Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0013 | Hutchison Whampoa Limited:O | 992,435 | 13,000 | 0.02 | 0.00 | 1,366,300 | 2014-04-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,862,922 | 192,000 | 0.05 | 0.00 | 913,920 | 2014-04-01 | |
| 3 | 0267 | CITIC Limited (HK):O | 1,139,076 | 54,000 | 0.03 | 0.00 | 744,120 | 2014-04-01 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,809,700 | 33,500 | 0.02 | 0.00 | 738,675 | 2014-04-01 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 2,095,307 | 212,000 | 0.04 | 0.00 | 657,200 | 2014-04-01 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,178,400 | 396,000 | 0.11 | 0.01 | 609,840 | 2014-04-01 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 61,500 | 17,500 | 0.02 | 0.01 | 490,875 | 2014-04-01 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 533,537 | 20,000 | 0.01 | 0.00 | 453,000 | 2014-04-01 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 318,500 | 73,000 | 0.03 | 0.01 | 423,400 | 2014-04-01 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,148,922 | 380,000 | 0.03 | 0.00 | 315,400 | 2014-04-01 | |
| 11 | 1808 | Enterprise Development Holdings Limited (KY):O | 504,000 | 296,000 | 0.03 | 0.02 | 263,440 | 2014-04-01 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 462,719 | 20,000 | 0.01 | 0.00 | 262,800 | 2014-04-01 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 24,556,720 | 320,000 | 0.32 | 0.00 | 249,600 | 2014-04-01 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 172,402 | 20,000 | 0.01 | 0.00 | 244,800 | 2014-04-01 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,440,000 | 200,000 | 0.04 | 0.00 | 230,000 | 2014-04-01 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 284,000 | 48,000 | 0.01 | 0.00 | 219,360 | 2014-04-01 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,667,400 | 61,000 | 0.06 | 0.00 | 198,250 | 2014-04-01 | |
| 18 | 1387 | China Dili Group:O | 2,358,000 | 400,000 | 0.01 | 0.00 | 194,000 | 2014-04-01 | |
| 19 | 6883 | Melco Resorts & Entertainment Limited:O | 10,500 | 1,800 | 0.00 | 0.00 | 185,220 | 2014-04-01 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,233,000 | 80,000 | 0.24 | 0.00 | 162,400 | 2014-04-01 | |
| 21 | 1963 | Bank of Chongqing Co., Ltd.:H | 129,500 | 30,000 | 0.01 | 0.00 | 150,000 | 2014-04-01 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 484,000 | 196,000 | 0.05 | 0.02 | 135,240 | 2014-04-01 | |
| 23 | 3900 | Greentown China Holdings Limited:O | 149,000 | 15,000 | 0.01 | 0.00 | 133,650 | 2014-04-01 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 568,539 | 20,000 | 0.01 | 0.00 | 127,200 | 2014-04-01 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 13,089,500 | 100,000 | 0.40 | 0.00 | 126,000 | 2014-04-01 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 3,480,585 | 200,000 | 0.33 | 0.02 | 122,000 | 2014-04-01 | |
| 27 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,293,150 | 40,000 | 0.15 | 0.00 | 118,400 | 2014-04-01 | |
| 28 | 2688 | ENN Energy Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 112,300 | 2014-04-01 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 37,027,554 | 495,000 | 0.33 | 0.00 | 110,880 | 2014-04-01 | |
| 30 | 0275 | Master Glory Group Limited:O | 29,805,936 | 300,000 | 2.66 | 0.03 | 102,000 | 2014-04-01 | |
| 31 | 1928 | Sands China Ltd.:O | 156,400 | 1,600 | 0.00 | 0.00 | 101,600 | 2014-04-01 | |
| 32 | 1613 | Synertone Communication Corporation:O | 312,000 | 248,000 | 0.00 | 0.00 | 97,960 | 2014-04-01 | |
| 33 | 0226 | LIPPO LIMITED (HK):O | 265,900 | 20,000 | 0.05 | 0.00 | 94,200 | 2014-04-01 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,968,000 | 22,000 | 0.03 | 0.00 | 81,400 | 2014-04-01 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 25,931,600 | 150,000 | 3.77 | 0.02 | 78,000 | 2014-04-01 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 802,000 | 10,000 | 0.02 | 0.00 | 76,300 | 2014-04-01 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 1,406,000 | 190,000 | 0.06 | 0.01 | 71,250 | 2014-04-01 | |
| 38 | 1117 | China Modern Dairy Holdings Ltd.:O | 185,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2014-04-01 | |
| 39 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,400 | 1,400 | 0.00 | 0.00 | 69,160 | 2014-04-01 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 68,000 | 2014-04-01 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 428,000 | 10,000 | 0.02 | 0.00 | 65,400 | 2014-04-01 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 8,227,040 | 100,000 | 0.09 | 0.00 | 62,000 | 2014-04-01 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 485,037 | 6,000 | 0.02 | 0.00 | 60,360 | 2014-04-01 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 49,338 | 10,000 | 0.01 | 0.00 | 58,900 | 2014-04-01 | |
| 45 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 2,719,000 | 50,000 | 0.70 | 0.01 | 58,500 | 2014-04-01 | |
| 46 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | 10,000 | 0.02 | 0.00 | 57,800 | 2014-04-01 | |
| 47 | 0853 | MicroPort Scientific Corporation:O | 267,000 | 11,000 | 0.02 | 0.00 | 57,530 | 2014-04-01 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 887,919 | 22,000 | 0.02 | 0.00 | 57,200 | 2014-04-01 | |
| 49 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,168,400 | 100,000 | 0.16 | 0.01 | 55,000 | 2014-04-01 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,400,400 | 30,000 | 0.04 | 0.00 | 54,900 | 2014-04-01 | |
| 51 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,788,000 | 100,000 | 0.07 | 0.00 | 54,000 | 2014-04-01 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 2,018,895 | 10,000 | 0.05 | 0.00 | 53,600 | 2014-04-01 | |
| 53 | 0622 | Oshidori International Holdings Limited:O | 8,228,036 | 300,000 | 0.11 | 0.00 | 52,500 | 2014-04-01 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2014-04-01 | |
| 55 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 110,389 | 20,000 | 0.02 | 0.00 | 50,800 | 2014-04-01 | |
| 56 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,367,204 | 20,000 | 0.14 | 0.00 | 50,600 | 2014-04-01 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 620,002 | 14,000 | 0.03 | 0.00 | 48,580 | 2014-04-01 | |
| 58 | 3663 | Xiezhong International Holdings Limited:O | 100,000 | 56,000 | 0.01 | 0.01 | 48,160 | 2014-04-01 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 420,500 | 10,000 | 0.05 | 0.00 | 46,100 | 2014-04-01 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 272,000 | 80,000 | 0.02 | 0.01 | 45,600 | 2014-04-01 | |
| 61 | 3889 | Global Corn Group Limited:O | 1,794,000 | 104,000 | 0.12 | 0.01 | 44,720 | 2014-04-01 | |
| 62 | 2312 | China Financial Leasing Group Limited:O | 68,750 | 60,000 | 0.01 | 0.01 | 39,600 | 2014-04-01 | |
| 63 | 0925 | Beijing Properties (Holdings) Limited:O | 15,490,000 | 40,000 | 0.25 | 0.00 | 38,400 | 2014-04-01 | |
| 64 | 2883 | China Oilfield Services Limited:H | 124,000 | 2,000 | 0.01 | 0.00 | 37,080 | 2014-04-01 | |
| 65 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,932,516 | 215,000 | 0.36 | 0.02 | 36,335 | 2014-04-01 | |
| 66 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.05 | 0.01 | 35,400 | 2014-04-01 | |
| 67 | 0587 | Hua Han Health Industry Holdings Limited:O | 620,896 | 20,000 | 0.02 | 0.00 | 35,000 | 2014-04-01 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,234,000 | 20,000 | 0.07 | 0.00 | 34,600 | 2014-04-01 | |
| 69 | 8255 | China Binary New Fintech Group:O | 162,000 | 12,000 | 0.03 | 0.00 | 33,720 | 2014-04-01 | |
| 70 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,420,000 | 100,000 | 0.05 | 0.00 | 33,500 | 2014-04-01 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 1,046,500 | 6,000 | 0.01 | 0.00 | 32,820 | 2014-04-01 | |
| 72 | 2369 | Coolpad Group Limited:O | 652,000 | 8,000 | 0.03 | 0.00 | 32,800 | 2014-04-01 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 204,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2014-04-01 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 777,000 | 1,000 | 0.07 | 0.00 | 32,300 | 2014-04-01 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 5,299,210 | 400 | 0.03 | 0.00 | 31,500 | 2014-04-01 | |
| 76 | 2178 | Petro-king Oilfield Services Limited:O | 490,000 | 10,000 | 0.05 | 0.00 | 30,800 | 2014-04-01 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,280,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2014-04-01 | |
| 78 | 0894 | Man Yue Technology Holdings Limited:O | 140,000 | 10,000 | 0.03 | 0.00 | 28,500 | 2014-04-01 | |
| 79 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 521,000 | 64,000 | 0.03 | 0.00 | 27,840 | 2014-04-01 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 129,000 | 1,000 | 0.01 | 0.00 | 27,400 | 2014-04-01 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 282,000 | 8,000 | 0.01 | 0.00 | 25,920 | 2014-04-01 | |
| 82 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,732,000 | 80,000 | 0.21 | 0.01 | 25,600 | 2014-04-01 | |
| 83 | 1149 | Anxin-China Holdings Limited:O | 1,140,000 | 20,000 | 0.04 | 0.00 | 25,400 | 2014-04-01 | |
| 84 | 0555 | REXLot Holdings Limited:O | 20,693,242 | 25,000 | 0.23 | 0.00 | 25,000 | 2014-04-01 | |
| 85 | 1893 | China National Materials Company Limited:H | 1,721,000 | 17,000 | 0.15 | 0.00 | 24,140 | 2014-04-01 | |
| 86 | 2282 | MGM China Holdings Limited:O | 146,000 | 800 | 0.00 | 0.00 | 23,320 | 2014-04-01 | |
| 87 | 0102 | Summit Ascent Holdings Limited:O | 38,000 | 2,000 | 0.01 | 0.00 | 22,920 | 2014-04-01 | |
| 88 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2014-04-01 | |
| 89 | 0886 | Silver Base Group Holdings Limited:O | 290,350 | 20,000 | 0.02 | 0.00 | 21,200 | 2014-04-01 | |
| 90 | 1230 | Yashili International Holdings Ltd:O | 287,000 | 6,000 | 0.01 | 0.00 | 20,640 | 2014-04-01 | |
| 91 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 498,025 | 10,000 | 0.03 | 0.00 | 20,200 | 2014-04-01 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 402,000 | 4,000 | 0.10 | 0.00 | 16,920 | 2014-04-01 | |
| 93 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 379,000 | 4,000 | 0.01 | 0.00 | 16,440 | 2014-04-01 | |
| 94 | 2383 | TOM GROUP LIMITED:O | 2,062,000 | 10,000 | 0.05 | 0.00 | 16,000 | 2014-04-01 | |
| 95 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,248,000 | 6,000 | 0.07 | 0.00 | 15,840 | 2014-04-01 | |
| 96 | 0596 | Inspur Digital Enterprise Technology Limited:O | 654,000 | 10,000 | 0.07 | 0.00 | 15,100 | 2014-04-01 | |
| 97 | 3322 | Win Hanverky Holdings Limited:O | 558,000 | 14,000 | 0.04 | 0.00 | 14,980 | 2014-04-01 | |
| 98 | 0869 | Playmates Toys Limited:O | 1,557,551 | 4,000 | 0.13 | 0.00 | 14,560 | 2014-04-01 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 1,286,568 | 500 | 0.02 | 0.00 | 14,500 | 2014-04-01 | |
| 100 | 1830 | Perfect Medical Health Management Limited (KY):O | 324,000 | 8,000 | 0.03 | 0.00 | 14,480 | 2014-04-01 | |
| 101 | 0986 | Dufu Liquor Group Limited:O | 2,095,540 | 100,000 | 0.05 | 0.00 | 14,200 | 2014-04-01 | |
| 102 | 2222 | NVC International Holdings Limited:O | 463,000 | 6,000 | 0.01 | 0.00 | 13,440 | 2014-04-01 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 1,386,000 | 2,000 | 0.07 | 0.00 | 11,760 | 2014-04-01 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,500 | 2,000 | 0.01 | 0.00 | 9,380 | 2014-04-01 | |
| 105 | 0602 | Jiahua Stores Holdings Limited:O | 600,000 | 20,000 | 0.06 | 0.00 | 7,300 | 2014-04-01 | |
| 106 | 0143 | Guoan International Limited:O | 772,000 | 24,000 | 0.01 | 0.00 | 5,280 | 2014-04-01 | |
| 107 | 8270 | China CBM Group Company Limited:O | 3,080,000 | 20,000 | 0.03 | 0.00 | 1,020 | 2014-04-01 | |
| 108 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -1,500 | 2014-04-01 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 2,594,204 | -2,000 | 0.02 | -0.00 | -2,640 | 2014-04-01 | |
| 110 | 6823 | HKT Limited (KY):O | 285,304 | -478 | 0.00 | -0.00 | -3,982 | 2014-04-01 | |
| 111 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,253,000 | -5,000 | 0.17 | -0.00 | -5,250 | 2014-04-01 | |
| 112 | 8075 | Media Asia Group Holdings Limited:O | 100 | -12,000 | 0.00 | -0.00 | -6,000 | 2014-04-01 | |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 478,000 | -2,000 | 0.02 | -0.00 | -6,320 | 2014-04-01 | |
| 114 | 3983 | China BlueChemical Ltd.:H | 272,000 | -2,000 | 0.02 | -0.00 | -8,060 | 2014-04-01 | |
| 115 | 8242 | GSN Corporations Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,700 | 2014-04-01 | |
| 116 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 500,000 | -100,000 | 0.06 | -0.01 | -9,300 | 2014-04-01 | |
| 117 | 0691 | China Shanshui Cement Group Limited:O | 806,000 | -3,000 | 0.03 | -0.00 | -9,810 | 2014-04-01 | |
| 118 | 1083 | Towngas Smart Energy Company Limited:O | 162,000 | -1,000 | 0.01 | -0.00 | -9,880 | 2014-04-01 | |
| 119 | 3933 | United Laboratories International Holdings Limited (The):O | 90,000 | -2,000 | 0.01 | -0.00 | -10,180 | 2014-04-01 | |
| 120 | 0572 | Future World Holdings Limited:O | 5,127,624 | -100,000 | 0.25 | -0.00 | -11,300 | 2014-04-01 | |
| 121 | 0729 | FDG Electric Vehicles Limited:O | 3,340,370 | -20,000 | 0.02 | -0.00 | -11,600 | 2014-04-01 | |
| 122 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 699,000 | -2,000 | 0.04 | -0.00 | -11,660 | 2014-04-01 | |
| 123 | 0883 | CNOOC LIMITED:O | 3,994,000 | -1,000 | 0.01 | -0.00 | -11,680 | 2014-04-01 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 273,249 | -100 | 0.01 | -0.00 | -12,400 | 2014-04-01 | |
| 125 | 0476 | Ev Dynamics (Holdings) Limited:O | 11,378,400 | -10,000 | 0.51 | -0.00 | -13,000 | 2014-04-01 | |
| 126 | 0124 | Guangdong Land Holdings Limited:O | 253,582 | -8,000 | 0.01 | -0.00 | -14,080 | 2014-04-01 | |
| 127 | 0333 | Top Form International Limited:O | 1,678,000 | -40,000 | 0.16 | -0.00 | -16,000 | 2014-04-01 | |
| 128 | 1390 | econtext Asia Limited:O | 81,000 | -4,000 | 0.02 | -0.00 | -17,160 | 2014-04-01 | |
| 129 | 1314 | Tsui Wah Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -17,360 | 2014-04-01 | |
| 130 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,160 | -10,000 | 0.00 | -0.00 | -17,400 | 2014-04-01 | |
| 131 | 1340 | Huisheng International Holdings Limited:O | 264,000 | -10,000 | 0.07 | -0.00 | -17,500 | 2014-04-01 | |
| 132 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 476,000 | -3,000 | 0.01 | -0.00 | -18,090 | 2014-04-01 | |
| 133 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -18,450 | 2014-04-01 | |
| 134 | 2326 | New Provenance Everlasting Holdings Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2014-04-01 | |
| 135 | 1011 | China NT Pharma Group Company Limited:O | 52,500 | -20,000 | 0.00 | -0.00 | -19,000 | 2014-04-01 | |
| 136 | 0070 | Rich Goldman Holdings Limited:O | 3,265,000 | -90,000 | 0.07 | -0.00 | -19,980 | 2014-04-01 | |
| 137 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 154,220 | -20,000 | 0.01 | -0.00 | -20,600 | 2014-04-01 | |
| 138 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 85,500 | -3,000 | 0.01 | -0.00 | -20,850 | 2014-04-01 | |
| 139 | 0272 | SHUI ON LAND LIMITED:O | 2,832,877 | -10,000 | 0.04 | -0.00 | -21,200 | 2014-04-01 | |
| 140 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 59,955 | -1,000 | 0.00 | -0.00 | -21,450 | 2014-04-01 | |
| 141 | 0185 | Zensun Enterprises Limited:O | 6,810,000 | -50,000 | 0.19 | -0.00 | -21,750 | 2014-04-01 | |
| 142 | 1972 | SWIRE PROPERTIES LIMITED:O | 136,630 | -1,000 | 0.00 | -0.00 | -22,400 | 2014-04-01 | |
| 143 | 1259 | Prosperous Future Holdings Limited (KY):O | 71,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2014-04-01 | |
| 144 | 0494 | LI & FUNG LIMITED:O | 526,620 | -2,000 | 0.01 | -0.00 | -23,280 | 2014-04-01 | |
| 145 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 28,000 | -4,000 | 0.01 | -0.00 | -24,600 | 2014-04-01 | |
| 146 | 0829 | Shenguan Holdings (Group) Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -25,840 | 2014-04-01 | |
| 147 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 778,800 | -2,400 | 0.08 | -0.00 | -26,400 | 2014-04-01 | |
| 148 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,262,000 | -10,000 | 0.06 | -0.00 | -26,900 | 2014-04-01 | |
| 149 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,600 | -1,000 | 0.00 | -0.00 | -27,500 | 2014-04-01 | |
| 150 | 2727 | Shanghai Electric Group Company Limited:H | 334,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2014-04-01 | |
| 151 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -28,040 | 2014-04-01 | |
| 152 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,094,000 | -14,000 | 0.14 | -0.00 | -28,280 | 2014-04-01 | |
| 153 | 1898 | China Coal Energy Company Limited:H | 2,853,923 | -7,000 | 0.07 | -0.00 | -30,030 | 2014-04-01 | |
| 154 | 2868 | Beijing Capital Land Co., Ltd.:H | 690,000 | -10,000 | 0.07 | -0.00 | -30,200 | 2014-04-01 | |
| 155 | 0707 | Asia Television Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -31,000 | 2014-04-01 | |
| 156 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 102,402 | -1,000 | 0.01 | -0.00 | -31,000 | 2014-04-01 | |
| 157 | 0153 | China Saite Group Company Limited:O | 886,000 | -30,000 | 0.06 | -0.00 | -31,500 | 2014-04-01 | |
| 158 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 974,000 | -6,000 | 0.09 | -0.00 | -31,860 | 2014-04-01 | |
| 159 | 8078 | China Creative Digital Entertainment Limited:O | 1,053,405 | -210,000 | 0.16 | -0.03 | -33,810 | 2014-04-01 | |
| 160 | 0006 | Power Assets Holdings Limited:O | 333,515 | -500 | 0.02 | -0.00 | -33,925 | 2014-04-01 | |
| 161 | 1029 | IRC LIMITED:O | 264,000 | -50,000 | 0.01 | -0.00 | -37,000 | 2014-04-01 | |
| 162 | 0378 | FDG Kinetic Limited:O | 16,975 | -30,000 | 0.00 | -0.00 | -38,100 | 2014-04-01 | |
| 163 | 0823 | Link Real Estate Investment Trust:Unit | 561,629 | -1,000 | 0.02 | -0.00 | -38,150 | 2014-04-01 | |
| 164 | 0826 | Tiangong International Company Limited:O | 1,506,000 | -20,000 | 0.08 | -0.00 | -38,400 | 2014-04-01 | |
| 165 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2014-04-01 | |
| 166 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,177,669 | -2,000 | 0.01 | -0.00 | -40,800 | 2014-04-01 | |
| 167 | 0327 | PAX Global Technology Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2014-04-01 | |
| 168 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 153,200 | -3,000 | 0.01 | -0.00 | -42,480 | 2014-04-01 | |
| 169 | 2339 | BeijingWest Industries International Limited:O | 282,400 | -100,000 | 0.01 | -0.01 | -42,500 | 2014-04-01 | |
| 170 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 13,532,000 | -600,000 | 0.10 | -0.00 | -42,600 | 2014-04-01 | |
| 171 | 2078 | PanAsialum Holdings Company Limited:O | 62,000 | -25,000 | 0.01 | -0.00 | -43,000 | 2014-04-01 | |
| 172 | 0008 | PCCW LIMITED:O | 3,548,720 | -11,000 | 0.05 | -0.00 | -43,010 | 2014-04-01 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 628,000 | -4,000 | 0.02 | -0.00 | -44,800 | 2014-04-01 | |
| 174 | 1088 | China Shenhua Energy Company Limited:H | 1,590,500 | -2,000 | 0.05 | -0.00 | -44,900 | 2014-04-01 | |
| 175 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,807,920 | -12,000 | 0.09 | -0.00 | -45,480 | 2014-04-01 | |
| 176 | 1766 | CRRC Corporation Limited:H | 654,000 | -7,000 | 0.03 | -0.00 | -45,570 | 2014-04-01 | |
| 177 | 0763 | ZTE CORPORATION:H | 720,256 | -3,000 | 0.11 | -0.00 | -45,780 | 2014-04-01 | |
| 178 | 8198 | Crypto Flow Technology Limited:O | 256,000 | -40,000 | 0.01 | -0.00 | -47,600 | 2014-04-01 | |
| 179 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 687,500 | -5,000 | 0.01 | -0.00 | -49,250 | 2014-04-01 | |
| 180 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 292,753 | -10,000 | 0.02 | -0.00 | -50,500 | 2014-04-01 | |
| 181 | 0710 | BOE Varitronix Limited:O | 89,000 | -6,000 | 0.03 | -0.00 | -51,900 | 2014-04-01 | |
| 182 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,570,320 | -30,000 | 0.02 | -0.00 | -52,500 | 2014-04-01 | |
| 183 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 159,600 | -4,000 | 0.03 | -0.00 | -53,600 | 2014-04-01 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 2,320,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2014-04-01 | |
| 185 | 0598 | SINOTRANS LIMITED:H | 238,000 | -15,000 | 0.01 | -0.00 | -59,550 | 2014-04-01 | |
| 186 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,026,000 | -14,000 | 0.01 | -0.00 | -60,060 | 2014-04-01 | |
| 187 | 0818 | Hi Sun Technology (China) Limited:O | 3,283,000 | -24,000 | 0.12 | -0.00 | -61,440 | 2014-04-01 | |
| 188 | 0302 | OCBC Bank (Hong Kong) Limited:O | 39,126 | -500 | 0.01 | -0.00 | -61,600 | 2014-04-01 | |
| 189 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,378,454 | -6,000 | 0.01 | -0.00 | -61,800 | 2014-04-01 | |
| 190 | 3323 | China National Building Material Company Limited:H | 2,444,000 | -8,000 | 0.08 | -0.00 | -62,560 | 2014-04-01 | |
| 191 | 8120 | China Demeter Financial Investments Limited:O | 39,850 | -205,000 | 0.02 | -0.12 | -63,550 | 2014-04-01 | |
| 192 | 1101 | China Huarong Energy Company Limited:O | 1,594,000 | -50,000 | 0.02 | -0.00 | -64,000 | 2014-04-01 | |
| 193 | 0992 | LENOVO GROUP LIMITED:O | 1,986,000 | -8,000 | 0.02 | -0.00 | -70,720 | 2014-04-01 | |
| 194 | 1300 | Trigiant Group Limited:O | 294,000 | -36,000 | 0.03 | -0.00 | -79,560 | 2014-04-01 | |
| 195 | 3393 | Wasion Holdings Limited:O | 42,000 | -16,000 | 0.00 | -0.00 | -87,200 | 2014-04-01 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,131,887 | -800 | 0.10 | -0.00 | -95,600 | 2014-04-01 | |
| 197 | 6030 | CITIC Securities Company Limited:H | 362,500 | -6,000 | 0.03 | -0.00 | -98,520 | 2014-04-01 | |
| 198 | 0777 | NetDragon Websoft Holdings Limited:O | 241,000 | -6,500 | 0.05 | -0.00 | -99,320 | 2014-04-01 | |
| 199 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 496,849 | -24,000 | 0.01 | -0.00 | -99,360 | 2014-04-01 | |
| 200 | 0144 | China Merchants Port Holdings Company Limited:O | 231,428 | -4,000 | 0.01 | -0.00 | -102,400 | 2014-04-01 | |
| 201 | 0358 | Jiangxi Copper Company Limited:H | 1,320,000 | -8,000 | 0.10 | -0.00 | -104,160 | 2014-04-01 | |
| 202 | 0613 | Planetree International Development Limited:O | 27,188,000 | -1,300,000 | 0.29 | -0.01 | -105,300 | 2014-04-01 | |
| 203 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 274,500 | -10,000 | 0.01 | -0.00 | -109,200 | 2014-04-01 | |
| 204 | 0687 | Tysan Holdings Limited:O | 620,000 | -40,000 | 0.07 | -0.00 | -113,600 | 2014-04-01 | |
| 205 | 3333 | China Evergrande Group:O | 4,077,000 | -30,000 | 0.03 | -0.00 | -114,900 | 2014-04-01 | |
| 206 | 2226 | HONWORLD GROUP LIMITED:O | 62,500 | -16,500 | 0.01 | -0.00 | -116,985 | 2014-04-01 | |
| 207 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,832,742 | -14,000 | 0.06 | -0.00 | -119,840 | 2014-04-01 | |
| 208 | 3383 | Agile Group Holdings Limited (KY):O | 1,162,000 | -20,000 | 0.03 | -0.00 | -127,600 | 2014-04-01 | |
| 209 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,561,000 | -40,000 | 0.02 | -0.00 | -134,800 | 2014-04-01 | |
| 210 | 0941 | China Mobile Limited (HK):O | 1,647,877 | -2,000 | 0.01 | -0.00 | -142,000 | 2014-04-01 | |
| 211 | 0841 | Asia Cassava Resources Holdings Limited:O | 608,000 | -200,000 | 0.14 | -0.04 | -152,000 | 2014-04-01 | |
| 212 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,312,178 | -7,000 | 0.38 | -0.00 | -153,300 | 2014-04-01 | |
| 213 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 446,000 | -40,000 | 0.02 | -0.00 | -155,200 | 2014-04-01 | |
| 214 | 1689 | Huaxi Holdings Company Limited:O | 0 | -90,000 | 0.00 | -0.03 | -157,500 | 2014-04-01 | |
| 215 | 1004 | China Smarter Energy Group Holdings Limited:O | 24,240 | -38,000 | 0.00 | -0.00 | -157,700 | 2014-04-01 | |
| 216 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 479,000 | -2,500 | 0.02 | -0.00 | -162,000 | 2014-04-01 | |
| 217 | 0914 | Anhui Conch Cement Company Limited:H | 1,168,500 | -5,000 | 0.09 | -0.00 | -167,000 | 2014-04-01 | |
| 218 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,000 | -8,000 | 0.01 | -0.00 | -176,400 | 2014-04-01 | |
| 219 | 1097 | i-CABLE Communications Limited:O | 1,866,732 | -180,000 | 0.09 | -0.01 | -183,600 | 2014-04-01 | |
| 220 | 1299 | AIA Group Limited:O | 2,324,800 | -5,000 | 0.02 | -0.00 | -186,750 | 2014-04-01 | |
| 221 | 0586 | China Conch Venture Holdings Limited:O | 8,000 | -9,500 | 0.00 | -0.00 | -188,480 | 2014-04-01 | |
| 222 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,605,316 | -80,000 | 0.05 | -0.00 | -201,600 | 2014-04-01 | |
| 223 | 3777 | China Fiber Optic Network System Group Ltd.:O | 606,000 | -100,000 | 0.04 | -0.01 | -206,000 | 2014-04-01 | |
| 224 | 1866 | CHINA XLX FERTILISER LTD.:O | 9,000 | -84,000 | 0.00 | -0.01 | -212,520 | 2014-04-01 | |
| 225 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,079,851 | -16,000 | 0.05 | -0.00 | -222,400 | 2014-04-01 | |
| 226 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 244,000 | -100,000 | 0.02 | -0.01 | -246,000 | 2014-04-01 | |
| 227 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,502 | -500 | 0.00 | -0.00 | -281,750 | 2014-04-01 | |
| 228 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,637,000 | -140,000 | 0.03 | -0.00 | -305,200 | 2014-04-01 | |
| 229 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,870,000 | -300,000 | 0.01 | -0.00 | -357,000 | * | 2014-04-01 |
| 230 | 3998 | Bosideng International Holdings Limited:O | 1,658,000 | -360,000 | 0.02 | -0.00 | -442,800 | 2014-04-01 | |
| 231 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 37,000 | -5,500 | 0.00 | -0.00 | -445,775 | 2014-04-01 | |
| 232 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,369,000 | -62,000 | 0.04 | -0.00 | -479,880 | 2014-04-01 | |
| 233 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 13,000 | -51,000 | 0.00 | -0.01 | -499,800 | 2014-04-01 | |
| 234 | 0002 | CLP HOLDINGS LIMITED:O | 469,306 | -10,000 | 0.02 | -0.00 | -591,000 | 2014-04-01 | |
| 235 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 903,097 | -62,000 | 0.02 | -0.00 | -653,480 | 2014-04-01 | |
| 236 | 0582 | Shin Hwa World Limited:O | 1,060,000 | -980,000 | 0.01 | -0.01 | -695,800 | 2014-04-01 | |
| 237 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,345,075 | -133,000 | 0.02 | -0.00 | -719,530 | 2014-04-01 | |
| 238 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,286,532 | -25,000 | 2.24 | -0.00 | -767,500 | 2014-04-01 | |
| 239 | 0813 | Shimao Group Holdings Limited:O | 1,064,500 | -52,000 | 0.03 | -0.00 | -888,160 | 2014-04-01 | |
| 240 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,921,500 | -420,000 | 0.04 | -0.00 | -1,285,200 | 2014-04-01 | |
| 241 | 0004 | Wharf (Holdings) Limited (The):O | 687,747 | -31,000 | 0.02 | -0.00 | -1,607,350 | 2014-04-01 | |
| 242 | 3988 | BANK OF CHINA LIMITED:H | 76,287,807 | -485,000 | 0.09 | -0.00 | -1,673,250 | 2014-04-01 | |
| 243 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 519,382 | -21,000 | 0.02 | -0.00 | -2,012,850 | 2014-04-01 | |
| 244 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,855,942 | -294,000 | 0.04 | -0.00 | -2,058,000 | 2014-04-01 |
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