Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-01-14 to 2014-01-15

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,857,000 2,000,000 0.35 0.10 10,060,000 2014-01-15
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 553,500 79,000 0.01 0.00 821,600 2014-01-15
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 755,856 50,000 0.04 0.00 797,000 2014-01-15
4 0019 SWIRE PACIFIC LIMITED:A 168,501 6,500 0.02 0.00 569,725 2014-01-15
5 0697 Shoucheng Holdings Limited:O 12,664,000 1,320,000 0.14 0.01 528,000 2014-01-15
6 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 518,000 100,000 0.13 0.02 457,000 2014-01-15
7 0869 Playmates Toys Limited:O 1,593,551 100,000 0.14 0.01 449,000 2014-01-15
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 344,000 120,000 0.01 0.00 386,400 2014-01-15
9 1247 Miko International Holdings Limited:O 124,000 124,000 0.02 0.02 348,440 2014-01-15
10 0566 Hanergy Thin Film Power Group Limited:O 2,684,000 218,000 0.01 0.00 257,240 2014-01-15
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 328,000 32,000 0.01 0.00 256,000 2014-01-15
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,848 12,000 0.00 0.00 233,760 2014-01-15
13 0800 A8 New Media Group Limited:O 1,614,000 280,000 0.11 0.02 212,800 2014-01-15
14 0868 XINYI GLASS HOLDINGS LIMITED:O 538,539 30,000 0.01 0.00 196,200 2014-01-15
15 0110 China Fortune Holdings Limited:O 576,000 356,000 0.07 0.04 178,000 2014-01-15
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,202,500 177,500 0.10 0.00 168,625 2014-01-15
17 0082 Crazy Sports Group Limited:O 2,912,800 100,000 0.09 0.00 155,000 2014-01-15
18 1661 China Frontier Technology Group:O 50,000 30,000 0.00 0.00 154,500 2014-01-15
19 0067 China Lumena New Materials Corp.:O 2,224,000 100,000 0.04 0.00 151,000 2014-01-15
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,958,201 10,000 0.04 0.00 148,600 2014-01-15
21 0073 ASIAN CITRUS HOLDINGS LIMITED:O 166,000 60,000 0.01 0.00 140,400 2014-01-15
22 0603 China Oil And Gas Group Limited:O 3,603,200 100,000 0.07 0.00 139,000 2014-01-15
23 0883 CNOOC LIMITED:O 3,353,000 10,000 0.01 0.00 138,200 2014-01-15
24 1623 Hilong Holding Limited:O 40,000 20,000 0.00 0.00 135,800 2014-01-15
25 3800 GCL Technology Holdings Limited (KY):O 2,439,000 43,000 0.02 0.00 120,830 2014-01-15
26 3836 China Harmony Auto Holding Limited:O 3,156,500 20,000 0.29 0.00 113,600 2014-01-15
27 0405 Yuexiu Real Estate Investment Trust:Unit 1,640,178 30,000 0.06 0.00 111,600 2014-01-15
28 1398 Industrial and Commercial Bank of China Limited:H 38,182,246 22,000 0.04 0.00 108,680 2014-01-15
29 1928 Sands China Ltd.:O 88,000 1,600 0.00 0.00 102,240 2014-01-15
30 0799 IGG Inc:O 58,000 11,000 0.00 0.00 98,890 2014-01-15
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 454,000 30,000 0.03 0.00 96,600 2014-01-15
32 0706 Beautiful China Holdings Company Limited:O 1,176,000 200,000 0.06 0.01 92,000 2014-01-15
33 3900 Greentown China Holdings Limited:O 59,000 8,000 0.00 0.00 90,560 2014-01-15
34 0552 China Communications Services Corporation Limited:H 453,202 20,000 0.02 0.00 88,200 2014-01-15
35 1439 Mobile Internet (China) Holdings Limited:O 110,000 110,000 0.01 0.01 86,900 2014-01-15
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 612,199 8,000 0.01 0.00 84,640 2014-01-15
37 2888 STANDARD CHARTERED PLC:O 283,778 500 0.01 0.00 83,900 2014-01-15
38 0857 PETROCHINA COMPANY LIMITED:H 9,020,742 10,000 0.04 0.00 80,100 2014-01-15
39 0285 BYD Electronic (International) Company Limited:O 187,000 20,000 0.01 0.00 78,600 2014-01-15
40 0343 CULTURECOM HOLDINGS LIMITED:O 217,118 50,000 0.02 0.00 75,500 2014-01-15
41 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 35,000 25,000 0.00 0.00 74,500 2014-01-15
42 1363 CT Environmental Group Limited:O 92,000 16,000 0.01 0.00 73,760 2014-01-15
43 0123 Yuexiu Property Company Limited:O 8,625,360 40,000 0.09 0.00 72,800 2014-01-15
44 0606 China Agri-Industries Holdings Limited:O 965,307 20,000 0.02 0.00 72,600 2014-01-15
45 0750 China Shuifa Singyes Energy Holdings Limited:O 81,600 8,000 0.01 0.00 71,120 2014-01-15
46 8220 Bingo Group Holdings Limited:O 1,604,200 220,000 0.05 0.01 70,400 2014-01-15
47 0020 WHEELOCK AND COMPANY LIMITED:O 87,402 2,000 0.00 0.00 69,200 2014-01-15
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,077 2,000 0.00 0.00 67,100 2014-01-15
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,089,850 18,000 0.04 0.00 65,160 2014-01-15
50 2356 DAH SING BANKING GROUP LIMITED:O 167,202 4,800 0.01 0.00 61,248 2014-01-15
51 2878 Solomon Systech (International) Limited:O 1,646,000 150,000 0.07 0.01 60,000 2014-01-15
52 0196 Honghua Group Limited:O 1,861,000 24,000 0.06 0.00 56,160 2014-01-15
53 6030 CITIC Securities Company Limited:H 74,000 3,000 0.01 0.00 55,620 2014-01-15
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,219,525 10,000 0.01 0.00 55,400 2014-01-15
55 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,963,354 10,000 0.07 0.00 55,200 2014-01-15
56 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 500,000 0.01 0.00 49,500 2014-01-15
57 0595 AV CONCEPT HOLDINGS LIMITED:O 754,200 50,000 0.11 0.01 47,500 2014-01-15
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,374,635 220,000 0.08 0.01 47,080 2014-01-15
59 1141 CMBC Capital Holdings Limited:O 1,472,076 300,000 0.05 0.01 44,100 2014-01-15
60 0296 Emperor Entertainment Hotel Limited:O 80,000 10,000 0.01 0.00 43,400 2014-01-15
61 1898 China Coal Energy Company Limited:H 2,834,923 10,000 0.07 0.00 43,200 2014-01-15
62 0500 Frontier Services Group Limited:O 819,997 30,000 0.07 0.00 42,900 2014-01-15
63 2038 FIH Mobile Limited:O 610,000 10,000 0.01 0.00 41,700 2014-01-15
64 1117 China Modern Dairy Holdings Ltd.:O 103,000 10,000 0.00 0.00 38,700 2014-01-15
65 1358 PW Medtech Group Limited:O 26,000 10,000 0.00 0.00 38,200 2014-01-15
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,000 1,500 0.01 0.00 36,675 2014-01-15
67 0342 NewOcean Energy Holdings Limited:O 730,644 6,000 0.05 0.00 36,540 2014-01-15
68 2009 BBMG Corporation:H 171,500 6,000 0.01 0.00 36,420 2014-01-15
69 0958 Huaneng Renewables Corporation Limited:H 84,000 10,000 0.00 0.00 35,100 2014-01-15
70 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,902,193 10,000 0.59 0.00 33,400 2014-01-15
71 0555 REXLot Holdings Limited:O 15,244,713 25,000 0.17 0.00 32,750 2014-01-15
72 3918 NagaCorp Ltd.:O 172,105 4,000 0.01 0.00 31,520 2014-01-15
73 2198 China Sanjiang Fine Chemicals Company Limited:O 1,292,000 8,000 0.13 0.00 29,440 2014-01-15
74 0435 Sunlight Real Estate Investment Trust:Unit 380,307 10,000 0.02 0.00 29,100 2014-01-15
75 2868 Beijing Capital Land Co., Ltd.:H 612,000 10,000 0.06 0.00 26,600 2014-01-15
76 0512 Grand Pharmaceutical Group Limited:O 331,857 20,000 0.02 0.00 25,000 2014-01-15
77 0011 HANG SENG BANK, LIMITED:O 271,049 200 0.01 0.00 24,540 2014-01-15
78 1766 CRRC Corporation Limited:H 716,000 4,000 0.04 0.00 24,240 2014-01-15
79 2393 Yestar Healthcare Holdings Company Limited:O 10,000 10,000 0.00 0.00 24,100 2014-01-15
80 1072 Dongfang Electric Corporation Limited:H 108,600 2,000 0.03 0.00 23,120 2014-01-15
81 0307 Up Energy Development Group Limited:O 160,030 50,000 0.01 0.00 22,500 2014-01-15
82 3933 United Laboratories International Holdings Limited (The):O 135,000 6,000 0.01 0.00 21,840 2014-01-15
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 598,460 50,000 0.08 0.01 21,500 2014-01-15
84 0753 Air China Limited:H 970,400 4,000 0.02 0.00 21,160 2014-01-15
85 2357 AviChina Industry & Technology Company Limited:H 384,000 4,000 0.02 0.00 18,880 2014-01-15
86 1137 Hong Kong Technology Venture Company Limited:O 662,000 6,000 0.08 0.00 17,940 2014-01-15
87 0598 SINOTRANS LIMITED:H 243,000 6,000 0.01 0.00 17,820 2014-01-15
88 0983 SOCAM Development Limited:O 61,706 2,000 0.01 0.00 17,460 2014-01-15
89 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 482,000 2,000 0.04 0.00 16,500 2014-01-15
90 0656 FOSUN INTERNATIONAL LIMITED:O 1,512,000 2,000 0.02 0.00 16,300 2014-01-15
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,561,040 40,000 0.05 0.00 15,000 2014-01-15
92 0485 China Sinostar Group Company Limited:O 86,546 50,000 0.00 0.00 14,500 2014-01-15
93 0914 Anhui Conch Cement Company Limited:H 1,809,500 500 0.14 0.00 14,450 2014-01-15
94 8111 China Technology Industry Group Limited:O 70,000 70,000 0.01 0.01 13,790 2014-01-15
95 1070 TCL Electronics Holdings Limited:O 642,400 4,000 0.05 0.00 13,040 2014-01-15
96 0580 Sun.King Technology Group Limited:O 118,000 14,000 0.01 0.00 12,880 2014-01-15
97 0297 Sinofert Holdings Limited:O 1,442,800 10,000 0.02 0.00 12,200 2014-01-15
98 8083 Youzan Technology Limited:O 1,140,400 20,000 0.02 0.00 9,700 2014-01-15
99 1083 Towngas Smart Energy Company Limited:O 134,000 1,000 0.01 0.00 9,600 2014-01-15
100 8212 Celebrate International Holdings Limited:O 440,250 32,000 0.06 0.00 9,440 2014-01-15
101 8310 Yancheng Port International Co., Limited:O 20,000 10,000 0.00 0.00 6,500 2014-01-15
102 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,000 2,000 0.00 - 5,320 2014-01-15
103 0382 Welling Holding Limited:O 2,237,200 -400 0.08 -0.00 -940 2014-01-15
104 0692 Shenzhou Space Park Group Limited:O 6,547 -2,520 0.00 -0.00 -2,470 2014-01-15
105 3303 Jutal Offshore Oil Services Limited:O 438,000 -2,000 0.06 -0.00 -3,240 2014-01-15
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,767,920 -1,000 0.09 -0.00 -3,980 2014-01-15
107 0111 Cinda International Holdings Limited:O 714,000 -4,000 0.11 -0.00 -4,040 2014-01-15
108 8163 NOIZ Group Limited:O 7,000 -20,000 0.00 -0.01 -4,160 2014-01-15
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,307,168 -15,000 0.05 -0.00 -6,150 2014-01-15
110 6863 China Huishan Dairy Holdings Company Limited:O 4,421,000 -4,000 0.03 -0.00 -11,240 2014-01-15
111 0622 Oshidori International Holdings Limited:O 8,060,036 -60,000 0.11 -0.00 -11,700 2014-01-15
112 2312 China Financial Leasing Group Limited:O 63,750 -40,000 0.01 -0.01 -13,000 2014-01-15
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 752,000 -6,000 0.01 -0.00 -15,060 2014-01-15
114 0986 Dufu Liquor Group Limited:O 15,693,508 -4,000 1.69 -0.00 -15,880 * 2014-01-15
115 0956 China Suntien Green Energy Corporation Limited:H 192,000 -5,000 0.01 -0.00 -17,750 2014-01-15
116 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 180,000 -60,000 0.03 -0.01 -18,600 2014-01-15
117 0276 Mongolia Energy Corporation Limited:O 2,292,575 -80,000 0.03 -0.00 -20,000 2014-01-15
118 0176 Superactive Group Company Limited:O 22,000 -26,000 0.00 -0.00 -21,580 2014-01-15
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 474,000 -10,000 0.32 -0.01 -22,900 2014-01-15
120 8022 Evershine Group Holdings Limited:O 70,138,320 -60,000 12.52 -0.01 -23,100 2014-01-15
121 0489 DongFeng Motor Group Company Limited (CN):H 608,000 -2,000 0.02 -0.00 -23,320 2014-01-15
122 2211 Universal Health International Group Holding Limited:O 126,000 -9,000 0.01 -0.00 -23,580 2014-01-15
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 348,000 -3,000 0.01 -0.00 -23,700 2014-01-15
124 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 89,000 -10,000 0.01 -0.00 -23,900 2014-01-15
125 1913 PRADA S.P.A.:O 2,800 -400 0.00 -0.00 -25,760 2014-01-15
126 1399 Veson Holdings Limited (KY):O 466,000 -52,000 0.05 -0.01 -26,000 2014-01-15
127 0371 Beijing Enterprises Water Group Limited:O 1,086,500 -6,000 0.01 -0.00 -27,000 2014-01-15
128 3608 Yongsheng Advanced Materials Company Limited:O 0 -25,000 0.00 -0.01 -29,500 2014-01-15
129 8143 Good Fellow Healthcare Holdings Limited:O 16,000 -80,000 0.00 -0.01 -29,600 2014-01-15
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,338,150 -13,000 0.16 -0.00 -29,640 2014-01-15
131 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,600 -2,000 0.06 -0.00 -30,960 2014-01-15
132 1999 Man Wah Holdings Limited:O 15,200 -2,400 0.00 -0.00 -32,880 2014-01-15
133 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,866,390 -80,000 0.09 -0.00 -33,200 2014-01-15
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 778,000 -7,000 0.05 -0.00 -35,070 2014-01-15
135 1421 Prosperity Group International Limited (KY):O 70,000 -40,000 0.01 -0.01 -35,600 2014-01-15
136 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 -14,000 0.02 -0.00 -36,960 2014-01-15
137 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 -8,000 0.00 -0.00 -37,440 2014-01-15
138 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 350,000 -92,000 0.02 -0.00 -40,020 2014-01-15
139 1199 COSCO SHIPPING Ports Limited:O 469,695 -4,000 0.02 -0.00 -40,400 2014-01-15
140 2880 Liaoning Port Co., Ltd.:H 422,000 -22,000 0.04 -0.00 -41,140 2014-01-15
141 0241 Alibaba Health Information Technology Limited:O 1,528,000 -52,000 0.04 -0.00 -43,160 2014-01-15
142 1262 Labixiaoxin Snacks Group Limited:O 2,000 -8,000 0.00 -0.00 -43,600 2014-01-15
143 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 127,500 -102,000 0.03 -0.02 -46,410 2014-01-15
144 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,400,666 -100,000 0.03 -0.00 -46,500 2014-01-15
145 3988 BANK OF CHINA LIMITED:H 49,799,807 -14,000 0.06 -0.00 -47,880 2014-01-15
146 1068 China Yurun Food Group Limited:O 741,000 -10,000 0.04 -0.00 -48,100 2014-01-15
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 446,000 -10,000 0.04 -0.00 -51,800 2014-01-15
148 0337 Greenland Hong Kong Holdings Limited:O 104,450 -10,000 0.01 -0.00 -52,600 2014-01-15
149 3899 CIMC Enric Holdings Limited:O 16,000 -4,000 0.00 -0.00 -54,320 2014-01-15
150 1680 Macau Legend Development Limited:O 1,111,000 -7,000 0.02 -0.00 -55,020 2014-01-15
151 0703 Future Bright Holdings Limited:O 60,000 -12,000 0.01 -0.00 -59,160 2014-01-15
152 0992 LENOVO GROUP LIMITED:O 844,000 -6,000 0.01 -0.00 -59,760 2014-01-15
153 0156 LIPPO CHINA RESOURCES LIMITED:O 17,086,000 -160,000 0.19 -0.00 -60,000 2014-01-15
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 136,000 -10,000 0.00 -0.00 -63,300 2014-01-15
155 2282 MGM China Holdings Limited:O 129,600 -2,000 0.00 -0.00 -67,900 2014-01-15
156 1101 China Huarong Energy Company Limited:O 1,325,000 -50,000 0.02 -0.00 -68,000 2014-01-15
157 0493 GOME Retail Holdings Limited:O 2,546,204 -50,000 0.02 -0.00 -69,000 2014-01-15
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 248,000 -70,000 0.01 -0.00 -74,200 2014-01-15
159 8081 Hang Tai Yue Group Holdings Limited:O 42,000 -396,000 0.00 -0.04 -76,428 2014-01-15
160 3888 Kingsoft Corporation Limited:O 710,000 -3,000 0.06 -0.00 -79,500 2014-01-15
161 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 -7,000 0.02 -0.00 -80,500 2014-01-15
162 1988 China Minsheng Banking Corp., Ltd.:H 2,018,200 -10,000 0.03 -0.00 -80,800 2014-01-15
163 0822 Ka Shui International Holdings Limited:O 10,230,000 -30,000 1.14 -0.00 -81,600 2014-01-15
164 8003 Great World Company Holdings Ltd:O 1,382,000 -500,000 0.12 -0.04 -84,000 2014-01-15
165 0959 Century Entertainment International Holdings Limited:O 967,228 -50,000 0.42 -0.02 -86,000 2014-01-15
166 1182 Success Dragon International Holdings Limited:O 3,630,685 -190,000 0.35 -0.02 -93,100 2014-01-15
167 1038 CK Infrastructure Holdings Limited:O 135,600 -2,000 0.01 -0.00 -93,700 2014-01-15
168 3393 Wasion Holdings Limited:O 28,000 -20,000 0.00 -0.00 -94,200 2014-01-15
169 0777 NetDragon Websoft Holdings Limited:O 244,500 -5,500 0.05 -0.00 -96,030 2014-01-15
170 1149 Anxin-China Holdings Limited:O 412,000 -44,000 0.01 -0.00 -102,520 2014-01-15
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,933,000 -30,000 0.02 -0.00 -105,600 2014-01-15
172 0151 Want Want China Holdings Limited:O 55,000 -10,000 0.00 -0.00 -107,000 2014-01-15
173 1051 G-Resources Group Limited:O 30,401,019 -600,000 0.11 -0.00 -109,800 2014-01-15
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,419,000 -170,000 0.02 -0.00 -112,200 2014-01-15
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 580,000 -70,000 0.01 -0.00 -119,700 2014-01-15
176 0819 Tianneng Power International Limited:O 196,000 -38,000 0.02 -0.00 -120,840 2014-01-15
177 0636 KLN Logistics Group Limited (BM):O 100,178 -9,000 0.01 -0.00 -126,000 2014-01-15
178 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 115,000 -4,000 0.02 -0.00 -127,000 2014-01-15
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,786,500 -40,000 0.04 -0.00 -131,200 2014-01-15
180 2899 ZIJIN MINING GROUP CO., LTD.:H 5,402,200 -80,000 0.09 -0.00 -135,200 2014-01-15
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,584,000 -10,000 0.12 -0.00 -137,000 2014-01-15
182 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,460,539 -80,000 0.10 -0.00 -139,200 2014-01-15
183 0476 Ev Dynamics (Holdings) Limited:O 12,798,400 -250,000 0.82 -0.02 -140,000 2014-01-15
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,338 -40,000 0.01 -0.01 -150,400 2014-01-15
185 6881 China Galaxy Securities Co., Ltd.:H 70,000 -25,000 0.00 -0.00 -151,000 2014-01-15
186 0102 Summit Ascent Holdings Limited:O 46,000 -12,000 0.01 -0.00 -168,480 2014-01-15
187 3337 Anton Oilfield Services Group:O 130,000 -30,000 0.01 -0.00 -171,900 2014-01-15
188 2178 Petro-king Oilfield Services Limited:O 507,000 -38,000 0.05 -0.00 -174,040 2014-01-15
189 0484 Forgame Holdings Limited:O 106,900 -3,000 0.08 -0.00 -185,400 2014-01-15
190 3315 Goldpac Group Limited:O 36,000 -26,000 0.00 -0.00 -226,720 2014-01-15
191 3777 China Fiber Optic Network System Group Ltd.:O 16,000 -120,000 0.00 -0.01 -226,800 2014-01-15
192 0808 Prosperity Real Estate Investment Trust:Unit 12,158,187 -100,000 0.87 -0.01 -227,000 2014-01-15
193 1045 APT SATELLITE HOLDINGS LIMITED:O 304,750 -25,000 0.05 -0.00 -232,000 2014-01-15
194 1390 econtext Asia Limited:O 40,000 -30,000 0.01 -0.01 -248,100 2014-01-15
195 3339 Lonking Holdings Limited:O 2,451,000 -156,000 0.06 -0.00 -254,280 2014-01-15
196 0189 DONGYUE GROUP LIMITED:O 809,000 -90,000 0.04 -0.00 -278,100 2014-01-15
197 0013 Hutchison Whampoa Limited:O 952,935 -3,000 0.02 -0.00 -315,000 2014-01-15
198 0153 China Saite Group Company Limited:O 236,000 -300,000 0.01 -0.02 -318,000 2014-01-15
199 2369 Coolpad Group Limited:O 540,000 -96,000 0.03 -0.00 -362,880 2014-01-15
200 3838 China Starch Holdings Limited:O 2,055,667 -2,060,000 0.03 -0.03 -469,680 2014-01-15
201 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 551,000 -99,000 0.00 -0.00 -499,950 2014-01-15
202 2008 Phoenix Media Investment (Holdings) Limited:O 914,000 -200,000 0.02 -0.00 -580,000 2014-01-15
203 0826 Tiangong International Company Limited:O 1,092,000 -338,000 0.06 -0.02 -855,140 2014-01-15
204 0735 China Power Clean Energy Development Company Limited:O 2,620,000 -1,420,000 0.02 -0.01 -1,065,000 2014-01-15
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,594,000 -1,140,000 0.07 -0.03 -3,100,800 2014-01-15
206 0005 HSBC HOLDINGS PLC:O 4,861,504 -88,400 0.03 -0.00 -7,571,460 2014-01-15

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