Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,176,500 1,100,000 0.06 0.01 3,256,000 2014-02-26
2 0914 Anhui Conch Cement Company Limited:H 1,276,500 108,000 0.10 0.01 3,072,600 2014-02-26
3 0992 LENOVO GROUP LIMITED:O 2,094,000 252,000 0.02 0.00 1,978,200 2014-02-26
4 0745 China National Culture Group Limited:O 105,040,000 764,000 1.99 0.01 1,168,920 2014-02-26
5 2012 SUNSHINE OILSANDS LTD.:O 8,869,500 750,000 0.28 0.02 1,057,500 2014-02-26
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 931,000 192,000 0.01 0.00 894,720 2014-02-26
7 0275 Master Glory Group Limited:O 26,037,949 2,200,000 2.32 0.20 836,000 2014-02-26
8 2007 Country Garden Holdings Company Limited:O 1,258,978 210,000 0.01 0.00 831,600 2014-02-26
9 1918 Sunac China Holdings Limited:O 350,000 180,000 0.01 0.01 756,000 2014-02-26
10 3988 BANK OF CHINA LIMITED:H 55,390,807 219,000 0.07 0.00 711,750 2014-02-26
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,966,000 144,000 0.03 0.00 571,680 2014-02-26
12 0806 Value Partners Group Limited:O 1,721,000 100,000 0.10 0.01 499,000 2014-02-26
13 1398 Industrial and Commercial Bank of China Limited:H 43,144,652 103,000 0.05 0.00 472,770 2014-02-26
14 0347 Angang Steel Company Limited:H 2,368,033 86,000 0.22 0.01 406,780 2014-02-26
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,296,055 72,000 0.02 0.00 378,720 2014-02-26
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,339,000 110,000 0.02 0.00 361,900 2014-02-26
17 1988 China Minsheng Banking Corp., Ltd.:H 2,219,000 47,000 0.04 0.00 361,430 2014-02-26
18 0876 Kaisa Health Group Holdings Limited:O 1,851,800 300,000 0.58 0.09 348,000 2014-02-26
19 3383 Agile Group Holdings Limited (KY):O 980,000 50,000 0.03 0.00 326,500 2014-02-26
20 1219 Tenwow International Holdings Limited:O 182,000 100,000 0.01 0.00 321,000 2014-02-26
21 0595 AV CONCEPT HOLDINGS LIMITED:O 944,200 310,000 0.13 0.04 319,300 2014-02-26
22 1898 China Coal Energy Company Limited:H 3,391,923 80,000 0.08 0.00 316,000 2014-02-26
23 0753 Air China Limited:H 1,122,400 58,000 0.02 0.00 293,480 2014-02-26
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,165,669 14,000 0.01 0.00 292,600 2014-02-26
25 0857 PETROCHINA COMPANY LIMITED:H 11,982,742 34,000 0.06 0.00 272,000 2014-02-26
26 1211 BYD COMPANY LIMITED:H 13,833,500 5,500 1.74 0.00 263,175 2014-02-26
27 3328 Bank of Communications Co., Ltd.:H 4,667,327 50,000 0.01 0.00 248,000 2014-02-26
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,717,850 1,150,000 0.03 0.01 213,900 2014-02-26
29 0826 Tiangong International Company Limited:O 1,372,000 92,000 0.07 0.00 189,520 2014-02-26
30 1208 MMG Limited (HK):O 895,200 136,000 0.02 0.00 180,880 2014-02-26
31 0241 Alibaba Health Information Technology Limited:O 2,484,000 42,000 0.07 0.00 175,140 2014-02-26
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 616,000 38,000 0.03 0.00 173,280 2014-02-26
33 3900 Greentown China Holdings Limited:O 83,000 16,000 0.00 0.00 168,000 2014-02-26
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,122,087 1,300 0.10 0.00 157,040 2014-02-26
35 1313 China Resources Building Materials Technology Holdings Limited:O 498,269 26,000 0.01 0.00 145,080 2014-02-26
36 0823 Link Real Estate Investment Trust:Unit 577,129 4,000 0.02 0.00 142,000 2014-02-26
37 2198 China Sanjiang Fine Chemicals Company Limited:O 1,260,000 38,000 0.13 0.00 140,980 2014-02-26
38 0522 ASMPT Limited:O 32,100 2,000 0.01 0.00 132,500 2014-02-26
39 0123 Yuexiu Property Company Limited:O 8,485,360 80,000 0.09 0.00 126,400 2014-02-26
40 0996 Carnival Group International Holdings Limited:O 260,950 200,000 0.00 0.00 126,000 2014-02-26
41 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 10,000 0.02 0.00 123,000 2014-02-26
42 0813 Shimao Group Holdings Limited:O 1,119,500 7,500 0.03 0.00 119,700 2014-02-26
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,022,000 40,000 0.09 0.00 117,600 2014-02-26
44 1236 National Agricultural Holdings Limited:O 168,000 40,000 0.01 0.00 116,000 2014-02-26
45 6030 CITIC Securities Company Limited:H 316,000 7,000 0.03 0.00 109,760 2014-02-26
46 2777 Guangzhou R&F Properties Co., Ltd.:H 780,800 10,000 0.08 0.00 106,200 2014-02-26
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,420,454 10,000 0.01 0.00 101,800 2014-02-26
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,315,178 4,000 0.38 0.00 90,000 2014-02-26
49 0923 Integrated Waste Solutions Group Holdings Limited:O 1,318,000 122,000 0.05 0.01 87,840 2014-02-26
50 0189 DONGYUE GROUP LIMITED:O 741,000 30,000 0.03 0.00 86,400 2014-02-26
51 1813 KWG Group Holdings Limited:O 310,500 20,000 0.01 0.00 79,400 2014-02-26
52 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 10,000 0.02 0.00 79,000 2014-02-26
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 84,000 2,000 0.00 0.00 77,600 2014-02-26
54 0941 China Mobile Limited (HK):O 1,510,877 1,000 0.01 0.00 73,300 2014-02-26
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 2,000 0.00 0.00 67,700 2014-02-26
56 3333 China Evergrande Group:O 4,146,000 20,000 0.03 0.00 67,200 2014-02-26
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,077 2,000 0.00 0.00 64,300 2014-02-26
58 0101 HANG LUNG PROPERTIES LIMITED:O 513,537 3,000 0.01 0.00 63,600 2014-02-26
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,659,920 17,000 0.09 0.00 63,580 2014-02-26
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 397,500 1,000 0.01 0.00 62,600 2014-02-26
61 2727 Shanghai Electric Group Company Limited:H 378,000 24,000 0.01 0.00 60,960 2014-02-26
62 0822 Ka Shui International Holdings Limited:O 11,064,000 30,000 1.24 0.00 58,200 2014-02-26
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,022,351 4,000 0.04 0.00 54,160 2014-02-26
64 1828 DAH CHONG HONG HOLDINGS LIMITED:O 346,753 11,000 0.02 0.00 52,030 2014-02-26
65 3369 QINHUANGDAO PORT CO., LTD.:H 17,000 12,000 0.00 0.00 50,280 2014-02-26
66 0883 CNOOC LIMITED:O 3,552,000 4,000 0.01 0.00 50,160 2014-02-26
67 1038 CK Infrastructure Holdings Limited:O 139,600 1,000 0.01 0.00 49,600 2014-02-26
68 2010 Real Nutriceutical Group Limited:O 174,000 30,000 0.02 0.00 48,000 2014-02-26
69 6863 China Huishan Dairy Holdings Company Limited:O 4,574,000 17,000 0.03 0.00 45,900 2014-02-26
70 0390 CHINA RAILWAY GROUP LIMITED:H 1,411,000 13,000 0.03 0.00 44,330 2014-02-26
71 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,554,000 100,000 0.28 0.01 41,000 2014-02-26
72 2339 BeijingWest Industries International Limited:O 398,400 100,000 0.02 0.01 40,500 2014-02-26
73 0358 Jiangxi Copper Company Limited:H 1,298,000 3,000 0.09 0.00 40,380 2014-02-26
74 1029 IRC LIMITED:O 314,000 50,000 0.01 0.00 39,000 2014-02-26
75 1030 SEAZEN GROUP LIMITED:O 1,078,000 50,000 0.02 0.00 39,000 2014-02-26
76 1638 Kaisa Group Holdings Ltd.:O 446,000 15,000 0.01 0.00 38,850 2014-02-26
77 2327 Meilleure Health International Industry Group Limited:O 864,000 102,000 0.05 0.01 36,210 2014-02-26
78 0082 Crazy Sports Group Limited:O 2,955,800 30,000 0.09 0.00 36,000 2014-02-26
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 218,200 32,000 0.12 0.02 35,520 2014-02-26
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 204,000 10,000 0.01 0.00 35,000 2014-02-26
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 396,819 4,000 0.04 0.00 34,120 2014-02-26
82 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,921,058 90,000 0.24 0.01 31,950 2014-02-26
83 0954 Changmao Biochemical Engineering Company Limited:H 24,000 20,000 0.01 0.01 31,200 2014-02-26
84 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 562,000 12,000 0.07 0.00 28,920 2014-02-26
85 8132 Century Energy International Holdings Limited:O 80,000 20,000 0.01 0.00 28,400 2014-02-26
86 1515 China Resources Medical Holdings Company Limited:O 7,000 2,000 0.00 0.00 27,880 2014-02-26
87 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 289,000 5,000 0.01 0.00 27,500 2014-02-26
88 0910 China Sandi Holdings Limited:O 22,327,600 48,000 3.25 0.01 25,440 2014-02-26
89 6108 New Ray Medicine International Holding Limited:O 48,000 16,000 0.01 0.00 23,840 2014-02-26
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 268,000 6,000 0.08 0.00 23,760 2014-02-26
91 0272 SHUI ON LAND LIMITED:O 2,845,877 10,000 0.04 0.00 21,400 2014-02-26
92 0728 CHINA TELECOM CORPORATION LIMITED:H 3,684,000 6,000 0.03 0.00 20,400 2014-02-26
93 2222 NVC International Holdings Limited:O 569,000 10,000 0.02 0.00 20,400 2014-02-26
94 0891 Trinity Limited (BM):O 1,230,000 10,000 0.07 0.00 20,400 2014-02-26
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 250,000 8,000 0.02 0.00 20,000 2014-02-26
96 2211 Universal Health International Group Holding Limited:O 524,000 7,000 0.03 0.00 19,670 2014-02-26
97 1164 CGN Mining Company Limited:O 425,000 30,000 0.01 0.00 19,200 2014-02-26
98 0757 Solargiga Energy Holdings Limited:O 1,141,421 50,000 0.04 0.00 18,500 2014-02-26
99 3393 Wasion Holdings Limited:O 32,000 4,000 0.00 0.00 17,240 2014-02-26
100 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 64,000 24,000 0.02 0.01 16,800 2014-02-26
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 137,200 10,000 0.04 0.00 16,500 2014-02-26
102 3777 China Fiber Optic Network System Group Ltd.:O 18,000 8,000 0.00 0.00 15,840 2014-02-26
103 1421 Prosperity Group International Limited (KY):O 20,000 20,000 0.00 0.00 15,600 2014-02-26
104 0091 Golden Century International Holdings Group Limited:O 1,377,031 100,000 0.04 0.00 15,500 2014-02-26
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,802,922 20,000 0.04 0.00 15,200 2014-02-26
106 0712 Comtec Solar Systems Group Limited:O 196,000 10,000 0.01 0.00 14,000 2014-02-26
107 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 340,000 30,000 0.02 0.00 13,950 2014-02-26
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 388,000 2,000 0.01 0.00 13,820 2014-02-26
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,271,000 20,000 0.02 0.00 13,200 2014-02-26
110 1070 TCL Electronics Holdings Limited:O 758,400 4,000 0.06 0.00 13,200 2014-02-26
111 2282 MGM China Holdings Limited:O 128,400 400 0.00 0.00 12,840 2014-02-26
112 0449 Chigo Holding Limited:O 1,360,000 60,000 0.02 0.00 12,480 2014-02-26
113 0221 Easy One Financial Group Limited:O 8,826,652 160,000 0.10 0.00 12,480 2014-02-26
114 8351 Larry Jewelry International Company Limited:O 4,409,000 100,000 0.29 0.01 12,400 2014-02-26
115 8078 China Creative Digital Entertainment Limited:O 393,405 60,000 0.06 0.01 12,360 2014-02-26
116 2312 China Financial Leasing Group Limited:O 103,750 40,000 0.02 0.01 12,200 2014-02-26
117 1777 Fantasia Holdings Group Co., Limited:O 528,000 9,000 0.01 0.00 11,700 2014-02-26
118 8197 Baytacare Pharmaceutical Co., Ltd.:H 240,000 40,000 0.12 0.02 11,000 2014-02-26
119 0656 FOSUN INTERNATIONAL LIMITED:O 706,500 1,000 0.01 0.00 9,410 2014-02-26
120 0119 Poly Property Group Co., Limited:O 682,000 2,000 0.02 0.00 7,140 2014-02-26
121 0397 Minerva Group Holding Limited:O 6,566,958 100,000 0.07 0.00 6,500 2014-02-26
122 0233 Mingyuan Medicare Development Company Limited:O 4,730,000 30,000 0.11 0.00 6,090 2014-02-26
123 1426 Spring Real Estate Investment Trust:Unit 55,000 2,000 0.01 0.00 5,840 2014-02-26
124 8005 Yuxing InfoTech Investment Holdings Limited:O 1,200,000 4,000 0.07 0.00 5,160 2014-02-26
125 1087 InvesTech Holdings Limited:O 15,000 5,000 0.00 0.00 4,300 2014-02-26
126 3368 Parkson Retail Group Limited:O 385,500 2,000 0.01 0.00 4,240 2014-02-26
127 1322 CW Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 3,960 2014-02-26
128 1086 Goodbaby International Holdings Limited:O 68,000 1,000 0.01 0.00 3,960 2014-02-26
129 8108 Grand Peace Group Holdings Limited:O 4,512,450 40,000 0.40 0.00 3,960 2014-02-26
130 0008 PCCW LIMITED:O 3,845,720 1,000 0.05 0.00 3,520 2014-02-26
131 2638 HK Electric Investments Limited:O 565,664 500 0.01 0.00 2,620 2014-02-26
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,936,539 -2,000 0.17 -0.00 -3,480 2014-02-26
133 8006 Sino Splendid Holdings Limited:O 47,500 -1,000 0.01 -0.00 -5,700 2014-02-26
134 1073 Da Yu Financial Holdings Limited:O 604,400 -20,000 0.06 -0.00 -6,000 2014-02-26
135 0095 LVGEM (China) Real Estate Investment Company Limited:O 234,220 -8,000 0.02 -0.00 -9,120 2014-02-26
136 8295 Kingwisoft Technology Group Company Limited (KY):O 30,000 -60,000 0.00 -0.00 -9,480 2014-02-26
137 0572 Future World Holdings Limited:O 4,507,624 -100,000 0.22 -0.00 -11,300 2014-02-26
138 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 30,000 -40,000 0.00 -0.01 -13,600 2014-02-26
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 138,000 -2,000 0.00 -0.00 -13,980 2014-02-26
140 1019 Convoy Global Holdings Limited:O 12,000 -10,000 0.00 -0.00 -15,400 2014-02-26
141 0816 Huadian Fuxin Energy Corporation Limited:H 268,000 -4,000 0.01 -0.00 -15,640 2014-02-26
142 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 -10,000 0.01 -0.00 -18,500 2014-02-26
143 1818 Zhaojin Mining Industry Company Limited:H 469,500 -3,500 0.05 -0.00 -18,830 2014-02-26
144 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 756,000 -10,000 0.04 -0.00 -20,900 2014-02-26
145 8163 NOIZ Group Limited:O 117,000 -100,000 0.02 -0.02 -21,000 2014-02-26
146 0320 COMPUTIME GROUP LIMITED:O 240,000 -30,000 0.03 -0.00 -21,900 2014-02-26
147 0999 I.T LIMITED:O 836,036 -10,000 0.07 -0.00 -23,300 2014-02-26
148 0538 Ajisen (China) Holdings Limited:O 33,000 -3,000 0.00 -0.00 -25,740 2014-02-26
149 2030 Cabbeen Fashion Limited:O 76,000 -10,000 0.01 -0.00 -25,900 2014-02-26
150 0691 China Shanshui Cement Group Limited:O 885,000 -10,000 0.03 -0.00 -27,100 2014-02-26
151 1390 econtext Asia Limited:O 33,000 -5,000 0.01 -0.00 -28,750 2014-02-26
152 1101 China Huarong Energy Company Limited:O 1,342,000 -20,000 0.02 -0.00 -28,800 2014-02-26
153 0497 CSI Properties Limited (BM):O 18,506,787 -100,000 0.19 -0.00 -29,000 2014-02-26
154 0862 Vision Values Holdings Limited:O 167,000 -40,000 0.01 -0.00 -29,200 2014-02-26
155 0020 WHEELOCK AND COMPANY LIMITED:O 101,402 -1,000 0.00 -0.00 -31,550 2014-02-26
156 1051 G-Resources Group Limited:O 29,264,019 -159,000 0.11 -0.00 -35,934 2014-02-26
157 1110 Kingworld Medicines Group Limited:O 132,000 -12,000 0.02 -0.00 -36,000 2014-02-26
158 0871 China Dredging Environment Protection Holdings Limited:O 169,000 -10,000 0.02 -0.00 -37,800 2014-02-26
159 1866 CHINA XLX FERTILISER LTD.:O 93,000 -16,000 0.01 -0.00 -40,000 2014-02-26
160 0801 Golden Meditech Holdings Limited:O 694,056 -52,000 0.02 -0.00 -44,200 2014-02-26
161 0618 Peking University Resources (Holdings) Company Limited:O 254,000 -50,000 0.01 -0.00 -45,000 2014-02-26
162 2033 Time Watch Investments Limited:O 812,000 -40,000 0.04 -0.00 -47,200 2014-02-26
163 1300 Trigiant Group Limited:O 372,000 -20,000 0.03 -0.00 -47,200 2014-02-26
164 0384 CHINA GAS HOLDINGS LIMITED:O 1,554,000 -4,000 0.03 -0.00 -47,680 2014-02-26
165 6881 China Galaxy Securities Co., Ltd.:H 103,000 -10,000 0.01 -0.00 -48,200 2014-02-26
166 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,396 -1,500 0.01 -0.00 -50,625 2014-02-26
167 0371 Beijing Enterprises Water Group Limited:O 996,500 -10,000 0.01 -0.00 -50,900 2014-02-26
168 1928 Sands China Ltd.:O 185,200 -800 0.00 -0.00 -51,000 2014-02-26
169 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 -28,000 0.01 -0.00 -52,080 2014-02-26
170 0198 SMI Holdings Group Limited:O 2,056,024 -200,000 0.02 -0.00 -58,000 2014-02-26
171 0070 Rich Goldman Holdings Limited:O 3,395,000 -200,000 0.07 -0.00 -59,000 2014-02-26
172 0818 Hi Sun Technology (China) Limited:O 17,169,000 -24,000 0.62 -0.00 -59,760 2014-02-26
173 1689 Huaxi Holdings Company Limited:O 160,000 -40,000 0.05 -0.01 -61,200 2014-02-26
174 0006 Power Assets Holdings Limited:O 339,515 -1,000 0.02 -0.00 -64,600 2014-02-26
175 0307 Up Energy Development Group Limited:O 110,030 -150,000 0.00 -0.00 -66,000 2014-02-26
176 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,955 -3,000 0.00 -0.00 -67,050 2014-02-26
177 1339 People's Insurance Company (Group) of China Limited (The):H 8,821,000 -20,000 0.10 -0.00 -67,200 2014-02-26
178 1636 China Metal Resources Utilization Limited:O 976,000 -72,000 0.05 -0.00 -67,680 2014-02-26
179 0686 Beijing Energy International Holding Co., Ltd.:O 1,742,000 -50,000 0.04 -0.00 -68,500 2014-02-26
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -70,650 2014-02-26
181 1128 Wynn Macau, Limited:O 421,600 -2,000 0.01 -0.00 -71,700 2014-02-26
182 0010 HANG LUNG GROUP LIMITED:O 69,000 -2,000 0.01 -0.00 -72,700 2014-02-26
183 1185 China Energine International (Holdings) Limited:O 2,639,160 -100,000 0.07 -0.00 -76,000 2014-02-26
184 0270 GUANGDONG INVESTMENT LIMITED:O 315,200 -10,000 0.01 -0.00 -77,800 2014-02-26
185 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,381 -2,000 0.01 -0.00 -79,200 2014-02-26
186 0763 ZTE CORPORATION:H 746,256 -5,000 0.12 -0.00 -80,700 2014-02-26
187 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 8,000 -70,000 0.00 -0.02 -88,900 2014-02-26
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 278,000 -10,000 0.01 -0.00 -92,200 2014-02-26
189 0672 Zhong An Group Limited:O 43,400 -40,000 0.00 -0.00 -98,000 2014-02-26
190 0719 Shandong Xinhua Pharmaceutical Company Limited:H 462,000 -32,000 0.31 -0.02 -98,880 2014-02-26
191 0024 BURWILL HOLDINGS LIMITED:O 1,342,800 -200,000 0.03 -0.00 -116,000 2014-02-26
192 0410 SOHO CHINA LIMITED:O 367,000 -20,000 0.01 -0.00 -118,400 2014-02-26
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 215,840 -330,000 0.00 -0.00 -132,000 2014-02-26
194 0144 China Merchants Port Holdings Company Limited:O 237,428 -6,000 0.01 -0.00 -159,600 2014-02-26
195 8156 Sinopharm Tech Holdings Limited:O 90,000 -30,000 0.01 -0.00 -171,000 2014-02-26
196 1808 Enterprise Development Holdings Limited (KY):O 4,000 -160,000 0.00 -0.01 -190,400 2014-02-26
197 3888 Kingsoft Corporation Limited:O 748,000 -10,000 0.06 -0.00 -255,500 2014-02-26
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,929,000 -96,000 0.08 -0.00 -311,040 2014-02-26
199 1171 Yankuang Energy Group Company Limited:H 1,394,000 -60,000 0.07 -0.00 -336,600 2014-02-26
200 2382 Sunny Optical Technology (Group) Company Limited:O 123,000 -50,000 0.01 -0.00 -348,500 2014-02-26
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 336,500 -42,000 0.01 -0.00 -462,000 2014-02-26
202 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,605,365 -50,000 0.02 -0.00 -483,500 2014-02-26
203 1297 Sinosoft Technology Group Limited:O 130,000 -170,000 0.01 -0.02 -501,500 2014-02-26
204 0083 SINO LAND COMPANY LIMITED:O 936,517 -50,000 0.02 -0.00 -538,000 2014-02-26
205 1308 SITC International Holdings Company Limited:O 1,016,000 -168,000 0.04 -0.01 -584,640 2014-02-26
206 2356 DAH SING BANKING GROUP LIMITED:O 180,802 -50,000 0.01 -0.00 -658,000 2014-02-26
207 0267 CITIC Limited (HK):O 765,076 -60,000 0.02 -0.00 -669,600 2014-02-26
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 121,000 -76,000 0.00 -0.00 -728,080 2014-02-26
209 0476 Ev Dynamics (Holdings) Limited:O 10,408,400 -1,380,000 0.59 -0.08 -1,104,000 2014-02-26
210 3800 GCL Technology Holdings Limited (KY):O 2,340,000 -585,000 0.02 -0.00 -1,591,200 2014-02-26

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