Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-09-02 to 2014-09-03

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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 1813 KWG Group Holdings Limited:O 340,500 150,000 0.01 0.01 877,500 2014-09-03
2 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 749,000 110,000 0.05 0.01 806,300 2014-09-03
3 0053 GUOCO GROUP LIMITED:O 108,817,623 7,000 33.07 0.00 693,000 2014-09-03
4 2009 BBMG Corporation:H 248,500 100,000 0.02 0.01 600,000 2014-09-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 348,000 8,000 0.01 0.00 522,400 2014-09-03
6 3303 Jutal Offshore Oil Services Limited:O 280,000 150,000 0.04 0.02 450,000 2014-09-03
7 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 312,000 44,000 0.09 0.01 404,800 2014-09-03
8 0552 China Communications Services Corporation Limited:H 814,002 100,000 0.03 0.00 371,000 2014-09-03
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,269,778 11,000 2.24 0.00 367,950 2014-09-03
10 0826 Tiangong International Company Limited:O 1,128,000 206,000 0.06 0.01 350,200 2014-09-03
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,919,000 88,000 0.03 0.00 349,360 2014-09-03
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 346,500 2014-09-03
13 1159 Smart Digital Technology Group Limited:O 220,000 128,000 0.03 0.02 322,560 2014-09-03
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,943,215 50,000 0.01 0.00 295,500 2014-09-03
15 0083 SINO LAND COMPANY LIMITED:O 479,806 20,000 0.01 0.00 281,600 2014-09-03
16 0808 Prosperity Real Estate Investment Trust:Unit 11,680,187 100,000 0.83 0.01 254,000 2014-09-03
17 1928 Sands China Ltd.:O 259,200 4,800 0.00 0.00 232,560 2014-09-03
18 6136 Kangda International Environmental Company Limited:O 178,000 58,000 0.01 0.00 206,480 2014-09-03
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 10,000 0.01 0.00 194,800 2014-09-03
20 1788 Guotai Junan International Holdings Limited:O 181,000 32,000 0.01 0.00 185,920 2014-09-03
21 1128 Wynn Macau, Limited:O 174,000 6,400 0.00 0.00 183,040 2014-09-03
22 0952 Quam Plus International Financial Limited:O 596,479 400,000 0.05 0.03 182,000 2014-09-03
23 0704 Huscoke Holdings Limited:O 16,761,327 1,270,000 0.37 0.03 179,070 2014-09-03
24 1211 BYD COMPANY LIMITED:H 9,852,500 3,000 1.08 0.00 171,000 2014-09-03
25 6199 China CNR Corporation Limited:H 450,000 25,000 0.02 0.00 170,250 2014-09-03
26 1398 Industrial and Commercial Bank of China Limited:H 38,732,067 32,000 0.04 0.00 168,960 2014-09-03
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 158,000 6,000 0.07 0.00 166,800 2014-09-03
28 0400 Ingdan, Inc.:O 32,000 29,000 0.00 0.00 166,460 2014-09-03
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 693,460 30,000 0.05 0.00 147,600 2014-09-03
30 0001 CK Hutchison Holdings Limited:O 365,051 1,000 0.02 0.00 145,400 2014-09-03
31 0533 GOLDLION HOLDINGS LIMITED:O 325,000 40,000 0.03 0.00 135,600 2014-09-03
32 0931 China HK Power Smart Energy Group Limited:O 1,820,000 110,000 0.02 0.00 130,900 2014-09-03
33 0010 HANG LUNG GROUP LIMITED:O 68,000 3,000 0.01 0.00 128,850 2014-09-03
34 0787 Global Brands Group Holding Limited:O 593,420 70,000 0.01 0.00 121,800 2014-09-03
35 0494 LI & FUNG LIMITED:O 519,420 12,000 0.01 0.00 117,480 2014-09-03
36 2688 ENN Energy Holdings Limited:O 52,000 2,000 0.00 0.00 113,100 2014-09-03
37 0377 China Huajun Group Limited:O 408,000 240,000 0.02 0.01 111,600 2014-09-03
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,424,326 8,000 0.01 0.00 110,240 2014-09-03
39 3989 Capital Environment Holdings Limited:O 454,000 160,000 0.01 0.00 107,200 2014-09-03
40 0267 CITIC Limited (HK):O 1,404,076 7,000 0.01 0.00 105,140 2014-09-03
41 2007 Country Garden Holdings Company Limited:O 2,387,110 30,000 0.01 0.00 104,700 2014-09-03
42 0101 HANG LUNG PROPERTIES LIMITED:O 521,537 4,000 0.01 0.00 103,800 2014-09-03
43 0013 Hutchison Whampoa Limited:O 971,699 1,000 0.02 0.00 103,000 2014-09-03
44 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 64,000 20,000 0.02 0.01 101,800 2014-09-03
45 1041 Lamtex Holdings Limited:O 660,200 200,000 0.02 0.01 95,000 2014-09-03
46 3918 NagaCorp Ltd.:O 234,105 16,000 0.01 0.00 94,880 2014-09-03
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 118,200 9,000 0.01 0.00 87,300 2014-09-03
48 1370 Aowei Holding Limited:O 113,000 31,000 0.01 0.00 86,800 2014-09-03
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,590,000 6,000 0.03 0.00 86,640 2014-09-03
50 0288 WH Group Limited (KY):O 344,000 12,000 0.00 0.00 74,280 2014-09-03
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 217,025 20,000 0.01 0.00 74,200 2014-09-03
52 1685 Boer Power Holdings Limited:O 3,536,000 7,000 0.46 0.00 72,660 2014-09-03
53 0474 Aceso Life Science Group Limited:O 120,976 96,000 0.01 -0.00 72,000 2014-09-03
54 0799 IGG Inc:O 206,000 16,000 0.02 0.00 71,680 2014-09-03
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 18,000 0.01 0.00 65,340 2014-09-03
56 0636 KLN Logistics Group Limited (BM):O 1,010,178 5,000 0.06 0.00 63,300 2014-09-03
57 0449 Chigo Holding Limited:O 3,460,000 300,000 0.04 0.00 62,700 2014-09-03
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 133,500 8,000 0.01 0.00 62,560 2014-09-03
59 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 345,000 90,000 0.02 0.00 59,400 2014-09-03
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 718,552 1,000 0.02 0.00 57,300 2014-09-03
61 1371 China Ecotourism Group Limited:O 20,999,360 80,000 0.27 0.00 56,000 2014-09-03
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,898,000 144,000 0.04 0.00 54,000 2014-09-03
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,466,000 4,000 0.04 0.00 52,400 2014-09-03
64 0076 Elate Holdings Limited:O 6,765,217 800,000 0.08 0.01 51,200 2014-09-03
65 2282 MGM China Holdings Limited:O 228,800 2,000 0.01 0.00 49,900 2014-09-03
66 1513 Livzon Pharmaceutical Group Inc.:H 2,400 1,000 0.00 0.00 49,150 2014-09-03
67 0992 LENOVO GROUP LIMITED:O 974,000 4,000 0.01 0.00 49,040 2014-09-03
68 1046 Universe Entertainment and Culture Group Company Limited:O 5,840,000 350,000 0.28 0.02 47,600 2014-09-03
69 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,334,000 8,000 1.30 0.00 46,480 2014-09-03
70 0823 Link Real Estate Investment Trust:Unit 308,986 1,000 0.01 0.00 46,100 2014-09-03
71 1929 Chow Tai Fook Jewellery Group Limited:O 5,521,000 4,000 0.06 0.00 45,200 2014-09-03
72 0419 Hony Media Group:O 1,481,462 90,000 0.03 0.00 45,000 2014-09-03
73 0822 Ka Shui International Holdings Limited:O 11,682,000 50,000 1.31 0.01 43,500 2014-09-03
74 0543 Pacific Online Limited:O 182,450 10,000 0.02 0.00 43,200 2014-09-03
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 348,000 3,000 0.01 0.00 42,900 2014-09-03
76 0020 WHEELOCK AND COMPANY LIMITED:O 92,402 1,000 0.00 0.00 42,150 2014-09-03
77 0493 GOME Retail Holdings Limited:O 3,324,837 30,000 0.02 0.00 42,000 2014-09-03
78 3836 China Harmony Auto Holding Limited:O 814,500 8,000 0.07 0.00 41,680 2014-09-03
79 0242 SHUN TAK HOLDINGS LIMITED:O 1,204,661 10,000 0.04 0.00 41,200 2014-09-03
80 1225 Lerado Financial Group Company Limited:O 402,000 32,000 0.05 0.00 39,040 2014-09-03
81 0880 SJM Holdings Limited:O 561,000 2,000 0.01 0.00 37,920 2014-09-03
82 2339 BeijingWest Industries International Limited:O 1,346,400 100,000 0.05 0.00 37,500 2014-09-03
83 1308 SITC International Holdings Company Limited:O 26,000 10,000 0.00 0.00 37,000 2014-09-03
84 3988 BANK OF CHINA LIMITED:H 67,090,631 10,000 0.08 0.00 36,900 2014-09-03
85 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 132,000 10,000 0.01 0.00 36,900 2014-09-03
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,408,000 10,000 0.01 0.00 36,600 2014-09-03
87 0499 Qingdao Holdings International Limited:O 107,163 16,000 0.02 0.00 36,000 2014-09-03
88 1766 CRRC Corporation Limited:H 453,000 5,000 0.02 0.00 35,700 2014-09-03
89 0471 Silkwave Inc:O 722,500 300,000 0.02 0.01 35,100 2014-09-03
90 2369 Coolpad Group Limited:O 1,152,000 20,000 0.03 0.00 34,800 2014-09-03
91 2777 Guangzhou R&F Properties Co., Ltd.:H 876,000 3,600 0.09 0.00 34,452 2014-09-03
92 1270 Langham Hospitality Investments Limited:O 1,504,500 9,000 0.07 0.00 33,300 2014-09-03
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 214,000 20,000 0.02 0.00 33,200 2014-09-03
94 1240 CNQC International Holdings Limited:O 335,000 10,000 0.11 0.00 32,600 2014-09-03
95 2668 PAK TAK INTERNATIONAL LIMITED:O 300,000 20,000 0.02 0.00 31,600 2014-09-03
96 0622 Oshidori International Holdings Limited:O 9,149,036 120,000 0.13 0.00 31,200 2014-09-03
97 2014 Ozner Water International Holding Limited:O 600,000 10,000 0.03 0.00 30,400 2014-09-03
98 1300 Trigiant Group Limited:O 782,000 14,000 0.07 0.00 30,380 2014-09-03
99 0604 SHENZHEN INVESTMENT LIMITED:O 2,483,205 12,000 0.04 0.00 29,760 2014-09-03
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 524,000 10,000 0.03 0.00 28,800 2014-09-03
101 0869 Playmates Toys Limited:O 1,501,551 12,000 0.12 0.00 28,080 2014-09-03
102 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 42,000 0.15 0.01 26,460 2014-09-03
103 1083 Towngas Smart Energy Company Limited:O 472,000 3,000 0.02 0.00 26,340 2014-09-03
104 0715 China Oceanwide Holdings Limited:O 1,501,600 30,000 0.02 0.00 25,500 2014-09-03
105 3777 China Fiber Optic Network System Group Ltd.:O 332,000 10,000 0.02 0.00 24,900 2014-09-03
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,935,000 100,000 0.02 0.00 23,400 2014-09-03
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,666,430 1,000 0.43 0.00 23,050 2014-09-03
108 2188 China Titans Energy Technology Group Co., Limited:O 144,000 20,000 0.02 0.00 22,800 2014-09-03
109 2728 Jintai Energy Holdings Limited:O 748,000 20,000 0.23 0.01 21,000 2014-09-03
110 0102 Summit Ascent Holdings Limited:O 120,000 4,000 0.01 0.00 19,640 2014-09-03
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,653 400 0.04 0.00 19,160 2014-09-03
112 1618 Metallurgical Corporation of China Ltd.:H 3,844,000 10,000 0.13 0.00 19,000 2014-09-03
113 1210 Christine International Holdings Limited:O 124,000 30,000 0.01 0.00 16,800 2014-09-03
114 0850 Long Well International Holdings Limited:O 29,809,999 60,000 0.64 0.00 14,940 2014-09-03
115 2226 HONWORLD GROUP LIMITED:O 7,500 2,000 0.00 0.00 14,180 2014-09-03
116 8007 Global Strategic Group Limited:O 7,472,233 10,000 4.98 0.01 14,000 * 2014-09-03
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 912,000 8,000 0.07 0.00 13,200 2014-09-03
118 1680 Macau Legend Development Limited:O 1,208,000 3,000 0.02 0.00 12,810 2014-09-03
119 1332 Touyun Biotech Group Limited:O 9,782 2,000 0.01 0.00 12,260 2014-09-03
120 1031 Kingston Financial Group Limited:O 1,163,000 12,000 0.01 0.00 11,160 2014-09-03
121 0582 Shin Hwa World Limited:O 900,000 20,000 0.00 0.00 7,900 2014-09-03
122 8123 Sinofortune Financial Holdings Limited:O 1,899,600 12,000 0.04 -0.00 6,000 2014-09-03
123 0033 International Genius Company:O 412,000 20,000 0.01 0.00 2,780 2014-09-03
124 1141 CMBC Capital Holdings Limited:O 760,876 -10,000 0.02 -0.00 -3,350 2014-09-03
125 1829 China Machinery Engineering Corporation:H 627,000 -1,000 0.07 -0.00 -4,240 2014-09-03
126 1613 Synertone Communication Corporation:O 0 -8,000 0.00 -0.00 -4,720 2014-09-03
127 0285 BYD Electronic (International) Company Limited:O 84,000 -1,000 0.00 -0.00 -7,480 2014-09-03
128 1468 Jakota Capital (Holding) Group:O 1,270,000 -40,000 0.06 -0.00 -10,000 2014-09-03
129 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 106,000 -10,000 0.01 -0.00 -10,100 2014-09-03
130 0241 Alibaba Health Information Technology Limited:O 1,874,000 -2,000 0.02 -0.00 -12,680 2014-09-03
131 3933 United Laboratories International Holdings Limited (The):O 2,084,000 -2,000 0.13 -0.00 -12,820 2014-09-03
132 2727 Shanghai Electric Group Company Limited:H 266,000 -4,000 0.01 -0.00 -14,360 2014-09-03
133 0866 China Qinfa Group Limited:O 4,788,155 -40,000 0.23 -0.00 -14,400 2014-09-03
134 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 -10,000 0.01 -0.00 -15,400 2014-09-03
135 8083 Youzan Technology Limited:O 2,312,400 -20,000 0.04 -0.00 -15,600 2014-09-03
136 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 174,000 -8,000 0.00 -0.00 -16,080 2014-09-03
137 3818 China Dongxiang (Group) Co., Ltd.:O 2,477,000 -10,000 0.04 -0.00 -16,800 2014-09-03
138 0619 South China Financial Holdings Limited:O 2,107,500 -100,000 0.04 -0.00 -17,400 2014-09-03
139 0616 EMINENCE ENTERPRISE LIMITED:O 10,975,529 -50,000 1.95 -0.01 -17,750 2014-09-03
140 0445 CIMC-TianDa Holdings Company Limited:O 1,060,000 -40,000 0.04 -0.00 -18,200 2014-09-03
141 2393 Yestar Healthcare Holdings Company Limited:O 10,000 -2,500 0.00 -0.00 -19,250 2014-09-03
142 6030 CITIC Securities Company Limited:H 66,500 -1,000 0.01 -0.00 -19,460 2014-09-03
143 3337 Anton Oilfield Services Group:O 426,000 -6,000 0.02 -0.00 -20,400 2014-09-03
144 0587 Hua Han Health Industry Holdings Limited:O 24,296,096 -8,000 0.59 -0.00 -20,400 2014-09-03
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,234,635 -100,000 0.15 -0.00 -21,300 2014-09-03
146 0209 Winshine Science Company Limited:O 1,120,000 -100,000 0.06 -0.00 -22,400 2014-09-03
147 2866 COSCO SHIPPING Development Co., Ltd.:H 1,215,400 -10,000 0.03 -0.00 -23,400 2014-09-03
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 739,500 -45,000 0.03 -0.00 -23,400 2014-09-03
149 0143 Guoan International Limited:O 1,394,000 -200,000 0.03 -0.00 -23,800 2014-09-03
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,217,850 -200,000 0.04 -0.00 -24,000 2014-09-03
151 1070 TCL Electronics Holdings Limited:O 758,400 -8,000 0.06 -0.00 -24,640 2014-09-03
152 1399 Veson Holdings Limited (KY):O 292,000 -20,000 0.03 -0.00 -25,600 2014-09-03
153 1121 Golden Solar New Energy Technology Holdings Limited:O 346,000 -80,000 0.03 -0.01 -26,400 2014-09-03
154 1072 Dongfang Electric Corporation Limited:H 189,600 -2,000 0.06 -0.00 -26,520 2014-09-03
155 0503 Lansen Pharmaceutical Holdings Limited:O 73,000 -7,000 0.02 -0.00 -26,600 2014-09-03
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 659,441 -2,500 0.04 -0.00 -26,750 2014-09-03
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 728,000 -5,000 0.01 -0.00 -27,200 2014-09-03
158 0376 Yunfeng Financial Group Limited:O 212,000 -6,000 0.05 -0.00 -28,200 2014-09-03
159 0489 DongFeng Motor Group Company Limited (CN):H 92,000 -2,000 0.00 -0.00 -29,080 2014-09-03
160 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 864,000 -16,000 0.11 -0.00 -30,080 2014-09-03
161 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 860,000 -70,000 0.07 -0.01 -30,800 2014-09-03
162 1886 China Huiyuan Juice Group Limited:O 52,000 -10,000 0.00 -0.00 -32,900 2014-09-03
163 0468 Greatview Aseptic Packaging Company Limited:O 2,000 -6,000 0.00 -0.00 -33,180 2014-09-03
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 192,500 -20,000 0.01 -0.00 -34,600 2014-09-03
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 143,000 -1,000 0.01 -0.00 -35,500 2014-09-03
166 0867 China Medical System Holdings Limited:O 30,500 -3,000 0.00 -0.00 -35,820 2014-09-03
167 8200 SAU SAN TONG HOLDINGS LIMITED:O 132,700 -140,000 0.04 -0.05 -36,400 2014-09-03
168 0653 BONJOUR HOLDINGS LIMITED:O 538,200 -30,000 0.02 -0.00 -36,900 2014-09-03
169 0085 China Electronics Huada Technology Company Limited:O 22,750 -22,000 0.00 -0.00 -39,380 2014-09-03
170 1236 National Agricultural Holdings Limited:O 276,000 -14,000 0.02 -0.00 -40,180 2014-09-03
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,272,000 -168,000 0.09 -0.01 -40,488 2014-09-03
172 0091 Golden Century International Holdings Group Limited:O 1,477,031 -100,000 0.04 -0.00 -41,000 2014-09-03
173 0070 Rich Goldman Holdings Limited:O 4,195,000 -200,000 0.09 -0.00 -41,800 2014-09-03
174 0139 Smart Fish Wealthlink Holdings Limited:O 81,600 -40,000 0.00 -0.00 -42,000 2014-09-03
175 1899 Xingda International Holdings Limited:O 220,000 -15,000 0.01 -0.00 -42,300 2014-09-03
176 0747 Shenyang Public Utility Holdings Company Limited:H 1,170,000 -50,000 0.28 -0.01 -42,500 * 2014-09-03
177 0061 Green Leader Holdings Group Limited:O 111,400 -300,000 0.00 -0.01 -43,800 2014-09-03
178 0857 PETROCHINA COMPANY LIMITED:H 7,660,742 -4,000 0.04 -0.00 -46,000 2014-09-03
179 0161 AVIC International Holdings Limited:H 460,000 -10,000 0.17 -0.00 -46,800 2014-09-03
180 2349 China City Infrastructure Group Limited:O 243,200 -100,000 0.01 -0.01 -47,500 2014-09-03
181 8006 Sino Splendid Holdings Limited:O 31,500 -13,000 0.00 -0.00 -48,230 2014-09-03
182 0853 MicroPort Scientific Corporation:O 324,000 -11,000 0.02 -0.00 -49,500 2014-09-03
183 1991 Ta Yang Group Holdings Limited:O 776,000 -100,000 0.10 -0.01 -51,000 2014-09-03
184 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 -5,000 0.00 -0.00 -51,200 2014-09-03
185 0484 Forgame Holdings Limited:O 91,600 -3,000 0.07 -0.00 -51,780 2014-09-03
186 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 -30,000 0.01 -0.01 -51,900 2014-09-03
187 1055 China Southern Airlines Company Limited:H 750,000 -20,000 0.03 -0.00 -54,000 2014-09-03
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 728,637 -1,000 0.02 -0.00 -55,000 2014-09-03
189 0735 China Power Clean Energy Development Company Limited:O 6,660,000 -100,000 0.06 -0.00 -57,000 2014-09-03
190 0497 CSI Properties Limited (BM):O 4,536,787 -150,000 0.05 -0.00 -57,000 2014-09-03
191 0738 LE SAUNDA HOLDINGS LIMITED:O 310,000 -16,000 0.05 -0.00 -57,120 2014-09-03
192 1038 CK Infrastructure Holdings Limited:O 94,600 -1,000 0.00 -0.00 -57,200 2014-09-03
193 6139 Jinmao (China) Hotel Investments and Management Limited:O 52,000 -10,000 0.00 -0.00 -57,200 2014-09-03
194 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 103,000 -34,000 0.01 -0.00 -57,460 2014-09-03
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 202,000 -10,000 0.06 -0.00 -57,500 2014-09-03
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,654,000 -10,000 0.13 -0.00 -57,900 2014-09-03
197 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 33,858 -4,000 0.02 -0.00 -59,040 2014-09-03
198 6881 China Galaxy Securities Co., Ltd.:H 416,500 -10,000 0.02 -0.00 -60,600 2014-09-03
199 0700 TENCENT HOLDINGS LIMITED:O 669,010 -500 0.01 -0.00 -64,650 2014-09-03
200 1681 Consun Pharmaceutical Group Limited:O 47,000 -10,000 0.00 -0.00 -64,800 2014-09-03
201 0233 Mingyuan Medicare Development Company Limited:O 3,020,000 -240,000 0.07 -0.01 -69,600 2014-09-03
202 6863 China Huishan Dairy Holdings Company Limited:O 5,518,000 -40,000 0.04 -0.00 -70,800 2014-09-03
203 1382 Pacific Textiles Holdings Limited:O 34,000 -8,000 0.00 -0.00 -75,520 2014-09-03
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,408,000 -200,000 0.03 -0.00 -76,000 2014-09-03
205 8137 Honbridge Holdings Limited:O 350,000 -50,000 0.01 -0.00 -78,000 2014-09-03
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,000 -10,000 0.02 -0.00 -80,600 2014-09-03
207 0751 Skyworth Group Limited:O 511,684 -20,000 0.02 -0.00 -84,400 2014-09-03
208 0585 Imagi International Holdings Limited:O 27,882,000 -440,000 0.28 -0.00 -88,000 2014-09-03
209 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 478,759 -20,000 0.01 -0.00 -90,200 2014-09-03
210 0307 Up Energy Development Group Limited:O 2,223,030 -100,000 0.06 -0.00 -96,000 2014-09-03
211 0941 China Mobile Limited (HK):O 1,009,755 -1,000 0.00 -0.00 -101,700 2014-09-03
212 2211 Universal Health International Group Holding Limited:O 658,000 -40,000 0.03 -0.00 -119,600 2014-09-03
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,072,400 -50,000 0.02 -0.00 -123,500 2014-09-03
214 0911 Qianhai Health Holdings Limited:O 180,000 -62,000 0.01 -0.00 -128,960 2014-09-03
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 438,350 -33,000 0.01 -0.00 -129,030 2014-09-03
216 0613 Planetree International Development Limited:O 23,938,000 -1,100,000 0.26 -0.01 -138,600 2014-09-03
217 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 540,000 -24,000 0.02 -0.00 -158,160 2014-09-03
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,945,180 -840,000 0.02 -0.01 -162,120 2014-09-03
219 1339 People's Insurance Company (Group) of China Limited (The):H 7,331,000 -50,000 0.08 -0.00 -167,000 2014-09-03
220 0305 Wuling Motors Holdings Limited:O 70,000 -350,000 0.00 -0.02 -178,500 2014-09-03
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 914,203 -1,000 0.08 -0.00 -182,900 2014-09-03
222 1003 Huanxi Media Group Limited:O 910,742 -200,000 0.16 -0.03 -186,000 2014-09-03
223 0750 China Shuifa Singyes Energy Holdings Limited:O 9,400 -17,000 0.00 -0.00 -217,600 2014-09-03
224 0923 Integrated Waste Solutions Group Holdings Limited:O 1,408,000 -600,000 0.06 -0.02 -237,000 2014-09-03
225 0635 PLAYMATES HOLDINGS LIMITED:O 463,360 -30,000 0.20 -0.01 -255,600 2014-09-03
226 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,271,000 -10,000 0.12 -0.00 -261,500 2014-09-03
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,196,000 -170,000 0.07 -0.01 -304,300 2014-09-03
228 0004 Wharf (Holdings) Limited (The):O 704,219 -5,000 0.02 -0.00 -311,500 2014-09-03
229 1367 SFund International Holdings Limited:O 88,000 -752,000 0.02 -0.16 -428,640 2014-09-03
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,194,000 -114,000 0.07 -0.00 -520,980 2014-09-03
231 3399 Guangdong Yueyun Transportation Company Limited:H 1,038,000 -121,000 0.75 -0.09 -578,380 2014-09-03
232 0975 Mongolian Mining Corporation:O 656,500 -915,500 0.02 -0.02 -604,230 2014-09-03
233 1299 AIA Group Limited:O 1,290,836 -20,000 0.01 -0.00 -880,000 2014-09-03
234 0005 HSBC HOLDINGS PLC:O 4,940,099 -12,000 0.03 -0.00 -1,003,800 2014-09-03
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 665,000 -70,000 0.04 -0.00 -1,131,200 2014-09-03
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,308,000 -290,000 0.50 -0.03 -2,015,500 2014-09-03
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,875,842 -500,000 0.05 -0.00 -4,070,000 2014-09-03

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