Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,318,132 701,000 2.23 0.03 17,630,150 2015-09-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,088,133 335,000 0.02 0.00 1,695,100 2015-09-07
3 0700 TENCENT HOLDINGS LIMITED:O 206,300 8,800 0.00 0.00 1,112,320 2015-09-07
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,661,000 360,000 0.04 0.00 1,036,800 2015-09-07
5 1345 Shanghai Pioneer Holding Ltd:O 360,000 300,000 0.03 0.02 996,000 2015-09-07
6 0245 China Vered Financial Holding Corporation Limited:O 6,911,920 1,720,000 0.28 0.07 877,200 2015-09-07
7 1208 MMG Limited (HK):O 1,674,000 508,000 0.03 0.01 762,000 2015-09-07
8 0816 Huadian Fuxin Energy Corporation Limited:H 1,652,000 228,000 0.06 0.01 554,040 2015-09-07
9 0857 PETROCHINA COMPANY LIMITED:H 7,764,742 94,000 0.04 0.00 542,380 2015-09-07
10 1378 China Hongqiao Group Limited:O 1,244,500 138,500 0.02 0.00 493,060 2015-09-07
11 1293 Grand Baoxin Auto Group Limited:O 379,500 200,000 0.01 0.01 478,000 2015-09-07
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,024,750 25,000 0.20 0.00 472,000 2015-09-07
13 1972 SWIRE PROPERTIES LIMITED:O 108,530 20,000 0.00 0.00 439,000 2015-09-07
14 2357 AviChina Industry & Technology Company Limited:H 397,000 86,000 0.02 0.00 424,840 2015-09-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,784,000 11,000 0.02 0.00 391,050 2015-09-07
16 3988 BANK OF CHINA LIMITED:H 52,159,099 117,000 0.06 0.00 381,420 2015-09-07
17 0038 FIRST TRACTOR COMPANY LIMITED:H 1,030,000 84,000 0.26 0.02 363,720 2015-09-07
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 366,000 40,000 0.03 0.00 324,400 2015-09-07
19 1019 Convoy Global Holdings Limited:O 5,832,000 690,000 0.24 0.03 313,950 2015-09-07
20 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,971,800 200,000 0.04 0.00 300,000 2015-09-07
21 0005 HSBC HOLDINGS PLC:O 6,312,252 4,800 0.03 0.00 279,360 2015-09-07
22 2010 Real Nutriceutical Group Limited:O 2,007,000 200,000 0.13 0.01 276,000 2015-09-07
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,704,700 11,000 0.02 0.00 255,200 2015-09-07
24 0813 Shimao Group Holdings Limited:O 1,483,000 25,000 0.04 0.00 253,000 2015-09-07
25 0494 LI & FUNG LIMITED:O 2,368,620 50,000 0.03 0.00 246,000 2015-09-07
26 2888 STANDARD CHARTERED PLC:O 346,877 2,900 0.01 0.00 243,745 2015-09-07
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 671,212 10,000 0.02 0.00 224,000 2015-09-07
28 0083 SINO LAND COMPANY LIMITED:O 622,162 20,000 0.01 0.00 218,800 2015-09-07
29 0002 CLP HOLDINGS LIMITED:O 392,490 3,500 0.02 0.00 218,750 2015-09-07
30 0763 ZTE CORPORATION:H 854,667 12,000 0.11 0.00 186,240 2015-09-07
31 0606 China Agri-Industries Holdings Limited:O 1,052,005 70,000 0.02 0.00 184,800 2015-09-07
32 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 20,000 0.02 0.00 176,000 2015-09-07
33 1111 Chong Hing Bank Limited:O 137,660 10,000 0.03 0.00 172,800 2015-09-07
34 0910 China Sandi Holdings Limited:O 6,864,100 258,000 0.83 0.03 162,540 2015-09-07
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,397,000 9,000 0.13 0.00 160,380 2015-09-07
36 1236 National Agricultural Holdings Limited:O 2,032,000 50,000 0.10 0.00 160,000 2015-09-07
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,159,919 50,000 0.07 0.00 159,000 2015-09-07
38 1988 China Minsheng Banking Corp., Ltd.:H 689,420 23,000 0.01 0.00 158,010 2015-09-07
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 521,830 40,000 0.01 0.00 154,800 2015-09-07
40 0011 HANG SENG BANK, LIMITED:O 202,585 1,000 0.01 0.00 137,300 2015-09-07
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,514,170 50,000 0.08 0.00 118,000 2015-09-07
42 0933 Brightoil Petroleum (Holdings) Limited:O 4,092,000 50,000 0.04 0.00 116,500 2015-09-07
43 3983 China BlueChemical Ltd.:H 1,522,000 52,000 0.09 0.00 108,680 2015-09-07
44 0736 China Properties Investment Holdings Limited:O 5,231,574 591,000 0.13 0.01 102,243 2015-09-07
45 1788 Guotai Junan International Holdings Limited:O 3,003,800 54,000 0.04 0.00 101,520 2015-09-07
46 0241 Alibaba Health Information Technology Limited:O 634,000 20,000 0.01 0.00 99,200 2015-09-07
47 0726 DIT Group Limited:O 9,529,000 200,000 0.09 0.00 95,000 2015-09-07
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 255,000 30,000 0.06 0.01 94,800 2015-09-07
49 0883 CNOOC LIMITED:O 4,886,352 10,000 0.01 0.00 86,800 2015-09-07
50 2678 Texhong International Group Limited:O 58,500 14,000 0.01 0.00 86,800 2015-09-07
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,942,802 136,000 0.10 0.00 85,680 2015-09-07
52 0327 PAX Global Technology Limited:O 204,000 12,000 0.02 0.00 81,960 2015-09-07
53 1866 CHINA XLX FERTILISER LTD.:O 345,000 30,000 0.03 0.00 77,700 2015-09-07
54 0119 Poly Property Group Co., Limited:O 1,121,000 40,000 0.03 0.00 77,200 2015-09-07
55 0267 CITIC Limited (HK):O 1,511,117 6,000 0.01 0.00 76,920 2015-09-07
56 0136 China Ruyi Holdings Limited:O 20,669,937 264,000 0.06 0.00 75,240 2015-09-07
57 0358 Jiangxi Copper Company Limited:H 1,345,000 8,000 0.10 0.00 75,040 2015-09-07
58 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 386,500 10,000 0.06 0.00 71,900 2015-09-07
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,123,554 80,000 0.30 0.00 70,400 2015-09-07
60 0299 Glory Sun Land Group Limited:O 220,000 34,000 0.02 0.00 70,040 2015-09-07
61 1766 CRRC Corporation Limited:H 1,485,050 8,000 0.03 0.00 69,200 2015-09-07
62 0372 PT International Development Corporation Limited:O 1,040,659 100,000 0.07 0.01 69,000 2015-09-07
63 0272 SHUI ON LAND LIMITED:O 4,325,843 40,000 0.05 0.00 66,400 2015-09-07
64 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 872,000 80,000 0.33 0.03 56,000 2015-09-07
65 0952 Quam Plus International Financial Limited:O 403,582 40,000 0.03 0.00 55,200 2015-09-07
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 476,000 10,000 0.03 0.00 54,800 2015-09-07
67 0958 Huaneng Renewables Corporation Limited:H 254,000 20,000 0.01 0.00 53,000 2015-09-07
68 1059 KANTONE HOLDINGS LIMITED:O 656,450 90,000 0.07 0.01 52,200 2015-09-07
69 1363 CT Environmental Group Limited:O 24,000 24,000 0.00 0.00 51,120 2015-09-07
70 0160 Hon Kwok Land Investment Company, Limited:O 538,068 20,000 0.07 0.00 50,800 2015-09-07
71 0992 LENOVO GROUP LIMITED:O 1,616,000 8,000 0.01 0.00 50,800 2015-09-07
72 0633 China All Access (Holdings) Limited:O 186,000 22,000 0.01 0.00 49,940 2015-09-07
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 652,000 10,000 0.06 0.00 49,400 2015-09-07
74 0701 CNT GROUP LIMITED:O 3,903,361 148,000 0.21 0.01 48,840 2015-09-07
75 2883 China Oilfield Services Limited:H 336,000 6,000 0.02 0.00 47,580 2015-09-07
76 0276 Mongolia Energy Corporation Limited:O 7,423,441 189,000 0.43 0.01 47,061 2015-09-07
77 0343 CULTURECOM HOLDINGS LIMITED:O 1,030,618 35,000 0.09 0.00 46,550 2015-09-07
78 1488 Best Food Holding Company Limited:O 400,000 40,000 0.05 0.00 46,000 2015-09-07
79 0760 Talent Property Group Limited:O 750,000 375,000 0.02 0.01 45,750 2015-09-07
80 2324 Capital VC Limited:O 267,000 130,000 0.02 0.01 45,500 2015-09-07
81 2358 Jiu Rong Holdings Limited:O 3,250,000 200,000 0.09 0.01 45,200 2015-09-07
82 0190 HKC (HOLDINGS) LIMITED:O 38,560,910 271,000 0.30 0.00 42,276 2015-09-07
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,367,082 800,000 0.07 0.00 40,000 2015-09-07
84 0665 Haitong International Securities Group Limited:O 1,161,008 10,000 0.02 0.00 38,200 2015-09-07
85 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,415,180 200,000 0.01 0.00 37,800 2015-09-07
86 1165 Shunfeng International Clean Energy Limited:O 490,000 20,000 0.01 0.00 37,600 2015-09-07
87 2345 Shanghai Prime Machinery Company Limited:H 1,686,000 30,000 0.22 0.00 36,600 2015-09-07
88 0347 Angang Steel Company Limited:H 1,689,964 12,000 0.16 0.00 36,000 2015-09-07
89 3378 Xiamen International Port Co., Ltd:H 746,000 20,000 0.08 0.00 35,600 2015-09-07
90 0493 GOME Retail Holdings Limited:O 4,367,574 30,000 0.03 0.00 35,400 2015-09-07
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,000 2,000 0.04 0.00 35,000 2015-09-07
92 0088 TAI CHEUNG HOLDINGS LIMITED:O 237,842 5,000 0.04 0.00 30,250 2015-09-07
93 0228 China Energy Development Holdings Limited:O 4,786,000 200,000 0.05 0.00 26,200 2015-09-07
94 0600 China Infrastructure Investment Limited:O 2,714,000 250,000 0.06 0.01 25,000 2015-09-07
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,926,115 300,000 0.14 0.00 23,700 2015-09-07
96 2338 WEICHAI POWER CO., LTD.:H 157,080 3,000 0.02 0.00 23,700 2015-09-07
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 916,000 14,000 0.05 0.00 22,960 2015-09-07
98 0285 BYD Electronic (International) Company Limited:O 121,500 5,000 0.01 0.00 21,300 2015-09-07
99 0827 Ko Yo Chemical (Group) Limited:O 548,764,000 40,000 13.94 0.00 20,800 2015-09-07
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,179,658 20,000 0.10 0.00 20,600 2015-09-07
101 0686 Beijing Energy International Holding Co., Ltd.:O 3,568,000 30,000 0.08 0.00 20,100 2015-09-07
102 1893 China National Materials Company Limited:H 512,000 12,000 0.04 0.00 19,920 2015-09-07
103 2238 Guangzhou Automobile Group Co., Ltd.:H 258,419 4,000 0.01 0.00 19,520 2015-09-07
104 0656 FOSUN INTERNATIONAL LIMITED:O 443,660 1,500 0.01 0.00 18,330 2015-09-07
105 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 202,389 10,000 0.03 0.00 18,100 2015-09-07
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 504,000 20,000 0.01 0.00 16,400 2015-09-07
107 0694 Beijing Capital International Airport Company Limited:H 64,000 2,000 0.00 0.00 16,080 2015-09-07
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 194,000 4,000 0.06 0.00 15,560 2015-09-07
109 0296 Emperor Entertainment Hotel Limited:O 485,000 10,000 0.04 0.00 13,800 2015-09-07
110 6881 China Galaxy Securities Co., Ltd.:H 3,963,000 2,500 0.11 0.00 12,350 2015-09-07
111 0947 MOBI Development Co., Ltd.:O 335,500 10,000 0.04 0.00 11,700 2015-09-07
112 0651 China Ocean Industry Group Limited:O 7,320,960 50,000 0.07 0.00 10,600 2015-09-07
113 0474 Aceso Life Science Group Limited:O 2,886,552 24,000 0.09 0.00 10,440 2015-09-07
114 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,134,400 20,000 0.16 0.00 10,000 2015-09-07
115 0548 Shenzhen Expressway Corporation Limited:H 386,000 2,000 0.05 0.00 9,980 2015-09-07
116 0433 North Mining Shares Company Limited:O 1,870,620,234 100,000 11.00 0.00 9,900 * 2015-09-07
117 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 88,000 15,000 0.01 0.00 9,600 2015-09-07
118 1680 Macau Legend Development Limited:O 1,528,000 10,000 0.02 0.00 9,200 2015-09-07
119 8201 PPS International (Holdings) Limited:O 2,340,000 200,000 0.02 0.00 8,200 2015-09-07
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,475 500 0.02 0.00 7,280 2015-09-07
121 0076 Elate Holdings Limited:O 3,825,691 32,000 0.33 0.00 6,976 2015-09-07
122 0199 ITC Properties Group Limited:O 850,416 2,000 0.11 0.00 6,940 2015-09-07
123 1297 Sinosoft Technology Group Limited:O 218,153 2,000 0.02 0.00 6,720 2015-09-07
124 1070 TCL Electronics Holdings Limited:O 119,300 2,000 0.01 0.00 6,680 2015-09-07
125 0880 SJM Holdings Limited:O 751,000 1,000 0.01 0.00 6,540 2015-09-07
126 6818 China Everbright Bank Company Limited:H 341,000 2,000 0.00 0.00 6,480 2015-09-07
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,332,465 45,000 0.18 0.00 5,670 2015-09-07
128 0604 SHENZHEN INVESTMENT LIMITED:O 3,030,298 2,000 0.04 0.00 5,340 2015-09-07
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 986,400 2,000 0.02 0.00 5,320 2015-09-07
130 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 360,000 8,000 0.09 0.00 4,640 2015-09-07
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,509,140 20,000 0.05 0.00 4,560 2015-09-07
132 0878 SOUNDWILL HOLDINGS LIMITED:O 201,440 500 0.07 0.00 4,495 2015-09-07
133 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,207,171 20,000 0.05 0.00 4,320 2015-09-07
134 0881 Zhongsheng Group Holdings Limited:O 7,500 1,500 0.00 0.00 4,305 2015-09-07
135 0647 Joyce Boutique Group Limited:O 210,000 14,000 0.01 0.00 4,130 2015-09-07
136 1339 People's Insurance Company (Group) of China Limited (The):H 4,691,000 1,000 0.05 0.00 3,500 2015-09-07
137 0426 ONE MEDIA GROUP LIMITED (KY):O 250,300 -2,000 0.06 -0.00 -1,540 2015-09-07
138 0064 GET NICE HOLDINGS LIMITED:O 48,887,000 -12,000 0.73 -0.00 -2,976 2015-09-07
139 8081 Hang Tai Yue Group Holdings Limited:O 1,854,000 -36,000 0.03 -0.00 -3,096 2015-09-07
140 0605 China Financial Services Holdings Limited:O 3,306,000 -10,000 0.09 -0.00 -4,900 2015-09-07
141 1171 Yankuang Energy Group Company Limited:H 1,970,000 -2,000 0.10 -0.00 -6,860 2015-09-07
142 1101 China Huarong Energy Company Limited:O 5,906,000 -23,000 0.05 -0.00 -6,900 2015-09-07
143 8112 Cornerstone Financial Holdings Limited:O 88,000 -12,000 0.02 -0.00 -7,560 2015-09-07
144 1299 AIA Group Limited:O 1,704,232 -200 0.01 -0.00 -8,200 2015-09-07
145 1499 OKG Technology Holdings Limited:O 0 -30,000 0.00 -0.00 -9,000 2015-09-07
146 2221 New Concepts Holdings Limited:O 48,000 -4,000 0.01 -0.00 -9,920 2015-09-07
147 8203 Kaisun Holdings Limited:O 4,580,000 -100,000 0.12 -0.00 -10,000 2015-09-07
148 0106 Landsea Green Management Limited:O 294,300 -16,000 0.01 -0.00 -10,720 2015-09-07
149 0747 Shenyang Public Utility Holdings Company Limited:H 2,914,000 -20,000 0.58 -0.00 -11,000 2015-09-07
150 1246 Boill Healthcare Holdings Limited:O 9,540,000 -380,000 0.04 -0.00 -11,780 2015-09-07
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 258,000 -4,000 0.02 -0.00 -12,000 2015-09-07
152 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -12,460 2015-09-07
153 0145 CCIAM Future Energy Limited (b1964-11-28):O 318,400 -24,000 0.02 -0.00 -12,480 2015-09-07
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,607,850 -4,000 0.06 -0.00 -12,840 2015-09-07
155 8242 GSN Corporations Limited:O 345,000 -65,000 0.10 -0.02 -13,130 2015-09-07
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,306,500 -5,000 0.03 -0.00 -14,150 2015-09-07
157 0500 Frontier Services Group Limited:O 611,021 -10,000 0.05 -0.00 -14,200 2015-09-07
158 0729 FDG Electric Vehicles Limited:O 2,625,170 -30,000 0.01 -0.00 -14,250 2015-09-07
159 1083 Towngas Smart Energy Company Limited:O 734,000 -3,000 0.03 -0.00 -15,030 2015-09-07
160 2727 Shanghai Electric Group Company Limited:H 2,563,000 -4,000 0.09 -0.00 -15,880 2015-09-07
161 0161 AVIC International Holdings Limited:H 6,902,000 -4,000 2.07 -0.00 -16,400 2015-09-07
162 6822 King's Flair International (Holdings) Limited:O 72,000 -20,000 0.01 -0.00 -17,000 2015-09-07
163 0008 PCCW LIMITED:O 3,961,974 -5,000 0.05 -0.00 -19,950 2015-09-07
164 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,432,000 -4,000 0.03 -0.00 -21,160 2015-09-07
165 1829 China Machinery Engineering Corporation:H 609,000 -4,000 0.07 -0.00 -22,160 2015-09-07
166 8088 8088 Investment Holdings Limited:O 3,724,400 -152,000 0.05 -0.00 -25,688 2015-09-07
167 1176 Zhuguang Holdings Group Company Limited:O 132,000 -20,000 0.00 -0.00 -28,200 2015-09-07
168 0085 China Electronics Huada Technology Company Limited:O 302,500 -14,000 0.01 -0.00 -30,100 2015-09-07
169 1480 Yan Tat Group Holdings Limited:O 630,000 -10,000 0.26 -0.00 -30,200 2015-09-07
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,864,400 -100,000 0.12 -0.00 -30,500 2015-09-07
171 1928 Sands China Ltd.:O 310,000 -1,200 0.00 -0.00 -31,860 2015-09-07
172 1086 Goodbaby International Holdings Limited:O 68,000 -10,000 0.01 -0.00 -33,600 2015-09-07
173 1186 China Railway Construction Corporation Limited:H 1,728,000 -3,500 0.08 -0.00 -34,895 2015-09-07
174 8018 Finsoft Financial Investment Holdings Limited:O 595,000 -200,000 0.01 -0.01 -35,200 2015-09-07
175 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,931,049 -5,000 0.03 -0.00 -37,050 2015-09-07
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,262,000 -20,000 0.07 -0.00 -37,400 2015-09-07
177 0728 CHINA TELECOM CORPORATION LIMITED:H 1,217,424 -10,000 0.01 -0.00 -38,300 2015-09-07
178 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 613,000 -20,000 0.02 -0.00 -38,800 2015-09-07
179 0086 SUN HUNG KAI & CO. LIMITED:O 946,000 -8,000 0.04 -0.00 -39,840 2015-09-07
180 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,344,000 -20,000 0.49 -0.01 -40,200 2015-09-07
181 0263 GT GROUP HOLDINGS LIMITED:O 108,197 -40,000 0.01 -0.01 -41,600 2015-09-07
182 1918 Sunac China Holdings Limited:O 605,000 -10,000 0.02 -0.00 -42,700 * 2015-09-07
183 0941 China Mobile Limited (HK):O 1,269,391 -500 0.01 -0.00 -44,650 2015-09-07
184 0750 China Shuifa Singyes Energy Holdings Limited:O 88,400 -10,000 0.01 -0.00 -45,100 2015-09-07
185 0598 SINOTRANS LIMITED:H 335,000 -13,000 0.02 -0.00 -46,280 2015-09-07
186 2343 PACIFIC BASIN SHIPPING LIMITED:O 562,000 -20,000 0.03 -0.00 -48,400 2015-09-07
187 3368 Parkson Retail Group Limited:O 357,500 -48,000 0.01 -0.00 -48,960 2015-09-07
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 -1,000 0.03 -0.00 -50,000 2015-09-07
189 0612 Carmen Century Investment Limited (KY):O 11,508,205 -88,000 1.25 -0.01 -50,160 2015-09-07
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,191 -2,400 0.00 -0.00 -50,160 2015-09-07
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 -5,000 0.01 -0.00 -51,500 2015-09-07
192 0397 Minerva Group Holding Limited:O 2,402,888 -300,000 0.03 -0.00 -52,500 2015-09-07
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,201,000 -80,000 0.02 -0.00 -54,400 2015-09-07
194 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 510,000 -72,000 0.04 -0.01 -56,160 2015-09-07
195 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,334,000 -20,000 0.07 -0.00 -58,200 2015-09-07
196 2066 Shengjing Bank Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -60,000 2015-09-07
197 0261 GBA Holdings Limited:O 219,370,600 -3,600,000 0.31 -0.01 -61,200 2015-09-07
198 0861 DIGITAL CHINA HOLDINGS LIMITED:O 248,800 -11,000 0.02 -0.00 -71,940 2015-09-07
199 3366 Overseas Chinese Town (Asia) Holdings Limited:O 448,000 -24,000 0.07 -0.00 -73,680 2015-09-07
200 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 236,100 -5,000 0.03 -0.00 -76,100 2015-09-07
201 0122 CROCODILE GARMENTS LIMITED:O 554,500 -70,000 0.06 -0.01 -76,300 2015-09-07
202 1800 China Communications Construction Company Limited:H 2,380,579 -9,000 0.05 -0.00 -76,860 2015-09-07
203 1776 GF Securities Co., Ltd.:H 1,165,200 -6,000 0.07 -0.00 -81,480 2015-09-07
204 0384 CHINA GAS HOLDINGS LIMITED:O 1,738,000 -8,000 0.03 -0.00 -86,880 2015-09-07
205 0390 CHINA RAILWAY GROUP LIMITED:H 1,859,000 -13,000 0.04 -0.00 -87,100 2015-09-07
206 1369 Wuzhou International Holdings Limited:O 75,652,000 -70,000 1.52 -0.00 -87,500 2015-09-07
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,871,000 -6,000 0.17 -0.00 -91,920 2015-09-07
208 6198 Qingdao Port International Co., Ltd.:H 57,000 -28,000 0.01 -0.00 -100,240 2015-09-07
209 0286 Aidigong Maternal & Child Health Limited (BM):O 594,805 -140,000 0.02 -0.01 -106,400 2015-09-07
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 296,000 -12,000 0.01 -0.00 -112,080 2015-09-07
211 0717 Emperor Capital Group Limited:O 3,366,006 -210,000 0.06 -0.00 -119,700 2015-09-07
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,142,250 -5,000 0.04 -0.00 -125,000 2015-09-07
213 6030 CITIC Securities Company Limited:H 846,000 -10,000 0.04 -0.00 -150,000 2015-09-07
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 -6,000 0.00 -0.00 -152,700 2015-09-07
215 8046 Heng Xin China Holdings Limited:O 7,000,135 -1,752,000 0.15 -0.04 -176,952 2015-09-07
216 0806 Value Partners Group Limited:O 533,000 -26,000 0.03 -0.00 -177,060 2015-09-07
217 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 366,000 -32,000 0.02 -0.00 -192,000 2015-09-07
218 0001 CK Hutchison Holdings Limited:O 1,123,034 -2,000 0.03 -0.00 -202,000 2015-09-07
219 0753 Air China Limited:H 742,000 -40,000 0.02 -0.00 -204,000 2015-09-07
220 1963 Bank of Chongqing Co., Ltd.:H 2,023,000 -40,000 0.17 -0.00 -217,600 2015-09-07
221 0198 SMI Holdings Group Limited:O 4,176,662 -400,000 0.03 -0.00 -236,000 2015-09-07
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 986,000 -98,000 0.05 -0.00 -239,120 2015-09-07
223 0402 Peace Map Holding Limited:O 297,450,000 -1,040,000 3.65 -0.01 -257,920 2015-09-07
224 0476 Ev Dynamics (Holdings) Limited:O 12,538,300 -700,000 0.34 -0.02 -262,500 2015-09-07
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,660,000 -138,000 0.07 -0.01 -299,460 2015-09-07
226 8086 Sino Vision Worldwide Holdings Limited:O 7,548,000 -6,040,000 0.13 -0.11 -314,080 2015-09-07
227 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 256,000 -200,000 0.06 -0.05 -426,000 2015-09-07
228 1398 Industrial and Commercial Bank of China Limited:H 37,137,340 -108,000 0.04 -0.00 -467,640 2015-09-07
229 0681 Chinese People Holdings Company Limited:O 4,261,230 -3,930,000 0.06 -0.06 -467,670 2015-09-07
230 1211 BYD COMPANY LIMITED:H 740,000 -17,500 0.08 -0.00 -538,125 2015-09-07
231 1816 CGN Power Co., Ltd.:H 3,186,000 -210,000 0.03 -0.00 -604,800 2015-09-07
232 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 198,000 -27,500 0.05 -0.01 -629,750 2015-09-07
233 2899 ZIJIN MINING GROUP CO., LTD.:H 4,501,700 -500,000 0.08 -0.01 -965,000 2015-09-07
234 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,193,000 -410,000 0.03 -0.00 -1,037,300 2015-09-07
235 0911 Qianhai Health Holdings Limited:O 403,270,000 -1,840,000 2.02 -0.01 -1,048,800 2015-09-07
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,073,642 -224,000 0.04 -0.00 -1,064,000 2015-09-07
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 906,534 -9,900 0.08 -0.00 -1,733,490 2015-09-07
238 6863 China Huishan Dairy Holdings Company Limited:O 1,229,000 -724,000 0.01 -0.01 -2,034,440 2015-09-07
239 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,170,000 -2,438,000 0.45 -0.95 -4,534,680 2015-09-07

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