Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-10-13 to 2015-10-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 901,126 14,964 0.07 0.00 2,943,419 2015-10-14
2 3368 Parkson Retail Group Limited:O 3,371,000 2,017,000 0.12 0.07 2,339,720 2015-10-14
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,520,358 176,000 0.01 0.00 1,907,840 2015-10-14
4 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,064,000 1,864,000 2.29 0.13 1,528,480 2015-10-14
5 1988 China Minsheng Banking Corp., Ltd.:H 767,920 100,000 0.01 0.00 769,000 2015-10-14
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,014,292 40,400 0.03 0.00 614,080 2015-10-14
7 1369 Wuzhou International Holdings Limited:O 133,382,000 502,000 2.67 0.01 592,360 2015-10-14
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,098,295 22,000 0.01 0.00 565,400 2015-10-14
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 178,000 10,000 0.03 0.00 537,000 2015-10-14
10 8173 Hephaestus Holdings Limited:O 9,422,000 5,000,000 0.37 0.20 510,000 2015-10-14
11 1788 Guotai Junan International Holdings Limited:O 2,247,800 185,000 0.03 0.00 505,050 2015-10-14
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,817,750 47,000 0.16 0.00 458,720 2015-10-14
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,781,500 10,500 0.02 0.00 438,375 2015-10-14
14 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,058,000 200,000 0.09 0.02 368,000 2015-10-14
15 8088 8088 Investment Holdings Limited:O 4,884,400 1,200,000 0.07 0.02 366,000 2015-10-14
16 6823 HKT Limited (KY):O 278,011 34,000 0.00 0.00 308,380 2015-10-14
17 1113 CK Asset Holdings Limited (KY):O 985,334 5,000 0.03 0.00 277,750 2015-10-14
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,202,539 76,000 0.08 0.00 248,520 2015-10-14
19 0764 Eternity Investment Limited:O 2,444,514 1,000,000 0.09 0.04 247,000 2015-10-14
20 2200 Hosa International Limited:O 302,000 70,000 0.02 0.00 231,700 2015-10-14
21 0736 China Properties Investment Holdings Limited:O 7,838,574 945,000 0.19 0.02 229,635 2015-10-14
22 0270 GUANGDONG INVESTMENT LIMITED:O 321,200 20,000 0.01 0.00 215,200 2015-10-14
23 1816 CGN Power Co., Ltd.:H 3,468,000 63,000 0.03 0.00 214,830 2015-10-14
24 0177 Jiangsu Expressway Company Limited:H 202,000 20,000 0.02 0.00 199,000 2015-10-14
25 3988 BANK OF CHINA LIMITED:H 57,093,099 55,000 0.07 0.00 198,550 2015-10-14
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 184,500 7,000 0.05 0.00 176,050 2015-10-14
27 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 858,000 258,000 0.11 0.03 159,960 2015-10-14
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,592,000 50,000 0.04 0.00 156,000 2015-10-14
29 0476 Ev Dynamics (Holdings) Limited:O 13,298,300 400,000 0.36 0.01 152,000 2015-10-14
30 0489 DongFeng Motor Group Company Limited (CN):H 210,000 14,000 0.01 0.00 149,800 2015-10-14
31 3333 China Evergrande Group:O 2,363,000 30,000 0.02 0.00 147,900 2015-10-14
32 3800 GCL Technology Holdings Limited (KY):O 6,171,000 80,000 0.04 0.00 140,000 2015-10-14
33 0816 Huadian Fuxin Energy Corporation Limited:H 1,622,000 40,000 0.06 0.00 128,000 2015-10-14
34 0933 Brightoil Petroleum (Holdings) Limited:O 3,472,000 40,000 0.03 0.00 126,000 2015-10-14
35 6881 China Galaxy Securities Co., Ltd.:H 3,831,500 18,500 0.10 0.00 123,025 2015-10-14
36 0707 Asia Television Holdings Limited:O 656,000 300,000 0.03 0.01 123,000 2015-10-14
37 1431 YuanShengTai Dairy Farm Limited:O 1,546,000 196,000 0.04 0.01 119,560 2015-10-14
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 704,915 12,500 0.05 0.00 111,250 2015-10-14
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 207,800 14,000 0.02 0.00 110,460 2015-10-14
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,800 7,000 0.02 0.00 108,360 2015-10-14
41 0958 Huaneng Renewables Corporation Limited:H 314,000 36,000 0.01 0.00 104,760 2015-10-14
42 3888 Kingsoft Corporation Limited:O 781,000 6,000 0.06 0.00 101,040 2015-10-14
43 1826 FDB Holdings Limited:O 290,000 240,000 0.02 0.02 96,000 2015-10-14
44 1776 GF Securities Co., Ltd.:H 1,015,200 6,000 0.06 0.00 89,640 2015-10-14
45 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 5,000 0.01 0.00 86,100 2015-10-14
46 0841 Asia Cassava Resources Holdings Limited:O 646,000 80,000 0.11 0.01 84,800 2015-10-14
47 1833 Intime Retail (Group) Company Limited:O 255,500 10,000 0.01 0.00 82,200 2015-10-14
48 0604 SHENZHEN INVESTMENT LIMITED:O 2,920,298 26,000 0.04 0.00 80,600 2015-10-14
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,698,591 240,000 0.04 0.01 79,200 2015-10-14
50 0006 Power Assets Holdings Limited:O 321,849 1,000 0.02 0.00 75,250 2015-10-14
51 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 99,000 1,500 0.02 0.00 74,550 2015-10-14
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,191 3,000 0.00 0.00 74,250 2015-10-14
53 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 10,000 0.02 0.00 65,100 2015-10-14
54 0151 Want Want China Holdings Limited:O 172,000 10,000 0.00 0.00 63,700 2015-10-14
55 1438 NIRVANA ASIA LTD:O 2,991,000 31,000 0.11 0.00 62,620 2015-10-14
56 2010 Real Nutriceutical Group Limited:O 6,626,000 50,000 0.34 0.00 57,500 2015-10-14
57 2326 New Provenance Everlasting Holdings Limited:O 3,870,000 50,000 0.02 0.00 51,000 2015-10-14
58 0612 Carmen Century Investment Limited (KY):O 12,534,205 96,000 1.13 0.01 49,920 2015-10-14
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 529,350 4,000 0.03 0.00 48,720 2015-10-14
60 1631 REF Holdings Limited:O 60,000 60,000 0.02 0.02 48,600 2015-10-14
61 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 44,000 44,000 0.01 0.01 47,960 2015-10-14
62 0941 China Mobile Limited (HK):O 1,314,391 500 0.01 0.00 45,600 2015-10-14
63 0563 Shanghai Industrial Urban Development Group Limited:O 2,207,400 30,000 0.05 0.00 45,000 2015-10-14
64 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,678,583 400,000 0.12 0.03 44,000 2015-10-14
65 0400 Ingdan, Inc.:O 83,000 5,000 0.01 0.00 42,850 2015-10-14
66 1766 CRRC Corporation Limited:H 1,523,050 4,000 0.03 0.00 41,200 2015-10-14
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,544,000 20,000 0.07 0.00 40,600 2015-10-14
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,164,000 20,000 0.45 0.01 40,000 2015-10-14
69 3836 China Harmony Auto Holding Limited:O 908,000 8,500 0.06 0.00 39,015 2015-10-14
70 0926 Besunyen Holdings Company Limited:O 410,000 41,000 0.03 0.00 38,130 2015-10-14
71 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 74,000 50,000 0.04 0.02 37,000 2015-10-14
72 1186 China Railway Construction Corporation Limited:H 1,613,000 3,000 0.08 0.00 36,900 2015-10-14
73 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 40,000 0.00 0.00 36,800 2015-10-14
74 1520 Virtual Mind Holding Company Limited:O 30,000 30,000 0.01 0.01 35,400 2015-10-14
75 0198 SMI Holdings Group Limited:O 4,228,662 52,000 0.03 0.00 34,840 2015-10-14
76 0692 Shenzhou Space Park Group Limited:O 3,446,713 120,000 0.09 0.00 34,200 2015-10-14
77 2399 China Anchu Energy Storage Group Limited:O 53,000 10,000 0.01 0.00 34,000 2015-10-14
78 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 100,000 0.05 0.01 32,500 2015-10-14
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 956,260 10,000 0.07 0.00 32,500 2015-10-14
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,049,362 11,000 0.05 -0.00 31,350 2015-10-14
81 0603 China Oil And Gas Group Limited:O 4,328,640 60,000 0.07 0.00 29,700 2015-10-14
82 1970 IMAX China Holding, Inc.:O 1,000 700 0.00 0.00 28,420 2015-10-14
83 0670 China Eastern Airlines Corporation Limited:H 1,890,000 6,000 0.04 0.00 28,020 2015-10-14
84 1830 Perfect Medical Health Management Limited (KY):O 196,000 20,000 0.02 0.00 28,000 2015-10-14
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 740,000 30,000 0.01 0.00 27,900 2015-10-14
86 0750 China Shuifa Singyes Energy Holdings Limited:O 92,400 4,000 0.01 0.00 27,720 2015-10-14
87 0883 CNOOC LIMITED:O 5,257,352 3,000 0.01 0.00 27,180 2015-10-14
88 0321 TEXWINCA HOLDINGS LIMITED:O 172,000 4,000 0.01 0.00 27,040 2015-10-14
89 0260 AVIC Joy Holdings (HK) Limited:O 1,733,920 100,000 0.03 0.00 27,000 2015-10-14
90 3382 Tianjin Port Development Holdings Limited:O 4,554,941 20,000 0.07 0.00 27,000 2015-10-14
91 2880 Liaoning Port Co., Ltd.:H 476,000 10,000 0.04 0.00 26,500 2015-10-14
92 8315 Century Plaza Hotel Group:O 280,000 100,000 0.00 0.00 26,000 2015-10-14
93 6136 Kangda International Environmental Company Limited:O 197,000 10,000 0.01 0.00 26,000 2015-10-14
94 8006 Sino Splendid Holdings Limited:O 1,072,000 210,000 0.02 0.00 24,360 2015-10-14
95 3882 SKY LIGHT HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 24,200 2015-10-14
96 1375 Central China Securities Co., Ltd.:H 237,000 6,000 0.02 0.00 24,180 2015-10-14
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 336,702 20,000 0.02 0.00 22,600 2015-10-14
98 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,828,000 72,000 0.22 0.01 21,960 2015-10-14
99 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,757,500 30,000 0.34 0.00 21,900 2015-10-14
100 1358 PW Medtech Group Limited:O 655,000 12,000 0.04 0.00 20,760 2015-10-14
101 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 3,000 2,000 0.01 0.01 19,800 2015-10-14
102 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,129,342 36,000 0.07 0.00 19,080 2015-10-14
103 2100 BAIOO Family Interactive Limited:O 160,000 34,000 0.01 0.00 19,040 2015-10-14
104 8325 China Smartpay Group Holdings Limited:O 690,000 10,000 0.05 0.00 19,000 2015-10-14
105 1068 China Yurun Food Group Limited:O 779,000 10,000 0.04 0.00 17,500 2015-10-14
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,993,656 2,000 0.03 0.00 16,300 2015-10-14
107 0904 China Green (Holdings) Limited:O 2,094,000 120,000 0.04 0.00 16,200 2015-10-14
108 6837 Haitong Securities Co., Ltd.:H 1,460,800 1,200 0.04 0.00 15,504 2015-10-14
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,264,630 50,000 0.02 0.00 15,250 2015-10-14
110 0196 Honghua Group Limited:O 2,545,000 20,000 0.08 0.00 12,600 2015-10-14
111 0235 CSC Holdings Limited (HK):O 3,324,500 50,000 0.02 0.00 12,500 2015-10-14
112 0221 Easy One Financial Group Limited:O 7,835,453 100,000 0.17 0.00 11,500 2015-10-14
113 1928 Sands China Ltd.:O 314,800 400 0.00 0.00 11,120 2015-10-14
114 3337 Anton Oilfield Services Group:O 2,188,000 10,000 0.10 0.00 10,700 2015-10-14
115 0364 Blockchain Group Company Limited:O 35,480,850 200,000 0.20 0.00 10,200 2015-10-14
116 0990 Deep Source Holdings Limited:O 1,240,000 40,000 0.03 0.00 9,760 2015-10-14
117 0091 Golden Century International Holdings Group Limited:O 4,740,781 50,000 0.08 -0.02 8,850 2015-10-14
118 0102 Summit Ascent Holdings Limited:O 118,000 2,000 0.01 0.00 8,320 2015-10-14
119 8269 Wealth Glory Holdings Limited:O 1,132,000 60,000 0.04 0.00 8,100 2015-10-14
120 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 12,000 4,000 0.00 0.00 6,080 2015-10-14
121 0606 China Agri-Industries Holdings Limited:O 966,005 2,000 0.02 0.00 5,860 2015-10-14
122 8225 China Health Group Inc.:O 1,260,000 20,000 0.14 0.00 5,500 2015-10-14
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 802,500 19,500 0.03 0.00 5,363 2015-10-14
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 786,000 2,000 0.09 0.00 5,280 2015-10-14
125 0297 Sinofert Holdings Limited:O 790,800 4,000 0.01 0.00 5,120 2015-10-14
126 0808 Prosperity Real Estate Investment Trust:Unit 11,466,187 1,000 0.80 0.00 2,790 2015-10-14
127 3889 Global Corn Group Limited:O 3,886,000 4,000 0.25 0.00 1,380 2015-10-14
128 8109 Kirin Group Holdings Limited:O 2,130,000 -20,000 0.09 -0.00 -2,040 2015-10-14
129 6866 Zuoli Kechuang Micro-finance Company Limited:H 6,000 -2,000 0.00 -0.00 -2,740 2015-10-14
130 1403 HKC (HOLDINGS) LIMITED:Wrnt 426,905 -391,122 0.07 -0.06 -3,911 * 2015-10-14
131 2203 Brainhole Technology Limited:O 0 -10,000 0.00 -0.00 -5,300 2015-10-14
132 0987 China Renewable Energy Investment Limited:O 2,228,738 -20,394 0.09 -0.00 -5,608 2015-10-14
133 1260 Wonderful Sky Financial Group Holdings Limited:O 438,000 -4,000 0.04 -0.00 -6,800 2015-10-14
134 8108 Grand Peace Group Holdings Limited:O 1,698,090 -40,000 0.48 -0.01 -7,040 2015-10-14
135 0290 GoFintech Quantum Innovation Limited:O 792,000 -50,000 0.02 -0.00 -7,350 2015-10-14
136 0680 Nan Hai Corporation Limited:O 9,813,168 -50,000 0.01 -0.00 -8,950 2015-10-14
137 8238 Winto Group (Holdings) Limited:O 3,552,000 -208,000 0.05 -0.00 -9,360 2015-10-14
138 8083 Youzan Technology Limited:O 976,400 -20,000 0.02 -0.00 -10,400 2015-10-14
139 6128 Graphex Group Limited:O 14,000 -10,000 0.00 -0.00 -10,600 2015-10-14
140 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -10,920 2015-10-14
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,980,633 -2,000 0.02 -0.00 -11,180 2015-10-14
142 0895 Dongjiang Environmental Company Limited:H 72,900 -800 0.04 -0.00 -11,696 2015-10-14
143 8078 China Creative Digital Entertainment Limited:O 149 -6,600 0.00 -0.00 -11,880 2015-10-14
144 2383 TOM GROUP LIMITED:O 1,604,000 -6,000 0.04 -0.00 -12,000 2015-10-14
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -12,570 2015-10-14
146 0753 Air China Limited:H 542,000 -2,000 0.01 -0.00 -13,180 2015-10-14
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,867,082 -400,000 0.14 -0.00 -14,000 2015-10-14
148 0506 China Foods Limited:O 156,000 -4,000 0.01 -0.00 -15,040 2015-10-14
149 0119 Poly Property Group Co., Limited:O 1,217,000 -7,000 0.03 -0.00 -17,080 2015-10-14
150 0681 Chinese People Holdings Company Limited:O 3,671,230 -100,000 0.05 -0.00 -17,200 2015-10-14
151 1366 Jiangnan Group Limited:O 378,000 -10,000 0.01 -0.00 -17,700 2015-10-14
152 0915 Daohe Global Group Limited:O 270,000 -20,000 0.01 -0.00 -18,000 2015-10-14
153 1398 Industrial and Commercial Bank of China Limited:H 39,319,015 -4,000 0.05 -0.00 -19,640 2015-10-14
154 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 83,000 -2,000 0.01 -0.00 -19,820 2015-10-14
155 3323 China National Building Material Company Limited:H 1,792,000 -4,000 0.06 -0.00 -20,200 2015-10-14
156 0493 GOME Retail Holdings Limited:O 5,278,574 -16,000 0.03 -0.00 -21,280 2015-10-14
157 0925 Beijing Properties (Holdings) Limited:O 14,456,000 -40,000 0.21 -0.00 -21,600 2015-10-14
158 3993 CMOC Group Limited (CN):H 1,140,000 -5,000 0.09 -0.00 -21,600 2015-10-14
159 0818 Hi Sun Technology (China) Limited:O 1,240,000 -15,000 0.04 -0.00 -23,250 2015-10-14
160 0787 Global Brands Group Holding Limited:O 354,620 -16,000 0.00 -0.00 -26,240 2015-10-14
161 0705 Ding He Mining Holdings Limited:O 5,011,000 -204,000 0.14 -0.01 -27,132 2015-10-14
162 1363 CT Environmental Group Limited:O 8,000 -10,000 0.00 -0.00 -27,400 2015-10-14
163 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 148,000 -10,000 0.03 -0.00 -28,100 2015-10-14
164 0572 Future World Holdings Limited:O 540,890 -100,000 0.01 -0.00 -28,500 2015-10-14
165 6863 China Huishan Dairy Holdings Company Limited:O 825,000 -10,000 0.01 -0.00 -29,000 2015-10-14
166 1072 Dongfang Electric Corporation Limited:H 125,200 -3,000 0.04 -0.00 -29,040 2015-10-14
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,509,170 -10,000 0.08 -0.00 -29,700 2015-10-14
168 1101 China Huarong Energy Company Limited:O 8,574,500 -90,000 0.08 -0.00 -31,050 2015-10-14
169 1800 China Communications Construction Company Limited:H 2,219,579 -3,000 0.05 -0.00 -31,560 2015-10-14
170 3900 Greentown China Holdings Limited:O 81,000 -5,000 0.00 -0.00 -31,750 2015-10-14
171 3322 Win Hanverky Holdings Limited:O 462,000 -20,000 0.04 -0.00 -34,400 2015-10-14
172 1060 Damai Entertainment Holdings Limited (BM):O 2,037,320 -20,000 0.01 -0.00 -37,000 2015-10-14
173 0813 Shimao Group Holdings Limited:O 1,306,000 -3,000 0.04 -0.00 -40,080 2015-10-14
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,000 -2,000 0.04 -0.00 -40,500 2015-10-14
175 1339 People's Insurance Company (Group) of China Limited (The):H 4,459,000 -10,000 0.05 -0.00 -40,700 2015-10-14
176 1109 CHINA RESOURCES LAND LIMITED:O 261,774 -2,000 0.00 -0.00 -41,500 2015-10-14
177 0598 SINOTRANS LIMITED:H 199,000 -10,000 0.01 -0.00 -42,100 2015-10-14
178 0656 FOSUN INTERNATIONAL LIMITED:O 606,660 -3,000 0.01 -0.00 -42,120 2015-10-14
179 0111 Cinda International Holdings Limited:O 30,000 -38,000 0.00 -0.01 -43,320 2015-10-14
180 0390 CHINA RAILWAY GROUP LIMITED:H 1,735,000 -6,000 0.04 -0.00 -45,300 2015-10-14
181 0986 Dufu Liquor Group Limited:O 1,693,977 -200,000 0.05 -0.01 -46,800 2015-10-14
182 1133 Harbin Electric Company Limited:H 458,000 -10,000 0.07 -0.00 -48,300 2015-10-14
183 1462 Gold-Finance Holdings Limited:O 0 -28,000 0.00 -0.01 -49,280 2015-10-14
184 0384 CHINA GAS HOLDINGS LIMITED:O 1,726,000 -4,000 0.03 -0.00 -50,000 2015-10-14
185 1428 Bright Smart Securities & Commodities Group Limited:O 826,000 -20,000 0.05 -0.00 -50,600 2015-10-14
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 546,000 -8,000 0.02 -0.00 -50,960 2015-10-14
187 0327 PAX Global Technology Limited:O 231,000 -6,000 0.02 -0.00 -52,200 2015-10-14
188 0699 CAR Inc.:O 66,000 -4,000 0.00 -0.00 -53,600 2015-10-14
189 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 80,400 -12,000 0.01 -0.00 -54,720 2015-10-14
190 1690 Lap Kei Engineering (Holdings) Limited:O 300,000 -100,000 0.02 -0.01 -59,000 2015-10-14
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 492,000 -6,000 0.01 -0.00 -61,920 2015-10-14
192 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,635,180 -270,000 0.01 -0.00 -62,100 2015-10-14
193 0619 South China Financial Holdings Limited:O 5,314,580 -600,000 0.07 -0.01 -62,400 2015-10-14
194 0745 China National Culture Group Limited:O 11,777,000 -640,000 0.12 -0.01 -63,360 2015-10-14
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,248,000 -22,000 0.05 -0.00 -64,020 2015-10-14
196 2005 SSY Group Limited (KY):O 951,914 -34,000 0.03 -0.00 -65,280 2015-10-14
197 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 315,668 -60,000 0.02 -0.00 -67,200 2015-10-14
198 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -6,000 0.00 -0.00 -69,000 2015-10-14
199 0347 Angang Steel Company Limited:H 1,669,964 -20,000 0.15 -0.00 -71,800 2015-10-14
200 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,487,140 -220,000 0.05 -0.01 -73,700 2015-10-14
201 0800 A8 New Media Group Limited:O 798,000 -100,000 0.04 -0.01 -74,000 2015-10-14
202 0101 HANG LUNG PROPERTIES LIMITED:O 511,537 -4,000 0.01 -0.00 -76,480 2015-10-14
203 0778 Fortune Real Estate Investment Trust:Unit 278,000 -10,000 0.01 -0.00 -76,800 2015-10-14
204 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,000 -17,000 0.00 -0.00 -78,030 2015-10-14
205 0230 Minmetals Land Limited:O 3,942,800 -100,000 0.12 -0.00 -79,000 2015-10-14
206 2198 China Sanjiang Fine Chemicals Company Limited:O 1,419,000 -50,000 0.14 -0.01 -80,000 2015-10-14
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 276,000 -18,000 0.01 -0.00 -81,900 2015-10-14
208 0728 CHINA TELECOM CORPORATION LIMITED:H 1,215,424 -20,000 0.01 -0.00 -82,000 2015-10-14
209 0511 TELEVISION BROADCASTS LIMITED:O 134,300 -3,000 0.03 -0.00 -82,950 2015-10-14
210 0371 Beijing Enterprises Water Group Limited:O 2,595,000 -14,000 0.03 -0.00 -83,020 2015-10-14
211 1112 Health and Happiness (H&H) International Holdings Limited:O 238,500 -6,000 0.04 -0.00 -88,920 2015-10-14
212 6818 China Everbright Bank Company Limited:H 439,000 -26,000 0.01 -0.00 -94,120 2015-10-14
213 0005 HSBC HOLDINGS PLC:O 6,498,090 -1,600 0.03 -0.00 -98,640 2015-10-14
214 1070 TCL Electronics Holdings Limited:O 125,300 -28,000 0.01 -0.00 -98,840 2015-10-14
215 0815 China Silver Group Limited:O 1,636,000 -52,000 0.12 -0.00 -100,360 2015-10-14
216 1180 Paradise Entertainment Limited (BM):O 433,000 -72,000 0.04 -0.01 -100,800 2015-10-14
217 1991 Ta Yang Group Holdings Limited:O 470,000 -114,000 0.06 -0.01 -102,600 2015-10-14
218 0397 Minerva Group Holding Limited:O 2,922,888 -600,000 0.01 -0.03 -117,000 2015-10-14
219 6886 Huatai Securities Co., Ltd.:H 570,600 -7,000 0.03 -0.00 -117,740 2015-10-14
220 2007 Country Garden Holdings Company Limited:O 1,423,102 -40,000 0.01 -0.00 -118,800 2015-10-14
221 1083 Towngas Smart Energy Company Limited:O 609,000 -22,000 0.02 -0.00 -126,940 2015-10-14
222 0354 CHINASOFT INTERNATIONAL LIMITED:O 660,000 -40,000 0.03 -0.00 -129,600 2015-10-14
223 1165 Shunfeng International Clean Energy Limited:O 330,000 -50,000 0.01 -0.00 -131,500 2015-10-14
224 0799 IGG Inc:O 564,000 -41,000 0.04 -0.00 -136,120 2015-10-14
225 0263 GT GROUP HOLDINGS LIMITED:O 128,197 -124,000 0.02 -0.02 -136,400 2015-10-14
226 0494 LI & FUNG LIMITED:O 2,068,620 -22,000 0.02 -0.00 -138,600 2015-10-14
227 2888 STANDARD CHARTERED PLC:O 456,277 -1,650 0.02 -0.00 -142,973 2015-10-14
228 1918 Sunac China Holdings Limited:O 358,000 -30,000 0.01 -0.00 -143,100 2015-10-14
229 1233 Times China Holdings Limited:O 237,000 -50,000 0.01 -0.00 -150,000 2015-10-14
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 344,000 -16,000 0.01 -0.00 -154,560 2015-10-14
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,376,000 -50,000 0.10 -0.00 -157,000 2015-10-14
232 0241 Alibaba Health Information Technology Limited:O 616,000 -30,000 0.01 -0.00 -157,500 2015-10-14
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 246,000 -20,000 0.02 -0.00 -183,800 2015-10-14
234 1299 AIA Group Limited:O 1,689,144 -4,200 0.01 -0.00 -184,170 2015-10-14
235 1898 China Coal Energy Company Limited:H 1,309,923 -50,000 0.03 -0.00 -186,000 2015-10-14
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 306,000 -22,000 0.01 -0.00 -202,400 2015-10-14
237 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 738,000 -62,000 0.03 -0.00 -205,840 2015-10-14
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,179,658 -180,000 0.10 -0.01 -207,000 2015-10-14
239 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -8,000 0.01 -0.00 -211,200 2015-10-14
240 0001 CK Hutchison Holdings Limited:O 1,106,406 -2,000 0.03 -0.00 -212,000 2015-10-14
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,106,500 -60,000 0.02 -0.00 -223,200 2015-10-14
242 0700 TENCENT HOLDINGS LIMITED:O 198,800 -1,600 0.00 -0.00 -228,160 2015-10-14
243 6030 CITIC Securities Company Limited:H 869,000 -15,000 0.04 -0.00 -246,300 2015-10-14
244 1499 OKG Technology Holdings Limited:O 160,000 -300,000 0.01 -0.01 -261,000 2015-10-14
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 467,121 -24,000 0.01 -0.00 -266,880 2015-10-14
246 1026 Universal Technologies Holdings Limited:O 746,000 -500,000 0.04 -0.02 -275,000 2015-10-14
247 0086 SUN HUNG KAI & CO. LIMITED:O 568,000 -50,000 0.03 -0.00 -276,000 2015-10-14
248 0931 China HK Power Smart Energy Group Limited:O 141,060,025 -840,000 0.25 -0.00 -281,400 2015-10-14
249 0665 Haitong International Securities Group Limited:O 781,008 -66,000 0.02 -0.00 -295,020 2015-10-14
250 0410 SOHO CHINA LIMITED:O 927,000 -100,000 0.02 -0.00 -359,000 2015-10-14
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 844,000 -120,000 0.03 -0.00 -380,400 2015-10-14
252 0992 LENOVO GROUP LIMITED:O 1,622,000 -54,000 0.01 -0.00 -404,460 2015-10-14
253 3983 China BlueChemical Ltd.:H 1,756,000 -214,000 0.10 -0.01 -479,360 2015-10-14
254 1182 Success Dragon International Holdings Limited:O 2,740,585 -360,000 0.18 -0.02 -532,800 2015-10-14
255 1829 China Machinery Engineering Corporation:H 524,000 -96,000 0.06 -0.01 -666,240 2015-10-14
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,253,642 -122,000 0.04 -0.00 -679,540 2015-10-14
257 2638 HK Electric Investments Limited:O 1,041,844 -130,000 0.01 -0.00 -735,800 2015-10-14
258 0123 Yuexiu Property Company Limited:O 12,398,161 -550,000 0.10 -0.00 -753,500 2015-10-14
259 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,153,000 -260,000 0.03 -0.00 -803,400 2015-10-14
260 0019 SWIRE PACIFIC LIMITED:A 76,378 -10,000 0.01 -0.00 -902,500 2015-10-14
261 1211 BYD COMPANY LIMITED:H 723,000 -22,500 0.08 -0.00 -1,060,875 2015-10-14
262 2128 China Lesso Group Holdings Limited:O 1,202,000 -178,000 0.04 -0.01 -1,107,160 2015-10-14
263 0064 GET NICE HOLDINGS LIMITED:O 40,992,000 -3,498,000 0.61 -0.05 -1,171,830 2015-10-14
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,463,000 -136,000 0.15 -0.01 -2,464,320 2015-10-14
265 8128 CHYY DEVELOPMENT GROUP LIMITED:O 557,823,000 -23,656,000 19.13 -0.81 -8,634,440 2015-10-14

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