Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2015-04-01 to 2015-04-02

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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 0883 CNOOC LIMITED:O 4,993,000 286,000 0.01 0.00 3,197,480 2015-04-02
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,109,540 178,000 0.02 0.00 2,769,680 2015-04-02
3 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 358,000 318,000 0.09 0.08 1,749,000 2015-04-02
4 0941 China Mobile Limited (HK):O 1,506,129 16,000 0.01 0.00 1,644,800 2015-04-02
5 0857 PETROCHINA COMPANY LIMITED:H 6,952,742 186,000 0.03 0.00 1,627,500 2015-04-02
6 6030 CITIC Securities Company Limited:H 2,042,000 51,000 0.17 0.00 1,524,900 2015-04-02
7 1800 China Communications Construction Company Limited:H 1,607,779 96,000 0.04 0.00 1,215,360 2015-04-02
8 6881 China Galaxy Securities Co., Ltd.:H 1,444,000 126,000 0.09 0.01 1,159,200 2015-04-02
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,323,919 218,000 0.05 0.00 813,140 2015-04-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,038,295 30,000 0.01 0.00 784,500 2015-04-02
11 1369 Wuzhou International Holdings Limited:O 26,274,000 560,000 0.56 0.01 728,000 2015-04-02
12 0156 LIPPO CHINA RESOURCES LIMITED:O 18,126,000 2,000,000 0.20 0.02 660,000 2015-04-02
13 8128 CHYY DEVELOPMENT GROUP LIMITED:O 560,995,000 1,560,000 19.45 0.05 608,400 2015-04-02
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 687,519 52,000 0.02 0.00 596,960 2015-04-02
15 0708 China Evergrande New Energy Vehicle Group Limited:O 575,000 70,000 0.07 0.01 509,600 2015-04-02
16 0750 China Shuifa Singyes Energy Holdings Limited:O 87,400 41,000 0.01 0.01 466,580 2015-04-02
17 0122 CROCODILE GARMENTS LIMITED:O 1,208,500 306,000 0.13 0.03 382,500 2015-04-02
18 0371 Beijing Enterprises Water Group Limited:O 1,920,500 68,000 0.02 0.00 372,640 2015-04-02
19 1186 China Railway Construction Corporation Limited:H 881,500 28,500 0.04 0.00 366,510 2015-04-02
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,985,180 530,000 0.02 0.00 360,400 2015-04-02
21 0123 Yuexiu Property Company Limited:O 12,408,881 208,000 0.10 0.00 324,480 2015-04-02
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 18,000 0.00 0.00 277,560 2015-04-02
23 1211 BYD COMPANY LIMITED:H 777,000 6,000 0.08 0.00 273,300 2015-04-02
24 0700 TENCENT HOLDINGS LIMITED:O 184,310 1,800 0.00 0.00 269,640 2015-04-02
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 603,350 20,000 0.03 0.00 240,800 2015-04-02
26 0001 CK Hutchison Holdings Limited:O 386,901 1,500 0.02 0.00 239,100 2015-04-02
27 0519 Novautek Technologies Group Limited (BM):O 3,125,000 600,000 0.18 0.03 237,000 2015-04-02
28 0434 Boyaa Interactive International Limited:O 159,000 30,000 0.02 0.00 223,800 2015-04-02
29 0207 Joy City Property Limited:O 1,644,001 150,000 0.02 0.00 205,500 2015-04-02
30 0563 Shanghai Industrial Urban Development Group Limited:O 7,785,400 136,000 0.16 0.00 194,480 2015-04-02
31 2128 China Lesso Group Holdings Limited:O 1,619,000 40,000 0.05 0.00 187,200 2015-04-02
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,848,000 14,000 0.04 0.00 184,520 2015-04-02
33 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 183,500 14,500 0.03 0.00 163,850 2015-04-02
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 240,160 20,000 0.02 0.00 162,200 2015-04-02
35 2866 COSCO SHIPPING Development Co., Ltd.:H 1,415,900 60,000 0.04 0.00 159,600 2015-04-02
36 1928 Sands China Ltd.:O 328,000 4,800 0.00 0.00 156,000 2015-04-02
37 1165 Shunfeng International Clean Energy Limited:O 406,000 26,000 0.01 0.00 152,620 2015-04-02
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 926,000 38,000 0.03 0.00 152,380 2015-04-02
39 0029 DYNAMIC HOLDINGS LIMITED (BM):O 858,397 50,000 0.39 0.02 145,500 2015-04-02
40 0881 Zhongsheng Group Holdings Limited:O 33,500 25,000 0.00 0.00 133,750 2015-04-02
41 1038 CK Infrastructure Holdings Limited:O 98,600 2,000 0.00 0.00 131,200 2015-04-02
42 2338 WEICHAI POWER CO., LTD.:H 54,240 4,000 0.01 0.00 121,400 2015-04-02
43 1289 Wuxi Sunlit Science and Technology Company Limited:H 15,000 15,000 0.05 0.05 117,750 2015-04-02
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 30,000 0.01 0.00 113,700 2015-04-02
45 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 384,000 160,000 0.04 0.02 112,000 2015-04-02
46 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 22,000 20,000 0.00 0.00 107,000 2015-04-02
47 0209 Winshine Science Company Limited:O 1,200,000 280,000 0.06 0.01 106,400 2015-04-02
48 1297 Sinosoft Technology Group Limited:O 164,000 20,000 0.02 0.00 100,000 2015-04-02
49 3383 Agile Group Holdings Limited (KY):O 732,299 20,000 0.02 0.00 98,800 2015-04-02
50 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 132,406 4,000 0.17 0.01 93,200 2015-04-02
51 0340 Tongguan Gold Group Limited:O 22,223,200 524,000 0.18 0.00 92,224 2015-04-02
52 0703 Future Bright Holdings Limited:O 156,000 66,000 0.02 0.01 91,740 2015-04-02
53 0491 Emperor Culture Group Limited:O 390,672 120,000 0.02 0.01 90,000 2015-04-02
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 650,000 28,000 0.03 0.00 89,600 2015-04-02
55 2393 Yestar Healthcare Holdings Company Limited:O 110,000 22,500 0.01 0.00 89,550 2015-04-02
56 2020 ANTA Sports Products Limited:O 74,000 6,000 0.00 0.00 89,400 2015-04-02
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,115,150 35,000 0.07 0.00 88,550 2015-04-02
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,457,100 20,000 0.06 0.00 86,800 2015-04-02
59 0606 China Agri-Industries Holdings Limited:O 3,483,505 26,000 0.07 0.00 85,020 2015-04-02
60 0160 Hon Kwok Land Investment Company, Limited:O 680,668 30,000 0.09 0.00 81,000 2015-04-02
61 0085 China Electronics Huada Technology Company Limited:O 250,250 30,000 0.01 0.00 80,700 2015-04-02
62 1918 Sunac China Holdings Limited:O 16,000 11,000 0.00 0.00 76,670 2015-04-02
63 2336 Shuoao International Holdings Limited (KY):O 364,000 100,000 0.03 0.01 74,000 2015-04-02
64 0695 Dongwu Cement International Limited:O 1,774,000 48,000 0.32 0.01 72,000 2015-04-02
65 0911 Qianhai Health Holdings Limited:O 90,076,000 20,000 4.50 0.00 68,000 2015-04-02
66 0818 Hi Sun Technology (China) Limited:O 349,000 21,000 0.01 0.00 67,200 2015-04-02
67 2211 Universal Health International Group Holding Limited:O 655,000 20,000 0.03 0.00 65,200 2015-04-02
68 0063 China Asia Valley Group Limited:O 374,000 170,000 0.01 0.01 62,050 2015-04-02
69 0715 China Oceanwide Holdings Limited:O 1,523,600 60,000 0.02 0.00 59,400 2015-04-02
70 1300 Trigiant Group Limited:O 1,178,000 32,000 0.09 0.00 58,240 2015-04-02
71 2778 Champion Real Estate Investment Trust:Unit 633,362 15,000 0.01 0.00 55,650 2015-04-02
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 479,820 11,000 0.01 0.00 54,120 2015-04-02
73 0484 Forgame Holdings Limited:O 134,600 3,000 0.11 0.00 53,460 2015-04-02
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 185,500 1,000 0.03 0.00 53,100 2015-04-02
75 0735 China Power Clean Energy Development Company Limited:O 1,080,000 100,000 0.01 0.00 52,000 2015-04-02
76 1299 AIA Group Limited:O 1,238,312 1,000 0.01 0.00 49,350 2015-04-02
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 532,460 8,800 0.04 0.00 49,280 2015-04-02
78 0885 Rentian Technology Holdings Limited:O 171,505 20,000 0.02 0.00 49,000 2015-04-02
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 346,134 30,000 0.02 0.00 47,400 2015-04-02
80 0033 International Genius Company:O 2,926,000 260,000 0.10 0.01 45,760 2015-04-02
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,652,539 18,000 0.03 0.00 43,920 2015-04-02
82 0076 Elate Holdings Limited:O 1,776,281 132,000 0.19 0.01 43,560 2015-04-02
83 0543 Pacific Online Limited:O 392,450 12,000 0.04 0.00 43,560 2015-04-02
84 1682 Hang Pin Living Technology Company Limited:O 24,000 12,000 0.00 0.00 42,360 2015-04-02
85 1137 Hong Kong Technology Venture Company Limited:O 424,000 14,000 0.05 0.00 41,020 2015-04-02
86 1669 Global International Credit Group Limited:O 20,000 10,000 0.01 0.00 39,000 2015-04-02
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,922,000 50,000 0.02 0.00 39,000 2015-04-02
88 0242 SHUN TAK HOLDINGS LIMITED:O 1,156,661 10,000 0.04 0.00 38,300 2015-04-02
89 0327 PAX Global Technology Limited:O 94,000 4,000 0.01 0.00 36,320 2015-04-02
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 758,212 1,000 0.02 0.00 35,950 2015-04-02
91 0998 China CITIC Bank Corporation Limited:H 1,509,841 6,000 0.01 0.00 35,820 2015-04-02
92 0986 Dufu Liquor Group Limited:O 4,623,977 280,000 0.18 0.01 35,280 2015-04-02
93 0477 AUPU Group Holding Company Limited:O 556,000 20,000 0.05 0.00 35,200 2015-04-02
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,470,425 400,000 0.05 0.01 35,200 2015-04-02
95 0364 Blockchain Group Company Limited:O 10,340,850 680,000 0.07 0.00 34,680 2015-04-02
96 0799 IGG Inc:O 438,000 6,000 0.03 0.00 33,720 2015-04-02
97 0512 Grand Pharmaceutical Group Limited:O 211,857 20,000 0.01 0.00 33,200 2015-04-02
98 0356 DT Capital Limited:O 1,350,000 180,000 0.07 0.01 33,120 2015-04-02
99 0663 KING STONE ENERGY GROUP LIMITED:O 292,100 100,000 0.01 0.00 33,000 2015-04-02
100 2083 Nature Home Holding Company Limited:O 389,000 30,000 0.03 0.00 33,000 2015-04-02
101 3993 CMOC Group Limited (CN):H 801,000 5,000 0.06 0.00 32,550 2015-04-02
102 1072 Dongfang Electric Corporation Limited:H 129,600 2,000 0.04 0.00 31,520 2015-04-02
103 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 31,000 3,000 0.01 0.00 30,300 2015-04-02
104 2277 XinKong Investment Stock Corporation Limited:O 130,000 20,000 0.01 0.00 28,400 2015-04-02
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,753,200 1,000 0.02 0.00 28,100 2015-04-02
106 0230 Minmetals Land Limited:O 2,610,800 30,000 0.08 0.00 27,900 2015-04-02
107 3999 DaChan Food (Asia) Limited:O 2,485,000 36,000 0.24 0.00 27,720 2015-04-02
108 0993 XinKong International Capital Holdings Limited:O 1,299,550 8,000 0.08 0.00 27,280 2015-04-02
109 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,396,000 254,000 0.27 0.02 26,670 2015-04-02
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 16,000 0.08 0.00 26,560 2015-04-02
111 8153 Jiading International Group Holdings Limited:O 608,000 300,000 0.02 0.01 26,100 2015-04-02
112 3399 Guangdong Yueyun Transportation Company Limited:H 307,000 4,000 0.22 0.00 25,960 2015-04-02
113 0149 China Agri-Products Exchange Limited:O 1,382,356 240,000 0.08 0.01 24,960 2015-04-02
114 0038 FIRST TRACTOR COMPANY LIMITED:H 798,000 4,000 0.20 0.00 24,720 2015-04-02
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,640,000 6,000 0.08 0.00 24,660 2015-04-02
116 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 113,000 20,000 0.01 0.00 24,400 2015-04-02
117 2005 SSY Group Limited (KY):O 746,000 6,000 0.03 0.00 22,680 2015-04-02
118 2228 CECEP COSTIN New Materials Group Limited:O 68,000 7,000 0.01 0.00 22,610 2015-04-02
119 1375 Central China Securities Co., Ltd.:H 210,000 3,000 0.03 0.00 21,600 2015-04-02
120 0166 New Times Corporation Limited (BM):O 645,700 100,000 0.03 0.00 21,400 2015-04-02
121 6823 HKT Limited (KY):O 297,599 2,000 0.00 0.00 20,920 2015-04-02
122 1358 PW Medtech Group Limited:O 86,000 6,000 0.01 0.00 19,980 2015-04-02
123 0082 Crazy Sports Group Limited:O 3,434,800 28,000 0.10 0.00 19,600 2015-04-02
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 847,000 10,000 0.02 0.00 18,800 2015-04-02
125 2280 HC Group Inc.:O 319,800 2,000 0.05 0.00 18,800 2015-04-02
126 1188 Hybrid Kinetic Group Limited:O 1,225,000 40,000 0.01 0.00 16,400 2015-04-02
127 0202 EverChina Int'l Holdings Company Limited:O 427,300 55,000 0.01 0.00 15,675 2015-04-02
128 1148 Xinchen China Power Holdings Limited:O 1,979,000 5,000 0.15 0.00 15,300 2015-04-02
129 0494 LI & FUNG LIMITED:O 919,420 2,000 0.01 0.00 15,180 2015-04-02
130 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 920,000 50,000 0.07 0.00 15,000 2015-04-02
131 0697 Shoucheng Holdings Limited (b1985-09-10):O 8,482,000 40,000 0.09 0.00 14,400 2015-04-02
132 3818 China Dongxiang (Group) Co., Ltd.:O 2,614,000 10,000 0.05 0.00 14,100 2015-04-02
133 0521 CWT International Limited:O 2,467,390 20,000 0.06 0.00 13,600 2015-04-02
134 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 564,389 4,000 0.09 0.00 8,960 2015-04-02
135 0987 China Renewable Energy Investment Limited:O 2,434,136 30,000 0.10 0.00 8,700 2015-04-02
136 0102 Summit Ascent Holdings Limited:O 158,000 2,000 0.01 0.00 8,540 2015-04-02
137 1053 Chongqing Iron & Steel Company Limited:H 1,051,600 4,000 0.20 0.00 8,080 2015-04-02
138 8028 Timeless Resources Holdings Limited:O 2,746,000 50,000 0.15 0.00 7,950 2015-04-02
139 0190 HKC (HOLDINGS) LIMITED:O 45,995,332 30,000 0.40 0.00 7,650 2015-04-02
140 0400 Ingdan, Inc.:O 57,000 1,000 0.00 0.00 7,550 2015-04-02
141 1628 Yuzhou Group Holdings Company Limited:O 17,360 4,000 0.00 0.00 7,320 2015-04-02
142 0850 Long Well International Holdings Limited:O 24,181,999 28,000 0.49 0.00 7,000 2015-04-02
143 0604 SHENZHEN INVESTMENT LIMITED:O 2,334,402 2,000 0.04 0.00 5,960 2015-04-02
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,430,000 4,000 0.22 0.00 5,400 2015-04-02
145 6108 New Ray Medicine International Holding Limited:O 584,000 8,000 0.06 0.00 5,280 2015-04-02
146 1094 Cherish Sunshine International Limited:O 1,882,000 28,000 0.02 0.00 4,788 2015-04-02
147 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,005,485 3,140 0.01 0.00 4,710 2015-04-02
148 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,855,582 50,000 0.42 0.00 4,000 2015-04-02
149 0451 GCL New Energy Holdings Limited:O 122,000 4,000 0.00 0.00 3,960 2015-04-02
150 1338 BaWang International (Group) Holding Limited:O 1,126,000 8,000 0.04 0.00 3,600 2015-04-02
151 8212 Celebrate International Holdings Limited:O 60,025 60,000 0.00 0.00 3,060 2015-04-02
152 0826 Tiangong International Company Limited:O 968,000 2,000 0.04 0.00 2,680 2015-04-02
153 0580 Sun.King Technology Group Limited:O 248,000 2,000 0.02 0.00 1,500 2015-04-02
154 8037 China Biotech Services Holdings Limited:O 46,000 -0 0.02 -0.07 -0 2015-04-02
155 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,567,016 -5,000 0.36 -0.00 -1,170 2015-04-02
156 0271 Asiasec Properties Limited:O 1,948,068 -2,000 0.16 -0.00 -3,400 2015-04-02
157 0947 MOBI Development Co., Ltd.:O 418,500 -2,000 0.05 -0.00 -3,960 2015-04-02
158 3800 GCL Technology Holdings Limited (KY):O 22,205,000 -2,000 0.14 -0.00 -4,340 2015-04-02
159 1898 China Coal Energy Company Limited:H 2,098,923 -1,000 0.05 -0.00 -4,430 2015-04-02
160 2006 Shanghai Jin Jiang Capital Company Limited:H 660,000 -2,000 0.05 -0.00 -5,880 2015-04-02
161 1055 China Southern Airlines Company Limited:H 391,000 -1,000 0.01 -0.00 -6,140 2015-04-02
162 0061 Green Leader Holdings Group Limited:O 1,576,400 -50,000 0.02 -0.00 -8,500 2015-04-02
163 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,000 -10,000 0.00 -0.00 -8,600 2015-04-02
164 1005 MATRIX HOLDINGS LIMITED:O 143,200 -4,000 0.02 -0.00 -8,960 2015-04-02
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -1,000 0.00 -0.00 -9,140 2015-04-02
166 0691 China Shanshui Cement Group Limited:O 531,000 -2,000 0.02 -0.00 -11,040 2015-04-02
167 8098 CL Group (Holdings) Limited:O 0 -30,000 0.00 -0.00 -12,450 2015-04-02
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,000 -1,000 0.00 -0.00 -13,680 2015-04-02
169 0582 Shin Hwa World Limited:O 4,735,000 -100,000 0.03 -0.00 -13,700 2015-04-02
170 0976 Chiho Environmental Group Limited:O 44,000 -2,000 0.00 -0.00 -14,200 2015-04-02
171 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,700 -300 0.00 -0.00 -14,460 2015-04-02
172 6838 WINOX HOLDINGS LIMITED:O 82,000 -22,000 0.02 -0.00 -15,840 2015-04-02
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,169,515 -140,000 0.10 -0.00 -16,240 2015-04-02
174 0753 Air China Limited:H 314,400 -2,000 0.01 -0.00 -17,400 2015-04-02
175 0474 Aceso Life Science Group Limited:O 504,552 -36,000 0.02 -0.00 -18,360 2015-04-02
176 0611 China Nuclear Energy Technology Corporation Limited:O 700,000 -12,000 0.06 -0.00 -19,080 2015-04-02
177 0928 King International Investment Limited (KY):O 4,000 -20,000 0.00 -0.00 -19,600 2015-04-02
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 497,825 -1,000 0.01 -0.00 -19,720 2015-04-02
179 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 95,000 -36,000 0.03 -0.01 -20,520 2015-04-02
180 0183 Winfull Group Holdings Limited:O 5,392,000 -64,000 0.20 -0.00 -20,800 2015-04-02
181 1478 Q Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -21,300 2015-04-02
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 102,500 -2,000 0.01 -0.00 -21,360 2015-04-02
183 1057 Zhejiang Shibao Company Limited:H 8,000 -2,000 0.01 -0.00 -21,560 2015-04-02
184 0182 Concord New Energy Group Limited:O 7,803,040 -40,000 0.09 -0.00 -21,600 2015-04-02
185 1468 Kingkey Financial International (Holdings) Limited:O 150,000 -80,000 0.01 -0.00 -21,600 2015-04-02
186 1788 Guotai Junan International Holdings Limited:O 1,155,800 -3,000 0.05 -0.00 -21,780 2015-04-02
187 0397 Minerva Group Holding Limited:O 2,961,238 -80,000 0.07 -0.00 -22,000 2015-04-02
188 0377 China Huajun Group Limited:O 632,000 -40,000 0.02 -0.00 -22,800 2015-04-02
189 2789 Yuanda China Holdings Limited:O 318,000 -40,000 0.01 -0.00 -22,800 2015-04-02
190 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 811,174 -48,000 0.02 -0.00 -23,760 2015-04-02
191 0932 Shunten International (Holdings) Limited:O 48,000 -12,000 0.01 -0.00 -24,000 2015-04-02
192 1889 Sanai Health Industry Group Company Limited:O 675,000 -60,000 0.04 -0.00 -24,300 2015-04-02
193 0396 Hing Lee (HK) Holdings Limited:O 0 -50,000 0.00 -0.01 -24,750 2015-04-02
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,312,326 -2,000 0.01 -0.00 -25,800 2015-04-02
195 1559 Kwan On Holdings Limited:O 0 -10,000 0.00 -0.00 -26,100 2015-04-02
196 1201 Tesson Holdings Limited:O 42,000 -30,000 0.01 -0.01 -26,100 2015-04-02
197 0151 Want Want China Holdings Limited:O 691,000 -3,000 0.01 -0.00 -26,910 2015-04-02
198 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,372,000 -20,000 0.37 -0.01 -27,000 2015-04-02
199 2883 China Oilfield Services Limited:H 274,000 -2,000 0.02 -0.00 -27,240 2015-04-02
200 0299 Glory Sun Land Group Limited:O 0 -16,000 0.00 -0.00 -27,360 2015-04-02
201 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 770,000 -160,000 0.02 -0.00 -27,360 2015-04-02
202 1089 Leyou Technologies Holdings Limited:O 120,000 -25,000 0.01 -0.00 -27,500 2015-04-02
203 0267 CITIC Limited (HK):O 1,674,076 -2,000 0.01 -0.00 -27,560 2015-04-02
204 3315 Goldpac Group Limited:O 45,000 -5,000 0.01 -0.00 -27,750 2015-04-02
205 0321 TEXWINCA HOLDINGS LIMITED:O 168,000 -4,000 0.01 -0.00 -28,000 2015-04-02
206 1431 YuanShengTai Dairy Farm Limited:O 589,000 -30,000 0.02 -0.00 -28,200 2015-04-02
207 0816 Huadian Fuxin Energy Corporation Limited:H 1,280,000 -8,000 0.05 -0.00 -28,640 2015-04-02
208 6818 China Everbright Bank Company Limited:H 229,000 -7,000 0.00 -0.00 -30,730 2015-04-02
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,500 -500 0.00 -0.00 -30,775 2015-04-02
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,664,000 -8,000 0.02 -0.00 -31,120 2015-04-02
211 3328 Bank of Communications Co., Ltd.:H 3,805,912 -5,000 0.01 -0.00 -33,800 2015-04-02
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 604,000 -10,000 0.07 -0.00 -35,400 2015-04-02
213 2888 STANDARD CHARTERED PLC:O 338,369 -300 0.01 -0.00 -37,230 2015-04-02
214 0119 Poly Property Group Co., Limited:O 835,000 -10,000 0.02 -0.00 -37,400 2015-04-02
215 1448 Fu Shou Yuan International Group Limited:O 192,000 -10,000 0.01 -0.00 -39,600 2015-04-02
216 3393 Wasion Holdings Limited:O 80,000 -4,000 0.01 -0.00 -39,720 2015-04-02
217 3886 Town Health International Medical Group Limited:O 430,000 -16,000 0.01 -0.00 -40,320 2015-04-02
218 1058 NAMYUE HOLDINGS LIMITED:O 91,200 -70,000 0.02 -0.01 -43,400 2015-04-02
219 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,924,000 -200,000 0.21 -0.02 -44,000 2015-04-02
220 0101 HANG LUNG PROPERTIES LIMITED:O 627,537 -2,000 0.01 -0.00 -44,300 2015-04-02
221 2358 Jiu Rong Holdings Limited:O 2,990,000 -380,000 0.08 -0.01 -45,600 2015-04-02
222 1313 China Resources Building Materials Technology Holdings Limited:O 1,150,212 -10,000 0.02 -0.00 -45,800 2015-04-02
223 0091 Golden Century International Holdings Group Limited:O 2,040,781 -100,000 0.05 -0.00 -47,000 2015-04-02
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,163,000 -30,000 0.15 -0.00 -47,700 2015-04-02
225 1046 Universe Entertainment and Culture Group Company Limited:O 622,000 -100,000 0.25 -0.04 -48,000 2015-04-02
226 1988 China Minsheng Banking Corp., Ltd.:H 807,540 -5,000 0.01 -0.00 -48,600 2015-04-02
227 2777 Guangzhou R&F Properties Co., Ltd.:H 852,000 -6,000 0.08 -0.00 -48,780 2015-04-02
228 0952 Quam Plus International Financial Limited:O 6,479 -80,000 0.00 -0.01 -49,600 2015-04-02
229 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 914,000 -20,000 0.40 -0.01 -51,000 2015-04-02
230 0745 China National Culture Group Limited:O 14,612,000 -420,000 0.15 -0.00 -52,500 2015-04-02
231 8109 Kirin Group Holdings Limited:O 50,000 -380,000 0.00 -0.02 -52,820 2015-04-02
232 3998 Bosideng International Holdings Limited:O 1,954,000 -60,000 0.02 -0.00 -54,000 2015-04-02
233 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,683 -2,000 0.00 -0.00 -54,200 2015-04-02
234 1910 Samsonite Group S.A.:O 0 -2,100 0.00 -0.00 -55,860 2015-04-02
235 3339 Lonking Holdings Limited:O 2,161,000 -35,000 0.05 -0.00 -57,400 2015-04-02
236 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 -5,000 0.02 -0.00 -57,500 2015-04-02
237 1883 CITIC Telecom International Holdings Limited:O 179,781 -20,000 0.01 -0.00 -58,000 2015-04-02
238 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 410,000 -10,000 0.02 -0.00 -58,100 2015-04-02
239 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 45,858 -4,000 0.03 -0.00 -58,480 2015-04-02
240 1893 China National Materials Company Limited:H 1,142,000 -25,000 0.10 -0.00 -58,750 2015-04-02
241 3989 Capital Environment Holdings Limited:O 974,000 -100,000 0.02 -0.00 -60,000 2015-04-02
242 1400 Moody Technology Holdings Limited:O 6,125,000 -90,000 0.61 -0.01 -64,800 2015-04-02
243 0169 Wanda Hotel Development Company Limited:O 100,400 -40,000 0.00 -0.00 -66,400 2015-04-02
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,200 -1,800 0.00 -0.00 -67,230 2015-04-02
245 1613 Synertone Communication Corporation:O 104,000 -128,000 0.00 -0.00 -69,120 2015-04-02
246 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,052 -2,000 0.01 -0.00 -69,500 2015-04-02
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 972,000 -30,000 0.06 -0.00 -72,300 2015-04-02
248 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 -50,000 0.04 -0.01 -73,000 2015-04-02
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 324,000 -20,000 0.01 -0.00 -74,000 2015-04-02
250 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 -5,000 0.00 -0.00 -74,600 2015-04-02
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,264,000 -10,000 0.04 -0.00 -76,700 2015-04-02
252 2386 SINOPEC Engineering (Group) Co., Ltd.:H 669,000 -10,000 0.05 -0.00 -76,900 2015-04-02
253 3333 China Evergrande Group:O 3,906,000 -20,000 0.03 -0.00 -77,600 2015-04-02
254 0806 Value Partners Group Limited:O 839,000 -10,000 0.05 -0.00 -77,800 2015-04-02
255 6136 Kangda International Environmental Company Limited:O 85,000 -20,000 0.00 -0.00 -78,400 2015-04-02
256 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 -2,000 0.00 -0.00 -80,200 2015-04-02
257 1088 China Shenhua Energy Company Limited:H 1,656,000 -4,000 0.05 -0.00 -81,400 2015-04-02
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,266,000 -30,000 0.07 -0.00 -82,800 2015-04-02
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 96,200 -5,400 0.02 -0.00 -86,184 2015-04-02
260 3366 Overseas Chinese Town (Asia) Holdings Limited:O 282,000 -22,000 0.04 -0.00 -88,000 2015-04-02
261 0493 GOME Retail Holdings Limited:O 5,897,492 -72,000 0.03 -0.00 -90,000 2015-04-02
262 1097 i-CABLE Communications Limited:O 1,978,032 -119,000 0.10 -0.01 -90,440 2015-04-02
263 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,882,000 -138,000 0.12 -0.01 -91,080 2015-04-02
264 0832 Central China Real Estate Limited:O 530,000 -48,000 0.02 -0.00 -91,680 2015-04-02
265 0813 Shimao Group Holdings Limited:O 1,154,000 -6,000 0.03 -0.00 -97,320 2015-04-02
266 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,000,000 -400,000 0.03 -0.01 -97,600 2015-04-02
267 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,655,311 -26,000 0.06 -0.00 -102,440 2015-04-02
268 0509 Century Sunshine Group Holdings Limited:O 1,381,229 -151,285 0.05 -0.01 -102,874 2015-04-02
269 0975 Mongolian Mining Corporation:O 8,443,000 -350,000 0.09 -0.00 -103,250 2015-04-02
270 0877 OM Technologies (Group) Limited:O 58,000 -48,000 0.01 -0.01 -104,640 2015-04-02
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 335,000 -28,000 0.00 -0.00 -112,840 2015-04-02
272 1686 SUNEVISION HOLDINGS LTD.:O 3,439,204 -40,000 0.15 -0.00 -114,800 2015-04-02
273 1366 Jiangnan Group Limited:O 158,000 -70,000 0.00 -0.00 -120,400 2015-04-02
274 0817 China Jinmao Holdings Group Limited:O 242,000 -50,000 0.00 -0.00 -121,000 2015-04-02
275 0978 China Merchants Land Limited:O 2,337,000 -100,000 0.05 -0.00 -121,000 2015-04-02
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,710,000 -22,000 0.13 -0.00 -129,800 2015-04-02
277 0382 Welling Holding Limited:O 383,200 -82,000 0.01 -0.00 -132,840 2015-04-02
278 0283 Goldin Properties Holdings Limited:O 528,030 -10,000 0.01 -0.00 -136,400 2015-04-02
279 0005 HSBC HOLDINGS PLC:O 5,981,877 -2,036 0.03 -0.00 -136,412 2015-04-02
280 0787 Global Brands Group Holding Limited:O 1,338,620 -84,000 0.02 -0.00 -136,920 2015-04-02
281 0598 SINOTRANS LIMITED:H 1,053,000 -30,000 0.05 -0.00 -141,000 2015-04-02
282 3888 Kingsoft Corporation Limited:O 942,000 -6,000 0.08 -0.00 -142,500 2015-04-02
283 0956 China Suntien Green Energy Corporation Limited:H 1,636,000 -70,000 0.09 -0.00 -144,900 2015-04-02
284 0665 Haitong International Securities Group Limited:O 393,508 -24,000 0.02 -0.00 -155,760 2015-04-02
285 1033 Sinopec Oilfield Service Corporation:H 2,232,000 -40,000 0.11 -0.00 -158,000 2015-04-02
286 1829 China Machinery Engineering Corporation:H 237,000 -20,000 0.03 -0.00 -160,600 2015-04-02
287 0404 Hsin Chong Group Holdings Limited:O 6,492,000 -184,000 0.13 -0.00 -163,760 2015-04-02
288 2202 China Vanke Company Limited:H 26,000 -9,000 0.00 -0.00 -163,980 2015-04-02
289 0390 CHINA RAILWAY GROUP LIMITED:H 1,445,000 -19,000 0.03 -0.00 -166,060 2015-04-02
290 0232 Continental Aerospace Technologies Holding Limited (BM):O 376,000 -220,000 0.01 -0.00 -167,200 2015-04-02
291 0979 Green Energy Group Limited:O 732,830 -178,000 0.12 -0.03 -169,100 2015-04-02
292 0552 China Communications Services Corporation Limited:H 1,096,179 -50,000 0.05 -0.00 -182,500 2015-04-02
293 2727 Shanghai Electric Group Company Limited:H 200,000 -30,000 0.01 -0.00 -186,900 2015-04-02
294 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,273,000 -46,000 0.04 -0.00 -187,220 2015-04-02
295 3933 United Laboratories International Holdings Limited (The):O 328,000 -44,000 0.02 -0.00 -192,720 2015-04-02
296 3382 Tianjin Port Development Holdings Limited:O 4,746,941 -110,000 0.08 -0.00 -194,700 2015-04-02
297 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 310,000 -20,000 0.02 -0.00 -209,200 2015-04-02
298 0270 GUANGDONG INVESTMENT LIMITED:O 325,200 -20,000 0.01 -0.00 -212,400 2015-04-02
299 2007 Country Garden Holdings Company Limited:O 3,441,482 -65,000 0.02 -0.00 -213,200 2015-04-02
300 0013 Hutchison Whampoa Limited:O 799,473 -2,000 0.02 -0.00 -217,400 2015-04-02
301 3323 China National Building Material Company Limited:H 2,065,380 -28,000 0.07 -0.00 -220,640 2015-04-02
302 0066 MTR CORPORATION LIMITED:O 1,250,003 -6,500 0.02 -0.00 -244,075 2015-04-02
303 2880 Liaoning Port Co., Ltd.:H 354,000 -70,000 0.03 -0.01 -247,800 2015-04-02
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,000 -32,000 0.01 -0.00 -260,160 2015-04-02
305 3883 China Aoyuan Group Limited:O 704,158 -200,000 0.03 -0.01 -282,000 2015-04-02
306 1588 Chanjet Information Technology Company Limited:H 14,800 -12,000 0.03 -0.02 -285,000 2015-04-02
307 3378 Xiamen International Port Co., Ltd:H 1,618,000 -122,000 0.16 -0.01 -294,020 2015-04-02
308 3777 China Fiber Optic Network System Group Ltd.:O 1,606,000 -136,000 0.09 -0.01 -304,640 2015-04-02
309 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,352,000 -100,000 0.12 -0.00 -318,000 2015-04-02
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,000 -3,500 0.01 -0.00 -326,025 2015-04-02
311 0439 KuangChi Science Limited:O 205,371 -85,000 0.01 -0.00 -332,350 2015-04-02
312 0410 SOHO CHINA LIMITED:O 393,000 -70,000 0.01 -0.00 -375,200 2015-04-02
313 0347 Angang Steel Company Limited:H 2,149,964 -68,000 0.20 -0.01 -387,600 2015-04-02
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,178,563 -23,000 0.03 -0.00 -413,080 2015-04-02
315 1812 Shandong Chenming Paper Holdings Limited:H 235,500 -92,000 0.07 -0.03 -419,520 2015-04-02
316 1833 Intime Retail (Group) Company Limited:O 299,500 -72,000 0.01 -0.00 -440,640 2015-04-02
317 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,246,000 -130,000 0.05 -0.01 -440,700 2015-04-02
318 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 523,000 -74,000 0.03 -0.00 -469,160 2015-04-02
319 0476 Ev Dynamics (Holdings) Limited:O 18,648,300 -800,000 0.52 -0.02 -504,000 2015-04-02
320 0295 KONG SUN HOLDINGS LIMITED:O 438,000 -300,000 0.01 -0.00 -516,000 2015-04-02
321 0358 Jiangxi Copper Company Limited:H 1,193,000 -36,000 0.09 -0.00 -525,600 2015-04-02
322 3983 China BlueChemical Ltd.:H 1,488,000 -174,000 0.08 -0.01 -541,140 2015-04-02
323 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 412,000 -106,000 0.02 -0.00 -622,220 2015-04-02
324 0566 Hanergy Thin Film Power Group Limited:O 3,974,000 -92,000 0.01 -0.00 -653,200 2015-04-02
325 8173 Hephaestus Holdings Limited:O 11,252,000 -1,970,000 0.71 -0.12 -699,350 2015-04-02
326 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 362,500 -110,000 0.05 -0.01 -710,600 2015-04-02
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,047,324 -112,000 0.01 -0.00 -734,720 2015-04-02
328 1398 Industrial and Commercial Bank of China Limited:H 36,859,777 -154,225 0.04 -0.00 -902,216 2015-04-02
329 0019 SWIRE PACIFIC LIMITED:A 111,001 -10,000 0.01 -0.00 -1,057,000 2015-04-02
330 3988 BANK OF CHINA LIMITED:H 44,043,595 -243,000 0.05 -0.00 -1,122,660 2015-04-02
331 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,200 -70,800 0.00 -0.02 -1,318,296 2015-04-02
332 1339 People's Insurance Company (Group) of China Limited (The):H 7,014,000 -375,000 0.08 -0.00 -1,496,250 2015-04-02
333 0020 WHEELOCK AND COMPANY LIMITED:O 80,402 -50,000 0.00 -0.00 -1,997,500 2015-04-02
334 1813 KWG Group Holdings Limited:O 1,998,500 -396,000 0.07 -0.01 -2,304,720 2015-04-02
335 0656 FOSUN INTERNATIONAL LIMITED:O 316,539 -170,000 0.00 -0.00 -2,774,400 2015-04-02
336 1618 Metallurgical Corporation of China Ltd.:H 2,693,000 -1,010,000 0.09 -0.04 -3,262,300 2015-04-02
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,973,250 -126,000 0.05 -0.00 -4,403,700 2015-04-02
338 1816 CGN Power Co., Ltd.:H 4,179,000 -1,199,000 0.04 -0.01 -4,436,300 2015-04-02
339 6837 Haitong Securities Co., Ltd.:H 508,400 -236,800 0.03 -0.02 -4,726,528 2015-04-02
340 0914 Anhui Conch Cement Company Limited:H 98,500 -300,000 0.01 -0.02 -8,985,000 2015-04-02
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,527,242 -1,536,000 0.05 -0.01 -9,569,280 2015-04-02
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 879,027 -58,284 0.08 -0.00 -11,423,664 2015-04-02

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