Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 60,181,566 792,234 2.28 0.01 20,954,589 2015-09-11
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,197,250 228,000 0.21 0.02 5,187,000 2015-09-11
3 3333 China Evergrande Group:O 2,129,000 458,000 0.01 0.00 2,161,760 2015-09-11
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 673,756 124,000 0.01 0.00 1,917,040 2015-09-11
5 0656 FOSUN INTERNATIONAL LIMITED:O 568,160 128,500 0.01 0.00 1,709,050 2015-09-11
6 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,500,000 1,300,000 0.09 0.07 1,625,000 2015-09-11
7 1918 Sunac China Holdings Limited:O 879,000 274,000 0.03 0.01 1,101,480 2015-09-11
8 1369 Wuzhou International Holdings Limited:O 87,330,000 864,000 1.75 0.02 1,062,720 2015-09-11
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 311,000 80,000 0.01 0.00 846,400 2015-09-11
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 992,946 17,000 0.03 0.00 834,700 2015-09-11
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,068,656 86,000 0.03 0.00 675,960 2015-09-11
12 2382 Sunny Optical Technology (Group) Company Limited:O 74,000 47,000 0.01 0.00 668,340 2015-09-11
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,520,000 223,000 0.03 0.00 648,930 2015-09-11
14 6881 China Galaxy Securities Co., Ltd.:H 4,055,000 114,000 0.11 0.00 644,100 2015-09-11
15 1165 Shunfeng International Clean Energy Limited:O 794,000 270,000 0.02 0.01 518,400 2015-09-11
16 0960 Longfor Group Holdings Limited:O 331,500 50,000 0.01 0.00 475,000 2015-09-11
17 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,471,800 250,000 0.05 0.00 467,500 2015-09-11
18 0476 Ev Dynamics (Holdings) Limited:O 13,738,300 1,200,000 0.37 0.03 450,000 2015-09-11
19 0552 China Communications Services Corporation Limited:H 1,117,202 154,000 0.05 0.01 448,140 2015-09-11
20 0717 Emperor Capital Group Limited:O 4,014,006 600,000 0.07 0.01 366,000 2015-09-11
21 2369 Coolpad Group Limited:O 1,480,000 296,000 0.03 0.01 355,200 2015-09-11
22 0992 LENOVO GROUP LIMITED:O 1,594,000 52,000 0.01 0.00 342,160 2015-09-11
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,139,919 112,000 0.07 0.00 333,760 2015-09-11
24 0006 Power Assets Holdings Limited:O 308,835 4,500 0.01 0.00 315,000 2015-09-11
25 6030 CITIC Securities Company Limited:H 864,500 19,500 0.04 0.00 314,340 2015-09-11
26 0033 International Genius Company:O 5,012,000 2,000,000 0.07 0.03 310,000 2015-09-11
27 0144 China Merchants Port Holdings Company Limited:O 252,241 12,000 0.01 0.00 300,000 2015-09-11
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 754,000 98,000 0.03 0.00 269,500 2015-09-11
29 3378 Xiamen International Port Co., Ltd:H 886,000 140,000 0.09 0.01 264,600 2015-09-11
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,960,539 96,000 0.08 0.00 261,120 2015-09-11
31 0494 LI & FUNG LIMITED:O 2,472,620 52,000 0.03 0.00 257,920 2015-09-11
32 1280 China Qidian Guofeng Holdings Limited:O 410,000 350,000 0.03 0.02 252,000 2015-09-11
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 9,000 0.00 0.00 239,400 2015-09-11
34 0275 Master Glory Group Limited:O 59,422,013 1,900,000 1.06 0.03 237,500 2015-09-11
35 0381 AOM International Group Company Limited:O 2,466,000 1,600,000 0.07 0.05 224,000 2015-09-11
36 3888 Kingsoft Corporation Limited:O 753,000 14,000 0.06 0.00 222,600 2015-09-11
37 1019 Convoy Global Holdings Limited:O 5,634,000 480,000 0.19 0.02 220,800 2015-09-11
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 521,000 140,000 0.01 0.00 214,200 2015-09-11
39 0816 Huadian Fuxin Energy Corporation Limited:H 2,074,000 78,000 0.08 0.00 203,580 2015-09-11
40 1038 CK Infrastructure Holdings Limited:O 99,600 3,000 0.00 0.00 200,700 2015-09-11
41 0763 ZTE CORPORATION:H 861,467 11,200 0.11 0.00 189,504 2015-09-11
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,666,000 64,000 0.04 0.00 167,680 2015-09-11
43 1999 Man Wah Holdings Limited:O 21,600 20,000 0.00 0.00 158,000 2015-09-11
44 0123 Yuexiu Property Company Limited:O 12,888,161 122,000 0.10 0.00 152,500 2015-09-11
45 2326 New Provenance Everlasting Holdings Limited:O 3,690,000 100,000 0.02 0.00 151,000 2015-09-11
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 250,000 8,000 0.04 0.00 143,200 2015-09-11
47 1339 People's Insurance Company (Group) of China Limited (The):H 4,722,000 34,000 0.05 0.00 126,820 2015-09-11
48 2880 Liaoning Port Co., Ltd.:H 476,000 50,000 0.04 0.00 125,500 2015-09-11
49 0263 GT GROUP HOLDINGS LIMITED:O 216,197 108,000 0.03 0.01 113,400 2015-09-11
50 3339 Lonking Holdings Limited:O 1,945,000 100,000 0.05 0.00 106,000 2015-09-11
51 1312 Kontafarma China Holdings Limited:O 999,000 180,000 0.02 0.00 97,200 2015-09-11
52 1988 China Minsheng Banking Corp., Ltd.:H 701,420 13,000 0.01 0.00 94,900 2015-09-11
53 1812 Shandong Chenming Paper Holdings Limited:H 197,000 30,000 0.06 0.01 94,200 2015-09-11
54 0598 SINOTRANS LIMITED:H 335,000 24,000 0.02 0.00 91,440 2015-09-11
55 0343 CULTURECOM HOLDINGS LIMITED:O 1,245,618 65,000 0.10 0.01 91,000 2015-09-11
56 0806 Value Partners Group Limited:O 481,000 12,000 0.03 0.00 89,400 2015-09-11
57 0628 Tong Tong AI Social Group Limited:O 50,032 50,000 0.01 0.01 81,500 2015-09-11
58 6198 Qingdao Port International Co., Ltd.:H 72,000 22,000 0.01 0.00 78,540 2015-09-11
59 0433 North Mining Shares Company Limited:O 1,871,320,234 700,000 11.01 0.00 78,400 2015-09-11
60 1689 Huaxi Holdings Company Limited:O 3,636,000 30,000 1.07 0.01 75,900 2015-09-11
61 0622 Oshidori International Holdings Limited:O 10,436,131 189,000 0.15 0.00 73,710 2015-09-11
62 0880 SJM Holdings Limited:O 756,000 11,000 0.01 0.00 71,830 2015-09-11
63 0958 Huaneng Renewables Corporation Limited:H 194,000 24,000 0.00 0.00 67,200 2015-09-11
64 0588 Beijing North Star Company Limited:H 614,000 30,000 0.09 0.00 66,300 2015-09-11
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 275,000 20,000 0.07 0.00 64,400 2015-09-11
66 0002 CLP HOLDINGS LIMITED:O 396,990 1,000 0.02 0.00 64,100 2015-09-11
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,412,000 20,000 0.10 0.00 59,800 2015-09-11
68 0261 GBA Holdings Limited:O 223,210,600 2,800,000 0.32 0.00 58,800 2015-09-11
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,467,082 1,100,000 0.08 0.01 58,300 2015-09-11
70 0397 Minerva Group Holding Limited:O 2,702,888 300,000 0.04 0.00 51,900 2015-09-11
71 1290 China Huirong Financial Holdings Limited:O 2,176,000 48,000 0.21 0.00 51,840 2015-09-11
72 0750 China Shuifa Singyes Energy Holdings Limited:O 98,400 10,000 0.01 0.00 51,600 2015-09-11
73 1293 Grand Baoxin Auto Group Limited:O 409,500 20,000 0.02 0.00 51,600 2015-09-11
74 0574 Pa Shun International Holdings Limited:O 92,000 56,000 0.01 0.01 50,960 2015-09-11
75 0285 BYD Electronic (International) Company Limited:O 105,500 10,000 0.00 0.00 47,600 2015-09-11
76 1033 Sinopec Oilfield Service Corporation:H 1,544,000 20,000 0.07 0.00 47,600 2015-09-11
77 0434 Boyaa Interactive International Limited:O 165,000 15,000 0.02 0.00 46,800 2015-09-11
78 0245 China Vered Financial Holding Corporation Limited:O 2,991,920 40,000 0.12 0.00 45,600 2015-09-11
79 0683 KERRY PROPERTIES LIMITED:O 16,356 2,000 0.00 0.00 44,900 2015-09-11
80 2098 Zall Smart Commerce Group Ltd.:O 10,000 10,000 0.00 0.00 44,800 2015-09-11
81 6828 Beijing Gas Blue Sky Holdings Limited:O 144,000 120,000 0.00 0.00 44,400 2015-09-11
82 0182 Concord New Energy Group Limited:O 12,813,040 80,000 0.14 0.00 42,400 2015-09-11
83 0681 Chinese People Holdings Company Limited:O 4,591,230 330,000 0.07 0.00 41,250 2015-09-11
84 0526 Lisi Group (Holdings) Limited (BM):O 3,422,000 74,000 0.07 0.00 38,480 2015-09-11
85 1313 China Resources Building Materials Technology Holdings Limited:O 600,212 10,000 0.01 0.00 37,300 2015-09-11
86 2038 FIH Mobile Limited:O 493,000 10,000 0.01 0.00 36,300 2015-09-11
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,312,000 300,000 0.02 0.00 35,700 2015-09-11
88 0020 WHEELOCK AND COMPANY LIMITED:O 71,402 1,000 0.00 0.00 35,450 2015-09-11
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 10,000 0.03 0.00 34,100 2015-09-11
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 251,000 30,000 0.02 0.00 33,300 2015-09-11
91 0371 Beijing Enterprises Water Group Limited:O 2,517,000 6,000 0.03 0.00 32,880 2015-09-11
92 0888 Bison Finance Group Limited:O 104,858 50,000 0.01 0.01 31,500 2015-09-11
93 0815 China Silver Group Limited:O 1,630,000 16,000 0.12 0.00 30,560 2015-09-11
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,011,260 10,000 0.07 0.00 30,400 2015-09-11
95 0577 South Shore Holdings Limited:O 766,935 13,000 0.08 0.00 29,900 2015-09-11
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,948,892 2,000 0.03 0.00 29,800 2015-09-11
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 922,000 16,000 0.05 0.00 28,960 2015-09-11
98 3323 China National Building Material Company Limited:H 1,634,000 6,000 0.06 0.00 28,860 2015-09-11
99 1027 China Jicheng Holdings Limited:O 10,000 10,000 0.00 0.00 28,100 2015-09-11
100 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 77,000 7,500 0.02 0.00 27,450 2015-09-11
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,168,000 24,000 0.08 0.00 27,360 2015-09-11
102 0228 China Energy Development Holdings Limited:O 4,786,000 200,000 0.05 0.00 27,200 2015-09-11
103 0952 Quam Plus International Financial Limited:O 393,582 20,000 0.03 0.00 26,600 2015-09-11
104 2727 Shanghai Electric Group Company Limited:H 2,563,000 6,000 0.09 0.00 25,560 2015-09-11
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 494,000 30,000 0.01 0.00 25,500 2015-09-11
106 0543 Pacific Online Limited:O 200,450 10,000 0.02 0.00 22,000 2015-09-11
107 0122 CROCODILE GARMENTS LIMITED:O 574,500 20,000 0.06 0.00 21,600 2015-09-11
108 0933 Brightoil Petroleum (Holdings) Limited:O 3,972,000 8,000 0.04 0.00 21,520 2015-09-11
109 8061 ACROSSASIA LIMITED:O 9,062,000 300,000 0.18 0.01 21,000 2015-09-11
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,211,000 30,000 0.02 0.00 20,700 2015-09-11
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,284,358 2,000 0.01 0.00 20,680 2015-09-11
112 0136 China Ruyi Holdings Limited:O 20,733,937 56,000 0.06 0.00 19,320 2015-09-11
113 1493 China Ruyi Holdings Limited:Wrnt 276,087 80,000 0.01 0.00 19,200 2015-09-11
114 0211 STYLAND HOLDINGS LIMITED:O 436,380 50,000 0.01 0.00 18,500 2015-09-11
115 2255 Haichang Ocean Park Holdings Ltd.:O 960,000 12,000 0.02 0.00 17,640 2015-09-11
116 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,710,000 40,000 0.17 0.00 17,600 2015-09-11
117 0190 HKC (HOLDINGS) LIMITED:O 39,407,910 100,000 0.31 0.00 17,200 2015-09-11
118 0439 KuangChi Science Limited:O 174,371 10,000 0.00 0.00 17,000 2015-09-11
119 0738 LE SAUNDA HOLDINGS LIMITED:O 170,800 8,000 0.02 0.00 16,800 2015-09-11
120 0102 Summit Ascent Holdings Limited:O 98,000 4,000 0.01 0.00 16,040 2015-09-11
121 0389 China Tontine Wines Group Limited:O 2,378,000 60,000 0.12 0.00 15,900 2015-09-11
122 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 135,000 30,000 0.00 0.00 15,900 2015-09-11
123 1336 New China Life Insurance Company Ltd.:H 40,500 500 0.00 0.00 15,775 2015-09-11
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 621,000 8,000 0.02 0.00 15,760 2015-09-11
125 1246 Boill Healthcare Holdings Limited:O 11,240,000 600,000 0.05 0.00 15,600 2015-09-11
126 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 474,000 10,000 0.06 0.00 15,600 2015-09-11
127 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,784,400 112,000 0.17 0.00 15,232 2015-09-11
128 0069 SHANGRI-LA ASIA LIMITED:O 68,038 2,000 0.00 0.00 14,420 2015-09-11
129 0119 Poly Property Group Co., Limited:O 1,147,000 6,000 0.03 0.00 13,020 2015-09-11
130 3322 Win Hanverky Holdings Limited:O 514,000 12,000 0.04 0.00 12,840 2015-09-11
131 0242 SHUN TAK HOLDINGS LIMITED:O 780,661 4,000 0.03 0.00 12,520 2015-09-11
132 6818 China Everbright Bank Company Limited:H 348,000 3,000 0.01 0.00 10,290 2015-09-11
133 0139 Smart Fish Wealthlink Holdings Limited (BM):O 484,401 14,000 0.01 0.00 10,220 2015-09-11
134 1680 Macau Legend Development Limited:O 1,317,000 10,000 0.02 0.00 10,100 2015-09-11
135 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 51,825 1,000 0.07 0.00 9,200 2015-09-11
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,147,658 8,000 0.10 0.00 8,880 2015-09-11
137 8153 Jiading International Group Holdings Limited:O 720,800 30,000 0.17 0.01 8,550 2015-09-11
138 0728 CHINA TELECOM CORPORATION LIMITED:H 1,215,424 2,000 0.01 0.00 8,040 2015-09-11
139 8081 Hang Tai Yue Group Holdings Limited:O 1,962,000 108,000 0.03 0.00 7,992 2015-09-11
140 3999 DaChan Food (Asia) Limited:O 4,340,000 9,000 0.43 0.00 6,750 2015-09-11
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 862,000 2,000 0.03 0.00 6,300 2015-09-11
142 1431 YuanShengTai Dairy Farm Limited:O 827,000 10,000 0.02 0.00 5,500 2015-09-11
143 0205 SEEC MEDIA GROUP LIMITED:O 840,000 30,000 0.04 0.00 4,200 2015-09-11
144 8072 Roma (meta) Group Limited:O 6,552,500 40,000 0.15 0.00 3,560 2015-09-11
145 3836 China Harmony Auto Holding Limited:O 839,500 1,000 0.05 0.00 3,470 2015-09-11
146 1958 BAIC Motor Corporation Limited:H 7,500 500 0.00 0.00 3,360 2015-09-11
147 0632 CHK Oil Limited (BM):O 1,456,240 -5,000 0.04 -0.00 -1,350 2015-09-11
148 0850 Long Well International Holdings Limited:O 24,549,999 -16,000 0.48 -0.00 -2,512 2015-09-11
149 0149 China Agri-Products Exchange Limited:O 1,608,394 -15,000 0.07 -0.00 -2,580 2015-09-11
150 0990 Deep Source Holdings Limited:O 980,000 -10,000 0.02 -0.00 -3,000 2015-09-11
151 0426 ONE MEDIA GROUP LIMITED (KY):O 246,300 -4,000 0.06 -0.00 -3,360 2015-09-11
152 0474 Aceso Life Science Group Limited:O 1,632,552 -6,000 0.05 -0.00 -3,360 2015-09-11
153 0063 China Asia Valley Group Limited:O 463,000 -8,000 0.02 -0.00 -4,960 2015-09-11
154 0956 China Suntien Green Energy Corporation Limited:H 2,482,000 -4,000 0.13 -0.00 -5,200 2015-09-11
155 1326 Transmit Entertainment Limited:O 648,000 -16,000 0.03 -0.00 -6,400 2015-09-11
156 3838 China Starch Holdings Limited:O 1,336,000 -60,000 0.02 -0.00 -9,300 2015-09-11
157 1097 i-CABLE Communications Limited:O 2,161,413 -20,000 0.11 -0.00 -10,600 2015-09-11
158 0548 Shenzhen Expressway Corporation Limited:H 384,000 -2,000 0.05 -0.00 -10,600 2015-09-11
159 2366 SMI Culture & Travel Group Holdings Limited:O 178,901 -20,000 0.02 -0.00 -11,000 2015-09-11
160 2358 Jiu Rong Holdings Limited:O 3,200,000 -50,000 0.08 -0.00 -11,250 2015-09-11
161 8178 China Information Technology Development Limited:O 4,045,600 -96,000 0.13 -0.00 -11,328 2015-09-11
162 0736 China Properties Investment Holdings Limited:O 5,612,574 -69,000 0.14 -0.00 -11,385 2015-09-11
163 2339 BeijingWest Industries International Limited:O 2,408,000 -40,000 0.04 -0.00 -11,400 2015-09-11
164 1368 Xtep International Holdings Limited:O 125,000 -3,000 0.01 -0.00 -11,580 2015-09-11
165 0288 WH Group Limited (KY):O 956,500 -3,000 0.01 -0.00 -12,420 2015-09-11
166 1101 China Huarong Energy Company Limited:O 6,027,500 -40,500 0.06 -0.00 -12,555 2015-09-11
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 557,000 -5,000 0.03 -0.00 -12,900 2015-09-11
168 3800 GCL Technology Holdings Limited (KY):O 6,124,000 -10,000 0.04 -0.00 -13,600 2015-09-11
169 1008 Litu Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -14,200 2015-09-11
170 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 160,000 -150,000 0.00 -0.00 -14,250 2015-09-11
171 6863 China Huishan Dairy Holdings Company Limited:O 1,054,000 -5,000 0.01 -0.00 -14,500 2015-09-11
172 1039 Changyou International Group Limited:O 81,000 -10,000 0.01 -0.00 -14,900 2015-09-11
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 235,100 -1,000 0.03 -0.00 -16,020 2015-09-11
174 3813 Pou Sheng International (Holdings) Limited:O 62,500 -14,000 0.00 -0.00 -17,220 2015-09-11
175 2080 AUX International Holdings Limited:O 86,000 -10,000 0.03 -0.00 -17,500 2015-09-11
176 1893 China National Materials Company Limited:H 406,000 -10,000 0.03 -0.00 -18,400 2015-09-11
177 0332 Yuan Heng Gas Holdings Limited:O 1,400 -28,000 0.00 -0.00 -18,480 2015-09-11
178 0959 Century Entertainment International Holdings Limited:O 3,620,328 -20,000 1.30 -0.01 -19,200 2015-09-11
179 1899 Xingda International Holdings Limited:O 513,000 -12,000 0.03 -0.00 -19,320 2015-09-11
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,603,850 -6,000 0.06 -0.00 -19,740 2015-09-11
181 0148 Kingboard Holdings Limited:O 397,720 -2,000 0.04 -0.00 -20,280 2015-09-11
182 0299 Glory Sun Land Group Limited:O 200,000 -10,000 0.02 -0.00 -20,700 2015-09-11
183 6136 Kangda International Environmental Company Limited:O 187,000 -10,000 0.01 -0.00 -21,000 2015-09-11
184 2357 AviChina Industry & Technology Company Limited:H 312,000 -4,000 0.01 -0.00 -21,360 2015-09-11
185 1068 China Yurun Food Group Limited:O 750,000 -10,000 0.04 -0.00 -21,400 2015-09-11
186 0582 Shin Hwa World Limited:O 2,984,500 -100,000 0.01 -0.00 -21,400 2015-09-11
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 426,702 -20,000 0.02 -0.00 -21,800 2015-09-11
188 1382 Pacific Textiles Holdings Limited:O 3,000 -2,000 0.00 -0.00 -21,960 2015-09-11
189 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -20,000 0.00 -0.00 -22,000 2015-09-11
190 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,666,115 -260,000 0.14 -0.00 -22,360 2015-09-11
191 0235 CSC Holdings Limited (HK):O 2,274,500 -100,000 0.01 -0.00 -22,900 2015-09-11
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,420,000 -4,000 0.03 -0.00 -22,960 2015-09-11
193 1358 PW Medtech Group Limited:O 643,000 -14,000 0.04 -0.00 -23,520 2015-09-11
194 0914 Anhui Conch Cement Company Limited:H 96,000 -1,000 0.01 -0.00 -23,700 2015-09-11
195 3900 Greentown China Holdings Limited:O 132,000 -4,000 0.01 -0.00 -23,760 2015-09-11
196 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 842,000 -30,000 0.32 -0.01 -24,000 2015-09-11
197 1883 CITIC Telecom International Holdings Limited:O 131,156 -10,000 0.00 -0.00 -24,300 2015-09-11
198 1225 Lerado Financial Group Company Limited:O 780,000 -100,000 0.08 -0.01 -24,800 2015-09-11
199 0493 GOME Retail Holdings Limited:O 4,325,574 -21,000 0.03 -0.00 -25,620 2015-09-11
200 2330 China Uptown Group Company Limited:O 1,348,000 -60,000 0.11 -0.00 -26,400 2015-09-11
201 3366 Overseas Chinese Town (Asia) Holdings Limited:O 416,000 -8,000 0.06 -0.00 -26,960 2015-09-11
202 0064 GET NICE HOLDINGS LIMITED:O 48,887,000 -100,000 0.73 -0.00 -27,000 2015-09-11
203 0402 Peace Map Holding Limited:O 297,350,000 -100,000 3.65 -0.00 -27,000 2015-09-11
204 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,040,222 -40,000 0.04 -0.00 -27,200 2015-09-11
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 393,753 -10,000 0.02 -0.00 -27,500 2015-09-11
206 2666 Genertec Universal Medical Group Company Limited:O 279,000 -5,000 0.02 -0.00 -29,100 2015-09-11
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 410,000 -30,000 0.02 -0.00 -30,300 2015-09-11
208 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,305,668 -30,000 0.22 -0.00 -30,600 2015-09-11
209 1480 Yan Tat Group Holdings Limited:O 620,000 -10,000 0.26 -0.00 -31,100 2015-09-11
210 0868 XINYI GLASS HOLDINGS LIMITED:O 3,012,539 -8,000 0.08 -0.00 -31,200 2015-09-11
211 2238 Guangzhou Automobile Group Co., Ltd.:H 258,419 -6,000 0.01 -0.00 -32,280 2015-09-11
212 0651 China Ocean Industry Group Limited:O 7,270,960 -150,000 0.07 -0.00 -32,550 2015-09-11
213 0550 Allegro Culture Limited:O 144,000 -16,000 0.04 -0.00 -32,800 2015-09-11
214 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 48,002 -800 0.01 -0.00 -34,240 2015-09-11
215 1661 China Frontier Technology Group:O 67,000 -10,000 0.00 -0.00 -34,800 2015-09-11
216 0337 Greenland Hong Kong Holdings Limited:O 62,225 -10,000 0.00 -0.00 -35,300 2015-09-11
217 0559 DeTai New Energy Group Limited:O 1,231,200 -120,000 0.03 -0.00 -36,000 2015-09-11
218 1083 Towngas Smart Energy Company Limited:O 656,000 -7,000 0.02 -0.00 -36,750 2015-09-11
219 3918 NagaCorp Ltd.:O 230,105 -8,000 0.01 -0.00 -37,760 2015-09-11
220 0117 Tianli Holdings Group Limited:O 130,000 -20,000 0.03 -0.00 -38,200 2015-09-11
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,444,000 -20,000 0.07 -0.00 -38,600 2015-09-11
222 1968 Peak Sport Products Co., Limited:O 300,000 -20,000 0.01 -0.00 -38,800 2015-09-11
223 0156 LIPPO CHINA RESOURCES LIMITED:O 16,748,000 -130,000 0.18 -0.00 -39,000 2015-09-11
224 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 156,000 -40,000 0.01 -0.00 -39,200 2015-09-11
225 1227 National Investments Fund Limited:O 4,460,160 -100,000 0.25 -0.01 -39,500 2015-09-11
226 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 754,000 -16,000 0.08 -0.00 -41,440 2015-09-11
227 0405 Yuexiu Real Estate Investment Trust:Unit 1,459,178 -10,000 0.05 -0.00 -41,500 2015-09-11
228 0161 AVIC International Holdings Limited:H 6,902,000 -10,000 2.07 -0.00 -42,300 2015-09-11
229 0019 SWIRE PACIFIC LIMITED:A 97,378 -500 0.01 -0.00 -42,850 2015-09-11
230 1829 China Machinery Engineering Corporation:H 610,000 -7,000 0.07 -0.00 -46,760 2015-09-11
231 0080 China New Economy Fund Limited:O 900,000 -200,000 0.15 -0.03 -51,000 2015-09-11
232 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 288,000 -12,000 0.01 -0.00 -51,000 2015-09-11
233 1122 QINGLING MOTORS CO. LTD:H 59,660 -20,000 0.00 -0.00 -51,600 2015-09-11
234 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,325,180 -200,000 0.01 -0.00 -52,000 2015-09-11
235 3983 China BlueChemical Ltd.:H 1,618,000 -24,000 0.09 -0.00 -53,760 2015-09-11
236 1186 China Railway Construction Corporation Limited:H 1,729,000 -5,000 0.08 -0.00 -54,000 2015-09-11
237 1363 CT Environmental Group Limited:O 0 -24,000 0.00 -0.00 -54,960 2015-09-11
238 0633 China All Access (Holdings) Limited:O 164,000 -22,000 0.01 -0.00 -55,000 2015-09-11
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,040,400 -20,000 0.02 -0.00 -55,200 2015-09-11
240 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 -18,000 0.02 -0.00 -57,960 2015-09-11
241 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 477,830 -14,000 0.01 -0.00 -58,100 2015-09-11
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 349,000 -9,000 0.02 -0.00 -58,500 2015-09-11
243 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 163,975 -4,000 0.02 -0.00 -58,960 2015-09-11
244 0607 Fullshare Holdings Limited:O 30,000 -50,000 0.00 -0.00 -60,000 2015-09-11
245 0189 DONGYUE GROUP LIMITED:O 1,403,000 -30,000 0.07 -0.00 -60,300 2015-09-11
246 0241 Alibaba Health Information Technology Limited:O 634,000 -12,000 0.01 -0.00 -62,640 2015-09-11
247 1300 Trigiant Group Limited:O 396,000 -40,000 0.03 -0.00 -64,800 2015-09-11
248 1185 China Energine International (Holdings) Limited:O 2,114,800 -100,000 0.05 -0.00 -65,000 2015-09-11
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,734,000 -22,000 0.04 -0.00 -66,880 2015-09-11
250 2888 STANDARD CHARTERED PLC:O 347,977 -800 0.01 -0.00 -68,680 2015-09-11
251 1777 Fantasia Holdings Group Co., Limited:O 1,323,000 -88,500 0.02 -0.00 -73,455 2015-09-11
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 243,800 -10,000 0.02 -0.00 -74,400 2015-09-11
253 0230 Minmetals Land Limited:O 4,142,800 -100,000 0.12 -0.00 -75,000 2015-09-11
254 0819 Tianneng Power International Limited:O 124,000 -20,000 0.01 -0.00 -85,000 2015-09-11
255 2345 Shanghai Prime Machinery Company Limited:H 1,566,000 -66,000 0.21 -0.01 -86,460 2015-09-11
256 1387 China Dili Group:O 1,585,000 -200,000 0.00 -0.00 -87,000 2015-09-11
257 8021 WLS HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -87,000 2015-09-11
258 1233 Times China Holdings Limited:O 237,000 -30,000 0.01 -0.00 -90,000 2015-09-11
259 0941 China Mobile Limited (HK):O 1,275,391 -1,000 0.01 -0.00 -91,550 2015-09-11
260 0400 Ingdan, Inc.:O 58,000 -12,000 0.00 -0.00 -93,120 2015-09-11
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,400,000 -5,000 0.13 -0.00 -93,200 2015-09-11
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 120,500 -10,000 0.01 -0.00 -97,500 2015-09-11
263 0291 China Resources Beer (Holdings) Company Limited:O 120,000 -4,000 0.00 -0.00 -97,600 2015-09-11
264 0827 Ko Yo Chemical (Group) Limited:O 547,972,000 -200,000 13.92 -0.01 -104,000 2015-09-11
265 0511 TELEVISION BROADCASTS LIMITED:O 90,500 -4,000 0.02 -0.00 -107,400 2015-09-11
266 1011 China NT Pharma Group Company Limited:O 1,475,000 -61,000 0.09 -0.00 -107,970 2015-09-11
267 0347 Angang Steel Company Limited:H 1,679,964 -32,000 0.15 -0.00 -110,080 2015-09-11
268 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,438,000 -50,000 0.06 -0.00 -114,000 2015-09-11
269 0857 PETROCHINA COMPANY LIMITED:H 7,842,742 -20,000 0.04 -0.00 -115,000 2015-09-11
270 0083 SINO LAND COMPANY LIMITED:O 622,162 -10,000 0.01 -0.00 -115,800 2015-09-11
271 0297 Sinofert Holdings Limited:O 746,800 -100,000 0.01 -0.00 -119,000 2015-09-11
272 1102 Enviro Energy International Holdings Limited:O 2,777,000 -530,000 0.05 -0.01 -129,850 2015-09-11
273 1816 CGN Power Co., Ltd.:H 3,199,000 -44,000 0.03 -0.00 -134,640 2015-09-11
274 0272 SHUI ON LAND LIMITED:O 4,265,843 -80,000 0.05 -0.00 -138,400 2015-09-11
275 0606 China Agri-Industries Holdings Limited:O 1,014,005 -50,000 0.02 -0.00 -140,500 2015-09-11
276 1588 Chanjet Information Technology Company Limited:H 5,600 -10,000 0.01 -0.02 -141,400 2015-09-11
277 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 96,700 -3,000 0.01 -0.00 -141,750 2015-09-11
278 0011 HANG SENG BANK, LIMITED:O 201,485 -1,000 0.01 -0.00 -145,500 2015-09-11
279 1188 Hybrid Kinetic Group Limited:O 3,051,000 -400,000 0.02 -0.00 -148,000 2015-09-11
280 0390 CHINA RAILWAY GROUP LIMITED:H 1,736,000 -21,000 0.04 -0.00 -150,150 2015-09-11
281 0604 SHENZHEN INVESTMENT LIMITED:O 2,988,298 -56,000 0.04 -0.00 -157,360 2015-09-11
282 0066 MTR CORPORATION LIMITED:O 1,147,858 -4,500 0.02 -0.00 -157,725 2015-09-11
283 0547 Digital Domain Holdings Limited:O 12,008,660 -400,000 0.12 -0.00 -170,000 2015-09-11
284 1972 SWIRE PROPERTIES LIMITED:O 88,530 -8,000 0.00 -0.00 -174,800 2015-09-11
285 0700 TENCENT HOLDINGS LIMITED:O 205,100 -1,400 0.00 -0.00 -178,360 2015-09-11
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,147,250 -7,000 0.04 -0.00 -183,400 2015-09-11
287 8007 Global Strategic Group Limited:O 3,473,220 -790,000 0.09 -0.02 -185,650 2015-09-11
288 1813 KWG Group Holdings Limited:O 270,500 -40,000 0.01 -0.00 -196,000 2015-09-11
289 1438 NIRVANA ASIA LTD:O 2,553,000 -100,000 0.09 -0.00 -196,000 2015-09-11
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 788,000 -70,000 0.04 -0.00 -196,700 2015-09-11
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 -20,000 0.01 -0.00 -228,000 2015-09-11
292 2010 Real Nutriceutical Group Limited:O 1,886,000 -171,000 0.12 -0.01 -237,690 2015-09-11
293 0086 SUN HUNG KAI & CO. LIMITED:O 719,000 -47,000 0.03 -0.00 -242,050 2015-09-11
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,399,500 -6,500 0.03 -0.00 -247,650 2015-09-11
295 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,580,802 -362,000 0.10 -0.00 -260,640 2015-09-11
296 1299 AIA Group Limited:O 1,705,032 -6,600 0.01 -0.00 -279,840 2015-09-11
297 0998 China CITIC Bank Corporation Limited:H 1,358,988 -61,000 0.01 -0.00 -285,480 2015-09-11
298 1788 Guotai Junan International Holdings Limited:O 2,743,800 -144,000 0.04 -0.00 -300,960 2015-09-11
299 0883 CNOOC LIMITED:O 4,847,352 -36,000 0.01 -0.00 -308,520 2015-09-11
300 0038 FIRST TRACTOR COMPANY LIMITED:H 986,000 -70,000 0.25 -0.02 -314,300 2015-09-11
301 1776 GF Securities Co., Ltd.:H 1,091,800 -20,200 0.06 -0.00 -316,332 2015-09-11
302 6886 Huatai Securities Co., Ltd.:H 572,000 -20,000 0.03 -0.00 -322,000 2015-09-11
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,704,200 -14,000 0.02 -0.00 -340,200 2015-09-11
304 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 306,000 -40,000 0.02 -0.00 -342,000 2015-09-11
305 0799 IGG Inc:O 602,000 -120,000 0.04 -0.01 -343,200 2015-09-11
306 2211 Universal Health International Group Holding Limited:O 342,000 -130,000 0.02 -0.01 -345,800 2015-09-11
307 1766 CRRC Corporation Limited:H 1,502,050 -36,000 0.03 -0.00 -349,560 2015-09-11
308 6837 Haitong Securities Co., Ltd.:H 1,434,400 -30,000 0.04 -0.00 -360,000 2015-09-11
309 1113 CK Asset Holdings Limited (KY):O 1,008,254 -7,000 0.03 -0.00 -409,500 2015-09-11
310 0753 Air China Limited:H 674,000 -100,000 0.01 -0.00 -577,000 2015-09-11
311 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 173,000 -25,000 0.04 -0.01 -581,250 2015-09-11
312 1088 China Shenhua Energy Company Limited:H 1,547,000 -50,000 0.05 -0.00 -634,000 2015-09-11
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 471,121 -60,000 0.01 -0.00 -636,000 2015-09-11
314 1211 BYD COMPANY LIMITED:H 717,500 -21,000 0.08 -0.00 -709,800 2015-09-11
315 0563 Shanghai Industrial Urban Development Group Limited:O 2,687,400 -550,000 0.06 -0.01 -731,500 2015-09-11
316 1055 China Southern Airlines Company Limited:H 320,000 -150,000 0.01 -0.01 -771,000 2015-09-11
317 0270 GUANGDONG INVESTMENT LIMITED:O 207,200 -90,000 0.00 -0.00 -973,800 2015-09-11
318 0813 Shimao Group Holdings Limited:O 1,439,000 -94,000 0.04 -0.00 -1,022,720 2015-09-11
319 1378 China Hongqiao Group Limited:O 1,290,500 -269,000 0.02 -0.00 -1,051,790 2015-09-11
320 1800 China Communications Construction Company Limited:H 2,266,579 -116,000 0.05 -0.00 -1,100,840 2015-09-11
321 0358 Jiangxi Copper Company Limited:H 1,257,000 -118,000 0.09 -0.01 -1,198,880 2015-09-11
322 0665 Haitong International Securities Group Limited:O 1,161,008 -320,000 0.02 -0.01 -1,232,000 2015-09-11
323 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,591 -64,800 0.00 -0.00 -1,516,320 2015-09-11
324 0005 HSBC HOLDINGS PLC:O 6,312,026 -25,600 0.03 -0.00 -1,547,520 2015-09-11
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,097,642 -320,000 0.04 -0.00 -1,648,000 2015-09-11
326 0670 China Eastern Airlines Corporation Limited:H 2,132,000 -376,000 0.05 -0.01 -1,654,400 2015-09-11
327 1191 China Gem Holdings Limited:O 2,146,700 -5,500,000 0.07 -0.18 -1,677,500 2015-09-11
328 0001 CK Hutchison Holdings Limited:O 1,103,534 -17,500 0.03 -0.00 -1,835,750 2015-09-11
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,765,000 -108,000 0.16 -0.01 -1,857,600 2015-09-11
330 3988 BANK OF CHINA LIMITED:H 53,053,099 -601,000 0.06 -0.00 -2,145,570 2015-09-11
331 1398 Industrial and Commercial Bank of China Limited:H 36,939,015 -462,000 0.04 -0.00 -2,171,400 2015-09-11
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 907,834 -13,500 0.08 -0.00 -2,515,050 2015-09-11
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,135,633 -504,000 0.02 -0.00 -2,726,640 2015-09-11
334 2009 BBMG Corporation:H 133,500 -682,000 0.01 -0.06 -3,791,920 2015-09-11

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