Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-07-28 to 2016-07-29

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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 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 820,144,644 820,000,000 4.25 4.25 524,800,000 2016-07-29
2 0283 Goldin Properties Holdings Limited:O 1,110,680 380,000 0.03 0.01 1,596,000 2016-07-29
3 1186 China Railway Construction Corporation Limited:H 2,170,000 104,000 0.10 0.01 967,200 2016-07-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,007,348 128,000 0.01 0.00 665,600 2016-07-29
5 0806 Value Partners Group Limited:O 845,000 90,000 0.05 0.00 587,700 2016-07-29
6 0270 GUANGDONG INVESTMENT LIMITED:O 209,200 30,000 0.00 0.00 357,000 2016-07-29
7 2255 Haichang Ocean Park Holdings Ltd.:O 1,160,000 200,000 0.03 0.01 314,000 2016-07-29
8 0695 Dongwu Cement International Limited:O 1,440,000 180,000 0.26 0.03 289,800 2016-07-29
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,858,000 100,000 0.05 0.00 250,000 2016-07-29
10 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 8,000 0.01 0.00 247,200 2016-07-29
11 3378 Xiamen International Port Co., Ltd:H 1,286,000 152,000 0.13 0.02 224,960 2016-07-29
12 1918 Sunac China Holdings Limited:O 70,000 45,000 0.00 0.00 219,150 2016-07-29
13 0813 Shimao Group Holdings Limited:O 1,244,000 20,000 0.04 0.00 202,400 2016-07-29
14 1339 People's Insurance Company (Group) of China Limited (The):H 4,557,000 66,000 0.05 0.00 196,680 2016-07-29
15 1893 China National Materials Company Limited:H 418,000 100,000 0.04 0.01 190,000 2016-07-29
16 0700 TENCENT HOLDINGS LIMITED:O 149,715 1,000 0.00 0.00 186,500 2016-07-29
17 0085 China Electronics Huada Technology Company Limited:O 212,250 100,000 0.01 0.00 186,000 2016-07-29
18 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,142,982 500,000 0.15 0.02 172,500 2016-07-29
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 544,000 38,000 0.02 0.00 152,760 2016-07-29
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,391 10,000 0.00 0.00 152,000 2016-07-29
21 0122 CROCODILE GARMENTS LIMITED:O 972,500 182,000 0.10 0.02 151,060 2016-07-29
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 315,620 45,000 0.00 0.00 147,600 2016-07-29
23 0182 Concord New Energy Group Limited:O 10,713,040 300,000 0.12 0.00 144,000 2016-07-29
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,052 4,000 0.00 0.00 142,800 2016-07-29
25 0400 Ingdan, Inc.:O 72,000 11,000 0.01 0.00 127,380 2016-07-29
26 1072 Dongfang Electric Corporation Limited:H 155,400 20,000 0.05 0.01 122,800 2016-07-29
27 6881 China Galaxy Securities Co., Ltd.:H 3,611,000 18,000 0.10 0.00 120,780 2016-07-29
28 0605 China Financial Services Holdings Limited:O 2,762,000 200,000 0.07 0.01 120,000 2016-07-29
29 0992 LENOVO GROUP LIMITED:O 2,340,000 22,000 0.02 0.00 110,440 2016-07-29
30 0004 Wharf (Holdings) Limited (The):O 761,970 2,000 0.03 0.00 106,900 2016-07-29
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,014,295 4,000 0.01 0.00 102,000 2016-07-29
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,315,000 20,000 0.01 0.00 102,000 2016-07-29
33 1211 BYD COMPANY LIMITED:H 666,000 2,000 0.07 0.00 98,400 2016-07-29
34 0665 Haitong International Securities Group Limited:O 497,174 20,000 0.01 0.00 93,600 2016-07-29
35 0062 Transport International Holdings Limited:O 49,322 4,000 0.01 0.00 85,400 2016-07-29
36 1297 Sinosoft Technology Group Limited:O 292,000 20,000 0.03 0.00 85,200 2016-07-29
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,154,250 10,000 0.04 0.00 80,500 2016-07-29
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 669,071 3,000 0.02 0.00 77,400 2016-07-29
39 0272 SHUI ON LAND LIMITED:O 2,819,210 36,000 0.04 0.00 75,240 2016-07-29
40 2588 BOC AVIATION LIMITED:O 8,400 2,000 0.00 0.00 74,000 2016-07-29
41 2233 WEST CHINA CEMENT LIMITED:O 1,122,000 100,000 0.02 0.00 73,000 2016-07-29
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,720,000 20,000 0.25 0.00 71,400 2016-07-29
43 1222 WANG ON GROUP LIMITED:O 31,346,378 1,060,000 0.16 0.01 69,960 2016-07-29
44 0799 IGG Inc:O 568,000 20,000 0.04 0.00 66,200 2016-07-29
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,822,000 28,000 0.08 0.00 65,520 2016-07-29
46 3800 GCL Technology Holdings Limited (KY):O 6,892,000 60,000 0.04 0.00 63,600 2016-07-29
47 0844 Greatime International Holdings Limited:O 156,000 40,000 0.04 0.01 62,800 2016-07-29
48 1327 Luxxu Group Limited:O 2,480,000 400,000 0.07 0.01 62,400 2016-07-29
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 132,686 4,500 0.01 0.00 62,190 2016-07-29
50 0612 Carmen Century Investment Limited (KY):O 35,958,205 160,000 3.25 0.01 61,600 2016-07-29
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,759,000 4,000 0.16 0.00 59,200 2016-07-29
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 743,000 14,000 0.03 0.00 59,080 2016-07-29
53 2357 AviChina Industry & Technology Company Limited:H 104,000 10,000 0.00 0.00 56,800 2016-07-29
54 0493 GOME Retail Holdings Limited:O 5,066,574 60,000 0.02 0.00 56,400 2016-07-29
55 1057 Zhejiang Shibao Company Limited:H 8,000 6,000 0.01 0.01 54,480 2016-07-29
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,720,000 31,000 0.03 0.00 54,250 2016-07-29
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 195,000 4,000 0.00 0.00 51,840 2016-07-29
58 2186 Luye Pharma Group Ltd.:O 130,000 10,000 0.00 0.00 50,300 2016-07-29
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 404,000 20,000 0.04 0.00 49,400 2016-07-29
60 1829 China Machinery Engineering Corporation:H 738,000 10,000 0.08 0.00 48,500 2016-07-29
61 0181 FUJIAN HOLDINGS LIMITED:O 102,000 100,000 0.01 0.01 45,000 2016-07-29
62 1818 Zhaojin Mining Industry Company Limited:H 269,500 5,000 0.03 0.00 44,500 2016-07-29
63 1991 Ta Yang Group Holdings Limited:O 62,000 30,000 0.01 0.00 44,400 2016-07-29
64 1314 Tsui Wah Holdings Limited:O 188,000 30,000 0.01 0.00 44,400 2016-07-29
65 2128 China Lesso Group Holdings Limited:O 1,102,000 10,000 0.04 0.00 43,900 2016-07-29
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 92,200 4,000 0.02 0.00 42,080 2016-07-29
67 0973 L'Occitane International S.A.:O 107,250 2,500 0.01 0.00 40,500 2016-07-29
68 0958 Huaneng Renewables Corporation Limited:H 940,000 16,000 0.02 0.00 39,680 2016-07-29
69 0008 PCCW LIMITED:O 3,273,958 7,000 0.04 0.00 39,550 2016-07-29
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,824,000 8,000 0.04 0.00 38,000 2016-07-29
71 0856 VSTECS Holdings Limited:O 78,000 20,000 0.01 0.00 37,000 2016-07-29
72 1373 International Housewares Retail Company Limited:O 57,000 24,000 0.01 0.00 35,520 2016-07-29
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 60,000 10,000 0.05 0.01 34,900 2016-07-29
74 6030 CITIC Securities Company Limited:H 837,000 2,000 0.04 0.00 33,000 2016-07-29
75 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 60,000 10,000 0.01 0.00 32,900 2016-07-29
76 8312 Rui Feng Group Holdings Company Limited:O 80,000 30,000 0.01 0.00 32,700 2016-07-29
77 1270 Langham Hospitality Investments Limited:O 1,463,500 12,000 0.07 0.00 32,280 2016-07-29
78 2007 Country Garden Holdings Company Limited:O 1,120,860 10,000 0.01 0.00 31,600 2016-07-29
79 0548 Shenzhen Expressway Corporation Limited:H 122,000 4,000 0.02 0.00 29,240 2016-07-29
80 0598 SINOTRANS LIMITED:H 779,000 8,000 0.04 0.00 28,400 2016-07-29
81 0787 Global Brands Group Holding Limited:O 384,620 40,000 0.00 0.00 27,200 2016-07-29
82 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 90,000 50,000 0.01 0.00 25,500 2016-07-29
83 0703 Future Bright Holdings Limited:O 90,000 30,000 0.01 0.00 25,500 2016-07-29
84 0929 IPE GROUP LIMITED:O 50,000 15,000 0.00 0.00 25,200 2016-07-29
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 350,000 3,000 0.01 0.00 25,140 2016-07-29
86 0753 Air China Limited:H 294,000 4,000 0.01 0.00 23,720 2016-07-29
87 8081 Hang Tai Yue Group Holdings Limited:O 1,371,280 400,000 0.03 0.01 23,200 2016-07-29
88 8170 All Nation International Group Limited (KY):O 608,000 8,000 0.15 0.00 22,400 2016-07-29
89 0817 China Jinmao Holdings Group Limited:O 204,000 10,000 0.00 0.00 21,600 2016-07-29
90 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 390,000 30,000 0.02 0.00 20,400 2016-07-29
91 0005 HSBC HOLDINGS PLC:O 6,878,156 400 0.03 0.00 20,220 2016-07-29
92 1260 Wonderful Sky Financial Group Holdings Limited:O 458,000 10,000 0.04 0.00 19,800 2016-07-29
93 2356 DAH SING BANKING GROUP LIMITED:O 106,092 1,200 0.01 0.00 17,424 2016-07-29
94 1137 Hong Kong Technology Venture Company Limited:O 1,508,000 12,000 0.19 0.00 16,560 2016-07-29
95 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,366,666 200,000 0.01 0.00 14,400 2016-07-29
96 0526 Lisi Group (Holdings) Limited (BM):O 187,000 22,000 0.00 0.00 13,640 2016-07-29
97 0476 Ev Dynamics (Holdings) Limited:O 19,358,300 40,000 0.52 0.00 11,400 2016-07-29
98 0883 CNOOC LIMITED:O 3,993,352 1,000 0.01 0.00 9,280 2016-07-29
99 6839 Yunnan Water Investment Co., Limited:H 43,000 2,000 0.01 0.00 8,920 2016-07-29
100 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 935,942 18,000 0.02 0.00 7,110 2016-07-29
101 1150 MILAN STATION HOLDINGS LIMITED:O 278,000 6,000 0.04 0.00 4,080 2016-07-29
102 0402 Peace Map Holding Limited:O 555,170,000 20,000 6.81 0.00 3,700 2016-07-29
103 0829 Shenguan Holdings (Group) Limited:O 136,000 2,000 0.00 0.00 1,280 2016-07-29
104 1029 IRC LIMITED:O 213,866 -30,000 0.00 -0.00 -4,980 2016-07-29
105 2303 Hengxing Gold Holding Company Limited:O 68,000 -2,000 0.01 -0.00 -5,760 2016-07-29
106 0621 Taung Gold International Limited:O 480,000 -60,000 0.00 -0.00 -6,120 2016-07-29
107 1039 Changyou International Group Limited:O 61,000 -6,000 0.00 -0.00 -6,480 2016-07-29
108 1986 Tsaker New Energy Tech Co., Limited:O 0 -1,500 0.00 -0.00 -7,725 2016-07-29
109 1549 Ever Harvest Group Holdings Limited:O 320,000 -32,000 0.02 -0.00 -7,808 2016-07-29
110 1800 China Communications Construction Company Limited:H 2,332,579 -1,000 0.05 -0.00 -8,480 2016-07-29
111 1268 China MeiDong Auto Holdings Limited:O 98,000 -10,000 0.01 -0.00 -9,000 2016-07-29
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 510,000 -10,000 0.04 -0.00 -9,100 2016-07-29
113 3328 Bank of Communications Co., Ltd.:H 3,170,807 -2,000 0.01 -0.00 -10,460 2016-07-29
114 1460 ICO Group Limited:O 72,000 -100,000 0.00 -0.00 -10,700 2016-07-29
115 1143 China Energy Storage Technology Development Limited:O 36,000 -100,000 0.00 -0.00 -10,900 2016-07-29
116 6823 HKT Limited (KY):O 230,316 -1,000 0.00 -0.00 -12,260 2016-07-29
117 0916 China Longyuan Power Group Corporation Limited:H 240,000 -2,000 0.01 -0.00 -12,440 2016-07-29
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 517,031 -11,000 0.02 -0.00 -13,750 2016-07-29
119 2193 MAN KING HOLDINGS LIMITED:O 72,000 -12,000 0.02 -0.00 -13,800 2016-07-29
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,265,000 -5,000 0.03 -0.00 -14,250 2016-07-29
121 0582 Shin Hwa World Limited:O 3,089,500 -100,000 0.02 -0.00 -15,200 2016-07-29
122 0818 Hi Sun Technology (China) Limited:O 994,000 -12,000 0.04 -0.00 -15,240 2016-07-29
123 2006 Shanghai Jin Jiang Capital Company Limited:H 714,000 -6,000 0.05 -0.00 -15,240 2016-07-29
124 1036 Vanke Overseas Investment Holding Company Limited:O 10,250 -3,000 0.00 -0.00 -15,390 2016-07-29
125 1238 Powerlong Real Estate Holdings Limited:O 3,732,000 -9,000 0.09 -0.00 -15,750 2016-07-29
126 1060 Damai Entertainment Holdings Limited (BM):O 1,268,320 -10,000 0.01 -0.00 -16,600 2016-07-29
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 426,280 -1,500 0.02 -0.00 -16,920 2016-07-29
128 2198 China Sanjiang Fine Chemicals Company Limited:O 1,287,000 -10,000 0.13 -0.00 -17,100 2016-07-29
129 2371 Chuanglian Holdings Limited (KY):O 1,912,000 -100,000 0.04 -0.00 -18,100 2016-07-29
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 484,000 -6,000 0.02 -0.00 -18,780 2016-07-29
131 0521 CWT International Limited:O 2,174,740 -50,000 0.02 -0.00 -19,250 2016-07-29
132 1094 Cherish Sunshine International Limited:O 8,270,000 -200,000 0.06 -0.00 -20,400 2016-07-29
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 122,000 -4,000 0.00 -0.00 -20,520 2016-07-29
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 180,500 -500 0.03 -0.00 -21,400 2016-07-29
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,736,400 -10,000 0.03 -0.00 -22,000 2016-07-29
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 452,000 -6,000 0.03 -0.00 -22,020 2016-07-29
137 1816 CGN Power Co., Ltd.:H 3,611,000 -10,000 0.03 -0.00 -22,900 2016-07-29
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 134,000 -2,000 0.02 -0.00 -23,400 2016-07-29
139 1928 Sands China Ltd.:O 292,000 -800 0.00 -0.00 -23,680 2016-07-29
140 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,812,000 -10,000 0.80 -0.00 -24,500 2016-07-29
141 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 136,000 -12,000 0.01 -0.00 -24,960 2016-07-29
142 0499 Qingdao Holdings International Limited:O 130,863 -20,000 0.03 -0.00 -26,200 2016-07-29
143 3836 China Harmony Auto Holding Limited:O 167,000 -6,000 0.01 -0.00 -26,220 2016-07-29
144 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 348,718 -22,000 0.02 -0.00 -27,940 2016-07-29
145 0273 MASON GROUP HOLDINGS LIMITED:O 4,095,945 -100,000 0.03 -0.00 -28,500 2016-07-29
146 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 34,500 -10,000 0.01 -0.00 -28,700 2016-07-29
147 0285 BYD Electronic (International) Company Limited:O 91,000 -5,000 0.00 -0.00 -29,500 2016-07-29
148 0857 PETROCHINA COMPANY LIMITED:H 7,766,842 -6,000 0.04 -0.00 -31,560 2016-07-29
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 122,000 -4,000 0.01 -0.00 -31,840 2016-07-29
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,147,792 -6,000 0.03 -0.00 -33,060 2016-07-29
151 1011 China NT Pharma Group Company Limited:O 1,167,500 -16,500 0.07 -0.00 -33,660 2016-07-29
152 3626 Hang Sang (Siu Po) International Holding Company Limited:O 24,000 -10,000 0.01 -0.01 -35,800 2016-07-29
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,387,579 -4,000 0.03 -0.00 -36,080 2016-07-29
154 1508 China Reinsurance (Group) Corporation:H 1,703,000 -20,000 0.03 -0.00 -36,200 2016-07-29
155 1788 Guotai Junan International Holdings Limited:O 4,858,000 -14,000 0.07 -0.00 -36,400 2016-07-29
156 0279 Arta TechFin Corporation Limited:O 822,220 -100,000 0.01 -0.00 -40,000 2016-07-29
157 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,454,000 -20,000 0.07 -0.00 -40,200 2016-07-29
158 0789 Artini Holdings Limited:O 844,000 -300,000 0.03 -0.01 -40,800 2016-07-29
159 2298 Cosmo Lady (China) Holdings Company Limited:O 2,000 -14,000 0.00 -0.00 -41,860 2016-07-29
160 6816 Prosper Construction Holdings Limited:O 220,000 -50,000 0.03 -0.01 -43,000 2016-07-29
161 0604 SHENZHEN INVESTMENT LIMITED:O 2,062,559 -14,000 0.03 -0.00 -44,240 2016-07-29
162 8155 South China Assets Holdings Limited:O 0 -200,000 0.00 -0.00 -44,600 2016-07-29
163 2280 HC Group Inc.:O 221,800 -10,000 0.02 -0.00 -45,200 2016-07-29
164 0019 SWIRE PACIFIC LIMITED:A 59,878 -500 0.01 -0.00 -46,350 2016-07-29
165 0151 Want Want China Holdings Limited:O 170,000 -10,000 0.00 -0.00 -47,500 2016-07-29
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 716,000 -20,000 0.02 -0.00 -49,000 2016-07-29
167 1133 Harbin Electric Company Limited:H 484,000 -14,000 0.07 -0.00 -49,980 2016-07-29
168 0054 HOPEWELL HOLDINGS LIMITED:O 368,900 -2,000 0.04 -0.00 -51,500 2016-07-29
169 2111 Best Pacific International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -52,600 2016-07-29
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 381,000 -9,000 0.02 -0.00 -54,000 2016-07-29
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 857,267 -300 0.07 -0.00 -57,450 2016-07-29
172 0729 FDG Electric Vehicles Limited:O 4,715,170 -140,000 0.02 -0.00 -58,800 2016-07-29
173 8089 Chinese Strategic Holdings Limited:O 662,000 -120,000 0.07 -0.01 -60,000 2016-07-29
174 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -1,200 0.01 -0.00 -60,660 2016-07-29
175 0619 South China Financial Holdings Limited:O 7,982,500 -1,000,000 0.11 -0.01 -67,000 2016-07-29
176 0778 Fortune Real Estate Investment Trust:Unit 224,000 -7,000 0.01 -0.00 -69,650 2016-07-29
177 0267 CITIC Limited (HK):O 1,207,117 -6,000 0.00 -0.00 -70,320 2016-07-29
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 690,519 -6,000 0.02 -0.00 -72,120 2016-07-29
179 0328 ALCO HOLDINGS LIMITED (BM):O 48,000 -24,000 0.01 -0.00 -85,200 2016-07-29
180 0823 Link Real Estate Investment Trust:Unit 390,057 -1,500 0.02 -0.00 -86,850 2016-07-29
181 0144 China Merchants Port Holdings Company Limited:O 197,499 -4,000 0.01 -0.00 -91,000 2016-07-29
182 0941 China Mobile Limited (HK):O 553,891 -1,000 0.00 -0.00 -95,650 2016-07-29
183 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 950,000 -600,000 0.02 -0.01 -105,600 2016-07-29
184 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 -80,000 0.00 -0.01 -117,600 2016-07-29
185 2768 Jiayuan International Group Limited:O 60,000 -50,000 0.00 -0.00 -125,500 2016-07-29
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 994,000 -76,000 0.06 -0.00 -131,480 2016-07-29
187 1233 Times China Holdings Limited:O 2,000 -43,000 0.00 -0.00 -132,870 2016-07-29
188 0001 CK Hutchison Holdings Limited:O 1,213,574 -1,500 0.03 -0.00 -136,200 2016-07-29
189 1462 Gold-Finance Holdings Limited:O 7,608,000 -24,000 1.90 -0.01 -136,800 2016-07-29
190 0563 Shanghai Industrial Urban Development Group Limited:O 2,123,000 -94,000 0.04 -0.00 -164,500 2016-07-29
191 0546 Fufeng Group Limited:O 818,372 -65,000 0.04 -0.00 -174,200 2016-07-29
192 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 57,500 -3,000 0.00 -0.00 -195,600 2016-07-29
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 469,000 -62,000 0.01 -0.00 -195,920 2016-07-29
194 0656 FOSUN INTERNATIONAL LIMITED:O 516,023 -20,000 0.01 -0.00 -202,800 2016-07-29
195 2888 STANDARD CHARTERED PLC:O 766,954 -4,000 0.02 -0.00 -247,400 2016-07-29
196 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,644,000 -100,000 0.02 -0.00 -252,000 2016-07-29
197 1113 CK Asset Holdings Limited (KY):O 949,169 -5,000 0.02 -0.00 -277,000 2016-07-29
198 0530 Goldin Financial Holdings Limited:O 1,293,502 -90,000 0.02 -0.00 -297,000 2016-07-29
199 0557 China Tian Yuan Healthcare Group Limited:O 296,734 -96,000 0.08 -0.03 -303,360 2016-07-29
200 3988 BANK OF CHINA LIMITED:H 54,888,983 -99,000 0.07 -0.00 -315,810 2016-07-29
201 1398 Industrial and Commercial Bank of China Limited:H 27,012,428 -74,000 0.03 -0.00 -324,860 2016-07-29
202 0371 Beijing Enterprises Water Group Limited:O 2,610,000 -74,000 0.03 -0.00 -348,540 2016-07-29
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,063,250 -22,000 0.07 -0.00 -388,960 2016-07-29
204 0555 REXLot Holdings Limited:O 39,729,749 -2,900,000 0.40 -0.03 -394,400 2016-07-29
205 0123 Yuexiu Property Company Limited:O 13,980,710 -400,000 0.11 -0.00 -400,000 2016-07-29
206 1076 Imperial Pacific International Holdings Limited:O 26,080,000 -3,400,000 0.02 -0.00 -472,600 2016-07-29
207 1019 Convoy Global Holdings Limited:O 3,718,000 -2,190,000 0.02 -0.01 -525,600 2016-07-29
208 2638 HK Electric Investments Limited:O 743,094 -92,000 0.01 -0.00 -683,560 2016-07-29
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,263,431 -20,500 0.02 -0.00 -742,100 2016-07-29
210 3333 China Evergrande Group:O 1,013,000 -400,000 0.01 -0.00 -1,956,000 2016-07-29
211 3709 EEKA Fashion Holdings Limited:O 66,000 -190,000 0.01 -0.04 -2,166,000 2016-07-29

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