Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,912,000 200,000 0.18 0.02 852,000 2016-01-07
2 0883 CNOOC LIMITED:O 5,263,352 96,000 0.01 0.00 724,800 2016-01-07
3 0606 China Agri-Industries Holdings Limited:O 1,536,005 250,000 0.03 0.00 592,500 2016-01-07
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,985,000 34,000 0.12 0.00 533,120 2016-01-07
5 1186 China Railway Construction Corporation Limited:H 2,131,000 61,000 0.10 0.00 520,330 2016-01-07
6 1211 BYD COMPANY LIMITED:H 743,500 12,000 0.08 0.00 445,800 2016-01-07
7 1398 Industrial and Commercial Bank of China Limited:H 45,065,188 103,000 0.05 0.00 441,870 2016-01-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,386,431 11,500 0.02 0.00 436,425 2016-01-07
9 3339 Lonking Holdings Limited:O 2,115,000 400,000 0.05 0.01 424,000 2016-01-07
10 0039 China Beidahuang Industry Group Holdings Limited:O 1,480,000 730,000 0.03 -0.00 408,800 2016-01-07
11 0177 Jiangsu Expressway Company Limited:H 230,000 40,000 0.02 0.00 378,800 2016-01-07
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,071,500 105,000 0.02 0.00 364,350 2016-01-07
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,867,200 16,000 0.02 0.00 357,600 2016-01-07
14 1378 China Hongqiao Group Limited:O 799,000 71,000 0.01 0.00 307,430 2016-01-07
15 1366 Jiangnan Group Limited:O 572,000 220,000 0.01 0.01 292,600 2016-01-07
16 0005 HSBC HOLDINGS PLC:O 6,672,797 4,800 0.03 0.00 275,040 2016-01-07
17 1766 CRRC Corporation Limited:H 1,447,450 33,000 0.03 0.00 272,910 2016-01-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,058,250 12,000 0.05 0.00 269,400 2016-01-07
19 0941 China Mobile Limited (HK):O 1,407,391 2,500 0.01 0.00 201,000 2016-01-07
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 621,000 45,000 0.02 0.00 188,550 2016-01-07
21 0806 Value Partners Group Limited:O 588,000 23,000 0.03 0.00 175,720 2016-01-07
22 1788 Guotai Junan International Holdings Limited:O 4,688,800 76,000 0.07 0.00 172,520 2016-01-07
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 262,000 20,000 0.02 0.00 166,400 2016-01-07
24 2010 Real Nutriceutical Group Limited:O 8,924,000 221,000 0.56 0.01 159,120 2016-01-07
25 0776 Imperium Technology Group Limited (KY):O 41,000 30,000 0.01 0.01 150,600 2016-01-07
26 0390 CHINA RAILWAY GROUP LIMITED:H 2,044,000 28,000 0.05 0.00 142,800 2016-01-07
27 0857 PETROCHINA COMPANY LIMITED:H 8,852,842 30,000 0.04 0.00 136,800 2016-01-07
28 0665 Haitong International Securities Group Limited:O 824,474 30,000 0.02 0.00 130,200 2016-01-07
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,235,337 40,000 0.08 0.00 124,800 2016-01-07
30 0544 DAIDO GROUP LIMITED:O 1,416,000 760,000 0.06 0.03 123,120 2016-01-07
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,230,000 660,000 0.02 0.00 122,760 2016-01-07
32 0190 HKC (HOLDINGS) LIMITED:O 39,133,316 800,000 0.30 0.01 122,400 2016-01-07
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 338,000 34,000 0.08 0.01 98,260 2016-01-07
34 1681 Consun Pharmaceutical Group Limited:O 72,000 20,000 0.01 0.00 97,400 2016-01-07
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,008,295 4,000 0.01 0.00 96,000 2016-01-07
36 3888 Kingsoft Corporation Limited:O 769,000 6,000 0.06 0.00 96,000 2016-01-07
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,310,000 28,000 0.05 0.00 82,320 2016-01-07
38 0384 CHINA GAS HOLDINGS LIMITED:O 1,780,000 8,000 0.04 0.00 81,600 2016-01-07
39 1109 CHINA RESOURCES LAND LIMITED:O 249,774 4,000 0.00 0.00 80,200 2016-01-07
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 534,840 5,000 0.01 0.00 80,100 2016-01-07
41 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 720,000 150,000 0.07 0.01 79,500 2016-01-07
42 8113 V & V Technology Holdings Limited (KY):O 79,630 79,630 0.01 0.01 78,834 2016-01-07
43 3908 China International Capital Corporation Limited:H 36,000 6,800 0.00 0.00 75,344 2016-01-07
44 0087 SWIRE PACIFIC LIMITED:B 84,400 5,000 0.00 0.00 75,200 2016-01-07
45 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,521,800 50,000 0.04 0.00 74,000 2016-01-07
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 440,830 16,000 0.01 0.00 69,600 2016-01-07
47 0371 Beijing Enterprises Water Group Limited:O 2,483,000 14,000 0.03 0.00 67,760 2016-01-07
48 0494 LI & FUNG LIMITED:O 2,468,620 14,000 0.03 0.00 67,760 2016-01-07
49 0728 CHINA TELECOM CORPORATION LIMITED:H 1,365,424 20,000 0.01 0.00 67,600 2016-01-07
50 1812 Shandong Chenming Paper Holdings Limited:H 1,193,500 12,000 0.34 0.00 66,120 2016-01-07
51 2888 STANDARD CHARTERED PLC:O 1,097,746 1,050 0.03 0.00 60,218 2016-01-07
52 2086 Leadway Technology Investment Group Limited:O 96,000 32,000 0.03 0.01 60,160 2016-01-07
53 0929 IPE GROUP LIMITED:O 525,000 40,000 0.06 0.00 60,000 2016-01-07
54 3828 Ming Fai International Holdings Limited:O 861,000 80,000 0.12 0.01 59,200 2016-01-07
55 1548 Genscript Biotech Corporation:O 58,000 38,000 0.00 0.00 55,100 2016-01-07
56 1233 Times China Holdings Limited:O 237,000 20,000 0.01 0.00 53,200 2016-01-07
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,055,276 10,000 0.16 0.00 47,700 2016-01-07
58 0094 Greenheart Group Limited:O 389,000 72,000 0.04 0.01 45,360 2016-01-07
59 0426 ONE MEDIA GROUP LIMITED (KY):O 280,000 50,000 0.07 0.01 45,000 2016-01-07
60 3323 China National Building Material Company Limited:H 2,168,000 12,000 0.08 0.00 41,520 2016-01-07
61 1800 China Communications Construction Company Limited:H 2,625,579 6,000 0.06 0.00 40,560 2016-01-07
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,404,750 5,000 0.05 0.00 38,900 2016-01-07
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,500 1,000 0.03 0.00 36,600 2016-01-07
64 0006 Power Assets Holdings Limited:O 328,849 500 0.02 0.00 34,700 2016-01-07
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 125,500 3,000 0.01 0.00 33,720 2016-01-07
66 3678 Soho Holly Futures Co., Ltd.:H 40,000 20,000 0.02 0.01 31,800 2016-01-07
67 1111 Chong Hing Bank Limited:O 171,005 2,000 0.03 0.00 31,080 2016-01-07
68 2866 COSCO SHIPPING Development Co., Ltd.:H 2,500,900 17,000 0.07 0.00 30,940 2016-01-07
69 1327 Luxxu Group Limited:O 2,668,000 124,000 0.28 0.01 30,876 2016-01-07
70 1297 Sinosoft Technology Group Limited:O 232,000 8,000 0.02 0.00 29,440 2016-01-07
71 0914 Anhui Conch Cement Company Limited:H 130,500 1,500 0.01 0.00 27,840 2016-01-07
72 6838 WINOX HOLDINGS LIMITED:O 182,000 38,000 0.04 0.01 27,740 2016-01-07
73 0799 IGG Inc:O 643,000 8,000 0.05 0.00 27,280 2016-01-07
74 0393 Glorious Sun Enterprises Limited:O 158,000 26,000 0.02 0.00 26,520 2016-01-07
75 8363 SDM Education Group Holdings Limited:O 30,000 20,000 0.02 0.01 25,000 2016-01-07
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 500 0.00 0.00 22,525 2016-01-07
77 0405 Yuexiu Real Estate Investment Trust:Unit 1,514,178 5,000 0.05 0.00 20,200 2016-01-07
78 1345 Shanghai Pioneer Holding Ltd:O 138,000 8,000 0.01 0.00 19,760 2016-01-07
79 0777 NetDragon Websoft Holdings Limited:O 80,000 1,000 0.02 0.00 19,220 2016-01-07
80 3396 Legend Holdings Corporation:H 8,000 800 0.00 0.00 18,680 2016-01-07
81 0813 Shimao Group Holdings Limited:O 1,205,000 1,500 0.03 0.00 18,330 2016-01-07
82 0400 Ingdan, Inc.:O 78,000 2,000 0.01 0.00 18,200 2016-01-07
83 3636 Poly Culture Group Corporation Limited:H 149,900 1,000 0.17 0.00 18,000 2016-01-07
84 0926 Besunyen Holdings Company Limited:O 295,000 18,000 0.02 0.00 15,840 2016-01-07
85 0064 GET NICE HOLDINGS LIMITED:O 37,080,000 50,000 0.55 0.00 15,750 2016-01-07
86 6030 CITIC Securities Company Limited:H 834,500 1,000 0.04 0.00 15,740 2016-01-07
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 845,500 10,000 0.02 0.00 14,000 2016-01-07
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,149,342 24,000 0.07 0.00 12,000 2016-01-07
89 2357 AviChina Industry & Technology Company Limited:H 230,000 2,000 0.01 0.00 11,220 2016-01-07
90 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 20,000 0.00 0.00 11,000 2016-01-07
91 0880 SJM Holdings Limited:O 1,088,000 2,000 0.02 0.00 10,020 2016-01-07
92 1128 Wynn Macau, Limited:O 406,800 1,200 0.01 0.00 9,756 2016-01-07
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,574,000 6,000 0.07 0.00 9,060 2016-01-07
94 0729 FDG Electric Vehicles Limited:O 3,820,170 20,000 0.02 0.00 9,000 2016-01-07
95 1336 New China Life Insurance Company Ltd.:H 82,900 300 0.01 0.00 8,775 2016-01-07
96 1813 KWG Group Holdings Limited:O 324,035 1,500 0.01 0.00 7,755 2016-01-07
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,371,500 1,000 0.38 0.00 7,460 2016-01-07
98 0263 GT GROUP HOLDINGS LIMITED:O 424,197 12,000 0.05 0.00 7,440 2016-01-07
99 0528 Kingdom Holdings Limited (KY):O 72,000 4,000 0.01 0.00 6,760 2016-01-07
100 2289 Charmacy Pharmaceutical Co., Ltd.:H 3,000 1,000 0.01 0.00 6,200 2016-01-07
101 8182 China Candy Holdings Limited:O 1,910,000 30,000 0.14 0.00 5,400 2016-01-07
102 1680 Macau Legend Development Limited:O 1,417,000 5,000 0.02 0.00 5,000 2016-01-07
103 1929 Chow Tai Fook Jewellery Group Limited:O 443,800 1,000 0.00 0.00 4,610 2016-01-07
104 1480 Yan Tat Group Holdings Limited:O 684,000 2,000 0.29 0.00 4,580 2016-01-07
105 1786 CRCC High-Tech Equipment Corporation Limited:H 1,000 1,000 0.00 0.00 3,990 2016-01-07
106 1165 Shunfeng International Clean Energy Limited:O 328,000 2,000 0.01 0.00 3,520 2016-01-07
107 2324 Capital VC Limited:O 3,094,000 27,000 0.10 -0.10 2,970 2016-01-07
108 6118 Austar Lifesciences Limited:O 431,000 -1,000 0.08 -0.00 -1,070 2016-01-07
109 1556 Chinney Kin Wing Holdings Limited:O 930,000 -5,000 0.06 -0.00 -1,675 2016-01-07
110 0143 Guoan International Limited:O 1,362,000 -6,000 0.03 -0.00 -2,100 2016-01-07
111 1259 Prosperous Future Holdings Limited (KY):O 1,060,000 -4,000 0.10 -0.00 -2,800 2016-01-07
112 0180 KADER HOLDINGS COMPANY LIMITED:O 90,285 -4,000 0.01 -0.00 -3,160 2016-01-07
113 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 336,000 -32,000 0.07 -0.01 -5,408 2016-01-07
114 0059 Skyfame Realty (Holdings) Limited:O 47,399 -10,000 0.00 -0.00 -6,300 2016-01-07
115 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 604,000 -16,000 0.03 -0.00 -8,960 2016-01-07
116 8215 First Credit Finance Group Limited:O 180,000 -40,000 0.06 -0.01 -9,040 2016-01-07
117 1811 CGN New Energy Holdings Co., Ltd.:O 342,000 -6,000 0.01 -0.00 -9,120 2016-01-07
118 0103 Shougang Century Holdings Limited:O 2,376,000 -54,000 0.12 -0.00 -10,368 2016-01-07
119 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,070,000 -40,000 0.12 -0.00 -11,000 2016-01-07
120 0261 GBA Holdings Limited:O 354,250,600 -400,000 0.38 -0.00 -11,600 2016-01-07
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,006,200 -20,000 0.16 -0.00 -12,200 2016-01-07
122 0209 Winshine Science Company Limited:O 492,000 -24,000 0.02 -0.00 -12,720 2016-01-07
123 8007 Global Strategic Group Limited:O 1,697,580 -80,000 0.04 -0.00 -13,600 2016-01-07
124 0656 FOSUN INTERNATIONAL LIMITED:O 566,523 -1,348 0.01 -0.00 -14,666 2016-01-07
125 0756 Summi (Group) Holdings Limited:O 2,196,000 -12,000 0.16 -0.00 -16,080 2016-01-07
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,185,642 -4,000 0.04 -0.00 -16,560 2016-01-07
127 1076 Imperial Pacific International Holdings Limited:O 12,740,000 -100,000 0.01 -0.00 -17,000 2016-01-07
128 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,000 -10,000 0.00 -0.00 -17,200 2016-01-07
129 1299 AIA Group Limited:O 1,685,144 -400 0.01 -0.00 -17,460 2016-01-07
130 0868 XINYI GLASS HOLDINGS LIMITED:O 2,916,539 -4,000 0.07 -0.00 -18,200 2016-01-07
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 81,000 -2,000 0.01 -0.00 -18,500 2016-01-07
132 0959 Century Entertainment International Holdings Limited:O 4,226,328 -30,000 1.29 -0.01 -20,700 2016-01-07
133 1958 BAIC Motor Corporation Limited:H 10,000 -3,000 0.00 -0.00 -21,000 2016-01-07
134 1428 Bright Smart Securities & Commodities Group Limited:O 734,000 -10,000 0.04 -0.00 -21,400 2016-01-07
135 1333 China Zhongwang Holdings Limited:O 4,204,400 -6,000 0.08 -0.00 -22,200 2016-01-07
136 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 204,000 -10,000 0.04 -0.00 -24,300 2016-01-07
137 1508 China Reinsurance (Group) Corporation:H 2,082,000 -12,000 0.03 -0.00 -24,960 2016-01-07
138 1678 China Creative Global Holdings Limited:O 250,000 -40,000 0.01 -0.00 -25,600 2016-01-07
139 0444 Sincere Watch (Hong Kong) Limited:O 0 -40,000 0.00 -0.00 -27,200 2016-01-07
140 3998 Bosideng International Holdings Limited:O 1,324,000 -44,000 0.02 -0.00 -27,280 2016-01-07
141 0596 Inspur Digital Enterprise Technology Limited:O 369,000 -20,000 0.04 -0.00 -27,400 2016-01-07
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,400 -1,000 0.00 -0.00 -28,150 2016-01-07
143 1888 Kingboard Laminates Holdings Limited:O 704,409 -8,000 0.02 -0.00 -28,560 2016-01-07
144 1718 Wan Kei Group Holdings Limited:O 60,000 -40,000 0.01 -0.01 -29,200 2016-01-07
145 6881 China Galaxy Securities Co., Ltd.:H 3,666,500 -5,000 0.10 -0.00 -32,000 2016-01-07
146 0138 CCT Fortis Holdings Limited:O 945,201 -30,000 0.11 -0.00 -35,100 2016-01-07
147 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,858 -4,000 0.01 -0.00 -36,000 2016-01-07
148 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 29,000 -3,000 0.00 -0.00 -36,180 2016-01-07
149 0082 Crazy Sports Group Limited:O 3,201,800 -80,000 0.10 -0.00 -36,800 2016-01-07
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,167,658 -40,000 0.10 -0.00 -37,600 2016-01-07
151 0489 DongFeng Motor Group Company Limited (CN):H 204,000 -4,000 0.01 -0.00 -38,560 2016-01-07
152 0509 Century Sunshine Group Holdings Limited:O 1,876,435 -60,000 0.04 -0.00 -40,800 2016-01-07
153 0038 FIRST TRACTOR COMPANY LIMITED:H 760,000 -10,000 0.19 -0.00 -44,700 2016-01-07
154 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,159,000 -17,000 0.03 -0.00 -44,710 2016-01-07
155 3816 KFM Kingdom Holdings Limited:O 348,000 -36,000 0.06 -0.01 -46,800 2016-01-07
156 0827 Ko Yo Chemical (Group) Limited:O 536,224,000 -112,000 13.25 -0.00 -48,720 2016-01-07
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 460,000 -18,000 0.02 -0.00 -50,040 2016-01-07
158 0958 Huaneng Renewables Corporation Limited:H 858,000 -24,000 0.02 -0.00 -50,640 2016-01-07
159 0327 PAX Global Technology Limited:O 183,000 -7,000 0.02 -0.00 -52,290 2016-01-07
160 1829 China Machinery Engineering Corporation:H 685,000 -10,000 0.08 -0.00 -52,900 2016-01-07
161 1400 Moody Technology Holdings Limited:O 8,500,000 -100,000 0.57 -0.01 -53,000 2016-01-07
162 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 388,000 -68,000 0.02 -0.00 -53,040 2016-01-07
163 0798 China Electronics Optics Valley Union Holding Company Limited:O 68,000 -60,000 0.00 -0.00 -55,200 2016-01-07
164 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,860,100 -56,000 0.39 -0.00 -56,000 2016-01-07
165 2038 FIH Mobile Limited:O 583,000 -20,000 0.01 -0.00 -57,200 2016-01-07
166 1456 Guolian Minsheng Securities Company Limited:H 11,500 -15,000 0.00 -0.00 -60,450 2016-01-07
167 2727 Shanghai Electric Group Company Limited:H 1,354,000 -18,000 0.05 -0.00 -62,640 2016-01-07
168 0397 Minerva Group Holding Limited:O 7,602,888 -1,100,000 0.04 -0.01 -62,700 2016-01-07
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 908,212 -3,000 0.02 -0.00 -67,350 2016-01-07
170 3988 BANK OF CHINA LIMITED:H 62,851,299 -21,000 0.08 -0.00 -67,620 2016-01-07
171 0622 Oshidori International Holdings Limited:O 10,199,131 -180,000 0.14 -0.00 -69,300 2016-01-07
172 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 -30,000 0.01 -0.01 -73,200 2016-01-07
173 1515 China Resources Medical Holdings Company Limited:O 9,000 -10,000 0.00 -0.00 -73,200 2016-01-07
174 0010 HANG LUNG GROUP LIMITED:O 64,000 -4,000 0.00 -0.00 -96,800 2016-01-07
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 461,000 -15,000 0.01 -0.00 -99,450 2016-01-07
176 0001 CK Hutchison Holdings Limited:O 1,196,702 -1,000 0.03 -0.00 -100,400 2016-01-07
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,877,919 -40,000 0.06 -0.00 -101,200 2016-01-07
178 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,850,000 -40,000 0.08 -0.00 -103,200 2016-01-07
179 0819 Tianneng Power International Limited:O 104,000 -18,000 0.01 -0.00 -107,640 2016-01-07
180 6828 Beijing Gas Blue Sky Holdings Limited:O 240,000 -200,000 0.00 -0.00 -112,000 2016-01-07
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,224,000 -40,000 0.09 -0.00 -122,400 2016-01-07
182 0695 Dongwu Cement International Limited:O 3,906,000 -90,000 0.71 -0.02 -123,300 2016-01-07
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 367,000 -10,000 0.01 -0.00 -129,800 2016-01-07
184 1121 Golden Solar New Energy Technology Holdings Limited:O 94,000 -200,000 0.01 -0.02 -130,000 2016-01-07
185 0862 Vision Values Holdings Limited:O 2,947,000 -300,000 0.11 -0.01 -132,000 2016-01-07
186 1339 People's Insurance Company (Group) of China Limited (The):H 3,894,000 -40,000 0.04 -0.00 -139,600 2016-01-07
187 3889 Global Corn Group Limited:O 3,712,000 -490,000 0.24 -0.03 -142,100 2016-01-07
188 0604 SHENZHEN INVESTMENT LIMITED:O 2,002,298 -44,000 0.03 -0.00 -143,000 2016-01-07
189 0822 Ka Shui International Holdings Limited:O 7,752,000 -224,000 0.87 -0.03 -156,800 2016-01-07
190 0956 China Suntien Green Energy Corporation Limited:H 2,427,000 -140,000 0.13 -0.01 -163,800 2016-01-07
191 1963 Bank of Chongqing Co., Ltd.:H 211,000 -30,000 0.01 -0.00 -180,300 2016-01-07
192 0497 CSI Properties Limited (BM):O 12,275,698 -800,000 0.12 -0.01 -193,600 2016-01-07
193 0767 Zhong Ji Longevity Science Group Limited:O 2,155,385 -760,000 0.08 -0.03 -239,400 2016-01-07
194 0270 GUANGDONG INVESTMENT LIMITED:O 197,200 -24,000 0.00 -0.00 -253,920 2016-01-07
195 1099 SINOPHARM GROUP CO. LTD.:H 148,400 -10,000 0.01 -0.00 -290,000 2016-01-07
196 2799 China CITIC Financial Asset Management Co., Ltd.:H 58,000 -100,000 0.00 -0.00 -294,000 2016-01-07
197 1089 Leyou Technologies Holdings Limited:O 290,000 -295,000 0.01 -0.01 -336,300 2016-01-07
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,111,121 -74,000 0.02 -0.00 -370,000 2016-01-07
199 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 90,392,000 -432,000 6.07 -0.03 -410,400 2016-01-07
200 1096 Sino Energy International Holdings Group Limited:O 46,596,000 -802,000 2.90 -0.05 -441,100 2016-01-07
201 6837 Haitong Securities Co., Ltd.:H 1,379,200 -42,400 0.04 -0.00 -502,864 2016-01-07
202 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,242,979 -874,000 0.10 -0.04 -620,540 2016-01-07
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,728,539 -200,000 0.07 -0.00 -626,000 2016-01-07
204 0763 ZTE CORPORATION:H 791,667 -47,600 0.10 -0.01 -714,000 2016-01-07
205 0700 TENCENT HOLDINGS LIMITED:O 191,300 -7,900 0.00 -0.00 -1,107,580 2016-01-07
206 1618 Metallurgical Corporation of China Ltd.:H 2,684,000 -1,000,000 0.09 -0.03 -2,040,000 2016-01-07

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