Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 1060 Damai Entertainment Holdings Limited (BM):O 430,910,820 429,282,500 1.71 1.70 704,023,300 2016-09-21
2 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,090,000 3,550,000 0.07 0.06 1,988,000 2016-09-21
3 0857 PETROCHINA COMPANY LIMITED:H 8,630,842 262,000 0.04 0.00 1,310,000 2016-09-21
4 0008 PCCW LIMITED:O 3,450,958 221,000 0.04 0.00 1,085,110 2016-09-21
5 0700 TENCENT HOLDINGS LIMITED:O 179,553 4,863 0.00 0.00 1,027,066 2016-09-21
6 2007 Country Garden Holdings Company Limited:O 889,623 204,000 0.00 0.00 871,080 2016-09-21
7 0362 China Zenith Chemical Group Limited:O 26,421,025 8,250,000 0.92 0.29 742,500 2016-09-21
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,048,000 250,000 0.06 0.00 455,000 2016-09-21
9 1186 China Railway Construction Corporation Limited:H 2,490,000 50,000 0.12 0.00 444,000 2016-09-21
10 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 116,776,000 592,000 2.21 0.01 426,240 2016-09-21
11 2888 STANDARD CHARTERED PLC:O 951,904 6,100 0.03 0.00 389,485 2016-09-21
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 760,750 1,600 0.06 0.00 332,800 2016-09-21
13 1928 Sands China Ltd.:O 347,200 7,200 0.00 0.00 246,600 2016-09-21
14 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,944,000 204,000 0.75 0.08 236,640 2016-09-21
15 0868 XINYI GLASS HOLDINGS LIMITED:O 786,539 30,000 0.02 0.00 224,400 2016-09-21
16 3823 Tech Pro Technology Development Limited:O 2,500,000 1,100,000 0.04 0.02 198,000 2016-09-21
17 0903 TPV TECHNOLOGY LIMITED:O 1,664,000 130,000 0.07 0.01 175,500 2016-09-21
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,975,700 5,500 0.02 0.00 148,500 2016-09-21
19 1686 SUNEVISION HOLDINGS LTD.:O 3,179,134 40,000 0.14 0.00 141,600 2016-09-21
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 772,000 38,000 0.03 0.00 139,460 2016-09-21
21 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,836,000 70,000 0.81 0.03 125,300 2016-09-21
22 8047 China Ocean Group Development Limited:O 1,607,260 688,000 0.08 0.03 124,528 2016-09-21
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,500 3,000 0.03 0.00 123,750 2016-09-21
24 1302 LifeTech Scientific Corporation:O 156,000 68,000 0.00 0.00 119,680 2016-09-21
25 0992 LENOVO GROUP LIMITED:O 2,084,000 22,000 0.02 0.00 115,060 2016-09-21
26 0555 REXLot Holdings Limited:O 56,654,314 1,000,000 0.57 0.01 112,000 2016-09-21
27 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 813,176 420,000 0.03 0.02 105,000 2016-09-21
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,796,122 24,000 0.06 0.00 102,240 2016-09-21
29 0451 GCL New Energy Holdings Limited:O 794,000 200,000 0.00 0.00 102,000 2016-09-21
30 0598 SINOTRANS LIMITED:H 599,000 25,000 0.03 0.00 97,500 2016-09-21
31 2039 China International Marine Containers (Group) Co., Ltd.:H 31,400 10,000 0.00 0.00 92,600 2016-09-21
32 1101 China Huarong Energy Company Limited:O 5,844,600 184,000 0.27 0.01 86,480 2016-09-21
33 6030 CITIC Securities Company Limited:H 850,000 5,000 0.04 0.00 85,400 2016-09-21
34 2666 Genertec Universal Medical Group Company Limited:O 58,000 12,500 0.00 0.00 84,125 2016-09-21
35 1113 CK Asset Holdings Limited (KY):O 927,621 1,500 0.02 0.00 84,075 2016-09-21
36 1499 OKG Technology Holdings Limited:O 240,000 110,000 0.01 0.00 83,600 2016-09-21
37 0543 Pacific Online Limited:O 263,450 40,000 0.02 0.00 83,200 2016-09-21
38 2005 SSY Group Limited (KY):O 699,353 30,000 0.02 0.00 77,400 2016-09-21
39 0926 Besunyen Holdings Company Limited:O 1,862,000 126,000 0.12 0.01 76,860 2016-09-21
40 1033 Sinopec Oilfield Service Corporation:H 1,536,000 50,000 0.07 0.00 75,500 2016-09-21
41 0883 CNOOC LIMITED:O 4,136,352 8,000 0.01 0.00 74,800 2016-09-21
42 2280 HC Group Inc.:O 241,800 12,000 0.02 0.00 73,320 * 2016-09-21
43 1766 CRRC Corporation Limited:H 1,224,250 10,000 0.03 0.00 70,200 2016-09-21
44 6886 Huatai Securities Co., Ltd.:H 644,600 4,200 0.04 0.00 69,636 2016-09-21
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 115,000 14,000 0.00 0.00 69,440 2016-09-21
46 0607 Fullshare Holdings Limited:O 45,000 15,000 0.00 0.00 67,950 2016-09-21
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,200 5,000 0.02 0.00 64,100 2016-09-21
48 3918 NagaCorp Ltd.:O 214,105 12,000 0.01 0.00 63,720 2016-09-21
49 0102 Summit Ascent Holdings Limited:O 1,244,000 20,000 0.08 0.00 60,200 2016-09-21
50 2009 BBMG Corporation:H 380,000 20,000 0.02 0.00 60,000 2016-09-21
51 0353 Energy International Investments Holdings Limited:O 2,797,700 500,000 0.09 0.02 58,000 2016-09-21
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,050,982 136,000 0.15 0.00 57,800 2016-09-21
53 0061 Green Leader Holdings Group Limited:O 2,771,400 2,300,000 0.00 0.00 57,500 2016-09-21
54 1128 Wynn Macau, Limited:O 402,800 4,000 0.01 0.00 54,800 2016-09-21
55 0799 IGG Inc:O 393,000 10,000 0.03 0.00 54,400 2016-09-21
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 620,519 4,000 0.01 0.00 53,920 2016-09-21
57 3889 Global Corn Group Limited:O 2,144,000 220,000 0.14 0.01 53,900 2016-09-21
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 472,000 14,000 0.02 0.00 52,080 2016-09-21
59 6896 Golden Throat Holdings Group Company Limited:O 11,000 10,500 0.00 0.00 51,450 2016-09-21
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 344,620 13,500 0.00 0.00 51,300 2016-09-21
61 1133 Harbin Electric Company Limited:H 440,000 12,000 0.07 0.00 48,480 2016-09-21
62 0489 DongFeng Motor Group Company Limited (CN):H 456,000 6,000 0.02 0.00 47,400 2016-09-21
63 0241 Alibaba Health Information Technology Limited:O 616,000 10,000 0.01 0.00 46,900 2016-09-21
64 1225 Lerado Financial Group Company Limited:O 450,800 207,200 0.02 -0.01 46,620 2016-09-21
65 0636 KLN Logistics Group Limited (BM):O 957,428 4,000 0.06 0.00 45,440 2016-09-21
66 3800 GCL Technology Holdings Limited (KY):O 8,038,000 40,000 0.04 0.00 44,800 2016-09-21
67 1371 China Ecotourism Group Limited:O 6,156,360 160,000 0.07 0.00 43,200 2016-09-21
68 0002 CLP HOLDINGS LIMITED:O 296,490 500 0.01 0.00 39,925 2016-09-21
69 0727 Crown International Corporation Limited:O 20,000 20,000 0.00 0.00 38,800 2016-09-21
70 6828 Beijing Gas Blue Sky Holdings Limited:O 1,690,000 64,000 0.02 0.00 38,400 2016-09-21
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 962,000 20,000 0.06 0.00 37,600 2016-09-21
72 2331 LI NING COMPANY LIMITED:O 247,040 7,000 0.01 0.00 37,450 2016-09-21
73 0670 China Eastern Airlines Corporation Limited:H 1,918,000 10,000 0.04 0.00 37,400 2016-09-21
74 0261 GBA Holdings Limited:O 180,250,600 2,400,000 0.13 0.00 36,000 2016-09-21
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 431,600 10,000 0.17 0.00 35,100 2016-09-21
76 0348 China Healthwise Holdings Limited:O 2,938,000 126,000 0.05 0.00 33,390 2016-09-21
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,000 500 0.01 0.00 32,775 2016-09-21
78 3886 Town Health International Medical Group Limited:O 1,186,000 26,000 0.02 0.00 32,760 2016-09-21
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,175,792 6,000 0.03 0.00 32,340 2016-09-21
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 602,000 10,000 0.02 0.00 31,900 2016-09-21
81 0648 SoftMedx Healthcare Limited:O 2,087,950 500,000 0.04 0.01 30,500 2016-09-21
82 3818 China Dongxiang (Group) Co., Ltd.:O 1,287,000 19,000 0.02 0.00 29,450 2016-09-21
83 1178 Huiyin Holdings Group Limited:O 130,000 130,000 0.00 0.00 29,120 2016-09-21
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,852,255 304,000 0.41 0.02 28,272 2016-09-21
85 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 54,000 8,000 0.01 0.00 25,360 2016-09-21
86 1559 Kwan On Holdings Limited:O 130,000 10,000 0.01 0.00 24,800 2016-09-21
87 8121 Guoen Holdings Limited:O 1,010,000 150,000 0.06 0.01 24,600 2016-09-21
88 0804 Pinestone Capital Limited:O 100,000 70,000 0.00 0.00 24,500 2016-09-21
89 0226 LIPPO LIMITED (HK):O 102,600 5,000 0.02 0.00 22,950 2016-09-21
90 2202 China Vanke Company Limited:H 29,000 1,100 0.00 0.00 22,110 2016-09-21
91 0531 Samson Holding Ltd.:O 60,000 30,000 0.00 0.00 21,300 2016-09-21
92 0987 China Renewable Energy Investment Limited:O 2,528,738 100,000 0.11 0.00 19,900 2016-09-21
93 0572 Future World Holdings Limited:O 684,838 40,000 0.01 0.00 19,800 2016-09-21
94 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 881,000 13,000 0.06 0.00 19,370 2016-09-21
95 1508 China Reinsurance (Group) Corporation:H 1,827,000 10,000 0.03 0.00 18,800 2016-09-21
96 0153 China Saite Group Company Limited:O 1,340,000 26,000 0.07 0.00 15,340 2016-09-21
97 1327 Luxxu Group Limited:O 1,240,000 90,000 0.04 0.00 15,300 2016-09-21
98 1483 Net-a-Go Technology Company Limited:O 54,000 10,000 0.01 0.00 12,900 2016-09-21
99 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,622,016 50,000 0.10 0.00 11,050 2016-09-21
100 0588 Beijing North Star Company Limited:H 426,000 4,000 0.06 0.00 10,800 2016-09-21
101 0493 GOME Retail Holdings Limited:O 5,188,574 10,000 0.02 0.00 10,100 2016-09-21
102 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 40,000 0.00 0.00 8,560 2016-09-21
103 2633 Jacobson Pharma Corporation Limited:O 4,000 4,000 0.00 0.00 6,720 2016-09-21
104 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,862,000 40,000 0.06 0.00 6,600 2016-09-21
105 3378 Xiamen International Port Co., Ltd:H 964,000 2,000 0.10 0.00 3,220 2016-09-21
106 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,000 2,000 0.00 0.00 3,020 2016-09-21
107 1808 Enterprise Development Holdings Limited (KY):O 159,400 -200 0.04 -0.00 -85 2016-09-21
108 0953 Shaw Brothers Holdings Limited:O 400,000 -2,000 0.03 -0.00 -1,880 2016-09-21
109 0578 Rosan Resources Holdings Limited:O 120,180 -20,000 0.02 -0.00 -3,000 2016-09-21
110 8182 China Candy Holdings Limited:O 1,870,000 -30,000 0.14 -0.00 -3,030 2016-09-21
111 1338 BaWang International (Group) Holding Limited:O 310,000 -8,000 0.01 -0.00 -4,160 2016-09-21
112 0195 Greentech Technology International Limited:O 1,100,000 -30,000 0.02 -0.00 -4,770 2016-09-21
113 0435 Sunlight Real Estate Investment Trust:Unit 38,769 -1,000 0.00 -0.00 -4,940 2016-09-21
114 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 -1,000 0.01 -0.00 -6,790 2016-09-21
115 3882 SKY LIGHT HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -6,920 2016-09-21
116 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,968,000 -8,000 0.02 -0.00 -7,360 2016-09-21
117 1175 Fresh Express Delivery Holdings Group Co., Limited:O 635,700 -10,000 0.06 -0.00 -8,000 2016-09-21
118 2100 BAIOO Family Interactive Limited:O 140,000 -20,000 0.00 -0.00 -8,200 2016-09-21
119 1893 China National Materials Company Limited:H 371,000 -5,000 0.03 -0.00 -9,400 2016-09-21
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 178,000 -10,000 0.01 -0.00 -9,900 2016-09-21
121 1165 Shunfeng International Clean Energy Limited:O 416,000 -10,000 0.01 -0.00 -10,100 2016-09-21
122 0680 Nan Hai Corporation Limited:O 21,413,168 -50,000 0.03 -0.00 -10,500 2016-09-21
123 8170 All Nation International Group Limited (KY):O 608,000 -4,000 0.15 -0.00 -10,840 2016-09-21
124 0149 China Agri-Products Exchange Limited:O 33,678 -18,000 0.00 -0.00 -13,500 2016-09-21
125 8290 Ahsay Backup Software Development Company Limited:O 200,000 -100,000 0.01 -0.01 -13,600 2016-09-21
126 1333 China Zhongwang Holdings Limited:O 5,227,200 -4,000 0.10 -0.00 -14,920 2016-09-21
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,092,250 -2,000 0.04 -0.00 -15,500 2016-09-21
128 8346 TEM Holdings Limited:O 80,000 -30,000 0.01 -0.01 -15,900 2016-09-21
129 6837 Haitong Securities Co., Ltd.:H 1,222,800 -1,200 0.04 -0.00 -16,344 2016-09-21
130 2669 China Overseas Property Holdings Limited:O 393,440 -10,000 0.01 -0.00 -17,300 2016-09-21
131 2866 COSCO SHIPPING Development Co., Ltd.:H 1,457,900 -10,000 0.04 -0.00 -17,900 2016-09-21
132 0180 KADER HOLDINGS COMPANY LIMITED:O 14,285 -26,000 0.00 -0.00 -18,200 2016-09-21
133 0403 STARLITE HOLDINGS LIMITED:O 9,389,200 -24,000 1.79 -0.00 -18,720 2016-09-21
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 579,121 -13,310 0.03 -0.00 -18,900 2016-09-21
135 0190 HKC (HOLDINGS) LIMITED:O 44,465,316 -146,000 0.34 -0.00 -18,980 2016-09-21
136 8333 Astrum Financial Holdings Limited:O 5,615,000 -40,000 0.70 -0.01 -19,000 2016-09-21
137 0651 China Ocean Industry Group Limited:O 10,470,960 -100,000 0.09 -0.00 -19,800 2016-09-21
138 0563 Shanghai Industrial Urban Development Group Limited:O 2,087,500 -10,000 0.04 -0.00 -19,800 2016-09-21
139 0816 Huadian Fuxin Energy Corporation Limited:H 828,000 -10,000 0.03 -0.00 -20,000 2016-09-21
140 1613 Synertone Communication Corporation:O 971,200 -112,000 0.03 -0.00 -20,496 2016-09-21
141 0177 Jiangsu Expressway Company Limited:H 180,000 -2,000 0.01 -0.00 -21,280 2016-09-21
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,222,931 -500 0.02 -0.00 -21,325 2016-09-21
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 468,000 -14,000 0.03 -0.00 -21,420 2016-09-21
144 0296 Emperor Entertainment Hotel Limited:O 215,000 -10,000 0.02 -0.00 -21,700 2016-09-21
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 365,000 -3,000 0.02 -0.00 -22,350 2016-09-21
146 1680 Macau Legend Development Limited:O 876,000 -15,000 0.01 -0.00 -22,650 2016-09-21
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,088,000 -16,000 0.08 -0.00 -22,720 2016-09-21
148 2727 Shanghai Electric Group Company Limited:H 1,204,000 -6,000 0.04 -0.00 -23,100 2016-09-21
149 0269 China Resources and Transportation Group Limited:O 647,460 -150,000 0.01 -0.00 -23,700 2016-09-21
150 8279 AGTech Holdings Limited:O 5,528,010 -16,000 0.05 -0.00 -24,480 2016-09-21
151 0119 Poly Property Group Co., Limited:O 770,000 -10,000 0.02 -0.00 -25,500 2016-09-21
152 0729 FDG Electric Vehicles Limited:O 4,150,170 -60,000 0.02 -0.00 -27,000 2016-09-21
153 2282 MGM China Holdings Limited:O 189,600 -2,000 0.00 -0.00 -27,120 2016-09-21
154 1415 Cowell e Holdings Inc.:O 55,000 -10,000 0.01 -0.00 -29,500 2016-09-21
155 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 782,071 -1,000 0.02 -0.00 -29,650 2016-09-21
156 6822 King's Flair International (Holdings) Limited:O 48,000 -24,000 0.01 -0.00 -30,720 2016-09-21
157 1899 Xingda International Holdings Limited:O 210,000 -10,000 0.01 -0.00 -31,200 2016-09-21
158 0806 Value Partners Group Limited:O 738,000 -4,000 0.04 -0.00 -33,760 2016-09-21
159 0546 Fufeng Group Limited:O 763,372 -9,000 0.04 -0.00 -33,930 2016-09-21
160 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,934,630 -100,000 0.02 -0.00 -34,500 2016-09-21
161 0612 Carmen Century Investment Limited (KY):O 14,718,205 -56,000 1.33 -0.01 -34,720 2016-09-21
162 0207 Joy City Property Limited:O 1,769,001 -30,000 0.01 -0.00 -36,600 2016-09-21
163 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,360,000 -13,000 0.02 -0.00 -37,700 2016-09-21
164 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -30,000 0.00 -0.01 -38,700 2016-09-21
165 6839 Yunnan Water Investment Co., Limited:H 64,000 -9,000 0.02 -0.00 -38,970 2016-09-21
166 0728 CHINA TELECOM CORPORATION LIMITED:H 1,237,424 -10,000 0.01 -0.00 -39,100 2016-09-21
167 0764 Eternity Investment Limited:O 2,585,246 -200,000 0.08 -0.01 -39,600 2016-09-21
168 0975 Mongolian Mining Corporation:O 9,186,500 -200,000 0.10 -0.00 -40,000 2016-09-21
169 1816 CGN Power Co., Ltd.:H 3,666,000 -17,000 0.03 -0.00 -40,630 2016-09-21
170 6881 China Galaxy Securities Co., Ltd.:H 4,115,000 -6,000 0.11 -0.00 -45,480 2016-09-21
171 0062 Transport International Holdings Limited:O 56,922 -2,000 0.01 -0.00 -47,100 2016-09-21
172 0271 Asiasec Properties Limited:O 710,068 -20,000 0.06 -0.00 -47,800 * 2016-09-21
173 0941 China Mobile Limited (HK):O 636,391 -500 0.00 -0.00 -48,000 2016-09-21
174 0515 China Silver Technology Holdings Limited:O 464,000 -160,000 0.05 -0.02 -48,800 2016-09-21
175 0426 ONE MEDIA GROUP LIMITED (KY):O 902,000 -30,000 0.22 -0.01 -48,900 2016-09-21
176 0817 China Jinmao Holdings Group Limited:O 164,000 -20,000 0.00 -0.00 -49,800 2016-09-21
177 0001 CK Hutchison Holdings Limited:O 928,877 -500 0.02 -0.00 -49,850 2016-09-21
178 1299 AIA Group Limited:O 1,589,853 -1,000 0.01 -0.00 -50,750 2016-09-21
179 2868 Beijing Capital Land Co., Ltd.:H 774,000 -16,000 0.08 -0.00 -51,040 2016-09-21
180 0029 DYNAMIC HOLDINGS LIMITED (BM):O 444,397 -10,000 0.20 -0.00 -51,200 2016-09-21
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 191,686 -4,000 0.02 -0.00 -51,360 2016-09-21
182 1059 KANTONE HOLDINGS LIMITED:O 476,030 -66,000 0.05 -0.01 -52,800 2016-09-21
183 0998 China CITIC Bank Corporation Limited:H 1,090,808 -10,000 0.01 -0.00 -53,400 2016-09-21
184 3883 China Aoyuan Group Limited:O 494,158 -30,000 0.02 -0.00 -55,800 2016-09-21
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 263,745 -12,000 0.01 -0.00 -57,000 2016-09-21
186 0751 Skyworth Group Limited:O 160,340 -10,000 0.01 -0.00 -58,200 2016-09-21
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,014,000 -26,000 0.09 -0.00 -62,140 2016-09-21
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 221,121 -6,000 0.00 -0.00 -65,760 2016-09-21
189 2340 ISP Holdings Limited:O 398,346 -60,000 0.11 -0.02 -68,400 2016-09-21
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,491,000 -4,000 0.15 -0.00 -68,560 2016-09-21
191 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 615,305 -155,000 0.19 -0.05 -71,300 2016-09-21
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 100,000 -6,000 0.02 -0.00 -72,720 2016-09-21
193 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,052 -2,000 0.00 -0.00 -74,800 2016-09-21
194 1398 Industrial and Commercial Bank of China Limited:H 25,462,296 -15,000 0.03 -0.00 -75,450 2016-09-21
195 1419 Human Health Holdings Limited:O 642,000 -36,000 0.18 -0.01 -75,960 2016-09-21
196 6865 Flat Glass Group Co., Ltd.:H 3,000 -40,000 0.00 -0.01 -76,000 2016-09-21
197 0006 Power Assets Holdings Limited:O 302,349 -1,000 0.01 -0.00 -76,350 2016-09-21
198 0818 Hi Sun Technology (China) Limited:O 1,051,000 -57,000 0.04 -0.00 -80,940 2016-09-21
199 0958 Huaneng Renewables Corporation Limited:H 782,000 -28,000 0.02 -0.00 -86,800 2016-09-21
200 1612 Vincent Medical Holdings Limited:O 0 -100,000 0.00 -0.02 -87,000 2016-09-21
201 0010 HANG LUNG GROUP LIMITED:O 48,000 -3,000 0.00 -0.00 -89,250 2016-09-21
202 1089 Leyou Technologies Holdings Limited:O 140,000 -80,000 0.00 -0.00 -104,800 2016-09-21
203 1988 China Minsheng Banking Corp., Ltd.:H 429,920 -12,000 0.01 -0.00 -105,960 2016-09-21
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,524,000 -60,000 0.03 -0.00 -107,400 2016-09-21
205 0535 Gemdale Properties and Investment Corporation Limited:O 1,640,000 -200,000 0.01 -0.00 -108,000 2016-09-21
206 0085 China Electronics Huada Technology Company Limited:O 470,250 -58,000 0.02 -0.00 -118,320 2016-09-21
207 0005 HSBC HOLDINGS PLC:O 6,490,337 -2,000 0.03 -0.00 -118,800 2016-09-21
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,500 -1,500 0.00 -0.00 -122,775 2016-09-21
209 0384 CHINA GAS HOLDINGS LIMITED:O 1,544,000 -10,000 0.03 -0.00 -127,800 2016-09-21
210 2369 Coolpad Group Limited:O 748,000 -80,000 0.01 -0.00 -128,000 2016-09-21
211 0552 China Communications Services Corporation Limited:H 586,002 -28,000 0.02 -0.00 -133,840 2016-09-21
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,627,448 -23,000 0.01 -0.00 -137,540 2016-09-21
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,270,000 -20,000 0.01 -0.00 -142,600 2016-09-21
214 1438 NIRVANA ASIA LTD:O 1,728,000 -50,000 0.06 -0.00 -148,000 2016-09-21
215 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 142,000 -15,500 0.02 -0.00 -160,270 2016-09-21
216 0604 SHENZHEN INVESTMENT LIMITED:O 1,728,305 -42,000 0.02 -0.00 -160,860 2016-09-21
217 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,438,539 -50,000 0.08 -0.00 -166,000 2016-09-21
218 0519 Novautek Technologies Group Limited (BM):O 1,600,000 -235,000 0.08 -0.01 -192,700 2016-09-21
219 0619 South China Financial Holdings Limited:O 18,007,500 -2,650,000 0.12 -0.02 -193,450 2016-09-21
220 1462 Gold-Finance Holdings Limited:O 9,548,000 -16,000 2.39 -0.00 -194,560 2016-09-21
221 8108 Grand Peace Group Holdings Limited:O 23,009 -84,000 0.00 -0.02 -206,640 2016-09-21
222 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,680,000 -110,000 0.06 -0.00 -206,800 2016-09-21
223 0904 China Green (Holdings) Limited:O 346,400 -976,000 0.00 -0.01 -237,168 2016-09-21
224 1233 Times China Holdings Limited:O 63,000 -68,000 0.00 -0.00 -252,960 2016-09-21
225 3988 BANK OF CHINA LIMITED:H 51,071,983 -69,000 0.06 -0.00 -253,230 2016-09-21
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,020,295 -10,000 0.01 -0.00 -272,000 2016-09-21
227 1788 Guotai Junan International Holdings Limited:O 3,849,000 -102,000 0.06 -0.00 -326,400 2016-09-21
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 387,800 -20,000 0.01 -0.00 -387,200 2016-09-21
229 0371 Beijing Enterprises Water Group Limited:O 6,116,000 -74,000 0.07 -0.00 -412,920 2016-09-21
230 0288 WH Group Limited (KY):O 186,000 -70,000 0.00 -0.00 -448,000 2016-09-21
231 0270 GUANGDONG INVESTMENT LIMITED:O 179,200 -40,000 0.00 -0.00 -475,200 2016-09-21
232 3888 Kingsoft Corporation Limited:O 564,000 -25,000 0.04 -0.00 -477,500 2016-09-21
233 1211 BYD COMPANY LIMITED:H 666,000 -9,000 0.07 -0.00 -481,950 2016-09-21
234 0321 TEXWINCA HOLDINGS LIMITED:O 196,000 -100,000 0.01 -0.01 -554,000 2016-09-21
235 0390 CHINA RAILWAY GROUP LIMITED:H 1,633,000 -110,000 0.04 -0.00 -622,600 2016-09-21
236 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,783,554 -444,000 0.11 -0.03 -785,880 2016-09-21
237 3709 EEKA Fashion Holdings Limited:O 185,000 -82,000 0.04 -0.02 -921,680 2016-09-21
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,446,000 -400,000 0.04 -0.01 -1,132,000 2016-09-21
239 0696 TRAVELSKY TECHNOLOGY LIMITED:H 95,500 -62,000 0.01 -0.01 -1,140,800 2016-09-21
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,707,250 -65,000 0.06 -0.00 -1,387,750 2016-09-21
241 1428 Bright Smart Securities & Commodities Group Limited:O 180,000 -586,000 0.01 -0.03 -2,068,580 2016-09-21
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,218,990 -1,020,000 0.01 -0.01 -10,506,000 2016-09-21

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