Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,388,000 1,060,000 0.04 0.00 3,572,200 2015-08-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 896,634 8,463 0.07 0.00 1,695,985 2015-08-19
3 8086 Sino Vision Worldwide Holdings Limited:O 31,244,000 20,000,000 0.56 0.36 1,680,000 2015-08-19
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,161,000 441,000 0.03 0.00 1,468,530 2015-08-19
5 3988 BANK OF CHINA LIMITED:H 48,643,099 284,500 0.06 0.00 1,138,000 2015-08-19
6 1038 CK Infrastructure Holdings Limited:O 109,600 14,000 0.00 0.00 936,600 2015-08-19
7 0665 Haitong International Securities Group Limited:O 1,087,008 200,000 0.02 0.00 822,000 2015-08-19
8 2345 Shanghai Prime Machinery Company Limited:H 2,182,000 488,000 0.29 0.06 712,480 2015-08-19
9 2899 ZIJIN MINING GROUP CO., LTD.:H 5,327,700 300,000 0.09 0.01 663,000 2015-08-19
10 0005 HSBC HOLDINGS PLC:O 6,324,748 8,400 0.03 0.00 557,760 2015-08-19
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 134,000 24,000 0.06 0.01 530,400 2015-08-19
12 0371 Beijing Enterprises Water Group Limited:O 2,423,000 86,000 0.03 0.00 447,200 2015-08-19
13 2727 Shanghai Electric Group Company Limited:H 2,561,000 90,000 0.09 0.00 431,100 2015-08-19
14 0729 FDG Electric Vehicles Limited:O 2,355,170 555,000 0.01 0.00 305,250 2015-08-19
15 1618 Metallurgical Corporation of China Ltd.:H 3,712,000 106,000 0.13 0.00 303,160 2015-08-19
16 1148 Xinchen China Power Holdings Limited:O 1,052,000 120,000 0.08 0.01 271,200 2015-08-19
17 1191 China Gem Holdings Limited:O 6,166,700 1,000,000 0.21 0.03 270,000 2015-08-19
18 0857 PETROCHINA COMPANY LIMITED:H 7,664,742 36,000 0.04 0.00 254,880 2015-08-19
19 1813 KWG Group Holdings Limited:O 569,500 50,000 0.02 0.00 250,000 2015-08-19
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,252,295 10,000 0.01 0.00 230,000 2015-08-19
21 1246 Boill Healthcare Holdings Limited:O 2,380,000 420,000 0.05 0.01 226,800 2015-08-19
22 3393 Wasion Holdings Limited:O 100,000 26,000 0.01 0.00 220,740 2015-08-19
23 0004 Wharf (Holdings) Limited (The):O 812,520 5,000 0.03 0.00 220,500 2015-08-19
24 1818 Zhaojin Mining Industry Company Limited:H 436,500 52,000 0.05 0.01 220,480 2015-08-19
25 3836 China Harmony Auto Holding Limited:O 850,500 48,000 0.05 0.00 215,040 2015-08-19
26 1398 Industrial and Commercial Bank of China Limited:H 34,631,340 39,000 0.04 0.00 197,340 2015-08-19
27 1448 Fu Shou Yuan International Group Limited:O 300,000 40,000 0.01 0.00 192,000 2015-08-19
28 2355 BAOYE GROUP COMPANY LIMITED:H 222,000 36,000 0.08 0.01 179,280 2015-08-19
29 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 132,000 14,000 0.07 0.01 162,400 2015-08-19
30 1833 Intime Retail (Group) Company Limited:O 272,500 20,000 0.01 0.00 154,800 2015-08-19
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,956,250 6,500 0.19 0.00 146,250 2015-08-19
32 0563 Shanghai Industrial Urban Development Group Limited:O 2,637,400 100,000 0.05 0.00 144,000 2015-08-19
33 0883 CNOOC LIMITED:O 5,043,352 15,000 0.01 0.00 141,150 2015-08-19
34 1339 People's Insurance Company (Group) of China Limited (The):H 4,758,000 35,000 0.05 0.00 138,950 2015-08-19
35 0606 China Agri-Industries Holdings Limited:O 1,461,005 35,000 0.03 0.00 127,750 2015-08-19
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,304,150 60,000 0.09 0.00 117,000 2015-08-19
37 0885 Rentian Technology Holdings Limited:O 1,765,050 200,000 0.02 0.00 114,000 2015-08-19
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 196,475 8,000 0.02 0.00 113,760 2015-08-19
39 0992 LENOVO GROUP LIMITED:O 1,662,000 16,000 0.01 0.00 113,600 2015-08-19
40 0451 GCL New Energy Holdings Limited:O 434,000 200,000 0.00 0.00 112,000 2015-08-19
41 1165 Shunfeng International Clean Energy Limited:O 976,000 50,000 0.03 0.00 110,500 2015-08-19
42 0604 SHENZHEN INVESTMENT LIMITED:O 2,894,298 36,000 0.04 0.00 105,840 2015-08-19
43 0816 Huadian Fuxin Energy Corporation Limited:H 1,350,000 34,000 0.05 0.00 102,340 2015-08-19
44 1060 Damai Entertainment Holdings Limited (BM):O 2,157,320 50,000 0.01 0.00 101,000 2015-08-19
45 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,580,700 1,000,000 0.31 0.05 101,000 2015-08-19
46 0799 IGG Inc:O 668,000 30,000 0.05 0.00 100,200 2015-08-19
47 0160 Hon Kwok Land Investment Company, Limited:O 428,068 36,000 0.06 0.00 100,080 2015-08-19
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,480,539 36,000 0.08 0.00 97,920 2015-08-19
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,228,136 15,000 0.01 0.00 90,300 2015-08-19
50 1233 Times China Holdings Limited:O 267,000 30,000 0.02 0.00 87,600 2015-08-19
51 3378 Xiamen International Port Co., Ltd:H 460,000 36,000 0.05 0.00 86,040 2015-08-19
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 318,000 20,000 0.01 0.00 85,800 2015-08-19
53 1300 Trigiant Group Limited:O 624,000 48,000 0.04 0.00 82,080 2015-08-19
54 1198 Royale Home Holdings Limited:O 694,120 200,000 0.04 0.01 78,000 2015-08-19
55 0700 TENCENT HOLDINGS LIMITED:O 190,400 500 0.00 0.00 69,800 2015-08-19
56 2357 AviChina Industry & Technology Company Limited:H 237,000 10,000 0.01 0.00 65,000 2015-08-19
57 1227 National Investments Fund Limited:O 3,120,160 100,000 0.18 0.01 64,000 2015-08-19
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,568,000 10,000 0.03 0.00 63,700 2015-08-19
59 0910 China Sandi Holdings Limited:O 3,900,100 100,000 0.47 0.01 63,000 2015-08-19
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 623,212 2,000 0.01 0.00 62,500 2015-08-19
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,800 4,000 0.02 0.00 57,600 2015-08-19
62 8238 Winto Group (Holdings) Limited:O 2,112,000 848,000 0.03 0.01 56,816 2015-08-19
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,214,332 2,000 2.07 0.00 56,000 2015-08-19
64 0285 BYD Electronic (International) Company Limited:O 117,500 9,000 0.01 0.00 51,210 2015-08-19
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 246,000 3,000 0.01 0.00 46,140 2015-08-19
66 0400 Ingdan, Inc.:O 60,000 6,000 0.00 0.00 45,660 2015-08-19
67 0956 China Suntien Green Energy Corporation Limited:H 2,595,000 32,000 0.14 0.00 44,480 2015-08-19
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,210,000 30,000 0.02 0.00 42,600 2015-08-19
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 315,000 4,000 0.01 0.00 41,600 2015-08-19
70 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 405,668 30,000 0.02 0.00 39,900 2015-08-19
71 0552 China Communications Services Corporation Limited:H 1,153,202 12,000 0.05 0.00 39,480 2015-08-19
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 947,060 10,000 0.07 0.00 38,200 2015-08-19
73 0867 China Medical System Holdings Limited:O 41,500 4,000 0.00 0.00 37,720 2015-08-19
74 1431 YuanShengTai Dairy Farm Limited:O 1,421,000 62,000 0.04 0.00 37,200 2015-08-19
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 129,500 4,000 0.01 0.00 36,920 2015-08-19
76 0598 SINOTRANS LIMITED:H 299,000 8,000 0.01 0.00 36,240 2015-08-19
77 0272 SHUI ON LAND LIMITED:O 3,656,843 20,000 0.05 0.00 36,000 2015-08-19
78 6881 China Galaxy Securities Co., Ltd.:H 2,559,000 5,500 0.07 0.00 35,805 2015-08-19
79 0020 WHEELOCK AND COMPANY LIMITED:O 227,402 1,000 0.01 0.00 33,400 2015-08-19
80 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,916,000 60,000 0.38 0.00 33,000 2015-08-19
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,326,500 10,000 0.03 0.00 30,000 2015-08-19
82 2080 AUX International Holdings Limited:O 86,000 14,000 0.03 0.00 29,960 2015-08-19
83 0402 Peace Map Holding Limited:O 297,350,000 100,000 3.65 0.00 29,500 2015-08-19
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 4,000 0.00 0.00 29,480 2015-08-19
85 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 108,000 10,000 0.02 0.00 28,900 2015-08-19
86 2728 Jintai Energy Holdings Limited:O 244,000 16,000 0.03 0.00 28,160 2015-08-19
87 0952 Quam Plus International Financial Limited:O 493,582 20,000 0.03 0.00 27,800 2015-08-19
88 1438 NIRVANA ASIA LTD:O 2,534,000 14,000 0.09 0.00 27,720 2015-08-19
89 1358 PW Medtech Group Limited:O 635,000 11,000 0.04 0.00 24,090 2015-08-19
90 2356 DAH SING BANKING GROUP LIMITED:O 91,068 1,600 0.01 0.00 24,032 2015-08-19
91 1363 CT Environmental Group Limited:O 10,000 10,000 0.00 0.00 23,300 2015-08-19
92 0801 Golden Meditech Holdings Limited:O 277,186 20,000 0.01 0.00 22,200 2015-08-19
93 0985 CST Holding (HK) Limited (KY):O 7,174,333 200,000 0.02 0.00 22,200 2015-08-19
94 0153 China Saite Group Company Limited:O 492,000 20,000 0.02 0.00 21,800 2015-08-19
95 0530 Goldin Financial Holdings Limited:O 3,502 2,000 0.00 0.00 21,280 2015-08-19
96 0823 Link Real Estate Investment Trust:Unit 376,144 500 0.02 0.00 21,275 2015-08-19
97 1415 Cowell e Holdings Inc.:O 53,000 5,000 0.01 0.00 21,150 2015-08-19
98 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,339,500 2,000 0.38 0.00 19,400 2015-08-19
99 6198 Qingdao Port International Co., Ltd.:H 57,000 4,000 0.01 0.00 18,120 2015-08-19
100 1888 Kingboard Laminates Holdings Limited:O 720,409 6,000 0.02 0.00 17,820 2015-08-19
101 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 60,100 40,000 0.00 0.00 17,600 2015-08-19
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,281,049 2,000 0.04 0.00 16,980 2015-08-19
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,394,000 6,000 0.04 0.00 16,920 2015-08-19
104 1076 Imperial Pacific International Holdings Limited:O 15,350,000 80,000 0.01 0.00 16,560 2015-08-19
105 0076 Elate Holdings Limited:O 2,149,691 60,000 0.18 0.00 15,900 2015-08-19
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,118,222 20,000 0.05 0.00 15,600 2015-08-19
107 6886 Huatai Securities Co., Ltd.:H 797,800 1,000 0.05 0.00 15,300 2015-08-19
108 0895 Dongjiang Environmental Company Limited:H 73,500 1,000 0.04 0.00 13,480 2015-08-19
109 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 57,000 1,000 0.01 0.00 13,360 2015-08-19
110 0753 Air China Limited:H 500,000 2,000 0.01 0.00 13,220 2015-08-19
111 1290 China Huirong Financial Holdings Limited:O 1,924,000 10,000 0.19 0.00 13,000 2015-08-19
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,832,000 10,000 0.26 0.00 12,300 2015-08-19
113 0139 Smart Fish Wealthlink Holdings Limited:O 456,401 14,000 0.01 0.00 11,900 2015-08-19
114 0998 China CITIC Bank Corporation Limited:H 1,349,988 2,000 0.01 0.00 10,600 2015-08-19
115 0548 Shenzhen Expressway Corporation Limited:H 374,000 2,000 0.05 0.00 10,540 2015-08-19
116 0059 Skyfame Realty (Holdings) Limited:O 59,399 12,000 0.00 0.00 10,320 2015-08-19
117 1327 Luxxu Group Limited:O 1,560,000 32,000 0.16 -0.03 10,080 2015-08-19
118 0572 Future World Holdings Limited:O 720,890 40,000 0.02 0.00 9,200 2015-08-19
119 0347 Angang Steel Company Limited:H 1,579,964 2,000 0.15 0.00 9,000 2015-08-19
120 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 61,825 668 0.08 0.00 7,789 2015-08-19
121 1680 Macau Legend Development Limited:O 1,624,000 4,000 0.03 0.00 6,800 2015-08-19
122 0813 Shimao Group Holdings Limited:O 1,410,500 500 0.04 0.00 6,130 2015-08-19
123 8018 Finsoft Financial Investment Holdings Limited:O 495,000 40,000 0.01 0.00 6,120 2015-08-19
124 0616 EMINENCE ENTERPRISE LIMITED:O 10,994,550 21,000 2.07 0.00 4,368 2015-08-19
125 0211 STYLAND HOLDINGS LIMITED:O 299,264 10,000 0.01 0.00 4,200 2015-08-19
126 8080 North Asia Strategic Holdings Limited:O 1,148,112 -8,000 0.06 -0.00 -1,120 2015-08-19
127 8151 IntelliMark AI International Limited:Wrnt 2,020,000 -40,000 0.20 -0.00 -1,440 2015-08-19
128 0808 Prosperity Real Estate Investment Trust:Unit 11,110,187 -1,000 0.78 -0.00 -2,870 2015-08-19
129 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,489,140 -10,000 0.05 -0.00 -3,050 2015-08-19
130 0565 Art Group Holdings Limited (KY):O 13,260,000 -10,000 1.02 -0.00 -3,750 2015-08-19
131 2229 Changgang Dunxin Enterprise Company Limited:O 676,000 -6,000 0.07 -0.00 -3,960 2015-08-19
132 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 58,000 -2,200 0.04 -0.00 -5,830 2015-08-19
133 2228 CECEP COSTIN New Materials Group Limited:O 128,000 -4,000 0.02 -0.00 -5,880 2015-08-19
134 0875 Congyu Intelligent Agricultural Holdings Limited:O 602,000 -20,000 0.01 -0.00 -6,000 2015-08-19
135 1097 i-CABLE Communications Limited:O 2,181,413 -12,000 0.11 -0.00 -6,960 2015-08-19
136 0269 China Resources and Transportation Group Limited:O 1,249,200 -100,000 0.00 -0.00 -7,300 2015-08-19
137 1800 China Communications Construction Company Limited:H 2,312,579 -1,000 0.05 -0.00 -10,200 2015-08-19
138 2221 New Concepts Holdings Limited:O 52,000 -4,000 0.01 -0.00 -11,120 2015-08-19
139 0651 China Ocean Industry Group Limited:O 7,270,960 -50,000 0.07 -0.00 -11,400 2015-08-19
140 0986 Dufu Liquor Group Limited:O 1,893,977 -80,000 0.06 -0.00 -11,760 2015-08-19
141 1099 SINOPHARM GROUP CO. LTD.:H 166,800 -400 0.01 -0.00 -12,280 2015-08-19
142 1101 China Huarong Energy Company Limited:O 5,266,000 -32,000 0.05 -0.00 -12,320 2015-08-19
143 0632 CHK Oil Limited (BM):O 1,461,240 -50,000 0.05 -0.00 -12,750 2015-08-19
144 8207 Chong Sing Holdings FinTech Group Limited:O 200,000 -8,000 0.01 -0.00 -13,680 2015-08-19
145 1371 China Ecotourism Group Limited:O 8,964,360 -40,000 0.11 -0.00 -14,000 2015-08-19
146 3399 Guangdong Yueyun Transportation Company Limited:H 128,000 -3,000 0.09 -0.00 -15,540 2015-08-19
147 6837 Haitong Securities Co., Ltd.:H 1,537,200 -1,200 0.05 -0.00 -16,440 2015-08-19
148 1091 South Manganese Investment Limited:O 355,061 -20,000 0.01 -0.00 -17,400 2015-08-19
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 35,287,465 -120,000 0.18 -0.00 -18,720 2015-08-19
150 0404 Hsin Chong Group Holdings Limited:O 7,002,000 -20,000 0.13 -0.00 -19,000 2015-08-19
151 1260 Wonderful Sky Financial Group Holdings Limited:O 516,000 -10,000 0.04 -0.00 -19,600 2015-08-19
152 0189 DONGYUE GROUP LIMITED:O 1,173,000 -10,000 0.06 -0.00 -21,100 2015-08-19
153 0295 KONG SUN HOLDINGS LIMITED:O 2,013,000 -25,000 0.02 -0.00 -21,250 2015-08-19
154 1418 Sinomax Group Limited:O 0 -20,000 0.00 -0.00 -23,400 2015-08-19
155 0717 Emperor Capital Group Limited:O 3,570,006 -36,000 0.06 -0.00 -24,840 2015-08-19
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,302,591 -48,000 0.03 -0.00 -26,880 2015-08-19
157 0091 Golden Century International Holdings Group Limited:O 4,740,781 -150,000 0.10 -0.00 -28,650 2015-08-19
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,596,000 -12,000 1.39 -0.00 -28,800 2015-08-19
159 0119 Poly Property Group Co., Limited:O 702,000 -11,000 0.02 -0.00 -29,370 2015-08-19
160 0868 XINYI GLASS HOLDINGS LIMITED:O 3,048,539 -8,000 0.08 -0.00 -31,280 2015-08-19
161 8192 Global Token Limited:O 638,400 -640,000 0.02 -0.02 -31,360 2015-08-19
162 1893 China National Materials Company Limited:H 585,000 -15,000 0.05 -0.00 -31,500 2015-08-19
163 3669 China Yongda Automobiles Services Holdings Limited:O 268,000 -7,500 0.02 -0.00 -32,025 2015-08-19
164 1087 InvesTech Holdings Limited:O 2,551,000 -10,000 0.38 -0.00 -33,600 2015-08-19
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 308,000 -4,000 0.01 -0.00 -36,160 2015-08-19
166 3969 China Railway Signal & Communication Corporation Limited:H 42,000 -6,000 0.00 -0.00 -37,920 2015-08-19
167 0337 Greenland Hong Kong Holdings Limited:O 66,225 -10,000 0.00 -0.00 -38,600 2015-08-19
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,930,000 -16,000 0.08 -0.00 -40,480 2015-08-19
169 3382 Tianjin Port Development Holdings Limited:O 4,578,941 -30,000 0.07 -0.00 -41,400 2015-08-19
170 2005 SSY Group Limited (KY):O 866,000 -20,000 0.03 -0.00 -42,200 2015-08-19
171 1299 AIA Group Limited:O 1,731,832 -1,000 0.01 -0.00 -45,000 2015-08-19
172 0136 China Ruyi Holdings Limited:O 13,297,937 -120,000 0.04 -0.00 -48,600 2015-08-19
173 0476 Ev Dynamics (Holdings) Limited:O 12,888,300 -100,000 0.35 -0.00 -49,500 2015-08-19
174 1052 Yuexiu Transport Infrastructure Limited:O 175,596 -10,000 0.01 -0.00 -49,500 2015-08-19
175 0670 China Eastern Airlines Corporation Limited:H 1,868,000 -10,000 0.04 -0.00 -49,900 2015-08-19
176 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 405,000 -40,000 0.02 -0.00 -50,000 2015-08-19
177 0709 GIORDANO INTERNATIONAL LIMITED:O 138,000 -12,000 0.01 -0.00 -52,920 2015-08-19
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,000 -1,000 0.03 -0.00 -54,500 2015-08-19
179 0307 Up Energy Development Group Limited:O 619,970 -200,000 0.01 -0.00 -55,000 2015-08-19
180 0587 Hua Han Health Industry Holdings Limited:O 37,665,716 -52,000 0.51 -0.00 -57,200 2015-08-19
181 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 234,100 -3,200 0.03 -0.00 -57,984 2015-08-19
182 2007 Country Garden Holdings Company Limited:O 1,560,102 -20,000 0.01 -0.00 -58,200 2015-08-19
183 1055 China Southern Airlines Company Limited:H 344,000 -10,000 0.01 -0.00 -58,500 2015-08-19
184 1968 Peak Sport Products Co., Limited:O 268,000 -29,000 0.01 -0.00 -60,030 2015-08-19
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,110,000 -300,000 0.01 -0.00 -60,900 2015-08-19
186 0605 China Financial Services Holdings Limited:O 3,200,000 -100,000 0.08 -0.00 -61,000 2015-08-19
187 1186 China Railway Construction Corporation Limited:H 1,544,500 -5,500 0.07 -0.00 -62,480 2015-08-19
188 0358 Jiangxi Copper Company Limited:H 904,000 -6,000 0.07 -0.00 -62,760 2015-08-19
189 1108 Triumph New Energy Company Limited:H 22,000 -10,000 0.01 -0.00 -64,300 2015-08-19
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 612,000 -20,000 0.02 -0.00 -64,400 2015-08-19
191 6863 China Huishan Dairy Holdings Company Limited:O 2,229,000 -26,000 0.02 -0.00 -66,560 2015-08-19
192 0750 China Shuifa Singyes Energy Holdings Limited:O 76,400 -10,000 0.01 -0.00 -66,900 2015-08-19
193 1236 National Agricultural Holdings Limited:O 1,802,000 -20,000 0.09 -0.00 -68,200 2015-08-19
194 1689 Huaxi Holdings Company Limited:O 3,606,000 -26,000 1.06 -0.01 -75,400 2015-08-19
195 0390 CHINA RAILWAY GROUP LIMITED:H 1,852,000 -10,000 0.04 -0.00 -77,400 2015-08-19
196 2012 SUNSHINE OILSANDS LTD.:O 1,368,500 -120,000 0.04 -0.00 -78,000 2015-08-19
197 2211 Universal Health International Group Holding Limited:O 684,000 -28,000 0.03 -0.00 -78,680 2015-08-19
198 1140 Wealthink AI-Innovation Capital Limited (KY):O 168,000 -40,000 0.01 -0.00 -80,400 2015-08-19
199 0230 Minmetals Land Limited:O 4,042,800 -100,000 0.12 -0.00 -83,000 2015-08-19
200 0938 MAN SANG INTERNATIONAL LIMITED:O 450,000 -60,000 0.03 -0.00 -87,000 2015-08-19
201 2098 Zall Smart Commerce Group Ltd.:O 0 -20,000 0.00 -0.00 -90,000 2015-08-19
202 1366 Jiangnan Group Limited:O 360,000 -50,000 0.01 -0.00 -92,000 2015-08-19
203 1360 NOVA Group Holdings Limited (KY):O 2,000 -20,000 0.00 -0.01 -95,600 2015-08-19
204 1019 Convoy Global Holdings Limited:O 4,836,000 -156,000 0.20 -0.01 -98,280 2015-08-19
205 0941 China Mobile Limited (HK):O 1,346,391 -1,000 0.01 -0.00 -98,400 2015-08-19
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 156,000 -18,000 0.00 -0.00 -98,820 2015-08-19
207 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,340,000 -400,000 0.07 -0.00 -99,600 2015-08-19
208 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,704,000 -100,000 0.05 -0.00 -104,000 2015-08-19
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,281,919 -32,000 0.07 -0.00 -104,960 2015-08-19
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,193,250 -4,000 0.04 -0.00 -107,000 2015-08-19
211 6030 CITIC Securities Company Limited:H 841,500 -5,500 0.04 -0.00 -113,025 2015-08-19
212 0267 CITIC Limited (HK):O 1,552,117 -8,000 0.01 -0.00 -116,960 2015-08-19
213 1211 BYD COMPANY LIMITED:H 738,000 -3,500 0.08 -0.00 -117,425 2015-08-19
214 1225 Lerado Financial Group Company Limited:O 786,000 -428,000 0.08 -0.04 -130,540 2015-08-19
215 0818 Hi Sun Technology (China) Limited:O 1,282,000 -90,000 0.05 -0.00 -135,000 2015-08-19
216 2880 Liaoning Port Co., Ltd.:H 218,000 -54,000 0.02 -0.01 -153,360 2015-08-19
217 0340 Tongguan Gold Group Limited:O 15,817,200 -1,000,000 0.12 -0.01 -169,000 2015-08-19
218 0043 C.P. POKPHAND CO. LTD.:O 1,594,000 -200,000 0.01 -0.00 -184,000 2015-08-19
219 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 -38,900 0.00 -0.01 -204,614 2015-08-19
220 6828 Beijing Gas Blue Sky Holdings Limited:O 516,000 -504,000 0.01 -0.01 -211,680 2015-08-19
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,578,000 -100,000 0.08 -0.00 -240,000 2015-08-19
222 0686 Beijing Energy International Holding Co., Ltd.:O 3,588,000 -318,000 0.08 -0.01 -257,580 2015-08-19
223 3813 Pou Sheng International (Holdings) Limited:O 1,156,500 -250,000 0.02 -0.00 -282,500 2015-08-19
224 1866 CHINA XLX FERTILISER LTD.:O 245,000 -88,000 0.02 -0.01 -290,400 2015-08-19
225 2689 Nine Dragons Paper (Holdings) Limited:O 701,000 -58,000 0.02 -0.00 -302,760 2015-08-19
226 0547 Digital Domain Holdings Limited:O 12,268,660 -800,000 0.12 -0.01 -400,000 2015-08-19
227 0001 CK Hutchison Holdings Limited:O 1,112,774 -4,500 0.03 -0.00 -489,150 2015-08-19
228 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 100,300 -10,000 0.02 -0.00 -542,000 2015-08-19
229 3886 Town Health International Medical Group Limited:O 1,644,000 -300,000 0.02 -0.00 -594,000 2015-08-19
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 908,000 -448,000 0.02 -0.01 -775,040 2015-08-19
231 1113 CK Asset Holdings Limited (KY):O 1,077,462 -15,000 0.03 -0.00 -859,500 2015-08-19
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,241,500 -27,000 0.03 -0.00 -1,088,100 2015-08-19
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,457,170 -339,000 0.08 -0.01 -1,105,140 2015-08-19
234 2638 HK Electric Investments Limited:O 1,230,289 -668,000 0.01 -0.01 -3,640,600 2015-08-19
235 3823 Tech Pro Technology Development Limited:O 49,200,000 -2,000,000 0.76 0.56 -4,100,000 2015-08-19
236 1378 China Hongqiao Group Limited:O 4,934,000 -7,093,000 0.08 -0.11 -34,968,490 2015-08-19

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