Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 2888 STANDARD CHARTERED PLC:O 450,227 102,250 0.02 0.00 8,813,950 2015-09-14
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,302,366 120,800 2.28 0.00 3,201,200 2015-09-14
3 1816 CGN Power Co., Ltd.:H 4,194,000 995,000 0.04 0.01 3,074,550 2015-09-14
4 0700 TENCENT HOLDINGS LIMITED:O 224,200 19,100 0.00 0.00 2,444,800 2015-09-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,425,633 290,000 0.02 0.00 1,571,800 2015-09-14
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,260,250 63,000 0.22 0.01 1,445,850 2015-09-14
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,138,295 50,000 0.01 0.00 1,137,500 2015-09-14
8 1369 Wuzhou International Holdings Limited:O 88,058,000 728,000 1.76 0.01 902,720 2015-09-14
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 167,000 15,000 0.03 0.00 809,250 2015-09-14
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,243,642 146,000 0.04 0.00 746,060 2015-09-14
11 3988 BANK OF CHINA LIMITED:H 53,232,099 179,000 0.06 0.00 639,030 2015-09-14
12 2010 Real Nutriceutical Group Limited:O 2,287,000 401,000 0.14 0.03 545,360 2015-09-14
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,376,500 90,000 0.03 0.00 291,600 2015-09-14
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,826,000 92,000 0.04 0.00 280,600 2015-09-14
15 1102 Enviro Energy International Holdings Limited:O 3,877,000 1,100,000 0.06 0.02 275,000 2015-09-14
16 1038 CK Infrastructure Holdings Limited:O 103,600 4,000 0.00 0.00 268,200 2015-09-14
17 0763 ZTE CORPORATION:H 876,267 14,800 0.12 0.00 254,560 2015-09-14
18 0005 HSBC HOLDINGS PLC:O 6,316,026 4,000 0.03 0.00 243,200 2015-09-14
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,405,500 6,000 0.03 0.00 229,500 2015-09-14
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,213,919 74,000 0.07 0.00 221,260 2015-09-14
21 0381 AOM International Group Company Limited:O 3,966,000 1,500,000 0.12 0.04 213,000 2015-09-14
22 0883 CNOOC LIMITED:O 4,870,352 23,000 0.01 0.00 197,340 2015-09-14
23 0038 FIRST TRACTOR COMPANY LIMITED:H 1,028,000 42,000 0.26 0.01 186,060 2015-09-14
24 2009 BBMG Corporation:H 163,500 30,000 0.01 0.00 165,300 2015-09-14
25 0656 FOSUN INTERNATIONAL LIMITED:O 580,160 12,000 0.01 0.00 160,800 2015-09-14
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 2,000 0.00 0.00 150,400 2015-09-14
27 2255 Haichang Ocean Park Holdings Ltd.:O 1,050,000 90,000 0.03 0.00 128,700 2015-09-14
28 8047 China Ocean Group Development Limited:O 1,739,260 500,000 0.12 0.04 119,500 2015-09-14
29 1109 CHINA RESOURCES LAND LIMITED:O 261,774 6,000 0.00 0.00 112,920 2015-09-14
30 0400 Ingdan, Inc.:O 73,000 15,000 0.01 0.00 111,750 2015-09-14
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 360,000 12,000 0.01 0.00 111,240 2015-09-14
32 0010 HANG LUNG GROUP LIMITED:O 67,000 4,000 0.00 0.00 109,400 2015-09-14
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 305,000 30,000 0.07 0.01 98,100 2015-09-14
34 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,480,000 42,000 0.06 0.00 95,340 2015-09-14
35 2868 Beijing Capital Land Co., Ltd.:H 570,000 30,000 0.06 0.00 94,200 2015-09-14
36 1788 Guotai Junan International Holdings Limited:O 2,788,800 45,000 0.04 0.00 91,350 2015-09-14
37 8179 Palinda Group Holdings Limited:O 2,972,000 720,000 0.05 0.01 86,400 2015-09-14
38 3919 Golden Power Group Holdings Limited:O 716,000 80,000 0.45 0.05 85,600 2015-09-14
39 6030 CITIC Securities Company Limited:H 870,000 5,500 0.04 0.00 85,360 2015-09-14
40 0789 Artini Holdings Limited:O 3,384,000 600,000 0.13 0.02 84,000 2015-09-14
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 594,000 100,000 0.01 0.00 83,000 2015-09-14
42 0136 China Ruyi Holdings Limited:O 20,953,937 220,000 0.06 0.00 74,800 2015-09-14
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,066,400 26,000 0.02 0.00 74,620 2015-09-14
44 0778 Fortune Real Estate Investment Trust:Unit 285,000 10,000 0.02 0.00 74,200 2015-09-14
45 0066 MTR CORPORATION LIMITED:O 1,149,858 2,000 0.02 0.00 70,400 2015-09-14
46 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 96,000 10,000 0.03 0.00 66,100 2015-09-14
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 317,000 6,000 0.01 0.00 63,120 2015-09-14
48 1336 New China Life Insurance Company Ltd.:H 42,500 2,000 0.00 0.00 62,900 2015-09-14
49 2678 Texhong International Group Limited:O 65,500 12,000 0.01 0.00 62,760 2015-09-14
50 1299 AIA Group Limited:O 1,706,432 1,400 0.01 0.00 60,200 2015-09-14
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 491,830 14,000 0.01 0.00 58,800 2015-09-14
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 302,000 14,000 0.01 0.00 58,240 2015-09-14
53 0185 Zensun Enterprises Limited:O 4,448,000 200,000 0.11 0.00 53,000 2015-09-14
54 1898 China Coal Energy Company Limited:H 1,376,923 16,000 0.03 0.00 52,640 2015-09-14
55 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 646,000 72,000 0.04 0.00 51,120 2015-09-14
56 0526 Lisi Group (Holdings) Limited (BM):O 3,522,000 100,000 0.08 0.00 51,000 2015-09-14
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 993,946 1,000 0.03 0.00 49,250 2015-09-14
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 772,000 18,000 0.03 0.00 47,520 2015-09-14
59 1398 Industrial and Commercial Bank of China Limited:H 36,949,015 10,000 0.04 0.00 47,200 2015-09-14
60 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,000 4,000 0.01 0.00 46,400 2015-09-14
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,428,000 8,000 0.03 0.00 46,080 2015-09-14
62 0857 PETROCHINA COMPANY LIMITED:H 7,850,742 8,000 0.04 0.00 45,760 2015-09-14
63 0941 China Mobile Limited (HK):O 1,275,891 500 0.01 0.00 45,650 2015-09-14
64 1234 China Lilang Limited:O 14,000 7,000 0.00 0.00 45,290 2015-09-14
65 0235 CSC Holdings Limited (HK):O 2,474,500 200,000 0.01 0.00 45,200 2015-09-14
66 1613 Synertone Communication Corporation:O 3,120,000 296,000 0.04 0.00 44,992 2015-09-14
67 2689 Nine Dragons Paper (Holdings) Limited:O 546,000 10,000 0.01 0.00 44,400 2015-09-14
68 0582 Shin Hwa World Limited:O 3,184,500 200,000 0.02 0.00 41,600 2015-09-14
69 0736 China Properties Investment Holdings Limited:O 5,852,574 240,000 0.14 0.01 39,120 2015-09-14
70 3333 China Evergrande Group:O 2,137,000 8,000 0.01 0.00 37,200 2015-09-14
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 252,000 2,000 0.04 0.00 35,840 2015-09-14
72 2308 EVOC Intelligent Technology Company Limited:H 120,000 28,000 0.04 0.01 35,280 2015-09-14
73 0272 SHUI ON LAND LIMITED:O 4,285,843 20,000 0.05 0.00 34,200 2015-09-14
74 1661 China Frontier Technology Group:O 77,000 10,000 0.00 0.00 33,600 2015-09-14
75 0397 Minerva Group Holding Limited:O 2,902,888 200,000 0.04 0.00 32,200 2015-09-14
76 0911 Qianhai Health Holdings Limited:O 403,180,000 50,000 2.02 0.00 31,500 2015-09-14
77 0587 Hua Han Health Industry Holdings Limited:O 30,753,716 32,000 0.42 0.00 31,040 2015-09-14
78 1128 Wynn Macau, Limited:O 384,000 2,800 0.01 0.00 29,624 2015-09-14
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 648,000 6,000 0.06 0.00 29,280 2015-09-14
80 0729 FDG Electric Vehicles Limited:O 2,885,170 60,000 0.02 0.00 28,800 2015-09-14
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 798,000 10,000 0.04 0.00 27,100 2015-09-14
82 0348 China Healthwise Holdings Limited:O 2,114,000 50,000 0.04 0.00 24,500 2015-09-14
83 1777 Fantasia Holdings Group Co., Limited:O 1,353,000 30,000 0.02 0.00 24,300 2015-09-14
84 0384 CHINA GAS HOLDINGS LIMITED:O 1,742,000 2,000 0.04 0.00 22,640 2015-09-14
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 653,212 1,000 0.02 0.00 22,400 2015-09-14
86 1363 CT Environmental Group Limited:O 10,000 10,000 0.00 0.00 22,200 2015-09-14
87 1051 G-Resources Group Limited:O 10,574,153 102,000 0.04 0.00 21,216 2015-09-14
88 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 95,000 20,000 0.02 0.00 20,200 2015-09-14
89 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,822,193 10,000 0.57 0.00 17,500 2015-09-14
90 1148 Xinchen China Power Holdings Limited:O 1,956,000 10,000 0.15 0.00 17,400 2015-09-14
91 1322 CW Group Holdings Limited (KY):O 34,000 5,000 0.01 0.00 16,550 2015-09-14
92 1260 Wonderful Sky Financial Group Holdings Limited:O 520,000 10,000 0.04 0.00 16,200 2015-09-14
93 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 378,500 2,000 0.06 0.00 16,000 2015-09-14
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 236,100 1,000 0.03 0.00 15,720 2015-09-14
95 0642 PALADIN LIMITED (BM):CRP 220,000 10,000 0.31 0.01 14,700 2015-09-14
96 8121 Guoen Holdings Limited:O 760,000 40,000 0.05 0.00 13,000 2015-09-14
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,598,802 18,000 0.10 0.00 12,600 2015-09-14
98 1480 Yan Tat Group Holdings Limited:O 624,000 4,000 0.26 0.00 12,240 2015-09-14
99 0651 China Ocean Industry Group Limited:O 7,320,960 50,000 0.07 0.00 10,700 2015-09-14
100 1680 Macau Legend Development Limited:O 1,327,000 10,000 0.02 0.00 10,100 2015-09-14
101 3323 China National Building Material Company Limited:H 1,636,000 2,000 0.06 0.00 9,500 2015-09-14
102 2282 MGM China Holdings Limited:O 220,800 800 0.01 0.00 9,376 2015-09-14
103 1033 Sinopec Oilfield Service Corporation:H 1,548,000 4,000 0.07 0.00 9,200 2015-09-14
104 0039 China Beidahuang Industry Group Holdings Limited:O 844,000 6,000 0.04 0.00 8,880 2015-09-14
105 1101 China Huarong Energy Company Limited:O 6,052,500 25,000 0.06 0.00 7,625 2015-09-14
106 3836 China Harmony Auto Holding Limited:O 841,500 2,000 0.05 0.00 6,760 2015-09-14
107 1365 China Rundong Auto Group Limited:O 12,000 2,000 0.00 0.00 6,740 2015-09-14
108 0850 Long Well International Holdings Limited:O 24,589,999 40,000 0.48 0.00 6,400 2015-09-14
109 1431 YuanShengTai Dairy Farm Limited:O 839,000 12,000 0.02 0.00 6,360 2015-09-14
110 0138 CCT Fortis Holdings Limited:O 1,194,201 8,000 0.14 0.00 6,160 2015-09-14
111 0764 Eternity Investment Limited:O 330,060 10,000 0.03 0.00 5,100 2015-09-14
112 3368 Parkson Retail Group Limited:O 361,500 4,000 0.01 0.00 4,160 2015-09-14
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 855,500 -500 0.02 -0.00 -800 2015-09-14
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 907,826 -8 0.08 -0.00 -1,478 2015-09-14
115 0724 Ruixin International Holdings Limited:O 9,970,000 -50,000 0.08 -0.00 -2,200 2015-09-14
116 0205 SEEC MEDIA GROUP LIMITED:O 810,000 -30,000 0.04 -0.00 -4,050 2015-09-14
117 0648 SoftMedx Healthcare Limited:O 1,612,950 -37,500 0.07 -0.00 -5,025 2015-09-14
118 1340 Huisheng International Holdings Limited:O 178,000 -6,000 0.04 -0.00 -6,480 2015-09-14
119 1829 China Machinery Engineering Corporation:H 609,000 -1,000 0.07 -0.00 -6,690 2015-09-14
120 0102 Summit Ascent Holdings Limited:O 96,000 -2,000 0.01 -0.00 -8,020 2015-09-14
121 2727 Shanghai Electric Group Company Limited:H 2,561,000 -2,000 0.09 -0.00 -8,300 2015-09-14
122 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,266,375 -6,000 0.09 -0.00 -9,060 2015-09-14
123 8198 Crypto Flow Technology Limited:O 936,800 -44,000 0.03 -0.00 -9,768 2015-09-14
124 1246 Boill Healthcare Holdings Limited:O 10,840,000 -400,000 0.04 -0.00 -10,000 2015-09-14
125 0250 SINO-I TECHNOLOGY LIMITED:O 2,490,000 -100,000 0.01 -0.00 -10,100 2015-09-14
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 364,000 -2,000 0.02 -0.00 -12,860 2015-09-14
127 1718 Wan Kei Group Holdings Limited:O 270,000 -15,000 0.03 -0.00 -13,050 2015-09-14
128 8007 Global Strategic Group Limited:O 3,411,940 -61,280 0.09 -0.00 -13,175 2015-09-14
129 0404 Hsin Chong Group Holdings Limited:O 3,476,000 -16,000 0.07 -0.00 -14,080 2015-09-14
130 1008 Litu Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -14,200 2015-09-14
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 257,500 -5,000 0.03 -0.00 -15,650 2015-09-14
132 0190 HKC (HOLDINGS) LIMITED:O 39,307,910 -100,000 0.31 -0.00 -16,800 2015-09-14
133 2338 WEICHAI POWER CO., LTD.:H 155,080 -2,000 0.02 -0.00 -17,220 2015-09-14
134 1893 China National Materials Company Limited:H 396,000 -10,000 0.03 -0.00 -18,400 2015-09-14
135 1386 Vestate Group Holdings Limited:O 566,000 -20,000 0.09 -0.00 -19,000 * 2015-09-14
136 0189 DONGYUE GROUP LIMITED:O 1,393,000 -10,000 0.07 -0.00 -20,000 2015-09-14
137 8137 Honbridge Holdings Limited:O 730,000 -20,000 0.01 -0.00 -20,200 2015-09-14
138 0211 STYLAND HOLDINGS LIMITED:O 386,380 -50,000 0.01 -0.00 -20,500 2015-09-14
139 0117 Tianli Holdings Group Limited:O 120,000 -10,000 0.03 -0.00 -20,500 2015-09-14
140 6886 Huatai Securities Co., Ltd.:H 570,600 -1,400 0.03 -0.00 -22,148 2015-09-14
141 0276 Mongolia Energy Corporation Limited:O 7,765,441 -90,000 0.45 -0.01 -22,500 2015-09-14
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,591 -1,000 0.00 -0.00 -23,300 2015-09-14
143 0931 China HK Power Smart Energy Group Limited:O 152,195,025 -80,000 0.27 -0.00 -24,000 2015-09-14
144 2880 Liaoning Port Co., Ltd.:H 466,000 -10,000 0.04 -0.00 -24,300 2015-09-14
145 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,900,340 -200,000 0.06 -0.01 -24,400 2015-09-14
146 0327 PAX Global Technology Limited:O 186,000 -3,000 0.02 -0.00 -24,720 2015-09-14
147 0979 Green Energy Group Limited:O 734,830 -60,000 0.11 -0.01 -24,900 2015-09-14
148 1450 Be Friends Holding Limited:O 12,000 -20,000 0.00 -0.00 -25,400 2015-09-14
149 2330 China Uptown Group Company Limited:O 1,288,000 -60,000 0.10 -0.00 -25,500 2015-09-14
150 1057 Zhejiang Shibao Company Limited:H 8,000 -4,000 0.01 -0.00 -25,720 2015-09-14
151 0267 CITIC Limited (HK):O 1,507,117 -2,000 0.01 -0.00 -28,720 2015-09-14
152 6863 China Huishan Dairy Holdings Company Limited:O 1,044,000 -10,000 0.01 -0.00 -29,600 2015-09-14
153 1113 CK Asset Holdings Limited (KY):O 1,007,754 -500 0.03 -0.00 -29,650 2015-09-14
154 0559 DeTai New Energy Group Limited:O 1,131,200 -100,000 0.03 -0.00 -30,000 2015-09-14
155 1520 Virtual Mind Holding Company Limited:O 0 -30,000 0.00 -0.01 -31,500 2015-09-14
156 0149 China Agri-Products Exchange Limited:O 1,413,394 -195,000 0.06 -0.01 -33,150 2015-09-14
157 0493 GOME Retail Holdings Limited:O 4,295,574 -30,000 0.03 -0.00 -35,400 2015-09-14
158 2324 Capital VC Limited:O 137,000 -100,000 0.01 -0.01 -36,000 2015-09-14
159 0182 Concord New Energy Group Limited:O 12,743,040 -70,000 0.14 -0.00 -36,400 2015-09-14
160 3378 Xiamen International Port Co., Ltd:H 866,000 -20,000 0.09 -0.00 -36,800 2015-09-14
161 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,012,000 -300,000 0.02 -0.00 -36,900 2015-09-14
162 1368 Xtep International Holdings Limited:O 115,000 -10,000 0.01 -0.00 -36,900 2015-09-14
163 0665 Haitong International Securities Group Limited:O 1,151,008 -10,000 0.02 -0.00 -37,900 2015-09-14
164 1088 China Shenhua Energy Company Limited:H 1,544,000 -3,000 0.05 -0.00 -38,340 2015-09-14
165 0985 CST Holding (HK) Limited (KY):O 7,134,333 -480,000 0.02 -0.00 -39,840 2015-09-14
166 0728 CHINA TELECOM CORPORATION LIMITED:H 1,205,424 -10,000 0.01 -0.00 -40,300 2015-09-14
167 1326 Transmit Entertainment Limited:O 552,000 -96,000 0.02 -0.00 -42,240 2015-09-14
168 0011 HANG SENG BANK, LIMITED:O 201,185 -300 0.01 -0.00 -43,680 2015-09-14
169 0285 BYD Electronic (International) Company Limited:O 95,500 -10,000 0.00 -0.00 -45,100 2015-09-14
170 0612 Carmen Century Investment Limited (KY):O 11,460,205 -80,000 1.04 -0.01 -48,000 2015-09-14
171 1800 China Communications Construction Company Limited:H 2,261,579 -5,000 0.05 -0.00 -48,300 2015-09-14
172 0978 China Merchants Land Limited:O 1,503,000 -40,000 0.03 -0.00 -48,400 2015-09-14
173 0494 LI & FUNG LIMITED:O 2,462,620 -10,000 0.03 -0.00 -50,200 2015-09-14
174 0511 TELEVISION BROADCASTS LIMITED:O 88,500 -2,000 0.02 -0.00 -53,100 2015-09-14
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,145,250 -2,000 0.04 -0.00 -53,400 2015-09-14
176 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,120,000 -48,000 0.08 -0.00 -53,760 2015-09-14
177 2007 Country Garden Holdings Company Limited:O 1,363,102 -20,000 0.01 -0.00 -54,800 2015-09-14
178 3328 Bank of Communications Co., Ltd.:H 3,191,982 -10,000 0.01 -0.00 -55,400 2015-09-14
179 1019 Convoy Global Holdings Limited:O 5,502,000 -132,000 0.19 -0.00 -59,400 2015-09-14
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,701,700 -2,500 0.02 -0.00 -61,125 2015-09-14
181 0697 Shoucheng Holdings Limited:O 7,062,000 -196,000 0.08 -0.00 -64,680 2015-09-14
182 0817 China Jinmao Holdings Group Limited:O 246,000 -38,000 0.00 -0.00 -70,300 2015-09-14
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,500 -1,500 0.00 -0.00 -73,950 2015-09-14
184 0506 China Foods Limited:O 142,000 -20,000 0.01 -0.00 -74,000 2015-09-14
185 0521 CWT International Limited:O 1,984,740 -200,000 0.05 -0.00 -77,000 2015-09-14
186 1312 Kontafarma China Holdings Limited:O 819,000 -180,000 0.02 -0.00 -93,600 2015-09-14
187 0263 GT GROUP HOLDINGS LIMITED:O 120,197 -96,000 0.02 -0.01 -98,880 2015-09-14
188 0006 Power Assets Holdings Limited:O 307,335 -1,500 0.01 -0.00 -105,000 2015-09-14
189 0371 Beijing Enterprises Water Group Limited:O 2,497,000 -20,000 0.03 -0.00 -109,000 2015-09-14
190 0959 Century Entertainment International Holdings Limited:O 3,520,328 -100,000 1.26 -0.04 -109,000 2015-09-14
191 1099 SINOPHARM GROUP CO. LTD.:H 152,400 -4,000 0.01 -0.00 -113,200 2015-09-14
192 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 370,000 -50,000 0.09 -0.01 -115,500 2015-09-14
193 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 -10,000 0.01 -0.00 -115,800 2015-09-14
194 0640 Infinity Development Holdings Company Limited:O 60,000 -100,000 0.01 -0.02 -124,000 2015-09-14
195 2326 New Provenance Everlasting Holdings Limited:O 3,600,000 -90,000 0.02 -0.00 -128,700 2015-09-14
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,616,000 -50,000 0.04 -0.00 -132,000 2015-09-14
197 1999 Man Wah Holdings Limited:O 1,600 -20,000 0.00 -0.00 -158,400 2015-09-14
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,391,000 -9,000 0.13 -0.00 -167,940 2015-09-14
199 6881 China Galaxy Securities Co., Ltd.:H 4,025,000 -30,000 0.11 -0.00 -168,000 2015-09-14
200 0598 SINOTRANS LIMITED:H 289,000 -46,000 0.01 -0.00 -180,780 2015-09-14
201 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 92,600 -4,100 0.01 -0.00 -193,110 2015-09-14
202 2340 ISP Holdings Limited:O 330,346 -108,000 0.10 -0.03 -218,160 2015-09-14
203 3888 Kingsoft Corporation Limited:O 738,000 -15,000 0.06 -0.00 -232,200 2015-09-14
204 0083 SINO LAND COMPANY LIMITED:O 602,162 -20,000 0.01 -0.00 -233,200 2015-09-14
205 2369 Coolpad Group Limited:O 1,236,000 -244,000 0.03 -0.01 -283,040 2015-09-14
206 0033 International Genius Company:O 3,012,000 -2,000,000 0.04 -0.03 -284,000 2015-09-14
207 3900 Greentown China Holdings Limited:O 82,000 -50,000 0.00 -0.00 -290,000 2015-09-14
208 2899 ZIJIN MINING GROUP CO., LTD.:H 4,091,700 -150,000 0.07 -0.00 -291,000 2015-09-14
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 441,121 -30,000 0.01 -0.00 -322,200 2015-09-14
210 1186 China Railway Construction Corporation Limited:H 1,699,500 -29,500 0.08 -0.00 -323,910 2015-09-14
211 0933 Brightoil Petroleum (Holdings) Limited:O 3,844,000 -128,000 0.04 -0.00 -345,600 2015-09-14
212 1766 CRRC Corporation Limited:H 1,465,050 -37,000 0.03 -0.00 -354,830 2015-09-14
213 0390 CHINA RAILWAY GROUP LIMITED:H 1,686,000 -50,000 0.04 -0.00 -357,500 * 2015-09-14
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,018,656 -50,000 0.03 -0.00 -396,000 2015-09-14
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,741,000 -24,000 0.16 -0.00 -419,040 2015-09-14
216 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 148,000 -25,000 0.04 -0.01 -593,750 2015-09-14
217 0563 Shanghai Industrial Urban Development Group Limited:O 2,187,400 -500,000 0.05 -0.01 -665,000 2015-09-14
218 0753 Air China Limited:H 524,000 -150,000 0.01 -0.00 -852,000 2015-09-14
219 0670 China Eastern Airlines Corporation Limited:H 1,932,000 -200,000 0.04 -0.00 -862,000 2015-09-14
220 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,156,000 -364,000 0.03 -0.00 -1,037,400 2015-09-14
221 0813 Shimao Group Holdings Limited:O 1,298,500 -140,500 0.04 -0.00 -1,548,310 2015-09-14
222 0245 China Vered Financial Holding Corporation Limited:O 1,590,920 -1,401,000 0.06 -0.06 -1,723,230 2015-09-14
223 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,159,800 -1,312,000 0.03 -0.02 -2,361,600 2015-09-14

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