Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2014-04-11 to 2014-04-14

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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 18,540,000 3,000,000 1.30 0.21 11,970,000 2014-04-14
2 0814 Beijing Jingkelong Company Limited:H 1,018,000 1,000,000 0.56 0.55 2,320,000 2014-04-14
3 0144 China Merchants Port Holdings Company Limited:O 257,195 30,000 0.01 0.00 811,500 2014-04-14
4 0119 Poly Property Group Co., Limited:O 985,000 188,000 0.03 0.01 703,120 2014-04-14
5 0494 LI & FUNG LIMITED:O 626,620 50,000 0.01 0.00 599,000 2014-04-14
6 1812 Shandong Chenming Paper Holdings Limited:H 264,500 150,000 0.07 0.04 573,000 2014-04-14
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,326,000 170,000 0.02 0.00 572,900 2014-04-14
8 3888 Kingsoft Corporation Limited:O 869,000 17,000 0.07 0.00 479,400 2014-04-14
9 2386 SINOPEC Engineering (Group) Co., Ltd.:H 423,500 50,000 0.03 0.00 438,000 2014-04-14
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,737 30,000 0.02 0.00 391,200 2014-04-14
11 6863 China Huishan Dairy Holdings Company Limited:O 4,879,000 180,000 0.03 0.00 390,600 2014-04-14
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,032,495 67,000 0.02 0.00 369,170 2014-04-14
13 1300 Trigiant Group Limited:O 432,000 138,000 0.04 0.01 316,020 2014-04-14
14 0978 China Merchants Land Limited:O 397,000 250,000 0.01 0.01 307,500 2014-04-14
15 0735 China Power Clean Energy Development Company Limited:O 7,720,000 660,000 0.07 0.01 300,300 2014-04-14
16 0582 Shin Hwa World Limited:O 1,530,000 400,000 0.01 0.00 280,000 2014-04-14
17 0822 Ka Shui International Holdings Limited:O 11,480,000 190,000 1.28 0.02 271,700 2014-04-14
18 0285 BYD Electronic (International) Company Limited:O 610,000 50,000 0.03 0.00 253,000 2014-04-14
19 0816 Huadian Fuxin Energy Corporation Limited:H 334,000 66,000 0.02 0.00 231,000 2014-04-14
20 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,200,150 80,000 0.14 0.01 228,800 2014-04-14
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 474,000 3,500 0.02 0.00 215,250 2014-04-14
22 1929 Chow Tai Fook Jewellery Group Limited:O 5,482,800 18,600 0.05 0.00 210,180 2014-04-14
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,137,000 46,000 0.01 0.00 201,020 2014-04-14
24 0220 Uni-President China Holdings Ltd.:O 40,000 30,000 0.00 0.00 198,300 2014-04-14
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 553,025 85,000 0.04 0.01 192,950 2014-04-14
26 2012 SUNSHINE OILSANDS LTD.:O 19,608,500 200,000 0.60 0.01 192,000 2014-04-14
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,770,000 190,000 0.05 0.00 191,900 2014-04-14
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 78,000 8,000 0.01 0.00 191,600 2014-04-14
29 0555 REXLot Holdings Limited:O 20,793,242 200,000 0.23 0.00 182,000 2014-04-14
30 1110 Kingworld Medicines Group Limited:O 264,000 80,000 0.04 0.01 170,400 2014-04-14
31 3399 Guangdong Yueyun Transportation Company Limited:H 211,000 50,000 0.15 0.04 158,000 2014-04-14
32 0656 FOSUN INTERNATIONAL LIMITED:O 652,500 15,500 0.01 0.00 152,830 2014-04-14
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,054,487 1,000 0.09 0.00 149,800 2014-04-14
34 1398 Industrial and Commercial Bank of China Limited:H 43,916,013 30,000 0.05 0.00 145,200 2014-04-14
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 242,000 20,000 0.02 0.00 145,000 2014-04-14
36 6881 China Galaxy Securities Co., Ltd.:H 171,500 25,000 0.01 0.00 130,250 2014-04-14
37 0914 Anhui Conch Cement Company Limited:H 1,159,000 4,000 0.09 0.00 121,000 2014-04-14
38 0552 China Communications Services Corporation Limited:H 742,002 32,000 0.03 0.00 116,480 2014-04-14
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,993,000 20,000 0.51 0.00 105,200 2014-04-14
40 0709 GIORDANO INTERNATIONAL LIMITED:O 88,000 20,000 0.01 0.00 104,600 2014-04-14
41 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 132,000 10,000 0.08 0.01 103,600 2014-04-14
42 1108 Triumph New Energy Company Limited:H 102,000 46,000 0.04 0.02 103,040 2014-04-14
43 2080 AUX International Holdings Limited:O 778,000 100,000 0.25 0.03 103,000 2014-04-14
44 0904 China Green (Holdings) Limited:O 405,000 168,000 0.04 0.02 100,800 2014-04-14
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,056,500 35,000 0.05 0.00 100,100 2014-04-14
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,741,342 13,400 0.04 0.00 96,078 2014-04-14
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 710,567 2,000 0.03 0.00 94,200 2014-04-14
48 0531 Samson Holding Ltd.:O 110,000 80,000 0.00 0.00 84,000 2014-04-14
49 0876 Kaisa Health Group Holdings Limited:O 1,891,800 50,000 0.59 0.02 82,000 2014-04-14
50 0923 Integrated Waste Solutions Group Holdings Limited:O 2,114,000 150,000 0.09 0.01 78,000 2014-04-14
51 0405 Yuexiu Real Estate Investment Trust:Unit 1,563,178 20,000 0.06 0.00 77,600 2014-04-14
52 1109 CHINA RESOURCES LAND LIMITED:O 328,000 4,000 0.01 0.00 70,080 2014-04-14
53 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 64,000 64,000 0.01 0.01 69,760 2014-04-14
54 0123 Yuexiu Property Company Limited:O 8,355,760 40,000 0.09 0.00 65,600 2014-04-14
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 420,000 24,000 0.02 0.00 64,320 2014-04-14
56 1339 People's Insurance Company (Group) of China Limited (The):H 9,084,000 20,000 0.10 0.00 63,200 2014-04-14
57 2727 Shanghai Electric Group Company Limited:H 348,000 20,000 0.01 0.00 61,000 2014-04-14
58 1196 Realord Group Holdings Limited:O 26,452,251 50,000 4.16 0.01 59,000 2014-04-14
59 2008 Phoenix Media Investment (Holdings) Limited:O 850,000 20,000 0.02 0.00 57,800 2014-04-14
60 3339 Lonking Holdings Limited:O 2,858,000 38,000 0.07 0.00 57,000 2014-04-14
61 0910 China Sandi Holdings Limited:O 27,435,100 106,000 3.99 0.02 55,120 2014-04-14
62 0604 SHENZHEN INVESTMENT LIMITED:O 2,533,316 20,000 0.05 0.00 52,600 2014-04-14
63 0623 SinoMedia Holding Limited:O 214,000 8,000 0.04 0.00 51,920 2014-04-14
64 0024 BURWILL HOLDINGS LIMITED:O 1,686,800 150,000 0.04 0.00 51,750 2014-04-14
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,008,000 4,000 0.10 0.00 51,520 2014-04-14
66 1030 SEAZEN GROUP LIMITED:O 342,000 60,000 0.01 0.00 50,400 2014-04-14
67 1833 Intime Retail (Group) Company Limited:O 66,000 6,000 0.00 0.00 49,620 2014-04-14
68 0998 China CITIC Bank Corporation Limited:H 2,657,256 10,000 0.02 0.00 49,500 2014-04-14
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,338 10,000 0.01 0.00 47,600 2014-04-14
70 2369 Coolpad Group Limited:O 472,000 12,000 0.02 0.00 44,760 2014-04-14
71 0867 China Medical System Holdings Limited:O 30,500 5,000 0.00 0.00 43,950 2014-04-14
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 610,539 20,000 0.01 0.00 43,600 2014-04-14
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 164,000 100,000 0.01 0.01 40,500 2014-04-14
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,955 2,000 0.00 0.00 38,160 2014-04-14
75 3989 Capital Environment Holdings Limited:O 208,000 50,000 0.00 0.00 38,000 2014-04-14
76 1886 China Huiyuan Juice Group Limited:O 65,500 7,000 0.00 0.00 37,800 2014-04-14
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,540,000 60,000 0.02 0.00 36,000 2014-04-14
78 0082 Crazy Sports Group Limited:O 3,815,800 50,000 0.12 0.00 35,500 2014-04-14
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,969,440 6,000 0.14 0.00 35,400 2014-04-14
80 0235 CSC Holdings Limited (HK):O 1,337,000 200,000 0.04 0.01 35,000 2014-04-14
81 0275 Master Glory Group Limited:O 31,085,936 108,000 2.77 0.01 34,560 * 2014-04-14
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 186,000 20,000 0.01 0.00 34,200 2014-04-14
83 1363 CT Environmental Group Limited:O 46,000 8,000 0.00 0.00 33,840 2014-04-14
84 2626 Hunan Nonferrous Metals Corporation Limited:H 310,000 14,000 0.02 0.00 32,060 2014-04-14
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 22,200 2,000 0.00 0.00 32,040 2014-04-14
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 126,500 5,000 0.01 0.00 31,700 2014-04-14
87 2324 Capital VC Limited:O 420,000 100,000 0.25 0.06 31,500 2014-04-14
88 0390 CHINA RAILWAY GROUP LIMITED:H 1,359,000 8,000 0.03 0.00 30,960 2014-04-14
89 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,396 1,000 0.01 0.00 30,800 2014-04-14
90 1112 Health and Happiness (H&H) International Holdings Limited:O 265,000 500 0.04 0.00 25,675 2014-04-14
91 1999 Man Wah Holdings Limited:O 14,000 2,000 0.00 0.00 25,400 2014-04-14
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,047,615 3,000 0.03 0.00 24,780 2014-04-14
93 2128 China Lesso Group Holdings Limited:O 1,561,000 5,000 0.05 0.00 23,650 2014-04-14
94 1788 Guotai Junan International Holdings Limited:O 45,000 5,000 0.00 0.00 23,300 * 2014-04-14
95 1968 Peak Sport Products Co., Limited:O 113,000 10,000 0.01 0.00 21,400 2014-04-14
96 0586 China Conch Venture Holdings Limited:O 12,500 1,000 0.00 0.00 19,780 2014-04-14
97 2178 Petro-king Oilfield Services Limited:O 506,000 8,000 0.05 0.00 19,680 2014-04-14
98 3330 Lingbao Gold Group Company Ltd.:H 128,000 14,000 0.04 0.00 19,180 2014-04-14
99 0826 Tiangong International Company Limited:O 1,630,000 10,000 0.08 0.00 18,600 2014-04-14
100 0449 Chigo Holding Limited:O 1,694,000 100,000 0.02 0.00 17,900 2014-04-14
101 1991 Ta Yang Group Holdings Limited:O 548,000 42,000 0.07 0.01 17,430 2014-04-14
102 0813 Shimao Group Holdings Limited:O 1,065,500 1,000 0.03 0.00 17,260 2014-04-14
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 15,120 2014-04-14
104 0596 Inspur Digital Enterprise Technology Limited:O 674,000 10,000 0.07 0.00 14,800 2014-04-14
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,283,381 80,000 0.17 0.00 14,800 2014-04-14
106 0579 Beijing Jingneng Clean Energy Co., Limited:H 172,000 4,000 0.01 0.00 14,440 2014-04-14
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,036,717 1,000 0.04 0.00 14,260 2014-04-14
108 0695 Dongwu Cement International Limited:O 1,042,000 10,000 0.20 0.00 13,600 2014-04-14
109 0196 Honghua Group Limited:O 1,933,000 6,000 0.06 0.00 11,400 2014-04-14
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 245,500 1,000 0.01 0.00 10,200 2014-04-14
111 1888 Kingboard Laminates Holdings Limited:O 968,909 3,000 0.03 0.00 9,090 2014-04-14
112 1033 Sinopec Oilfield Service Corporation:H 1,800,000 4,000 0.09 0.00 7,040 2014-04-14
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,815,000 30,000 0.03 0.00 6,480 2014-04-14
114 8171 China Trends Holdings Limited:O 1,504,000 120,000 0.02 0.00 6,360 2014-04-14
115 1247 Miko International Holdings Limited:O 74,000 4,000 0.01 0.00 5,360 2014-04-14
116 0873 China Taifeng Beddings Holdings Limited:O 258,000 4,000 0.03 0.00 3,960 2014-04-14
117 0471 Silkwave Inc:O 147,500 25,000 0.02 0.00 3,550 2014-04-14
118 8128 CHYY DEVELOPMENT GROUP LIMITED:O 555,489,000 8,000 19.14 0.00 3,480 2014-04-14
119 6818 China Everbright Bank Company Limited:H 516,000 1,000 0.01 0.00 3,120 2014-04-14
120 0959 Century Entertainment International Holdings Limited:O 415,928 -500 0.18 -0.00 -715 2014-04-14
121 0925 Beijing Properties (Holdings) Limited:O 16,428,000 -2,000 0.25 -0.00 -1,760 2014-04-14
122 0864 Wing Lee Property Investments Limited:O 31,800 -4,000 0.01 -0.00 -3,040 2014-04-14
123 1037 Maxnerva Technology Services Limited:O 42,000 -10,000 0.01 -0.00 -4,550 2014-04-14
124 1087 InvesTech Holdings Limited:O 10,000 -5,000 0.00 -0.00 -4,800 2014-04-14
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,200 -2,000 0.00 -0.00 -5,200 2014-04-14
126 0334 China Display Optoelectronics Technology Holdings Limited:O 336,000 -30,000 0.04 -0.00 -6,060 * 2014-04-14
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 266,000 -2,000 0.18 -0.00 -6,160 2014-04-14
128 0802 China e-Wallet Payment Group Limited:O 240,004 -20,000 0.03 -0.00 -6,600 2014-04-14
129 0692 Shenzhou Space Park Group Limited:O 1,013,213 -30,000 0.04 -0.00 -6,750 * 2014-04-14
130 0070 Rich Goldman Holdings Limited:O 3,335,000 -30,000 0.07 -0.00 -6,900 2014-04-14
131 8260 Yin He Holdings Limited:O 60,000 -30,000 0.02 -0.01 -6,990 2014-04-14
132 1073 Da Yu Financial Holdings Limited:O 604,400 -30,000 0.06 -0.00 -7,050 2014-04-14
133 3993 CMOC Group Limited (CN):H 611,000 -2,000 0.05 -0.00 -7,280 2014-04-14
134 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,021,999 -78,000 0.03 -0.00 -7,722 2014-04-14
135 0999 I.T LIMITED:O 826,036 -4,000 0.07 -0.00 -8,200 2014-04-14
136 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 140,337 -2,000 0.02 -0.00 -9,080 2014-04-14
137 1036 Vanke Overseas Investment Holding Company Limited:O 58,500 -1,000 0.02 -0.00 -9,260 2014-04-14
138 1149 Anxin-China Holdings Limited:O 1,152,000 -8,000 0.04 -0.00 -9,280 2014-04-14
139 1046 Universe Entertainment and Culture Group Company Limited:O 5,355,000 -65,000 0.31 -0.00 -9,360 2014-04-14
140 3378 Xiamen International Port Co., Ltd:H 2,562,000 -8,000 0.26 -0.00 -9,440 2014-04-14
141 0842 Leoch International Technology Limited:O 375,000 -10,000 0.03 -0.00 -10,500 2014-04-14
142 1053 Chongqing Iron & Steel Company Limited:H 1,092,600 -10,000 0.20 -0.00 -12,900 2014-04-14
143 3889 Global Corn Group Limited:O 1,822,000 -30,000 0.12 -0.00 -12,900 2014-04-14
144 0564 ZMJ Group Company Limited (CN):H 314,400 -3,000 0.13 -0.00 -13,170 2014-04-14
145 1175 Fresh Express Delivery Holdings Group Co., Limited:O 177,200 -10,000 0.05 -0.00 -13,200 2014-04-14
146 1618 Metallurgical Corporation of China Ltd.:H 4,346,000 -10,000 0.15 -0.00 -15,200 2014-04-14
147 1893 China National Materials Company Limited:H 1,708,000 -10,000 0.15 -0.00 -15,300 2014-04-14
148 0094 Greenheart Group Limited:O 611,000 -30,000 0.08 -0.00 -15,300 2014-04-14
149 2880 Liaoning Port Co., Ltd.:H 440,000 -8,000 0.04 -0.00 -15,440 2014-04-14
150 0776 Imperium Technology Group Limited (KY):O 0 -1,000 0.00 -0.00 -15,480 2014-04-14
151 0916 China Longyuan Power Group Corporation Limited:H 275,000 -2,000 0.01 -0.00 -16,320 2014-04-14
152 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 131,000 -2,000 0.00 -0.00 -16,880 2014-04-14
153 0891 Trinity Limited (BM):O 1,050,000 -8,000 0.06 -0.00 -17,360 2014-04-14
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 360,000 -10,000 0.02 -0.00 -17,700 2014-04-14
155 0857 PETROCHINA COMPANY LIMITED:H 8,624,742 -2,000 0.04 -0.00 -17,700 2014-04-14
156 0297 Sinofert Holdings Limited:O 1,338,800 -18,000 0.02 -0.00 -19,080 2014-04-14
157 0686 Beijing Energy International Holding Co., Ltd.:O 1,642,000 -30,000 0.04 -0.00 -19,500 2014-04-14
158 0862 Vision Values Holdings Limited:O 167,000 -40,000 0.01 -0.00 -19,600 2014-04-14
159 3899 CIMC Enric Holdings Limited:O 14,000 -2,000 0.00 -0.00 -20,200 2014-04-14
160 3322 Win Hanverky Holdings Limited:O 558,000 -20,000 0.04 -0.00 -20,800 2014-04-14
161 1340 Huisheng International Holdings Limited:O 322,000 -12,000 0.08 -0.00 -20,880 2014-04-14
162 1186 China Railway Construction Corporation Limited:H 341,000 -3,000 0.02 -0.00 -21,480 2014-04-14
163 1199 COSCO SHIPPING Ports Limited:O 477,037 -2,000 0.02 -0.00 -21,560 2014-04-14
164 1006 Changshouhua Food Company Limited:O 7,000 -3,000 0.00 -0.00 -22,650 2014-04-14
165 1318 GREENS HOLDINGS LTD:O 234,000 -56,000 0.02 -0.00 -22,680 2014-04-14
166 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,572,666 -60,000 0.03 -0.00 -22,800 2014-04-14
167 1898 China Coal Energy Company Limited:H 2,668,923 -5,000 0.06 -0.00 -22,900 2014-04-14
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,816,400 -14,000 0.03 -0.00 -23,100 2014-04-14
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,768,922 -28,000 0.03 -0.00 -23,240 2014-04-14
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 648,000 -5,000 0.03 -0.00 -23,450 2014-04-14
171 0598 SINOTRANS LIMITED:H 161,000 -6,000 0.01 -0.00 -23,700 2014-04-14
172 0342 NewOcean Energy Holdings Limited:O 798,644 -4,000 0.05 -0.00 -24,040 2014-04-14
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,533,900 -7,000 0.06 -0.00 -24,360 2014-04-14
174 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,567,850 -200,000 0.04 -0.00 -25,000 2014-04-14
175 1988 China Minsheng Banking Corp., Ltd.:H 2,446,000 -3,000 0.04 -0.00 -26,070 2014-04-14
176 1171 Yankuang Energy Group Company Limited:H 1,382,000 -4,000 0.07 -0.00 -26,080 2014-04-14
177 0226 LIPPO LIMITED (HK):O 213,900 -6,000 0.04 -0.00 -26,700 2014-04-14
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 289,000 -5,000 0.01 -0.00 -27,150 2014-04-14
179 1060 Damai Entertainment Holdings Limited (BM):O 1,600,320 -20,000 0.02 -0.00 -27,400 2014-04-14
180 0486 UNITED COMPANY RUSAL, IPJSC:O 675,000 -11,000 0.00 -0.00 -33,550 2014-04-14
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -500 0.00 -0.00 -34,675 2014-04-14
182 0992 LENOVO GROUP LIMITED:O 1,242,000 -4,000 0.01 -0.00 -37,720 2014-04-14
183 1680 Macau Legend Development Limited:O 1,105,000 -6,000 0.02 -0.00 -38,100 2014-04-14
184 8071 China Netcom Technology Holdings Limited:O 57,000 -100,000 0.00 -0.00 -39,000 2014-04-14
185 0347 Angang Steel Company Limited:H 2,202,033 -8,000 0.20 -0.00 -39,920 2014-04-14
186 2883 China Oilfield Services Limited:H 114,000 -2,000 0.01 -0.00 -40,100 2014-04-14
187 2339 BeijingWest Industries International Limited:O 530,400 -100,000 0.03 -0.01 -41,000 2014-04-14
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 880,000 -40,000 0.06 -0.00 -43,200 2014-04-14
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,282,178 -2,000 0.38 -0.00 -43,500 2014-04-14
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 629,000 -4,000 0.04 -0.00 -45,600 2014-04-14
191 0818 Hi Sun Technology (China) Limited:O 3,352,000 -24,000 0.12 -0.00 -46,320 2014-04-14
192 0076 Elate Holdings Limited:O 4,305,217 -540,000 0.05 -0.01 -46,980 2014-04-14
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,804,000 -10,000 0.14 -0.00 -47,200 2014-04-14
194 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,018,000 -26,000 0.13 -0.00 -48,880 2014-04-14
195 0382 Welling Holding Limited:O 283,200 -20,000 0.01 -0.00 -49,600 2014-04-14
196 1055 China Southern Airlines Company Limited:H 672,000 -20,000 0.02 -0.00 -50,200 2014-04-14
197 1818 Zhaojin Mining Industry Company Limited:H 405,500 -10,000 0.05 -0.00 -50,600 2014-04-14
198 6030 CITIC Securities Company Limited:H 316,000 -3,000 0.03 -0.00 -51,780 2014-04-14
199 1003 Huanxi Media Group Limited:O 30,742 -60,000 0.01 -0.02 -52,800 2014-04-14
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,921,994 -3,000 0.03 -0.00 -53,880 2014-04-14
201 0694 Beijing Capital International Airport Company Limited:H 102,000 -10,000 0.01 -0.00 -54,600 2014-04-14
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 689,000 -20,000 0.01 -0.00 -57,200 2014-04-14
203 0004 Wharf (Holdings) Limited (The):O 647,747 -1,000 0.02 -0.00 -57,750 2014-04-14
204 2866 COSCO SHIPPING Development Co., Ltd.:H 1,360,400 -30,000 0.04 -0.00 -58,500 2014-04-14
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,192,000 -20,000 0.06 -0.00 -61,400 2014-04-14
206 1371 China Ecotourism Group Limited:O 24,236,720 -100,000 0.32 -0.00 -69,000 2014-04-14
207 0880 SJM Holdings Limited:O 506,000 -3,000 0.01 -0.00 -69,900 2014-04-14
208 3988 BANK OF CHINA LIMITED:H 77,093,507 -20,000 0.09 -0.00 -70,200 2014-04-14
209 3800 GCL Technology Holdings Limited (KY):O 2,252,000 -30,000 0.01 -0.00 -75,600 2014-04-14
210 1230 Yashili International Holdings Ltd:O 213,000 -20,000 0.01 -0.00 -75,800 2014-04-14
211 0823 Link Real Estate Investment Trust:Unit 543,988 -2,000 0.02 -0.00 -76,400 2014-04-14
212 0270 GUANGDONG INVESTMENT LIMITED:O 313,200 -10,000 0.01 -0.00 -79,300 2014-04-14
213 1798 China Datang Corporation Renewable Power Co., Limited:H 195,000 -69,000 0.01 -0.00 -79,350 2014-04-14
214 2009 BBMG Corporation:H 143,500 -12,000 0.01 -0.00 -80,520 2014-04-14
215 0038 FIRST TRACTOR COMPANY LIMITED:H 394,000 -16,000 0.10 -0.00 -81,120 2014-04-14
216 0763 ZTE CORPORATION:H 707,656 -5,000 0.11 -0.00 -82,000 2014-04-14
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 210,000 -86,000 0.08 -0.03 -82,560 2014-04-14
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 -1,000 0.00 -0.00 -83,650 2014-04-14
219 2338 WEICHAI POWER CO., LTD.:H 21,840 -3,000 0.00 -0.00 -85,350 2014-04-14
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 240,000 -18,000 0.07 -0.01 -85,500 2014-04-14
221 1366 Jiangnan Group Limited:O 1,140,000 -50,000 0.04 -0.00 -87,500 2014-04-14
222 0291 China Resources Beer (Holdings) Company Limited:O 122,000 -4,000 0.01 -0.00 -93,600 2014-04-14
223 0110 China Fortune Holdings Limited:O 520,000 -200,000 0.06 -0.02 -102,000 2014-04-14
224 0717 Emperor Capital Group Limited:O 672,000 -240,000 0.03 -0.01 -105,600 2014-04-14
225 2233 WEST CHINA CEMENT LIMITED:O 1,116,000 -100,000 0.02 -0.00 -106,000 2014-04-14
226 0683 KERRY PROPERTIES LIMITED:O 31,856 -4,000 0.00 -0.00 -107,400 2014-04-14
227 2888 STANDARD CHARTERED PLC:O 280,678 -650 0.01 -0.00 -111,995 2014-04-14
228 2688 ENN Energy Holdings Limited:O 46,000 -2,000 0.00 -0.00 -114,500 2014-04-14
229 0958 Huaneng Renewables Corporation Limited:H 144,000 -50,000 0.00 -0.00 -120,500 2014-04-14
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 -3,000 0.00 -0.00 -126,300 2014-04-14
231 0327 PAX Global Technology Limited:O 85,000 -35,000 0.01 -0.00 -129,850 2014-04-14
232 2282 MGM China Holdings Limited:O 141,200 -4,400 0.00 -0.00 -131,120 2014-04-14
233 0006 Power Assets Holdings Limited:O 331,015 -2,000 0.02 -0.00 -138,400 2014-04-14
234 3777 China Fiber Optic Network System Group Ltd.:O 586,000 -70,000 0.04 -0.00 -140,000 2014-04-14
235 0493 GOME Retail Holdings Limited:O 2,266,204 -100,000 0.01 -0.00 -140,000 2014-04-14
236 1333 China Zhongwang Holdings Limited:O 1,138,400 -60,000 0.02 -0.00 -147,600 2014-04-14
237 1299 AIA Group Limited:O 2,310,400 -4,000 0.02 -0.00 -157,800 2014-04-14
238 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,832,000 -48,000 0.03 -0.00 -168,000 2014-04-14
239 1097 i-CABLE Communications Limited:O 1,916,732 -200,000 0.10 -0.01 -172,000 2014-04-14
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,767,700 -7,500 0.02 -0.00 -172,125 2014-04-14
241 6837 Haitong Securities Co., Ltd.:H 814,000 -14,800 0.05 -0.00 -174,048 2014-04-14
242 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,610,000 -170,000 0.24 -0.02 -180,200 2014-04-14
243 0008 PCCW LIMITED:O 3,489,120 -50,000 0.05 -0.00 -200,500 2014-04-14
244 0013 Hutchison Whampoa Limited:O 1,012,435 -2,000 0.02 -0.00 -216,200 2014-04-14
245 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,787,920 -58,000 0.09 -0.00 -217,500 2014-04-14
246 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -228,600 2014-04-14
247 1313 China Resources Building Materials Technology Holdings Limited:O 380,269 -38,000 0.01 -0.00 -235,980 2014-04-14
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 197,000 -50,000 0.04 -0.01 -241,000 2014-04-14
249 6883 Melco Resorts & Entertainment Limited:O 8,400 -3,000 0.00 -0.00 -280,200 2014-04-14
250 0728 CHINA TELECOM CORPORATION LIMITED:H 3,782,000 -80,000 0.03 -0.00 -280,800 2014-04-14
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,232,000 -90,000 0.10 -0.00 -282,600 2014-04-14
252 0806 Value Partners Group Limited:O 1,366,000 -71,000 0.08 -0.00 -361,390 2014-04-14
253 0665 Haitong International Securities Group Limited:O 432,008 -84,000 0.03 -0.01 -382,200 2014-04-14
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,729,368 -71,000 0.06 -0.00 -395,470 2014-04-14
255 3328 Bank of Communications Co., Ltd.:H 4,409,917 -84,000 0.01 -0.00 -430,920 2014-04-14
256 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,000 -18,000 0.01 -0.00 -456,300 2014-04-14
257 0241 Alibaba Health Information Technology Limited:O 2,022,000 -102,000 0.05 -0.00 -489,600 2014-04-14
258 8005 Yuxing InfoTech Investment Holdings Limited:O 900,000 -400,000 0.05 -0.02 -496,000 2014-04-14
259 0941 China Mobile Limited (HK):O 1,550,877 -7,500 0.01 -0.00 -554,250 2014-04-14
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,301,000 -294,000 0.21 -0.01 -620,340 2014-04-14
261 0267 CITIC Limited (HK):O 1,080,076 -50,000 0.03 -0.00 -726,000 2014-04-14
262 1928 Sands China Ltd.:O 144,400 -11,600 0.00 -0.00 -734,860 2014-04-14
263 0364 Blockchain Group Company Limited:O 231,152,850 -6,024,000 1.87 -0.05 -813,240 2014-04-14
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 821,850 -302,000 0.03 -0.01 -1,141,560 2014-04-14
265 0883 CNOOC LIMITED:O 4,036,000 -100,000 0.01 -0.00 -1,296,000 2014-04-14
266 0005 HSBC HOLDINGS PLC:O 5,272,810 -32,400 0.03 -0.00 -2,603,340 2014-04-14
267 1128 Wynn Macau, Limited:O 180,800 -90,000 0.00 -0.00 -3,010,500 2014-04-14
268 0700 TENCENT HOLDINGS LIMITED:O 70,702 -6,400 0.00 -0.00 -3,366,400 2014-04-14
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,552 -74,000 0.01 -0.00 -5,183,700 2014-04-14
270 0745 China National Culture Group Limited:O 56,306,000 -30,398,000 1.07 -0.58 -8,511,440 2014-04-14

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