Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,664,000 1,000,000 0.47 0.07 3,560,000 2014-03-25
2 0555 REXLot Holdings Limited:O 20,443,242 2,200,000 0.23 0.02 2,288,000 2014-03-25
3 6863 China Huishan Dairy Holdings Company Limited:O 4,707,000 777,000 0.03 0.01 1,841,490 2014-03-25
4 0941 China Mobile Limited (HK):O 1,654,877 22,500 0.01 0.00 1,521,000 2014-03-25
5 3988 BANK OF CHINA LIMITED:H 77,098,807 410,000 0.09 0.00 1,320,200 2014-03-25
6 1398 Industrial and Commercial Bank of China Limited:H 44,417,922 195,000 0.05 0.00 891,150 2014-03-25
7 0606 China Agri-Industries Holdings Limited:O 1,589,307 200,000 0.03 0.00 628,000 2014-03-25
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,279,132 21,000 2.24 0.00 622,650 2014-03-25
9 8022 Evershine Group Holdings Limited:O 60,175,320 1,551,000 10.74 0.28 604,890 2014-03-25
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,556,000 160,000 0.02 0.00 576,000 2014-03-25
11 0004 Wharf (Holdings) Limited (The):O 680,747 11,000 0.02 0.00 552,750 2014-03-25
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 771,000 50,000 0.05 0.00 461,000 2014-03-25
13 2369 Coolpad Group Limited:O 388,000 112,000 0.02 0.01 424,480 2014-03-25
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,726,700 15,000 0.02 0.00 348,000 2014-03-25
15 6030 CITIC Securities Company Limited:H 357,500 22,500 0.03 0.00 345,600 2014-03-25
16 0123 Yuexiu Property Company Limited:O 8,372,760 200,000 0.09 0.00 306,000 2014-03-25
17 1112 Health and Happiness (H&H) International Holdings Limited:O 264,500 5,000 0.04 0.00 281,750 2014-03-25
18 1808 Enterprise Development Holdings Limited (KY):O 854,000 290,000 0.06 0.02 281,300 2014-03-25
19 0190 HKC (HOLDINGS) LIMITED:O 35,949,554 1,120,000 0.32 0.01 257,600 2014-03-25
20 1689 Huaxi Holdings Company Limited:O 150,000 148,000 0.05 0.05 248,640 2014-03-25
21 0753 Air China Limited:H 1,268,400 50,000 0.03 0.00 239,000 2014-03-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 494,500 3,500 0.02 0.00 215,950 2014-03-25
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 274,552 3,000 0.01 0.00 209,850 2014-03-25
24 0876 Kaisa Health Group Holdings Limited:O 1,833,800 108,000 0.57 0.03 194,400 * 2014-03-25
25 0868 XINYI GLASS HOLDINGS LIMITED:O 538,539 30,000 0.01 0.00 191,400 2014-03-25
26 1060 Damai Entertainment Holdings Limited (BM):O 1,380,320 110,000 0.02 0.00 183,700 2014-03-25
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,138,150 63,000 0.13 0.01 177,030 2014-03-25
28 0149 China Agri-Products Exchange Limited:O 422,356 396,000 0.03 -0.00 174,240 2014-03-25
29 0735 China Power Clean Energy Development Company Limited:O 4,340,000 280,000 0.04 0.00 168,000 2014-03-25
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,485,000 52,000 0.02 0.00 166,400 2014-03-25
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,781,615 20,000 0.03 0.00 162,000 2014-03-25
32 1339 People's Insurance Company (Group) of China Limited (The):H 8,846,000 47,000 0.10 0.00 151,340 2014-03-25
33 1193 China Resources Gas Group Limited:O 21,800 6,000 0.00 0.00 147,600 2014-03-25
34 0653 BONJOUR HOLDINGS LIMITED:O 342,000 100,000 0.01 0.00 140,000 2014-03-25
35 0226 LIPPO LIMITED (HK):O 239,900 28,000 0.05 0.01 138,040 2014-03-25
36 2038 FIH Mobile Limited:O 525,000 30,000 0.01 0.00 135,000 2014-03-25
37 0978 China Merchants Land Limited:O 207,000 100,000 0.00 0.00 130,000 2014-03-25
38 0005 HSBC HOLDINGS PLC:O 5,226,184 1,600 0.03 0.00 124,480 2014-03-25
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 719,000 22,000 0.04 0.00 123,640 2014-03-25
40 0710 BOE Varitronix Limited:O 93,000 15,000 0.03 0.00 120,750 2014-03-25
41 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,065,968 560,000 1.59 0.01 120,400 2014-03-25
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,928,994 7,000 0.03 0.00 114,800 2014-03-25
43 0013 Hutchison Whampoa Limited:O 905,935 1,000 0.02 0.00 102,300 2014-03-25
44 3366 Overseas Chinese Town (Asia) Holdings Limited:O 186,000 36,000 0.03 0.01 97,920 2014-03-25
45 2198 China Sanjiang Fine Chemicals Company Limited:O 1,275,000 26,000 0.13 0.00 96,980 2014-03-25
46 1182 Success Dragon International Holdings Limited:O 3,470,585 160,000 0.33 0.02 96,000 2014-03-25
47 1928 Sands China Ltd.:O 144,400 1,600 0.00 0.00 95,520 2014-03-25
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 4,000 0.01 0.00 94,000 2014-03-25
49 0371 Beijing Enterprises Water Group Limited:O 982,500 16,000 0.01 0.00 81,440 2014-03-25
50 6823 HKT Limited (KY):O 286,258 10,000 0.00 0.00 80,100 2014-03-25
51 0270 GUANGDONG INVESTMENT LIMITED:O 349,200 10,000 0.01 0.00 74,200 2014-03-25
52 1680 Macau Legend Development Limited:O 1,159,000 10,000 0.02 0.00 67,500 2014-03-25
53 0580 Sun.King Technology Group Limited:O 304,000 92,000 0.02 0.01 66,240 2014-03-25
54 0397 Minerva Group Holding Limited:O 4,346,958 600,000 0.05 0.01 65,400 2014-03-25
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 252,500 6,000 0.01 0.00 65,160 2014-03-25
56 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 54,000 10,000 0.01 0.00 62,500 2014-03-25
57 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 566,200 200,000 0.19 0.07 59,000 2014-03-25
58 0729 FDG Electric Vehicles Limited:O 3,320,370 100,000 0.02 0.00 56,000 2014-03-25
59 1883 CITIC Telecom International Holdings Limited:O 237,032 20,000 0.01 0.00 55,400 2014-03-25
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 88,000 6,000 0.04 0.00 55,200 2014-03-25
61 8083 Youzan Technology Limited:O 1,240,400 88,000 0.03 0.00 53,680 2014-03-25
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 274,437 4,000 0.01 0.00 52,240 2014-03-25
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 2,000 0.01 0.00 52,100 2014-03-25
64 1045 APT SATELLITE HOLDINGS LIMITED:O 36,750 6,000 0.01 0.00 51,000 2014-03-25
65 0144 China Merchants Port Holdings Company Limited:O 233,428 2,000 0.01 0.00 50,700 2014-03-25
66 0910 China Sandi Holdings Limited:O 25,059,600 100,000 3.65 0.01 50,000 2014-03-25
67 0709 GIORDANO INTERNATIONAL LIMITED:O 82,000 10,000 0.01 0.00 49,700 2014-03-25
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 481,525 20,000 0.03 0.00 46,600 2014-03-25
69 0189 DONGYUE GROUP LIMITED:O 529,000 15,000 0.02 0.00 46,200 2014-03-25
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,790,000 10,000 0.14 0.00 46,100 2014-03-25
71 3369 QINHUANGDAO PORT CO., LTD.:H 28,500 10,000 0.00 0.00 42,700 2014-03-25
72 0327 PAX Global Technology Limited:O 93,000 10,000 0.01 0.00 42,300 2014-03-25
73 2280 HC Group Inc.:O 105,800 2,000 0.02 0.00 42,000 2014-03-25
74 1101 China Huarong Energy Company Limited:O 1,649,000 30,000 0.02 0.00 39,900 2014-03-25
75 2878 Solomon Systech (International) Limited:O 1,216,000 100,000 0.05 0.00 39,500 2014-03-25
76 2789 Yuanda China Holdings Limited:O 668,000 60,000 0.01 0.00 37,200 2014-03-25
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 225,200 3,000 0.01 0.00 36,960 2014-03-25
78 1798 China Datang Corporation Renewable Power Co., Limited:H 301,000 30,000 0.01 0.00 36,900 2014-03-25
79 0572 Future World Holdings Limited:O 5,127,624 320,000 0.25 0.02 36,800 2014-03-25
80 1230 Yashili International Holdings Ltd:O 273,000 10,000 0.01 0.00 36,600 2014-03-25
81 1399 Veson Holdings Limited (KY):O 204,000 50,000 0.02 0.00 36,500 2014-03-25
82 8279 AGTech Holdings Limited:O 4,464,010 20,000 0.10 0.00 35,800 2014-03-25
83 1299 AIA Group Limited:O 2,338,800 1,000 0.02 0.00 35,550 2014-03-25
84 1366 Jiangnan Group Limited:O 1,120,000 20,000 0.04 0.00 33,000 2014-03-25
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 61,800 1,400 0.01 0.00 32,900 2014-03-25
86 2383 TOM GROUP LIMITED:O 1,732,000 20,000 0.04 0.00 32,400 2014-03-25
87 0119 Poly Property Group Co., Limited:O 692,000 10,000 0.02 0.00 32,300 2014-03-25
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 216,000 10,000 0.01 0.00 32,000 2014-03-25
89 0596 Inspur Digital Enterprise Technology Limited:O 644,000 20,000 0.07 0.00 30,800 2014-03-25
90 3888 Kingsoft Corporation Limited:O 733,000 1,000 0.06 0.00 30,600 2014-03-25
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,044,000 6,000 0.10 0.00 30,600 2014-03-25
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,150,000 50,000 0.02 0.00 30,000 2014-03-25
93 2312 China Financial Leasing Group Limited:O 88,750 40,000 0.02 0.01 29,600 2014-03-25
94 0082 Crazy Sports Group Limited:O 3,099,800 31,000 0.09 0.00 29,140 2014-03-25
95 1127 Lion Rock Group Limited:O 260,000 28,000 0.03 0.00 28,280 2014-03-25
96 8198 Crypto Flow Technology Limited:O 316,000 24,000 0.01 0.00 28,080 2014-03-25
97 0826 Tiangong International Company Limited:O 1,434,000 14,000 0.07 0.00 28,000 2014-03-25
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 97,600 2,000 0.02 0.00 27,960 2014-03-25
99 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,692,666 64,000 0.03 0.00 27,200 2014-03-25
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,600 1,000 0.00 0.00 26,350 2014-03-25
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,167,851 2,000 0.05 0.00 26,160 2014-03-25
102 1833 Intime Retail (Group) Company Limited:O 12,000 3,000 0.00 0.00 25,980 2014-03-25
103 0695 Dongwu Cement International Limited:O 784,000 20,000 0.15 0.00 24,400 2014-03-25
104 0438 IRICO Group New Energy Company Limited:H 50,000 50,000 0.01 0.01 24,250 2014-03-25
105 3328 Bank of Communications Co., Ltd.:H 4,611,917 5,000 0.01 0.00 24,200 2014-03-25
106 2282 MGM China Holdings Limited:O 137,600 800 0.00 0.00 23,280 2014-03-25
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,136,087 200 0.10 0.00 23,200 2014-03-25
108 2626 Hunan Nonferrous Metals Corporation Limited:H 306,000 10,000 0.02 0.00 22,700 2014-03-25
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,032,199 2,000 0.02 0.00 21,320 2014-03-25
110 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 144,000 40,000 0.04 0.01 20,000 2014-03-25
111 0805 GLENCORE PLC:O 112,000 500 0.00 0.00 19,775 2014-03-25
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 312,000 2,000 0.01 0.00 18,780 2014-03-25
113 1340 Huisheng International Holdings Limited:O 284,000 10,000 0.07 0.00 18,700 2014-03-25
114 0613 Planetree International Development Limited:O 46,584,000 300,000 0.50 0.00 18,300 2014-03-25
115 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,000 4,000 0.01 0.00 17,600 2014-03-25
116 8081 Hang Tai Yue Group Holdings Limited:O 1,260,000 108,000 0.11 0.01 17,172 2014-03-25
117 1003 Huanxi Media Group Limited:O 10,742 10,000 0.00 0.00 16,900 2014-03-25
118 8325 China Smartpay Group Holdings Limited:O 130,000 10,000 0.02 0.00 16,800 2014-03-25
119 0296 Emperor Entertainment Hotel Limited:O 85,000 5,000 0.01 0.00 16,400 2014-03-25
120 0801 Golden Meditech Holdings Limited:O 724,056 20,000 0.02 0.00 16,400 * 2014-03-25
121 1431 YuanShengTai Dairy Farm Limited:O 439,000 10,000 0.01 0.00 14,900 2014-03-25
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,556,500 5,000 0.05 0.00 14,700 2014-03-25
123 0724 Ruixin International Holdings Limited:O 4,500,000 300,000 0.04 0.00 13,800 2014-03-25
124 1369 Wuzhou International Holdings Limited:O 8,000 8,000 0.00 0.00 12,640 2014-03-25
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,966,240 1,800 0.14 0.00 9,990 2014-03-25
126 0230 Minmetals Land Limited:O 1,772,800 10,000 0.05 0.00 8,600 2014-03-25
127 0712 Comtec Solar Systems Group Limited:O 352,000 6,000 0.03 0.00 8,520 2014-03-25
128 0589 Portico International Holdings Limited:O 25,000 2,000 0.00 0.00 8,320 2014-03-25
129 3983 China BlueChemical Ltd.:H 276,000 2,000 0.02 0.00 8,000 2014-03-25
130 3933 United Laboratories International Holdings Limited (The):O 92,000 2,000 0.01 0.00 7,820 2014-03-25
131 2689 Nine Dragons Paper (Holdings) Limited:O 479,000 1,000 0.01 0.00 5,520 2014-03-25
132 0070 Rich Goldman Holdings Limited:O 3,085,000 20,000 0.07 0.00 4,600 2014-03-25
133 0297 Sinofert Holdings Limited:O 1,356,800 4,000 0.02 0.00 4,160 2014-03-25
134 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 230,400 2,000 0.02 0.00 2,620 2014-03-25
135 0276 Mongolia Energy Corporation Limited:O 2,422,575 10,000 0.04 0.00 2,190 2014-03-25
136 0988 Silk Road Logistics Holdings Limited:O 141,089 -36 0.01 -0.00 -18 2014-03-25
137 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,532,000 -5,000 0.10 -0.00 -345 2014-03-25
138 1618 Metallurgical Corporation of China Ltd.:H 3,853,000 -1,000 0.13 -0.00 -1,270 2014-03-25
139 1270 Langham Hospitality Investments Limited:O 1,379,000 -500 0.07 -0.00 -1,890 2014-03-25
140 0430 Oriental Explorer Holdings Limited:O 252,000 -20,000 0.01 -0.00 -2,720 2014-03-25
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 540,000 -4,000 0.01 -0.00 -4,400 2014-03-25
142 0057 CHEN HSONG HOLDINGS LIMITED:O 90,000 -2,000 0.01 -0.00 -4,600 2014-03-25
143 2339 BeijingWest Industries International Limited:O 542,400 -12,000 0.03 -0.00 -5,100 2014-03-25
144 0973 L'Occitane International S.A.:O 109,250 -500 0.01 -0.00 -9,110 2014-03-25
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 902,000 -10,000 0.05 -0.00 -9,900 2014-03-25
146 2030 Cabbeen Fashion Limited:O 50,000 -4,000 0.01 -0.00 -10,240 2014-03-25
147 3333 China Evergrande Group:O 4,123,000 -3,000 0.03 -0.00 -10,410 2014-03-25
148 0636 KLN Logistics Group Limited (BM):O 698,678 -1,000 0.04 -0.00 -11,260 2014-03-25
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,190,000 -10,000 0.05 -0.00 -11,500 2014-03-25
150 0493 GOME Retail Holdings Limited:O 2,646,204 -10,000 0.02 -0.00 -13,100 2014-03-25
151 0484 Forgame Holdings Limited:O 54,600 -300 0.04 -0.00 -14,730 2014-03-25
152 3818 China Dongxiang (Group) Co., Ltd.:O 2,520,000 -10,000 0.05 -0.00 -15,800 2014-03-25
153 8156 Sinopharm Tech Holdings Limited:O 170,000 -5,000 0.02 -0.00 -16,500 2014-03-25
154 8255 China Binary New Fintech Group:O 138,000 -6,000 0.03 -0.00 -17,040 2014-03-25
155 0156 LIPPO CHINA RESOURCES LIMITED:O 18,406,000 -50,000 0.20 -0.00 -17,500 2014-03-25
156 0272 SHUI ON LAND LIMITED:O 2,845,877 -10,000 0.04 -0.00 -19,900 2014-03-25
157 0185 Zensun Enterprises Limited:O 6,860,000 -50,000 0.19 -0.00 -20,500 2014-03-25
158 0489 DongFeng Motor Group Company Limited (CN):H 632,000 -2,000 0.02 -0.00 -20,800 2014-03-25
159 2211 Universal Health International Group Holding Limited:O 525,000 -8,000 0.03 -0.00 -20,960 2014-03-25
160 0202 EverChina Int'l Holdings Company Limited:O 427,300 -50,000 0.01 -0.00 -21,500 2014-03-25
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 452,000 -6,000 0.02 -0.00 -21,780 2014-03-25
162 1988 China Minsheng Banking Corp., Ltd.:H 2,478,000 -3,000 0.04 -0.00 -22,440 2014-03-25
163 0877 OM Technologies (Group) Limited:O 28,000 -10,000 0.00 -0.00 -23,300 2014-03-25
164 1613 Synertone Communication Corporation:O 0 -40,000 0.00 -0.00 -24,400 2014-03-25
165 0603 China Oil And Gas Group Limited:O 3,603,200 -20,000 0.07 -0.00 -25,000 2014-03-25
166 0029 DYNAMIC HOLDINGS LIMITED (BM):O 520,397 -8,000 0.24 -0.00 -26,000 2014-03-25
167 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -26,400 2014-03-25
168 0958 Huaneng Renewables Corporation Limited:H 24,000 -10,000 0.00 -0.00 -28,100 2014-03-25
169 8021 WLS HOLDINGS LIMITED:O 720,000 -200,000 0.05 -0.01 -28,200 2014-03-25
170 3900 Greentown China Holdings Limited:O 102,000 -4,000 0.00 -0.00 -32,120 2014-03-25
171 0808 Prosperity Real Estate Investment Trust:Unit 12,173,187 -15,000 0.87 -0.00 -32,700 2014-03-25
172 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 -20,000 0.04 -0.00 -32,800 2014-03-25
173 0857 PETROCHINA COMPANY LIMITED:H 11,604,742 -4,000 0.06 -0.00 -32,880 2014-03-25
174 0686 Beijing Energy International Holding Co., Ltd.:O 1,622,000 -30,000 0.04 -0.00 -33,300 2014-03-25
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 -10,000 0.01 -0.00 -33,300 2014-03-25
176 0587 Hua Han Health Industry Holdings Limited:O 600,896 -20,000 0.01 -0.00 -34,600 2014-03-25
177 2866 COSCO SHIPPING Development Co., Ltd.:H 1,370,400 -20,000 0.04 -0.00 -35,000 2014-03-25
178 0337 Greenland Hong Kong Holdings Limited:O 64,450 -10,000 0.01 -0.00 -36,500 2014-03-25
179 2883 China Oilfield Services Limited:H 118,000 -2,000 0.01 -0.00 -36,520 2014-03-25
180 0823 Link Real Estate Investment Trust:Unit 562,629 -1,000 0.02 -0.00 -36,650 2014-03-25
181 3636 Poly Culture Group Corporation Limited:H 34,900 -1,100 0.04 -0.00 -37,290 2014-03-25
182 0347 Angang Steel Company Limited:H 2,280,033 -8,000 0.21 -0.00 -37,840 2014-03-25
183 1029 IRC LIMITED:O 264,000 -50,000 0.01 -0.00 -38,000 2014-03-25
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,386,454 -4,000 0.01 -0.00 -38,840 2014-03-25
185 0916 China Longyuan Power Group Corporation Limited:H 283,000 -5,000 0.01 -0.00 -39,050 2014-03-25
186 0751 Skyworth Group Limited:O 469,684 -10,000 0.02 -0.00 -40,100 2014-03-25
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 -500 0.00 -0.00 -40,625 2014-03-25
188 0295 KONG SUN HOLDINGS LIMITED:O 154,250 -120,000 0.01 -0.01 -45,600 2014-03-25
189 1145 Courage Investment Group Limited:O 24,000 -100,000 0.00 -0.01 -46,000 2014-03-25
190 1555 MIE Holdings Corporation:O 384,000 -30,000 0.01 -0.00 -46,200 2014-03-25
191 0777 NetDragon Websoft Holdings Limited:O 244,500 -3,000 0.05 -0.00 -46,320 2014-03-25
192 0382 Welling Holding Limited:O 305,200 -20,000 0.01 -0.00 -46,400 2014-03-25
193 0672 Zhong An Group Limited:O 42,200 -20,000 0.00 -0.00 -46,600 2014-03-25
194 1185 China Energine International (Holdings) Limited:O 2,775,160 -64,000 0.07 -0.00 -46,720 2014-03-25
195 0384 CHINA GAS HOLDINGS LIMITED:O 1,588,000 -4,000 0.03 -0.00 -47,360 2014-03-25
196 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,332,192 -15,000 0.22 -0.00 -47,400 2014-03-25
197 2638 HK Electric Investments Limited:O 583,164 -10,000 0.01 -0.00 -48,600 2014-03-25
198 0196 Honghua Group Limited:O 1,917,000 -25,000 0.06 -0.00 -49,500 2014-03-25
199 0531 Samson Holding Ltd.:O 80,000 -50,000 0.00 -0.00 -50,000 2014-03-25
200 1300 Trigiant Group Limited:O 270,000 -20,000 0.02 -0.00 -50,000 2014-03-25
201 2331 LI NING COMPANY LIMITED:O 54,750 -10,500 0.00 -0.00 -52,395 2014-03-25
202 0320 COMPUTIME GROUP LIMITED:O 160,000 -80,000 0.02 -0.01 -52,800 2014-03-25
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,836,920 -15,000 0.09 -0.00 -53,400 2014-03-25
204 0228 China Energy Development Holdings Limited:O 2,750,000 -500,000 0.03 -0.01 -54,000 2014-03-25
205 1171 Yankuang Energy Group Company Limited:H 1,398,000 -10,000 0.07 -0.00 -59,400 2014-03-25
206 3378 Xiamen International Port Co., Ltd:H 2,610,000 -62,000 0.26 -0.01 -62,620 2014-03-25
207 0182 Concord New Energy Group Limited:O 8,257,040 -100,000 0.09 -0.00 -63,000 2014-03-25
208 1088 China Shenhua Energy Company Limited:H 1,594,500 -3,000 0.05 -0.00 -63,600 2014-03-25
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,544,000 -70,000 0.23 -0.01 -63,700 2014-03-25
210 0871 China Dredging Environment Protection Holdings Limited:O 38,000 -20,000 0.00 -0.00 -66,600 2014-03-25
211 3899 CIMC Enric Holdings Limited:O 24,000 -6,000 0.00 -0.00 -68,760 2014-03-25
212 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 490,000 -68,000 0.02 -0.00 -70,720 2014-03-25
213 3323 China National Building Material Company Limited:H 2,464,000 -10,000 0.09 -0.00 -74,300 2014-03-25
214 0822 Ka Shui International Holdings Limited:O 11,022,000 -40,000 1.23 -0.00 -78,800 2014-03-25
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 590,539 -32,000 0.01 -0.00 -81,600 2014-03-25
216 8078 China Creative Digital Entertainment Limited:O 738,405 -495,000 0.11 -0.07 -82,665 2014-03-25
217 1813 KWG Group Holdings Limited:O 171,500 -20,000 0.01 -0.00 -83,200 2014-03-25
218 1316 Nexteer Automotive Group Limited:O 5,000 -15,000 0.00 -0.00 -83,250 2014-03-25
219 1117 China Modern Dairy Holdings Ltd.:O 165,000 -25,000 0.00 -0.00 -83,500 2014-03-25
220 0998 China CITIC Bank Corporation Limited:H 2,723,256 -20,000 0.02 -0.00 -83,600 2014-03-25
221 0635 PLAYMATES HOLDINGS LIMITED:O 461,360 -8,000 0.20 -0.00 -84,000 2014-03-25
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,173,000 -20,000 0.01 -0.00 -86,200 2014-03-25
223 0813 Shimao Group Holdings Limited:O 1,116,500 -6,000 0.03 -0.00 -87,360 2014-03-25
224 0656 FOSUN INTERNATIONAL LIMITED:O 692,500 -10,000 0.01 -0.00 -87,800 2014-03-25
225 1886 China Huiyuan Juice Group Limited:O 58,000 -16,000 0.00 -0.00 -88,320 2014-03-25
226 0020 WHEELOCK AND COMPANY LIMITED:O 104,402 -3,000 0.01 -0.00 -90,300 2014-03-25
227 1211 BYD COMPANY LIMITED:H 12,556,500 -2,000 1.58 -0.00 -94,700 2014-03-25
228 0143 Guoan International Limited:O 6,078,000 -540,000 0.12 -0.01 -95,040 2014-03-25
229 2336 Shuoao International Holdings Limited (KY):O 606,000 -140,000 0.06 -0.01 -95,200 2014-03-25
230 0086 SUN HUNG KAI & CO. LIMITED:O 129,000 -20,000 0.01 -0.00 -102,400 2014-03-25
231 0153 China Saite Group Company Limited:O 836,000 -100,000 0.05 -0.01 -109,000 2014-03-25
232 0083 SINO LAND COMPANY LIMITED:O 896,517 -10,000 0.01 -0.00 -110,400 2014-03-25
233 1371 China Ecotourism Group Limited:O 23,096,720 -160,000 0.30 -0.00 -116,800 2014-03-25
234 1766 CRRC Corporation Limited:H 659,000 -20,000 0.03 -0.00 -120,800 2014-03-25
235 0476 Ev Dynamics (Holdings) Limited:O 11,278,400 -120,000 0.51 -0.01 -127,200 2014-03-25
236 0923 Integrated Waste Solutions Group Holdings Limited:O 1,988,000 -250,000 0.08 -0.01 -127,500 2014-03-25
237 0605 China Financial Services Holdings Limited:O 320,000 -200,000 0.01 -0.01 -128,000 2014-03-25
238 2238 Guangzhou Automobile Group Co., Ltd.:H 262,419 -18,000 0.01 -0.00 -138,960 2014-03-25
239 1097 i-CABLE Communications Limited:O 2,036,732 -153,000 0.10 -0.01 -143,820 2014-03-25
240 1237 China Environmental Technology and Bioenergy Holdings Limited:O 208,000 -200,000 0.02 -0.02 -164,000 2014-03-25
241 0364 Blockchain Group Company Limited:O 149,508,850 -1,312,000 1.21 -0.01 -186,304 2014-03-25
242 1918 Sunac China Holdings Limited:O 462,000 -50,000 0.01 -0.00 -195,500 2014-03-25
243 0390 CHINA RAILWAY GROUP LIMITED:H 1,453,000 -65,000 0.03 -0.00 -223,600 2014-03-25
244 0433 North Mining Shares Company Limited:O 2,670,234 -640,000 0.02 -0.00 -240,000 2014-03-25
245 1812 Shandong Chenming Paper Holdings Limited:H 161,500 -74,500 0.04 -0.02 -246,595 2014-03-25
246 0001 CK Hutchison Holdings Limited:O 388,400 -2,000 0.02 -0.00 -248,200 2014-03-25
247 0241 Alibaba Health Information Technology Limited:O 1,440,000 -52,000 0.04 -0.00 -264,680 2014-03-25
248 8100 Famous Tech International Holdings Limited:O 3,532,576 -2,900,015 0.07 -0.06 -266,801 2014-03-25
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,179,669 -14,000 0.01 -0.00 -272,440 2014-03-25
250 2012 SUNSHINE OILSANDS LTD.:O 13,716,000 -243,500 0.42 -0.01 -331,160 2014-03-25
251 2386 SINOPEC Engineering (Group) Co., Ltd.:H 281,500 -39,000 0.02 -0.00 -332,670 2014-03-25
252 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,812,368 -60,000 0.07 -0.00 -342,000 2014-03-25
253 0700 TENCENT HOLDINGS LIMITED:O 84,102 -800 0.00 -0.00 -446,800 2014-03-25
254 0891 Trinity Limited (BM):O 1,250,000 -234,000 0.07 -0.01 -453,960 2014-03-25
255 1898 China Coal Energy Company Limited:H 3,021,923 -130,000 0.07 -0.00 -555,100 2014-03-25
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,602,942 -90,000 0.05 -0.00 -617,400 2014-03-25
257 0358 Jiangxi Copper Company Limited:H 1,384,000 -52,000 0.10 -0.00 -650,000 2014-03-25
258 3836 China Harmony Auto Holding Limited:O 227,000 -124,000 0.02 -0.01 -711,760 2014-03-25
259 0563 Shanghai Industrial Urban Development Group Limited:O 3,854,400 -1,000,000 0.08 -0.02 -1,490,000 2014-03-25
260 0494 LI & FUNG LIMITED:O 442,620 -126,000 0.01 -0.00 -1,491,840 2014-03-25
261 0914 Anhui Conch Cement Company Limited:H 1,277,000 -54,000 0.10 -0.00 -1,638,900 2014-03-25
262 1972 SWIRE PROPERTIES LIMITED:O 147,630 -80,000 0.00 -0.00 -1,704,000 2014-03-25
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,688,075 -357,000 0.02 -0.00 -1,845,690 2014-03-25
264 0883 CNOOC LIMITED:O 3,820,000 -394,000 0.01 -0.00 -4,712,240 2014-03-25
265 0743 Asia Cement (China) Holdings Corporation:O 1,263,500 -1,000,000 0.08 -0.06 -5,990,000 2014-03-25
266 0818 Hi Sun Technology (China) Limited:O 3,223,000 -14,000,000 0.12 -0.50 -38,080,000 2014-03-25

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