Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 8178 China Information Technology Development Limited:O 28,813,600 25,204,800 1.07 0.67 5,645,875 2014-03-07
2 0697 Shoucheng Holdings Limited:O 12,268,000 3,100,000 0.14 0.03 1,209,000 2014-03-07
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,988,942 128,000 0.05 0.00 903,680 2014-03-07
4 2012 SUNSHINE OILSANDS LTD.:O 12,709,500 520,000 0.39 0.02 707,200 2014-03-07
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,183,132 20,000 2.23 0.00 614,000 2014-03-07
6 1186 China Railway Construction Corporation Limited:H 442,000 99,000 0.02 0.00 603,900 2014-03-07
7 1211 BYD COMPANY LIMITED:H 7,556,000 11,000 0.95 0.00 599,500 2014-03-07
8 0777 NetDragon Websoft Holdings Limited:O 292,000 33,500 0.06 0.01 593,620 2014-03-07
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,831,615 55,000 0.03 0.00 548,350 2014-03-07
10 0004 Wharf (Holdings) Limited (The):O 628,747 10,000 0.02 0.00 529,000 2014-03-07
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,206,000 108,000 0.01 0.00 467,640 2014-03-07
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 79,955 20,000 0.00 0.00 440,000 2014-03-07
13 0009 KEYNE LTD:O 1,399,200 564,000 0.11 0.04 417,360 2014-03-07
14 1813 KWG Group Holdings Limited:O 479,500 100,000 0.02 0.00 384,000 2014-03-07
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,824,000 86,000 0.03 0.00 374,100 2014-03-07
16 6818 China Everbright Bank Company Limited:H 226,000 107,000 0.00 0.00 312,440 2014-03-07
17 0390 CHINA RAILWAY GROUP LIMITED:H 1,481,000 80,000 0.04 0.00 264,000 2014-03-07
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,586,500 95,000 0.06 0.00 262,200 2014-03-07
19 2280 HC Group Inc.:O 73,800 12,000 0.01 0.00 260,400 2014-03-07
20 1339 People's Insurance Company (Group) of China Limited (The):H 8,901,000 70,000 0.10 0.00 227,500 2014-03-07
21 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,348,000 800,000 0.20 0.07 220,000 2014-03-07
22 1689 Huaxi Holdings Company Limited:O 176,000 130,000 0.06 0.04 208,000 2014-03-07
23 1115 Tibet Water Resources Ltd.:O 155,000 50,000 0.01 0.00 187,500 2014-03-07
24 1184 S.A.S. Dragon Holdings Limited:O 650,992 26,000 0.24 0.01 186,940 2014-03-07
25 1812 Shandong Chenming Paper Holdings Limited:H 1,275,000 60,000 0.33 0.02 186,000 2014-03-07
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 140,000 0.03 0.00 179,200 2014-03-07
27 0604 SHENZHEN INVESTMENT LIMITED:O 2,475,316 60,000 0.05 0.00 151,200 2014-03-07
28 0992 LENOVO GROUP LIMITED:O 2,856,000 18,000 0.03 0.00 148,860 2014-03-07
29 0978 China Merchants Land Limited:O 427,000 90,000 0.01 0.00 147,600 2014-03-07
30 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 241,400 30,000 0.10 0.01 135,900 2014-03-07
31 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 421,247 30,000 0.53 0.04 129,900 2014-03-07
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 422,000 40,000 0.02 0.00 122,800 2014-03-07
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 265,500 10,000 0.01 0.00 119,600 2014-03-07
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,127,587 1,000 0.10 0.00 119,500 2014-03-07
35 0088 TAI CHEUNG HOLDINGS LIMITED:O 159,842 20,000 0.03 0.00 115,400 2014-03-07
36 0397 Minerva Group Holding Limited:O 12,626,958 1,320,000 0.14 0.01 109,560 2014-03-07
37 1141 CMBC Capital Holdings Limited:O 2,748,076 750,000 0.08 0.02 108,750 2014-03-07
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 291,000 25,000 0.07 0.01 108,750 2014-03-07
39 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,141 10,000 0.00 0.00 108,000 2014-03-07
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,087,351 8,000 0.05 0.00 104,480 2014-03-07
41 6837 Haitong Securities Co., Ltd.:H 444,800 10,000 0.03 0.00 103,200 2014-03-07
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,200 11,000 0.01 0.00 103,070 2014-03-07
43 0358 Jiangxi Copper Company Limited:H 1,331,000 8,000 0.10 0.00 102,880 2014-03-07
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 400,000 14,000 0.01 0.00 100,240 2014-03-07
45 0494 LI & FUNG LIMITED:O 688,620 10,000 0.01 0.00 100,200 2014-03-07
46 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 92,000 10,000 0.06 0.01 100,000 2014-03-07
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,790,000 31,000 0.02 0.00 99,200 2014-03-07
48 1038 CK Infrastructure Holdings Limited:O 134,600 2,000 0.01 0.00 98,100 2014-03-07
49 0916 China Longyuan Power Group Corporation Limited:H 271,000 10,000 0.01 0.00 95,800 2014-03-07
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 283,000 10,000 0.01 0.00 91,100 2014-03-07
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 708,667 2,000 0.03 0.00 87,200 2014-03-07
52 0579 Beijing Jingneng Clean Energy Co., Limited:H 488,000 18,000 0.02 0.00 84,960 2014-03-07
53 1099 SINOPHARM GROUP CO. LTD.:H 198,400 4,000 0.02 0.00 84,600 2014-03-07
54 0998 China CITIC Bank Corporation Limited:H 2,657,459 20,000 0.02 0.00 82,600 2014-03-07
55 1398 Industrial and Commercial Bank of China Limited:H 43,736,652 18,000 0.05 0.00 82,440 2014-03-07
56 0813 Shimao Group Holdings Limited:O 1,173,000 5,500 0.03 0.00 81,620 2014-03-07
57 0182 Concord New Energy Group Limited:O 9,097,040 100,000 0.11 0.00 77,000 2014-03-07
58 2339 BeijingWest Industries International Limited:O 830,400 124,000 0.04 0.01 76,880 2014-03-07
59 0818 Hi Sun Technology (China) Limited:O 17,235,000 24,000 0.62 0.00 75,840 2014-03-07
60 3777 China Fiber Optic Network System Group Ltd.:O 420,000 32,000 0.03 0.00 75,520 2014-03-07
61 3323 China National Building Material Company Limited:H 2,482,000 10,000 0.09 0.00 72,200 2014-03-07
62 0868 XINYI GLASS HOLDINGS LIMITED:O 586,539 10,000 0.01 0.00 70,400 2014-03-07
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 352,800 15,000 0.01 0.00 70,350 2014-03-07
64 1378 China Hongqiao Group Limited:O 78,500 14,000 0.00 0.00 68,880 2014-03-07
65 0005 HSBC HOLDINGS PLC:O 5,039,020 800 0.03 0.00 65,040 2014-03-07
66 2020 ANTA Sports Products Limited:O 90,000 5,000 0.00 0.00 63,900 2014-03-07
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 470,000 1,000 0.02 0.00 62,500 2014-03-07
68 0956 China Suntien Green Energy Corporation Limited:H 218,000 18,000 0.01 0.00 61,200 2014-03-07
69 1390 econtext Asia Limited:O 43,000 10,000 0.01 0.00 60,400 2014-03-07
70 0342 NewOcean Energy Holdings Limited:O 740,644 8,000 0.05 0.00 60,400 2014-03-07
71 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,878,193 20,000 0.58 0.00 58,400 2014-03-07
72 3888 Kingsoft Corporation Limited:O 738,000 2,000 0.06 0.00 58,000 2014-03-07
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,748,922 70,000 0.04 0.00 57,400 2014-03-07
74 0598 SINOTRANS LIMITED:H 261,000 15,000 0.01 0.00 57,150 2014-03-07
75 0623 SinoMedia Holding Limited:O 297,000 10,000 0.05 0.00 57,000 2014-03-07
76 8037 China Biotech Services Holdings Limited:O 1,190,000 180,000 0.21 0.03 56,700 2014-03-07
77 0566 Hanergy Thin Film Power Group Limited:O 2,790,000 48,000 0.01 0.00 56,640 2014-03-07
78 0082 Crazy Sports Group Limited:O 3,145,800 40,000 0.10 0.00 54,800 2014-03-07
79 0703 Future Bright Holdings Limited:O 42,000 12,000 0.01 0.00 53,280 2014-03-07
80 3333 China Evergrande Group:O 4,127,000 16,000 0.03 0.00 51,840 2014-03-07
81 1999 Man Wah Holdings Limited:O 28,800 4,000 0.00 0.00 51,760 2014-03-07
82 0038 FIRST TRACTOR COMPANY LIMITED:H 382,000 10,000 0.10 0.00 50,500 2014-03-07
83 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,260,000 600,000 0.01 0.00 49,200 2014-03-07
84 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 58,000 8,000 0.01 0.00 48,640 2014-03-07
85 3900 Greentown China Holdings Limited:O 92,000 5,000 0.00 0.00 47,250 2014-03-07
86 2086 Leadway Technology Investment Group Limited:O 40,000 24,000 0.01 0.01 46,800 2014-03-07
87 1251 SPT Energy Group Inc.:O 30,000 10,000 0.00 0.00 46,200 2014-03-07
88 0435 Sunlight Real Estate Investment Trust:Unit 302,307 16,000 0.02 0.00 46,080 2014-03-07
89 8071 China Netcom Technology Holdings Limited:O 157,000 100,000 0.01 0.00 43,000 2014-03-07
90 0101 HANG LUNG PROPERTIES LIMITED:O 516,537 2,000 0.01 0.00 42,500 2014-03-07
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 900,199 4,000 0.02 0.00 41,760 2014-03-07
92 0767 Zhong Ji Longevity Science Group Limited:O 4,668,635 280,000 0.17 0.01 40,880 2014-03-07
93 1238 Powerlong Real Estate Holdings Limited:O 5,654,000 30,000 0.14 0.00 40,200 2014-03-07
94 1899 Xingda International Holdings Limited:O 153,000 10,000 0.01 0.00 38,600 2014-03-07
95 2883 China Oilfield Services Limited:H 112,000 2,000 0.01 0.00 37,600 2014-03-07
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 500 0.00 0.00 37,000 2014-03-07
97 0552 China Communications Services Corporation Limited:H 652,002 10,000 0.03 0.00 36,400 2014-03-07
98 1431 YuanShengTai Dairy Farm Limited:O 423,000 20,000 0.01 0.00 36,200 2014-03-07
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 59,000 13,000 0.00 0.00 35,880 2014-03-07
100 3988 BANK OF CHINA LIMITED:H 67,426,807 11,000 0.08 0.00 35,310 2014-03-07
101 6883 Melco Resorts & Entertainment Limited:O 3,600 300 0.00 0.00 34,800 2014-03-07
102 2886 Binhai Investment Company Limited:O 388,000 60,000 0.01 0.00 33,600 2014-03-07
103 1112 Health and Happiness (H&H) International Holdings Limited:O 256,000 500 0.04 0.00 32,475 2014-03-07
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,986,000 10,000 0.09 0.00 29,600 2014-03-07
105 1036 Vanke Overseas Investment Holding Company Limited:O 60,500 3,000 0.02 0.00 29,550 2014-03-07
106 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 266,200 36,000 0.09 0.01 29,160 2014-03-07
107 1358 PW Medtech Group Limited:O 34,000 8,000 0.00 0.00 28,960 2014-03-07
108 0066 MTR CORPORATION LIMITED:O 1,298,496 1,000 0.02 0.00 28,100 2014-03-07
109 0378 FDG Kinetic Limited:O 46,975 20,000 0.01 0.00 26,400 2014-03-07
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 112,600 1,000 0.00 0.00 26,200 2014-03-07
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 957,919 10,000 0.02 0.00 26,100 2014-03-07
112 1055 China Southern Airlines Company Limited:H 648,000 10,000 0.02 0.00 26,000 2014-03-07
113 6863 China Huishan Dairy Holdings Company Limited:O 4,574,000 10,000 0.03 0.00 25,900 2014-03-07
114 0515 China Silver Technology Holdings Limited:O 392,000 40,000 0.09 0.01 24,400 2014-03-07
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 801,000 51,000 0.03 0.00 23,460 2014-03-07
116 0819 Tianneng Power International Limited:O 416,000 8,000 0.04 0.00 23,360 2014-03-07
117 2689 Nine Dragons Paper (Holdings) Limited:O 491,000 4,000 0.01 0.00 22,880 2014-03-07
118 8078 China Creative Digital Entertainment Limited:O 558,405 120,000 0.08 0.02 22,800 2014-03-07
119 0357 Hainan Meilan International Airport Company Limited:H 202,000 3,000 0.09 0.00 22,260 2014-03-07
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,309,178 1,000 0.38 0.00 21,900 2014-03-07
121 87001 Hui Xian Real Estate Investment Trust:Unit 1,470,475 6,000 0.03 0.00 21,780 2014-03-07
122 0595 AV CONCEPT HOLDINGS LIMITED:O 996,200 20,000 0.14 0.00 21,600 2014-03-07
123 6108 New Ray Medicine International Holding Limited:O 64,000 16,000 0.01 0.00 21,280 2014-03-07
124 6828 Beijing Gas Blue Sky Holdings Limited:O 14,000 8,000 0.01 0.00 21,120 2014-03-07
125 2357 AviChina Industry & Technology Company Limited:H 360,000 4,000 0.02 0.00 20,360 2014-03-07
126 0757 Solargiga Energy Holdings Limited:O 1,031,421 50,000 0.03 0.00 20,250 2014-03-07
127 1063 SUNCORP TECHNOLOGIES LIMITED:O 315,840 50,000 0.00 0.00 19,750 2014-03-07
128 8215 First Credit Finance Group Limited:O 3,550,000 150,000 0.30 0.01 19,650 2014-03-07
129 0910 China Sandi Holdings Limited:O 22,859,600 36,000 3.33 0.01 18,720 2014-03-07
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 122,321 500 0.02 0.00 17,950 2014-03-07
131 2728 Jintai Energy Holdings Limited:O 140,000 28,000 0.04 0.01 17,920 2014-03-07
132 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,674,000 50,000 0.29 0.01 17,750 2014-03-07
133 6288 Fast Retailing Co., Ltd.:HDRO 600 600 0.00 0.00 17,370 2014-03-07
134 1332 Touyun Biotech Group Limited:O 29,426 20,000 0.02 0.01 17,200 2014-03-07
135 3999 DaChan Food (Asia) Limited:O 1,034,000 20,000 0.10 0.00 17,000 2014-03-07
136 0606 China Agri-Industries Holdings Limited:O 1,024,307 4,000 0.02 0.00 13,520 2014-03-07
137 0695 Dongwu Cement International Limited:O 534,000 10,000 0.10 0.00 12,500 2014-03-07
138 1110 Kingworld Medicines Group Limited:O 176,000 4,000 0.03 0.00 12,160 2014-03-07
139 2011 Gilston Group Limited:O 110,000 20,000 0.03 0.00 9,700 2014-03-07
140 1314 Tsui Wah Holdings Limited:O 40,000 2,000 0.00 0.00 9,160 2014-03-07
141 1803 Beijing Sports and Entertainment Industry Group Limited:O 45,000 5,000 0.01 0.00 8,550 2014-03-07
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,348 500 0.00 0.00 8,380 2014-03-07
143 0645 Ares Asia Limited:O 8,000 8,000 0.00 0.00 8,240 2014-03-07
144 1898 China Coal Energy Company Limited:H 3,248,923 2,000 0.08 0.00 7,640 2014-03-07
145 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,560,666 16,000 0.03 0.00 6,800 2014-03-07
146 1290 China Huirong Financial Holdings Limited:O 950,000 4,000 0.09 0.00 6,600 2014-03-07
147 0402 Peace Map Holding Limited:O 1,870,000 20,000 0.03 0.00 5,900 2014-03-07
148 1448 Fu Shou Yuan International Group Limited:O 177,000 1,000 0.01 0.00 4,780 2014-03-07
149 1030 SEAZEN GROUP LIMITED:O 776,000 6,000 0.01 0.00 4,680 2014-03-07
150 0206 CM Energy Tech Co., Ltd.:O 7,000 1,000 0.00 0.00 3,460 2014-03-07
151 3303 Jutal Offshore Oil Services Limited:O 440,000 2,000 0.06 0.00 3,440 2014-03-07
152 8270 China CBM Group Company Limited:O 1,470,000 20,000 0.02 0.00 1,260 2014-03-07
153 6823 HKT Limited (KY):O 276,360 -86 0.00 -0.00 -710 2014-03-07
154 8021 WLS HOLDINGS LIMITED:O 620,000 -10,000 0.05 -0.00 -1,310 2014-03-07
155 0511 TELEVISION BROADCASTS LIMITED:O 101,300 -100 0.02 -0.00 -4,770 2014-03-07
156 8081 Hang Tai Yue Group Holdings Limited:O 714,000 -36,000 0.06 -0.00 -6,768 2014-03-07
157 1149 Anxin-China Holdings Limited:O 1,100,000 -4,000 0.04 -0.00 -7,120 2014-03-07
158 1636 China Metal Resources Utilization Limited:O 356,000 -8,000 0.02 -0.00 -7,200 2014-03-07
159 1300 Trigiant Group Limited:O 328,000 -4,000 0.03 -0.00 -10,120 2014-03-07
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,962,640 -2,000 0.14 -0.00 -10,960 2014-03-07
161 0196 Honghua Group Limited:O 1,893,000 -5,000 0.06 -0.00 -11,450 2014-03-07
162 1340 Huisheng International Holdings Limited:O 174,000 -6,000 0.04 -0.00 -12,180 2014-03-07
163 1230 Yashili International Holdings Ltd:O 329,000 -3,000 0.01 -0.00 -12,270 2014-03-07
164 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 362,000 -28,000 0.02 -0.00 -13,020 2014-03-07
165 0719 Shandong Xinhua Pharmaceutical Company Limited:H 382,000 -4,000 0.25 -0.00 -13,600 2014-03-07
166 0648 SoftMedx Healthcare Limited:O 13,574,000 -300,000 0.10 -0.00 -14,100 2014-03-07
167 0106 Landsea Green Management Limited:O 388,900 -20,000 0.01 -0.00 -14,400 2014-03-07
168 1185 China Energine International (Holdings) Limited:O 2,639,160 -18,000 0.07 -0.00 -14,760 2014-03-07
169 3989 Capital Environment Holdings Limited:O 466,000 -20,000 0.01 -0.00 -15,600 2014-03-07
170 8198 Crypto Flow Technology Limited:O 456,000 -12,000 0.02 -0.00 -16,320 2014-03-07
171 0565 Art Group Holdings Limited (KY):O 10,455,000 -45,000 1.00 -0.00 -16,650 2014-03-07
172 0484 Forgame Holdings Limited:O 55,600 -300 0.04 -0.00 -17,640 2014-03-07
173 1371 China Ecotourism Group Limited:O 23,096,720 -20,000 0.30 -0.00 -18,000 2014-03-07
174 0801 Golden Meditech Holdings Limited:O 548,056 -20,000 0.02 -0.00 -18,400 2014-03-07
175 1020 Cybernaut International Holdings Company Limited:O 212,000 -28,000 0.02 -0.00 -19,040 2014-03-07
176 0613 Planetree International Development Limited:O 45,484,000 -300,000 0.49 -0.00 -19,800 2014-03-07
177 0619 South China Financial Holdings Limited:O 557,500 -100,000 0.01 -0.00 -20,000 2014-03-07
178 2030 Cabbeen Fashion Limited:O 84,000 -8,000 0.01 -0.00 -20,640 2014-03-07
179 0822 Ka Shui International Holdings Limited:O 11,092,000 -10,000 1.24 -0.00 -20,800 2014-03-07
180 0826 Tiangong International Company Limited:O 1,372,000 -10,000 0.07 -0.00 -21,500 2014-03-07
181 3337 Anton Oilfield Services Group:O 140,000 -4,000 0.01 -0.00 -22,400 2014-03-07
182 1150 MILAN STATION HOLDINGS LIMITED:O 70,000 -26,000 0.01 -0.00 -23,660 2014-03-07
183 0940 China Animal Healthcare Ltd.:O 1,000 -5,000 0.00 -0.00 -25,000 2014-03-07
184 0800 A8 New Media Group Limited:O 876,000 -30,000 0.06 -0.00 -25,200 2014-03-07
185 0493 GOME Retail Holdings Limited:O 2,559,204 -20,000 0.02 -0.00 -25,400 2014-03-07
186 2005 SSY Group Limited (KY):O 834,000 -10,000 0.03 -0.00 -26,500 2014-03-07
187 2312 China Financial Leasing Group Limited:O 148,750 -75,000 0.03 -0.01 -31,125 2014-03-07
188 0712 Comtec Solar Systems Group Limited:O 206,000 -20,000 0.02 -0.00 -33,000 2014-03-07
189 8120 China Demeter Financial Investments Limited:O 744,850 -100,000 0.43 -0.06 -34,000 2014-03-07
190 0371 Beijing Enterprises Water Group Limited:O 980,500 -6,000 0.01 -0.00 -34,380 2014-03-07
191 0519 Novautek Technologies Group Limited (BM):O 215,000 -60,000 0.02 -0.01 -36,000 2014-03-07
192 2226 HONWORLD GROUP LIMITED:O 14,500 -4,000 0.00 -0.00 -43,200 2014-03-07
193 0067 China Lumena New Materials Corp.:O 2,620,000 -30,000 0.05 -0.00 -44,100 2014-03-07
194 0921 Hisense Home Appliances Group Co., Ltd.:H 105,000 -4,000 0.02 -0.00 -44,640 2014-03-07
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 273,000 -10,000 0.01 -0.00 -45,300 2014-03-07
196 0808 Prosperity Real Estate Investment Trust:Unit 12,161,187 -20,000 0.87 -0.00 -47,000 2014-03-07
197 8108 Grand Peace Group Holdings Limited:O 4,512,450 -480,000 0.33 -0.11 -47,520 2014-03-07
198 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,817,850 -300,000 0.04 -0.00 -49,200 2014-03-07
199 1193 China Resources Gas Group Limited:O 15,800 -2,000 0.00 -0.00 -51,400 2014-03-07
200 1249 Tonly Electronics Holdings Limited:O 19,360 -8,000 0.01 -0.01 -52,800 2014-03-07
201 0710 BOE Varitronix Limited:O 76,000 -6,000 0.02 -0.00 -53,160 2014-03-07
202 3800 GCL Technology Holdings Limited (KY):O 3,155,000 -18,000 0.02 -0.00 -55,440 2014-03-07
203 1766 CRRC Corporation Limited:H 751,000 -10,000 0.04 -0.00 -55,900 2014-03-07
204 1159 Smart Digital Technology Group Limited:O 572,000 -120,000 0.07 -0.01 -56,400 2014-03-07
205 1913 PRADA S.P.A.:O 3,800 -1,000 0.00 -0.00 -57,050 2014-03-07
206 0914 Anhui Conch Cement Company Limited:H 1,326,000 -2,000 0.10 -0.00 -57,800 2014-03-07
207 0302 OCBC Bank (Hong Kong) Limited:O 39,126 -500 0.01 -0.00 -58,250 2014-03-07
208 0947 MOBI Development Co., Ltd.:O 24,500 -30,000 0.00 -0.00 -59,100 2014-03-07
209 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,275,150 -18,000 0.15 -0.00 -60,840 2014-03-07
210 0489 DongFeng Motor Group Company Limited (CN):H 626,000 -6,000 0.02 -0.00 -61,320 2014-03-07
211 0555 REXLot Holdings Limited:O 16,718,242 -50,000 0.19 -0.00 -63,000 2014-03-07
212 0729 FDG Electric Vehicles Limited:O 3,480,370 -100,000 0.02 -0.00 -67,000 2014-03-07
213 1680 Macau Legend Development Limited:O 1,128,000 -10,000 0.02 -0.00 -69,000 2014-03-07
214 0587 Hua Han Health Industry Holdings Limited:O 632,896 -36,000 0.02 -0.00 -69,480 2014-03-07
215 1133 Harbin Electric Company Limited:H 566,000 -14,000 0.08 -0.00 -70,840 2014-03-07
216 0029 DYNAMIC HOLDINGS LIMITED (BM):O 568,397 -22,000 0.26 -0.01 -72,600 2014-03-07
217 0880 SJM Holdings Limited:O 486,000 -3,000 0.01 -0.00 -75,450 2014-03-07
218 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 242,552 -1,000 0.01 -0.00 -75,600 2014-03-07
219 0751 Skyworth Group Limited:O 437,684 -20,000 0.02 -0.00 -79,800 2014-03-07
220 0445 CIMC-TianDa Holdings Company Limited:O 1,420,000 -300,000 0.05 -0.01 -82,500 2014-03-07
221 0123 Yuexiu Property Company Limited:O 7,944,760 -52,000 0.09 -0.00 -83,200 2014-03-07
222 2038 FIH Mobile Limited:O 491,000 -20,000 0.01 -0.00 -87,200 2014-03-07
223 0297 Sinofert Holdings Limited:O 1,446,800 -76,000 0.02 -0.00 -87,400 2014-03-07
224 0083 SINO LAND COMPANY LIMITED:O 910,517 -8,000 0.02 -0.00 -87,520 2014-03-07
225 3339 Lonking Holdings Limited:O 2,326,000 -57,000 0.05 -0.00 -87,780 2014-03-07
226 2080 AUX International Holdings Limited:O 158,000 -50,000 0.05 -0.02 -90,500 2014-03-07
227 0968 XINYI SOLAR HOLDINGS LIMITED:O 648,539 -36,000 0.01 -0.00 -97,920 2014-03-07
228 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,200,500 -68,000 0.11 -0.01 -105,400 2014-03-07
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 -4,000 0.01 -0.00 -105,800 2014-03-07
230 0923 Integrated Waste Solutions Group Holdings Limited:O 1,258,000 -150,000 0.05 -0.01 -106,500 2014-03-07
231 0410 SOHO CHINA LIMITED:O 367,000 -18,000 0.01 -0.00 -107,280 2014-03-07
232 0008 PCCW LIMITED:O 3,805,120 -31,000 0.05 -0.00 -116,250 2014-03-07
233 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,651,920 -33,000 0.09 -0.00 -121,770 2014-03-07
234 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 52,000 -20,000 0.02 -0.01 -125,000 2014-03-07
235 0700 TENCENT HOLDINGS LIMITED:O 71,902 -200 0.00 -0.00 -126,100 2014-03-07
236 1004 China Smarter Energy Group Holdings Limited:O 10,240 -28,000 0.00 -0.00 -129,640 2014-03-07
237 0399 Innovative Pharmaceutical Biotech Limited:O 402,700 -100,000 0.04 -0.01 -150,000 2014-03-07
238 0189 DONGYUE GROUP LIMITED:O 664,000 -47,000 0.03 -0.00 -150,400 2014-03-07
239 3328 Bank of Communications Co., Ltd.:H 4,629,327 -33,000 0.01 -0.00 -159,720 2014-03-07
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 -6,000 0.01 -0.00 -171,300 2014-03-07
241 1929 Chow Tai Fook Jewellery Group Limited:O 5,466,800 -12,000 0.05 -0.00 -171,600 2014-03-07
242 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,500 -6,000 0.01 -0.00 -173,700 2014-03-07
243 1928 Sands China Ltd.:O 123,200 -2,800 0.00 -0.00 -180,880 2014-03-07
244 0384 CHINA GAS HOLDINGS LIMITED:O 1,558,000 -16,000 0.03 -0.00 -200,000 2014-03-07
245 0894 Man Yue Technology Holdings Limited:O 238,000 -110,000 0.05 -0.02 -205,700 2014-03-07
246 0434 Boyaa Interactive International Limited:O 98,000 -19,000 0.01 -0.00 -242,820 2014-03-07
247 0686 Beijing Energy International Holding Co., Ltd.:O 1,782,000 -180,000 0.05 -0.00 -246,600 2014-03-07
248 2222 NVC International Holdings Limited:O 419,000 -100,000 0.01 -0.00 -249,000 2014-03-07
249 2383 TOM GROUP LIMITED:O 1,618,000 -120,000 0.04 -0.00 -265,200 2014-03-07
250 1182 Success Dragon International Holdings Limited:O 3,300,585 -490,000 0.31 -0.05 -289,100 2014-03-07
251 0476 Ev Dynamics (Holdings) Limited:O 11,448,400 -320,000 0.54 -0.02 -313,600 2014-03-07
252 3818 China Dongxiang (Group) Co., Ltd.:O 2,581,000 -200,000 0.05 -0.00 -320,000 2014-03-07
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,856,000 -100,000 0.07 -0.00 -328,000 2014-03-07
254 0745 China National Culture Group Limited:O 106,392,000 -250,000 2.02 -0.00 -347,500 2014-03-07
255 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 325,819 -40,000 0.03 -0.00 -368,000 2014-03-07
256 0735 China Power Clean Energy Development Company Limited:O 3,220,000 -580,000 0.03 -0.01 -377,000 2014-03-07
257 0475 Central Development Holdings Limited:O 1,374,000 -166,000 0.50 -0.06 -439,900 2014-03-07
258 2888 STANDARD CHARTERED PLC:O 288,528 -3,000 0.01 -0.00 -488,100 2014-03-07
259 0753 Air China Limited:H 1,082,400 -100,000 0.02 -0.00 -497,000 2014-03-07
260 0548 Shenzhen Expressway Corporation Limited:H 270,000 -146,000 0.04 -0.02 -516,840 2014-03-07
261 3315 Goldpac Group Limited:O 46,000 -60,000 0.01 -0.01 -570,000 2014-03-07
262 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 484,000 -272,000 0.02 -0.01 -598,400 2014-03-07
263 0013 Hutchison Whampoa Limited:O 930,935 -6,000 0.02 -0.00 -660,000 2014-03-07
264 1972 SWIRE PROPERTIES LIMITED:O 319,530 -50,000 0.01 -0.00 -1,072,500 2014-03-07
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,214,000 -398,000 0.07 -0.02 -1,138,280 2014-03-07
266 2007 Country Garden Holdings Company Limited:O 1,088,978 -330,000 0.01 -0.00 -1,366,200 2014-03-07
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,989,055 -324,000 0.02 -0.00 -1,697,760 2014-03-07
268 0241 Alibaba Health Information Technology Limited:O 1,722,000 -744,000 0.05 -0.02 -5,431,200 2014-03-07

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