Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0700 TENCENT HOLDINGS LIMITED:O 183,085 29,000 0.00 0.00 5,077,900 2016-06-10
2 3988 BANK OF CHINA LIMITED:H 56,501,283 1,183,900 0.07 0.00 3,859,514 2016-06-10
3 0763 ZTE CORPORATION:H 1,152,187 105,000 0.15 0.01 1,054,200 2016-06-10
4 8109 Kirin Group Holdings Limited:O 57,441,000 1,380,000 4.53 0.11 869,400 2016-06-10
5 0476 Ev Dynamics (Holdings) Limited:O 17,618,300 2,000,000 0.48 0.05 570,000 2016-06-10
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 861,000 150,000 0.03 0.01 540,000 2016-06-10
7 1211 BYD COMPANY LIMITED:H 692,000 11,500 0.08 0.00 528,425 2016-06-10
8 3709 EEKA Fashion Holdings Limited:O 90,000 39,000 0.02 0.01 509,340 2016-06-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,432,431 14,000 0.02 0.00 489,300 2016-06-10
10 1019 Convoy Global Holdings Limited:O 16,072,000 900,000 0.11 0.01 279,000 2016-06-10
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 684,071 10,000 0.02 0.00 250,500 2016-06-10
12 1233 Times China Holdings Limited:O 72,000 70,000 0.00 0.00 224,000 2016-06-10
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 972,038 5,000 0.03 0.00 212,750 2016-06-10
14 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 458,465 25,000 0.03 0.00 203,250 2016-06-10
15 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 200,000 200,000 0.01 0.01 198,000 2016-06-10
16 0868 XINYI GLASS HOLDINGS LIMITED:O 686,539 34,000 0.02 0.00 195,160 2016-06-10
17 0509 Century Sunshine Group Holdings Limited:O 1,156,435 500,000 0.03 0.01 187,500 2016-06-10
18 0815 China Silver Group Limited:O 2,376,000 110,000 0.17 0.01 167,200 2016-06-10
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 178,000 44,000 0.00 0.00 135,080 2016-06-10
20 2193 MAN KING HOLDINGS LIMITED:O 136,000 116,000 0.03 0.03 125,280 2016-06-10
21 8161 MediNet Group Limited (KY):O 520,000 410,000 0.05 0.04 123,000 2016-06-10
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,797,000 8,000 0.17 0.00 117,600 2016-06-10
23 3888 Kingsoft Corporation Limited:O 586,000 7,000 0.04 0.00 106,260 2016-06-10
24 1089 Leyou Technologies Holdings Limited:O 690,000 100,000 0.02 0.00 101,000 2016-06-10
25 8187 Jimu Group Limited:O 260,000 250,000 0.05 0.05 96,250 2016-06-10
26 0826 Tiangong International Company Limited:O 542,000 200,000 0.02 0.01 96,000 2016-06-10
27 1055 China Southern Airlines Company Limited:H 306,000 20,000 0.01 0.00 93,000 2016-06-10
28 2277 XinKong Investment Stock Corporation Limited:O 15,090,000 40,000 1.22 0.00 86,000 2016-06-10
29 0670 China Eastern Airlines Corporation Limited:H 2,138,000 20,000 0.05 0.00 84,800 2016-06-10
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 578,000 28,000 0.03 0.00 84,000 2016-06-10
31 0555 REXLot Holdings Limited:O 39,029,749 475,000 0.39 0.00 83,600 2016-06-10
32 0489 DongFeng Motor Group Company Limited (CN):H 358,000 10,000 0.01 0.00 83,100 2016-06-10
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 276,000 40,000 0.02 0.00 81,200 2016-06-10
34 8186 Almana Limited:O 15,630,000 8,000,000 0.05 0.03 80,000 2016-06-10
35 0122 CROCODILE GARMENTS LIMITED:O 1,230,500 100,000 0.13 0.01 78,000 2016-06-10
36 3368 Parkson Retail Group Limited:O 326,500 100,000 0.01 0.00 75,000 2016-06-10
37 1038 CK Infrastructure Holdings Limited:O 101,600 1,000 0.00 0.00 74,350 2016-06-10
38 0011 HANG SENG BANK, LIMITED:O 184,485 500 0.01 0.00 68,450 2016-06-10
39 1982 NAMESON HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 60,000 2016-06-10
40 2006 Shanghai Jin Jiang Capital Company Limited:H 728,000 20,000 0.05 0.00 60,000 2016-06-10
41 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,258,000 150,000 0.25 0.02 57,000 2016-06-10
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 984,222 100,000 0.04 0.00 56,000 2016-06-10
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 361,000 10,000 0.02 0.00 55,100 2016-06-10
44 3333 China Evergrande Group:O 1,015,000 10,000 0.01 0.00 53,100 2016-06-10
45 0680 Nan Hai Corporation Limited:O 23,863,168 250,000 0.03 0.00 52,500 2016-06-10
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,857,140 276,000 0.06 0.01 51,612 2016-06-10
47 0656 FOSUN INTERNATIONAL LIMITED:O 455,523 5,000 0.01 0.00 51,600 2016-06-10
48 0992 LENOVO GROUP LIMITED:O 2,068,000 10,000 0.02 0.00 48,800 2016-06-10
49 0880 SJM Holdings Limited:O 1,083,000 10,000 0.02 0.00 47,700 2016-06-10
50 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 116,000 50,000 0.01 0.00 47,500 2016-06-10
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,873,200 2,000 0.02 0.00 47,400 2016-06-10
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 116,000 40,000 0.02 0.01 46,400 2016-06-10
53 8173 Hephaestus Holdings Limited:O 7,842,250 1,000,000 0.28 0.04 42,000 2016-06-10
54 0144 China Merchants Port Holdings Company Limited:O 215,269 2,000 0.01 0.00 41,500 2016-06-10
55 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,203,811 30,000 0.79 0.00 39,900 2016-06-10
56 3323 China National Building Material Company Limited:H 1,996,000 10,000 0.07 0.00 36,100 2016-06-10
57 0519 Novautek Technologies Group Limited (BM):O 2,530,000 95,000 0.12 0.00 35,150 2016-06-10
58 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 85,000 30,000 0.02 0.01 35,100 2016-06-10
59 1207 SRE Group Limited:O 3,331,712 160,000 0.02 0.00 34,880 2016-06-10
60 0816 Huadian Fuxin Energy Corporation Limited:H 734,000 20,000 0.03 0.00 34,400 2016-06-10
61 2488 LAUNCH TECH COMPANY LIMITED:H 17,500 4,000 0.01 0.00 31,360 2016-06-10
62 0274 Renaissance Asia Silk Road Group Limited:O 4,185,776 720,000 0.02 0.00 29,520 2016-06-10
63 1051 G-Resources Group Limited:O 9,920,153 180,000 0.04 0.00 28,980 2016-06-10
64 1557 K. H. Group Holdings Limited:O 168,000 24,000 0.04 0.01 28,800 2016-06-10
65 0348 China Healthwise Holdings Limited:O 3,278,000 100,000 0.06 0.00 28,500 2016-06-10
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,544,000 10,000 0.04 0.00 24,100 2016-06-10
67 1685 Boer Power Holdings Limited:O 45,000 7,000 0.01 0.00 23,450 2016-06-10
68 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,390,000 100,000 0.07 0.00 22,000 2016-06-10
69 1613 Synertone Communication Corporation:O 1,083,200 112,000 0.03 0.00 20,384 2016-06-10
70 1341 Hao Tian International Construction Investment Group Limited:O 16,000 16,000 0.00 0.00 18,080 2016-06-10
71 1340 Huisheng International Holdings Limited:O 100,000 20,000 0.02 0.00 14,600 2016-06-10
72 1102 Enviro Energy International Holdings Limited:O 3,567,000 100,000 0.05 0.00 14,200 2016-06-10
73 3818 China Dongxiang (Group) Co., Ltd.:O 1,035,000 10,000 0.02 0.00 13,900 2016-06-10
74 0626 Public Financial Holdings Limited:O 256,000 4,000 0.02 0.00 13,640 2016-06-10
75 2009 BBMG Corporation:H 522,500 5,000 0.04 0.00 12,450 2016-06-10
76 0530 Goldin Financial Holdings Limited:O 2,169,502 2,000 0.03 0.00 11,780 2016-06-10
77 1148 Xinchen China Power Holdings Limited:O 2,602,000 10,000 0.20 0.00 9,800 2016-06-10
78 0493 GOME Retail Holdings Limited:O 5,177,574 10,000 0.02 0.00 9,200 2016-06-10
79 8366 Zhejiang United Investment Holdings Group Limited:O 500,000 80,000 0.03 0.01 9,200 2016-06-10
80 1096 Sino Energy International Holdings Group Limited:O 47,764,000 24,000 2.97 0.00 8,880 2016-06-10
81 0064 GET NICE HOLDINGS LIMITED:O 38,726,000 32,000 0.58 0.00 8,480 2016-06-10
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 106,000 1,000 0.01 0.00 8,460 2016-06-10
83 1899 Xingda International Holdings Limited:O 364,000 5,000 0.02 0.00 8,250 2016-06-10
84 0959 Century Entertainment International Holdings Limited:O 956,528 20,000 0.19 0.00 8,100 2016-06-10
85 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,585,662 2,000 0.06 0.00 6,980 2016-06-10
86 0449 Chigo Holding Limited:O 2,448,000 70,000 0.03 0.00 6,160 2016-06-10
87 2010 Real Nutriceutical Group Limited:O 9,498,000 8,000 0.60 0.00 6,080 2016-06-10
88 1097 i-CABLE Communications Limited:O 2,147,917 9,000 0.11 0.00 5,220 2016-06-10
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,718,982 10,000 0.10 0.00 3,950 2016-06-10
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 300,620 -500 0.00 -0.00 -1,640 2016-06-10
91 0150 Hypebeast Limited:O 200,000 -20,000 0.01 -0.00 -3,660 2016-06-10
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 -1,000 0.00 -0.00 -4,400 2016-06-10
93 0998 China CITIC Bank Corporation Limited:H 1,097,008 -1,000 0.01 -0.00 -4,570 2016-06-10
94 1186 China Railway Construction Corporation Limited:H 2,149,500 -500 0.10 -0.00 -4,725 2016-06-10
95 0033 International Genius Company:O 1,694,000 -20,000 0.02 -0.00 -4,900 2016-06-10
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 228,100 -300 0.03 -0.00 -5,382 2016-06-10
97 0390 CHINA RAILWAY GROUP LIMITED:H 1,925,000 -1,000 0.05 -0.00 -5,810 2016-06-10
98 0347 Angang Steel Company Limited:H 1,607,964 -2,000 0.15 -0.00 -6,580 2016-06-10
99 2880 Liaoning Port Co., Ltd.:H 384,000 -2,000 0.02 -0.00 -6,580 2016-06-10
100 1733 E-Commodities Holdings Limited:O 92,950 -10,000 0.05 -0.01 -7,100 2016-06-10
101 0975 Mongolian Mining Corporation:O 11,906,500 -100,000 0.13 -0.00 -9,100 2016-06-10
102 8296 Sino-Life Group Limited:O 160,000 -72,000 0.02 -0.01 -10,080 2016-06-10
103 0008 PCCW LIMITED:O 3,382,598 -2,000 0.04 -0.00 -10,260 2016-06-10
104 0399 Innovative Pharmaceutical Biotech Limited:O 357,700 -20,000 0.02 -0.00 -12,000 2016-06-10
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 210,000 -4,000 0.00 -0.00 -12,040 2016-06-10
106 6881 China Galaxy Securities Co., Ltd.:H 3,707,000 -2,000 0.10 -0.00 -12,560 2016-06-10
107 3773 Yinsheng Digifavor Company Limited:O 16,000 -14,000 0.00 -0.00 -13,020 2016-06-10
108 1513 Livzon Pharmaceutical Group Inc.:H 1,600 -400 0.00 -0.00 -13,700 2016-06-10
109 1338 BaWang International (Group) Holding Limited:O 146,000 -30,000 0.00 -0.00 -14,100 2016-06-10
110 6886 Huatai Securities Co., Ltd.:H 639,200 -1,000 0.04 -0.00 -15,900 2016-06-10
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 -5,000 0.04 -0.00 -18,750 2016-06-10
112 2386 SINOPEC Engineering (Group) Co., Ltd.:H 724,000 -3,000 0.05 -0.00 -20,610 2016-06-10
113 0818 Hi Sun Technology (China) Limited:O 982,000 -18,000 0.04 -0.00 -20,880 2016-06-10
114 0276 Mongolia Energy Corporation Limited:O 8,273,335 -120,000 0.46 -0.01 -21,000 2016-06-10
115 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 328,400 -10,000 0.03 -0.00 -21,100 2016-06-10
116 0572 Future World Holdings Limited:O 432,838 -96,000 0.01 -0.00 -22,080 2016-06-10
117 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,316,000 -10,000 0.47 -0.00 -22,600 2016-06-10
118 0384 CHINA GAS HOLDINGS LIMITED:O 1,564,000 -2,000 0.03 -0.00 -22,960 2016-06-10
119 8215 First Credit Finance Group Limited:O 175,000 -100,000 0.00 -0.00 -23,700 2016-06-10
120 0953 Shaw Brothers Holdings Limited:O 280,000 -20,000 0.02 -0.00 -23,800 2016-06-10
121 1323 Huasheng International Holding Limited:O 12,030,000 -72,000 1.28 -0.01 -24,120 2016-06-10
122 3969 China Railway Signal & Communication Corporation Limited:H 141,000 -5,000 0.01 -0.00 -24,450 2016-06-10
123 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 432,000 -50,000 0.02 -0.00 -24,500 2016-06-10
124 1618 Metallurgical Corporation of China Ltd.:H 2,447,000 -11,000 0.09 -0.00 -24,530 2016-06-10
125 1816 CGN Power Co., Ltd.:H 3,834,000 -11,000 0.03 -0.00 -24,640 2016-06-10
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 492,129 -20,000 0.02 -0.00 -24,800 2016-06-10
127 8079 Wisdomcome Group Holdings Limited:O 50,306 -35,000 0.02 -0.02 -25,200 2016-06-10
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,277,098 -26,000 0.11 -0.00 -25,480 2016-06-10
129 1829 China Machinery Engineering Corporation:H 680,000 -5,000 0.07 -0.00 -25,750 2016-06-10
130 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,721,276 -6,000 0.13 -0.00 -28,380 2016-06-10
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,412,000 -14,000 0.07 -0.00 -29,680 2016-06-10
132 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 158,000 -28,000 0.06 -0.01 -31,360 2016-06-10
133 3993 CMOC Group Limited (CN):H 1,820,000 -21,000 0.05 -0.00 -34,230 2016-06-10
134 0928 King International Investment Limited (KY):O 1,408,000 -112,000 0.07 -0.01 -34,720 2016-06-10
135 1208 MMG Limited (HK):O 2,372,000 -20,000 0.04 -0.00 -35,000 2016-06-10
136 0410 SOHO CHINA LIMITED:O 665,000 -10,000 0.01 -0.00 -36,300 2016-06-10
137 0182 Concord New Energy Group Limited:O 10,773,040 -90,000 0.12 -0.00 -38,700 2016-06-10
138 0006 Power Assets Holdings Limited:O 294,349 -500 0.01 -0.00 -38,725 2016-06-10
139 2883 China Oilfield Services Limited:H 294,000 -6,000 0.02 -0.00 -40,020 2016-06-10
140 1053 Chongqing Iron & Steel Company Limited:H 951,600 -24,000 0.18 -0.00 -40,560 2016-06-10
141 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 64,000 -2,000 0.00 -0.00 -42,000 2016-06-10
142 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,844,000 -18,000 0.08 -0.00 -43,200 2016-06-10
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 858,660 -17,400 0.06 -0.00 -43,674 2016-06-10
144 0778 Fortune Real Estate Investment Trust:Unit 245,000 -5,000 0.01 -0.00 -44,200 2016-06-10
145 1968 Peak Sport Products Co., Limited:O 76,000 -21,000 0.00 -0.00 -45,570 2016-06-10
146 3315 Goldpac Group Limited:O 64,000 -20,000 0.01 -0.00 -46,200 2016-06-10
147 1428 Bright Smart Securities & Commodities Group Limited:O 720,000 -22,000 0.04 -0.00 -47,520 2016-06-10
148 2186 Luye Pharma Group Ltd.:O 79,000 -10,000 0.00 -0.00 -48,100 2016-06-10
149 1980 Tian Ge Interactive Holdings Limited:O 63,000 -10,000 0.00 -0.00 -48,700 2016-06-10
150 6818 China Everbright Bank Company Limited:H 344,000 -15,000 0.01 -0.00 -50,100 2016-06-10
151 2768 Jiayuan International Group Limited:O 150,000 -20,000 0.01 -0.00 -50,400 2016-06-10
152 3983 China BlueChemical Ltd.:H 964,000 -32,000 0.05 -0.00 -50,560 2016-06-10
153 0823 Link Real Estate Investment Trust:Unit 309,430 -1,000 0.01 -0.00 -50,750 2016-06-10
154 0806 Value Partners Group Limited:O 566,000 -7,000 0.03 -0.00 -50,820 2016-06-10
155 0753 Air China Limited:H 564,000 -10,000 0.01 -0.00 -52,700 2016-06-10
156 0799 IGG Inc:O 483,000 -15,000 0.04 -0.00 -53,850 2016-06-10
157 0285 BYD Electronic (International) Company Limited:O 113,500 -12,000 0.01 -0.00 -55,680 2016-06-10
158 0442 Domaine Power Holdings Limited:O 148,000 -20,000 0.09 -0.01 -58,600 2016-06-10
159 0005 HSBC HOLDINGS PLC:O 6,863,443 -1,200 0.03 -0.00 -59,220 2016-06-10
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,642,000 -21,000 0.05 -0.00 -60,060 2016-06-10
161 1958 BAIC Motor Corporation Limited:H 7,000 -12,000 0.00 -0.00 -63,000 2016-06-10
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,175,000 -40,000 0.03 -0.00 -65,200 2016-06-10
163 6837 Haitong Securities Co., Ltd.:H 1,308,400 -5,200 0.04 -0.00 -66,352 2016-06-10
164 0869 Playmates Toys Limited:O 203,750 -40,000 0.02 -0.00 -67,600 2016-06-10
165 6030 CITIC Securities Company Limited:H 900,000 -4,000 0.04 -0.00 -68,640 2016-06-10
166 0235 CSC Holdings Limited (HK):O 6,709,500 -300,000 0.04 -0.00 -69,300 2016-06-10
167 1766 CRRC Corporation Limited:H 1,483,650 -10,000 0.03 -0.00 -70,800 2016-06-10
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 104,000 -6,000 0.02 -0.00 -73,080 2016-06-10
169 0613 Planetree International Development Limited:O 13,390,000 -600,000 0.14 -0.01 -77,400 2016-06-10
170 0710 BOE Varitronix Limited:O 150,000 -18,000 0.02 -0.00 -78,300 2016-06-10
171 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 40,000 -150,000 0.00 -0.01 -79,500 2016-06-10
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 184,000 -2,000 0.03 -0.00 -84,800 2016-06-10
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,254,000 -14,000 0.03 -0.00 -89,600 2016-06-10
174 1462 Gold-Finance Holdings Limited:O 6,736,000 -16,000 1.68 -0.00 -90,880 2016-06-10
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,124,295 -4,000 0.01 -0.00 -95,200 2016-06-10
176 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 -4,000 0.00 -0.00 -101,200 2016-06-10
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,351,500 -25,000 0.02 -0.00 -104,000 2016-06-10
178 0433 North Mining Shares Company Limited:O 1,870,120,234 -1,000,000 9.40 -0.01 -116,000 2016-06-10
179 0190 HKC (HOLDINGS) LIMITED:O 45,344,316 -800,000 0.34 -0.01 -119,200 2016-06-10
180 0952 Quam Plus International Financial Limited:O 223,082 -180,000 0.01 -0.01 -120,600 2016-06-10
181 0400 Ingdan, Inc.:O 69,000 -10,000 0.01 -0.00 -121,400 2016-06-10
182 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 36,000 -20,000 0.01 -0.00 -121,600 2016-06-10
183 2662 MH Development Limited:O 134,000 -90,000 0.01 -0.01 -123,300 2016-06-10
184 0598 SINOTRANS LIMITED:H 1,156,000 -38,000 0.05 -0.00 -124,640 2016-06-10
185 8081 Hang Tai Yue Group Holdings Limited:O 1,071,280 -1,100,000 0.02 -0.02 -126,500 2016-06-10
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 650,000 -50,000 0.02 -0.00 -127,500 2016-06-10
187 8037 China Biotech Services Holdings Limited:O 118,500 -300,000 0.02 -0.05 -133,500 2016-06-10
188 0001 CK Hutchison Holdings Limited:O 1,154,626 -1,500 0.03 -0.00 -137,775 2016-06-10
189 0726 DIT Group Limited:O 8,889,000 -360,000 0.09 -0.00 -138,600 2016-06-10
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 408,000 -20,000 0.03 -0.00 -142,000 2016-06-10
191 2005 SSY Group Limited (KY):O 631,353 -54,000 0.02 -0.00 -142,020 2016-06-10
192 0371 Beijing Enterprises Water Group Limited:O 2,610,000 -32,000 0.03 -0.00 -142,400 2016-06-10
193 1113 CK Asset Holdings Limited (KY):O 947,089 -3,000 0.02 -0.00 -146,700 2016-06-10
194 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 -390,000 0.00 -0.02 -148,200 2016-06-10
195 3328 Bank of Communications Co., Ltd.:H 3,131,807 -30,000 0.01 -0.00 -149,100 2016-06-10
196 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,547,942 -420,000 0.04 -0.01 -149,100 2016-06-10
197 1101 China Huarong Energy Company Limited:O 4,366,700 -270,000 0.20 -0.01 -153,900 2016-06-10
198 2369 Coolpad Group Limited:O 1,744,000 -100,000 0.03 -0.00 -157,000 2016-06-10
199 0494 LI & FUNG LIMITED:O 1,900,620 -40,000 0.02 -0.00 -157,200 2016-06-10
200 0327 PAX Global Technology Limited:O 197,000 -27,000 0.02 -0.00 -169,560 2016-06-10
201 1150 MILAN STATION HOLDINGS LIMITED:O 150,000 -170,000 0.02 -0.03 -170,000 2016-06-10
202 0813 Shimao Group Holdings Limited:O 1,478,000 -18,000 0.04 -0.00 -178,200 2016-06-10
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,276,000 -280,000 0.02 -0.00 -179,200 2016-06-10
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,136,000 -120,000 0.06 -0.00 -183,600 2016-06-10
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 646,000 -40,000 0.01 -0.00 -213,600 2016-06-10
206 0663 KING STONE ENERGY GROUP LIMITED:O 992,100 -968,000 0.01 -0.01 -242,000 2016-06-10
207 0827 Ko Yo Chemical (Group) Limited:O 228,128,000 -1,200,000 5.46 -0.03 -248,400 2016-06-10
208 3393 Wasion Holdings Limited:O 480,000 -66,000 0.05 -0.01 -256,080 2016-06-10
209 2588 BOC AVIATION LIMITED:O 5,900 -6,500 0.00 -0.00 -261,300 2016-06-10
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 613,121 -30,000 0.02 -0.00 -300,600 2016-06-10
211 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,351,554 -240,000 0.26 -0.01 -304,800 * 2016-06-10
212 0911 Qianhai Health Holdings Limited:O 6,990,000 -7,000,000 0.01 -0.01 -308,000 2016-06-10
213 1339 People's Insurance Company (Group) of China Limited (The):H 4,840,000 -100,000 0.06 -0.00 -311,000 2016-06-10
214 0941 China Mobile Limited (HK):O 614,891 -3,500 0.00 -0.00 -311,675 2016-06-10
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 919,990 -1,700 0.08 -0.00 -317,730 2016-06-10
216 1800 China Communications Construction Company Limited:H 2,320,579 -36,000 0.05 -0.00 -318,240 2016-06-10
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,763,250 -22,000 0.06 -0.00 -373,560 2016-06-10
218 2888 STANDARD CHARTERED PLC:O 932,493 -8,500 0.03 -0.00 -503,625 2016-06-10
219 0883 CNOOC LIMITED:O 4,303,352 -65,000 0.01 -0.00 -623,350 2016-06-10
220 1299 AIA Group Limited:O 1,685,390 -14,200 0.01 -0.00 -662,430 2016-06-10
221 1788 Guotai Junan International Holdings Limited:O 4,785,000 -280,000 0.07 -0.00 -697,200 2016-06-10
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,809,091 -151,000 0.01 -0.00 -774,630 2016-06-10
223 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,240,250 -133,000 0.04 -0.00 -851,200 2016-06-10
224 1398 Industrial and Commercial Bank of China Limited:H 29,446,048 -222,045 0.03 -0.00 -930,369 2016-06-10
225 0729 FDG Electric Vehicles Limited:O 4,905,170 -3,550,000 0.02 -0.02 -1,615,250 2016-06-10
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,814,751 -375,975 0.03 0.00 -5,248,612 2016-06-10

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