Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-02-03 to 2015-02-04

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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 1398 Industrial and Commercial Bank of China Limited:H 36,942,957 434,000 0.04 0.00 2,417,380 2015-02-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,664,250 70,000 0.04 0.00 2,152,500 2015-02-04
3 1988 China Minsheng Banking Corp., Ltd.:H 928,520 115,000 0.01 0.00 1,037,300 2015-02-04
4 3823 Tech Pro Technology Development Limited:O 9,170,000 120,000 0.59 0.01 692,400 2015-02-04
5 3988 BANK OF CHINA LIMITED:H 42,132,795 154,000 0.05 0.00 666,820 2015-02-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,000 7,500 0.01 0.00 622,500 2015-02-04
7 1829 China Machinery Engineering Corporation:H 281,000 90,000 0.03 0.01 585,900 2015-02-04
8 0992 LENOVO GROUP LIMITED:O 1,340,000 50,000 0.01 0.00 573,000 2015-02-04
9 0038 FIRST TRACTOR COMPANY LIMITED:H 876,000 100,000 0.22 0.02 530,000 2015-02-04
10 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,400 10,000 0.00 0.00 479,000 2015-02-04
11 0024 BURWILL HOLDINGS LIMITED:O 5,532,800 1,400,000 0.12 0.03 448,000 2015-02-04
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 330,000 40,000 0.02 0.00 383,200 2015-02-04
13 0177 Jiangsu Expressway Company Limited:H 242,000 40,000 0.02 0.00 382,400 2015-02-04
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 588,854 20,000 0.01 0.00 348,000 2015-02-04
15 6030 CITIC Securities Company Limited:H 243,500 12,000 0.02 0.00 302,400 2015-02-04
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,692,367 43,000 0.02 0.00 269,610 2015-02-04
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,684,000 58,000 0.02 0.00 268,540 2015-02-04
18 0083 SINO LAND COMPANY LIMITED:O 522,544 20,000 0.01 0.00 253,600 2015-02-04
19 0945 MANULIFE FINANCIAL CORPORATION:O 121,898 1,900 0.01 0.00 249,660 2015-02-04
20 0066 MTR CORPORATION LIMITED:O 1,299,503 7,058 0.02 0.00 241,384 2015-02-04
21 1033 Sinopec Oilfield Service Corporation:H 2,428,000 94,000 0.12 0.00 232,180 2015-02-04
22 2331 LI NING COMPANY LIMITED:O 545,462 75,000 0.03 0.00 226,500 2015-02-04
23 0763 ZTE CORPORATION:H 715,256 12,400 0.11 0.00 208,816 2015-02-04
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,732,000 36,000 0.13 0.00 187,200 2015-02-04
25 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,104,000 104,000 0.08 0.01 166,400 2015-02-04
26 1800 China Communications Construction Company Limited:H 1,953,779 20,000 0.04 0.00 165,000 2015-02-04
27 0362 China Zenith Chemical Group Limited:O 3,201,025 500,000 0.14 0.02 162,500 2015-02-04
28 1813 KWG Group Holdings Limited:O 2,512,500 31,000 0.09 0.00 153,760 2015-02-04
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 337,000 36,000 0.00 0.00 153,720 2015-02-04
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,639,242 24,000 0.06 0.00 150,720 2015-02-04
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,925,000 40,000 0.03 0.00 147,600 2015-02-04
32 0005 HSBC HOLDINGS PLC:O 5,836,281 2,000 0.03 0.00 144,800 2015-02-04
33 2888 STANDARD CHARTERED PLC:O 403,762 1,300 0.02 0.00 140,790 2015-02-04
34 6863 China Huishan Dairy Holdings Company Limited:O 5,053,000 100,000 0.04 0.00 137,000 2015-02-04
35 3366 Overseas Chinese Town (Asia) Holdings Limited:O 272,000 32,000 0.04 0.00 135,040 2015-02-04
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 338,000 22,000 0.01 0.00 132,660 2015-02-04
37 1038 CK Infrastructure Holdings Limited:O 133,600 2,000 0.01 0.00 126,000 2015-02-04
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 324,155 1,000 0.01 0.00 124,600 2015-02-04
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 477,961 23,500 0.01 0.00 113,505 2015-02-04
40 2178 Petro-king Oilfield Services Limited:O 746,428 86,428 0.06 -0.00 108,899 2015-02-04
41 1299 AIA Group Limited:O 1,315,036 2,400 0.01 0.00 106,920 2015-02-04
42 0914 Anhui Conch Cement Company Limited:H 692,000 4,000 0.05 0.00 104,000 2015-02-04
43 0708 China Evergrande New Energy Vehicle Group Limited:O 70,000 50,000 0.01 0.01 103,500 2015-02-04
44 1788 Guotai Junan International Holdings Limited:O 673,800 18,000 0.03 0.00 99,360 2015-02-04
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,455,600 24,500 0.06 0.00 94,080 2015-02-04
46 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 76,000 24,000 0.01 0.00 93,840 2015-02-04
47 0347 Angang Steel Company Limited:H 2,174,680 16,000 0.20 0.00 93,120 2015-02-04
48 0555 REXLot Holdings Limited:O 21,710,837 150,000 0.22 0.00 93,000 2015-02-04
49 0885 Rentian Technology Holdings Limited:O 211,505 50,000 0.03 0.01 84,500 2015-02-04
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 676,196 2,000 0.02 0.00 81,400 2015-02-04
51 3333 China Evergrande Group:O 4,229,000 25,000 0.03 0.00 80,750 2015-02-04
52 1109 CHINA RESOURCES LAND LIMITED:O 200,000 4,000 0.00 0.00 78,880 2015-02-04
53 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,379,759 300,000 0.06 0.00 78,000 2015-02-04
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,382,000 100,000 0.03 0.00 71,000 2015-02-04
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,404,400 30,000 0.04 0.00 70,200 2015-02-04
56 1227 National Investments Fund Limited:O 340,160 100,000 0.02 0.01 66,000 2015-02-04
57 2312 China Financial Leasing Group Limited:O 365,000 100,000 0.06 0.02 64,000 2015-02-04
58 1072 Dongfang Electric Corporation Limited:H 128,800 4,000 0.04 0.00 63,120 2015-02-04
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 584,000 8,000 0.01 0.00 60,000 2015-02-04
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,063,174 168,000 0.03 0.00 59,640 2015-02-04
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 340,000 10,000 0.14 0.00 58,700 2015-02-04
62 1893 China National Materials Company Limited:H 1,097,000 30,000 0.09 0.00 57,600 2015-02-04
63 2280 HC Group Inc.:O 315,800 10,000 0.05 0.00 56,600 2015-02-04
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 251,000 20,000 0.01 0.00 56,000 2015-02-04
65 1101 China Huarong Energy Company Limited:O 2,959,500 70,000 0.03 0.00 55,300 2015-02-04
66 2883 China Oilfield Services Limited:H 294,000 4,000 0.02 0.00 52,000 2015-02-04
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,138,000 6,000 0.04 0.00 49,620 2015-02-04
68 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,426,000 500,000 0.39 0.03 49,500 2015-02-04
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 540,000 20,000 0.03 0.00 48,400 2015-02-04
70 6882 EGL Holdings Company Limited:O 62,000 30,000 0.01 0.01 48,000 2015-02-04
71 1816 CGN Power Co., Ltd.:H 3,562,000 15,000 0.03 0.00 47,700 2015-02-04
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,355,000 2,000 0.13 0.00 46,100 2015-02-04
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 541,519 4,000 0.01 0.00 45,280 2015-02-04
74 0817 China Jinmao Holdings Group Limited:O 314,000 20,000 0.00 0.00 44,200 2015-02-04
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 997,140 110,000 0.03 0.00 43,450 2015-02-04
76 8268 Smart City Development Holdings Limited (KY):O 449,079 64,000 0.11 0.02 42,880 2015-02-04
77 0271 Asiasec Properties Limited:O 2,694,068 30,000 0.22 0.00 42,300 2015-02-04
78 0915 Daohe Global Group Limited:O 314,000 30,000 0.05 0.00 37,200 2015-02-04
79 0148 Kingboard Holdings Limited:O 204,220 3,000 0.02 0.00 37,020 2015-02-04
80 6837 Haitong Securities Co., Ltd.:H 492,000 2,000 0.03 0.00 34,320 2015-02-04
81 0327 PAX Global Technology Limited:O 126,000 5,000 0.01 0.00 33,600 2015-02-04
82 0745 China National Culture Group Limited:O 8,822,000 290,000 0.11 0.00 33,350 2015-02-04
83 0606 China Agri-Industries Holdings Limited:O 3,756,505 10,000 0.07 0.00 30,400 2015-02-04
84 0109 Good Resources Holdings Limited (BM):O 116,821 20,000 0.01 0.00 30,400 2015-02-04
85 2277 XinKong Investment Stock Corporation Limited:O 265,000 35,000 0.03 0.00 30,100 2015-02-04
86 0728 CHINA TELECOM CORPORATION LIMITED:H 1,916,800 6,000 0.01 0.00 28,620 2015-02-04
87 2198 China Sanjiang Fine Chemicals Company Limited:O 1,763,000 12,000 0.18 0.00 28,200 2015-02-04
88 0156 LIPPO CHINA RESOURCES LIMITED:O 16,426,000 100,000 0.18 0.00 27,000 2015-02-04
89 3800 GCL Technology Holdings Limited (KY):O 4,339,000 15,000 0.03 0.00 26,700 2015-02-04
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,500 500 0.00 0.00 26,175 2015-02-04
91 0928 King International Investment Limited (KY):O 24,000 20,000 0.00 0.00 24,000 2015-02-04
92 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 188,000 50,000 0.03 0.01 23,000 2015-02-04
93 0489 DongFeng Motor Group Company Limited (CN):H 356,000 2,000 0.01 0.00 22,520 2015-02-04
94 0826 Tiangong International Company Limited:O 1,638,000 18,000 0.07 0.00 22,500 2015-02-04
95 8198 Crypto Flow Technology Limited:O 1,112,800 40,000 0.04 0.00 22,400 2015-02-04
96 0207 Joy City Property Limited:O 1,022,001 14,000 0.01 0.00 21,840 2015-02-04
97 0936 Kaisa Capital Investment Holdings Limited:O 120,000 20,000 0.02 0.00 21,200 2015-02-04
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,545,180 80,000 0.01 0.00 20,000 2015-02-04
99 0697 Shoucheng Holdings Limited:O 9,352,000 60,000 0.10 0.00 19,800 2015-02-04
100 3777 China Fiber Optic Network System Group Ltd.:O 2,560,000 10,000 0.15 0.00 18,300 2015-02-04
101 1186 China Railway Construction Corporation Limited:H 726,500 2,000 0.03 0.00 17,500 2015-02-04
102 0102 Summit Ascent Holdings Limited:O 126,000 4,000 0.01 0.00 17,320 2015-02-04
103 0813 Shimao Group Holdings Limited:O 1,184,500 1,000 0.03 0.00 16,320 2015-02-04
104 3382 Tianjin Port Development Holdings Limited:O 4,766,941 10,000 0.08 0.00 15,100 2015-02-04
105 1011 China NT Pharma Group Company Limited:O 128,500 12,000 0.01 0.00 15,000 2015-02-04
106 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 224,448 50,000 0.04 0.01 14,750 2015-02-04
107 3368 Parkson Retail Group Limited:O 440,500 8,000 0.02 0.00 14,000 2015-02-04
108 8007 Global Strategic Group Limited:O 713,620 20,000 0.02 0.00 10,800 2015-02-04
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 636,000 2,000 0.06 0.00 10,640 2015-02-04
110 8071 China Netcom Technology Holdings Limited:O 5,207,000 85,000 0.23 0.00 9,520 2015-02-04
111 2727 Shanghai Electric Group Company Limited:H 216,000 2,000 0.01 0.00 8,980 2015-02-04
112 3708 China Supply Chain Holdings Limited:O 10,000 5,000 0.00 0.00 8,000 2015-02-04
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 705,000 21,000 0.03 0.00 7,245 2015-02-04
114 1013 Wai Chun Group Holdings Limited:O 7,980,000 100,000 0.04 0.00 5,600 2015-02-04
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 836,500 3,000 0.02 0.00 5,130 2015-02-04
116 2789 Yuanda China Holdings Limited:O 282,000 10,000 0.00 0.00 4,450 2015-02-04
117 6893 Hin Sang Group (International) Holding Co. Ltd.:O 356,000 4,000 0.04 0.00 4,360 2015-02-04
118 0599 E. BON HOLDINGS LIMITED:O 49,600 -2,000 0.02 -0.00 -1,520 2015-02-04
119 0431 Greater China Financial Holdings Limited:O 3,800 -2,000 0.00 -0.00 -6,000 2015-02-04
120 1360 NOVA Group Holdings Limited (KY):O 48,000 -4,000 0.02 -0.00 -7,920 2015-02-04
121 0715 China Oceanwide Holdings Limited:O 1,071,600 -10,000 0.01 -0.00 -8,800 2015-02-04
122 0296 Emperor Entertainment Hotel Limited:O 340,000 -5,000 0.03 -0.00 -9,100 2015-02-04
123 0686 Beijing Energy International Holding Co., Ltd.:O 1,192,000 -10,000 0.03 -0.00 -10,200 2015-02-04
124 1371 China Ecotourism Group Limited:O 22,679,360 -20,000 0.27 -0.00 -10,800 2015-02-04
125 0636 KLN Logistics Group Limited (BM):O 1,033,428 -1,000 0.06 -0.00 -11,700 2015-02-04
126 1141 CMBC Capital Holdings Limited:O 1,726,095 -120,000 0.04 -0.00 -12,720 2015-02-04
127 1289 Wuxi Sunlit Science and Technology Company Limited:H 0 -1,500 0.00 -0.00 -13,545 2015-02-04
128 0620 DTXS Silk Road Investment Holdings Company Limited:O 136,688 -8,800 0.05 -0.00 -13,816 2015-02-04
129 3813 Pou Sheng International (Holdings) Limited:O 1,176,500 -22,000 0.02 -0.00 -13,860 2015-02-04
130 1913 PRADA S.P.A.:O 55,000 -300 0.00 -0.00 -14,040 2015-02-04
131 1680 Macau Legend Development Limited:O 1,338,000 -5,000 0.02 -0.00 -14,450 2015-02-04
132 1230 Yashili International Holdings Ltd:O 137,000 -5,000 0.00 -0.00 -14,750 2015-02-04
133 1020 Cybernaut International Holdings Company Limited:O 340,000 -60,000 0.02 -0.00 -14,880 2015-02-04
134 2080 AUX International Holdings Limited:O 26,000 -10,000 0.01 -0.00 -15,000 2015-02-04
135 6108 New Ray Medicine International Holding Limited:O 536,000 -32,000 0.06 -0.00 -16,640 2015-02-04
136 0138 CCT Fortis Holdings Limited:O 377,601 -20,000 0.05 -0.00 -16,800 2015-02-04
137 2202 China Vanke Company Limited:H 38,600 -1,000 0.00 -0.00 -17,420 2015-02-04
138 1313 China Resources Building Materials Technology Holdings Limited:O 988,198 -4,000 0.02 -0.00 -18,800 2015-02-04
139 6822 King's Flair International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -19,200 2015-02-04
140 0913 Harbour Digital Asset Capital Limited:O 1,325,075 -500,000 0.02 -0.01 -20,500 2015-02-04
141 0880 SJM Holdings Limited:O 634,000 -2,000 0.01 -0.00 -22,480 2015-02-04
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,564,000 -20,000 0.23 -0.00 -23,800 2015-02-04
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 -20,000 0.03 -0.00 -25,000 2015-02-04
144 0008 PCCW LIMITED:O 3,369,235 -5,000 0.05 -0.00 -26,550 2015-02-04
145 0519 Novautek Technologies Group Limited (BM):O 2,605,000 -90,000 0.15 -0.01 -27,450 2015-02-04
146 0273 MASON GROUP HOLDINGS LIMITED:O 15,945 -200,000 0.00 -0.00 -28,400 2015-02-04
147 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 95,337 -6,000 0.01 -0.00 -28,800 2015-02-04
148 8158 China Regenerative Medicine International Limited:O 12,750,000 -120,000 0.11 -0.00 -29,040 2015-02-04
149 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 285,000 -50,000 0.02 -0.00 -29,500 2015-02-04
150 6199 China CNR Corporation Limited:H 230,000 -3,000 0.01 -0.00 -29,850 2015-02-04
151 0726 DIT Group Limited:O 310,800 -100,000 0.01 -0.00 -30,000 2015-02-04
152 0632 CHK Oil Limited (BM):O 166,240 -150,000 0.01 -0.00 -31,350 2015-02-04
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 648,000 -10,000 0.03 -0.00 -31,400 2015-02-04
154 0598 SINOTRANS LIMITED:H 766,000 -6,000 0.04 -0.00 -33,300 2015-02-04
155 0291 China Resources Beer (Holdings) Company Limited:O 240,000 -2,000 0.01 -0.00 -33,320 2015-02-04
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 948,107 -200 0.08 -0.00 -35,660 2015-02-04
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,338 -10,000 0.01 -0.00 -41,000 2015-02-04
158 0750 China Shuifa Singyes Energy Holdings Limited:O 39,400 -4,000 0.01 -0.00 -42,560 2015-02-04
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 610,000 -18,000 0.02 -0.00 -46,620 2015-02-04
160 0370 Hong Kong Robotics Group Holding Limited:O 3,452,000 -300,000 0.08 -0.01 -46,800 2015-02-04
161 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,167,000 -50,000 0.08 -0.00 -47,500 * 2015-02-04
162 1362 SiS Mobile Holdings Limited:O 88,000 -40,000 0.03 -0.01 -48,000 2015-02-04
163 2211 Universal Health International Group Holding Limited:O 861,000 -20,000 0.04 -0.00 -48,800 2015-02-04
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 521,260 -11,000 0.04 -0.00 -50,820 2015-02-04
165 0857 PETROCHINA COMPANY LIMITED:H 6,874,742 -6,000 0.03 -0.00 -52,560 2015-02-04
166 0941 China Mobile Limited (HK):O 1,453,629 -500 0.01 -0.00 -52,800 2015-02-04
167 1369 Wuzhou International Holdings Limited:O 25,714,000 -40,000 0.55 -0.00 -53,200 2015-02-04
168 0011 HANG SENG BANK, LIMITED:O 225,850 -400 0.01 -0.00 -57,400 2015-02-04
169 0911 Qianhai Health Holdings Limited:O 54,000 -22,000 0.00 -0.00 -61,160 2015-02-04
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 177,000 -1,500 0.03 -0.00 -61,500 2015-02-04
171 1210 Christine International Holdings Limited:O 178,000 -120,000 0.02 -0.01 -62,400 2015-02-04
172 6881 China Galaxy Securities Co., Ltd.:H 714,000 -8,000 0.04 -0.00 -68,800 2015-02-04
173 0787 Global Brands Group Holding Limited:O 1,308,620 -50,000 0.02 -0.00 -72,000 2015-02-04
174 0883 CNOOC LIMITED:O 4,206,000 -7,000 0.01 -0.00 -77,700 2015-02-04
175 0970 New Sparkle Roll International Group Limited:O 741,000 -240,000 0.02 -0.01 -78,000 2015-02-04
176 0297 Sinofert Holdings Limited:O 1,034,800 -54,000 0.01 -0.00 -82,080 2015-02-04
177 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 872,800 -60,000 0.05 -0.00 -82,800 2015-02-04
178 3993 CMOC Group Limited (CN):H 906,000 -17,000 0.07 -0.00 -84,320 2015-02-04
179 0559 DeTai New Energy Group Limited:O 3,911,200 -200,000 0.11 -0.01 -89,000 * 2015-02-04
180 2186 Luye Pharma Group Ltd.:O 69,500 -10,000 0.00 -0.00 -92,000 2015-02-04
181 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,328,000 -560,000 0.03 -0.02 -93,520 2015-02-04
182 1019 Convoy Global Holdings Limited:O 390,000 -112,000 0.06 -0.02 -100,800 2015-02-04
183 1297 Sinosoft Technology Group Limited:O 166,000 -34,000 0.02 -0.00 -114,920 2015-02-04
184 1689 Huaxi Holdings Company Limited:O 3,886,000 -50,000 1.15 -0.01 -124,000 2015-02-04
185 0808 Prosperity Real Estate Investment Trust:Unit 11,343,187 -45,000 0.80 -0.00 -131,400 2015-02-04
186 1888 Kingboard Laminates Holdings Limited:O 790,909 -40,000 0.03 -0.00 -132,800 2015-02-04
187 2638 HK Electric Investments Limited:O 725,289 -26,000 0.01 -0.00 -140,140 2015-02-04
188 2626 Hunan Nonferrous Metals Corporation Limited:H 230,000 -36,000 0.01 -0.00 -143,640 2015-02-04
189 1327 Luxxu Group Limited:O 90,000 -184,000 0.01 -0.02 -145,360 2015-02-04
190 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 207,500 -25,000 0.03 -0.00 -150,250 2015-02-04
191 0123 Yuexiu Property Company Limited:O 11,438,881 -124,000 0.09 -0.00 -189,720 2015-02-04
192 1339 People's Insurance Company (Group) of China Limited (The):H 7,087,000 -60,000 0.08 -0.00 -228,600 2015-02-04
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 -18,000 0.00 -0.00 -250,920 2015-02-04
194 1972 SWIRE PROPERTIES LIMITED:O 68,880 -10,000 0.00 -0.00 -252,000 2015-02-04
195 1051 G-Resources Group Limited:O 12,504,936 -1,200,000 0.05 -0.00 -273,600 2015-02-04
196 1421 Prosperity Group International Limited (KY):O 2,200,000 -200,000 0.34 -0.03 -280,000 2015-02-04
197 6866 Zuoli Kechuang Micro-finance Company Limited:H 64,000 -204,000 0.02 -0.07 -293,760 2015-02-04
198 0013 Hutchison Whampoa Limited:O 938,199 -3,000 0.02 -0.00 -309,000 2015-02-04
199 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,064,150 -178,000 0.07 -0.01 -411,180 2015-02-04
200 0001 CK Hutchison Holdings Limited:O 388,051 -3,000 0.02 -0.00 -442,200 2015-02-04
201 1060 Damai Entertainment Holdings Limited (BM):O 1,490,320 -350,000 0.01 -0.00 -570,500 2015-02-04
202 0337 Greenland Hong Kong Holdings Limited:O 56,450 -200,000 0.00 -0.02 -696,000 2015-02-04
203 1819 Fuguiniao Co., Ltd.:H 22,790,000 -46,800 4.69 -0.01 -740,376 2015-02-04
204 1766 CRRC Corporation Limited:H 311,000 -83,000 0.02 -0.00 -782,690 2015-02-04
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,043,807 -128,150 0.03 -0.00 -1,198,203 2015-02-04
206 0381 AOM International Group Company Limited:O 6,886,000 -4,800,000 0.27 -0.18 -1,392,000 2015-02-04
207 0612 Carmen Century Investment Limited (KY):O 56,672,705 -4,736,000 7.41 -0.62 -1,633,920 2015-02-04
208 0700 TENCENT HOLDINGS LIMITED:O 201,210 -16,900 0.00 -0.00 -2,262,910 2015-02-04

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