Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0005 HSBC HOLDINGS PLC:O 5,897,984 44,800 0.03 0.00 3,131,520 2015-02-26
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 860,295 100,000 0.01 0.00 2,395,000 2015-02-26
3 1251 SPT Energy Group Inc.:O 1,662,000 1,148,000 0.11 0.07 1,836,800 2015-02-26
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,363,000 357,000 0.02 0.00 1,663,620 2015-02-26
5 2888 STANDARD CHARTERED PLC:O 393,214 14,500 0.02 0.00 1,642,850 2015-02-26
6 1211 BYD COMPANY LIMITED:H 860,500 43,000 0.09 0.00 1,492,100 2015-02-26
7 0563 Shanghai Industrial Urban Development Group Limited:O 7,215,400 590,000 0.15 0.01 855,500 2015-02-26
8 0439 KuangChi Science Limited:O 129,371 100,000 0.00 0.00 516,000 2015-02-26
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 154,000 13,500 0.04 0.00 348,300 2015-02-26
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,026,870 10,600 2.26 0.00 338,140 2015-02-26
11 0390 CHINA RAILWAY GROUP LIMITED:H 2,521,000 46,000 0.06 0.00 288,880 2015-02-26
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 621,212 7,000 0.01 0.00 269,850 2015-02-26
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,840,000 20,000 0.04 0.00 244,400 2015-02-26
14 0697 Shoucheng Holdings Limited:O 9,254,000 722,000 0.10 0.01 238,260 2015-02-26
15 1186 China Railway Construction Corporation Limited:H 801,500 23,500 0.04 0.00 222,310 2015-02-26
16 1431 YuanShengTai Dairy Farm Limited:O 2,871,000 210,000 0.07 0.01 193,200 2015-02-26
17 0271 Asiasec Properties Limited:O 1,266,068 117,000 0.10 0.01 190,710 2015-02-26
18 3988 BANK OF CHINA LIMITED:H 42,240,195 40,000 0.05 0.00 178,800 2015-02-26
19 1816 CGN Power Co., Ltd.:H 4,256,000 53,000 0.04 0.00 164,300 2015-02-26
20 0700 TENCENT HOLDINGS LIMITED:O 215,510 1,200 0.00 0.00 162,720 2015-02-26
21 1165 Shunfeng International Clean Energy Limited:O 340,000 30,000 0.01 0.00 156,600 2015-02-26
22 1193 China Resources Gas Group Limited:O 57,800 8,000 0.00 0.00 152,480 2015-02-26
23 3983 China BlueChemical Ltd.:H 544,000 48,000 0.03 0.00 149,760 2015-02-26
24 1339 People's Insurance Company (Group) of China Limited (The):H 7,151,000 37,000 0.08 0.00 149,480 2015-02-26
25 1371 China Ecotourism Group Limited:O 22,879,360 260,000 0.27 0.00 148,200 2015-02-26
26 1019 Convoy Global Holdings Limited:O 578,000 200,000 0.09 0.03 140,000 2015-02-26
27 6199 China CNR Corporation Limited:H 382,000 12,000 0.02 0.00 126,960 2015-02-26
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 636,000 38,000 0.03 0.00 121,980 2015-02-26
29 1099 SINOPHARM GROUP CO. LTD.:H 178,000 4,400 0.01 0.00 120,340 2015-02-26
30 0816 Huadian Fuxin Energy Corporation Limited:H 1,228,000 32,000 0.05 0.00 115,200 2015-02-26
31 2778 Champion Real Estate Investment Trust:Unit 538,362 30,000 0.01 0.00 114,600 2015-02-26
32 0449 Chigo Holding Limited:O 4,746,000 696,000 0.06 0.01 112,056 2015-02-26
33 0587 Hua Han Health Industry Holdings Limited:O 96,903,315 64,000 1.97 0.00 110,720 2015-02-26
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,822,000 160,000 0.02 0.00 108,800 2015-02-26
35 1398 Industrial and Commercial Bank of China Limited:H 37,021,002 19,000 0.04 0.00 108,490 2015-02-26
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 476,820 22,000 0.01 0.00 107,580 2015-02-26
37 0588 Beijing North Star Company Limited:H 570,000 42,000 0.08 0.01 107,100 2015-02-26
38 0123 Yuexiu Property Company Limited:O 11,848,881 68,000 0.10 0.00 106,080 2015-02-26
39 2638 HK Electric Investments Limited:O 774,289 20,000 0.01 0.00 105,600 2015-02-26
40 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,408,000 200,000 0.10 -0.00 102,000 2015-02-26
41 1297 Sinosoft Technology Group Limited:O 274,000 32,000 0.03 0.00 101,760 2015-02-26
42 3808 SINOTRUK (HONG KONG) LIMITED:O 406,500 20,500 0.01 0.00 94,710 2015-02-26
43 0053 GUOCO GROUP LIMITED:O 108,652,623 1,000 33.02 0.00 94,400 2015-02-26
44 0182 Concord New Energy Group Limited:O 8,253,040 210,000 0.09 0.00 93,450 2015-02-26
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,003,807 10,000 0.03 0.00 92,900 2015-02-26
46 0952 Quam Plus International Financial Limited:O 156,479 140,000 0.01 0.01 88,200 2015-02-26
47 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 1,500 0.00 0.00 85,575 2015-02-26
48 1618 Metallurgical Corporation of China Ltd.:H 3,763,000 35,000 0.13 0.00 85,400 2015-02-26
49 1088 China Shenhua Energy Company Limited:H 1,650,500 4,000 0.05 0.00 82,200 2015-02-26
50 0877 OM Technologies (Group) Limited:O 94,000 41,000 0.01 0.01 78,720 2015-02-26
51 0883 CNOOC LIMITED:O 4,185,000 7,000 0.01 0.00 78,120 2015-02-26
52 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 76,000 2015-02-26
53 0008 PCCW LIMITED:O 3,550,235 15,000 0.05 0.00 75,000 2015-02-26
54 8277 Steed Oriental (Holdings) Company Limited:O 50,000 48,000 0.03 0.02 74,400 2015-02-26
55 1866 CHINA XLX FERTILISER LTD.:O 45,000 36,000 0.00 0.00 72,360 2015-02-26
56 1833 Intime Retail (Group) Company Limited:O 543,500 16,000 0.03 0.00 70,240 2015-02-26
57 0471 Silkwave Inc:O 902,500 280,000 0.02 0.01 69,440 2015-02-26
58 0945 MANULIFE FINANCIAL CORPORATION:O 121,798 500 0.01 0.00 67,650 2015-02-26
59 1038 CK Infrastructure Holdings Limited:O 95,600 1,000 0.00 0.00 66,500 2015-02-26
60 0101 HANG LUNG PROPERTIES LIMITED:O 525,537 3,000 0.01 0.00 66,000 2015-02-26
61 1999 Man Wah Holdings Limited:O 38,000 10,000 0.00 0.00 65,900 2015-02-26
62 0755 DevGreat Group Limited:O 1,323,000 300,000 0.01 0.00 63,300 2015-02-26
63 0959 Century Entertainment International Holdings Limited:O 1,592,678 72,000 0.60 0.03 59,040 2015-02-26
64 0371 Beijing Enterprises Water Group Limited:O 1,862,500 12,000 0.02 0.00 58,320 2015-02-26
65 0543 Pacific Online Limited:O 361,450 20,000 0.03 0.00 57,400 2015-02-26
66 0787 Global Brands Group Holding Limited:O 1,328,620 40,000 0.02 0.00 54,000 2015-02-26
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 824,121 1,000 0.03 0.00 53,850 2015-02-26
68 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,000 2,000 0.09 0.00 52,700 2015-02-26
69 1235 Travel Expert (Asia) Enterprises Limited:O 840,000 60,000 0.16 0.01 52,200 2015-02-26
70 0887 Emperor Watch & Jewellery Limited:O 7,960,000 200,000 0.12 0.00 52,000 2015-02-26
71 1680 Macau Legend Development Limited:O 1,416,000 18,000 0.02 0.00 49,140 2015-02-26
72 0087 SWIRE PACIFIC LIMITED:B 68,074 2,500 0.00 0.00 48,900 2015-02-26
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 790,000 10,000 0.03 0.00 46,200 2015-02-26
74 2358 Jiu Rong Holdings Limited:O 5,550,000 420,000 0.15 0.01 45,360 2015-02-26
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 627,519 4,000 0.02 0.00 44,160 2015-02-26
76 1195 Kingwell Group Limited:O 1,072,000 84,000 0.04 0.00 42,840 2015-02-26
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 281,000 10,000 0.07 0.00 42,800 2015-02-26
78 1367 SFund International Holdings Limited:O 240,000 60,000 0.05 0.01 42,600 2015-02-26
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,045,000 11,000 0.03 0.00 41,910 2015-02-26
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,200 2,000 0.00 0.00 40,900 2015-02-26
81 0663 KING STONE ENERGY GROUP LIMITED:O 292,100 100,000 0.01 0.00 36,000 2015-02-26
82 0076 Elate Holdings Limited:O 1,828,281 100,000 0.20 0.01 34,500 2015-02-26
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 297,500 5,000 0.04 0.00 30,450 2015-02-26
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,441,000 21,000 0.19 0.00 30,450 2015-02-26
85 1058 NAMYUE HOLDINGS LIMITED:O 403,200 50,000 0.07 0.01 30,000 2015-02-26
86 3399 Guangdong Yueyun Transportation Company Limited:H 394,000 5,000 0.29 0.00 29,600 2015-02-26
87 0230 Minmetals Land Limited:O 2,400,800 32,000 0.07 0.00 29,120 2015-02-26
88 0102 Summit Ascent Holdings Limited:O 142,000 6,000 0.01 0.00 28,320 2015-02-26
89 0512 Grand Pharmaceutical Group Limited:O 231,857 20,000 0.01 0.00 28,000 2015-02-26
90 0817 China Jinmao Holdings Group Limited:O 346,000 12,000 0.00 0.00 27,600 2015-02-26
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 4,000 0.00 0.00 25,600 2015-02-26
92 0638 KIN YAT HOLDINGS LIMITED:O 64,000 20,000 0.02 0.00 25,400 2015-02-26
93 0509 Century Sunshine Group Holdings Limited:O 612,514 30,000 0.02 0.00 22,500 2015-02-26
94 2200 Hosa International Limited:O 78,000 6,000 0.00 0.00 21,960 2015-02-26
95 0595 AV CONCEPT HOLDINGS LIMITED:O 860,200 50,000 0.11 0.01 21,750 2015-02-26
96 1375 Central China Securities Co., Ltd.:H 98,000 3,000 0.01 0.00 21,570 2015-02-26
97 3918 NagaCorp Ltd.:O 70,105 4,000 0.00 0.00 21,240 2015-02-26
98 1811 CGN New Energy Holdings Co., Ltd.:O 204,000 10,000 0.00 0.00 20,900 2015-02-26
99 0377 China Huajun Group Limited:O 512,000 40,000 0.02 -0.00 19,800 2015-02-26
100 0091 Golden Century International Holdings Group Limited:O 2,090,781 50,000 0.05 0.00 19,500 2015-02-26
101 0789 Artini Holdings Limited:O 4,444,000 140,000 0.18 0.01 19,460 2015-02-26
102 0680 Nan Hai Corporation Limited:O 18,144,680 500,000 0.03 0.00 19,000 2015-02-26
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 97,000 1,600 0.02 0.00 18,816 2015-02-26
104 2356 DAH SING BANKING GROUP LIMITED:O 170,204 1,200 0.01 0.00 15,768 2015-02-26
105 3337 Anton Oilfield Services Group:O 510,000 10,000 0.02 0.00 15,700 2015-02-26
106 2623 Add New Energy Investment Holdings Group Limited:O 270,000 40,000 0.01 0.00 15,400 2015-02-26
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,052,000 2,000 0.04 0.00 15,320 2015-02-26
108 0364 Blockchain Group Company Limited:O 11,880,850 260,000 0.08 0.00 15,080 2015-02-26
109 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 308,000 8,000 0.08 0.00 11,760 2015-02-26
110 1270 Langham Hospitality Investments Limited:O 1,498,500 3,000 0.07 0.00 11,040 2015-02-26
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 577,088 500 0.01 0.00 8,910 2015-02-26
112 0400 Ingdan, Inc.:O 31,000 2,000 0.00 0.00 8,000 2015-02-26
113 0636 KLN Logistics Group Limited (BM):O 1,042,428 500 0.06 0.00 5,680 2015-02-26
114 0370 Hong Kong Robotics Group Holding Limited:O 492,000 20,000 0.01 0.00 4,260 2015-02-26
115 8225 China Health Group Inc.:O 20,000 20,000 0.00 0.00 3,560 2015-02-26
116 3868 Qunxing Paper Holdings Company Limited:O 369,153 1,024 0.02 0.00 2,232 * 2015-02-26
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,221,140 -4,000 0.04 -0.00 -1,260 2015-02-26
118 0111 Cinda International Holdings Limited:O 108,000 -2,000 0.02 -0.00 -2,440 2015-02-26
119 8111 China Technology Industry Group Limited:O 0 -35,000 0.00 -0.00 -4,340 2015-02-26
120 1280 China Qidian Guofeng Holdings Limited:O 220,000 -10,000 0.02 -0.00 -6,100 2015-02-26
121 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 113,000 -6,000 0.01 -0.00 -6,300 2015-02-26
122 0656 FOSUN INTERNATIONAL LIMITED:O 560,539 -500 0.01 -0.00 -6,370 2015-02-26
123 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,885,572 -96,000 0.42 -0.01 -7,584 2015-02-26
124 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 63,000 -1,000 0.02 -0.00 -8,470 2015-02-26
125 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -8,600 2015-02-26
126 1070 TCL Electronics Holdings Limited:O 624,800 -2,000 0.05 -0.00 -8,660 2015-02-26
127 0619 South China Financial Holdings Limited:O 3,757,500 -100,000 0.07 -0.00 -9,900 2015-02-26
128 3900 Greentown China Holdings Limited:O 411,000 -1,500 0.02 -0.00 -10,290 2015-02-26
129 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,417,850 -100,000 0.02 -0.00 -13,100 2015-02-26
130 1246 Boill Healthcare Holdings Limited:O 48,000 -16,000 0.01 -0.00 -15,200 2015-02-26
131 8179 Palinda Group Holdings Limited:O 400,000 -104,000 0.01 -0.00 -15,496 2015-02-26
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 542,375 -10,000 0.05 -0.00 -15,600 2015-02-26
133 1363 CT Environmental Group Limited:O 16,000 -2,000 0.00 -0.00 -15,640 2015-02-26
134 1057 Zhejiang Shibao Company Limited:H 6,000 -2,000 0.01 -0.00 -15,640 2015-02-26
135 3638 Hunlicar Group Limited:O 0 -12,000 0.00 -0.00 -16,080 2015-02-26
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 152,283 -600 0.00 -0.00 -16,200 2015-02-26
137 1230 Yashili International Holdings Ltd:O 95,000 -6,000 0.00 -0.00 -16,980 2015-02-26
138 2389 Beijing Health (Holdings) Limited (KY):O 720,000 -60,000 0.01 -0.00 -17,400 2015-02-26
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,673,465 -105,000 0.18 -0.00 -18,270 2015-02-26
140 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 284,000 -4,000 0.04 -0.00 -18,800 2015-02-26
141 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 376,000 -10,000 0.19 -0.01 -21,400 2015-02-26
142 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,111,600 -300,000 0.07 -0.01 -21,600 2015-02-26
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,992,000 -28,000 0.12 -0.00 -21,840 2015-02-26
144 0880 SJM Holdings Limited:O 640,000 -2,000 0.01 -0.00 -22,160 2015-02-26
145 2883 China Oilfield Services Limited:H 298,000 -2,000 0.02 -0.00 -24,000 2015-02-26
146 1314 Tsui Wah Holdings Limited:O 102,000 -10,000 0.01 -0.00 -24,400 2015-02-26
147 0489 DongFeng Motor Group Company Limited (CN):H 364,000 -2,000 0.01 -0.00 -24,560 2015-02-26
148 1438 NIRVANA ASIA LTD:O 1,958,000 -10,000 0.07 -0.00 -24,700 2015-02-26
149 1171 Yankuang Energy Group Company Limited:H 1,752,000 -4,000 0.09 -0.00 -25,840 2015-02-26
150 1222 WANG ON GROUP LIMITED:O 9,088,455 -100,000 0.14 -0.00 -26,500 2015-02-26
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -27,100 2015-02-26
152 0321 TEXWINCA HOLDINGS LIMITED:O 188,000 -4,000 0.01 -0.00 -28,080 2015-02-26
153 2226 HONWORLD GROUP LIMITED:O 39,000 -6,000 0.01 -0.00 -29,460 2015-02-26
154 0719 Shandong Xinhua Pharmaceutical Company Limited:H 224,000 -8,000 0.15 -0.01 -30,800 2015-02-26
155 0606 China Agri-Industries Holdings Limited:O 4,285,505 -10,000 0.08 -0.00 -32,100 2015-02-26
156 0876 Kaisa Health Group Holdings Limited:O 666,000 -80,000 0.02 -0.00 -34,800 2015-02-26
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,574,100 -9,500 0.06 -0.00 -37,335 2015-02-26
158 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,898,000 -380,000 0.30 -0.02 -37,620 2015-02-26
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 375,000 -2,000 0.02 -0.00 -38,040 2015-02-26
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,872,193 -16,000 0.58 -0.00 -38,560 2015-02-26
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 527,260 -8,000 0.04 -0.00 -40,720 2015-02-26
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 44,400 -1,000 0.00 -0.00 -40,750 2015-02-26
163 1369 Wuzhou International Holdings Limited:O 25,714,000 -34,000 0.55 -0.00 -45,560 2015-02-26
164 0288 WH Group Limited (KY):O 539,500 -10,500 0.00 -0.00 -45,570 2015-02-26
165 8018 Finsoft Financial Investment Holdings Limited:O 0 -60,000 0.00 -0.00 -45,600 2015-02-26
166 3777 China Fiber Optic Network System Group Ltd.:O 1,896,000 -22,000 0.11 -0.00 -45,760 2015-02-26
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 -12,000 0.01 -0.00 -46,920 2015-02-26
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 426,000 -20,000 0.02 -0.00 -48,400 2015-02-26
169 0434 Boyaa Interactive International Limited:O 145,000 -9,000 0.02 -0.00 -50,940 2015-02-26
170 6030 CITIC Securities Company Limited:H 443,500 -2,000 0.04 -0.00 -55,200 2015-02-26
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,898,539 -24,000 0.05 -0.00 -55,920 2015-02-26
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,201,269 -3,300 0.03 -0.00 -57,882 2015-02-26
173 1048 YORKSHINE HOLDINGS LIMITED:O 97,000 -40,000 0.06 -0.02 -58,800 2015-02-26
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 -4,000 0.00 -0.00 -60,240 2015-02-26
175 0122 CROCODILE GARMENTS LIMITED:O 284,500 -60,000 0.03 -0.01 -62,400 2015-02-26
176 0691 China Shanshui Cement Group Limited:O 639,000 -14,000 0.02 -0.00 -64,540 2015-02-26
177 1027 China Jicheng Holdings Limited:O 0 -36,000 0.00 -0.01 -65,880 2015-02-26
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,605,250 -2,000 0.04 -0.00 -66,200 2015-02-26
179 2012 SUNSHINE OILSANDS LTD.:O 989,500 -140,000 0.03 -0.00 -66,500 2015-02-26
180 0967 SOUND GLOBAL LTD.:O 89,000 -11,000 0.01 -0.00 -71,060 2015-02-26
181 6128 Graphex Group Limited:O 0 -80,000 0.00 -0.02 -76,000 2015-02-26
182 0555 REXLot Holdings Limited:O 21,960,837 -125,000 0.22 -0.00 -76,250 2015-02-26
183 0751 Skyworth Group Limited:O 250,293 -14,000 0.01 -0.00 -76,860 2015-02-26
184 0958 Huaneng Renewables Corporation Limited:H 110,000 -30,000 0.00 -0.00 -81,000 2015-02-26
185 2383 TOM GROUP LIMITED:O 1,472,000 -50,000 0.04 -0.00 -84,500 2015-02-26
186 0397 Minerva Group Holding Limited:O 1,256,238 -600,000 0.03 -0.01 -84,600 2015-02-26
187 2689 Nine Dragons Paper (Holdings) Limited:O 697,000 -17,000 0.01 -0.00 -86,360 2015-02-26
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 372,000 -12,000 0.01 -0.00 -89,640 2015-02-26
189 1613 Synertone Communication Corporation:O 136,000 -136,000 0.00 -0.00 -91,120 2015-02-26
190 1141 CMBC Capital Holdings Limited:O 1,402,595 -790,000 0.02 -0.01 -94,800 2015-02-26
191 0297 Sinofert Holdings Limited:O 932,800 -54,000 0.01 -0.00 -95,580 2015-02-26
192 1300 Trigiant Group Limited:O 808,000 -58,000 0.06 -0.00 -98,020 2015-02-26
193 0911 Qianhai Health Holdings Limited:O 46,000 -34,000 0.00 -0.00 -100,300 2015-02-26
194 0715 China Oceanwide Holdings Limited:O 1,207,600 -110,000 0.01 -0.00 -110,000 2015-02-26
195 3366 Overseas Chinese Town (Asia) Holdings Limited:O 200,000 -26,000 0.03 -0.00 -114,140 2015-02-26
196 0011 HANG SENG BANK, LIMITED:O 216,907 -900 0.01 -0.00 -126,720 2015-02-26
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,094,000 -33,000 0.02 -0.00 -127,050 2015-02-26
198 0566 Hanergy Thin Film Power Group Limited:O 1,312,000 -28,000 0.00 -0.00 -127,120 2015-02-26
199 0064 GET NICE HOLDINGS LIMITED:O 86,266,000 -400,000 1.93 -0.01 -134,000 2015-02-26
200 2005 SSY Group Limited (KY):O 890,000 -42,000 0.03 -0.00 -138,600 2015-02-26
201 0082 Crazy Sports Group Limited:O 3,298,800 -230,000 0.10 -0.01 -140,300 2015-02-26
202 2277 XinKong Investment Stock Corporation Limited:O 100,000 -115,000 0.01 -0.01 -141,450 2015-02-26
203 0806 Value Partners Group Limited:O 752,000 -21,000 0.04 -0.00 -142,590 2015-02-26
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,250 -4,000 0.00 -0.00 -195,000 2015-02-26
205 0267 CITIC Limited (HK):O 1,518,076 -17,000 0.01 -0.00 -234,260 2015-02-26
206 1928 Sands China Ltd.:O 282,000 -7,200 0.00 -0.00 -249,120 2015-02-26
207 6837 Haitong Securities Co., Ltd.:H 697,600 -14,000 0.05 -0.00 -258,440 2015-02-26
208 1689 Huaxi Holdings Company Limited:O 3,826,000 -100,000 1.13 -0.03 -266,000 2015-02-26
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,423,919 -70,000 0.03 -0.00 -270,900 2015-02-26
210 0405 Yuexiu Real Estate Investment Trust:Unit 1,531,178 -68,000 0.05 -0.00 -292,400 2015-02-26
211 0270 GUANGDONG INVESTMENT LIMITED:O 273,200 -30,000 0.00 -0.00 -300,600 2015-02-26
212 1800 China Communications Construction Company Limited:H 1,902,779 -32,000 0.04 -0.00 -305,280 2015-02-26
213 0494 LI & FUNG LIMITED:O 873,420 -42,000 0.01 -0.00 -333,900 2015-02-26
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,640,667 -55,000 0.02 -0.00 -356,950 2015-02-26
215 1299 AIA Group Limited:O 1,329,636 -9,000 0.01 -0.00 -411,750 2015-02-26
216 0161 AVIC International Holdings Limited:H 126,000 -80,000 0.05 -0.03 -415,200 2015-02-26
217 0612 Carmen Century Investment Limited (KY):O 39,178,205 -1,392,000 5.12 -0.18 -584,640 2015-02-26
218 0694 Beijing Capital International Airport Company Limited:H 154,000 -82,000 0.01 -0.00 -596,140 2015-02-26
219 1112 Health and Happiness (H&H) International Holdings Limited:O 259,000 -27,000 0.04 -0.00 -653,400 2015-02-26

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