Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-07-21 to 2014-07-22

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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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,613,920 1,200,000 0.15 0.04 6,528,000 2014-07-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,061,894 10,900 0.09 0.00 1,711,300 2014-07-22
3 3988 BANK OF CHINA LIMITED:H 71,859,131 308,000 0.09 0.00 1,087,240 2014-07-22
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,720,539 400,000 0.10 0.01 936,000 2014-07-22
5 2331 LI NING COMPANY LIMITED:O 475,750 170,000 0.03 0.01 766,700 2014-07-22
6 1063 SUNCORP TECHNOLOGIES LIMITED:O 92,825,180 1,880,000 0.72 0.01 761,400 2014-07-22
7 0476 Ev Dynamics (Holdings) Limited:O 9,288,400 650,000 0.33 0.02 604,500 2014-07-22
8 3993 CMOC Group Limited (CN):H 1,156,000 110,000 0.09 0.01 531,300 2014-07-22
9 1299 AIA Group Limited:O 2,339,436 10,000 0.02 0.00 410,000 2014-07-22
10 1888 Kingboard Laminates Holdings Limited:O 1,061,409 110,000 0.04 0.00 359,700 2014-07-22
11 0598 SINOTRANS LIMITED:H 261,000 59,000 0.01 0.00 289,100 2014-07-22
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,946,000 20,000 0.04 0.00 260,800 2014-07-22
13 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 204,000 50,000 0.04 0.01 250,500 2014-07-22
14 1928 Sands China Ltd.:O 196,000 4,000 0.00 0.00 225,800 2014-07-22
15 1196 Realord Group Holdings Limited:O 432,751 196,000 0.07 0.03 223,440 2014-07-22
16 0358 Jiangxi Copper Company Limited:H 1,402,000 15,000 0.10 0.00 210,000 2014-07-22
17 1689 Huaxi Holdings Company Limited:O 182,000 100,000 0.06 0.03 194,000 2014-07-22
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 511,552 3,000 0.01 0.00 189,900 2014-07-22
19 1333 China Zhongwang Holdings Limited:O 1,083,200 66,800 0.02 0.00 185,704 2014-07-22
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 188,000 32,000 0.01 0.00 184,000 2014-07-22
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 494,000 3,000 0.02 0.00 179,100 2014-07-22
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 139,500 24,000 0.01 0.00 163,920 2014-07-22
23 3337 Anton Oilfield Services Group:O 136,000 36,000 0.01 0.00 159,120 2014-07-22
24 0267 CITIC Limited (HK):O 1,182,076 10,000 0.03 0.00 147,800 2014-07-22
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 346,000 10,000 0.01 0.00 143,800 2014-07-22
26 3800 GCL Technology Holdings Limited (KY):O 2,386,000 50,000 0.02 0.00 129,500 2014-07-22
27 6030 CITIC Securities Company Limited:H 65,500 7,000 0.01 0.00 127,260 2014-07-22
28 1222 WANG ON GROUP LIMITED:O 4,171,175 500,000 0.06 0.01 114,500 2014-07-22
29 1766 CRRC Corporation Limited:H 485,000 17,000 0.02 0.00 114,410 2014-07-22
30 2688 ENN Energy Holdings Limited:O 50,000 2,000 0.00 0.00 113,900 2014-07-22
31 0572 Future World Holdings Limited:O 8,508,890 1,000,000 0.26 0.03 110,000 2014-07-22
32 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,281 10,000 0.00 0.00 110,000 2014-07-22
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,220,000 90,000 0.04 0.00 107,100 2014-07-22
34 0555 REXLot Holdings Limited:O 18,293,242 125,000 0.20 0.00 102,500 2014-07-22
35 0144 China Merchants Port Holdings Company Limited:O 241,703 4,000 0.01 0.00 102,000 2014-07-22
36 1833 Intime Retail (Group) Company Limited:O 210,000 14,000 0.01 0.00 99,400 2014-07-22
37 1369 Wuzhou International Holdings Limited:O 104,000 56,000 0.00 0.00 92,400 2014-07-22
38 0445 CIMC-TianDa Holdings Company Limited:O 1,340,000 240,000 0.05 0.01 91,200 2014-07-22
39 0982 Huafa Property Services Group Company Limited:O 7,320,000 300,000 0.08 0.00 90,000 2014-07-22
40 0321 TEXWINCA HOLDINGS LIMITED:O 108,000 12,000 0.01 0.00 87,840 2014-07-22
41 3989 Capital Environment Holdings Limited:O 486,000 130,000 0.01 0.00 85,800 2014-07-22
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,246,000 20,000 0.01 0.00 82,200 2014-07-22
43 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 206,000 50,000 0.01 0.00 79,000 * 2014-07-22
44 1972 SWIRE PROPERTIES LIMITED:O 80,280 3,200 0.00 0.00 78,240 2014-07-22
45 0377 China Huajun Group Limited:O 200,000 200,000 0.01 0.01 77,000 2014-07-22
46 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 75,150 2014-07-22
47 0419 Hony Media Group:O 1,361,462 150,000 0.03 0.00 72,000 2014-07-22
48 0295 KONG SUN HOLDINGS LIMITED:O 329,250 50,000 0.02 0.00 67,000 2014-07-22
49 1522 BII Railway Transportation Technology Holdings Company Limited:O 512,000 40,000 0.04 0.00 64,000 2014-07-22
50 1300 Trigiant Group Limited:O 468,000 26,000 0.04 0.00 60,320 2014-07-22
51 0511 TELEVISION BROADCASTS LIMITED:O 98,800 1,200 0.02 0.00 60,060 2014-07-22
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,750 2,000 0.01 0.00 59,900 2014-07-22
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,526,500 20,000 0.04 0.00 59,400 2014-07-22
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 116,000 10,000 0.03 0.00 58,100 2014-07-22
55 1431 YuanShengTai Dairy Farm Limited:O 473,000 45,000 0.01 0.00 57,600 2014-07-22
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 520,000 20,000 0.02 0.00 55,600 2014-07-22
57 3813 Pou Sheng International (Holdings) Limited:O 1,414,500 80,000 0.03 0.00 55,200 2014-07-22
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 10,000 0.03 0.00 55,000 2014-07-22
59 0085 China Electronics Huada Technology Company Limited:O 128,750 30,000 0.01 0.00 51,300 2014-07-22
60 1235 Travel Expert (Asia) Enterprises Limited:O 375,000 50,000 0.07 0.01 48,500 2014-07-22
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,798,000 10,000 0.14 0.00 48,200 2014-07-22
62 0585 Imagi International Holdings Limited:O 30,106,000 240,000 0.30 0.00 45,600 2014-07-22
63 0485 China Sinostar Group Company Limited:O 626,546 200,000 0.03 0.01 44,600 2014-07-22
64 1088 China Shenhua Energy Company Limited:H 1,645,500 2,000 0.05 0.00 42,400 2014-07-22
65 3900 Greentown China Holdings Limited:O 72,000 5,000 0.00 0.00 42,300 2014-07-22
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,394,000 10,000 0.03 0.00 41,300 2014-07-22
67 1822 China Wood International Holding Co., Limited:O 1,495,000 210,000 0.05 0.01 39,690 2014-07-22
68 1127 Lion Rock Group Limited:O 382,580 40,000 0.05 0.01 39,600 2014-07-22
69 0735 China Power Clean Energy Development Company Limited:O 8,980,000 80,000 0.08 0.00 36,000 2014-07-22
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,462,875 30,000 0.23 0.00 34,800 2014-07-22
71 0509 Century Sunshine Group Holdings Limited:O 927,514 35,000 0.03 0.00 34,650 2014-07-22
72 0871 China Dredging Environment Protection Holdings Limited:O 62,000 15,000 0.01 0.00 34,050 2014-07-22
73 0189 DONGYUE GROUP LIMITED:O 935,000 10,000 0.04 0.00 33,500 2014-07-22
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 984,000 40,000 0.05 0.00 33,200 2014-07-22
75 0826 Tiangong International Company Limited:O 1,038,000 20,000 0.05 0.00 32,600 2014-07-22
76 0493 GOME Retail Holdings Limited:O 2,526,296 25,000 0.01 0.00 32,500 2014-07-22
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,064,400 100,000 0.09 0.00 31,000 2014-07-22
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 50,000 0.01 0.00 30,000 2014-07-22
79 0552 China Communications Services Corporation Limited:H 738,002 8,000 0.03 0.00 29,680 2014-07-22
80 0868 XINYI GLASS HOLDINGS LIMITED:O 4,384,539 6,000 0.11 0.00 29,520 2014-07-22
81 0143 Guoan International Limited:O 1,324,000 200,000 0.03 0.00 27,200 2014-07-22
82 1588 Chanjet Information Technology Company Limited:H 26,600 1,800 0.05 0.00 26,820 2014-07-22
83 1011 China NT Pharma Group Company Limited:O 172,500 30,000 0.02 0.00 26,700 2014-07-22
84 0139 Smart Fish Wealthlink Holdings Limited:O 911,600 140,000 0.04 0.01 26,320 2014-07-22
85 0543 Pacific Online Limited:O 180,450 6,000 0.02 0.00 26,100 2014-07-22
86 0724 Ruixin International Holdings Limited:O 4,600,000 400,000 0.04 0.00 25,200 2014-07-22
87 0750 China Shuifa Singyes Energy Holdings Limited:O 32,600 2,000 0.00 0.00 23,480 2014-07-22
88 2282 MGM China Holdings Limited:O 153,600 800 0.00 0.00 21,880 2014-07-22
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,373,430 1,000 0.39 0.00 20,850 2014-07-22
90 8055 China E-Information Technology Group Limited:O 256,000 80,000 0.01 0.00 20,800 2014-07-22
91 0475 Central Development Holdings Limited:O 1,412,000 10,000 0.48 0.00 19,300 2014-07-22
92 0484 Forgame Holdings Limited:O 75,600 800 0.06 0.00 17,360 2014-07-22
93 0276 Mongolia Energy Corporation Limited:O 3,408,315 80,000 0.05 0.00 16,960 2014-07-22
94 1060 Damai Entertainment Holdings Limited (BM):O 1,870,320 10,000 0.01 0.00 15,900 2014-07-22
95 0070 Rich Goldman Holdings Limited:O 4,465,000 90,000 0.10 0.00 15,660 2014-07-22
96 0587 Hua Han Health Industry Holdings Limited:O 624,896 8,000 0.02 0.00 15,040 2014-07-22
97 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 96,000 20,000 0.01 0.00 14,800 2014-07-22
98 8150 Seamless Green China (Holdings) Limited:O 171,401 20,000 0.03 0.00 13,800 2014-07-22
99 2121 China First Chemical Holdings Limited:O 9,000 9,000 0.00 0.00 13,410 2014-07-22
100 2008 Phoenix Media Investment (Holdings) Limited:O 508,000 4,000 0.01 0.00 11,560 2014-07-22
101 8215 First Credit Finance Group Limited:O 5,000,000 150,000 0.35 0.01 10,950 2014-07-22
102 0701 CNT GROUP LIMITED:O 11,899,361 28,000 0.63 0.00 10,920 2014-07-22
103 2369 Coolpad Group Limited:O 936,000 4,000 0.02 0.00 8,560 2014-07-22
104 1186 China Railway Construction Corporation Limited:H 466,000 1,000 0.02 0.00 7,330 2014-07-22
105 0538 Ajisen (China) Holdings Limited:O 92,000 1,000 0.01 0.00 5,940 2014-07-22
106 0656 FOSUN INTERNATIONAL LIMITED:O 705,500 500 0.01 0.00 5,100 2014-07-22
107 1788 Guotai Junan International Holdings Limited:O 126,000 1,000 0.01 0.00 5,000 2014-07-22
108 0400 Ingdan, Inc.:O 2,000 1,000 0.00 0.00 3,890 2014-07-22
109 8005 Yuxing InfoTech Investment Holdings Limited:O 308,000 4,000 0.02 0.00 3,720 2014-07-22
110 3836 China Harmony Auto Holding Limited:O 671,000 500 0.06 0.00 2,245 2014-07-22
111 8228 National Arts Group Holdings Limited:O 471,000 0 0.11 -1.03 0 2014-07-22
112 1398 Industrial and Commercial Bank of China Limited:H 40,103,809 -450 0.05 -0.00 -2,273 2014-07-22
113 1446 Hung Fook Tong Group Holdings Limited:O 84,000 -2,000 0.01 -0.00 -2,980 2014-07-22
114 8351 Larry Jewelry International Company Limited:O 8,044,000 -40,000 0.29 -0.00 -3,720 2014-07-22
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 959,460 -1,200 0.07 -0.00 -5,448 2014-07-22
116 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,864,000 -18,149 0.13 -0.00 -6,261 2014-07-22
117 0435 Sunlight Real Estate Investment Trust:Unit 313,307 -2,000 0.02 -0.00 -6,580 2014-07-22
118 8295 Kingwisoft Technology Group Company Limited (KY):O 310,000 -40,000 0.02 -0.00 -7,440 2014-07-22
119 0813 Shimao Group Holdings Limited:O 1,211,000 -500 0.03 -0.00 -7,880 2014-07-22
120 0586 China Conch Venture Holdings Limited:O 15,000 -500 0.00 -0.00 -9,510 2014-07-22
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 694,000 -2,000 0.01 -0.00 -10,400 2014-07-22
122 0151 Want Want China Holdings Limited:O 43,000 -1,000 0.00 -0.00 -11,020 2014-07-22
123 2336 Shuoao International Holdings Limited (KY):O 404,000 -10,000 0.04 -0.00 -11,900 2014-07-22
124 0705 Ding He Mining Holdings Limited:O 1,603,000 -72,000 0.10 -0.00 -12,528 2014-07-22
125 0636 KLN Logistics Group Limited (BM):O 979,178 -1,000 0.06 -0.00 -12,740 2014-07-22
126 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,144,000 -30,000 0.23 -0.00 -14,100 2014-07-22
127 1373 International Housewares Retail Company Limited:O 8,000 -5,000 0.00 -0.00 -15,200 2014-07-22
128 3333 China Evergrande Group:O 4,623,000 -5,000 0.03 -0.00 -16,750 2014-07-22
129 0119 Poly Property Group Co., Limited:O 1,069,000 -5,000 0.03 -0.00 -17,500 2014-07-22
130 3777 China Fiber Optic Network System Group Ltd.:O 600,000 -8,000 0.04 -0.00 -18,160 2014-07-22
131 6863 China Huishan Dairy Holdings Company Limited:O 4,994,000 -10,000 0.03 -0.00 -18,400 2014-07-22
132 0506 China Foods Limited:O 322,000 -6,000 0.01 -0.00 -18,900 2014-07-22
133 0925 Beijing Properties (Holdings) Limited:O 16,956,000 -24,000 0.25 -0.00 -19,920 2014-07-22
134 0757 Solargiga Energy Holdings Limited:O 1,101,421 -50,000 0.03 -0.00 -20,000 2014-07-22
135 0680 Nan Hai Corporation Limited:O 29,894,680 -400,000 0.04 -0.00 -20,400 2014-07-22
136 1051 G-Resources Group Limited:O 19,932,936 -99,000 0.08 -0.00 -21,780 2014-07-22
137 6136 Kangda International Environmental Company Limited:O 184,000 -8,000 0.01 -0.00 -23,280 2014-07-22
138 8132 Century Energy International Holdings Limited:O 500,000 -200,000 0.01 -0.00 -23,600 2014-07-22
139 2011 Gilston Group Limited:O 120,000 -40,000 0.03 -0.01 -24,000 2014-07-22
140 0869 Playmates Toys Limited:O 1,721,551 -8,000 0.14 -0.00 -24,880 2014-07-22
141 0566 Hanergy Thin Film Power Group Limited:O 2,630,000 -20,000 0.01 -0.00 -25,000 2014-07-22
142 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 684,000 -4,000 0.06 -0.00 -25,280 2014-07-22
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 154,000 -10,000 0.02 -0.00 -26,700 2014-07-22
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,000 -1,000 0.00 -0.00 -28,700 2014-07-22
145 1069 China Health Technology Group Holding Company Limited:O 0 -16,000 0.00 -0.00 -28,960 2014-07-22
146 1980 Tian Ge Interactive Holdings Limited:O 28,000 -5,000 0.00 -0.00 -29,750 2014-07-22
147 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,888,193 -10,000 0.58 -0.00 -31,200 2014-07-22
148 0725 PERENNIAL INTERNATIONAL LIMITED:O 292,000 -26,000 0.15 -0.01 -31,980 2014-07-22
149 0606 China Agri-Industries Holdings Limited:O 2,804,807 -10,000 0.05 -0.00 -34,500 2014-07-22
150 1439 Mobile Internet (China) Holdings Limited:O 155,000 -65,000 0.02 -0.01 -35,100 2014-07-22
151 1219 Tenwow International Holdings Limited:O 2,000 -12,000 0.00 -0.00 -35,400 2014-07-22
152 1117 China Modern Dairy Holdings Ltd.:O 82,000 -10,000 0.00 -0.00 -36,600 2014-07-22
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,071,000 -16,000 0.15 -0.00 -37,760 2014-07-22
154 0495 PALADIN LIMITED (BM):O 878,000 -135,000 0.09 -0.01 -38,475 2014-07-22
155 2878 Solomon Systech (International) Limited:O 1,946,000 -100,000 0.08 -0.00 -40,500 2014-07-22
156 1240 CNQC International Holdings Limited:O 100,000 -10,000 0.03 -0.00 -41,700 2014-07-22
157 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 39,164 -4,000 0.02 -0.00 -41,760 2014-07-22
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,423,590 -2,000 0.02 -0.00 -42,900 2014-07-22
159 0188 Sunwah Kingsway Capital Holdings Limited:O 160,000 -250,000 0.00 -0.01 -43,500 2014-07-22
160 1800 China Communications Construction Company Limited:H 2,062,895 -8,000 0.05 -0.00 -45,360 2014-07-22
161 0019 SWIRE PACIFIC LIMITED:A 128,501 -500 0.01 -0.00 -48,650 2014-07-22
162 0853 MicroPort Scientific Corporation:O 319,000 -10,000 0.02 -0.00 -48,700 2014-07-22
163 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 -50,000 0.01 -0.00 -50,000 2014-07-22
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 192,000 -14,000 0.01 -0.00 -50,820 2014-07-22
165 0348 China Healthwise Holdings Limited:O 442,000 -46,000 0.01 -0.00 -51,060 2014-07-22
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 852,000 -20,000 0.10 -0.00 -51,400 2014-07-22
167 1918 Sunac China Holdings Limited:O 216,000 -10,000 0.01 -0.00 -52,500 2014-07-22
168 1149 Anxin-China Holdings Limited:O 2,796,000 -52,000 0.09 -0.00 -53,040 2014-07-22
169 0137 JINHUI HOLDINGS COMPANY LIMITED:O 451,000 -36,000 0.09 -0.01 -55,080 2014-07-22
170 1165 Shunfeng International Clean Energy Limited:O 24,000 -6,000 0.00 -0.00 -55,620 2014-07-22
171 0736 China Properties Investment Holdings Limited:O 406,823 -105,000 0.04 -0.01 -55,650 2014-07-22
172 2186 Luye Pharma Group Ltd.:O 76,000 -8,000 0.00 -0.00 -56,000 2014-07-22
173 2880 Liaoning Port Co., Ltd.:H 654,000 -26,000 0.06 -0.00 -57,460 2014-07-22
174 0439 KuangChi Science Limited:O 19,371 -20,000 0.00 -0.00 -60,000 2014-07-22
175 3323 China National Building Material Company Limited:H 2,058,000 -8,000 0.07 -0.00 -61,040 2014-07-22
176 0933 Viva Goods Company Limited:O 252,286 -64,000 0.00 -0.00 -61,440 2014-07-22
177 0889 DATRONIX HOLDINGS LIMITED:O 148,000 -48,000 0.05 -0.02 -62,880 2014-07-22
178 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,955 -3,000 0.00 -0.00 -64,950 2014-07-22
179 1160 Goldstone Capital Group Limited:O 0 -100,000 0.00 -0.06 -67,000 2014-07-22
180 2128 China Lesso Group Holdings Limited:O 1,581,000 -15,000 0.05 -0.00 -67,800 2014-07-22
181 2198 China Sanjiang Fine Chemicals Company Limited:O 1,471,000 -25,000 0.15 -0.00 -69,250 2014-07-22
182 1068 China Yurun Food Group Limited:O 792,000 -20,000 0.04 -0.00 -71,400 2014-07-22
183 0153 China Saite Group Company Limited:O 632,000 -80,000 0.04 -0.01 -74,400 2014-07-22
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 85,000 -2,000 0.00 -0.00 -76,200 2014-07-22
185 8083 Youzan Technology Limited:O 1,248,400 -120,000 0.02 -0.00 -80,400 2014-07-22
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,690,000 -20,000 0.08 -0.00 -80,800 2014-07-22
187 1185 China Energine International (Holdings) Limited:O 3,249,160 -130,000 0.08 -0.00 -85,800 2014-07-22
188 1618 Metallurgical Corporation of China Ltd.:H 4,378,000 -50,000 0.15 -0.00 -86,000 2014-07-22
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,053 -2,000 0.02 -0.00 -86,800 2014-07-22
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,588,400 -50,000 0.03 -0.00 -90,000 2014-07-22
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,821,247 -10,000 0.03 -0.00 -91,700 2014-07-22
192 0088 TAI CHEUNG HOLDINGS LIMITED:O 143,842 -16,000 0.02 -0.00 -100,640 2014-07-22
193 3399 Guangdong Yueyun Transportation Company Limited:H 1,626,000 -32,000 1.18 -0.02 -103,040 2014-07-22
194 0013 Hutchison Whampoa Limited:O 876,699 -1,000 0.02 -0.00 -103,900 2014-07-22
195 0228 China Energy Development Holdings Limited:O 4,436,000 -400,000 0.05 -0.00 -104,000 2014-07-22
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 -10,000 0.00 -0.00 -126,000 2014-07-22
197 0745 China National Culture Group Limited:O 1,218,000 -370,000 0.02 -0.01 -138,750 * 2014-07-22
198 0123 Yuexiu Property Company Limited:O 9,521,760 -96,000 0.10 -0.00 -149,760 2014-07-22
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,302,000 -100,000 0.08 -0.01 -172,000 2014-07-22
200 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,200 -17,000 0.00 -0.00 -176,460 2014-07-22
201 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -110,000 0.00 -0.04 -189,200 2014-07-22
202 2202 China Vanke Company Limited:H 135,700 -15,100 0.01 -0.00 -244,620 2014-07-22
203 6199 China CNR Corporation Limited:H 342,000 -48,000 0.02 -0.00 -299,520 2014-07-22
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,132,642 -44,000 0.06 -0.00 -329,120 2014-07-22
205 3818 China Dongxiang (Group) Co., Ltd.:O 2,772,000 -230,000 0.05 -0.00 -358,800 2014-07-22
206 0832 Central China Real Estate Limited:O 178,000 -238,000 0.01 -0.01 -509,320 2014-07-22
207 1099 SINOPHARM GROUP CO. LTD.:H 170,000 -23,200 0.02 -0.00 -555,640 2014-07-22
208 8047 China Ocean Group Development Limited:O 15,762,220 -516,000 3.57 -0.12 -598,560 2014-07-22
209 0883 CNOOC LIMITED:O 4,019,000 -49,000 0.01 -0.00 -672,280 2014-07-22
210 0307 Up Energy Development Group Limited:O 2,187,030 -1,080,000 0.07 -0.04 -939,600 2014-07-22
211 0941 China Mobile Limited (HK):O 1,284,415 -13,500 0.01 -0.00 -1,125,225 2014-07-22
212 8167 Neo Telemedia Limited:O 12,184,400 -3,252,000 0.44 -0.12 -1,138,200 2014-07-22
213 0069 SHANGRI-LA ASIA LIMITED:O 178,038 -100,000 0.01 -0.00 -1,186,000 2014-07-22
214 1076 Imperial Pacific International Holdings Limited:O 148,740 -960,000 0.00 -0.01 -1,814,400 2014-07-22
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,037,000 -700,000 0.10 -0.01 -2,268,000 2014-07-22
216 0700 TENCENT HOLDINGS LIMITED:O 528,610 -23,200 0.01 -0.00 -2,879,120 2014-07-22

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