Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 6886 | Huatai Securities Co., Ltd.:H | 846,000 | 212,600 | 0.05 | 0.01 | 3,201,756 | 2016-02-18 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 98,700,000 | 9,640,000 | 0.49 | 0.05 | 607,320 | 2016-02-18 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,198,000 | 350,000 | 0.09 | 0.01 | 556,500 | 2016-02-18 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 47,856 | 26,000 | 0.00 | 0.00 | 482,560 | 2016-02-18 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 149,791 | 13,600 | 0.00 | 0.00 | 215,152 | 2016-02-18 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 388,483 | 25,000 | 0.03 | 0.00 | 193,500 | 2016-02-18 | |
| 7 | 0958 | Huaneng Renewables Corporation Limited:H | 1,408,000 | 100,000 | 0.03 | 0.00 | 189,000 | 2016-02-18 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 802,000 | 62,000 | 0.03 | 0.00 | 171,740 | 2016-02-18 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 16,081,000 | 65,000 | 0.05 | 0.00 | 170,300 | 2016-02-18 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 520,800 | 20,000 | 0.05 | 0.00 | 169,200 | 2016-02-18 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 806,661 | 60,000 | 0.03 | 0.00 | 152,400 | 2016-02-18 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 1,760,362 | 40,000 | 0.03 | 0.00 | 134,800 | 2016-02-18 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 702,500 | 360,000 | 0.04 | 0.02 | 129,600 | 2016-02-18 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,856,539 | 50,000 | 0.07 | 0.00 | 123,000 | 2016-02-18 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 761,774 | 6,000 | 0.01 | 0.00 | 114,000 | 2016-02-18 | |
| 16 | 2009 | BBMG Corporation:H | 510,500 | 25,000 | 0.04 | 0.00 | 109,000 | 2016-02-18 | |
| 17 | 8279 | AGTech Holdings Limited:O | 6,624,010 | 56,000 | 0.14 | 0.00 | 105,840 | 2016-02-18 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,682,000 | 68,000 | 0.07 | 0.00 | 103,360 | 2016-02-18 | |
| 19 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 104,600 | 3,000 | 0.02 | 0.00 | 102,450 | 2016-02-18 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 49,000 | 1,500 | 0.00 | 0.00 | 98,175 | 2016-02-18 | |
| 21 | 1312 | Kontafarma China Holdings Limited:O | 1,653,000 | 120,000 | 0.03 | 0.00 | 96,000 | 2016-02-18 | |
| 22 | 0102 | Summit Ascent Holdings Limited:O | 1,168,000 | 44,000 | 0.08 | 0.00 | 91,520 | 2016-02-18 | |
| 23 | 1270 | Langham Hospitality Investments Limited:O | 2,794,000 | 37,000 | 0.14 | 0.00 | 88,800 | 2016-02-18 | |
| 24 | 2005 | SSY Group Limited (KY):O | 1,043,353 | 38,000 | 0.04 | 0.00 | 86,640 | 2016-02-18 | |
| 25 | 0827 | Ko Yo Chemical (Group) Limited:O | 388,780,000 | 200,000 | 9.56 | 0.00 | 79,000 | 2016-02-18 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 2,694,579 | 10,000 | 0.06 | 0.00 | 75,800 | 2016-02-18 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 325,849 | 1,000 | 0.02 | 0.00 | 73,500 | 2016-02-18 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 235,475 | 6,000 | 0.02 | 0.00 | 73,320 | 2016-02-18 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 763,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2016-02-18 | |
| 30 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,385,000 | 1,300,000 | 0.03 | 0.03 | 71,500 | 2016-02-18 | |
| 31 | 0763 | ZTE CORPORATION:H | 891,067 | 5,000 | 0.12 | 0.00 | 69,700 | 2016-02-18 | |
| 32 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 108,000 | 6,000 | 0.02 | 0.00 | 68,640 | 2016-02-18 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 1,548,000 | 10,000 | 0.01 | 0.00 | 66,800 | 2016-02-18 | |
| 34 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,642,000 | 42,000 | 0.03 | 0.00 | 66,360 | 2016-02-18 | |
| 35 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 3,926,000 | 30,000 | 0.04 | 0.00 | 64,200 | 2016-02-18 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 11,375,500 | 250,000 | 0.10 | 0.00 | 60,000 | 2016-02-18 | |
| 37 | 0283 | Goldin Properties Holdings Limited:O | 524,680 | 16,000 | 0.01 | 0.00 | 59,360 | 2016-02-18 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 8,543,453 | 800,000 | 0.18 | 0.02 | 59,200 | 2016-02-18 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2016-02-18 | |
| 40 | 1685 | Boer Power Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 56,300 | 2016-02-18 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 132,500 | 5,000 | 0.01 | 0.00 | 55,600 | 2016-02-18 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,101,000 | 80,000 | 0.02 | 0.00 | 54,400 | 2016-02-18 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,868,000 | 10,000 | 0.04 | 0.00 | 54,000 | 2016-02-18 | |
| 44 | 1208 | MMG Limited (HK):O | 2,666,000 | 32,000 | 0.05 | 0.00 | 51,200 | 2016-02-18 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,233,098 | 50,000 | 0.10 | 0.00 | 50,000 | 2016-02-18 | |
| 46 | 2211 | Universal Health International Group Holding Limited:O | 599,000 | 50,000 | 0.03 | 0.00 | 50,000 | 2016-02-18 | |
| 47 | 1030 | SEAZEN GROUP LIMITED:O | 278,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2016-02-18 | |
| 48 | 1363 | CT Environmental Group Limited:O | 70,000 | 22,000 | 0.00 | 0.00 | 47,740 | 2016-02-18 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 12,241,710 | 40,000 | 0.10 | 0.00 | 44,400 | 2016-02-18 | |
| 50 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,198,000 | 10,000 | 0.05 | 0.00 | 44,100 | 2016-02-18 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 129,505,025 | 200,000 | 0.23 | 0.00 | 44,000 | 2016-02-18 | |
| 52 | 0497 | CSI Properties Limited (BM):O | 10,895,698 | 200,000 | 0.11 | 0.00 | 43,600 | 2016-02-18 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 343,967 | 1,000 | 0.02 | 0.00 | 43,550 | 2016-02-18 | |
| 54 | 0226 | LIPPO LIMITED (HK):O | 107,600 | 10,000 | 0.02 | 0.00 | 42,200 | 2016-02-18 | |
| 55 | 0815 | China Silver Group Limited:O | 2,670,000 | 24,000 | 0.19 | 0.00 | 40,800 | 2016-02-18 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 273,000 | 5,000 | 0.01 | 0.00 | 39,850 | 2016-02-18 | |
| 57 | 8192 | Global Token Limited:O | 1,374,400 | 640,000 | 0.03 | 0.01 | 37,120 | 2016-02-18 | |
| 58 | 8179 | Palinda Group Holdings Limited:O | 11,156,000 | 984,000 | 0.17 | 0.02 | 31,488 | 2016-02-18 | |
| 59 | 2399 | China Anchu Energy Storage Group Limited:O | 78,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2016-02-18 | |
| 60 | 0928 | King International Investment Limited (KY):O | 172,000 | 20,000 | 0.01 | 0.00 | 28,000 | * | 2016-02-18 |
| 61 | 1182 | Success Dragon International Holdings Limited:O | 3,640,585 | 60,000 | 0.22 | 0.00 | 26,400 | 2016-02-18 | |
| 62 | 0605 | China Financial Services Holdings Limited:O | 5,924,000 | 50,000 | 0.15 | 0.00 | 26,000 | 2016-02-18 | |
| 63 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 59,000 | 2,000 | 0.01 | 0.00 | 25,600 | 2016-02-18 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 2,519,000 | 6,000 | 0.03 | 0.00 | 25,440 | 2016-02-18 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 456,400 | 1,000 | 0.05 | 0.00 | 23,050 | 2016-02-18 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,305,424 | 6,000 | 0.01 | 0.00 | 22,740 | 2016-02-18 | |
| 67 | 1375 | Central China Securities Co., Ltd.:H | 227,000 | 7,000 | 0.02 | 0.00 | 22,470 | 2016-02-18 | |
| 68 | 1290 | China Huirong Financial Holdings Limited:O | 2,830,000 | 22,000 | 0.28 | 0.00 | 18,920 | 2016-02-18 | |
| 69 | 0707 | Asia Television Holdings Limited:O | 456,000 | 100,000 | 0.02 | 0.00 | 17,700 | 2016-02-18 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 36,360 | 10,000 | 0.00 | 0.00 | 17,600 | 2016-02-18 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 1,167,460 | 115,000 | 0.02 | 0.00 | 14,605 | 2016-02-18 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 1,190,008 | 3,000 | 0.01 | 0.00 | 13,140 | 2016-02-18 | |
| 73 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,482,130 | 50,000 | 0.03 | 0.00 | 13,000 | 2016-02-18 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,593,959 | 2,000 | 0.04 | 0.00 | 12,240 | 2016-02-18 | |
| 75 | 0580 | Sun.King Technology Group Limited:O | 942,000 | 10,000 | 0.07 | 0.00 | 11,200 | 2016-02-18 | |
| 76 | 1431 | YuanShengTai Dairy Farm Limited:O | 796,000 | 24,000 | 0.02 | 0.00 | 10,920 | 2016-02-18 | |
| 77 | 1588 | Chanjet Information Technology Company Limited:H | 6,600 | 800 | 0.01 | 0.00 | 10,576 | 2016-02-18 | |
| 78 | 3918 | NagaCorp Ltd.:O | 174,105 | 2,000 | 0.01 | 0.00 | 8,680 | 2016-02-18 | |
| 79 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2016-02-18 | |
| 80 | 0543 | Pacific Online Limited:O | 184,450 | 4,000 | 0.02 | 0.00 | 8,080 | 2016-02-18 | |
| 81 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 75,600 | 600 | 0.01 | 0.00 | 7,704 | 2016-02-18 | |
| 82 | 1083 | Towngas Smart Energy Company Limited:O | 509,000 | 2,000 | 0.02 | 0.00 | 7,640 | 2016-02-18 | |
| 83 | 1233 | Times China Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2016-02-18 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,954,557 | 427 | 0.03 | 0.00 | 5,918 | 2016-02-18 | |
| 85 | 1680 | Macau Legend Development Limited:O | 1,482,000 | 5,000 | 0.02 | 0.00 | 5,150 | 2016-02-18 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 13,162,888 | 140,000 | 0.07 | 0.00 | 4,340 | 2016-02-18 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 278,000 | 1,000 | 0.00 | 0.00 | 3,410 | 2016-02-18 | |
| 88 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 496,000 | 2,000 | 0.03 | 0.00 | 1,720 | 2016-02-18 | |
| 89 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,410,400 | -2,000 | 0.07 | -0.00 | -376 | 2016-02-18 | |
| 90 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 4,376,400 | -8,000 | 0.19 | -0.00 | -736 | 2016-02-18 | |
| 91 | 3889 | Global Corn Group Limited:O | 2,180,000 | -4,000 | 0.14 | -0.00 | -1,240 | 2016-02-18 | |
| 92 | 1007 | Longhui International Holdings Limited:O | 1,091,000 | -1,000 | 0.11 | -0.00 | -1,680 | * | 2016-02-18 |
| 93 | 0619 | South China Financial Holdings Limited:O | 5,314,580 | -50,000 | 0.07 | -0.00 | -3,100 | 2016-02-18 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,180,000 | -12,000 | 0.57 | -0.00 | -3,360 | 2016-02-18 | |
| 95 | 0967 | SOUND GLOBAL LTD.:O | 51,000 | -1,000 | 0.00 | -0.00 | -3,390 | 2016-02-18 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 1,189,500 | -1,000 | 0.02 | -0.00 | -3,590 | 2016-02-18 | |
| 97 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 48,825 | -10,000 | 0.08 | -0.02 | -4,000 | 2016-02-18 | |
| 98 | 0033 | International Genius Company:O | 1,770,000 | -30,000 | 0.02 | -0.00 | -4,710 | 2016-02-18 | |
| 99 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 988,401 | -14,000 | 0.01 | -0.00 | -4,970 | 2016-02-18 | |
| 100 | 0143 | Guoan International Limited:O | 2,008,000 | -30,000 | 0.04 | -0.00 | -8,700 | 2016-02-18 | |
| 101 | 0621 | Taung Gold International Limited:O | 580,000 | -100,000 | 0.00 | -0.00 | -8,900 | 2016-02-18 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,522,000 | -4,000 | 0.04 | -0.00 | -10,120 | 2016-02-18 | |
| 103 | 8178 | China Information Technology Development Limited:O | 4,453,600 | -72,000 | 0.11 | -0.00 | -13,104 | 2016-02-18 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,731,000 | -3,000 | 0.10 | -0.00 | -17,130 | 2016-02-18 | |
| 105 | 1508 | China Reinsurance (Group) Corporation:H | 1,993,000 | -10,000 | 0.03 | -0.00 | -19,200 | 2016-02-18 | |
| 106 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 29,540,000 | -100,000 | 1.26 | -0.00 | -19,400 | 2016-02-18 | |
| 107 | 0263 | GT GROUP HOLDINGS LIMITED:O | 572,197 | -40,000 | 0.07 | -0.01 | -20,000 | 2016-02-18 | |
| 108 | 0852 | Strong Petrochemical Holdings Limited:O | 1,014,000 | -50,000 | 0.06 | -0.00 | -20,250 | 2016-02-18 | |
| 109 | 0119 | Poly Property Group Co., Limited:O | 1,006,000 | -10,000 | 0.03 | -0.00 | -21,300 | 2016-02-18 | |
| 110 | 1766 | CRRC Corporation Limited:H | 1,462,450 | -3,000 | 0.03 | -0.00 | -22,200 | 2016-02-18 | |
| 111 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 490,000 | -8,000 | 0.04 | -0.00 | -23,600 | 2016-02-18 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 2,815,500 | -3,000 | 0.14 | -0.00 | -24,060 | 2016-02-18 | |
| 113 | 1111 | Chong Hing Bank Limited:O | 83,274 | -1,731 | 0.01 | -0.00 | -24,580 | 2016-02-18 | |
| 114 | 3969 | China Railway Signal & Communication Corporation Limited:H | 173,000 | -7,000 | 0.01 | -0.00 | -26,390 | 2016-02-18 | |
| 115 | 0978 | China Merchants Land Limited:O | 1,483,000 | -24,000 | 0.03 | -0.00 | -27,600 | 2016-02-18 | |
| 116 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,479,000 | -2,000 | 0.15 | -0.00 | -30,760 | 2016-02-18 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 1,892,000 | -10,000 | 0.10 | -0.00 | -32,100 | 2016-02-18 | |
| 118 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 358,000 | -10,000 | 0.03 | -0.00 | -32,600 | 2016-02-18 | |
| 119 | 0365 | Sino ICT Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2016-02-18 | |
| 120 | 6030 | CITIC Securities Company Limited:H | 2,012,500 | -2,500 | 0.09 | -0.00 | -38,100 | 2016-02-18 | |
| 121 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 1,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2016-02-18 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 192,500 | -1,000 | 0.04 | -0.00 | -38,950 | 2016-02-18 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,020,000 | -30,000 | 0.06 | -0.00 | -39,000 | 2016-02-18 | |
| 124 | 0665 | Haitong International Securities Group Limited:O | 802,474 | -10,000 | 0.02 | -0.00 | -39,600 | 2016-02-18 | |
| 125 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 14,404 | -2,000 | 0.00 | -0.00 | -43,000 | 2016-02-18 | |
| 126 | 0751 | Skyworth Group Limited:O | 173,337 | -10,000 | 0.01 | -0.00 | -43,400 | 2016-02-18 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | -5,000 | 0.01 | -0.00 | -46,550 | 2016-02-18 | |
| 128 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,242,298 | -16,000 | 0.03 | -0.00 | -46,560 | 2016-02-18 | |
| 129 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 717,000 | -200,000 | 0.03 | -0.01 | -46,600 | 2016-02-18 | |
| 130 | 1681 | Consun Pharmaceutical Group Limited:O | 52,000 | -12,000 | 0.01 | -0.00 | -49,560 | 2016-02-18 | |
| 131 | 0400 | Ingdan, Inc.:O | 75,000 | -6,000 | 0.01 | -0.00 | -51,120 | 2016-02-18 | |
| 132 | 2186 | Luye Pharma Group Ltd.:O | 134,000 | -8,000 | 0.00 | -0.00 | -51,200 | 2016-02-18 | |
| 133 | 1378 | China Hongqiao Group Limited:O | 1,008,000 | -12,500 | 0.01 | -0.00 | -55,000 | 2016-02-18 | |
| 134 | 0880 | SJM Holdings Limited:O | 974,000 | -10,000 | 0.02 | -0.00 | -56,300 | 2016-02-18 | |
| 135 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,430,000 | -10,000 | 0.03 | -0.00 | -57,000 | 2016-02-18 | |
| 136 | 0484 | Forgame Holdings Limited:O | 95,500 | -5,000 | 0.07 | -0.00 | -58,500 | 2016-02-18 | |
| 137 | 1829 | China Machinery Engineering Corporation:H | 661,000 | -10,000 | 0.07 | -0.00 | -58,800 | 2016-02-18 | |
| 138 | 0929 | IPE GROUP LIMITED:O | 205,000 | -35,000 | 0.02 | -0.00 | -59,850 | 2016-02-18 | |
| 139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,342,792 | -14,000 | 0.04 | -0.00 | -61,880 | 2016-02-18 | |
| 140 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 276,255 | -504,000 | 0.02 | -0.04 | -69,552 | 2016-02-18 | |
| 141 | 0598 | SINOTRANS LIMITED:H | 288,000 | -21,000 | 0.01 | -0.00 | -72,660 | 2016-02-18 | |
| 142 | 0182 | Concord New Energy Group Limited:O | 10,243,040 | -200,000 | 0.12 | -0.00 | -73,000 | 2016-02-18 | |
| 143 | 0019 | SWIRE PACIFIC LIMITED:A | 73,378 | -1,000 | 0.01 | -0.00 | -73,300 | 2016-02-18 | |
| 144 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,524,900 | -50,000 | 0.04 | -0.00 | -79,000 | 2016-02-18 | |
| 145 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,598,000 | -8,000 | 0.03 | -0.00 | -80,960 | 2016-02-18 | |
| 146 | 0806 | Value Partners Group Limited:O | 625,000 | -12,000 | 0.03 | -0.00 | -85,440 | 2016-02-18 | |
| 147 | 2669 | China Overseas Property Holdings Limited:O | 747,438 | -100,000 | 0.02 | -0.00 | -88,000 | 2016-02-18 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 198,585 | -700 | 0.01 | -0.00 | -88,970 | 2016-02-18 | |
| 149 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,624,592 | -200,000 | 0.08 | -0.01 | -90,000 | 2016-02-18 | |
| 150 | 2880 | Liaoning Port Co., Ltd.:H | 420,000 | -30,000 | 0.02 | -0.00 | -90,600 | 2016-02-18 | |
| 151 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,126,295 | -4,000 | 0.01 | -0.00 | -92,400 | 2016-02-18 | |
| 152 | 0699 | CAR Inc.:O | 171,000 | -10,000 | 0.01 | -0.00 | -95,900 | 2016-02-18 | |
| 153 | 0819 | Tianneng Power International Limited:O | 74,000 | -20,000 | 0.01 | -0.00 | -104,400 | 2016-02-18 | |
| 154 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 477,000 | -20,000 | 0.03 | -0.00 | -104,800 | 2016-02-18 | |
| 155 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,402,000 | -660,000 | 0.02 | -0.01 | -106,260 | 2016-02-18 | |
| 156 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,980,187 | -40,000 | 0.83 | -0.00 | -107,600 | 2016-02-18 | |
| 157 | 1928 | Sands China Ltd.:O | 359,600 | -4,000 | 0.00 | -0.00 | -110,400 | 2016-02-18 | |
| 158 | 3393 | Wasion Holdings Limited:O | 224,000 | -32,000 | 0.02 | -0.00 | -114,560 | 2016-02-18 | |
| 159 | 0062 | Transport International Holdings Limited:O | 72,122 | -6,000 | 0.02 | -0.00 | -121,500 | 2016-02-18 | |
| 160 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 94,000 | -5,000 | 0.01 | -0.00 | -123,500 | 2016-02-18 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 465,537 | -10,000 | 0.01 | -0.00 | -135,800 | 2016-02-18 | |
| 162 | 3330 | Lingbao Gold Group Company Ltd.:H | 444,000 | -100,000 | 0.15 | -0.03 | -149,000 | 2016-02-18 | |
| 163 | 0358 | Jiangxi Copper Company Limited:H | 1,841,000 | -20,000 | 0.13 | -0.00 | -164,800 | 2016-02-18 | |
| 164 | 0941 | China Mobile Limited (HK):O | 1,401,391 | -2,000 | 0.01 | -0.00 | -168,900 | 2016-02-18 | |
| 165 | 0299 | Glory Sun Land Group Limited:O | 3,090,000 | -900,000 | 0.02 | -0.01 | -169,200 | 2016-02-18 | |
| 166 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,567,000 | -100,000 | 0.09 | -0.00 | -183,000 | 2016-02-18 | |
| 167 | 0670 | China Eastern Airlines Corporation Limited:H | 2,120,000 | -50,000 | 0.05 | -0.00 | -187,500 | 2016-02-18 | |
| 168 | 2883 | China Oilfield Services Limited:H | 328,000 | -32,000 | 0.02 | -0.00 | -187,840 | 2016-02-18 | |
| 169 | 0177 | Jiangsu Expressway Company Limited:H | 282,000 | -20,000 | 0.02 | -0.00 | -190,000 | 2016-02-18 | |
| 170 | 0340 | Tongguan Gold Group Limited:O | 9,797,200 | -1,500,000 | 0.06 | -0.01 | -193,500 | 2016-02-18 | |
| 171 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 511,000 | -26,000 | 0.01 | -0.00 | -194,740 | 2016-02-18 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 201,800 | -1,400 | 0.00 | -0.00 | -199,220 | 2016-02-18 | |
| 173 | 0680 | Nan Hai Corporation Limited:O | 10,463,168 | -1,000,000 | 0.02 | -0.00 | -201,000 | 2016-02-18 | |
| 174 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,486,500 | -70,000 | 0.03 | -0.00 | -212,800 | 2016-02-18 | |
| 175 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,078,000 | -94,000 | 0.09 | -0.00 | -226,540 | 2016-02-18 | |
| 176 | 0883 | CNOOC LIMITED:O | 4,631,352 | -29,000 | 0.01 | -0.00 | -238,090 | 2016-02-18 | |
| 177 | 0753 | Air China Limited:H | 602,000 | -50,000 | 0.01 | -0.00 | -245,000 | 2016-02-18 | |
| 178 | 1816 | CGN Power Co., Ltd.:H | 3,809,000 | -110,000 | 0.03 | -0.00 | -254,100 | 2016-02-18 | |
| 179 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 203,692 | -3,000 | 0.01 | -0.00 | -256,800 | 2016-02-18 | |
| 180 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 282,000 | -100,000 | 0.07 | -0.03 | -257,000 | 2016-02-18 | |
| 181 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 318,000 | -40,000 | 0.02 | -0.00 | -298,800 | 2016-02-18 | |
| 182 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,932,700 | -16,000 | 0.02 | -0.00 | -312,320 | 2016-02-18 | |
| 183 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 374,000 | -45,000 | 0.01 | -0.00 | -366,750 | 2016-02-18 | |
| 184 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 343,830 | -124,000 | 0.00 | -0.00 | -482,360 | 2016-02-18 | |
| 185 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,346,000 | -30,000 | 0.12 | -0.00 | -500,400 | 2016-02-18 | |
| 186 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,224,250 | -29,000 | 0.06 | -0.00 | -512,140 | 2016-02-18 | |
| 187 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,821 | -20,000 | 0.02 | -0.00 | -571,000 | 2016-02-18 | |
| 188 | 1819 | Fuguiniao Co., Ltd.:H | 65,646,600 | -156,000 | 5.40 | -0.01 | -597,480 | 2016-02-18 | |
| 189 | 0813 | Shimao Group Holdings Limited:O | 1,300,500 | -60,000 | 0.04 | -0.00 | -620,400 | 2016-02-18 | |
| 190 | 1113 | CK Asset Holdings Limited (KY):O | 1,007,138 | -15,500 | 0.03 | -0.00 | -626,975 | 2016-02-18 | |
| 191 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,157,021 | -154,100 | 0.02 | -0.00 | -716,565 | 2016-02-18 | |
| 192 | 6837 | Haitong Securities Co., Ltd.:H | 1,355,600 | -61,200 | 0.04 | -0.00 | -720,936 | 2016-02-18 | |
| 193 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,910,842 | -160,000 | 0.04 | -0.00 | -817,600 | 2016-02-18 | |
| 194 | 0148 | Kingboard Holdings Limited:O | 268,220 | -80,000 | 0.03 | -0.01 | -907,200 | 2016-02-18 | |
| 195 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,477,566 | -45,000 | 2.40 | -0.00 | -1,037,250 | 2016-02-18 | |
| 196 | 0230 | Minmetals Land Limited:O | 2,692,800 | -1,400,000 | 0.08 | -0.04 | -1,078,000 | 2016-02-18 | |
| 197 | 1788 | Guotai Junan International Holdings Limited:O | 5,270,800 | -536,000 | 0.08 | -0.01 | -1,104,160 | 2016-02-18 | |
| 198 | 1299 | AIA Group Limited:O | 1,738,944 | -28,400 | 0.01 | -0.00 | -1,114,700 | 2016-02-18 | |
| 199 | 2888 | STANDARD CHARTERED PLC:O | 1,032,895 | -25,200 | 0.03 | -0.00 | -1,248,660 | 2016-02-18 | |
| 200 | 1371 | China Ecotourism Group Limited:O | 5,456,360 | -5,000,000 | 0.06 | -0.06 | -1,250,000 | 2016-02-18 | |
| 201 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,384,700 | -720,000 | 0.06 | -0.01 | -1,576,800 | 2016-02-18 | |
| 202 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 145,717,659 | -274,000 | 59.88 | -0.11 | -1,583,720 | 2016-02-18 | |
| 203 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,493,931 | -52,500 | 0.02 | -0.00 | -1,792,875 | 2016-02-18 | |
| 204 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,005,046 | -13,600 | 0.08 | -0.00 | -2,325,600 | 2016-02-18 | |
| 205 | 0005 | HSBC HOLDINGS PLC:O | 7,105,222 | -46,851 | 0.04 | -0.00 | -2,387,058 | 2016-02-18 | |
| 206 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,191,250 | -493,000 | 0.04 | -0.02 | -2,839,680 | 2016-02-18 | |
| 207 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,729,564 | -980,000 | 0.05 | -0.00 | -3,880,800 | 2016-02-18 | |
| 208 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 31,088,000 | -4,784,000 | 2.09 | -0.32 | -4,449,120 | 2016-02-18 | |
| 209 | 3988 | BANK OF CHINA LIMITED:H | 63,239,299 | -2,465,000 | 0.08 | -0.00 | -7,321,050 | 2016-02-18 | |
| 210 | 0053 | GUOCO GROUP LIMITED:O | 108,246,393 | -466,230 | 32.90 | -0.14 | -36,715,613 | 2016-02-18 |
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