Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 1421 Prosperity Group International Limited (KY):O 4,905,000 2,795,000 0.77 0.44 9,838,400 2016-03-22
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,455,250 411,000 0.05 0.01 2,683,830 2016-03-22
3 0362 China Zenith Chemical Group Limited:O 5,521,025 5,000,000 0.23 0.21 1,475,000 2016-03-22
4 0630 AMCO United Holding Limited:O 3,722,960 3,500,000 0.20 0.19 1,295,000 2016-03-22
5 0530 Goldin Financial Holdings Limited:O 413,502 130,000 0.01 0.00 1,046,500 2016-03-22
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,682,250 49,000 0.06 0.00 955,500 2016-03-22
7 0086 SUN HUNG KAI & CO. LIMITED:O 1,702,000 164,000 0.08 0.01 770,800 2016-03-22
8 1812 Shandong Chenming Paper Holdings Limited:H 1,591,500 133,000 0.45 0.04 768,740 2016-03-22
9 2638 HK Electric Investments Limited:O 827,344 50,000 0.01 0.00 348,000 2016-03-22
10 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 476,983 39,500 0.03 0.00 334,170 2016-03-22
11 0806 Value Partners Group Limited:O 606,000 39,000 0.03 0.00 317,070 2016-03-22
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 978,046 1,300 0.08 0.00 242,060 2016-03-22
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 788,000 86,000 0.03 0.00 224,460 2016-03-22
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,982,557 15,000 0.03 0.00 210,900 2016-03-22
15 3823 Tech Pro Technology Development Limited:O 66,650,000 80,000 1.02 0.00 180,000 2016-03-22
16 0992 LENOVO GROUP LIMITED:O 1,692,000 26,000 0.02 0.00 165,620 2016-03-22
17 1800 China Communications Construction Company Limited:H 2,575,579 20,000 0.06 0.00 165,200 2016-03-22
18 0271 Asiasec Properties Limited:O 1,692,068 100,000 0.14 0.01 140,000 2016-03-22
19 1788 Guotai Junan International Holdings Limited:O 5,721,800 52,000 0.08 0.00 139,360 2016-03-22
20 0611 China Nuclear Energy Technology Corporation Limited:O 494,000 100,000 0.04 0.01 138,000 2016-03-22
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 557,000 23,000 0.01 0.00 138,000 2016-03-22
22 1816 CGN Power Co., Ltd.:H 3,862,000 54,000 0.03 0.00 137,160 2016-03-22
23 0449 Chigo Holding Limited:O 3,578,000 1,200,000 0.04 0.01 117,600 2016-03-22
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 490,000 40,000 0.02 0.00 117,200 2016-03-22
25 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 5,000 0.00 0.00 113,500 2016-03-22
26 2888 STANDARD CHARTERED PLC:O 1,039,145 2,000 0.03 0.00 108,100 2016-03-22
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,352,000 16,000 0.03 0.00 105,440 2016-03-22
28 1051 G-Resources Group Limited:O 11,855,153 636,000 0.04 0.00 104,940 2016-03-22
29 2186 Luye Pharma Group Ltd.:O 142,000 16,500 0.00 0.00 98,010 2016-03-22
30 0506 China Foods Limited:O 176,000 26,000 0.01 0.00 82,420 2016-03-22
31 0857 PETROCHINA COMPANY LIMITED:H 8,686,842 14,000 0.04 0.00 74,480 2016-03-22
32 0883 CNOOC LIMITED:O 4,558,352 8,000 0.01 0.00 72,320 2016-03-22
33 1339 People's Insurance Company (Group) of China Limited (The):H 4,998,000 22,000 0.06 0.00 70,840 2016-03-22
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 264,000 19,000 0.00 0.00 70,110 2016-03-22
35 0273 MASON GROUP HOLDINGS LIMITED:O 5,715,945 200,000 0.04 0.00 69,000 2016-03-22
36 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 270,000 120,000 0.01 0.00 68,400 2016-03-22
37 0020 WHEELOCK AND COMPANY LIMITED:O 78,402 2,000 0.00 0.00 68,000 2016-03-22
38 0817 China Jinmao Holdings Group Limited:O 248,000 30,000 0.00 0.00 64,500 2016-03-22
39 0816 Huadian Fuxin Energy Corporation Limited:H 1,668,000 36,000 0.06 0.00 61,920 2016-03-22
40 0810 China Castson 81 Finance Company Limited (BM):O 789,300 102,000 0.21 0.03 54,060 2016-03-22
41 2868 Beijing Capital Land Co., Ltd.:H 646,000 16,000 0.06 0.00 53,600 2016-03-22
42 1557 K. H. Group Holdings Limited:O 44,000 32,000 0.01 0.01 53,440 2016-03-22
43 0190 HKC (HOLDINGS) LIMITED:O 50,169,316 400,000 0.38 0.00 53,200 2016-03-22
44 3800 GCL Technology Holdings Limited (KY):O 7,021,000 40,000 0.04 0.00 52,400 2016-03-22
45 0703 Future Bright Holdings Limited:O 138,000 72,000 0.02 0.01 50,400 2016-03-22
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,014,295 2,000 0.01 0.00 50,300 2016-03-22
47 2323 Renco Holdings Group Limited (BM):O 34,000 14,000 0.00 0.00 46,900 2016-03-22
48 0978 China Merchants Land Limited:O 1,523,000 40,000 0.03 0.00 45,600 2016-03-22
49 0327 PAX Global Technology Limited:O 163,000 6,000 0.01 0.00 45,360 2016-03-22
50 1476 HENGTAI SECURITIES CO., LTD:H 14,000 14,000 0.00 0.00 45,220 2016-03-22
51 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 324,000 24,000 0.03 0.00 44,880 2016-03-22
52 0102 Summit Ascent Holdings Limited:O 1,146,000 20,000 0.08 0.00 41,400 2016-03-22
53 1109 CHINA RESOURCES LAND LIMITED:O 1,015,774 2,000 0.01 0.00 41,000 2016-03-22
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 4,000 0.01 0.00 40,800 2016-03-22
55 0182 Concord New Energy Group Limited:O 10,733,040 100,000 0.12 0.00 40,500 2016-03-22
56 1105 SING TAO NEWS CORPORATION LIMITED:O 1,757,000 34,000 0.20 0.00 40,120 2016-03-22
57 1375 Central China Securities Co., Ltd.:H 220,000 10,000 0.02 0.00 40,000 2016-03-22
58 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 139,000 50,000 0.01 0.00 37,500 2016-03-22
59 1323 Huasheng International Holding Limited:O 13,100,000 90,000 1.45 0.01 36,900 2016-03-22
60 3888 Kingsoft Corporation Limited:O 721,000 2,000 0.06 0.00 35,880 2016-03-22
61 0471 Silkwave Inc:O 2,300,000 560,000 0.04 0.01 34,720 2016-03-22
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 33,950 2016-03-22
63 1362 SiS Mobile Holdings Limited:O 252,000 20,000 0.09 0.01 33,800 2016-03-22
64 2038 FIH Mobile Limited:O 468,000 10,000 0.01 0.00 32,200 2016-03-22
65 0439 KuangChi Science Limited:O 150,371 10,000 0.00 0.00 32,000 2016-03-22
66 3993 CMOC Group Limited (CN):H 2,023,000 24,000 0.05 0.00 31,200 2016-03-22
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 901,000 100,000 0.04 0.00 30,500 2016-03-22
68 3315 Goldpac Group Limited:O 34,000 10,000 0.00 0.00 30,500 2016-03-22
69 0296 Emperor Entertainment Hotel Limited:O 290,000 20,000 0.02 0.00 29,800 2016-03-22
70 0538 Ajisen (China) Holdings Limited:O 75,000 10,000 0.01 0.00 29,700 2016-03-22
71 3886 Town Health International Medical Group Limited:O 2,332,000 20,000 0.03 0.00 29,600 2016-03-22
72 0264 China International Development Corporation Limited:O 924,000 20,000 0.27 0.01 28,400 2016-03-22
73 1336 New China Life Insurance Company Ltd.:H 32,000 1,000 0.00 0.00 26,850 2016-03-22
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 357,000 3,000 0.01 0.00 26,760 2016-03-22
75 1128 Wynn Macau, Limited:O 420,800 2,400 0.01 0.00 26,304 2016-03-22
76 0076 Elate Holdings Limited:O 11,637,591 300,000 0.57 0.01 25,200 2016-03-22
77 0054 HOPEWELL HOLDINGS LIMITED:O 456,400 1,000 0.05 0.00 25,100 2016-03-22
78 0715 China Oceanwide Holdings Limited:O 3,069,600 30,000 0.02 0.00 23,100 2016-03-22
79 1127 Lion Rock Group Limited:O 78,240 20,000 0.01 0.00 22,800 2016-03-22
80 2727 Shanghai Electric Group Company Limited:H 1,214,000 6,000 0.04 0.00 22,560 2016-03-22
81 1186 China Railway Construction Corporation Limited:H 2,840,500 2,500 0.14 0.00 21,825 2016-03-22
82 6128 Graphex Group Limited:O 20,000 20,000 0.00 0.00 21,600 2016-03-22
83 3669 China Yongda Automobiles Services Holdings Limited:O 273,000 5,000 0.02 0.00 20,800 2016-03-22
84 1378 China Hongqiao Group Limited:O 895,500 4,000 0.01 0.00 20,760 2016-03-22
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,000 600 0.00 0.00 16,830 2016-03-22
86 1106 Ming Lam Holdings Limited:O 120,000 100,000 0.00 0.00 15,700 2016-03-22
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,616,000 6,000 0.04 0.00 15,660 2016-03-22
88 0136 China Ruyi Holdings Limited:O 12,398,968 40,000 0.02 0.00 15,600 2016-03-22
89 1828 DAH CHONG HONG HOLDINGS LIMITED:O 363,753 5,000 0.02 0.00 15,400 2016-03-22
90 0285 BYD Electronic (International) Company Limited:O 158,000 3,000 0.01 0.00 14,040 2016-03-22
91 3816 KFM Kingdom Holdings Limited:O 372,000 12,000 0.06 0.00 12,840 2016-03-22
92 0605 China Financial Services Holdings Limited:O 6,304,000 20,000 0.16 0.00 12,800 2016-03-22
93 8170 All Nation International Group Limited (KY):O 104,000 4,000 0.03 0.00 12,000 2016-03-22
94 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 334,000 20,000 0.04 0.00 11,800 2016-03-22
95 8132 Century Energy International Holdings Limited:O 1,780,000 100,000 0.02 0.00 9,000 2016-03-22
96 3369 QINHUANGDAO PORT CO., LTD.:H 54,000 2,500 0.01 0.00 8,675 2016-03-22
97 1400 Moody Technology Holdings Limited:O 7,015,000 15,000 0.47 0.00 7,650 2016-03-22
98 6881 China Galaxy Securities Co., Ltd.:H 3,721,000 1,000 0.10 0.00 7,190 2016-03-22
99 0493 GOME Retail Holdings Limited:O 4,663,574 5,000 0.03 0.00 5,750 2016-03-22
100 2689 Nine Dragons Paper (Holdings) Limited:O 471,000 1,000 0.01 0.00 5,450 2016-03-22
101 0589 Portico International Holdings Limited:O 64,500 1,500 0.01 0.00 3,750 2016-03-22
102 2789 Yuanda China Holdings Limited:O 702,000 10,000 0.01 0.00 2,800 2016-03-22
103 0209 Winshine Science Company Limited:O 620,000 8,000 0.02 0.00 2,400 2016-03-22
104 1618 Metallurgical Corporation of China Ltd.:H 2,518,000 1,000 0.09 0.00 2,170 2016-03-22
105 1888 Kingboard Laminates Holdings Limited:O 544,909 500 0.02 0.00 1,755 2016-03-22
106 1393 Hidili Industry International Development Limited:O 633,000 5,000 0.03 0.00 1,160 2016-03-22
107 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 29,825 3,000 0.05 0.00 900 2016-03-22
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 418,000 1,000 0.06 0.00 760 2016-03-22
109 0334 China Display Optoelectronics Technology Holdings Limited:O 84,600 -200 0.00 -0.00 -166 2016-03-22
110 0397 Minerva Group Holding Limited:O 17,255,138 -7,750 0.09 -0.00 -256 2016-03-22
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,499,000 -2,000 0.02 -0.00 -1,380 2016-03-22
112 8182 China Candy Holdings Limited:O 1,540,000 -20,000 0.11 -0.00 -2,600 2016-03-22
113 0231 Ping An Securities Group (Holdings) Limited:O 771,072 -20,000 0.00 -0.00 -3,100 2016-03-22
114 0039 China Beidahuang Industry Group Holdings Limited:O 1,814,000 -8,000 0.04 -0.00 -3,840 2016-03-22
115 0958 Huaneng Renewables Corporation Limited:H 1,330,000 -2,000 0.03 -0.00 -4,380 2016-03-22
116 6823 HKT Limited (KY):O 238,234 -432 0.00 -0.00 -4,709 2016-03-22
117 3399 Guangdong Yueyun Transportation Company Limited:H 128,500 -1,000 0.06 -0.00 -4,850 2016-03-22
118 1019 Convoy Global Holdings Limited:O 7,228,000 -18,000 0.05 -0.00 -5,040 2016-03-22
119 0850 Long Well International Holdings Limited:O 17,345,999 -28,000 0.28 -0.00 -5,432 2016-03-22
120 2669 China Overseas Property Holdings Limited:O 613,772 -5,000 0.02 -0.00 -5,550 2016-03-22
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,464,959 -1,000 0.04 -0.00 -7,660 2016-03-22
122 2120 Wenzhou Kangning Hospital Co., Ltd.:H 5,200 -200 0.03 -0.00 -8,100 2016-03-22
123 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 37,000 -16,000 0.00 -0.00 -8,160 2016-03-22
124 8081 Hang Tai Yue Group Holdings Limited:O 336,800 -60,000 0.05 -0.01 -10,140 2016-03-22
125 0163 Emperor International Holdings Limited:O 395,929 -8,000 0.01 -0.00 -10,880 2016-03-22
126 0916 China Longyuan Power Group Corporation Limited:H 298,000 -2,000 0.01 -0.00 -10,920 2016-03-22
127 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,115,900 -20,300 0.17 -0.00 -11,571 2016-03-22
128 3380 Logan Group Company Limited:O 2,000 -4,000 0.00 -0.00 -11,720 2016-03-22
129 2238 Guangzhou Automobile Group Co., Ltd.:H 248,835 -1,584 0.01 -0.00 -11,896 2016-03-22
130 0533 GOLDLION HOLDINGS LIMITED:O 341,000 -4,000 0.03 -0.00 -12,040 2016-03-22
131 1928 Sands China Ltd.:O 341,200 -400 0.00 -0.00 -12,140 2016-03-22
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 519,070 -10,000 0.03 -0.00 -14,300 2016-03-22
133 0552 China Communications Services Corporation Limited:H 837,202 -4,000 0.04 -0.00 -14,400 2016-03-22
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 599,925 -6,000 0.02 -0.00 -14,640 2016-03-22
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,308,525 -5,000 0.05 -0.00 -15,150 2016-03-22
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,800,000 -10,000 0.07 -0.00 -15,200 2016-03-22
137 0132 Hing Yip Holdings Limited (BM):O 80,000 -20,000 0.00 -0.00 -15,400 2016-03-22
138 0641 CHTC Fong's International Company Limited:O 178,000 -8,000 0.02 -0.00 -16,000 2016-03-22
139 0167 IDT INTERNATIONAL LIMITED:O 9,497,000 -62,000 0.37 -0.00 -16,120 2016-03-22
140 0169 Wanda Hotel Development Company Limited:O 119,400 -21,000 0.00 -0.00 -16,380 2016-03-22
141 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 302,000 -18,000 0.12 -0.01 -16,560 2016-03-22
142 1367 SFund International Holdings Limited:O 40,000 -20,000 0.01 -0.00 -16,800 2016-03-22
143 0923 Integrated Waste Solutions Group Holdings Limited:O 8,448,000 -100,000 0.18 -0.00 -17,300 2016-03-22
144 0815 China Silver Group Limited:O 3,130,000 -10,000 0.22 -0.00 -17,700 2016-03-22
145 8340 Zijing International Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -18,200 2016-03-22
146 1426 Spring Real Estate Investment Trust:Unit 29,000 -6,000 0.00 -0.00 -19,140 2016-03-22
147 2211 Universal Health International Group Holding Limited:O 640,000 -22,000 0.03 -0.00 -19,140 2016-03-22
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 302,500 -5,000 0.04 -0.00 -19,500 2016-03-22
149 0985 CST Holding (HK) Limited (KY):O 5,534,333 -200,000 0.01 -0.00 -20,800 2016-03-22
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,400 -400 0.01 -0.00 -21,520 2016-03-22
151 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 25,858 -2,000 0.02 -0.00 -21,640 2016-03-22
152 0656 FOSUN INTERNATIONAL LIMITED:O 527,023 -2,000 0.01 -0.00 -22,560 2016-03-22
153 1371 China Ecotourism Group Limited:O 5,396,360 -80,000 0.06 -0.00 -23,200 2016-03-22
154 0933 Brightoil Petroleum (Holdings) Limited:O 4,032,000 -12,000 0.04 -0.00 -23,880 2016-03-22
155 0659 CTF Services Limited (BM):O 265,206 -2,000 0.01 -0.00 -24,480 2016-03-22
156 0813 Shimao Group Holdings Limited:O 1,208,500 -2,000 0.03 -0.00 -24,600 2016-03-22
157 1059 KANTONE HOLDINGS LIMITED:O 515,030 -33,000 0.05 -0.00 -25,410 2016-03-22
158 0819 Tianneng Power International Limited:O 34,000 -4,000 0.00 -0.00 -25,600 2016-03-22
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,000 -2,000 0.02 -0.00 -25,920 2016-03-22
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 485,200 -10,000 0.19 -0.00 -26,700 2016-03-22
161 1811 CGN New Energy Holdings Co., Ltd.:O 330,000 -20,000 0.01 -0.00 -27,200 2016-03-22
162 2202 China Vanke Company Limited:H 5,600 -1,500 0.00 -0.00 -28,260 2016-03-22
163 0856 VSTECS Holdings Limited:O 222,000 -16,000 0.02 -0.00 -28,480 2016-03-22
164 3382 Tianjin Port Development Holdings Limited:O 4,868,941 -26,000 0.08 -0.00 -29,640 2016-03-22
165 0751 Skyworth Group Limited:O 177,337 -6,000 0.01 -0.00 -29,940 2016-03-22
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 506,000 -30,000 0.01 -0.00 -30,000 2016-03-22
167 0619 South China Financial Holdings Limited:O 4,114,580 -300,000 0.05 -0.00 -30,000 2016-03-22
168 0929 IPE GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -30,400 2016-03-22
169 1766 CRRC Corporation Limited:H 1,440,650 -3,800 0.03 -0.00 -30,476 2016-03-22
170 6837 Haitong Securities Co., Ltd.:H 1,325,600 -2,400 0.04 -0.00 -31,776 2016-03-22
171 0613 Planetree International Development Limited:O 14,390,000 -200,000 0.15 -0.00 -31,800 2016-03-22
172 0880 SJM Holdings Limited:O 1,006,000 -6,000 0.02 -0.00 -32,160 2016-03-22
173 1898 China Coal Energy Company Limited:H 1,248,923 -10,000 0.03 -0.00 -33,200 2016-03-22
174 0328 ALCO HOLDINGS LIMITED (BM):O 50,000 -10,000 0.01 -0.00 -34,100 2016-03-22
175 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,860,000 -88,000 0.09 -0.00 -35,640 2016-03-22
176 1685 Boer Power Holdings Limited:O 12,000 -4,000 0.00 -0.00 -37,000 2016-03-22
177 0383 Tian An Medicare Limited (BM):O 4,012,000 -80,000 0.03 -0.00 -38,400 2016-03-22
178 2883 China Oilfield Services Limited:H 312,000 -6,000 0.02 -0.00 -38,460 2016-03-22
179 0842 Leoch International Technology Limited:O 312,000 -50,000 0.02 -0.00 -38,500 2016-03-22
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,608,792 -8,000 0.03 -0.00 -38,560 2016-03-22
181 3836 China Harmony Auto Holding Limited:O 64,000 -10,000 0.00 -0.00 -38,600 2016-03-22
182 0343 CULTURECOM HOLDINGS LIMITED:O 1,015,618 -30,000 0.08 -0.00 -42,300 2016-03-22
183 0683 KERRY PROPERTIES LIMITED:O 69,356 -2,000 0.00 -0.00 -42,500 2016-03-22
184 0598 SINOTRANS LIMITED:H 360,000 -13,000 0.02 -0.00 -42,900 2016-03-22
185 3393 Wasion Holdings Limited:O 274,000 -10,000 0.03 -0.00 -43,700 2016-03-22
186 0384 CHINA GAS HOLDINGS LIMITED:O 1,574,000 -4,000 0.03 -0.00 -45,120 2016-03-22
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,861,996 -1,600 2.38 -0.00 -45,440 2016-03-22
188 0371 Beijing Enterprises Water Group Limited:O 2,583,000 -10,000 0.03 -0.00 -45,800 2016-03-22
189 1829 China Machinery Engineering Corporation:H 600,000 -8,000 0.07 -0.00 -46,240 2016-03-22
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 981,524 -1,000 0.03 -0.00 -46,450 2016-03-22
191 2357 AviChina Industry & Technology Company Limited:H 178,000 -8,000 0.01 -0.00 -46,720 2016-03-22
192 1686 SUNEVISION HOLDINGS LTD.:O 3,079,134 -19,000 0.13 -0.00 -47,500 2016-03-22
193 1363 CT Environmental Group Limited:O 492,000 -20,000 0.01 -0.00 -48,000 2016-03-22
194 0097 HENDERSON INVESTMENT LIMITED:O 523,000 -74,000 0.02 -0.00 -48,100 2016-03-22
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,191 -3,000 0.00 -0.00 -53,160 2016-03-22
196 0753 Air China Limited:H 542,000 -10,000 0.01 -0.00 -53,400 2016-03-22
197 0986 Dufu Liquor Group Limited:O 2,853,977 -300,000 0.08 -0.01 -53,700 2016-03-22
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,400 -5,000 0.02 -0.00 -54,500 2016-03-22
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 364,000 -14,000 0.03 -0.00 -55,300 2016-03-22
200 3918 NagaCorp Ltd.:O 128,105 -12,000 0.01 -0.00 -57,720 2016-03-22
201 3323 China National Building Material Company Limited:H 2,176,000 -16,000 0.08 -0.00 -60,800 2016-03-22
202 0230 Minmetals Land Limited:O 2,542,800 -78,000 0.08 -0.00 -61,620 2016-03-22
203 0070 Rich Goldman Holdings Limited:O 2,585,000 -1,010,000 0.06 -0.02 -62,620 2016-03-22
204 0960 Longfor Group Holdings Limited:O 31,000 -6,000 0.00 -0.00 -64,320 2016-03-22
205 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,000 -44,000 0.00 -0.01 -65,120 2016-03-22
206 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 372,000 -5,000 0.01 -0.00 -66,000 2016-03-22
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,416,500 -20,000 0.03 -0.00 -68,000 2016-03-22
208 1299 AIA Group Limited:O 1,721,502 -1,600 0.01 -0.00 -68,080 2016-03-22
209 0002 CLP HOLDINGS LIMITED:O 360,990 -1,000 0.01 -0.00 -69,100 2016-03-22
210 3333 China Evergrande Group:O 1,148,000 -12,000 0.01 -0.00 -71,280 2016-03-22
211 1999 Man Wah Holdings Limited:O 800 -8,000 0.00 -0.00 -73,440 2016-03-22
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,500 -6,000 0.01 -0.00 -75,600 2016-03-22
213 3600 MODERN DENTAL GROUP LIMITED:O 30,000 -24,000 0.00 -0.00 -76,320 2016-03-22
214 2778 Champion Real Estate Investment Trust:Unit 1,855,362 -20,000 0.03 -0.00 -78,800 2016-03-22
215 0261 GBA Holdings Limited:O 164,330,600 -2,800,000 0.15 -0.01 -81,200 2016-03-22
216 0494 LI & FUNG LIMITED:O 2,558,620 -20,000 0.03 -0.00 -88,000 2016-03-22
217 0280 KING FOOK HOLDINGS LIMITED:O 117,000 -140,000 0.01 -0.02 -92,400 2016-03-22
218 0535 Gemdale Properties and Investment Corporation Limited:O 1,458,000 -200,000 0.01 -0.00 -94,000 2016-03-22
219 8279 AGTech Holdings Limited:O 5,776,010 -52,000 0.12 -0.00 -97,240 2016-03-22
220 2768 Jiayuan International Group Limited:O 20,000 -40,000 0.00 -0.00 -102,400 2016-03-22
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 675,000 -92,000 0.03 -0.00 -104,880 2016-03-22
222 1680 Macau Legend Development Limited:O 1,583,000 -101,000 0.03 -0.00 -113,120 2016-03-22
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,459,000 -40,000 0.06 -0.00 -113,200 2016-03-22
224 3983 China BlueChemical Ltd.:H 1,842,000 -60,000 0.10 -0.00 -113,400 2016-03-22
225 2138 EC Healthcare:O 0 -40,000 0.00 -0.00 -118,400 2016-03-22
226 0953 Shaw Brothers Holdings Limited:O 550,000 -94,000 0.05 -0.01 -120,320 2016-03-22
227 3328 Bank of Communications Co., Ltd.:H 3,157,467 -24,000 0.01 -0.00 -120,960 2016-03-22
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 63,750 -5,000 0.01 -0.00 -121,500 2016-03-22
229 0604 SHENZHEN INVESTMENT LIMITED:O 2,354,559 -41,739 0.03 -0.00 -125,217 2016-03-22
230 0787 Global Brands Group Holding Limited:O 1,382,620 -136,000 0.02 -0.00 -127,840 2016-03-22
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 327,259 -32,000 0.00 -0.00 -128,320 2016-03-22
232 0665 Haitong International Securities Group Limited:O 742,474 -30,000 0.01 -0.00 -135,300 2016-03-22
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,586,000 -20,000 0.03 -0.00 -136,400 2016-03-22
234 2369 Coolpad Group Limited:O 1,032,000 -104,000 0.02 -0.00 -137,280 2016-03-22
235 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 262,000 -34,000 0.01 -0.00 -138,380 2016-03-22
236 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 89,000 -10,000 0.01 -0.00 -139,000 2016-03-22
237 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 96,800 -4,000 0.01 -0.00 -151,600 2016-03-22
238 0006 Power Assets Holdings Limited:O 318,849 -2,000 0.01 -0.00 -157,000 2016-03-22
239 3883 China Aoyuan Group Limited:O 526,158 -100,000 0.02 -0.00 -158,000 2016-03-22
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,547,000 -64,000 0.02 -0.00 -161,280 2016-03-22
241 1053 Chongqing Iron & Steel Company Limited:H 963,600 -162,000 0.18 -0.03 -176,580 2016-03-22
242 1223 SYMPHONY HOLDINGS LIMITED (BM):O 507,750 -206,000 0.02 -0.01 -177,160 2016-03-22
243 0762 CHINA UNICOM (HONG KONG) LIMITED:O 912,358 -18,000 0.00 -0.00 -178,560 2016-03-22
244 0410 SOHO CHINA LIMITED:O 1,020,500 -50,000 0.02 -0.00 -187,500 2016-03-22
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 522,970 -12,000 0.01 -0.00 -198,000 2016-03-22
246 0177 Jiangsu Expressway Company Limited:H 202,000 -20,000 0.02 -0.00 -203,200 2016-03-22
247 1813 KWG Group Holdings Limited:O 267,035 -40,000 0.01 -0.00 -208,800 2016-03-22
248 0004 Wharf (Holdings) Limited (The):O 842,280 -5,000 0.03 -0.00 -209,250 2016-03-22
249 2386 SINOPEC Engineering (Group) Co., Ltd.:H 763,000 -35,000 0.05 -0.00 -219,450 2016-03-22
250 0509 Century Sunshine Group Holdings Limited:O 706,435 -500,000 0.02 -0.01 -225,000 2016-03-22
251 2128 China Lesso Group Holdings Limited:O 997,000 -52,000 0.03 -0.00 -235,040 2016-03-22
252 1233 Times China Holdings Limited:O 7,000 -75,000 0.00 -0.00 -244,500 2016-03-22
253 6030 CITIC Securities Company Limited:H 932,000 -13,500 0.04 -0.00 -249,210 2016-03-22
254 2866 COSCO SHIPPING Development Co., Ltd.:H 1,532,900 -140,000 0.04 -0.00 -253,400 2016-03-22
255 0565 Art Group Holdings Limited (KY):O 13,445,000 -600,000 1.01 -0.05 -255,000 2016-03-22
256 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,535,000 -18,000 0.15 -0.00 -297,360 2016-03-22
257 1113 CK Asset Holdings Limited (KY):O 994,378 -6,260 0.03 -0.00 -310,496 2016-03-22
258 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 220,000 -112,000 0.06 -0.03 -336,000 2016-03-22
259 0695 Dongwu Cement International Limited:O 2,620,000 -232,000 0.47 -0.04 -338,720 2016-03-22
260 0153 China Saite Group Company Limited:O 598,000 -530,000 0.03 -0.03 -349,800 2016-03-22
261 0008 PCCW LIMITED:O 3,586,611 -74,000 0.05 -0.00 -366,300 2016-03-22
262 0283 Goldin Properties Holdings Limited:O 596,680 -110,000 0.02 -0.00 -412,500 2016-03-22
263 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,820,000 -170,000 0.08 -0.01 -428,400 2016-03-22
264 0911 Qianhai Health Holdings Limited:O 24,850,000 -10,000,000 0.12 -0.05 -510,000 2016-03-22
265 0547 Digital Domain Holdings Limited:O 19,128,660 -1,000,000 0.18 -0.01 -510,000 2016-03-22
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,456,931 -29,500 0.02 -0.00 -1,103,300 2016-03-22
267 0700 TENCENT HOLDINGS LIMITED:O 195,800 -7,700 0.00 -0.00 -1,228,150 2016-03-22
268 2009 BBMG Corporation:H 147,500 -230,000 0.01 -0.02 -1,248,900 2016-03-22
269 0001 CK Hutchison Holdings Limited:O 1,160,026 -12,260 0.03 -0.00 -1,255,424 2016-03-22
270 1038 CK Infrastructure Holdings Limited:O 101,600 -19,000 0.00 -0.00 -1,432,600 2016-03-22
271 0931 China HK Power Smart Energy Group Limited:O 101,125,025 -7,060,000 0.18 -0.01 -1,976,800 2016-03-22
272 0868 XINYI GLASS HOLDINGS LIMITED:O 1,156,539 -400,000 0.03 -0.01 -2,064,000 2016-03-22
273 3988 BANK OF CHINA LIMITED:H 62,065,099 -690,000 0.07 -0.00 -2,201,100 2016-03-22
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,229,821 -603,000 0.02 -0.00 -2,978,820 2016-03-22
275 0358 Jiangxi Copper Company Limited:H 1,010,000 -431,000 0.07 -0.03 -4,197,940 2016-03-22
276 1398 Industrial and Commercial Bank of China Limited:H 42,324,024 -1,068,000 0.05 -0.00 -4,603,080 2016-03-22
277 0005 HSBC HOLDINGS PLC:O 7,214,194 -129,366 0.04 -0.00 -6,468,300 2016-03-22

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