Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-08-24 to 2015-08-25

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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 55,779,132 1,224,800 2.13 0.05 32,457,200 2015-08-25
2 6881 China Galaxy Securities Co., Ltd.:H 3,854,000 1,300,000 0.10 0.04 6,682,000 2015-08-25
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,089,000 294,000 0.18 0.02 4,192,440 2015-08-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 923,034 18,800 0.08 0.00 3,384,000 2015-08-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,363,733 478,000 0.01 0.00 2,609,880 2015-08-25
6 0358 Jiangxi Copper Company Limited:H 1,154,000 250,000 0.08 0.02 2,310,000 2015-08-25
7 0001 CK Hutchison Holdings Limited:O 1,171,774 16,500 0.03 0.00 1,687,950 2015-08-25
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,309,000 460,000 0.03 0.00 1,370,800 2015-08-25
9 1148 Xinchen China Power Holdings Limited:O 1,889,000 827,000 0.15 0.06 1,356,280 2015-08-25
10 0998 China CITIC Bank Corporation Limited:H 1,509,988 200,000 0.01 0.00 946,000 2015-08-25
11 3988 BANK OF CHINA LIMITED:H 50,475,099 228,000 0.06 0.00 823,080 2015-08-25
12 0005 HSBC HOLDINGS PLC:O 6,390,348 12,000 0.03 0.00 740,400 2015-08-25
13 0656 FOSUN INTERNATIONAL LIMITED:O 435,660 52,500 0.01 0.00 645,750 2015-08-25
14 0002 CLP HOLDINGS LIMITED:O 379,990 10,000 0.02 0.00 630,500 2015-08-25
15 0272 SHUI ON LAND LIMITED:O 4,113,343 410,000 0.05 0.01 590,400 2015-08-25
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,320,000 268,000 0.10 0.01 578,880 2015-08-25
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 641,121 50,000 0.02 0.00 468,000 2015-08-25
18 0261 GBA Holdings Limited:O 191,370,600 27,280,000 0.27 0.04 436,480 2015-08-25
19 1299 AIA Group Limited:O 1,732,432 10,000 0.01 0.00 428,500 2015-08-25
20 1186 China Railway Construction Corporation Limited:H 1,685,500 44,500 0.08 0.00 421,860 2015-08-25
21 1829 China Machinery Engineering Corporation:H 619,000 71,000 0.07 0.01 391,210 2015-08-25
22 0563 Shanghai Industrial Urban Development Group Limited:O 3,187,400 250,000 0.07 0.01 307,500 2015-08-25
23 2357 AviChina Industry & Technology Company Limited:H 294,000 51,000 0.01 0.00 260,610 2015-08-25
24 0347 Angang Steel Company Limited:H 1,641,964 68,000 0.15 0.01 252,280 2015-08-25
25 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 351,500 40,000 0.06 0.01 252,000 2015-08-25
26 0813 Shimao Group Holdings Limited:O 1,435,500 25,000 0.04 0.00 249,750 2015-08-25
27 2008 Phoenix Media Investment (Holdings) Limited:O 1,824,000 150,000 0.04 0.00 240,000 2015-08-25
28 0606 China Agri-Industries Holdings Limited:O 1,622,005 71,000 0.03 0.00 210,870 2015-08-25
29 1037 Maxnerva Technology Services Limited:O 246,000 120,000 0.06 0.03 200,400 2015-08-25
30 0006 Power Assets Holdings Limited:O 299,335 3,000 0.01 0.00 196,200 2015-08-25
31 2899 ZIJIN MINING GROUP CO., LTD.:H 4,931,700 104,000 0.09 0.00 195,520 2015-08-25
32 1227 National Investments Fund Limited:O 3,760,160 400,000 0.21 0.02 192,000 2015-08-25
33 0136 China Ruyi Holdings Limited:O 19,681,937 620,000 0.05 0.00 189,100 2015-08-25
34 3818 China Dongxiang (Group) Co., Ltd.:O 1,724,000 100,000 0.03 0.00 186,000 2015-08-25
35 2338 WEICHAI POWER CO., LTD.:H 157,080 20,000 0.02 0.00 169,800 2015-08-25
36 0053 GUOCO GROUP LIMITED:O 108,680,623 2,000 33.03 0.00 167,000 2015-08-25
37 1098 ROAD KING INFRASTRUCTURE LIMITED:O 651,000 25,000 0.09 0.00 164,250 2015-08-25
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 346,000 20,000 0.02 0.00 161,200 2015-08-25
39 1669 Global International Credit Group Limited:O 276,000 80,000 0.07 0.02 156,000 2015-08-25
40 0123 Yuexiu Property Company Limited:O 12,658,191 132,000 0.10 0.00 155,760 2015-08-25
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 638,212 6,000 0.01 0.00 154,200 2015-08-25
42 1111 Chong Hing Bank Limited:O 127,660 9,000 0.03 0.00 153,900 2015-08-25
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 694,000 54,000 0.02 0.00 148,500 2015-08-25
44 1110 Kingworld Medicines Group Limited:O 1,068,000 100,000 0.17 0.02 142,000 2015-08-25
45 1208 MMG Limited (HK):O 526,000 88,000 0.01 0.00 141,680 2015-08-25
46 0670 China Eastern Airlines Corporation Limited:H 1,996,000 36,000 0.05 0.00 138,600 2015-08-25
47 0119 Poly Property Group Co., Limited:O 770,000 70,000 0.02 0.00 135,800 2015-08-25
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,265,919 40,000 0.07 0.00 120,000 2015-08-25
49 2326 New Provenance Everlasting Holdings Limited:O 3,790,000 80,000 0.02 0.00 117,600 2015-08-25
50 0695 Dongwu Cement International Limited:O 696,000 80,000 0.13 0.01 109,600 2015-08-25
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,932,000 100,000 0.27 0.01 106,000 2015-08-25
52 1191 China Gem Holdings Limited:O 7,646,700 480,000 0.26 0.02 105,600 2015-08-25
53 0700 TENCENT HOLDINGS LIMITED:O 193,100 800 0.00 0.00 104,720 2015-08-25
54 1776 GF Securities Co., Ltd.:H 1,305,400 9,000 0.08 0.00 103,860 2015-08-25
55 0857 PETROCHINA COMPANY LIMITED:H 7,642,742 16,000 0.04 0.00 99,840 2015-08-25
56 1428 Bright Smart Securities & Commodities Group Limited:O 816,000 50,000 0.05 0.00 98,000 2015-08-25
57 2198 China Sanjiang Fine Chemicals Company Limited:O 1,480,000 64,000 0.15 0.01 97,920 2015-08-25
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 654,000 20,000 0.06 0.00 97,800 2015-08-25
59 0933 Brightoil Petroleum (Holdings) Limited:O 4,166,000 40,000 0.04 0.00 90,000 2015-08-25
60 1182 Success Dragon International Holdings Limited:O 4,470,585 150,000 0.31 0.01 88,500 2015-08-25
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,414,000 142,000 0.02 0.00 88,040 2015-08-25
62 0598 SINOTRANS LIMITED:H 325,000 26,000 0.02 0.00 87,880 2015-08-25
63 0956 China Suntien Green Energy Corporation Limited:H 2,575,000 72,000 0.14 0.00 87,120 2015-08-25
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 430,936 5,000 0.01 0.00 84,500 2015-08-25
65 0823 Link Real Estate Investment Trust:Unit 385,144 2,000 0.02 0.00 84,200 2015-08-25
66 0011 HANG SENG BANK, LIMITED:O 202,185 600 0.01 0.00 82,920 2015-08-25
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,774,000 12,000 0.04 0.00 78,840 2015-08-25
68 2039 China International Marine Containers (Group) Co., Ltd.:H 16,000 6,000 0.00 0.00 78,720 2015-08-25
69 0816 Huadian Fuxin Energy Corporation Limited:H 1,344,000 28,000 0.05 0.00 76,720 2015-08-25
70 0190 HKC (HOLDINGS) LIMITED:O 35,687,910 500,000 0.28 0.00 75,500 2015-08-25
71 3889 Global Corn Group Limited:O 3,726,000 200,000 0.24 0.01 75,000 2015-08-25
72 2010 Real Nutriceutical Group Limited:O 1,587,000 53,000 0.10 0.00 72,080 2015-08-25
73 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 192,000 46,000 0.04 0.01 69,920 2015-08-25
74 6818 China Everbright Bank Company Limited:H 338,000 20,000 0.00 0.00 68,400 2015-08-25
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,402 1,600 0.01 0.00 67,200 2015-08-25
76 1128 Wynn Macau, Limited:O 366,400 5,200 0.01 0.00 66,872 2015-08-25
77 0806 Value Partners Group Limited:O 504,000 10,000 0.03 0.00 66,100 2015-08-25
78 0076 Elate Holdings Limited:O 2,449,691 300,000 0.21 0.03 63,900 2015-08-25
79 0628 Tong Tong AI Social Group Limited:O 50,032 50,000 0.01 0.01 62,500 2015-08-25
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,316,358 6,000 0.01 0.00 62,280 2015-08-25
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 982,060 20,000 0.07 0.00 61,600 2015-08-25
82 0552 China Communications Services Corporation Limited:H 1,173,202 20,000 0.05 0.00 57,600 2015-08-25
83 8086 Sino Vision Worldwide Holdings Limited:O 32,244,000 1,000,000 0.58 0.02 57,000 2015-08-25
84 0622 Oshidori International Holdings Limited:O 10,427,131 165,000 0.14 0.00 55,275 2015-08-25
85 0604 SHENZHEN INVESTMENT LIMITED:O 3,178,298 22,000 0.04 0.00 54,560 2015-08-25
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,002,400 20,000 0.02 0.00 53,000 2015-08-25
87 0808 Prosperity Real Estate Investment Trust:Unit 11,100,187 20,000 0.77 0.00 52,400 2015-08-25
88 1991 Ta Yang Group Holdings Limited:O 214,000 50,000 0.03 0.01 50,500 2015-08-25
89 2345 Shanghai Prime Machinery Company Limited:H 2,224,000 44,000 0.29 0.01 50,160 2015-08-25
90 0431 Greater China Financial Holdings Limited:O 15,800 12,000 0.00 0.00 48,600 2015-08-25
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,525,658 50,000 0.15 0.00 48,500 2015-08-25
92 0144 China Merchants Port Holdings Company Limited:O 254,241 2,000 0.01 0.00 47,700 2015-08-25
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 979,946 1,000 0.03 0.00 46,850 2015-08-25
94 0182 Concord New Energy Group Limited:O 13,053,040 100,000 0.15 0.00 45,500 2015-08-25
95 1052 Yuexiu Transport Infrastructure Limited:O 185,596 10,000 0.01 0.00 44,500 2015-08-25
96 1800 China Communications Construction Company Limited:H 2,324,579 5,000 0.05 0.00 43,450 2015-08-25
97 1211 BYD COMPANY LIMITED:H 737,500 1,500 0.08 0.00 43,200 2015-08-25
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,260,295 2,000 0.01 0.00 43,000 2015-08-25
99 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 276,000 20,000 0.03 0.00 43,000 2015-08-25
100 0521 CWT International Limited:O 1,984,740 100,000 0.05 0.00 43,000 2015-08-25
101 6888 Freetech Road Recycling Technology (Holdings) Limited:O 262,000 55,000 0.02 0.01 42,350 2015-08-25
102 0086 SUN HUNG KAI & CO. LIMITED:O 814,000 9,000 0.04 0.00 42,120 2015-08-25
103 1002 V.S. INTERNATIONAL GROUP LIMITED:O 7,044,000 88,000 0.39 0.00 41,800 2015-08-25
104 0043 C.P. POKPHAND CO. LTD.:O 1,644,000 50,000 0.01 0.00 41,000 2015-08-25
105 1988 China Minsheng Banking Corp., Ltd.:H 662,920 5,500 0.01 0.00 40,975 2015-08-25
106 3993 CMOC Group Limited (CN):H 1,071,000 10,000 0.08 0.00 40,400 2015-08-25
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,745,642 8,000 0.03 0.00 40,320 2015-08-25
108 0405 Yuexiu Real Estate Investment Trust:Unit 1,464,178 10,000 0.05 0.00 39,300 2015-08-25
109 3398 CHINA TING GROUP HOLDINGS LIMITED:O 670,000 60,000 0.03 0.00 38,400 2015-08-25
110 0585 Imagi International Holdings Limited:O 34,528,000 312,000 0.35 0.00 37,128 2015-08-25
111 0582 Shin Hwa World Limited:O 3,789,500 200,000 0.02 0.00 36,400 2015-08-25
112 0275 Master Glory Group Limited:O 56,692,013 300,000 1.01 0.01 35,400 2015-08-25
113 3369 QINHUANGDAO PORT CO., LTD.:H 61,500 10,000 0.01 0.00 34,900 2015-08-25
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,867,082 600,000 0.06 0.00 33,600 2015-08-25
115 0869 Playmates Toys Limited:O 551,750 24,000 0.05 0.00 33,120 2015-08-25
116 0635 PLAYMATES HOLDINGS LIMITED:O 497,360 4,000 0.22 0.00 32,680 2015-08-25
117 0880 SJM Holdings Limited:O 789,000 4,000 0.01 0.00 29,200 2015-08-25
118 0064 GET NICE HOLDINGS LIMITED:O 38,493,000 110,000 0.57 0.00 29,150 2015-08-25
119 2009 BBMG Corporation:H 177,000 6,000 0.02 0.00 29,100 2015-08-25
120 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,611,759 200,000 0.07 0.00 28,200 2015-08-25
121 2339 BeijingWest Industries International Limited:O 2,328,000 100,000 0.04 0.00 28,000 2015-08-25
122 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,400 400 0.01 0.00 26,700 2015-08-25
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,342,500 3,000 0.38 0.00 26,430 2015-08-25
124 0400 Ingdan, Inc.:O 58,000 4,000 0.00 0.00 25,160 2015-08-25
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,462,170 10,000 0.08 0.00 24,600 2015-08-25
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,280,539 10,000 0.08 0.00 23,600 2015-08-25
127 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,500 500 0.03 0.00 23,075 2015-08-25
128 0061 Green Leader Holdings Group Limited:O 926,400 250,000 0.00 0.00 22,750 2015-08-25
129 6822 King's Flair International (Holdings) Limited:O 92,000 20,000 0.01 0.00 21,600 2015-08-25
130 3800 GCL Technology Holdings Limited (KY):O 5,925,000 17,000 0.04 0.00 20,740 2015-08-25
131 1382 Pacific Textiles Holdings Limited:O 3,000 2,000 0.00 0.00 20,600 2015-08-25
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 500 0.01 0.00 20,025 2015-08-25
133 0235 CSC Holdings Limited (HK):O 2,614,500 100,000 0.02 0.00 19,900 2015-08-25
134 0543 Pacific Online Limited:O 190,450 10,000 0.02 0.00 19,700 2015-08-25
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,940,750 1,000 0.19 0.00 19,200 2015-08-25
136 1788 Guotai Junan International Holdings Limited:O 1,126,800 10,000 0.02 0.00 19,100 2015-08-25
137 3323 China National Building Material Company Limited:H 1,570,000 4,000 0.05 0.00 18,360 2015-08-25
138 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 154,000 6,000 0.01 0.00 18,240 2015-08-25
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,376,000 1,000 0.13 0.00 18,160 2015-08-25
140 1339 People's Insurance Company (Group) of China Limited (The):H 4,650,000 5,000 0.05 0.00 17,450 2015-08-25
141 6030 CITIC Securities Company Limited:H 845,500 1,000 0.04 0.00 16,580 2015-08-25
142 1326 Transmit Entertainment Limited:O 552,000 64,000 0.02 0.00 16,320 2015-08-25
143 2324 Capital VC Limited:O 157,000 50,000 0.01 0.00 16,000 2015-08-25
144 2369 Coolpad Group Limited:O 1,192,000 12,000 0.03 0.00 15,960 2015-08-25
145 0885 Rentian Technology Holdings Limited:O 1,405,050 40,000 0.02 0.00 15,600 2015-08-25
146 0489 DongFeng Motor Group Company Limited (CN):H 354,000 2,000 0.01 0.00 14,700 2015-08-25
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 277,500 5,000 0.03 0.00 13,800 2015-08-25
148 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 460,000 30,000 0.06 0.00 13,650 2015-08-25
149 0205 SEEC MEDIA GROUP LIMITED:O 710,000 100,000 0.03 0.00 12,900 2015-08-25
150 1088 China Shenhua Energy Company Limited:H 1,552,000 1,000 0.05 0.00 12,680 2015-08-25
151 8018 Finsoft Financial Investment Holdings Limited:O 675,000 120,000 0.02 0.00 12,000 2015-08-25
152 0493 GOME Retail Holdings Limited:O 4,318,574 10,000 0.03 0.00 11,300 2015-08-25
153 0683 KERRY PROPERTIES LIMITED:O 10,356 500 0.00 0.00 11,275 2015-08-25
154 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 576,500 8,000 0.05 0.00 11,200 2015-08-25
155 0207 Joy City Property Limited:O 1,411,001 10,000 0.01 0.00 11,100 2015-08-25
156 0723 Reliance Global Holdings Limited (BM):O 1,139,258 120,000 0.01 0.00 10,680 2015-08-25
157 2238 Guangzhou Automobile Group Co., Ltd.:H 254,419 2,000 0.01 0.00 10,580 2015-08-25
158 1251 SPT Energy Group Inc.:O 472,000 16,000 0.03 0.00 10,560 2015-08-25
159 1811 CGN New Energy Holdings Co., Ltd.:O 124,000 6,000 0.00 0.00 10,440 2015-08-25
160 0952 Quam Plus International Financial Limited:O 543,582 10,000 0.04 0.00 10,200 2015-08-25
161 1268 China MeiDong Auto Holdings Limited:O 72,000 12,000 0.01 0.00 9,720 2015-08-25
162 0189 DONGYUE GROUP LIMITED:O 1,198,000 5,000 0.06 0.00 9,400 2015-08-25
163 0659 CTF Services Limited (BM):O 297,693 1,000 0.01 0.00 9,190 2015-08-25
164 3983 China BlueChemical Ltd.:H 1,520,000 4,000 0.09 0.00 8,440 2015-08-25
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 454,000 10,000 0.01 0.00 7,600 2015-08-25
166 0509 Century Sunshine Group Holdings Limited:O 746,435 15,000 0.02 0.00 7,425 2015-08-25
167 0296 Emperor Entertainment Hotel Limited:O 485,000 5,000 0.04 0.00 6,950 2015-08-25
168 1290 China Huirong Financial Holdings Limited:O 2,010,000 6,000 0.20 0.00 6,600 2015-08-25
169 3836 China Harmony Auto Holding Limited:O 835,000 2,000 0.05 0.00 6,500 2015-08-25
170 0410 SOHO CHINA LIMITED:O 849,000 2,000 0.02 0.00 6,420 2015-08-25
171 1259 Prosperous Future Holdings Limited (KY):O 1,110,000 10,000 0.11 0.00 6,300 2015-08-25
172 0318 Vongroup Limited:O 837,000 100,000 0.01 0.00 6,300 2015-08-25
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 840,000 2,000 0.03 0.00 6,200 2015-08-25
174 3969 China Railway Signal & Communication Corporation Limited:H 43,000 1,000 0.00 0.00 5,950 2015-08-25
175 0724 Ruixin International Holdings Limited:O 11,450,000 150,000 0.09 0.00 5,850 2015-08-25
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 381,000 4,000 0.01 0.00 5,720 2015-08-25
177 2868 Beijing Capital Land Co., Ltd.:H 520,000 2,000 0.05 0.00 5,500 2015-08-25
178 0853 MicroPort Scientific Corporation:O 272,000 2,000 0.02 0.00 5,480 2015-08-25
179 0163 Emperor International Holdings Limited:O 297,929 4,000 0.01 0.00 5,400 2015-08-25
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 354,000 2,000 0.03 0.00 5,260 2015-08-25
181 0881 Zhongsheng Group Holdings Limited:O 6,000 1,500 0.00 0.00 4,875 2015-08-25
182 2168 AirPower Technologies Limited:O 6,000 1,500 0.00 0.00 4,605 2015-08-25
183 1270 Langham Hospitality Investments Limited:O 1,397,500 1,500 0.07 0.00 4,395 2015-08-25
184 1728 China ZhengTong Auto Services Holdings Limited:O 32,500 1,500 0.00 0.00 4,365 2015-08-25
185 1813 KWG Group Holdings Limited:O 660,500 1,000 0.02 0.00 4,360 2015-08-25
186 1293 Grand Baoxin Auto Group Limited:O 177,500 1,500 0.01 0.00 3,855 2015-08-25
187 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,513,660 14,000 0.15 0.00 3,780 2015-08-25
188 1246 Boill Healthcare Holdings Limited:O 1,930,000 70,000 0.04 0.00 3,500 2015-08-25
189 0547 Digital Domain Holdings Limited:O 12,478,660 10,000 0.12 0.00 3,450 2015-08-25
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,201,000 10,000 0.06 0.00 3,400 2015-08-25
191 8307 Medicskin Holdings Limited:O 28,000 4,000 0.01 0.00 2,440 2015-08-25
192 1431 YuanShengTai Dairy Farm Limited:O 1,426,000 3,000 0.04 0.00 1,485 2015-08-25
193 0211 STYLAND HOLDINGS LIMITED:O 320,756 3,992 0.01 0.00 1,397 2015-08-25
194 8153 Jiading International Group Holdings Limited:O 690,800 0 0.16 -1.44 0 2015-08-25
195 0910 China Sandi Holdings Limited:O 4,246,100 -2,000 0.52 -0.00 -1,160 2015-08-25
196 0766 Sino Prosper (Group) Holdings Limited:O 288,000 -10,000 0.03 -0.00 -1,500 2015-08-25
197 1101 China Huarong Energy Company Limited:O 5,328,000 -10,000 0.05 -0.00 -3,200 2015-08-25
198 1833 Intime Retail (Group) Company Limited:O 256,500 -500 0.01 -0.00 -3,750 2015-08-25
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 -40,000 0.00 -0.00 -5,320 2015-08-25
200 8121 Guoen Holdings Limited:O 720,000 -20,000 0.04 -0.00 -6,300 2015-08-25
201 1091 South Manganese Investment Limited:O 345,061 -10,000 0.01 -0.00 -6,800 2015-08-25
202 0730 Capital Industrial Financial Services Group Limited:O 849,632 -20,000 0.03 -0.00 -6,900 2015-08-25
203 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 64,825 -1,000 0.08 -0.00 -7,550 2015-08-25
204 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -1,000 0.00 -0.00 -7,710 2015-08-25
205 8083 Youzan Technology Limited:O 976,400 -20,000 0.02 -0.00 -8,700 2015-08-25
206 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 48,000 -1,000 0.01 -0.00 -9,770 2015-08-25
207 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,690,000 -30,000 0.17 -0.00 -9,900 2015-08-25
208 0436 New Universe Environmental Group Limited:O 20,000 -20,000 0.00 -0.00 -10,200 2015-08-25
209 1096 Sino Energy International Holdings Group Limited:O 48,286,000 -14,000 3.12 -0.00 -11,060 2015-08-25
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,210,000 -10,000 0.02 -0.00 -11,700 2015-08-25
211 1070 TCL Electronics Holdings Limited:O 123,300 -4,000 0.01 -0.00 -12,320 2015-08-25
212 1686 SUNEVISION HOLDINGS LTD.:O 2,937,204 -6,000 0.13 -0.00 -12,900 2015-08-25
213 6837 Haitong Securities Co., Ltd.:H 1,528,800 -1,200 0.04 -0.00 -12,912 2015-08-25
214 0285 BYD Electronic (International) Company Limited:O 124,500 -3,000 0.01 -0.00 -13,350 2015-08-25
215 6863 China Huishan Dairy Holdings Company Limited:O 2,090,000 -5,000 0.01 -0.00 -13,450 2015-08-25
216 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 -20,000 0.00 -0.00 -14,000 2015-08-25
217 6868 Tenfu (Cayman) Holdings Company Limited:O 2,000 -5,000 0.00 -0.00 -14,150 2015-08-25
218 0986 Dufu Liquor Group Limited:O 1,893,977 -100,000 0.06 -0.00 -14,700 2015-08-25
219 0988 Silk Road Logistics Holdings Limited:O 86,969 -18,000 0.00 -0.00 -15,120 2015-08-25
220 1613 Synertone Communication Corporation:O 2,824,000 -96,000 0.04 -0.00 -15,456 2015-08-25
221 0299 Glory Sun Land Group Limited:O 112,000 -10,000 0.01 -0.00 -16,600 2015-08-25
222 1415 Cowell e Holdings Inc.:O 58,000 -5,000 0.01 -0.00 -17,000 2015-08-25
223 1968 Peak Sport Products Co., Limited:O 258,000 -10,000 0.01 -0.00 -17,400 2015-08-25
224 0801 Golden Meditech Holdings Limited:O 257,186 -20,000 0.01 -0.00 -18,400 2015-08-25
225 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,000 -5,000 0.01 -0.01 -18,600 2015-08-25
226 1094 Cherish Sunshine International Limited:O 8,290,000 -176,000 0.06 -0.00 -18,656 2015-08-25
227 1818 Zhaojin Mining Industry Company Limited:H 431,500 -5,000 0.05 -0.00 -19,150 2015-08-25
228 0102 Summit Ascent Holdings Limited:O 242,000 -6,000 0.02 -0.00 -19,200 2015-08-25
229 1438 NIRVANA ASIA LTD:O 2,523,000 -11,000 0.09 -0.00 -19,470 2015-08-25
230 3333 China Evergrande Group:O 1,644,000 -5,000 0.01 -0.00 -21,600 2015-08-25
231 1171 Yankuang Energy Group Company Limited:H 1,970,000 -6,000 0.10 -0.00 -21,840 2015-08-25
232 1217 China Innovation Investment Limited:O 2,504,000 -320,000 0.03 -0.00 -22,400 2015-08-25
233 0623 SinoMedia Holding Limited:O 159,000 -10,000 0.03 -0.00 -22,700 2015-08-25
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,578,000 -10,000 0.04 -0.00 -23,700 2015-08-25
235 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,100,000 -10,000 0.05 -0.00 -24,200 2015-08-25
236 0958 Huaneng Renewables Corporation Limited:H 38,000 -10,000 0.00 -0.00 -24,600 2015-08-25
237 1718 Wan Kei Group Holdings Limited:O 275,000 -30,000 0.03 -0.00 -24,600 2015-08-25
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,396,000 -10,000 0.10 -0.00 -24,900 2015-08-25
239 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 13,940 -8,000 0.01 -0.00 -25,040 2015-08-25
240 1055 China Southern Airlines Company Limited:H 336,000 -6,000 0.01 -0.00 -27,900 2015-08-25
241 0210 Daphne International Holdings Limited:O 48,000 -20,000 0.00 -0.00 -28,600 2015-08-25
242 2383 TOM GROUP LIMITED:O 1,638,000 -20,000 0.04 -0.00 -28,600 2015-08-25
243 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 55,577 -10,000 0.01 -0.00 -29,100 2015-08-25
244 3328 Bank of Communications Co., Ltd.:H 3,179,982 -5,000 0.01 -0.00 -29,400 2015-08-25
245 8171 China Trends Holdings Limited:O 5,732,000 -440,000 0.09 -0.01 -29,480 2015-08-25
246 1893 China National Materials Company Limited:H 525,000 -20,000 0.05 -0.00 -32,000 2015-08-25
247 2638 HK Electric Investments Limited:O 1,189,844 -6,000 0.01 -0.00 -32,340 2015-08-25
248 0901 Goldstone Investment Group Limited:O 340,024 -40,000 0.02 -0.00 -33,200 2015-08-25
249 1060 Damai Entertainment Holdings Limited (BM):O 1,977,320 -20,000 0.01 -0.00 -34,600 2015-08-25
250 2386 SINOPEC Engineering (Group) Co., Ltd.:H 660,500 -6,000 0.05 -0.00 -34,800 2015-08-25
251 1109 CHINA RESOURCES LAND LIMITED:O 247,774 -2,000 0.00 -0.00 -36,480 2015-08-25
252 1314 Tsui Wah Holdings Limited:O 94,000 -18,000 0.01 -0.00 -36,720 2015-08-25
253 2888 STANDARD CHARTERED PLC:O 344,227 -400 0.01 -0.00 -37,200 2015-08-25
254 1636 China Metal Resources Utilization Limited:O 0 -20,000 0.00 -0.00 -37,600 2015-08-25
255 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 196,000 -43,000 0.01 -0.00 -37,840 2015-08-25
256 0672 Zhong An Group Limited:O 372,800 -50,000 0.02 -0.00 -38,000 2015-08-25
257 1083 Towngas Smart Energy Company Limited:O 722,000 -9,000 0.03 -0.00 -45,090 2015-08-25
258 3899 CIMC Enric Holdings Limited:O 192,000 -12,000 0.01 -0.00 -46,680 2015-08-25
259 0665 Haitong International Securities Group Limited:O 1,063,008 -14,000 0.02 -0.00 -48,720 2015-08-25
260 0038 FIRST TRACTOR COMPANY LIMITED:H 726,000 -12,000 0.18 -0.00 -49,920 2015-08-25
261 0137 JINHUI HOLDINGS COMPANY LIMITED:O 538,000 -50,000 0.10 -0.01 -50,500 2015-08-25
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,296,500 -20,000 0.03 -0.00 -52,600 2015-08-25
263 2020 ANTA Sports Products Limited:O 51,000 -3,000 0.00 -0.00 -54,840 2015-08-25
264 1224 C C Land Holdings Limited:O 1,807,348 -30,000 0.07 -0.00 -54,900 2015-08-25
265 0548 Shenzhen Expressway Corporation Limited:H 384,000 -12,000 0.05 -0.00 -54,960 2015-08-25
266 8279 AGTech Holdings Limited:O 5,328,010 -52,000 0.12 -0.00 -57,720 2015-08-25
267 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 190,975 -4,500 0.02 -0.00 -58,320 2015-08-25
268 0587 Hua Han Health Industry Holdings Limited:O 37,633,716 -68,000 0.51 -0.00 -62,560 2015-08-25
269 0681 Chinese People Holdings Company Limited:O 9,141,230 -520,000 0.13 -0.01 -62,920 2015-08-25
270 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 156,000 -14,000 0.00 -0.00 -66,080 2015-08-25
271 0868 XINYI GLASS HOLDINGS LIMITED:O 3,022,539 -20,000 0.08 -0.00 -67,000 2015-08-25
272 0494 LI & FUNG LIMITED:O 1,996,620 -14,000 0.02 -0.00 -72,800 2015-08-25
273 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,941,892 -5,000 0.03 -0.00 -73,100 2015-08-25
274 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,848 -4,000 0.00 -0.00 -76,400 2015-08-25
275 1400 Moody Technology Holdings Limited:O 6,125,000 -50,000 0.49 -0.00 -77,000 2015-08-25
276 0694 Beijing Capital International Airport Company Limited:H 62,000 -10,000 0.00 -0.00 -81,100 2015-08-25
277 0267 CITIC Limited (HK):O 1,519,117 -6,000 0.01 -0.00 -83,160 2015-08-25
278 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 198,800 -20,000 0.00 -0.00 -87,400 2015-08-25
279 0371 Beijing Enterprises Water Group Limited:O 2,287,000 -18,000 0.03 -0.00 -91,800 2015-08-25
280 0506 China Foods Limited:O 158,000 -30,000 0.01 -0.00 -92,400 2015-08-25
281 1019 Convoy Global Holdings Limited:O 5,070,000 -246,000 0.21 -0.01 -93,480 2015-08-25
282 1766 CRRC Corporation Limited:H 1,522,050 -11,150 0.03 -0.00 -94,775 2015-08-25
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,563,000 -31,000 0.04 -0.00 -96,410 2015-08-25
284 0101 HANG LUNG PROPERTIES LIMITED:O 727,537 -6,000 0.02 -0.00 -104,640 2015-08-25
285 1430 Suchuang Gas Corporation Limited:O 0 -54,000 0.00 -0.01 -107,460 2015-08-25
286 0109 Good Resources Holdings Limited (BM):O 6,654 -60,000 0.00 -0.00 -108,000 2015-08-25
287 1300 Trigiant Group Limited:O 504,000 -76,000 0.03 -0.00 -113,240 2015-08-25
288 0992 LENOVO GROUP LIMITED:O 1,602,000 -18,000 0.01 -0.00 -114,480 2015-08-25
289 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 786,000 -50,000 0.09 -0.01 -119,000 2015-08-25
290 2727 Shanghai Electric Group Company Limited:H 2,539,000 -30,000 0.09 -0.00 -121,500 2015-08-25
291 8081 Hang Tai Yue Group Holdings Limited:O 1,854,000 -1,224,000 0.03 -0.02 -122,400 2015-08-25
292 3813 Pou Sheng International (Holdings) Limited:O 186,500 -122,000 0.00 -0.00 -124,440 2015-08-25
293 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,250 -5,000 0.01 -0.00 -126,500 2015-08-25
294 0911 Qianhai Health Holdings Limited:O 400,810,000 -250,000 2.00 -0.00 -137,500 2015-08-25
295 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,432,000 -74,000 0.08 -0.00 -145,780 2015-08-25
296 0343 CULTURECOM HOLDINGS LIMITED:O 1,055,618 -110,000 0.09 -0.01 -147,400 2015-08-25
297 8238 Winto Group (Holdings) Limited:O 2,792,000 -3,136,000 0.04 -0.04 -150,528 2015-08-25
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 308,000 -20,000 0.01 -0.00 -161,400 2015-08-25
299 2689 Nine Dragons Paper (Holdings) Limited:O 516,000 -37,000 0.01 -0.00 -163,540 2015-08-25
300 0004 Wharf (Holdings) Limited (The):O 806,520 -4,000 0.03 -0.00 -168,600 2015-08-25
301 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 32,000 -9,000 0.01 -0.00 -171,180 2015-08-25
302 1816 CGN Power Co., Ltd.:H 3,017,000 -60,000 0.03 -0.00 -178,200 2015-08-25
303 0767 Zhong Ji Longevity Science Group Limited:O 5,255,385 -720,000 0.19 -0.03 -180,000 2015-08-25
304 0763 ZTE CORPORATION:H 832,067 -14,000 0.11 -0.00 -188,720 2015-08-25
305 0728 CHINA TELECOM CORPORATION LIMITED:H 1,209,424 -46,000 0.01 -0.00 -197,340 2015-08-25
306 1398 Industrial and Commercial Bank of China Limited:H 34,788,340 -50,000 0.04 -0.00 -231,500 2015-08-25
307 6886 Huatai Securities Co., Ltd.:H 772,400 -19,600 0.04 -0.00 -252,840 2015-08-25
308 0148 Kingboard Holdings Limited:O 352,220 -25,000 0.03 -0.00 -261,000 2015-08-25
309 0883 CNOOC LIMITED:O 5,021,352 -36,000 0.01 -0.00 -284,760 2015-08-25
310 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 282,500 -15,000 0.07 -0.00 -294,900 2015-08-25
311 3382 Tianjin Port Development Holdings Limited:O 4,538,941 -356,000 0.07 -0.01 -391,600 2015-08-25
312 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,161,250 -18,000 0.04 -0.00 -449,100 2015-08-25
313 0364 Blockchain Group Company Limited:O 42,432,850 -9,880,000 0.23 -0.05 -474,240 2015-08-25
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,790,000 -13,500 0.02 -0.00 -492,750 2015-08-25
315 0827 Ko Yo Chemical (Group) Limited:O 548,724,000 -1,248,000 13.94 -0.03 -561,600 2015-08-25
316 2007 Country Garden Holdings Company Limited:O 1,417,102 -243,000 0.01 -0.00 -636,660 2015-08-25
317 0931 China HK Power Smart Energy Group Limited:O 158,075,025 -4,175,000 0.28 -0.01 -956,075 2015-08-25
318 0083 SINO LAND COMPANY LIMITED:O 612,162 -100,000 0.01 -0.00 -1,076,000 2015-08-25
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,349,049 -145,000 0.04 -0.00 -1,116,500 2015-08-25
320 0020 WHEELOCK AND COMPANY LIMITED:O 124,402 -57,000 0.01 -0.00 -1,915,200 2015-08-25
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 272,000 -146,000 0.01 -0.00 -2,014,800 2015-08-25
322 0941 China Mobile Limited (HK):O 1,259,891 -37,500 0.01 -0.00 -3,474,375 2015-08-25
323 1378 China Hongqiao Group Limited:O 3,410,000 -1,500,000 0.05 -0.02 -6,375,000 2015-08-25

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