Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-02-27 to 2015-03-02

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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 0883 CNOOC LIMITED:O 4,336,000 150,000 0.01 0.00 1,677,000 2015-03-02
2 0587 Hua Han Health Industry Holdings Limited:O 97,767,315 880,000 1.99 0.02 1,540,000 2015-03-02
3 0914 Anhui Conch Cement Company Limited:H 757,000 50,000 0.06 0.00 1,335,000 2015-03-02
4 0101 HANG LUNG PROPERTIES LIMITED:O 572,537 50,000 0.01 0.00 1,100,000 2015-03-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,928,242 112,000 0.05 0.00 728,000 2015-03-02
6 2689 Nine Dragons Paper (Holdings) Limited:O 838,000 141,000 0.02 0.00 707,820 2015-03-02
7 0390 CHINA RAILWAY GROUP LIMITED:H 2,585,000 88,000 0.06 0.00 554,400 2015-03-02
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,000 12,000 0.04 0.00 523,200 2015-03-02
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,152,000 62,000 0.04 0.00 478,020 2015-03-02
10 1928 Sands China Ltd.:O 314,800 12,800 0.00 0.00 451,840 2015-03-02
11 1319 Oi Wah Pawnshop Credit Holdings Limited:O 324,000 220,000 0.07 0.05 396,000 2015-03-02
12 2233 WEST CHINA CEMENT LIMITED:O 1,066,000 362,000 0.02 0.01 369,240 2015-03-02
13 3337 Anton Oilfield Services Group:O 1,040,000 230,000 0.05 0.01 356,500 2015-03-02
14 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 357,500 55,000 0.04 0.01 328,350 2015-03-02
15 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 286,600 20,000 0.04 0.00 326,400 2015-03-02
16 3800 GCL Technology Holdings Limited (KY):O 4,778,000 153,000 0.03 0.00 299,880 2015-03-02
17 0555 REXLot Holdings Limited:O 22,210,837 525,000 0.22 0.01 299,250 2015-03-02
18 3983 China BlueChemical Ltd.:H 600,000 100,000 0.03 0.01 299,000 2015-03-02
19 0694 Beijing Capital International Airport Company Limited:H 184,000 40,000 0.01 0.00 296,800 2015-03-02
20 0563 Shanghai Industrial Urban Development Group Limited:O 7,543,400 208,000 0.16 0.00 295,360 2015-03-02
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 584,260 57,000 0.04 0.00 286,710 2015-03-02
22 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 122,000 80,000 0.02 0.02 282,400 2015-03-02
23 1816 CGN Power Co., Ltd.:H 4,420,000 66,000 0.04 0.00 205,260 2015-03-02
24 0270 GUANGDONG INVESTMENT LIMITED:O 303,200 20,000 0.00 0.00 204,400 2015-03-02
25 0251 S E A HOLDINGS LIMITED:O 76,000 32,000 0.01 0.00 202,880 2015-03-02
26 0763 ZTE CORPORATION:H 721,256 11,800 0.11 0.00 202,724 2015-03-02
27 0004 Wharf (Holdings) Limited (The):O 696,719 3,000 0.02 0.00 169,350 2015-03-02
28 0123 Yuexiu Property Company Limited:O 11,868,881 110,000 0.10 0.00 168,300 2015-03-02
29 0001 CK Hutchison Holdings Limited:O 419,051 1,000 0.02 0.00 156,400 2015-03-02
30 0543 Pacific Online Limited:O 420,450 51,000 0.04 0.00 153,000 2015-03-02
31 0066 MTR CORPORATION LIMITED:O 1,289,003 4,000 0.02 0.00 142,200 2015-03-02
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 106,500 13,000 0.02 0.00 126,620 2015-03-02
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,042,000 180,000 0.03 0.00 126,000 2015-03-02
34 0489 DongFeng Motor Group Company Limited (CN):H 380,000 10,000 0.01 0.00 125,600 2015-03-02
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 632,212 3,000 0.01 0.00 117,600 2015-03-02
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 476,820 22,000 0.01 0.00 107,800 2015-03-02
37 2277 XinKong Investment Stock Corporation Limited:O 140,000 80,000 0.01 0.01 105,600 2015-03-02
38 0941 China Mobile Limited (HK):O 1,430,629 1,000 0.01 0.00 104,800 2015-03-02
39 6199 China CNR Corporation Limited:H 375,000 10,000 0.02 0.00 103,800 2015-03-02
40 0371 Beijing Enterprises Water Group Limited:O 1,864,500 20,000 0.02 0.00 100,400 2015-03-02
41 0700 TENCENT HOLDINGS LIMITED:O 211,610 700 0.00 0.00 95,690 2015-03-02
42 0053 GUOCO GROUP LIMITED:O 108,653,623 1,000 33.02 0.00 93,050 2015-03-02
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 582,088 5,000 0.01 0.00 89,700 2015-03-02
44 0880 SJM Holdings Limited:O 651,000 8,000 0.01 0.00 89,600 2015-03-02
45 2688 ENN Energy Holdings Limited:O 62,000 2,000 0.01 0.00 89,200 2015-03-02
46 1369 Wuzhou International Holdings Limited:O 25,780,000 66,000 0.55 0.00 88,440 2015-03-02
47 8198 Crypto Flow Technology Limited:O 1,084,800 156,000 0.03 0.00 85,800 2015-03-02
48 2866 COSCO SHIPPING Development Co., Ltd.:H 1,510,400 34,000 0.04 0.00 81,940 2015-03-02
49 1227 National Investments Fund Limited:O 360,160 120,000 0.02 0.01 76,800 2015-03-02
50 3918 NagaCorp Ltd.:O 84,105 14,000 0.00 0.00 74,900 2015-03-02
51 2883 China Oilfield Services Limited:H 306,000 6,000 0.02 0.00 71,760 2015-03-02
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 422,927 30,000 0.03 0.00 71,100 2015-03-02
53 1918 Sunac China Holdings Limited:O 15,000 10,000 0.00 0.00 71,000 2015-03-02
54 0347 Angang Steel Company Limited:H 2,141,964 12,000 0.20 0.00 70,560 2015-03-02
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 78,000 2,000 0.00 0.00 69,700 2015-03-02
56 2662 MH Development Limited:O 418,000 100,000 0.04 0.01 68,000 2015-03-02
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 523,484 4,000 0.01 0.00 67,760 2015-03-02
58 1339 People's Insurance Company (Group) of China Limited (The):H 7,163,000 17,000 0.08 0.00 67,660 2015-03-02
59 0484 Forgame Holdings Limited:O 108,600 5,000 0.09 0.00 66,900 2015-03-02
60 8005 Yuxing InfoTech Investment Holdings Limited:O 702,000 20,000 0.04 0.00 66,200 2015-03-02
61 1038 CK Infrastructure Holdings Limited:O 96,600 1,000 0.00 0.00 64,600 2015-03-02
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,073,168 150,000 0.04 0.01 62,250 2015-03-02
63 0915 Daohe Global Group Limited:O 362,000 50,000 0.05 0.01 62,000 2015-03-02
64 2888 STANDARD CHARTERED PLC:O 392,514 500 0.02 0.00 59,250 2015-03-02
65 8086 Sino Vision Worldwide Holdings Limited:O 720,000 500,000 0.01 0.01 58,500 2015-03-02
66 0877 OM Technologies (Group) Limited:O 166,000 32,000 0.02 0.00 57,600 2015-03-02
67 0566 Hanergy Thin Film Power Group Limited:O 1,254,000 12,000 0.00 0.00 57,000 2015-03-02
68 1246 Boill Healthcare Holdings Limited:O 112,000 64,000 0.03 0.02 56,960 2015-03-02
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 237,000 5,000 0.01 0.00 56,500 2015-03-02
70 1833 Intime Retail (Group) Company Limited:O 555,500 12,000 0.03 0.00 54,600 2015-03-02
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 442,000 22,000 0.02 0.00 53,680 2015-03-02
72 2638 HK Electric Investments Limited:O 784,289 10,000 0.01 0.00 52,500 2015-03-02
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,000 2,000 0.09 0.00 52,100 2015-03-02
74 0683 KERRY PROPERTIES LIMITED:O 19,356 2,000 0.00 0.00 51,300 2015-03-02
75 0497 CSI Properties Limited (BM):O 10,597,787 170,000 0.10 0.00 48,450 2015-03-02
76 1313 China Resources Building Materials Technology Holdings Limited:O 992,198 10,000 0.02 0.00 46,400 2015-03-02
77 2393 Yestar Healthcare Holdings Company Limited:O 72,500 20,000 0.00 0.00 45,000 2015-03-02
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 804,000 10,000 0.03 0.00 43,700 2015-03-02
79 0288 WH Group Limited (KY):O 539,500 10,000 0.00 0.00 42,700 2015-03-02
80 1893 China National Materials Company Limited:H 1,127,000 20,000 0.10 0.00 40,000 2015-03-02
81 0196 Honghua Group Limited:O 2,195,000 40,000 0.07 0.00 39,600 2015-03-02
82 0933 Brightoil Petroleum (Holdings) Limited:O 708,000 20,000 0.01 0.00 39,400 2015-03-02
83 0736 China Properties Investment Holdings Limited:O 1,315,823 300,000 0.09 0.02 37,800 2015-03-02
84 0665 Haitong International Securities Group Limited:O 525,508 8,000 0.02 -0.00 36,480 2015-03-02
85 8112 Cornerstone Financial Holdings Limited:O 924,000 48,000 0.28 0.01 35,040 2015-03-02
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,377,140 116,000 0.04 0.00 34,800 2015-03-02
87 6136 Kangda International Environmental Company Limited:O 99,000 10,000 0.00 0.00 33,700 2015-03-02
88 2623 Add New Energy Investment Holdings Group Limited:O 344,000 74,000 0.01 0.00 33,670 * 2015-03-02
89 0128 ENM Holdings Limited (HK):O 712,000 64,000 0.04 0.00 33,280 2015-03-02
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,800 2,800 0.02 0.00 32,984 2015-03-02
91 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 67,000 4,000 0.02 0.00 32,000 2015-03-02
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,735,425 350,000 0.06 0.01 30,800 2015-03-02
93 0207 Joy City Property Limited:O 1,194,001 22,000 0.01 0.00 30,580 2015-03-02
94 2369 Coolpad Group Limited:O 1,248,000 20,000 0.03 0.00 28,800 2015-03-02
95 0271 Asiasec Properties Limited:O 1,279,068 20,000 0.10 0.00 28,400 2015-03-02
96 0267 CITIC Limited (HK):O 1,518,076 2,000 0.01 0.00 27,160 2015-03-02
97 0926 Besunyen Holdings Company Limited:O 177,000 30,000 0.01 0.00 26,100 2015-03-02
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,750 500 0.00 0.00 24,150 2015-03-02
99 0799 IGG Inc:O 354,000 8,000 0.03 0.00 23,040 2015-03-02
100 0342 NewOcean Energy Holdings Limited:O 862,644 8,000 0.06 0.00 22,160 2015-03-02
101 0136 China Ruyi Holdings Limited:O 1,380,437 200,000 0.00 0.00 22,000 2015-03-02
102 0600 China Infrastructure Investment Limited:O 1,714,000 200,000 0.04 0.00 21,000 2015-03-02
103 0515 China Silver Technology Holdings Limited:O 296,000 34,000 0.06 0.01 20,060 2015-03-02
104 0826 Tiangong International Company Limited:O 872,000 14,000 0.04 0.00 17,360 2015-03-02
105 0122 CROCODILE GARMENTS LIMITED:O 366,500 15,000 0.04 0.00 16,050 2015-03-02
106 0825 New World Department Store China Limited:O 289,617 8,000 0.02 0.00 16,000 2015-03-02
107 1363 CT Environmental Group Limited:O 18,000 2,000 0.00 0.00 15,980 2015-03-02
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,043,000 4,000 0.03 0.00 15,160 2015-03-02
109 1057 Zhejiang Shibao Company Limited:H 8,000 2,000 0.01 0.00 15,140 2015-03-02
110 8179 Palinda Group Holdings Limited:O 504,000 104,000 0.02 0.00 14,976 2015-03-02
111 0810 China Castson 81 Finance Company Limited (BM):O 1,983,000 270,000 0.08 0.01 12,960 2015-03-02
112 3777 China Fiber Optic Network System Group Ltd.:O 1,898,000 6,000 0.11 0.00 12,360 2015-03-02
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,348 500 0.00 0.00 11,925 2015-03-02
114 1680 Macau Legend Development Limited:O 1,435,000 4,000 0.02 0.00 11,000 2015-03-02
115 6881 China Galaxy Securities Co., Ltd.:H 1,346,000 1,000 0.08 0.00 9,020 2015-03-02
116 3999 DaChan Food (Asia) Limited:O 2,338,000 10,000 0.23 0.00 9,000 2015-03-02
117 2128 China Lesso Group Holdings Limited:O 1,377,000 2,000 0.04 0.00 7,480 2015-03-02
118 6882 EGL Holdings Company Limited:O 50,000 4,000 0.01 0.00 7,400 2015-03-02
119 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 85,500 1,000 0.03 0.00 7,110 2015-03-02
120 0139 Smart Fish Wealthlink Holdings Limited (BM):O 421,160 10,000 0.07 0.00 6,100 2015-03-02
121 1259 Prosperous Future Holdings Limited (KY):O 305,000 5,000 0.03 0.00 6,000 2015-03-02
122 1395 ELL Environmental Holdings Limited:O 135,000 5,000 0.02 0.00 5,500 2015-03-02
123 1618 Metallurgical Corporation of China Ltd.:H 3,715,000 2,000 0.13 0.00 4,900 2015-03-02
124 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 895,399 5,000 0.14 0.00 3,650 2015-03-02
125 0612 Carmen Century Investment Limited (KY):O 39,186,205 8,000 5.12 0.00 3,200 2015-03-02
126 1493 China Ruyi Holdings Limited:Wrnt 356,087 160,000 0.01 0.00 3,200 2015-03-02
127 0894 Man Yue Technology Holdings Limited:O 180,000 2,000 0.04 0.00 2,280 2015-03-02
128 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,805,582 -8,432 0.41 -0.00 -666 2015-03-02
129 0987 China Renewable Energy Investment Limited:O 2,404,136 -8,868 0.10 -0.00 -2,261 2015-03-02
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,689,759 -12,000 0.05 -0.00 -2,844 2015-03-02
131 1468 Kingkey Financial International (Holdings) Limited:O 780,000 -10,000 0.04 -0.00 -2,950 2015-03-02
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,968,802 -6,000 0.05 -0.00 -4,620 2015-03-02
133 1686 SUNEVISION HOLDINGS LTD.:O 3,518,204 -2,000 0.15 -0.00 -5,340 2015-03-02
134 0280 KING FOOK HOLDINGS LIMITED:O 357,000 -10,000 0.05 -0.00 -7,900 2015-03-02
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,461,000 -2,000 0.02 -0.00 -9,120 2015-03-02
136 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 710,000 -24,000 0.01 -0.00 -10,320 2015-03-02
137 1399 Veson Holdings Limited (KY):O 678,000 -10,000 0.06 -0.00 -11,000 2015-03-02
138 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 103,000 -10,000 0.01 -0.00 -11,800 2015-03-02
139 1898 China Coal Energy Company Limited:H 2,104,923 -3,000 0.05 -0.00 -12,540 2015-03-02
140 1171 Yankuang Energy Group Company Limited:H 1,746,000 -2,000 0.09 -0.00 -12,680 2015-03-02
141 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 478,114 -250,000 0.03 -0.01 -13,500 2015-03-02
142 8268 Smart City Development Holdings Limited (KY):O 273,079 -16,000 0.07 -0.00 -16,800 2015-03-02
143 3708 China Supply Chain Holdings Limited:O 0 -10,000 0.00 -0.00 -17,000 2015-03-02
144 2202 China Vanke Company Limited:H 28,000 -1,000 0.00 -0.00 -17,700 2015-03-02
145 0789 Artini Holdings Limited:O 4,304,000 -140,000 0.17 -0.01 -18,620 2015-03-02
146 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,966,000 -26,000 0.12 -0.00 -19,500 2015-03-02
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 111,000 -3,000 0.03 -0.00 -20,790 2015-03-02
148 2010 Real Nutriceutical Group Limited:O 748,000 -10,000 0.06 -0.00 -20,800 2015-03-02
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,732,000 -4,000 0.13 -0.00 -20,880 2015-03-02
150 1613 Synertone Communication Corporation:O 104,000 -32,000 0.00 -0.00 -21,440 2015-03-02
151 0985 CST Holding (HK) Limited (KY):O 7,666,493 -480,000 0.03 -0.00 -21,600 2015-03-02
152 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,778,000 -220,000 0.29 -0.01 -21,780 2015-03-02
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,624,000 -6,000 0.08 -0.00 -23,160 2015-03-02
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,800 -3,000 0.01 -0.00 -23,310 2015-03-02
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 -20,000 0.03 -0.00 -24,800 2015-03-02
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 612,000 -10,000 0.02 -0.00 -25,300 2015-03-02
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,048,326 -2,000 0.01 -0.00 -25,320 2015-03-02
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 -4,000 0.00 -0.00 -25,720 2015-03-02
159 0506 China Foods Limited:O 400,000 -10,000 0.01 -0.00 -27,000 2015-03-02
160 1048 YORKSHINE HOLDINGS LIMITED:O 100,000 -20,000 0.06 -0.01 -28,400 2015-03-02
161 2007 Country Garden Holdings Company Limited:O 3,316,482 -10,000 0.02 -0.00 -30,600 2015-03-02
162 1211 BYD COMPANY LIMITED:H 860,000 -1,000 0.09 -0.00 -35,300 2015-03-02
163 8277 Steed Oriental (Holdings) Company Limited:O 74,000 -22,000 0.04 -0.01 -35,420 2015-03-02
164 1101 China Huarong Energy Company Limited:O 2,727,500 -50,000 0.03 -0.00 -36,500 2015-03-02
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,926,000 -20,000 1.13 -0.01 -37,400 2015-03-02
166 2778 Champion Real Estate Investment Trust:Unit 528,362 -10,000 0.01 -0.00 -37,600 2015-03-02
167 0623 SinoMedia Holding Limited:O 158,000 -10,000 0.03 -0.00 -37,900 2015-03-02
168 0404 Hsin Chong Group Holdings Limited:O 6,118,000 -40,000 0.12 -0.00 -38,000 2015-03-02
169 0913 Harbour Digital Asset Capital Limited:O 295,007 -200,000 0.05 -0.03 -38,200 2015-03-02
170 0006 Power Assets Holdings Limited:O 237,115 -500 0.01 -0.00 -38,775 2015-03-02
171 1184 S.A.S. Dragon Holdings Limited:O 1,121,984 -20,000 0.18 -0.00 -38,800 2015-03-02
172 0931 China HK Power Smart Energy Group Limited:O 31,235,000 -30,000 0.28 -0.00 -40,500 2015-03-02
173 1088 China Shenhua Energy Company Limited:H 1,648,500 -2,000 0.05 -0.00 -41,300 2015-03-02
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 271,000 -10,000 0.07 -0.00 -41,700 2015-03-02
175 1186 China Railway Construction Corporation Limited:H 801,500 -4,500 0.04 -0.00 -42,390 2015-03-02
176 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,872,193 -20,000 0.58 -0.00 -46,800 2015-03-02
177 1638 Kaisa Group Holdings Ltd.:O 432,000 -30,000 0.01 -0.00 -46,800 * 2015-03-02
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,200 -1,200 0.00 -0.00 -48,300 2015-03-02
179 0604 SHENZHEN INVESTMENT LIMITED:O 3,094,913 -20,000 0.05 -0.00 -48,800 2015-03-02
180 2020 ANTA Sports Products Limited:O 48,000 -3,000 0.00 -0.00 -49,020 2015-03-02
181 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 550,389 -22,000 0.08 -0.00 -51,480 2015-03-02
182 2211 Universal Health International Group Holding Limited:O 935,000 -20,000 0.05 -0.00 -51,600 2015-03-02
183 0099 Wong's International Holdings Limited:O 5,000 -20,000 0.00 -0.00 -56,200 2015-03-02
184 1398 Industrial and Commercial Bank of China Limited:H 37,013,002 -10,000 0.04 -0.00 -56,800 2015-03-02
185 0405 Yuexiu Real Estate Investment Trust:Unit 1,506,178 -13,000 0.05 -0.00 -56,940 2015-03-02
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,549,100 -15,000 0.06 -0.00 -58,050 2015-03-02
187 0911 Qianhai Health Holdings Limited:O 46,000 -20,000 0.00 -0.00 -61,600 2015-03-02
188 0979 Green Energy Group Limited:O 904,830 -100,000 0.16 -0.02 -62,000 2015-03-02
189 2358 Jiu Rong Holdings Limited:O 5,950,000 -600,000 0.16 -0.02 -66,600 2015-03-02
190 0297 Sinofert Holdings Limited:O 892,800 -40,000 0.01 -0.00 -69,600 2015-03-02
191 3366 Overseas Chinese Town (Asia) Holdings Limited:O 222,000 -16,000 0.03 -0.00 -71,200 2015-03-02
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,720,000 -28,000 0.19 -0.00 -72,520 2015-03-02
193 0149 China Agri-Products Exchange Limited:O 1,570,356 -644,000 0.09 -0.04 -77,280 2015-03-02
194 6030 CITIC Securities Company Limited:H 441,500 -3,000 0.04 -0.00 -80,850 2015-03-02
195 0493 GOME Retail Holdings Limited:O 3,803,492 -80,000 0.02 -0.00 -84,000 2015-03-02
196 0817 China Jinmao Holdings Group Limited:O 306,000 -40,000 0.00 -0.00 -93,200 2015-03-02
197 0435 Sunlight Real Estate Investment Trust:Unit 440,769 -24,000 0.03 -0.00 -96,480 2015-03-02
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,097,000 -25,000 0.02 -0.00 -96,500 2015-03-02
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,376,500 -30,000 0.04 -0.00 -102,000 2015-03-02
200 1800 China Communications Construction Company Limited:H 1,891,779 -12,000 0.04 -0.00 -111,120 2015-03-02
201 0816 Huadian Fuxin Energy Corporation Limited:H 1,196,000 -32,000 0.05 -0.00 -120,320 2015-03-02
202 0967 SOUND GLOBAL LTD.:O 64,000 -18,000 0.00 -0.00 -124,740 2015-03-02
203 2382 Sunny Optical Technology (Group) Company Limited:O 71,000 -10,000 0.01 -0.00 -127,400 2015-03-02
204 0480 HKR INTERNATIONAL LIMITED:O 637,056 -32,800 0.05 -0.00 -128,576 2015-03-02
205 0579 Beijing Jingneng Clean Energy Co., Limited:H 596,000 -40,000 0.03 -0.00 -135,200 2015-03-02
206 0005 HSBC HOLDINGS PLC:O 5,895,884 -2,100 0.03 -0.00 -146,055 2015-03-02
207 3993 CMOC Group Limited (CN):H 896,000 -30,000 0.07 -0.00 -152,700 2015-03-02
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,223,919 -42,000 0.03 -0.00 -156,660 2015-03-02
209 0397 Minerva Group Holding Limited:O 1,256,238 -1,100,000 0.03 -0.02 -158,400 2015-03-02
210 1033 Sinopec Oilfield Service Corporation:H 2,676,000 -60,000 0.13 -0.00 -165,000 2015-03-02
211 1109 CHINA RESOURCES LAND LIMITED:O 230,884 -8,000 0.00 -0.00 -166,800 2015-03-02
212 6837 Haitong Securities Co., Ltd.:H 684,800 -10,000 0.05 -0.00 -181,800 2015-03-02
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 370,000 -20,000 0.03 -0.00 -190,400 2015-03-02
214 1027 China Jicheng Holdings Limited:O 4,000 -120,000 0.00 -0.02 -201,600 2015-03-02
215 0013 Hutchison Whampoa Limited:O 858,473 -2,000 0.02 -0.00 -214,600 2015-03-02
216 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 324,500 -2,500 0.01 -0.00 -215,875 2015-03-02
217 1788 Guotai Junan International Holdings Limited:O 934,800 -37,000 0.04 -0.00 -226,810 2015-03-02
218 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 140,200 -88,000 0.10 -0.06 -233,200 2015-03-02
219 0808 Prosperity Real Estate Investment Trust:Unit 11,001,187 -80,000 0.77 -0.01 -243,200 2015-03-02
220 0857 PETROCHINA COMPANY LIMITED:H 6,928,742 -28,000 0.03 -0.00 -250,320 2015-03-02
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 970,734 -1,500 0.08 -0.00 -268,500 2015-03-02
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 340,000 -40,000 0.01 -0.00 -299,200 2015-03-02
223 1070 TCL Electronics Holdings Limited:O 552,800 -72,000 0.04 -0.01 -330,480 2015-03-02
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 167,975 -23,460 0.02 -0.00 -359,876 2015-03-02
225 1299 AIA Group Limited:O 1,270,436 -9,200 0.01 -0.00 -435,620 2015-03-02
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,541,367 -79,300 0.02 -0.00 -513,864 2015-03-02
227 1689 Huaxi Holdings Company Limited:O 3,706,000 -200,000 1.09 -0.06 -536,000 2015-03-02
228 3988 BANK OF CHINA LIMITED:H 42,091,195 -121,000 0.05 -0.00 -543,290 2015-03-02
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,586,250 -17,000 0.03 -0.00 -566,100 2015-03-02
230 1438 NIRVANA ASIA LTD:O 1,668,000 -260,000 0.06 -0.01 -626,600 2015-03-02
231 0753 Air China Limited:H 420,400 -100,000 0.01 -0.00 -702,000 2015-03-02
232 0358 Jiangxi Copper Company Limited:H 1,259,000 -55,000 0.09 -0.00 -739,200 2015-03-02
233 1421 Prosperity Group International Limited (KY):O 220,000 -580,000 0.03 -0.09 -754,000 2015-03-02
234 0241 Alibaba Health Information Technology Limited:O 1,508,000 -160,000 0.02 -0.00 -854,400 2015-03-02
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 -40,000 0.01 -0.01 -990,000 2015-03-02

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