Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-03-18 to 2015-03-19

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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 3823 Tech Pro Technology Development Limited:O 12,076,000 2,000,000 0.77 0.13 11,980,000 2015-03-19
2 2638 HK Electric Investments Limited:O 1,685,289 696,000 0.02 0.01 3,612,240 2015-03-19
3 0020 WHEELOCK AND COMPANY LIMITED:O 206,402 27,000 0.01 0.00 1,017,900 2015-03-19
4 1299 AIA Group Limited:O 1,237,836 20,200 0.01 0.00 973,640 2015-03-19
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,744,000 156,000 0.09 0.01 940,680 2015-03-19
6 0566 Hanergy Thin Film Power Group Limited:O 1,210,000 108,000 0.00 0.00 714,960 2015-03-19
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 983,212 19,000 0.02 0.00 674,500 2015-03-19
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,020,539 250,000 0.03 0.00 597,500 2015-03-19
9 0883 CNOOC LIMITED:O 4,514,000 52,000 0.01 0.00 549,120 2015-03-19
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,182,807 62,000 0.04 0.00 546,220 2015-03-19
11 0494 LI & FUNG LIMITED:O 899,420 58,000 0.01 0.00 465,740 2015-03-19
12 0745 China National Culture Group Limited:O 12,962,000 2,960,000 0.16 0.04 444,000 2015-03-19
13 1186 China Railway Construction Corporation Limited:H 1,016,000 43,000 0.05 0.00 435,160 2015-03-19
14 0004 Wharf (Holdings) Limited (The):O 728,719 8,000 0.02 0.00 424,000 2015-03-19
15 3378 Xiamen International Port Co., Ltd:H 2,088,000 200,000 0.21 0.02 400,000 2015-03-19
16 3988 BANK OF CHINA LIMITED:H 44,988,595 84,000 0.05 0.00 373,800 2015-03-19
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 876,121 7,000 0.03 0.00 355,600 2015-03-19
18 0497 CSI Properties Limited (BM):O 11,247,787 1,250,000 0.11 0.01 343,750 2015-03-19
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,364,000 160,000 0.08 0.01 334,400 2015-03-19
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,163,000 84,000 0.04 0.00 310,800 2015-03-19
21 3366 Overseas Chinese Town (Asia) Holdings Limited:O 298,000 76,000 0.05 0.01 286,520 2015-03-19
22 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 195,000 18,000 0.02 0.00 224,640 2015-03-19
23 0700 TENCENT HOLDINGS LIMITED:O 206,010 1,500 0.00 0.00 217,500 2015-03-19
24 1382 Pacific Textiles Holdings Limited:O 29,000 20,000 0.00 0.00 216,000 2015-03-19
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 436,000 76,000 0.02 0.00 206,720 2015-03-19
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 472,000 38,000 0.02 0.00 205,960 2015-03-19
27 0267 CITIC Limited (HK):O 1,695,076 15,000 0.01 0.00 199,500 2015-03-19
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 113,200 10,000 0.00 0.00 197,000 2015-03-19
29 0283 Goldin Properties Holdings Limited:O 538,030 24,000 0.02 0.00 192,960 2015-03-19
30 0857 PETROCHINA COMPANY LIMITED:H 7,300,742 22,000 0.03 0.00 185,460 2015-03-19
31 0815 China Silver Group Limited:O 124,000 74,000 0.01 0.01 182,780 2015-03-19
32 1188 Hybrid Kinetic Group Limited:O 1,435,000 350,000 0.01 0.00 173,250 2015-03-19
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 24,000 0.00 0.00 151,440 2015-03-19
34 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 579,418 50,000 0.03 0.00 150,000 2015-03-19
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,332,000 20,000 0.04 0.00 147,400 2015-03-19
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,046,295 6,000 0.01 0.00 133,500 2015-03-19
37 0290 GoFintech Quantum Innovation Limited:O 1,716,000 980,000 0.05 0.03 133,280 2015-03-19
38 0686 Beijing Energy International Holding Co., Ltd.:O 2,700,000 138,000 0.06 0.00 129,720 2015-03-19
39 8222 E Lighting Group Holdings Limited:O 440,000 200,000 0.11 0.05 126,000 2015-03-19
40 1788 Guotai Junan International Holdings Limited:O 761,800 19,000 0.03 0.00 124,260 2015-03-19
41 0271 Asiasec Properties Limited:O 2,145,068 84,000 0.17 0.01 121,800 2015-03-19
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,310,000 174,000 0.14 0.01 116,580 2015-03-19
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 588,588 6,000 0.01 0.00 112,440 2015-03-19
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 456,820 22,000 0.01 0.00 105,600 2015-03-19
45 3800 GCL Technology Holdings Limited (KY):O 8,757,000 50,000 0.06 0.00 103,500 2015-03-19
46 0397 Minerva Group Holding Limited:O 2,981,238 340,000 0.07 0.01 100,300 2015-03-19
47 0619 South China Financial Holdings Limited:O 4,457,500 900,000 0.09 0.02 99,900 2015-03-19
48 0439 KuangChi Science Limited:O 267,371 20,000 0.01 0.00 98,000 2015-03-19
49 1101 China Huarong Energy Company Limited:O 2,487,500 130,000 0.03 0.00 93,600 2015-03-19
50 0978 China Merchants Land Limited:O 571,000 90,000 0.01 0.00 93,600 2015-03-19
51 0755 DevGreat Group Limited:O 2,388,000 340,000 0.02 0.00 88,400 2015-03-19
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 976,434 500 0.08 0.00 88,200 2015-03-19
53 0992 LENOVO GROUP LIMITED:O 1,082,000 8,000 0.01 0.00 88,160 2015-03-19
54 1818 Zhaojin Mining Industry Company Limited:H 407,000 20,000 0.05 0.00 84,600 2015-03-19
55 1297 Sinosoft Technology Group Limited:O 252,000 24,000 0.02 0.00 84,000 2015-03-19
56 6881 China Galaxy Securities Co., Ltd.:H 1,314,000 10,000 0.08 0.00 82,000 2015-03-19
57 3918 NagaCorp Ltd.:O 118,105 16,000 0.01 0.00 81,440 2015-03-19
58 1689 Huaxi Holdings Company Limited:O 3,936,000 30,000 1.16 0.01 81,000 2015-03-19
59 2331 LI NING COMPANY LIMITED:O 527,962 20,000 0.03 0.00 80,800 2015-03-19
60 2202 China Vanke Company Limited:H 78,400 4,600 0.01 0.00 80,132 2015-03-19
61 0122 CROCODILE GARMENTS LIMITED:O 792,500 62,000 0.08 0.01 75,020 2015-03-19
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,250 1,500 0.00 0.00 74,025 2015-03-19
63 0543 Pacific Online Limited:O 516,450 24,000 0.05 0.00 69,840 2015-03-19
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,382,000 3,000 0.13 0.00 69,300 2015-03-19
65 0390 CHINA RAILWAY GROUP LIMITED:H 2,304,000 10,000 0.05 0.00 66,200 2015-03-19
66 0579 Beijing Jingneng Clean Energy Co., Limited:H 804,000 20,000 0.03 0.00 62,400 2015-03-19
67 0998 China CITIC Bank Corporation Limited:H 1,613,841 10,000 0.01 0.00 60,000 2015-03-19
68 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 32,000 10,000 0.01 0.00 58,700 2015-03-19
69 2338 WEICHAI POWER CO., LTD.:H 38,240 2,000 0.01 0.00 58,200 2015-03-19
70 1588 Chanjet Information Technology Company Limited:H 29,800 3,800 0.05 0.01 58,140 2015-03-19
71 1358 PW Medtech Group Limited:O 65,000 20,000 0.00 0.00 57,600 2015-03-19
72 1230 Yashili International Holdings Ltd:O 115,000 20,000 0.00 0.00 54,200 2015-03-19
73 0019 SWIRE PACIFIC LIMITED:A 151,001 500 0.02 0.00 51,450 2015-03-19
74 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,063,174 96,000 0.03 0.00 50,880 2015-03-19
75 0508 DINGYI GROUP INVESTMENT LIMITED:O 760,000 80,000 0.02 0.00 49,600 2015-03-19
76 0167 IDT INTERNATIONAL LIMITED:O 8,445,000 80,000 0.33 0.00 49,600 2015-03-19
77 0823 Link Real Estate Investment Trust:Unit 295,391 1,000 0.01 0.00 49,000 2015-03-19
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 602,000 10,000 0.04 0.00 48,600 2015-03-19
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 248,000 10,000 0.01 0.00 47,800 * 2015-03-19
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,500 1,000 0.03 0.00 46,000 2015-03-19
81 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 111,500 5,000 0.02 0.00 45,900 2015-03-19
82 0111 Cinda International Holdings Limited:O 190,000 34,000 0.03 0.01 44,880 2015-03-19
83 0819 Tianneng Power International Limited:O 330,000 20,000 0.03 0.00 43,400 2015-03-19
84 0101 HANG LUNG PROPERTIES LIMITED:O 628,537 2,000 0.01 0.00 42,800 2015-03-19
85 0975 Mongolian Mining Corporation:O 8,483,000 140,000 0.09 0.00 42,000 2015-03-19
86 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,320,000 130,000 0.10 0.01 41,600 2015-03-19
87 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 220,000 10,000 0.05 0.00 41,500 * 2015-03-19
88 1316 Nexteer Automotive Group Limited:O 5,000 5,000 0.00 0.00 40,450 2015-03-19
89 0956 China Suntien Green Energy Corporation Limited:H 1,888,000 24,000 0.10 0.00 40,080 2015-03-19
90 1830 Perfect Medical Health Management Limited (KY):O 24,000 24,000 0.00 0.00 39,840 2015-03-19
91 3983 China BlueChemical Ltd.:H 702,000 14,000 0.04 0.00 39,480 2015-03-19
92 0434 Boyaa Interactive International Limited:O 171,000 7,000 0.02 0.00 39,200 2015-03-19
93 1766 CRRC Corporation Limited:H 336,000 4,000 0.02 0.00 39,040 2015-03-19
94 1383 LET Group Holdings Limited:O 137,300 70,000 0.01 0.00 34,650 2015-03-19
95 6837 Haitong Securities Co., Ltd.:H 810,000 2,000 0.05 0.00 34,440 2015-03-19
96 1980 Tian Ge Interactive Holdings Limited:O 40,000 10,000 0.00 0.00 33,300 2015-03-19
97 1058 NAMYUE HOLDINGS LIMITED:O 419,200 58,000 0.08 0.01 31,900 2015-03-19
98 0880 SJM Holdings Limited:O 668,000 3,000 0.01 0.00 29,670 2015-03-19
99 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 66,000 40,000 0.02 0.01 29,600 2015-03-19
100 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,012,700 200,000 0.17 0.01 29,400 2015-03-19
101 0931 China HK Power Smart Energy Group Limited:O 30,780,000 20,000 0.27 0.00 28,800 2015-03-19
102 2727 Shanghai Electric Group Company Limited:H 310,000 6,000 0.01 0.00 27,960 2015-03-19
103 2369 Coolpad Group Limited:O 1,136,000 20,000 0.03 0.00 27,600 2015-03-19
104 3813 Pou Sheng International (Holdings) Limited:O 1,226,500 50,000 0.02 0.00 27,500 2015-03-19
105 1020 Cybernaut International Holdings Company Limited:O 436,000 96,000 0.03 0.01 27,360 2015-03-19
106 3337 Anton Oilfield Services Group:O 1,100,000 20,000 0.05 0.00 27,200 2015-03-19
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 658,350 2,500 0.03 0.00 26,950 2015-03-19
108 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,314,000 218,000 0.20 0.01 25,288 2015-03-19
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 307,176 3,300 0.02 0.00 23,430 2015-03-19
110 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,773,290 100,000 0.06 0.00 20,500 2015-03-19
111 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 133,406 1,000 0.17 0.00 20,500 2015-03-19
112 8072 Roma (meta) Group Limited:O 2,007,500 400,000 0.05 0.01 20,000 2015-03-19
113 3993 CMOC Group Limited (CN):H 946,000 4,000 0.07 0.00 19,680 2015-03-19
114 1175 Fresh Express Delivery Holdings Group Co., Limited:O 197,200 10,000 0.04 0.00 19,500 2015-03-19
115 1048 YORKSHINE HOLDINGS LIMITED:O 100,000 15,000 0.06 0.01 19,350 2015-03-19
116 0270 GUANGDONG INVESTMENT LIMITED:O 303,200 2,000 0.00 0.00 19,300 2015-03-19
117 1102 Enviro Energy International Holdings Limited:O 1,837,000 200,000 0.04 0.00 18,400 2015-03-19
118 0947 MOBI Development Co., Ltd.:O 288,500 10,000 0.04 0.00 18,000 2015-03-19
119 3333 China Evergrande Group:O 4,142,000 5,000 0.03 0.00 17,850 2015-03-19
120 3888 Kingsoft Corporation Limited:O 1,248,000 1,000 0.11 0.00 17,160 2015-03-19
121 1057 Zhejiang Shibao Company Limited:H 10,000 2,000 0.01 0.00 16,660 2015-03-19
122 1087 InvesTech Holdings Limited:O 3,989,000 10,000 0.55 0.00 16,300 2015-03-19
123 0279 Arta TechFin Corporation Limited:O 362,580 120,000 0.00 0.00 15,720 2015-03-19
124 8112 Cornerstone Financial Holdings Limited:O 888,000 20,000 0.27 0.01 15,000 2015-03-19
125 1201 Tesson Holdings Limited:O 60,000 20,000 0.02 0.01 14,000 * 2015-03-19
126 1083 Towngas Smart Energy Company Limited:O 409,000 2,000 0.02 0.00 13,920 2015-03-19
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 168,000 6,000 0.01 0.00 13,200 2015-03-19
128 1369 Wuzhou International Holdings Limited:O 25,724,000 10,000 0.55 0.00 13,000 2015-03-19
129 1355 Legend Strategy International Holdings Group Company Limited:O 40,000 10,000 0.01 0.00 11,900 2015-03-19
130 0665 Haitong International Securities Group Limited:O 469,508 2,000 0.02 0.00 9,820 2015-03-19
131 1993 Asiaray Media Group Limited:O 5,000 1,500 0.00 0.00 8,640 2015-03-19
132 8132 Century Energy International Holdings Limited:O 2,240,000 100,000 0.03 0.00 8,500 2015-03-19
133 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,305,140 18,000 0.04 0.00 8,280 2015-03-19
134 2689 Nine Dragons Paper (Holdings) Limited:O 773,000 1,000 0.02 0.00 4,990 2015-03-19
135 2789 Yuanda China Holdings Limited:O 288,000 8,000 0.00 0.00 3,960 2015-03-19
136 0030 YNBY International Limited:O 400,000 20,000 0.02 0.00 3,200 2015-03-19
137 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,967,100 -750 0.02 -0.00 -99 2015-03-19
138 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 451,355 -5,000 0.07 -0.00 -2,900 2015-03-19
139 3698 Huishang Bank Corporation Limited:H 216,000 -1,000 0.01 -0.00 -3,450 2015-03-19
140 0008 PCCW LIMITED:O 3,550,468 -1,000 0.05 -0.00 -4,690 2015-03-19
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 995,180 -10,000 0.01 -0.00 -6,000 2015-03-19
142 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 0 -500 0.00 -0.01 -9,390 2015-03-19
143 1247 Miko International Holdings Limited:O 114,000 -10,000 0.01 -0.00 -10,100 2015-03-19
144 2233 WEST CHINA CEMENT LIMITED:O 798,000 -10,000 0.02 -0.00 -10,900 2015-03-19
145 1398 Industrial and Commercial Bank of China Limited:H 37,890,002 -2,000 0.04 -0.00 -11,400 2015-03-19
146 0751 Skyworth Group Limited:O 558,293 -2,000 0.02 -0.00 -12,340 2015-03-19
147 1128 Wynn Macau, Limited:O 303,600 -800 0.01 -0.00 -12,864 2015-03-19
148 1172 Magnus Concordia Group Limited:O 3,657,000 -100,000 0.11 -0.00 -13,000 2015-03-19
149 3633 Zhongyu Energy Holdings Limited:O 68,000 -6,000 0.00 -0.00 -13,380 2015-03-19
150 8059 Glory Flame Holdings Limited:O 0 -10,000 0.00 -0.00 -13,800 2015-03-19
151 3708 China Supply Chain Holdings Limited:O 0 -5,000 0.00 -0.00 -14,000 2015-03-19
152 0547 Digital Domain Holdings Limited:O 755,660 -50,000 0.01 -0.00 -15,000 2015-03-19
153 0705 Ding He Mining Holdings Limited:O 1,099,000 -96,000 0.04 -0.00 -16,032 2015-03-19
154 8228 National Arts Group Holdings Limited:O 23,000 -60,000 0.00 -0.00 -17,100 2015-03-19
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 -2,000 0.00 -0.00 -17,620 2015-03-19
156 0066 MTR CORPORATION LIMITED:O 1,297,119 -500 0.02 -0.00 -17,950 2015-03-19
157 0603 China Oil And Gas Group Limited:O 4,062,400 -20,000 0.08 -0.00 -19,800 2015-03-19
158 0728 CHINA TELECOM CORPORATION LIMITED:H 1,710,800 -4,000 0.01 -0.00 -20,120 2015-03-19
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,746,000 -4,000 0.13 -0.00 -20,480 2015-03-19
160 0704 Huscoke Holdings Limited:O 15,339,327 -230,000 0.34 -0.01 -20,700 2015-03-19
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 152,000 -4,000 0.03 -0.00 -20,920 2015-03-19
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 639,519 -2,000 0.02 -0.00 -21,440 2015-03-19
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,023,000 -5,000 0.02 -0.00 -21,700 2015-03-19
164 0626 Public Financial Holdings Limited:O 318,000 -6,000 0.03 -0.00 -22,380 2015-03-19
165 2866 COSCO SHIPPING Development Co., Ltd.:H 1,488,400 -10,000 0.04 -0.00 -23,700 2015-03-19
166 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 280,000 -100,000 0.00 -0.00 -23,900 2015-03-19
167 0442 Domaine Power Holdings Limited:O 3,000 -6,000 0.00 -0.01 -24,000 2015-03-19
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 64,569 -4,000 0.01 -0.00 -27,040 2015-03-19
169 0914 Anhui Conch Cement Company Limited:H 759,500 -1,000 0.06 -0.00 -27,900 2015-03-19
170 0691 China Shanshui Cement Group Limited:O 560,000 -5,000 0.02 -0.00 -28,250 2015-03-19
171 1375 Central China Securities Co., Ltd.:H 111,000 -4,000 0.02 -0.00 -28,320 2015-03-19
172 1060 Damai Entertainment Holdings Limited (BM):O 2,310,320 -10,000 0.01 -0.00 -28,400 2015-03-19
173 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 28,000 -3,000 0.01 -0.00 -30,360 2015-03-19
174 2623 Add New Energy Investment Holdings Group Limited:O 938,000 -72,000 0.02 -0.00 -30,960 2015-03-19
175 0813 Shimao Group Holdings Limited:O 1,205,000 -2,000 0.03 -0.00 -31,680 2015-03-19
176 1777 Fantasia Holdings Group Co., Limited:O 706,500 -34,500 0.01 -0.00 -32,085 2015-03-19
177 1181 Tang Palace (China) Holdings Limited:O 4,000 -20,000 0.00 -0.00 -33,600 2015-03-19
178 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,209,515 -250,000 0.15 -0.01 -34,250 2015-03-19
179 0171 Silver Grant International Holdings Group Limited:O 630,000 -30,000 0.03 -0.00 -34,500 2015-03-19
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,223,242 -6,000 0.06 -0.00 -37,200 2015-03-19
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,000 -1,000 0.00 -0.00 -37,300 2015-03-19
182 8045 Jiangsu NandaSoft Technology Company Limited:H 9,876,000 -108,000 2.35 -0.03 -37,800 2015-03-19
183 6138 Harbin Bank Co., Ltd.:H 6,000 -14,000 0.00 -0.00 -38,780 2015-03-19
184 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 -10,000 0.01 -0.00 -38,800 2015-03-19
185 1211 BYD COMPANY LIMITED:H 844,000 -1,000 0.09 -0.00 -39,000 2015-03-19
186 1312 Kontafarma China Holdings Limited:O 645,000 -60,000 0.01 -0.00 -41,400 2015-03-19
187 0638 KIN YAT HOLDINGS LIMITED:O 64,000 -36,000 0.02 -0.01 -43,200 2015-03-19
188 1055 China Southern Airlines Company Limited:H 438,000 -10,000 0.02 -0.00 -45,500 2015-03-19
189 8101 EJE (Hong Kong) Holdings Limited:O 240,000 -300,000 0.05 -0.06 -52,200 2015-03-19
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,221,269 -3,000 0.03 -0.00 -53,040 2015-03-19
191 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 136,000 -40,000 0.03 -0.01 -59,200 2015-03-19
192 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 292,500 -10,000 0.04 -0.00 -59,400 2015-03-19
193 1027 China Jicheng Holdings Limited:O 0 -30,000 0.00 -0.01 -59,700 2015-03-19
194 2128 China Lesso Group Holdings Limited:O 1,477,000 -14,000 0.05 -0.00 -60,200 2015-03-19
195 0960 Longfor Group Holdings Limited:O 76,500 -6,000 0.00 -0.00 -60,960 2015-03-19
196 1928 Sands China Ltd.:O 328,400 -2,000 0.00 -0.00 -62,400 2015-03-19
197 1430 Suchuang Gas Corporation Limited:O 6,000 -30,000 0.00 -0.00 -64,500 2015-03-19
198 1918 Sunac China Holdings Limited:O 27,000 -10,000 0.00 -0.00 -64,600 2015-03-19
199 0670 China Eastern Airlines Corporation Limited:H 876,000 -16,000 0.02 -0.00 -65,440 2015-03-19
200 0622 Oshidori International Holdings Limited:O 7,139,036 -300,000 0.10 -0.00 -67,500 2015-03-19
201 0826 Tiangong International Company Limited:O 880,000 -52,000 0.04 -0.00 -67,600 2015-03-19
202 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 134,448 -190,000 0.02 -0.03 -68,400 2015-03-19
203 1041 Lamtex Holdings Limited:O 470,200 -200,000 0.02 -0.01 -73,000 2015-03-19
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 155,483 -3,000 0.01 -0.00 -74,700 2015-03-19
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,911,500 -20,000 0.03 -0.00 -76,600 2015-03-19
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 437,000 -20,000 0.01 -0.00 -79,200 2015-03-19
207 1088 China Shenhua Energy Company Limited:H 1,662,500 -4,000 0.05 -0.00 -80,600 2015-03-19
208 0342 NewOcean Energy Holdings Limited:O 844,644 -28,000 0.06 -0.00 -83,440 2015-03-19
209 0868 XINYI GLASS HOLDINGS LIMITED:O 5,916,539 -20,000 0.15 -0.00 -94,200 2015-03-19
210 1099 SINOPHARM GROUP CO. LTD.:H 172,000 -3,200 0.01 -0.00 -94,560 2015-03-19
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,009,000 -25,000 0.02 -0.00 -96,000 2015-03-19
212 1033 Sinopec Oilfield Service Corporation:H 2,406,000 -34,000 0.11 -0.00 -98,260 2015-03-19
213 1310 HKBN Ltd.:O 1,500 -10,000 0.00 -0.00 -98,800 2015-03-19
214 2277 XinKong Investment Stock Corporation Limited:O 125,000 -65,000 0.01 -0.01 -99,450 2015-03-19
215 0806 Value Partners Group Limited:O 851,000 -15,000 0.05 -0.00 -101,550 2015-03-19
216 3777 China Fiber Optic Network System Group Ltd.:O 1,804,000 -50,000 0.10 -0.00 -104,500 2015-03-19
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 174,000 -4,000 0.04 -0.00 -104,800 2015-03-19
218 1833 Intime Retail (Group) Company Limited:O 519,500 -24,000 0.02 -0.00 -108,720 2015-03-19
219 1816 CGN Power Co., Ltd.:H 4,481,000 -35,000 0.04 -0.00 -112,350 2015-03-19
220 0144 China Merchants Port Holdings Company Limited:O 230,583 -4,000 0.01 -0.00 -116,600 2015-03-19
221 0506 China Foods Limited:O 310,000 -40,000 0.01 -0.00 -118,400 2015-03-19
222 2888 STANDARD CHARTERED PLC:O 363,469 -1,000 0.01 -0.00 -120,000 2015-03-19
223 0636 KLN Logistics Group Limited (BM):O 1,042,928 -10,000 0.06 -0.00 -120,400 2015-03-19
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 654,440 -8,000 0.01 -0.00 -130,240 2015-03-19
225 6818 China Everbright Bank Company Limited:H 246,000 -32,000 0.00 -0.00 -135,360 2015-03-19
226 0364 Blockchain Group Company Limited:O 9,660,850 -2,220,000 0.06 -0.01 -135,420 2015-03-19
227 1829 China Machinery Engineering Corporation:H 206,000 -20,000 0.02 -0.00 -143,000 2015-03-19
228 2777 Guangzhou R&F Properties Co., Ltd.:H 860,400 -18,800 0.08 -0.00 -143,068 2015-03-19
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,180,000 -130,000 0.06 -0.00 -145,600 2015-03-19
230 0156 LIPPO CHINA RESOURCES LIMITED:O 16,196,000 -530,000 0.18 -0.01 -156,350 2015-03-19
231 1302 LifeTech Scientific Corporation:O 0 -110,000 0.00 -0.00 -158,400 2015-03-19
232 1109 CHINA RESOURCES LAND LIMITED:O 232,884 -8,000 0.00 -0.00 -161,600 2015-03-19
233 2226 HONWORLD GROUP LIMITED:O 60,000 -30,000 0.01 -0.01 -163,200 2015-03-19
234 1070 TCL Electronics Holdings Limited:O 134,800 -30,000 0.01 -0.00 -163,800 2015-03-19
235 1117 China Modern Dairy Holdings Ltd.:O 117,000 -64,000 0.00 -0.00 -167,680 2015-03-19
236 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,000 -160,000 0.00 -0.01 -169,600 2015-03-19
237 0241 Alibaba Health Information Technology Limited:O 616,000 -28,000 0.01 -0.00 -170,800 2015-03-19
238 2005 SSY Group Limited (KY):O 758,000 -50,000 0.03 -0.00 -173,500 2015-03-19
239 3322 Win Hanverky Holdings Limited:O 388,000 -200,000 0.03 -0.02 -184,000 2015-03-19
240 1323 Huasheng International Holding Limited:O 0 -64,000 0.00 -0.01 -184,320 2015-03-19
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,804,000 -50,000 0.05 -0.00 -185,000 2015-03-19
242 1233 Times China Holdings Limited:O 37,000 -60,000 0.00 -0.00 -189,600 2015-03-19
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,427,100 -50,000 0.06 -0.00 -193,500 2015-03-19
244 0941 China Mobile Limited (HK):O 1,444,629 -2,000 0.01 -0.00 -200,200 2015-03-19
245 1929 Chow Tai Fook Jewellery Group Limited:O 266,200 -26,800 0.00 -0.00 -222,708 2015-03-19
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 504,000 -26,000 0.04 -0.00 -235,820 2015-03-19
247 0808 Prosperity Real Estate Investment Trust:Unit 10,561,187 -80,000 0.74 -0.01 -237,600 2015-03-19
248 0410 SOHO CHINA LIMITED:O 443,000 -50,000 0.01 -0.00 -253,500 2015-03-19
249 3818 China Dongxiang (Group) Co., Ltd.:O 2,782,000 -200,000 0.05 -0.00 -284,000 2015-03-19
250 1165 Shunfeng International Clean Energy Limited:O 340,000 -50,000 0.01 -0.00 -299,500 2015-03-19
251 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,309,919 -82,000 0.03 -0.00 -309,140 2015-03-19
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 488,000 -114,000 0.02 -0.00 -318,060 2015-03-19
253 3900 Greentown China Holdings Limited:O 321,000 -50,000 0.01 -0.00 -329,000 2015-03-19
254 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 214,160 -50,000 0.02 -0.00 -401,000 2015-03-19
255 2223 Casablanca Group Limited (KY):O 100,000 -100,000 0.04 -0.04 -408,000 2015-03-19
256 1336 New China Life Insurance Company Ltd.:H 16,100 -10,000 0.00 -0.00 -433,500 2015-03-19
257 0199 ITC Properties Group Limited:O 848,464 -120,000 0.11 -0.02 -472,800 2015-03-19
258 1112 Health and Happiness (H&H) International Holdings Limited:O 263,000 -21,000 0.04 -0.00 -500,850 2015-03-19
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,058,164 -79,000 0.02 -0.00 -511,130 2015-03-19
260 1800 China Communications Construction Company Limited:H 1,868,779 -59,000 0.04 -0.00 -583,510 2015-03-19
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 379,000 -47,000 0.01 -0.00 -802,760 2015-03-19
262 1421 Prosperity Group International Limited (KY):O 100,000 -600,000 0.02 -0.09 -828,000 2015-03-19
263 8173 Hephaestus Holdings Limited:O 8,192,000 -3,940,000 0.51 -0.25 -1,241,100 2015-03-19
264 0005 HSBC HOLDINGS PLC:O 6,001,143 -20,000 0.03 -0.00 -1,332,000 2015-03-19
265 0753 Air China Limited:H 330,400 -200,000 0.01 -0.00 -1,406,000 2015-03-19
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 330,000 -16,000 0.01 -0.00 -1,416,000 2015-03-19
267 0205 SEEC MEDIA GROUP LIMITED:O 7,470,000 -3,646,000 0.42 -0.21 -1,786,540 2015-03-19
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,828,000 -2,000,000 0.05 -0.02 -4,720,000 2015-03-19
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,838,250 -250,000 0.04 -0.00 -8,187,500 2015-03-19

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