Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0700 TENCENT HOLDINGS LIMITED:O 700,710 22,200 0.01 0.00 2,739,480 2014-09-15
2 1299 AIA Group Limited:O 1,550,836 50,000 0.01 0.00 2,112,500 2014-09-15
3 1323 Huasheng International Holding Limited:O 720,000 700,000 0.10 0.09 1,820,000 2014-09-15
4 1689 Huaxi Holdings Company Limited:O 1,016,000 890,000 0.30 0.26 1,637,600 2014-09-15
5 0745 China National Culture Group Limited:O 6,954,000 5,270,000 0.09 0.07 1,449,250 2014-09-15
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 753,552 27,000 0.02 0.00 1,412,100 2014-09-15
7 0883 CNOOC LIMITED:O 3,099,000 59,000 0.01 0.00 831,900 2014-09-15
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,944,445 103,000 0.01 0.00 589,160 2014-09-15
9 0941 China Mobile Limited (HK):O 993,255 5,000 0.00 0.00 493,500 2014-09-15
10 2007 Country Garden Holdings Company Limited:O 2,546,110 150,000 0.01 0.00 475,500 2014-09-15
11 0390 CHINA RAILWAY GROUP LIMITED:H 1,459,000 110,000 0.03 0.00 470,800 2014-09-15
12 0167 IDT INTERNATIONAL LIMITED:O 4,260,779 980,000 0.17 0.04 396,900 2014-09-15
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,450,842 54,000 0.05 0.00 391,500 2014-09-15
14 1766 CRRC Corporation Limited:H 497,000 54,000 0.02 0.00 380,160 2014-09-15
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,992,530 11,000 2.26 0.00 360,250 2014-09-15
16 2226 HONWORLD GROUP LIMITED:O 57,500 50,000 0.01 0.01 332,000 2014-09-15
17 0086 SUN HUNG KAI & CO. LIMITED:O 171,000 50,000 0.01 0.00 305,000 2014-09-15
18 3836 China Harmony Auto Holding Limited:O 868,500 58,500 0.08 0.01 301,860 2014-09-15
19 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,226,000 304,000 0.10 0.03 273,600 2014-09-15
20 0555 REXLot Holdings Limited:O 20,128,679 325,000 0.22 0.00 269,750 2014-09-15
21 0489 DongFeng Motor Group Company Limited (CN):H 136,000 20,000 0.00 0.00 266,400 2014-09-15
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 468,719 20,000 0.01 0.00 245,200 2014-09-15
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 115,400 11,800 0.02 0.00 244,850 2014-09-15
24 2369 Coolpad Group Limited:O 1,256,000 128,000 0.03 0.00 213,760 2014-09-15
25 0582 Shin Hwa World Limited:O 1,460,000 500,000 0.01 0.00 207,500 2014-09-15
26 1371 China Ecotourism Group Limited:O 21,359,360 300,000 0.27 0.00 195,000 2014-09-15
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 558,913 14,000 0.01 0.00 194,040 2014-09-15
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,884,078 13,500 0.04 0.00 192,780 2014-09-15
29 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 26,000 0.05 0.01 183,560 2014-09-15
30 0880 SJM Holdings Limited:O 577,000 10,000 0.01 0.00 176,800 2014-09-15
31 3800 GCL Technology Holdings Limited (KY):O 2,256,000 55,000 0.01 0.00 162,800 2014-09-15
32 0636 KLN Logistics Group Limited (BM):O 1,031,178 12,000 0.06 0.00 145,440 2014-09-15
33 2866 COSCO SHIPPING Development Co., Ltd.:H 1,139,400 60,000 0.03 0.00 139,200 2014-09-15
34 1833 Intime Retail (Group) Company Limited:O 227,000 20,000 0.01 0.00 136,000 2014-09-15
35 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,294,000 552,000 0.17 0.04 131,376 2014-09-15
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,854,700 5,000 0.02 0.00 127,500 2014-09-15
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 365,000 2,000 0.01 0.00 125,700 2014-09-15
38 0857 PETROCHINA COMPANY LIMITED:H 7,718,742 12,000 0.04 0.00 125,280 2014-09-15
39 0866 China Qinfa Group Limited:O 5,186,155 338,000 0.25 0.02 121,680 2014-09-15
40 2202 China Vanke Company Limited:H 70,400 8,000 0.01 0.00 116,000 2014-09-15
41 8072 Roma (meta) Group Limited:O 13,860,000 8,000,000 0.08 0.05 112,000 2014-09-15
42 1102 Enviro Energy International Holdings Limited:O 1,758,000 800,000 0.05 0.02 110,400 2014-09-15
43 0475 Central Development Holdings Limited:O 1,506,000 56,000 0.51 0.02 110,320 2014-09-15
44 3988 BANK OF CHINA LIMITED:H 66,577,387 30,000 0.08 0.00 108,000 2014-09-15
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,974,100 30,000 0.08 0.00 103,800 2014-09-15
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 135,400 8,000 0.03 0.00 101,600 2014-09-15
47 0144 China Merchants Port Holdings Company Limited:O 265,703 4,000 0.01 0.00 100,400 2014-09-15
48 0013 Hutchison Whampoa Limited:O 972,699 1,000 0.02 0.00 100,300 2014-09-15
49 0101 HANG LUNG PROPERTIES LIMITED:O 517,537 4,000 0.01 0.00 98,000 2014-09-15
50 0066 MTR CORPORATION LIMITED:O 1,317,104 3,116 0.02 0.00 96,440 2014-09-15
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 113,821 2,000 0.02 0.00 94,100 2014-09-15
52 0860 Apollo Future Mobility Group Limited:O 4,862,000 1,020,000 0.07 0.02 91,800 2014-09-15
53 0823 Link Real Estate Investment Trust:Unit 309,002 2,000 0.01 0.00 90,400 2014-09-15
54 3382 Tianjin Port Development Holdings Limited:O 6,710,941 60,000 0.11 0.00 89,400 2014-09-15
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,056,769 5,000 0.03 0.00 88,000 2014-09-15
56 3818 China Dongxiang (Group) Co., Ltd.:O 2,536,000 50,000 0.05 0.00 85,000 2014-09-15
57 0384 CHINA GAS HOLDINGS LIMITED:O 1,616,000 6,000 0.03 0.00 84,840 2014-09-15
58 0586 China Conch Venture Holdings Limited:O 40,500 5,000 0.00 0.00 84,000 2014-09-15
59 0552 China Communications Services Corporation Limited:H 896,002 22,000 0.04 0.00 81,400 2014-09-15
60 1398 Industrial and Commercial Bank of China Limited:H 38,891,938 15,000 0.04 0.00 76,950 2014-09-15
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 284,000 7,000 0.01 0.00 76,720 2014-09-15
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 714,000 30,000 0.03 0.00 76,200 2014-09-15
63 3366 Overseas Chinese Town (Asia) Holdings Limited:O 428,000 28,000 0.07 0.00 75,040 2014-09-15
64 0377 China Huajun Group Limited:O 572,000 80,000 0.02 0.00 70,400 2014-09-15
65 0205 SEEC MEDIA GROUP LIMITED:O 5,542,000 200,000 0.32 0.01 69,000 2014-09-15
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 746,000 10,000 0.01 0.00 60,600 2014-09-15
67 1680 Macau Legend Development Limited:O 1,225,000 15,000 0.02 0.00 60,150 2014-09-15
68 0587 Hua Han Health Industry Holdings Limited:O 50,644,096 24,000 1.24 0.00 59,520 2014-09-15
69 0607 Fullshare Holdings Limited:O 707,500 162,500 0.02 0.00 58,500 2014-09-15
70 0327 PAX Global Technology Limited:O 57,000 7,000 0.01 0.00 58,170 2014-09-15
71 1041 Lamtex Holdings Limited:O 410,200 120,000 0.01 0.00 57,600 2014-09-15
72 0653 BONJOUR HOLDINGS LIMITED:O 577,200 50,000 0.02 0.00 57,500 2014-09-15
73 3328 Bank of Communications Co., Ltd.:H 3,828,276 10,000 0.01 0.00 56,300 2014-09-15
74 2186 Luye Pharma Group Ltd.:O 70,000 6,000 0.00 0.00 55,980 2014-09-15
75 1336 New China Life Insurance Company Ltd.:H 46,900 2,000 0.00 0.00 55,600 2014-09-15
76 8178 China Information Technology Development Limited:O 29,425,600 336,000 1.09 0.01 55,104 2014-09-15
77 2880 Liaoning Port Co., Ltd.:H 556,000 20,000 0.05 0.00 54,200 2014-09-15
78 0485 China Sinostar Group Company Limited:O 966,546 200,000 0.05 0.01 53,000 2014-09-15
79 0531 Samson Holding Ltd.:O 150,000 50,000 0.00 0.00 50,500 2014-09-15
80 0832 Central China Real Estate Limited:O 367,000 26,000 0.02 0.00 50,180 2014-09-15
81 8083 Youzan Technology Limited:O 2,392,400 60,000 0.04 0.00 49,200 2014-09-15
82 8006 Sino Splendid Holdings Limited:O 47,500 16,000 0.01 0.00 48,320 2014-09-15
83 3889 Global Corn Group Limited:O 2,354,000 120,000 0.15 0.01 48,000 2014-09-15
84 0397 Minerva Group Holding Limited:O 1,156,238 200,000 0.04 0.01 46,600 2014-09-15
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 99,000 5,000 0.00 0.00 46,200 2014-09-15
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 673,000 10,000 0.03 0.00 46,100 2014-09-15
87 2014 Ozner Water International Holding Limited:O 68,000 15,000 0.00 0.00 45,750 2014-09-15
88 0043 C.P. POKPHAND CO. LTD.:O 1,374,000 50,000 0.01 0.00 45,000 2014-09-15
89 2331 LI NING COMPANY LIMITED:O 444,750 10,000 0.03 0.00 44,200 2014-09-15
90 0122 CROCODILE GARMENTS LIMITED:O 467,500 70,000 0.05 0.01 42,000 2014-09-15
91 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,574,381 200,000 0.18 0.00 41,800 2014-09-15
92 0750 China Shuifa Singyes Energy Holdings Limited:O 37,400 3,000 0.01 0.00 41,760 2014-09-15
93 2005 SSY Group Limited (KY):O 604,000 10,000 0.02 0.00 40,900 2014-09-15
94 0850 Long Well International Holdings Limited:O 29,905,999 140,000 0.64 0.00 40,600 2014-09-15
95 0291 China Resources Beer (Holdings) Company Limited:O 148,000 2,000 0.01 0.00 40,500 2014-09-15
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,517,850 300,000 0.04 0.00 39,900 2014-09-15
97 1386 Vestate Group Holdings Limited:O 795,000 100,000 0.13 0.02 39,500 2014-09-15
98 3813 Pou Sheng International (Holdings) Limited:O 1,176,500 50,000 0.02 0.00 37,500 2014-09-15
99 0787 Global Brands Group Holding Limited:O 593,420 20,000 0.01 0.00 36,600 2014-09-15
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,312,000 10,000 0.03 0.00 36,500 2014-09-15
101 3383 Agile Group Holdings Limited (KY):O 996,000 6,000 0.03 0.00 36,300 2014-09-15
102 0365 Sino ICT Holdings Limited:O 140,000 50,000 0.03 0.01 36,000 2014-09-15
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,508,000 10,000 0.01 0.00 35,900 2014-09-15
104 1083 Towngas Smart Energy Company Limited:O 481,000 4,000 0.02 0.00 34,800 2014-09-15
105 1366 Jiangnan Group Limited:O 30,000 18,000 0.00 0.00 33,300 2014-09-15
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,500 4,000 0.01 0.00 32,200 2014-09-15
107 1128 Wynn Macau, Limited:O 347,600 1,200 0.01 0.00 31,440 2014-09-15
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,644,000 120,000 0.29 0.01 31,200 2014-09-15
109 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,641,257 60,000 0.61 0.00 31,200 2014-09-15
110 1172 Magnus Concordia Group Limited:O 2,738,000 200,000 0.12 0.01 30,600 2014-09-15
111 0806 Value Partners Group Limited:O 899,000 5,000 0.05 0.00 30,550 2014-09-15
112 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,500 5,000 0.00 0.00 30,100 2014-09-15
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,285,150 10,000 0.09 0.00 30,000 2014-09-15
114 0826 Tiangong International Company Limited:O 1,074,000 16,000 0.06 0.00 29,920 2014-09-15
115 0799 IGG Inc:O 275,000 7,000 0.02 0.00 29,610 2014-09-15
116 3303 Jutal Offshore Oil Services Limited:O 288,000 10,000 0.04 0.00 29,000 2014-09-15
117 1803 Beijing Sports and Entertainment Industry Group Limited:O 170,000 40,000 0.02 0.01 28,800 2014-09-15
118 1124 COASTAL GREENLAND LIMITED:O 1,067,319 100,000 0.03 0.00 28,500 2014-09-15
119 2282 MGM China Holdings Limited:O 233,200 1,200 0.01 0.00 28,260 2014-09-15
120 1363 CT Environmental Group Limited:O 14,000 4,000 0.00 0.00 27,800 2014-09-15
121 0303 VTECH HOLDINGS LIMITED:O 37,800 300 0.02 0.00 27,285 2014-09-15
122 2033 Time Watch Investments Limited:O 658,000 20,000 0.03 0.00 27,200 2014-09-15
123 0603 China Oil And Gas Group Limited:O 3,822,400 20,000 0.07 0.00 27,000 2014-09-15
124 1290 China Huirong Financial Holdings Limited:O 1,114,000 20,000 0.11 0.00 26,800 2014-09-15
125 0288 WH Group Limited (KY):O 406,500 4,000 0.00 0.00 26,400 2014-09-15
126 2280 HC Group Inc.:O 115,800 2,000 0.02 0.00 26,200 2014-09-15
127 3993 CMOC Group Limited (CN):H 556,000 5,000 0.04 0.00 26,050 2014-09-15
128 1468 Kingkey Financial International (Holdings) Limited:O 1,370,000 100,000 0.07 0.01 25,500 2014-09-15
129 0978 China Merchants Land Limited:O 509,000 20,000 0.01 0.00 24,000 2014-09-15
130 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 121,020 40,000 0.02 0.01 22,800 2014-09-15
131 1104 APAC Resources Limited:O 800,000 100,000 0.01 0.00 21,700 2014-09-15
132 0195 Greentech Technology International Limited:O 9,580,000 70,000 0.19 0.00 21,700 2014-09-15
133 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,020,000 20,000 0.06 0.00 21,600 2014-09-15
134 1387 China Dili Group:O 2,390,000 64,000 0.01 0.00 21,440 2014-09-15
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 553,000 2,500 0.04 0.00 21,375 2014-09-15
136 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 21,320 2014-09-15
137 8265 China Trustful Group Limited:O 12,000 12,000 0.01 0.01 21,000 2014-09-15
138 3399 Guangdong Yueyun Transportation Company Limited:H 965,000 4,000 0.70 0.00 20,400 2014-09-15
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,245,180 100,000 0.03 0.00 18,700 2014-09-15
140 3337 Anton Oilfield Services Group:O 428,000 6,000 0.02 0.00 18,240 2014-09-15
141 0211 STYLAND HOLDINGS LIMITED:O 782,374 80,000 0.02 0.00 18,160 2014-09-15
142 0233 Mingyuan Medicare Development Company Limited:O 2,330,000 60,000 0.05 0.00 18,000 2014-09-15
143 0242 SHUN TAK HOLDINGS LIMITED:O 1,208,661 4,000 0.04 0.00 16,400 2014-09-15
144 0449 Chigo Holding Limited:O 4,200,000 80,000 0.05 0.00 15,760 2014-09-15
145 0731 C&D Newin Paper & Pulp Corporation Limited:O 120,000 30,000 0.01 0.00 15,300 2014-09-15
146 1186 China Railway Construction Corporation Limited:H 323,000 2,000 0.02 0.00 14,800 2014-09-15
147 1889 Sanai Health Industry Group Company Limited:O 637,500 30,000 0.04 0.00 14,700 2014-09-15
148 2083 Nature Home Holding Company Limited:O 379,000 11,000 0.03 0.00 14,190 2014-09-15
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 636,000 2,000 0.02 0.00 11,620 2014-09-15
150 2868 Beijing Capital Land Co., Ltd.:H 468,000 4,000 0.05 0.00 11,400 2014-09-15
151 1238 Powerlong Real Estate Holdings Limited:O 6,843,000 10,000 0.17 0.00 10,800 2014-09-15
152 0123 Yuexiu Property Company Limited:O 8,466,760 6,000 0.09 0.00 9,840 2014-09-15
153 3838 China Starch Holdings Limited:O 1,346,000 40,000 0.02 0.00 8,200 2014-09-15
154 0119 Poly Property Group Co., Limited:O 1,045,000 2,000 0.03 0.00 6,540 2014-09-15
155 2229 Changgang Dunxin Enterprise Company Limited:O 132,000 4,000 0.01 0.00 4,880 2014-09-15
156 0419 Hony Media Group:O 1,390,562 -900 0.03 -0.00 -522 2014-09-15
157 2233 WEST CHINA CEMENT LIMITED:O 812,000 -4,000 0.02 -0.00 -3,520 2014-09-15
158 0814 Beijing Jingkelong Company Limited:H 298,000 -3,000 0.16 -0.00 -6,810 2014-09-15
159 0985 CST Holding (HK) Limited (KY):O 19,508,493 -160,000 0.07 -0.00 -7,360 2014-09-15
160 2727 Shanghai Electric Group Company Limited:H 240,000 -2,000 0.01 -0.00 -7,380 2014-09-15
161 0153 China Saite Group Company Limited:O 696,000 -10,000 0.04 -0.00 -8,300 2014-09-15
162 1051 G-Resources Group Limited:O 18,249,936 -45,000 0.07 -0.00 -9,540 2014-09-15
163 3918 NagaCorp Ltd.:O 254,105 -2,000 0.01 -0.00 -11,820 2014-09-15
164 0726 DIT Group Limited:O 325,200 -32,000 0.09 -0.01 -11,840 2014-09-15
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,198,000 -30,000 0.03 -0.00 -13,950 2014-09-15
166 0459 Legend Upstar Holdings Limited (KY):O 12,330,000 -300,000 0.09 -0.00 -14,400 2014-09-15
167 2198 China Sanjiang Fine Chemicals Company Limited:O 1,338,000 -4,000 0.13 -0.00 -15,240 2014-09-15
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,750 -500 0.01 -0.00 -15,775 2014-09-15
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 924,400 -100 0.08 -0.00 -17,730 2014-09-15
170 0693 TAN CHONG INTERNATIONAL LIMITED:O 4,183,896 -6,000 0.21 -0.00 -18,060 2014-09-15
171 1400 Moody Technology Holdings Limited:O 5,000 -10,000 0.00 -0.00 -18,400 2014-09-15
172 0651 China Ocean Industry Group Limited:O 305,960 -50,000 0.00 -0.00 -19,000 2014-09-15
173 1340 Huisheng International Holdings Limited:O 172,000 -14,000 0.04 -0.00 -19,460 2014-09-15
174 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 126,997 -1,000 0.06 -0.00 -19,520 2014-09-15
175 0382 Welling Holding Limited:O 247,200 -10,000 0.01 -0.00 -19,700 2014-09-15
176 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 585,399 -30,000 0.11 -0.01 -22,500 2014-09-15
177 0720 AUTO ITALIA HOLDINGS LIMITED:O 51,010 -175,000 0.00 -0.00 -23,275 2014-09-15
178 0992 LENOVO GROUP LIMITED:O 998,000 -2,000 0.01 -0.00 -23,880 2014-09-15
179 0751 Skyworth Group Limited:O 503,684 -6,000 0.02 -0.00 -25,020 2014-09-15
180 2358 Jiu Rong Holdings Limited:O 2,140,000 -200,000 0.06 -0.01 -25,200 2014-09-15
181 0499 Qingdao Holdings International Limited:O 165,163 -14,000 0.03 -0.00 -25,760 2014-09-15
182 0585 Imagi International Holdings Limited:O 25,746,000 -112,000 0.26 -0.00 -30,800 2014-09-15
183 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 4,000 -50,000 0.00 -0.02 -31,500 2014-09-15
184 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 -20,000 0.01 -0.00 -31,800 2014-09-15
185 8158 China Regenerative Medicine International Limited:O 12,690,000 -120,000 0.11 -0.00 -32,400 2014-09-15
186 1358 PW Medtech Group Limited:O 34,000 -8,000 0.00 -0.00 -33,040 2014-09-15
187 0546 Fufeng Group Limited:O 175,941,427 -10,000 8.43 -0.00 -33,100 2014-09-15
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,885,000 -150,000 0.02 -0.00 -34,200 2014-09-15
189 8193 Asia-Pac Financial Investment Company Limited:O 55,000 -45,000 0.01 -0.01 -34,650 2014-09-15
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 598,000 -5,000 0.04 -0.00 -35,400 2014-09-15
191 1165 Shunfeng International Clean Energy Limited:O 14,000 -4,000 0.00 -0.00 -36,440 2014-09-15
192 2389 Beijing Health (Holdings) Limited (KY):O 264,000 -96,000 0.00 -0.00 -36,960 2014-09-15
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 112,160 -4,000 0.01 -0.00 -37,400 2014-09-15
194 1991 Ta Yang Group Holdings Limited:O 786,000 -70,000 0.10 -0.01 -38,500 2014-09-15
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,801 -800 0.01 -0.00 -38,880 2014-09-15
196 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,642,000 -300,000 0.13 -0.00 -40,200 2014-09-15
197 0024 BURWILL HOLDINGS LIMITED:O 2,366,800 -140,000 0.05 -0.00 -40,600 2014-09-15
198 2357 AviChina Industry & Technology Company Limited:H 340,000 -8,000 0.01 -0.00 -42,000 2014-09-15
199 0381 AOM International Group Company Limited:O 1,246,000 -100,000 0.09 -0.01 -44,500 2014-09-15
200 2878 Solomon Systech (International) Limited:O 1,736,000 -116,000 0.07 -0.00 -46,980 2014-09-15
201 0563 Shanghai Industrial Urban Development Group Limited:O 7,058,900 -32,000 0.15 -0.00 -47,360 2014-09-15
202 0073 ASIAN CITRUS HOLDINGS LIMITED:O 186,000 -28,000 0.01 -0.00 -49,840 2014-09-15
203 2366 SMI Culture & Travel Group Holdings Limited:O 340,761 -150,000 0.06 -0.03 -50,250 2014-09-15
204 0599 E. BON HOLDINGS LIMITED:O 41,600 -70,000 0.01 -0.02 -51,100 2014-09-15
205 0719 Shandong Xinhua Pharmaceutical Company Limited:H 232,000 -10,000 0.15 -0.01 -51,100 2014-09-15
206 0859 Zhongchang International Holdings Group Limited:O 4,000 -46,000 0.00 -0.00 -51,520 2014-09-15
207 1513 Livzon Pharmaceutical Group Inc.:H 0 -1,000 0.00 -0.00 -52,450 2014-09-15
208 0380 China Pipe Group Limited (BM):O 2,980,000 -860,000 0.02 -0.01 -53,320 2014-09-15
209 2777 Guangzhou R&F Properties Co., Ltd.:H 848,000 -6,000 0.08 -0.00 -54,360 2014-09-15
210 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -16,000 0.01 -0.00 -56,800 2014-09-15
211 2009 BBMG Corporation:H 195,000 -10,000 0.02 -0.00 -57,400 2014-09-15
212 1236 National Agricultural Holdings Limited:O 276,000 -20,000 0.02 -0.00 -59,200 2014-09-15
213 8212 Celebrate International Holdings Limited:O 160,025 -240,000 0.14 -0.22 -59,760 * 2014-09-15
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,781,500 -20,000 0.04 -0.00 -60,400 2014-09-15
215 3300 CHINA GLASS HOLDINGS LIMITED:O 146,000 -60,000 0.01 -0.00 -60,600 2014-09-15
216 1588 Chanjet Information Technology Company Limited:H 12,800 -4,000 0.02 -0.01 -61,920 2014-09-15
217 3888 Kingsoft Corporation Limited:O 1,176,000 -3,000 0.10 -0.00 -62,400 2014-09-15
218 2211 Universal Health International Group Holding Limited:O 644,000 -20,000 0.03 -0.00 -63,600 2014-09-15
219 1360 NOVA Group Holdings Limited (KY):O 138,000 -50,000 0.07 -0.03 -64,500 2014-09-15
220 0598 SINOTRANS LIMITED:H 319,000 -12,000 0.01 -0.00 -65,640 2014-09-15
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -67,500 2014-09-15
222 0566 Hanergy Thin Film Power Group Limited:O 1,462,000 -50,000 0.00 -0.00 -67,500 2014-09-15
223 0182 Concord New Energy Group Limited:O 6,783,040 -100,000 0.08 -0.00 -69,000 2014-09-15
224 0471 Silkwave Inc:O 582,500 -240,000 0.02 -0.01 -69,600 2014-09-15
225 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 -15,000 0.04 -0.00 -69,900 2014-09-15
226 0911 Qianhai Health Holdings Limited:O 98,000 -34,000 0.00 -0.00 -72,080 2014-09-15
227 3323 China National Building Material Company Limited:H 2,276,000 -10,000 0.08 -0.00 -74,300 2014-09-15
228 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 40,000 -16,000 0.01 -0.00 -80,800 2014-09-15
229 0082 Crazy Sports Group Limited:O 4,166,800 -100,000 0.13 -0.00 -85,000 2014-09-15
230 6823 HKT Limited (KY):O 321,287 -9,000 0.00 -0.00 -85,230 2014-09-15
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,640,430 -4,000 0.43 -0.00 -90,600 2014-09-15
232 0196 Honghua Group Limited:O 2,028,000 -50,000 0.06 -0.00 -96,000 2014-09-15
233 0161 AVIC International Holdings Limited:H 288,000 -20,000 0.10 -0.01 -97,200 2014-09-15
234 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 112,000 -12,000 0.03 -0.00 -97,560 2014-09-15
235 0445 CIMC-TianDa Holdings Company Limited:O 870,000 -170,000 0.03 -0.01 -100,300 2014-09-15
236 0137 JINHUI HOLDINGS COMPANY LIMITED:O 44,000 -70,000 0.01 -0.01 -108,500 2014-09-15
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 726,637 -2,000 0.02 -0.00 -111,600 2014-09-15
238 0400 Ingdan, Inc.:O 9,000 -25,000 0.00 -0.00 -125,000 2014-09-15
239 1099 SINOPHARM GROUP CO. LTD.:H 168,000 -4,400 0.02 -0.00 -126,720 2014-09-15
240 0613 Planetree International Development Limited:O 19,738,000 -1,000,000 0.21 -0.01 -128,000 2014-09-15
241 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,146,000 -36,000 0.03 -0.00 -140,760 * 2014-09-15
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 31,200 -8,000 0.00 -0.00 -142,560 2014-09-15
243 2038 FIH Mobile Limited:O 552,000 -34,000 0.01 -0.00 -146,200 2014-09-15
244 0097 HENDERSON INVESTMENT LIMITED:O 1,337,000 -200,000 0.04 -0.01 -152,000 2014-09-15
245 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 -15,000 0.00 -0.00 -153,000 2014-09-15
246 0735 China Power Clean Energy Development Company Limited:O 5,380,000 -300,000 0.05 -0.00 -162,000 2014-09-15
247 6199 China CNR Corporation Limited:H 349,000 -24,000 0.02 -0.00 -164,160 2014-09-15
248 0521 CWT International Limited:O 2,627,390 -522,000 0.07 -0.01 -167,040 2014-09-15
249 1339 People's Insurance Company (Group) of China Limited (The):H 7,224,000 -50,000 0.08 -0.00 -168,500 2014-09-15
250 0938 MAN SANG INTERNATIONAL LIMITED:O 5,800,000 -220,000 0.45 -0.02 -173,800 2014-09-15
251 0815 China Silver Group Limited:O 0 -80,000 0.00 -0.01 -188,000 2014-09-15
252 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 131,000 -328,000 0.04 -0.11 -190,240 2014-09-15
253 0715 China Oceanwide Holdings Limited:O 1,561,600 -300,000 0.02 -0.00 -195,000 2014-09-15
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,582,247 -20,000 0.03 -0.00 -199,800 2014-09-15
255 1196 Realord Group Holdings Limited:O 436,251 -188,000 0.07 -0.03 -227,480 2014-09-15
256 0493 GOME Retail Holdings Limited:O 2,482,837 -200,000 0.01 -0.00 -276,000 2014-09-15
257 1230 Yashili International Holdings Ltd:O 140,000 -119,000 0.00 -0.00 -280,840 2014-09-15
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 414,000 -80,000 0.02 -0.00 -292,800 2014-09-15
259 2223 Casablanca Group Limited (KY):O 34,000 -250,000 0.02 -0.12 -362,500 2014-09-15
260 0476 Ev Dynamics (Holdings) Limited:O 8,928,400 -430,000 0.31 -0.01 -374,100 2014-09-15
261 8007 Global Strategic Group Limited:O 5,339,121 -194,000 3.56 -0.13 -380,240 2014-09-15
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,910,802 -540,000 0.03 -0.01 -475,200 2014-09-15
263 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,556,000 -182,000 0.24 -0.02 -1,292,200 2014-09-15
264 0931 China HK Power Smart Energy Group Limited:O 1,980,000 -1,510,000 0.02 -0.01 -2,687,800 2014-09-15
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,926,539 -3,890,000 0.03 -0.06 -10,152,900 2014-09-15

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