Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,197,132 147,200 2.19 0.01 3,805,120 2015-09-02
2 1788 Guotai Junan International Holdings Limited:O 2,839,800 1,693,000 0.04 0.02 3,182,840 2015-09-02
3 8128 CHYY DEVELOPMENT GROUP LIMITED:O 570,655,000 6,800,000 19.57 0.23 2,516,000 2015-09-02
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,443,000 584,000 0.03 0.01 1,553,440 2015-09-02
5 1378 China Hongqiao Group Limited:O 994,000 470,500 0.02 0.01 1,552,650 2015-09-02
6 0509 Century Sunshine Group Holdings Limited:O 2,056,435 1,330,000 0.05 0.03 851,200 2015-09-02
7 2009 BBMG Corporation:H 835,500 150,000 0.07 0.01 667,500 2015-09-02
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,999,750 30,500 0.19 0.00 581,330 2015-09-02
9 0364 Blockchain Group Company Limited:O 52,432,850 9,500,000 0.29 0.05 475,000 2015-09-02
10 0813 Shimao Group Holdings Limited:O 1,403,000 40,000 0.04 0.00 404,800 2015-09-02
11 0358 Jiangxi Copper Company Limited:H 1,337,000 39,000 0.10 0.00 354,900 2015-09-02
12 0753 Air China Limited:H 680,000 60,000 0.01 0.00 318,000 2015-09-02
13 1398 Industrial and Commercial Bank of China Limited:H 36,958,340 63,000 0.04 0.00 279,720 2015-09-02
14 1246 Boill Healthcare Holdings Limited:O 9,920,000 7,490,000 0.04 -0.01 277,130 2015-09-02
15 0198 SMI Holdings Group Limited:O 5,176,662 500,000 0.04 0.00 270,000 2015-09-02
16 1800 China Communications Construction Company Limited:H 2,354,579 29,000 0.05 0.00 252,880 2015-09-02
17 0494 LI & FUNG LIMITED:O 2,218,620 48,000 0.03 0.00 238,080 2015-09-02
18 1816 CGN Power Co., Ltd.:H 3,363,000 80,000 0.03 0.00 232,000 2015-09-02
19 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 376,500 30,000 0.06 0.00 210,900 2015-09-02
20 0038 FIRST TRACTOR COMPANY LIMITED:H 946,000 50,000 0.24 0.01 208,500 2015-09-02
21 1766 CRRC Corporation Limited:H 1,448,050 23,000 0.03 0.00 198,260 2015-09-02
22 0670 China Eastern Airlines Corporation Limited:H 2,088,000 50,000 0.05 0.00 190,500 2015-09-02
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,854,000 25,000 0.04 0.00 170,750 2015-09-02
24 0958 Huaneng Renewables Corporation Limited:H 196,000 66,000 0.00 0.00 169,620 2015-09-02
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,388,000 9,000 0.13 0.00 160,740 2015-09-02
26 0001 CK Hutchison Holdings Limited:O 1,124,034 1,500 0.03 0.00 153,900 2015-09-02
27 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,671,800 100,000 0.04 0.00 151,000 2015-09-02
28 1366 Jiangnan Group Limited:O 452,000 100,000 0.01 0.00 151,000 2015-09-02
29 2198 China Sanjiang Fine Chemicals Company Limited:O 1,683,000 100,000 0.17 0.01 145,000 2015-09-02
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,683,700 6,000 0.02 0.00 143,700 2015-09-02
31 8086 Sino Vision Worldwide Holdings Limited:O 13,588,000 2,500,000 0.24 0.04 142,500 2015-09-02
32 3900 Greentown China Holdings Limited:O 106,000 25,000 0.00 0.00 139,750 2015-09-02
33 1488 Best Food Holding Company Limited:O 290,000 100,000 0.04 0.01 135,000 2015-09-02
34 0956 China Suntien Green Energy Corporation Limited:H 2,552,000 104,000 0.14 0.01 127,920 2015-09-02
35 6823 HKT Limited (KY):O 352,011 14,000 0.00 0.00 123,900 2015-09-02
36 0148 Kingboard Holdings Limited:O 379,720 12,000 0.04 0.00 116,880 2015-09-02
37 0910 China Sandi Holdings Limited:O 6,226,100 188,000 0.76 0.02 116,560 2015-09-02
38 0267 CITIC Limited (HK):O 1,520,117 9,000 0.01 0.00 116,280 2015-09-02
39 0799 IGG Inc:O 722,000 40,000 0.05 0.00 112,400 2015-09-02
40 0189 DONGYUE GROUP LIMITED:O 1,433,000 60,000 0.07 0.00 111,600 2015-09-02
41 1101 China Huarong Energy Company Limited:O 5,651,000 300,000 0.05 0.00 91,500 2015-09-02
42 0521 CWT International Limited:O 2,234,740 250,000 0.05 0.01 90,000 2015-09-02
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,232,295 4,000 0.01 0.00 89,200 2015-09-02
44 0992 LENOVO GROUP LIMITED:O 1,608,000 14,000 0.01 0.00 85,820 2015-09-02
45 2357 AviChina Industry & Technology Company Limited:H 320,000 17,000 0.01 0.00 84,490 2015-09-02
46 3323 China National Building Material Company Limited:H 1,620,000 20,000 0.06 0.00 82,200 2015-09-02
47 0653 BONJOUR HOLDINGS LIMITED:O 2,769,200 242,000 0.08 0.01 81,070 2015-09-02
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,348,358 8,000 0.01 0.00 79,600 2015-09-02
49 1297 Sinosoft Technology Group Limited:O 228,153 24,153 0.02 0.00 77,773 2015-09-02
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 238,000 4,000 0.04 0.00 70,640 2015-09-02
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 639,212 3,000 0.02 0.00 68,850 2015-09-02
52 0117 Tianli Holdings Group Limited:O 190,000 48,000 0.05 0.01 67,680 2015-09-02
53 0384 CHINA GAS HOLDINGS LIMITED:O 1,742,000 6,000 0.04 0.00 67,200 2015-09-02
54 0604 SHENZHEN INVESTMENT LIMITED:O 2,960,298 24,000 0.04 0.00 64,320 2015-09-02
55 3988 BANK OF CHINA LIMITED:H 51,612,099 19,000 0.06 0.00 63,840 2015-09-02
56 0123 Yuexiu Property Company Limited:O 12,748,161 54,000 0.10 0.00 63,720 2015-09-02
57 0493 GOME Retail Holdings Limited:O 4,317,574 55,000 0.03 0.00 63,250 2015-09-02
58 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 60,000 15,000 0.01 0.00 59,700 2015-09-02
59 1336 New China Life Insurance Company Ltd.:H 37,000 2,000 0.00 0.00 56,800 2015-09-02
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,306,500 20,000 0.03 0.00 56,200 2015-09-02
61 0710 BOE Varitronix Limited:O 131,000 10,000 0.04 0.00 54,800 2015-09-02
62 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 110,000 110,000 0.01 0.01 53,350 2015-09-02
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 476,000 10,000 0.03 0.00 52,900 2015-09-02
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,626,115 600,000 0.14 0.01 48,000 2015-09-02
65 0729 FDG Electric Vehicles Limited:O 2,655,170 100,000 0.01 0.00 47,000 2015-09-02
66 0941 China Mobile Limited (HK):O 1,277,391 500 0.01 0.00 45,875 2015-09-02
67 0285 BYD Electronic (International) Company Limited:O 116,500 10,500 0.01 0.00 44,205 2015-09-02
68 0582 Shin Hwa World Limited:O 3,294,500 210,000 0.02 0.00 43,680 2015-09-02
69 0397 Minerva Group Holding Limited:O 2,702,888 240,000 0.04 0.00 43,200 2015-09-02
70 0405 Yuexiu Real Estate Investment Trust:Unit 1,479,178 10,000 0.05 0.00 40,000 2015-09-02
71 0433 North Mining Shares Company Limited:O 1,875,020,234 400,000 11.03 0.00 39,600 2015-09-02
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 501,830 10,000 0.01 0.00 38,600 2015-09-02
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,482,000 20,000 0.07 0.00 38,400 2015-09-02
74 1083 Towngas Smart Energy Company Limited:O 738,000 8,000 0.03 0.00 38,400 2015-09-02
75 8238 Winto Group (Holdings) Limited:O 9,672,000 920,000 0.13 0.01 37,720 2015-09-02
76 0476 Ev Dynamics (Holdings) Limited:O 13,238,300 100,000 0.36 0.00 37,000 2015-09-02
77 2678 Texhong International Group Limited:O 22,500 6,000 0.00 0.00 36,660 2015-09-02
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 2,000 0.05 0.00 36,400 2015-09-02
79 1128 Wynn Macau, Limited:O 378,800 3,200 0.01 0.00 36,288 2015-09-02
80 1186 China Railway Construction Corporation Limited:H 1,731,500 3,500 0.08 0.00 34,930 2015-09-02
81 0546 Fufeng Group Limited:O 170,680,972 10,000 8.03 0.00 33,400 2015-09-02
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 259,800 5,000 0.02 0.00 32,850 2015-09-02
83 0619 South China Financial Holdings Limited:O 5,714,580 350,000 0.08 0.00 32,550 2015-09-02
84 0337 Greenland Hong Kong Holdings Limited:O 72,225 10,000 0.00 0.00 32,300 2015-09-02
85 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 980,000 98,000 0.05 0.00 31,360 2015-09-02
86 0002 CLP HOLDINGS LIMITED:O 388,990 500 0.02 0.00 31,100 2015-09-02
87 0085 China Electronics Huada Technology Company Limited:O 316,500 14,000 0.02 0.00 30,520 2015-09-02
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 241,100 2,000 0.03 0.00 30,440 2015-09-02
89 0136 China Ruyi Holdings Limited:O 20,809,937 100,000 0.06 0.00 30,000 2015-09-02
90 1008 Litu Holdings Limited (KY):O 30,000 20,000 0.00 0.00 30,000 2015-09-02
91 1345 Shanghai Pioneer Holding Ltd:O 60,000 10,000 0.00 0.00 30,000 2015-09-02
92 2868 Beijing Capital Land Co., Ltd.:H 550,000 10,000 0.05 0.00 28,800 2015-09-02
93 6863 China Huishan Dairy Holdings Company Limited:O 1,923,000 10,000 0.01 0.00 28,700 2015-09-02
94 0327 PAX Global Technology Limited:O 192,000 4,000 0.02 0.00 27,880 2015-09-02
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 666,000 10,000 0.02 0.00 25,600 2015-09-02
96 8018 Finsoft Financial Investment Holdings Limited:O 915,000 200,000 0.02 0.01 24,600 2015-09-02
97 0211 STYLAND HOLDINGS LIMITED:O 386,380 65,624 0.01 0.00 22,968 2015-09-02
98 0063 China Asia Valley Group Limited:O 471,000 46,000 0.02 0.00 22,080 2015-09-02
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 500 0.00 0.00 21,900 2015-09-02
100 8225 China Health Group Inc.:O 1,320,000 100,000 0.14 0.01 21,300 2015-09-02
101 2358 Jiu Rong Holdings Limited:O 3,050,000 100,000 0.08 0.00 21,300 2015-09-02
102 0806 Value Partners Group Limited:O 562,000 3,000 0.03 0.00 20,700 2015-09-02
103 0332 Yuan Heng Gas Holdings Limited:O 29,400 28,000 0.00 0.00 19,320 2015-09-02
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,108,222 28,000 0.05 0.00 18,480 2015-09-02
105 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 790,000 20,000 0.01 0.00 16,800 2015-09-02
106 1893 China National Materials Company Limited:H 500,000 10,000 0.04 0.00 16,600 2015-09-02
107 1428 Bright Smart Securities & Commodities Group Limited:O 868,000 8,000 0.05 0.00 15,680 2015-09-02
108 0069 SHANGRI-LA ASIA LIMITED:O 28,038 2,000 0.00 0.00 14,520 2015-09-02
109 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 273,000 1,000 0.01 0.00 13,740 2015-09-02
110 0400 Ingdan, Inc.:O 53,000 2,000 0.00 0.00 13,740 2015-09-02
111 1250 Shandong Hi-Speed New Energy Group Limited:O 40,000 20,000 0.00 0.00 13,400 2015-09-02
112 0915 Daohe Global Group Limited:O 3,260,000 10,000 0.09 0.00 11,600 2015-09-02
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,608,000 6,000 1.40 0.00 11,280 2015-09-02
114 1057 Zhejiang Shibao Company Limited:H 10,000 2,000 0.01 0.00 10,820 2015-09-02
115 3328 Bank of Communications Co., Ltd.:H 3,191,982 2,000 0.01 0.00 10,660 2015-09-02
116 1499 OKG Technology Holdings Limited:O 30,000 30,000 0.00 0.00 9,150 2015-09-02
117 8072 Roma (meta) Group Limited:O 6,612,500 100,000 0.15 0.00 8,300 2015-09-02
118 1175 Fresh Express Delivery Holdings Group Co., Limited:O 666,200 10,000 0.12 0.00 7,800 2015-09-02
119 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 324,000 2,000 0.06 0.00 6,740 2015-09-02
120 3808 SINOTRUK (HONG KONG) LIMITED:O 452,000 2,000 0.02 0.00 6,580 2015-09-02
121 0736 China Properties Investment Holdings Limited:O 4,640,574 33,000 0.11 0.00 5,742 2015-09-02
122 1986 Tsaker New Energy Tech Co., Limited:O 2,500 1,500 0.00 0.00 5,550 2015-09-02
123 0869 Playmates Toys Limited:O 555,750 4,000 0.05 0.00 5,520 2015-09-02
124 0406 YAU LEE HOLDINGS LIMITED:O 432,000 4,000 0.10 0.00 5,120 2015-09-02
125 0750 China Shuifa Singyes Energy Holdings Limited:O 104,400 1,000 0.02 0.00 4,330 2015-09-02
126 0842 Leoch International Technology Limited:O 296,000 8,000 0.02 0.00 3,960 2015-09-02
127 1339 People's Insurance Company (Group) of China Limited (The):H 4,689,000 1,000 0.05 0.00 3,470 2015-09-02
128 1263 PC Partner Group Limited:O 266,000 2,000 0.06 0.00 1,240 2015-09-02
129 0153 China Saite Group Company Limited:O 488,000 -4,000 0.02 -0.00 -3,400 2015-09-02
130 0064 GET NICE HOLDINGS LIMITED:O 48,487,000 -16,000 0.72 -0.00 -4,160 2015-09-02
131 0764 Eternity Investment Limited:O 230,060 -10,000 0.02 -0.00 -5,200 2015-09-02
132 0296 Emperor Entertainment Hotel Limited:O 475,000 -5,000 0.04 -0.00 -7,100 2015-09-02
133 8007 Global Strategic Group Limited:O 4,263,220 -60,000 0.11 -0.00 -7,680 2015-09-02
134 1301 D&G Technology Holding Company Limited:O 68,000 -6,000 0.01 -0.00 -7,800 2015-09-02
135 1833 Intime Retail (Group) Company Limited:O 255,500 -1,000 0.01 -0.00 -7,870 2015-09-02
136 6886 Huatai Securities Co., Ltd.:H 778,800 -600 0.05 -0.00 -8,232 2015-09-02
137 2888 STANDARD CHARTERED PLC:O 343,677 -100 0.01 -0.00 -8,565 2015-09-02
138 8132 Century Energy International Holdings Limited:O 2,540,000 -60,000 0.03 -0.00 -8,700 2015-09-02
139 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 -1,000 0.00 -0.00 -9,170 2015-09-02
140 0139 Smart Fish Wealthlink Holdings Limited:O 456,401 -14,000 0.01 -0.00 -9,940 2015-09-02
141 0651 China Ocean Industry Group Limited:O 7,270,960 -50,000 0.07 -0.00 -10,800 2015-09-02
142 0196 Honghua Group Limited:O 2,565,000 -20,000 0.08 -0.00 -10,800 2015-09-02
143 8158 China Regenerative Medicine International Limited:O 705,000 -30,000 0.00 -0.00 -11,250 2015-09-02
144 0193 CAPITAL ESTATE LIMITED:O 4,226,044 -120,000 0.11 -0.00 -14,040 2015-09-02
145 3888 Kingsoft Corporation Limited:O 729,000 -1,000 0.06 -0.00 -15,340 2015-09-02
146 0156 LIPPO CHINA RESOURCES LIMITED:O 17,158,000 -60,000 0.19 -0.00 -15,600 2015-09-02
147 1262 Labixiaoxin Snacks Group Limited:O 69,000 -22,000 0.01 -0.00 -15,620 2015-09-02
148 1060 Damai Entertainment Holdings Limited (BM):O 2,267,320 -10,000 0.01 -0.00 -17,100 2015-09-02
149 0985 CST Holding (HK) Limited (KY):O 7,614,333 -240,000 0.02 -0.00 -18,960 2015-09-02
150 2345 Shanghai Prime Machinery Company Limited:H 1,656,000 -16,000 0.22 -0.00 -19,200 2015-09-02
151 0880 SJM Holdings Limited:O 742,000 -3,000 0.01 -0.00 -19,380 2015-09-02
152 1680 Macau Legend Development Limited:O 1,518,000 -20,000 0.02 -0.00 -19,800 2015-09-02
153 8088 8088 Investment Holdings Limited:O 3,724,400 -120,000 0.05 -0.00 -20,520 2015-09-02
154 0371 Beijing Enterprises Water Group Limited:O 2,599,000 -4,000 0.03 -0.00 -20,760 2015-09-02
155 1382 Pacific Textiles Holdings Limited:O 3,000 -2,000 0.00 -0.00 -21,400 2015-09-02
156 1165 Shunfeng International Clean Energy Limited:O 494,000 -12,000 0.01 -0.00 -23,160 2015-09-02
157 0005 HSBC HOLDINGS PLC:O 6,306,252 -400 0.03 -0.00 -23,760 2015-09-02
158 0738 LE SAUNDA HOLDINGS LIMITED:O 162,800 -10,000 0.02 -0.00 -26,200 2015-09-02
159 0195 Greentech Technology International Limited:O 460,000 -70,000 0.01 -0.00 -26,950 2015-09-02
160 3683 Great Harvest Maeta Holdings Limited:O 502,500 -22,500 0.05 -0.00 -27,450 2015-09-02
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,946,892 -2,000 0.03 -0.00 -28,800 2015-09-02
162 87001 Hui Xian Real Estate Investment Trust:Unit 1,662,212 -10,000 0.03 -0.00 -30,600 2015-09-02
163 1051 G-Resources Group Limited:O 10,502,153 -150,000 0.04 -0.00 -31,200 2015-09-02
164 0988 Silk Road Logistics Holdings Limited:O 143,969 -48,000 0.00 -0.00 -33,120 2015-09-02
165 1515 China Resources Medical Holdings Company Limited:O 500 -3,000 0.00 -0.00 -33,540 2015-09-02
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 202,000 -7,000 0.00 -0.00 -35,000 2015-09-02
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 264,000 -12,000 0.02 -0.00 -35,760 2015-09-02
168 2727 Shanghai Electric Group Company Limited:H 2,533,000 -10,000 0.09 -0.00 -39,800 2015-09-02
169 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,672,016 -205,000 0.11 -0.01 -40,180 2015-09-02
170 0185 Zensun Enterprises Limited:O 4,248,000 -200,000 0.11 -0.00 -40,600 2015-09-02
171 8179 Palinda Group Holdings Limited:O 888,000 -384,000 0.02 -0.01 -44,160 2015-09-02
172 2277 XinKong Investment Stock Corporation Limited:O 90,000 -40,000 0.01 -0.00 -46,000 2015-09-02
173 0816 Huadian Fuxin Energy Corporation Limited:H 1,424,000 -20,000 0.06 -0.00 -47,800 2015-09-02
174 0144 China Merchants Port Holdings Company Limited:O 240,241 -2,000 0.01 -0.00 -48,900 2015-09-02
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,142,250 -2,000 0.04 -0.00 -51,500 2015-09-02
176 2383 TOM GROUP LIMITED:O 1,632,000 -36,000 0.04 -0.00 -52,920 2015-09-02
177 0279 Arta TechFin Corporation Limited:O 642,220 -140,000 0.01 -0.00 -53,900 2015-09-02
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,596,000 -20,000 0.10 -0.00 -56,200 2015-09-02
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 991,060 -20,000 0.07 -0.00 -56,400 2015-09-02
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 121,000 -14,000 0.00 -0.00 -57,400 2015-09-02
181 0857 PETROCHINA COMPANY LIMITED:H 7,660,742 -10,000 0.04 -0.00 -60,300 2015-09-02
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 660,500 -10,000 0.05 -0.00 -62,100 2015-09-02
183 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 754,000 -28,000 0.08 -0.00 -65,800 2015-09-02
184 0914 Anhui Conch Cement Company Limited:H 98,000 -3,000 0.01 -0.00 -68,700 2015-09-02
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,498,133 -18,000 0.02 -0.00 -94,680 2015-09-02
186 0263 GT GROUP HOLDINGS LIMITED:O 108,197 -100,000 0.01 -0.01 -106,000 2015-09-02
187 1829 China Machinery Engineering Corporation:H 613,000 -20,000 0.07 -0.00 -116,400 2015-09-02
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,955,000 -40,000 0.04 -0.00 -118,400 2015-09-02
189 0209 Winshine Science Company Limited:O 132,000 -100,000 0.01 -0.00 -119,000 2015-09-02
190 1038 CK Infrastructure Holdings Limited:O 100,600 -2,000 0.00 -0.00 -126,400 2015-09-02
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,771,000 -3,500 0.02 -0.00 -128,975 2015-09-02
192 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 97,100 -3,000 0.01 -0.00 -135,750 2015-09-02
193 3366 Overseas Chinese Town (Asia) Holdings Limited:O 508,000 -44,000 0.08 -0.01 -136,400 2015-09-02
194 0506 China Foods Limited:O 152,000 -40,000 0.01 -0.00 -138,800 2015-09-02
195 1400 Moody Technology Holdings Limited:O 6,495,000 -120,000 0.44 -0.01 -142,800 2015-09-02
196 0990 Deep Source Holdings Limited:O 970,000 -460,000 0.02 -0.01 -149,500 2015-09-02
197 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,762,000 -74,000 0.07 -0.00 -158,360 2015-09-02
198 3882 SKY LIGHT HOLDINGS LIMITED:O 11,000 -60,000 0.00 -0.01 -161,400 2015-09-02
199 1299 AIA Group Limited:O 1,711,432 -4,400 0.01 -0.00 -182,600 2015-09-02
200 1363 CT Environmental Group Limited:O 20,000 -88,000 0.00 -0.00 -193,600 2015-09-02
201 1866 CHINA XLX FERTILISER LTD.:O 285,000 -82,000 0.03 -0.01 -210,740 2015-09-02
202 0697 Shoucheng Holdings Limited:O 7,258,000 -680,000 0.08 -0.01 -210,800 2015-09-02
203 1963 Bank of Chongqing Co., Ltd.:H 2,063,000 -40,000 0.18 -0.00 -225,200 2015-09-02
204 1113 CK Asset Holdings Limited (KY):O 1,032,542 -5,000 0.03 -0.00 -265,250 2015-09-02
205 0530 Goldin Financial Holdings Limited:O 5,502 -18,000 0.00 -0.00 -271,440 2015-09-02
206 0552 China Communications Services Corporation Limited:H 963,202 -100,000 0.04 -0.00 -274,000 2015-09-02
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 914,334 -1,800 0.08 -0.00 -319,320 2015-09-02
208 0207 Joy City Property Limited:O 1,625,001 -348,000 0.01 -0.00 -389,760 2015-09-02
209 0763 ZTE CORPORATION:H 842,667 -27,000 0.11 -0.00 -407,700 2015-09-02
210 0656 FOSUN INTERNATIONAL LIMITED:O 434,160 -33,000 0.01 -0.00 -415,800 2015-09-02
211 6881 China Galaxy Securities Co., Ltd.:H 3,944,500 -91,000 0.11 -0.00 -449,540 2015-09-02
212 0978 China Merchants Land Limited:O 1,543,000 -510,000 0.03 -0.01 -576,300 2015-09-02
213 0283 Goldin Properties Holdings Limited:O 550,680 -80,000 0.02 -0.00 -640,000 2015-09-02
214 0271 Asiasec Properties Limited:O 1,101,068 -550,000 0.09 -0.04 -649,000 2015-09-02
215 0119 Poly Property Group Co., Limited:O 1,041,000 -390,000 0.03 -0.01 -760,500 2015-09-02
216 0700 TENCENT HOLDINGS LIMITED:O 196,800 -6,000 0.00 -0.00 -764,400 2015-09-02
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,867,000 -50,000 0.17 -0.00 -780,000 2015-09-02
218 0883 CNOOC LIMITED:O 4,905,352 -89,000 0.01 -0.00 -786,760 2015-09-02
219 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 30,000 -170,000 0.01 -0.07 -793,900 2015-09-02
220 1109 CHINA RESOURCES LAND LIMITED:O 251,774 -50,000 0.00 -0.00 -926,000 2015-09-02
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,991 -49,000 0.00 -0.00 -1,029,000 2015-09-02
222 1776 GF Securities Co., Ltd.:H 1,171,200 -80,000 0.07 -0.00 -1,041,600 2015-09-02
223 0102 Summit Ascent Holdings Limited:O 104,000 -326,000 0.01 -0.02 -1,069,280 2015-09-02
224 0665 Haitong International Securities Group Limited:O 1,151,008 -300,000 0.02 -0.01 -1,116,000 2015-09-02
225 0606 China Agri-Industries Holdings Limited:O 942,005 -645,000 0.02 -0.01 -1,722,150 2015-09-02
226 3333 China Evergrande Group:O 1,581,000 -500,000 0.01 -0.00 -2,470,000 2015-09-02
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,297,642 -580,000 0.04 -0.00 -2,888,400 2015-09-02

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