000 0.00 -0.00 -30,100 2016-07-28
120 1072 Dongfang Electric Corporation Limited:H 135,400 -5,000 0.04 -0.00 -31,300 2016-07-28
121 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 -10,000 0.01 -0.00 -33,000 2016-07-28
122 6030 CITIC Securities Company Limited:H 835,000 -2,000 0.04 -0.00 -33,520 2016-07-28
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,876,592 -68,000 0.06 -0.00 -34,000 2016-07-28
124 0148 Kingboard Holdings Limited:O 104,220 -2,000 0.01 -0.00 -34,320 2016-07-28
125 3333 China Evergrande Group:O 1,413,000 -7,000 0.01 -0.00 -34,650 2016-07-28
126 2199 Regina Miracle International (Holdings) Limited:O 48,000 -4,000 0.00 -0.00 -36,360 2016-07-28
127 0593 DreamEast Group Limited:O 19,233 -4,000 0.01 -0.00 -36,560 2016-07-28
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 458,000 -10,000 0.03 -0.00 -37,000 2016-07-28
129 3969 China Railway Signal & Communication Corporation Limited:H 129,000 -7,000 0.01 -0.00 -37,450 2016-07-28
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 300,000 -10,000 0.04 -0.00 -39,300 2016-07-28
131 0087 SWIRE PACIFIC LIMITED:B 79,400 -2,500 0.00 -0.00 -40,650 2016-07-28
132 0670 China Eastern Airlines Corporation Limited:H 1,928,000 -10,000 0.04 -0.00 -44,400 2016-07-28
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,737,276 -10,000 0.13 -0.00 -44,500 2016-07-28
134 3378 Xiamen International Port Co., Ltd:H 1,134,000 -30,000 0.11 -0.00 -45,300 2016-07-28
135 1462 Gold-Finance Holdings Limited:O 7,632,000 -8,000 1.91 -0.00 -47,200 2016-07-28
136 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,800 -2,400 0.00 -0.00 -47,520 2016-07-28
137 1768 Bracell Limited (BM):O 513,000 -29,000 0.01 -0.00 -48,140 2016-07-28
138 0941 China Mobile Limited (HK):O 554,891 -500 0.00 -0.00 -48,775 2016-07-28
139 1918 Sunac China Holdings Limited:O 25,000 -10,000 0.00 -0.00 -49,600 2016-07-28
140 0242 SHUN TAK HOLDINGS LIMITED:O 754,661 -20,000 0.02 -0.00 -50,600 2016-07-28
141 3888 Kingsoft Corporation Limited:O 583,000 -4,000 0.04 -0.00 -53,280 2016-07-28
142 0064 GET NICE HOLDINGS LIMITED:O 38,068,000 -200,000 0.57 -0.00 -54,000 2016-07-28
143 6881 China Galaxy Securities Co., Ltd.:H 3,593,000 -8,000 0.10 -0.00 -54,560 2016-07-28
144 1333 China Zhongwang Holdings Limited:O 5,227,200 -16,000 0.10 -0.00 -55,360 2016-07-28
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 729,000 -14,000 0.03 -0.00 -59,920 2016-07-28
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,200 -6,200 0.02 -0.00 -66,092 2016-07-28
147 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,175,811 -40,000 0.78 -0.00 -66,400 2016-07-28
148 1038 CK Infrastructure Holdings Limited:O 106,600 -1,000 0.00 -0.00 -68,600 2016-07-28
149 1375 Central China Securities Co., Ltd.:H 148,000 -21,000 0.01 -0.00 -69,300 2016-07-28
150 0886 Silver Base Group Holdings Limited:O 94,600 -100,000 0.01 -0.01 -72,000 2016-07-28
151 3626 Hang Sang (Siu Po) International Holding Company Limited:O 34,000 -20,000 0.02 -0.01 -73,000 2016-07-28
152 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 0 -40,000 0.00 -0.00 -80,400 2016-07-28
153 0515 China Silver Technology Holdings Limited:O 464,000 -400,000 0.05 -0.04 -83,200 2016-07-28
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 840,358 -10,000 0.00 -0.00 -83,200 2016-07-28
155 1398 Industrial and Commercial Bank of China Limited:H 27,086,428 -19,000 0.03 -0.00 -84,170 2016-07-28
156 0163 Emperor International Holdings Limited:O 395,929 -50,000 0.01 -0.00 -89,500 2016-07-28
157 0598 SINOTRANS LIMITED:H 771,000 -25,000 0.04 -0.00 -90,500 2016-07-28
158 0122 CROCODILE GARMENTS LIMITED:O 790,500 -118,000 0.08 -0.01 -100,300 2016-07-28
159 8153 Jiading International Group Holdings Limited:O 52,200 -50,000 0.01 -0.02 -101,500 2016-07-28
160 6839 Yunnan Water Investment Co., Limited:H 41,000 -24,000 0.01 -0.01 -103,920 2016-07-28
161 1816 CGN Power Co., Ltd.:H 3,621,000 -45,000 0.03 -0.00 -103,950 2016-07-28
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,295,000 -20,000 0.01 -0.00 -106,200 2016-07-28
163 2202 China Vanke Company Limited:H 102,300 -6,000 0.01 -0.00 -106,800 2016-07-28
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,283,931 -3,000 0.02 -0.00 -110,700 2016-07-28
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,294,000 -20,000 0.03 -0.00 -118,200 2016-07-28
166 2010 Real Nutriceutical Group Limited:O 10,608,000 -170,000 0.67 -0.01 -122,400 2016-07-28
167 0665 Haitong International Securities Group Limited:O 477,174 -28,000 0.01 -0.00 -133,280 2016-07-28
168 1133 Harbin Electric Company Limited:H 498,000 -38,000 0.07 -0.01 -139,840 2016-07-28
169 0753 Air China Limited:H 290,000 -26,000 0.01 -0.00 -157,560 2016-07-28
170 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 266,000 -20,000 0.02 -0.00 -161,000 2016-07-28
171 0002 CLP HOLDINGS LIMITED:O 295,990 -2,000 0.01 -0.00 -163,500 2016-07-28
172 1299 AIA Group Limited:O 1,618,853 -3,337 0.01 -0.00 -163,680 2016-07-28
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,208,491 -11,420 0.03 -0.00 -165,362 2016-07-28
174 3988 BANK OF CHINA LIMITED:H 54,987,983 -52,000 0.07 -0.00 -167,440 2016-07-28
175 0384 CHINA GAS HOLDINGS LIMITED:O 1,544,000 -14,000 0.03 -0.00 -172,760 2016-07-28
176 0371 Beijing Enterprises Water Group Limited:O 2,684,000 -36,000 0.03 -0.00 -173,880 2016-07-28
177 2198 China Sanjiang Fine Chemicals Company Limited:O 1,297,000 -115,000 0.13 -0.01 -190,900 2016-07-28
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,700,402 -280,000 0.04 -0.00 -198,800 2016-07-28
179 0750 China Shuifa Singyes Energy Holdings Limited:O 251,400 -66,000 0.03 -0.01 -200,640 2016-07-28
180 1113 CK Asset Holdings Limited (KY):O 954,169 -4,000 0.02 -0.00 -226,000 2016-07-28
181 0005 HSBC HOLDINGS PLC:O 6,877,756 -5,200 0.03 -0.00 -264,160 2016-07-28
182 3300 CHINA GLASS HOLDINGS LIMITED:O 240,000 -256,000 0.01 -0.01 -276,480 2016-07-28
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 157,391 -20,000 0.00 -0.00 -315,600 2016-07-28
184 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,368,000 -376,000 1.63 -0.01 -357,200 2016-07-28
185 0808 Prosperity Real Estate Investment Trust:Unit 10,400,187 -110,000 0.72 -0.01 -379,500 2016-07-28
186 0144 China Merchants Port Holdings Company Limited:O 201,499 -18,000 0.01 -0.00 -413,100 2016-07-28
187 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 917,942 -1,410,000 0.02 -0.03 -571,050 2016-07-28
188 0001 CK Hutchison Holdings Limited:O 1,215,074 -6,500 0.03 -0.00 -592,150 2016-07-28
189 0288 WH Group Limited (KY):O 389,000 -100,000 0.00 -0.00 -616,000 2016-07-28
190 1788 Guotai Junan International Holdings Limited:O 4,872,000 -261,000 0.07 -0.00 -704,700 2016-07-28
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 857,567 -6,300 0.07 -0.00 -1,210,230 2016-07-28
192 3709 EEKA Fashion Holdings Limited:O 256,000 -120,000 0.05 -0.02 -1,389,600 2016-07-28
193 1928 Sands China Ltd.:O 292,800 -50,800 0.00 -0.00 -1,526,540 2016-07-28
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 666,071 -68,000 0.02 -0.00 -1,757,800 2016-07-28

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