Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-08-26 to 2014-08-27

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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 8201 PPS International (Holdings) Limited:O 9,340,000 3,000,000 0.93 0.30 4,980,000 2014-08-27
2 1041 Lamtex Holdings Limited:O 12,267,700 11,500,000 0.42 0.40 4,887,500 2014-08-27
3 0267 CITIC Limited (HK):O 1,302,076 125,000 0.01 0.00 1,875,000 2014-08-27
4 0013 Hutchison Whampoa Limited:O 946,699 9,000 0.02 0.00 924,300 2014-08-27
5 1236 National Agricultural Holdings Limited:O 296,000 200,000 0.02 0.02 556,000 2014-08-27
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,562,247 55,000 0.03 0.00 541,750 2014-08-27
7 0700 TENCENT HOLDINGS LIMITED:O 654,710 3,300 0.01 0.00 423,720 2014-08-27
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 387,000 92,000 0.01 0.00 386,400 2014-08-27
9 0715 China Oceanwide Holdings Limited:O 1,391,600 400,000 0.02 0.00 344,000 2014-08-27
10 2186 Luye Pharma Group Ltd.:O 121,000 45,500 0.00 0.00 331,240 * 2014-08-27
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 646,000 45,000 0.04 0.00 292,950 2014-08-27
12 0095 LVGEM (China) Real Estate Investment Company Limited:O 377,570 104,000 0.03 0.01 283,920 2014-08-27
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 728,000 45,000 0.01 0.00 239,850 2014-08-27
14 1367 SFund International Holdings Limited:O 520,000 440,000 0.11 0.09 237,600 2014-08-27
15 1240 CNQC International Holdings Limited:O 305,000 55,000 0.10 0.02 193,050 2014-08-27
16 0151 Want Want China Holdings Limited:O 61,000 19,000 0.00 0.00 192,660 2014-08-27
17 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 20,000 0.00 0.00 158,600 2014-08-27
18 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 100,000 100,000 1.12 1.12 150,000 2014-08-27
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 316,000 10,000 0.01 0.00 140,400 2014-08-27
20 1101 China Huarong Energy Company Limited:O 1,518,500 100,000 0.02 0.00 137,000 2014-08-27
21 1193 China Resources Gas Group Limited:O 31,800 6,000 0.00 0.00 136,200 2014-08-27
22 0572 Future World Holdings Limited:O 4,388,890 1,100,000 0.13 0.03 132,000 2014-08-27
23 6837 Haitong Securities Co., Ltd.:H 73,200 10,000 0.00 0.00 124,200 2014-08-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 612,552 2,000 0.01 0.00 118,400 2014-08-27
25 0992 LENOVO GROUP LIMITED:O 992,000 10,000 0.01 0.00 117,000 2014-08-27
26 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 198,000 60,000 0.02 0.01 114,600 2014-08-27
27 1893 China National Materials Company Limited:H 1,579,000 60,000 0.14 0.01 112,200 2014-08-27
28 0397 Minerva Group Holding Limited:O 1,986,238 529,749 0.07 0.02 111,777 2014-08-27
29 0024 BURWILL HOLDINGS LIMITED:O 2,316,800 360,000 0.05 0.01 109,800 2014-08-27
30 0309 Xinhua News Media Holdings Limited:O 729,000 290,000 0.06 0.02 101,500 2014-08-27
31 1083 Towngas Smart Energy Company Limited:O 359,000 12,000 0.01 0.00 99,000 2014-08-27
32 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 102,600 4,600 0.01 0.00 93,840 2014-08-27
33 1829 China Machinery Engineering Corporation:H 548,000 20,000 0.06 0.00 92,400 2014-08-27
34 1681 Consun Pharmaceutical Group Limited:O 45,000 15,000 0.00 0.00 91,800 2014-08-27
35 6199 China CNR Corporation Limited:H 409,000 14,000 0.02 0.00 91,000 2014-08-27
36 1431 YuanShengTai Dairy Farm Limited:O 1,464,000 65,000 0.04 0.00 91,000 2014-08-27
37 0665 Haitong International Securities Group Limited:O 349,008 20,000 0.02 0.00 89,800 2014-08-27
38 2038 FIH Mobile Limited:O 618,000 20,000 0.01 0.00 87,400 2014-08-27
39 3323 China National Building Material Company Limited:H 2,150,000 12,000 0.07 0.00 87,000 2014-08-27
40 8228 National Arts Group Holdings Limited:O 843,000 400,000 0.03 0.01 81,600 2014-08-27
41 0376 Yunfeng Financial Group Limited:O 208,000 14,000 0.05 0.00 80,500 2014-08-27
42 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 137,000 50,000 0.01 0.00 79,500 2014-08-27
43 0519 Novautek Technologies Group Limited (BM):O 475,000 240,000 0.03 0.01 79,200 2014-08-27
44 3393 Wasion Holdings Limited:O 26,000 12,000 0.00 0.00 78,360 2014-08-27
45 0535 Gemdale Properties and Investment Corporation Limited:O 1,412,000 160,000 0.02 0.00 77,600 2014-08-27
46 0538 Ajisen (China) Holdings Limited:O 69,000 12,000 0.01 0.00 76,320 2014-08-27
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,334,000 20,000 0.03 0.00 75,200 2014-08-27
48 1300 Trigiant Group Limited:O 752,000 32,000 0.07 0.00 68,800 2014-08-27
49 2638 HK Electric Investments Limited:O 704,414 13,000 0.01 0.00 66,950 2014-08-27
50 0931 China HK Power Smart Energy Group Limited:O 1,950,000 70,000 0.02 0.00 64,400 2014-08-27
51 6136 Kangda International Environmental Company Limited:O 140,000 20,000 0.01 0.00 62,200 2014-08-27
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,720,000 24,000 0.14 0.00 62,160 2014-08-27
53 0384 CHINA GAS HOLDINGS LIMITED:O 1,680,000 4,000 0.03 0.00 56,560 2014-08-27
54 2393 Yestar Healthcare Holdings Company Limited:O 10,000 7,500 0.00 0.00 56,550 2014-08-27
55 1788 Guotai Junan International Holdings Limited:O 137,000 10,000 0.01 0.00 55,800 2014-08-27
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,980,000 50,000 0.05 0.00 55,500 2014-08-27
57 1313 China Resources Building Materials Technology Holdings Limited:O 398,269 10,000 0.01 0.00 54,800 2014-08-27
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,348,150 20,000 0.09 0.00 52,800 2014-08-27
59 1963 Bank of Chongqing Co., Ltd.:H 99,000 10,000 0.01 0.00 52,400 2014-08-27
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 428,719 4,000 0.01 0.00 51,360 2014-08-27
61 2349 China City Infrastructure Group Limited:O 343,200 100,000 0.02 0.01 51,000 2014-08-27
62 0127 CHINESE ESTATES HOLDINGS LIMITED:O 9,848 2,500 0.00 0.00 50,500 2014-08-27
63 0646 China Environmental Technology Holdings Limited:O 1,320,000 264,000 0.05 0.01 50,160 2014-08-27
64 0260 AVIC Joy Holdings (HK) Limited:O 4,203,920 200,000 0.10 0.00 49,800 2014-08-27
65 0967 SOUND GLOBAL LTD.:O 130,000 6,000 0.01 0.00 46,800 2014-08-27
66 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,562,000 280,000 0.21 0.04 42,280 2014-08-27
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 2,000 0.01 0.00 41,600 2014-08-27
68 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 58,000 10,000 0.01 0.00 41,500 2014-08-27
69 0111 Cinda International Holdings Limited:O 324,000 22,000 0.05 0.00 37,620 2014-08-27
70 0929 IPE GROUP LIMITED:O 200,000 50,000 0.02 0.01 36,000 2014-08-27
71 6123 YTO International Express and Supply Chain Technology Limited:O 80,000 20,000 0.02 0.00 35,800 2014-08-27
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,522,000 30,000 0.23 0.00 35,700 2014-08-27
73 2386 SINOPEC Engineering (Group) Co., Ltd.:H 547,500 4,000 0.04 0.00 35,520 2014-08-27
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 320,000 7,000 0.01 0.00 34,860 2014-08-27
75 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 444,000 34,000 0.17 0.01 34,000 2014-08-27
76 1898 China Coal Energy Company Limited:H 2,345,923 7,000 0.06 0.00 32,550 2014-08-27
77 0097 HENDERSON INVESTMENT LIMITED:O 2,324,000 50,000 0.08 0.00 32,500 2014-08-27
78 1112 Health and Happiness (H&H) International Holdings Limited:O 277,000 1,000 0.05 0.00 30,050 2014-08-27
79 2226 HONWORLD GROUP LIMITED:O 4,000 4,000 0.00 0.00 29,200 2014-08-27
80 0370 Hong Kong Robotics Group Holding Limited:O 312,000 160,000 0.01 0.01 29,120 2014-08-27
81 2880 Liaoning Port Co., Ltd.:H 570,000 12,000 0.05 0.00 28,680 2014-08-27
82 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,430,000 200,000 0.04 0.01 28,000 2014-08-27
83 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 126,000 30,000 0.01 0.00 27,900 2014-08-27
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,000 1,000 0.02 0.00 26,800 2014-08-27
85 0672 Zhong An Group Limited:O 67,400 20,000 0.00 0.00 25,000 2014-08-27
86 0763 ZTE CORPORATION:H 701,256 1,400 0.11 0.00 24,696 2014-08-27
87 0433 North Mining Shares Company Limited:O 1,610,234 70,000 0.01 0.00 24,500 2014-08-27
88 0377 China Huajun Group Limited:O 228,000 60,000 0.01 0.00 24,000 2014-08-27
89 0612 Carmen Century Investment Limited (KY):O 462,400 80,000 0.06 0.01 23,200 2014-08-27
90 0826 Tiangong International Company Limited:O 834,000 12,000 0.04 0.00 22,560 2014-08-27
91 0182 Concord New Energy Group Limited:O 7,383,040 30,000 0.08 0.00 22,500 2014-08-27
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,563,168 50,000 0.06 0.00 22,500 2014-08-27
93 2866 COSCO SHIPPING Development Co., Ltd.:H 1,124,400 10,000 0.03 0.00 22,400 2014-08-27
94 2202 China Vanke Company Limited:H 45,600 1,500 0.00 0.00 22,140 2014-08-27
95 0555 REXLot Holdings Limited:O 19,753,679 25,000 0.21 0.00 22,000 2014-08-27
96 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 245,000 30,000 0.01 0.00 20,700 2014-08-27
97 1076 Imperial Pacific International Holdings Limited:O 91,240 12,500 0.00 0.00 20,625 2014-08-27
98 0475 Central Development Holdings Limited:O 1,434,000 10,000 0.49 0.00 18,800 2014-08-27
99 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,280,000 10,000 0.17 0.00 18,800 2014-08-27
100 1111 Chong Hing Bank Limited:O 14,817 1,000 0.00 0.00 18,480 2014-08-27
101 3800 GCL Technology Holdings Limited (KY):O 2,266,000 6,000 0.01 0.00 16,740 2014-08-27
102 0185 Zensun Enterprises Limited:O 5,290,000 60,000 0.14 0.00 16,500 2014-08-27
103 0852 Strong Petrochemical Holdings Limited:O 1,408,000 20,000 0.08 0.00 15,600 2014-08-27
104 0066 MTR CORPORATION LIMITED:O 1,306,372 500 0.02 0.00 15,500 2014-08-27
105 2369 Coolpad Group Limited:O 1,484,000 8,000 0.03 0.00 14,160 2014-08-27
106 0860 Apollo Future Mobility Group Limited:O 452,000 150,000 0.01 0.00 13,500 2014-08-27
107 0695 Dongwu Cement International Limited:O 1,300,000 10,000 0.25 0.00 13,300 2014-08-27
108 1171 Yankuang Energy Group Company Limited:H 1,592,000 2,000 0.08 0.00 13,260 2014-08-27
109 0704 Huscoke Holdings Limited:O 15,619,327 80,000 0.35 0.00 12,800 2014-08-27
110 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,800 2,800 0.01 0.00 11,844 2014-08-27
111 0276 Mongolia Energy Corporation Limited:O 3,852,315 50,000 0.06 0.00 11,600 2014-08-27
112 0613 Planetree International Development Limited:O 22,538,000 100,000 0.24 0.00 11,500 2014-08-27
113 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 208,000 20,000 0.01 0.00 11,000 2014-08-27
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 218,000 2,000 0.06 0.00 10,820 2014-08-27
115 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 430,000 20,000 0.02 0.00 10,000 2014-08-27
116 0147 International Business Settlement Holdings Limited:O 390,000 20,000 0.00 0.00 8,700 2014-08-27
117 0619 South China Financial Holdings Limited:O 2,007,500 50,000 0.04 0.00 8,550 2014-08-27
118 0148 Kingboard Holdings Limited:O 152,220 500 0.01 0.00 8,030 2014-08-27
119 3983 China BlueChemical Ltd.:H 398,000 2,000 0.02 0.00 7,640 2014-08-27
120 0119 Poly Property Group Co., Limited:O 1,013,000 2,000 0.03 0.00 6,900 2014-08-27
121 3333 China Evergrande Group:O 4,838,000 2,000 0.03 0.00 6,800 2014-08-27
122 0143 Guoan International Limited:O 1,594,000 54,000 0.03 0.00 6,264 2014-08-27
123 1070 TCL Electronics Holdings Limited:O 762,400 2,000 0.06 0.00 6,080 2014-08-27
124 1280 China Qidian Guofeng Holdings Limited:O 296,000 10,000 0.03 0.00 5,800 2014-08-27
125 0850 Long Well International Holdings Limited:O 29,633,999 20,000 0.64 0.00 5,400 2014-08-27
126 8007 Global Strategic Group Limited:O 7,454,233 4,000 4.97 0.00 5,000 2014-08-27
127 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,222,000 1,000 0.01 0.00 3,620 2014-08-27
128 0329 OCI International Holdings Limited:O 4,729 -2 0.00 -0.00 -19 2014-08-27
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,020 -1,200 0.00 -0.00 -1,068 2014-08-27
130 8212 Celebrate International Holdings Limited:O 25 -2,800 0.00 -0.03 -1,358 2014-08-27
131 0524 Great Wall Terroir Holdings Limited:O 71,078 -2,400 0.01 -0.00 -2,280 2014-08-27
132 8128 CHYY DEVELOPMENT GROUP LIMITED:O 555,443,000 -6,000 19.12 -0.00 -2,460 2014-08-27
133 0910 China Sandi Holdings Limited:O 33,494,100 -5,000 4.88 -0.00 -2,550 2014-08-27
134 1053 Chongqing Iron & Steel Company Limited:H 1,075,600 -3,000 0.20 -0.00 -5,160 2014-08-27
135 3636 Poly Culture Group Corporation Limited:H 27,700 -200 0.03 -0.00 -5,540 2014-08-27
136 3328 Bank of Communications Co., Ltd.:H 3,828,276 -1,000 0.01 -0.00 -5,760 2014-08-27
137 0982 Huafa Property Services Group Company Limited:O 8,200,000 -20,000 0.09 -0.00 -5,800 2014-08-27
138 0211 STYLAND HOLDINGS LIMITED:O 732,374 -30,000 0.02 -0.00 -6,180 2014-08-27
139 2309 ZO Future Group:O 152,000 -68,000 0.00 -0.00 -6,732 2014-08-27
140 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,366,000 -4,000 0.08 -0.00 -6,880 2014-08-27
141 0189 DONGYUE GROUP LIMITED:O 1,075,000 -3,000 0.05 -0.00 -9,420 2014-08-27
142 1369 Wuzhou International Holdings Limited:O 52,000 -6,000 0.00 -0.00 -9,780 2014-08-27
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 663,460 -2,000 0.05 -0.00 -9,820 2014-08-27
144 3818 China Dongxiang (Group) Co., Ltd.:O 2,443,000 -6,000 0.04 -0.00 -10,020 2014-08-27
145 1332 Touyun Biotech Group Limited:O 7,782 -2,000 0.01 -0.00 -10,500 2014-08-27
146 0566 Hanergy Thin Film Power Group Limited:O 3,232,000 -10,000 0.01 -0.00 -13,000 2014-08-27
147 0011 HANG SENG BANK, LIMITED:O 222,250 -100 0.01 -0.00 -13,220 2014-08-27
148 1808 Enterprise Development Holdings Limited (KY):O 294,000 -50,000 0.02 -0.00 -14,250 2014-08-27
149 0778 Fortune Real Estate Investment Trust:Unit 257,000 -2,000 0.01 -0.00 -14,460 2014-08-27
150 3989 Capital Environment Holdings Limited:O 524,000 -20,000 0.01 -0.00 -14,600 2014-08-27
151 0818 Hi Sun Technology (China) Limited:O 3,355,000 -9,000 0.12 -0.00 -16,470 2014-08-27
152 0815 China Silver Group Limited:O 620,000 -8,000 0.07 -0.00 -17,120 2014-08-27
153 0085 China Electronics Huada Technology Company Limited:O 60,750 -10,000 0.00 -0.00 -17,200 2014-08-27
154 8100 Famous Tech International Holdings Limited:O 1,558,144 -100,000 0.10 -0.01 -17,400 2014-08-27
155 0474 Aceso Life Science Group Limited:O 24,976 -24,000 0.01 -0.01 -17,520 2014-08-27
156 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 -30,000 0.00 -0.01 -18,000 2014-08-27
157 0859 Zhongchang International Holdings Group Limited:O 46,000 -20,000 0.01 -0.00 -18,000 2014-08-27
158 1689 Huaxi Holdings Company Limited:O 140,000 -10,000 0.04 -0.00 -19,800 2014-08-27
159 0729 FDG Electric Vehicles Limited:O 4,260,170 -40,000 0.02 -0.00 -20,400 2014-08-27
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,264,635 -100,000 0.21 -0.00 -20,600 2014-08-27
161 0911 Qianhai Health Holdings Limited:O 220,000 -12,000 0.01 -0.00 -20,640 2014-08-27
162 0871 China Dredging Environment Protection Holdings Limited:O 94,000 -10,000 0.01 -0.00 -21,700 2014-08-27
163 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,744,000 -60,000 0.12 -0.00 -22,200 2014-08-27
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,970,539 -10,000 0.11 -0.00 -23,800 2014-08-27
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 718,000 -4,000 0.03 -0.00 -24,240 2014-08-27
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,800 -2,000 0.02 -0.00 -24,360 * 2014-08-27
167 0139 Smart Fish Wealthlink Holdings Limited:O 51,600 -30,000 0.00 -0.00 -25,200 2014-08-27
168 0598 SINOTRANS LIMITED:H 321,000 -5,000 0.01 -0.00 -26,150 2014-08-27
169 1211 BYD COMPANY LIMITED:H 9,856,000 -500 1.08 -0.00 -26,950 2014-08-27
170 0919 Modern Healthcare Technology Holdings Limited (KY):O 32,000 -48,000 0.00 -0.01 -28,320 2014-08-27
171 0604 SHENZHEN INVESTMENT LIMITED:O 2,171,153 -10,974 0.03 -0.00 -28,642 2014-08-27
172 0405 Yuexiu Real Estate Investment Trust:Unit 1,617,178 -8,000 0.06 -0.00 -32,000 2014-08-27
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,750 -1,000 0.01 -0.00 -32,300 2014-08-27
174 1099 SINOPHARM GROUP CO. LTD.:H 168,000 -1,200 0.02 -0.00 -32,400 2014-08-27
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 147,000 -12,000 0.01 -0.00 -32,400 2014-08-27
176 0867 China Medical System Holdings Limited:O 33,500 -3,000 0.00 -0.00 -33,600 2014-08-27
177 1883 CITIC Telecom International Holdings Limited:O 176,032 -11,000 0.01 -0.00 -35,200 2014-08-27
178 1137 Hong Kong Technology Venture Company Limited:O 685,000 -12,000 0.08 -0.00 -36,120 2014-08-27
179 2883 China Oilfield Services Limited:H 122,000 -2,000 0.01 -0.00 -43,600 2014-08-27
180 1661 China Frontier Technology Group:O 29,000 -10,000 0.00 -0.00 -43,900 2014-08-27
181 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 947,800 -50,000 0.12 -0.01 -45,500 2014-08-27
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,801,500 -15,000 0.04 -0.00 -45,750 2014-08-27
183 1228 Superb Summit International Group Limited:O 0 -30,000 0.00 -0.00 -45,900 2014-08-27
184 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 920,000 -100,000 0.08 -0.01 -47,000 2014-08-27
185 0853 MicroPort Scientific Corporation:O 340,000 -10,000 0.02 -0.00 -47,100 2014-08-27
186 1133 Harbin Electric Company Limited:H 462,000 -10,000 0.07 -0.00 -47,500 2014-08-27
187 3933 United Laboratories International Holdings Limited (The):O 2,134,000 -8,000 0.13 -0.00 -48,080 2014-08-27
188 6878 Differ Group Auto Limited:O 15,000 -30,000 0.00 -0.00 -49,500 2014-08-27
189 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 172,000 -24,000 0.00 -0.00 -49,680 2014-08-27
190 0868 XINYI GLASS HOLDINGS LIMITED:O 5,060,539 -10,000 0.13 -0.00 -50,800 2014-08-27
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,544,000 -4,000 0.04 -0.00 -51,840 2014-08-27
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 743,737 -1,000 0.02 -0.00 -53,500 2014-08-27
193 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 25,997 -3,000 0.01 -0.00 -56,640 2014-08-27
194 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 275,025 -18,000 0.02 -0.00 -61,920 2014-08-27
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,326,000 -12,000 1.30 -0.00 -63,000 2014-08-27
196 3399 Guangdong Yueyun Transportation Company Limited:H 1,156,000 -16,000 0.84 -0.01 -67,520 2014-08-27
197 8200 SAU SAN TONG HOLDINGS LIMITED:O 364,700 -336,000 0.12 -0.11 -68,544 2014-08-27
198 0070 Rich Goldman Holdings Limited:O 4,435,000 -330,000 0.10 -0.01 -68,640 2014-08-27
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 120,000 -10,000 0.00 -0.00 -68,700 2014-08-27
200 1371 China Ecotourism Group Limited:O 20,979,360 -100,000 0.27 -0.00 -70,000 2014-08-27
201 2899 ZIJIN MINING GROUP CO., LTD.:H 3,389,700 -36,000 0.06 -0.00 -72,360 2014-08-27
202 0623 SinoMedia Holding Limited:O 180,000 -12,000 0.03 -0.00 -72,720 2014-08-27
203 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 -12,000 0.03 -0.00 -75,960 2014-08-27
204 8198 Crypto Flow Technology Limited:O 212,800 -72,000 0.01 -0.00 -77,040 2014-08-27
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,132,400 -34,000 0.02 -0.00 -82,280 2014-08-27
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 624,000 -10,000 0.02 -0.00 -90,100 2014-08-27
207 0883 CNOOC LIMITED:O 3,149,000 -6,000 0.01 -0.00 -90,960 2014-08-27
208 0342 NewOcean Energy Holdings Limited:O 804,644 -20,000 0.05 -0.00 -91,800 2014-08-27
209 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,442,000 -390,000 0.11 -0.03 -93,990 2014-08-27
210 0808 Prosperity Real Estate Investment Trust:Unit 11,470,187 -40,000 0.81 -0.00 -104,800 2014-08-27
211 1149 Anxin-China Holdings Limited:O 1,904,000 -116,000 0.06 -0.00 -107,880 2014-08-27
212 0787 Global Brands Group Holding Limited:O 503,420 -60,000 0.01 -0.00 -110,400 2014-08-27
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 292,000 -32,000 0.01 -0.00 -111,680 2014-08-27
214 1766 CRRC Corporation Limited:H 430,000 -16,000 0.02 -0.00 -112,000 2014-08-27
215 0585 Imagi International Holdings Limited:O 26,698,000 -688,000 0.27 -0.01 -123,152 2014-08-27
216 1398 Industrial and Commercial Bank of China Limited:H 38,600,067 -24,000 0.04 -0.00 -124,800 2014-08-27
217 0500 Frontier Services Group Limited:O 739,997 -125,000 0.06 -0.01 -127,500 2014-08-27
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 337,000 -2,000 0.01 -0.00 -129,100 2014-08-27
219 0494 LI & FUNG LIMITED:O 467,420 -14,000 0.01 -0.00 -137,480 2014-08-27
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,912,215 -24,000 0.01 -0.00 -140,160 2014-08-27
221 2211 Universal Health International Group Holding Limited:O 950,000 -55,000 0.05 -0.00 -143,550 2014-08-27
222 1822 China Wood International Holding Co., Limited:O 1,550,000 -600,000 0.05 -0.02 -150,000 2014-08-27
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,127,842 -19,200 0.05 -0.00 -151,296 2014-08-27
224 1185 China Energine International (Holdings) Limited:O 2,705,160 -200,000 0.07 -0.01 -152,000 2014-08-27
225 1097 i-CABLE Communications Limited:O 3,488,332 -208,000 0.17 -0.01 -156,000 2014-08-27
226 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 326,000 -24,000 0.01 -0.00 -158,880 2014-08-27
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 925,703 -900 0.08 -0.00 -159,840 2014-08-27
228 8156 Sinopharm Tech Holdings Limited:O 95,000 -50,000 0.01 -0.01 -187,000 2014-08-27
229 1299 AIA Group Limited:O 1,248,436 -5,000 0.01 -0.00 -214,500 2014-08-27
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,062,013 -20,000 0.03 -0.00 -264,400 2014-08-27
231 8019 Hao Wen Holdings Limited:O 60,000 -1,000,000 0.00 -0.03 -265,000 2014-08-27
232 0735 China Power Clean Energy Development Company Limited:O 6,920,000 -480,000 0.06 -0.00 -268,800 2014-08-27
233 0001 CK Hutchison Holdings Limited:O 366,051 -2,000 0.02 -0.00 -292,200 2014-08-27
234 0123 Yuexiu Property Company Limited:O 8,572,760 -180,000 0.09 -0.00 -304,200 2014-08-27
235 3988 BANK OF CHINA LIMITED:H 67,033,531 -90,000 0.08 -0.00 -327,600 2014-08-27
236 0806 Value Partners Group Limited:O 914,000 -53,000 0.05 -0.00 -331,780 2014-08-27
237 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 295,000 -38,000 0.08 -0.01 -345,800 2014-08-27
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 48,077 -10,000 0.00 -0.00 -384,500 2014-08-27
239 0933 Brightoil Petroleum (Holdings) Limited:O 346,000 -177,000 0.00 -0.00 -513,300 2014-08-27
240 0493 GOME Retail Holdings Limited:O 3,460,296 -439,000 0.02 -0.00 -610,210 2014-08-27
241 0801 Golden Meditech Holdings Limited:O 550,437 -500,000 0.03 -0.03 -685,000 2014-08-27
242 0816 Huadian Fuxin Energy Corporation Limited:H 282,000 -150,000 0.01 -0.01 -687,000 2014-08-27
243 0857 PETROCHINA COMPANY LIMITED:H 7,588,742 -66,000 0.04 -0.00 -744,480 2014-08-27
244 0005 HSBC HOLDINGS PLC:O 4,962,625 -10,400 0.03 -0.00 -861,640 2014-08-27
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,882,700 -67,000 0.02 -0.00 -1,748,700 2014-08-27
246 0941 China Mobile Limited (HK):O 1,067,415 -156,500 0.01 -0.00 -14,844,025 2014-08-27

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