SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1145 Courage Investment Group Limited:O 219,724,011 95,389,611 20.75 9.01 43,879,221 2014-03-25
2 0941 China Mobile Limited (HK):O 1,406,200 227,500 0.01 0.00 15,379,000 2014-03-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,911,922 211,000 0.01 0.00 1,090,870 2014-03-25
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 412,000 288,000 0.03 0.02 1,025,280 2014-03-25
5 6030 CITIC Securities Company Limited:H 153,500 44,000 0.01 0.00 675,840 2014-03-25
6 1060 Damai Entertainment Holdings Limited (BM):O 3,901,200 400,000 0.05 0.00 668,000 2014-03-25
7 0700 TENCENT HOLDINGS LIMITED:O 40,300 1,000 0.00 0.00 558,500 2014-03-25
8 1259 Prosperous Future Holdings Limited (KY):O 360,000 163,000 0.04 0.02 521,600 2014-03-25
9 2222 NVC International Holdings Limited:O 458,000 200,000 0.01 0.01 454,000 2014-03-25
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 934,750 204,000 0.03 0.01 448,800 2014-03-25
11 0119 Poly Property Group Co., Limited:O 1,533,300 138,000 0.04 0.00 445,740 2014-03-25
12 0358 Jiangxi Copper Company Limited:H 764,000 33,000 0.06 0.00 412,500 2014-03-25
13 8072 Roma (meta) Group Limited:O 1,800,000 1,700,000 0.02 0.02 399,500 2014-03-25
14 3888 Kingsoft Corporation Limited:O 248,000 13,000 0.02 0.00 397,800 2014-03-25
15 2339 BeijingWest Industries International Limited:O 7,084,000 900,000 0.37 0.05 382,500 2014-03-25
16 0555 REXLot Holdings Limited:O 2,918,531 350,000 0.03 0.00 364,000 2014-03-25
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 925,816 22,000 0.01 0.00 360,800 2014-03-25
18 2369 Coolpad Group Limited:O 756,000 92,000 0.04 0.00 348,680 2014-03-25
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 254,000 34,000 0.00 0.00 319,260 2014-03-25
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,106,000 95,000 0.02 0.00 304,000 2014-03-25
21 6863 China Huishan Dairy Holdings Company Limited:O 7,326,000 128,000 0.05 0.00 303,360 2014-03-25
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 839,437 28,000 0.02 0.00 298,480 2014-03-25
23 0082 Crazy Sports Group Limited:O 5,334,040 280,000 0.16 0.01 263,200 2014-03-25
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,412 10,000 0.01 0.00 260,500 2014-03-25
25 3800 GCL Technology Holdings Limited (KY):O 1,885,000 90,000 0.01 0.00 240,300 2014-03-25
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 775,500 10,000 0.01 0.00 232,000 2014-03-25
27 0302 OCBC Bank (Hong Kong) Limited:O 16,403 2,000 0.01 0.00 228,000 2014-03-25
28 1099 SINOPHARM GROUP CO. LTD.:H 125,200 9,600 0.01 0.00 203,040 2014-03-25
29 0619 South China Financial Holdings Limited:O 816,735,920 800,000 16.25 0.02 200,000 2014-03-25
30 1316 Nexteer Automotive Group Limited:O 93,000 35,000 0.00 0.00 194,250 2014-03-25
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,160,000 50,000 0.34 0.01 191,500 2014-03-25
32 0670 China Eastern Airlines Corporation Limited:H 9,924,000 74,000 0.24 0.00 189,440 2014-03-25
33 0067 China Lumena New Materials Corp.:O 6,334,620 140,000 0.11 0.00 175,000 * 2014-03-25
34 1110 Kingworld Medicines Group Limited:O 688,000 64,000 0.11 0.01 170,240 2014-03-25
35 2238 Guangzhou Automobile Group Co., Ltd.:H 251,626 22,000 0.01 0.00 169,840 2014-03-25
36 0932 Shunten International (Holdings) Limited:O 592,000 80,000 0.11 0.02 164,800 2014-03-25
37 1299 AIA Group Limited:O 494,374 4,600 0.00 0.00 163,530 2014-03-25
38 0710 BOE Varitronix Limited:O 140,267 20,000 0.04 0.01 161,000 2014-03-25
39 2878 Solomon Systech (International) Limited:O 19,952,000 400,000 0.81 0.02 158,000 2014-03-25
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 6,000 0.08 0.00 156,600 2014-03-25
41 0004 Wharf (Holdings) Limited (The):O 81,926 3,000 0.00 0.00 150,750 2014-03-25
42 2198 China Sanjiang Fine Chemicals Company Limited:O 200,000 40,000 0.02 0.00 149,200 2014-03-25
43 0086 SUN HUNG KAI & CO. LIMITED:O 349,141 29,000 0.02 0.00 148,480 2014-03-25
44 0005 HSBC HOLDINGS PLC:O 1,719,644 1,894 0.01 0.00 147,353 2014-03-25
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,139,800 44,000 0.12 0.00 144,320 2014-03-25
46 8071 China Netcom Technology Holdings Limited:O 1,476,000 415,000 0.07 0.02 143,175 2014-03-25
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 985,339 60,000 0.06 0.00 139,800 2014-03-25
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,909,033 20,000 0.01 0.00 137,200 2014-03-25
49 0992 LENOVO GROUP LIMITED:O 1,102,000 16,000 0.01 0.00 131,680 2014-03-25
50 0371 Beijing Enterprises Water Group Limited:O 232,425 24,000 0.00 0.00 122,160 2014-03-25
51 0997 Chinlink International Holdings Limited:O 290,000 210,000 0.02 0.01 121,800 2014-03-25
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 513,650 50,000 0.04 0.00 119,000 2014-03-25
53 0189 DONGYUE GROUP LIMITED:O 1,200,000 38,000 0.06 0.00 117,040 2014-03-25
54 2357 AviChina Industry & Technology Company Limited:H 5,836,000 24,000 0.25 0.00 109,440 2014-03-25
55 0808 Prosperity Real Estate Investment Trust:Unit 2,484,090 50,000 0.18 0.00 109,000 2014-03-25
56 0013 Hutchison Whampoa Limited:O 376,336 1,000 0.01 0.00 102,300 2014-03-25
57 0745 China National Culture Group Limited:O 266,000 140,000 0.01 0.00 102,200 * 2014-03-25
58 0916 China Longyuan Power Group Corporation Limited:H 360,000 13,000 0.01 0.00 101,530 2014-03-25
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,540,000 350,000 0.01 0.00 94,500 2014-03-25
60 0149 China Agri-Products Exchange Limited:O 378,412 197,600 0.03 -0.21 86,944 2014-03-25
61 0419 Hony Media Group:O 2,842,165 220,000 0.06 0.00 85,800 2014-03-25
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,500 3,000 0.02 0.00 85,650 2014-03-25
63 0070 Rich Goldman Holdings Limited:O 3,803,000 370,000 0.08 0.01 85,100 2014-03-25
64 0235 CSC Holdings Limited (HK):O 10,021,750 500,000 0.27 0.01 83,500 2014-03-25
65 1199 COSCO SHIPPING Ports Limited:O 156,259 8,000 0.01 0.00 79,680 2014-03-25
66 0196 Honghua Group Limited:O 1,040,000 39,000 0.03 0.00 77,220 2014-03-25
67 0307 Up Energy Development Group Limited:O 362,432 164,000 0.01 0.01 77,080 2014-03-25
68 0706 Beautiful China Holdings Company Limited:O 77,882,769 200,000 1.88 0.00 76,000 2014-03-25
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,018,000 16,000 0.08 0.00 73,760 2014-03-25
70 1371 China Ecotourism Group Limited:O 2,688,964 100,000 0.04 0.00 73,000 2014-03-25
71 0241 Alibaba Health Information Technology Limited:O 864,000 14,000 0.02 0.00 71,260 2014-03-25
72 8078 China Creative Digital Entertainment Limited:O 3,296,760 405,000 0.49 0.06 67,635 2014-03-25
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,163,200 66,000 0.24 0.01 66,660 2014-03-25
74 0445 CIMC-TianDa Holdings Company Limited:O 5,505,000 200,000 0.19 0.01 66,000 2014-03-25
75 2899 ZIJIN MINING GROUP CO., LTD.:H 3,226,250 40,000 0.05 0.00 65,600 2014-03-25
76 0006 Power Assets Holdings Limited:O 101,816 1,000 0.00 0.00 64,600 2014-03-25
77 0226 LIPPO LIMITED (HK):O 37,498 13,000 0.01 0.00 64,090 2014-03-25
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 394,000 32,000 0.03 0.00 61,120 2014-03-25
79 0862 Vision Values Holdings Limited:O 1,497,000 140,000 0.06 0.01 60,900 2014-03-25
80 0094 Greenheart Group Limited:O 159,420 106,000 0.02 0.01 59,360 2014-03-25
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,230 2,000 0.00 0.00 59,300 2014-03-25
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 438,611 500 0.04 0.00 58,000 2014-03-25
83 1339 People's Insurance Company (Group) of China Limited (The):H 4,829,000 18,000 0.06 0.00 57,960 2014-03-25
84 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 106,000 20,000 0.01 0.00 57,600 2014-03-25
85 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 374,000 200,000 0.04 0.02 57,000 2014-03-25
86 0479 CIL HOLDINGS LIMITED:O 1,255,380 460,000 0.07 0.02 55,200 2014-03-25
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,400 2,000 0.00 0.00 52,700 2014-03-25
88 0390 CHINA RAILWAY GROUP LIMITED:H 2,309,426 15,000 0.05 0.00 51,600 2014-03-25
89 8089 Chinese Strategic Holdings Limited:O 1,422,000 90,000 0.21 0.01 51,300 2014-03-25
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 305,000 10,000 0.03 0.00 51,000 2014-03-25
91 0756 Summi (Group) Holdings Limited:O 344,000 40,000 0.03 0.00 50,400 2014-03-25
92 2886 Binhai Investment Company Limited:O 4,340,854 100,000 0.07 0.00 49,500 2014-03-25
93 3383 Agile Group Holdings Limited (KY):O 184,000 8,000 0.01 0.00 48,880 2014-03-25
94 1928 Sands China Ltd.:O 90,000 800 0.00 0.00 47,760 2014-03-25
95 0281 RIVERA (HOLDINGS) LIMITED:O 51,518,057 150,000 1.97 0.01 47,250 2014-03-25
96 0806 Value Partners Group Limited:O 1,061,000 10,000 0.06 0.00 46,800 2014-03-25
97 0148 Kingboard Holdings Limited:O 96,600 3,000 0.01 0.00 46,680 2014-03-25
98 0595 AV CONCEPT HOLDINGS LIMITED:O 759,000 50,000 0.11 0.01 46,500 2014-03-25
99 0285 BYD Electronic (International) Company Limited:O 91,000 10,000 0.00 0.00 45,700 2014-03-25
100 8171 China Trends Holdings Limited:O 1,560,781 1,000,000 0.02 0.02 45,000 2014-03-25
101 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 440,000 80,000 0.02 0.00 44,800 2014-03-25
102 0686 Beijing Energy International Holding Co., Ltd.:O 5,038,000 40,000 0.13 0.00 44,400 2014-03-25
103 1086 Goodbaby International Holdings Limited:O 108,000 10,000 0.01 0.00 42,900 2014-03-25
104 0111 Cinda International Holdings Limited:O 236,000 50,000 0.04 0.01 42,500 2014-03-25
105 1386 Vestate Group Holdings Limited:O 181,000 105,000 0.03 0.02 41,475 2014-03-25
106 3777 China Fiber Optic Network System Group Ltd.:O 436,000 20,000 0.03 0.00 41,400 2014-03-25
107 1068 China Yurun Food Group Limited:O 771,000 10,000 0.04 0.00 41,200 2014-03-25
108 2788 Yorkey Optical International (Cayman) Ltd.:O 1,654,000 50,000 0.20 0.01 41,000 2014-03-25
109 1680 Macau Legend Development Limited:O 831,000 6,000 0.01 0.00 40,500 2014-03-25
110 2888 STANDARD CHARTERED PLC:O 35,820 250 0.00 0.00 38,550 2014-03-25
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 789,558 4,000 0.05 0.00 38,440 2014-03-25
112 0535 Gemdale Properties and Investment Corporation Limited:O 1,559,307 72,000 0.02 0.00 37,440 2014-03-25
113 1164 CGN Mining Company Limited:O 591,272 50,000 0.02 0.00 36,500 2014-03-25
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 810,900 10,000 0.03 0.00 36,200 2014-03-25
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 178,562 4,000 0.02 0.00 35,840 2014-03-25
116 8279 AGTech Holdings Limited:O 345,825 20,000 0.01 0.00 35,800 2014-03-25
117 1131 Agritrade Resources Limited:O 21,181,800 50,000 1.98 -0.55 34,500 2014-03-25
118 0871 China Dredging Environment Protection Holdings Limited:O 99,000 10,000 0.01 0.00 33,300 2014-03-25
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 682,850 12,000 0.04 0.00 32,040 2014-03-25
120 0182 Concord New Energy Group Limited:O 2,858,400 50,000 0.03 0.00 31,500 2014-03-25
121 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 940,000 150,000 0.11 0.02 30,300 2014-03-25
122 0986 Dufu Liquor Group Limited:O 3,844,200 200,000 0.08 0.00 30,200 2014-03-25
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,450,000 100,000 0.07 0.00 30,000 2014-03-25
124 0753 Air China Limited:H 626,000 6,000 0.01 0.00 28,680 2014-03-25
125 0826 Tiangong International Company Limited:O 19,908,000 14,000 1.02 0.00 28,000 2014-03-25
126 8178 China Information Technology Development Limited:O 418,400 144,000 0.02 0.01 26,064 2014-03-25
127 0242 SHUN TAK HOLDINGS LIMITED:O 496,859 6,000 0.02 0.00 25,860 2014-03-25
128 2088 Xiwang Property Holdings Company Limited:O 1,082,702 40,000 0.09 0.00 25,600 2014-03-25
129 0484 Forgame Holdings Limited:O 17,000 500 0.01 0.00 24,550 2014-03-25
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,574,000 24,000 0.15 0.00 23,760 2014-03-25
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 298,328 3,000 0.01 0.00 21,360 2014-03-25
132 1513 Livzon Pharmaceutical Group Inc.:H 600 400 0.00 0.00 20,720 2014-03-25
133 0333 Top Form International Limited:O 244,000 50,000 0.02 0.00 20,500 2014-03-25
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 2,000 0.00 0.00 20,080 2014-03-25
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,310,462 50,000 0.09 0.00 19,750 2014-03-25
136 0925 Beijing Properties (Holdings) Limited:O 1,110,000 20,000 0.02 0.00 19,400 2014-03-25
137 2700 Green International Holdings Limited:O 57,200 20,000 0.00 0.00 18,600 2014-03-25
138 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,128,162 60,000 0.18 0.00 18,600 2014-03-25
139 0715 China Oceanwide Holdings Limited:O 2,645,333 30,000 0.03 0.00 18,300 2014-03-25
140 1685 Boer Power Holdings Limited:O 20,000 2,000 0.00 0.00 18,200 2014-03-25
141 0850 Long Well International Holdings Limited:O 7,146,000 140,000 0.16 0.00 18,200 2014-03-25
142 8108 Grand Peace Group Holdings Limited:O 2,277,334 200,000 0.17 0.01 17,800 2014-03-25
143 8100 Famous Tech International Holdings Limited:O 5,043,664 180,000 0.10 0.00 16,560 2014-03-25
144 2211 Universal Health International Group Holding Limited:O 475,000 6,000 0.02 0.00 15,720 2014-03-25
145 0606 China Agri-Industries Holdings Limited:O 5,836,137 5,000 0.11 0.00 15,700 2014-03-25
146 2312 China Financial Leasing Group Limited:O 2,462,725 20,000 0.46 0.00 14,800 2014-03-25
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,970,717 40,000 0.26 0.01 14,600 2014-03-25
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 168,000 4,000 0.01 0.00 14,520 2014-03-25
149 1798 China Datang Corporation Renewable Power Co., Limited:H 843,000 11,000 0.03 0.00 13,530 2014-03-25
150 1094 Cherish Sunshine International Limited:O 5,772,000 28,000 0.05 0.00 13,440 2014-03-25
151 1313 China Resources Building Materials Technology Holdings Limited:O 460,015 2,000 0.01 0.00 11,640 2014-03-25
152 2086 Leadway Technology Investment Group Limited:O 280,000 8,000 0.10 0.00 11,040 2014-03-25
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 587,245 1,000 0.01 0.00 10,860 2014-03-25
154 0580 Sun.King Technology Group Limited:O 1,508,000 14,000 0.11 0.00 10,080 2014-03-25
155 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,500,000 120,000 0.02 0.00 8,640 2014-03-25
156 0764 Eternity Investment Limited:O 217,970 10,000 0.04 0.00 7,900 2014-03-25
157 0630 AMCO United Holding Limited:O 75,600 20,000 0.01 0.00 7,600 2014-03-25
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 212,474 500 0.01 0.00 6,530 2014-03-25
159 3828 Ming Fai International Holdings Limited:O 209,000 6,000 0.03 0.00 4,320 2014-03-25
160 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 96,000 8,000 0.02 0.00 4,000 2014-03-25
161 0207 Joy City Property Limited:O 52,000 2,000 0.00 0.00 3,900 2014-03-25
162 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 125,743 1,000 0.04 0.00 3,700 2014-03-25
163 0498 Blue River Holdings Limited:O 1,919,138 21,473 0.04 0.00 3,650 2014-03-25
164 2176 CCID CONSULTING COMPANY LIMITED:H 140,000 10,000 0.07 0.00 2,750 2014-03-25
165 3382 Tianjin Port Development Holdings Limited:O 1,099,592 2,000 0.02 0.00 2,460 2014-03-25
166 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 870,000 10,000 0.38 0.00 2,140 2014-03-25
167 8063 Global Mastermind Holdings Limited:O 207,992 2,000 0.14 0.00 1,800 2014-03-25
168 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,454,549 2,000 0.26 0.00 1,800 2014-03-25
169 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 202,000 2,000 0.01 0.00 1,460 2014-03-25
170 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 98,000 2,000 0.01 0.00 890 2014-03-25
171 1172 Magnus Concordia Group Limited:O 422,001 -2,000 0.02 -0.00 -386 2014-03-25
172 0629 Yue Da International Holdings Limited:O 0 -1,000 0.00 -0.00 -390 2014-03-25
173 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 51,487,815 -2,000 1.23 -0.00 -540 2014-03-25
174 8082 Sunny Side Up Culture Holdings Limited:O 1,596,000 -15,000 0.11 -0.00 -795 2014-03-25
175 0600 China Infrastructure Investment Limited:O 754,800 -8,000 0.02 -0.00 -1,016 2014-03-25
176 0431 Greater China Financial Holdings Limited:O 1,480,700 -4,000 0.49 -0.00 -1,900 2014-03-25
177 0910 China Sandi Holdings Limited:O 838,900 -4,000 0.12 -0.00 -2,000 2014-03-25
178 1181 Tang Palace (China) Holdings Limited:O 20,000 -2,000 0.00 -0.00 -2,600 2014-03-25
179 0989 Hua Yin International Holdings Limited:O 657,000 -10,000 0.02 -0.00 -2,650 2014-03-25
180 0841 Asia Cassava Resources Holdings Limited:O 392,000 -4,000 0.09 -0.00 -3,120 2014-03-25
181 8011 Polyard Petroleum International Group Limited:O 511,913 -20,000 0.03 -0.00 -3,700 2014-03-25
182 0509 Century Sunshine Group Holdings Limited:O 290,000 -5,000 0.01 -0.00 -4,750 2014-03-25
183 1240 CNQC International Holdings Limited:O 35,000 -2,500 0.01 -0.00 -6,375 2014-03-25
184 8306 China Nonferrous Metals Company Limited:O 142,000 -20,000 0.01 -0.00 -6,900 2014-03-25
185 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 400,702 -40,000 0.13 -0.01 -7,320 2014-03-25
186 1251 SPT Energy Group Inc.:O 888,000 -2,000 0.06 -0.00 -7,720 2014-03-25
187 1833 Intime Retail (Group) Company Limited:O 1,996,500 -1,000 0.10 -0.00 -8,660 2014-03-25
188 8163 NOIZ Group Limited:O 1,806,100 -50,000 0.29 -0.01 -9,000 2014-03-25
189 0763 ZTE CORPORATION:H 459,180 -600 0.07 -0.00 -9,252 2014-03-25
190 3818 China Dongxiang (Group) Co., Ltd.:O 1,479,000 -6,000 0.03 -0.00 -9,480 2014-03-25
191 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 200,000 -10,000 0.05 -0.00 -9,500 2014-03-25
192 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,330 -20,000 0.01 -0.00 -10,200 2014-03-25
193 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,103,246 -240,000 0.15 -0.03 -10,800 2014-03-25
194 8085 Hong Kong Life Sciences and Technologies Group Limited:O 39,546,000 -40,000 1.00 -0.00 -11,400 2014-03-25
195 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,028,000 -4,000 0.36 -0.00 -12,280 2014-03-25
196 0267 CITIC Limited (HK):O 392,375 -1,000 0.01 -0.00 -12,660 * 2014-03-25
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,110,000 -4,000 0.04 -0.00 -12,800 2014-03-25
198 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,872,000 -30,000 0.08 -0.00 -13,050 2014-03-25
199 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,239,000 -32,000 0.05 -0.00 -13,600 2014-03-25
200 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 64,000 -2,000 0.04 -0.00 -13,860 2014-03-25
201 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 96,060 -5,000 0.01 -0.00 -14,050 2014-03-25
202 0211 STYLAND HOLDINGS LIMITED:O 4,616,233 -100,000 0.13 -0.00 -14,600 2014-03-25
203 8037 China Biotech Services Holdings Limited:O 3,314,000 -70,000 0.59 -0.01 -15,820 2014-03-25
204 2383 TOM GROUP LIMITED:O 1,510,000 -10,000 0.04 -0.00 -16,200 2014-03-25
205 1431 YuanShengTai Dairy Farm Limited:O 665,000 -11,000 0.02 -0.00 -16,390 2014-03-25
206 0956 China Suntien Green Energy Corporation Limited:H 247,000 -6,000 0.01 -0.00 -16,500 2014-03-25
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,693,659 -100,000 0.11 -0.00 -16,700 2014-03-25
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 155,600 -4,000 0.00 -0.00 -16,840 2014-03-25
209 1003 Huanxi Media Group Limited:O 241,031 -10,000 0.08 -0.00 -16,900 2014-03-25
210 0724 Ruixin International Holdings Limited:O 5,300,000 -400,000 0.04 -0.00 -18,400 2014-03-25
211 0692 Shenzhou Space Park Group Limited:O 230,898 -20,000 0.01 -0.00 -19,000 2014-03-25
212 8143 Good Fellow Healthcare Holdings Limited:O 306,781 -32,000 0.03 -0.00 -20,160 2014-03-25
213 0434 Boyaa Interactive International Limited:O 82,000 -2,000 0.01 -0.00 -20,600 2014-03-25
214 0921 Hisense Home Appliances Group Co., Ltd.:H 1,089,000 -2,000 0.24 -0.00 -20,640 2014-03-25
215 0476 Ev Dynamics (Holdings) Limited:O 469,860 -20,000 0.02 -0.00 -21,200 2014-03-25
216 1185 China Energine International (Holdings) Limited:O 1,526,200 -30,000 0.04 -0.00 -21,900 2014-03-25
217 0729 FDG Electric Vehicles Limited:O 4,111,821 -40,000 0.03 -0.00 -22,400 2014-03-25
218 8273 Zhejiang Prospect Company Limited:H 0 -18,000 0.00 -0.08 -23,760 2014-03-25
219 0817 China Jinmao Holdings Group Limited:O 726,920 -10,000 0.01 -0.00 -24,100 2014-03-25
220 0486 UNITED COMPANY RUSAL, IPJSC:O 1,745,000 -9,000 0.01 -0.00 -24,390 2014-03-25
221 0829 Shenguan Holdings (Group) Limited:O 292,000 -8,000 0.01 -0.00 -26,000 2014-03-25
222 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 246,576 -10,000 0.04 -0.00 -26,600 2014-03-25
223 0506 China Foods Limited:O 1,344,638 -10,000 0.05 -0.00 -26,600 2014-03-25
224 6888 Freetech Road Recycling Technology (Holdings) Limited:O 445,000 -10,000 0.04 -0.00 -26,800 2014-03-25
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -10,000 0.01 -0.00 -27,600 2014-03-25
226 0607 Fullshare Holdings Limited:O 1,360,000 -100,000 0.06 -0.00 -29,000 2014-03-25
227 2638 HK Electric Investments Limited:O 691,050 -6,000 0.01 -0.00 -29,160 2014-03-25
228 0645 Ares Asia Limited:O 233,300 -30,000 0.07 -0.01 -29,400 2014-03-25
229 0546 Fufeng Group Limited:O 238,419 -10,000 0.01 -0.00 -29,700 2014-03-25
230 1812 Shandong Chenming Paper Holdings Limited:H 159,000 -9,000 0.04 -0.00 -29,790 2014-03-25
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,190,000 -50,000 0.05 -0.00 -30,000 2014-03-25
232 0860 Apollo Future Mobility Group Limited:O 2,500,000 -300,000 0.06 -0.01 -30,300 2014-03-25
233 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,378,000 -16,000 0.61 -0.01 -31,040 2014-03-25
234 0598 SINOTRANS LIMITED:H 481,000 -10,000 0.03 -0.00 -32,100 2014-03-25
235 0321 TEXWINCA HOLDINGS LIMITED:O 110,000 -4,000 0.01 -0.00 -32,120 2014-03-25
236 1236 National Agricultural Holdings Limited:O 236,000 -10,000 0.02 -0.00 -32,300 2014-03-25
237 6823 HKT Limited (KY):O 202,670 -4,044 0.00 -0.00 -32,392 2014-03-25
238 0153 China Saite Group Company Limited:O 612,000 -30,000 0.04 -0.00 -32,700 2014-03-25
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,326,900 -6,000 0.09 -0.00 -33,300 2014-03-25
240 0340 Tongguan Gold Group Limited:O 120,693,800 -400,000 1.32 -0.00 -34,800 2014-03-25
241 0585 Imagi International Holdings Limited:O 6,406,946 -400,000 0.06 -0.00 -35,200 2014-03-25
242 0582 Shin Hwa World Limited:O 115,000 -50,000 0.00 -0.00 -35,500 2014-03-25
243 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 462,000 -100,000 0.02 -0.00 -36,000 2014-03-25
244 0395 Smartac International Holdings Limited:O 632,000 -96,000 0.02 -0.00 -36,000 2014-03-25
245 0519 Novautek Technologies Group Limited (BM):O 1,351,200 -50,000 0.12 -0.00 -36,500 2014-03-25
246 2883 China Oilfield Services Limited:H 70,000 -2,000 0.00 -0.00 -36,520 2014-03-25
247 1661 China Frontier Technology Group:O 66,000 -7,000 0.00 -0.00 -37,660 2014-03-25
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,667 -2,000 0.00 -0.00 -38,920 2014-03-25
249 0272 SHUI ON LAND LIMITED:O 2,079,623 -20,000 0.03 -0.00 -39,800 2014-03-25
250 1200 Midland Holdings Limited (BM):O 451,000 -10,000 0.06 -0.00 -41,000 2014-03-25
251 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,974,348 -140,000 13.39 -0.05 -41,300 2014-03-25
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 422,164 -11,000 0.01 -0.00 -42,130 2014-03-25
253 1121 Golden Solar New Energy Technology Holdings Limited:O 286,000 -100,000 0.03 -0.01 -42,500 2014-03-25
254 2386 SINOPEC Engineering (Group) Co., Ltd.:H 186,000 -5,000 0.01 -0.00 -42,650 2014-03-25
255 0228 China Energy Development Holdings Limited:O 10,922,000 -400,000 0.14 -0.01 -43,200 2014-03-25
256 8018 Finsoft Financial Investment Holdings Limited:O 7,500 -7,500 0.00 -0.00 -43,500 2014-03-25
257 0641 CHTC Fong's International Company Limited:O 194,667 -20,000 0.04 -0.00 -44,400 2014-03-25
258 0802 China e-Wallet Payment Group Limited:O 1,095,026 -120,000 0.13 -0.01 -46,800 2014-03-25
259 1171 Yankuang Energy Group Company Limited:H 1,651,600 -8,000 0.08 -0.00 -47,520 2014-03-25
260 8270 China CBM Group Company Limited:O 13,250,712 -900,000 0.14 -0.01 -47,700 2014-03-25
261 2302 CNNC International Limited:O 422,000 -22,000 0.09 -0.00 -48,840 2014-03-25
262 1315 Green Economy Development Limited:O 0 -14,000 0.00 -0.00 -48,860 2014-03-25
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 232,000 -4,000 0.01 -0.00 -49,280 2014-03-25
264 1889 Sanai Health Industry Group Company Limited:O 1,202,500 -100,000 0.07 -0.01 -50,000 2014-03-25
265 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 99,000 -2,000 0.01 -0.00 -50,200 2014-03-25
266 0968 XINYI SOLAR HOLDINGS LIMITED:O 894,097 -20,000 0.02 -0.00 -51,000 2014-03-25
267 0789 Artini Holdings Limited:O 7,131,000 -200,000 0.58 -0.02 -53,000 2014-03-25
268 1382 Pacific Textiles Holdings Limited:O 64,000 -5,000 0.00 -0.00 -53,900 2014-03-25
269 1913 PRADA S.P.A.:O 12,500 -1,000 0.00 -0.00 -55,350 2014-03-25
270 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,555,000 -13,000 0.01 -0.00 -56,030 2014-03-25
271 3900 Greentown China Holdings Limited:O 57,500 -7,000 0.00 -0.00 -56,210 2014-03-25
272 0008 PCCW LIMITED:O 2,226,049 -15,000 0.03 -0.00 -56,550 2014-03-25
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 82,004 -8,000 0.00 -0.00 -58,640 2014-03-25
274 2389 Beijing Health (Holdings) Limited (KY):O 132,000 -120,000 0.00 -0.00 -58,800 2014-03-25
275 1045 APT SATELLITE HOLDINGS LIMITED:O 209,600 -7,000 0.03 -0.00 -59,500 2014-03-25
276 2007 Country Garden Holdings Company Limited:O 1,136,415 -20,000 0.01 -0.00 -61,200 2014-03-25
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 246,784 -1,000 0.01 -0.00 -61,700 2014-03-25
278 1208 MMG Limited (HK):O 1,159,715 -40,000 0.02 -0.00 -62,800 2014-03-25
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,488,000 -18,000 0.02 -0.00 -64,800 2014-03-25
280 0923 Integrated Waste Solutions Group Holdings Limited:O 2,262,000 -130,000 0.09 -0.01 -66,300 2014-03-25
281 1910 Samsonite Group S.A.:O 15,600 -3,000 0.00 -0.00 -66,900 2014-03-25
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 244,000 -12,000 0.01 -0.00 -67,440 2014-03-25
283 1076 Imperial Pacific International Holdings Limited:O 253 -10,000 0.00 -0.00 -67,900 2014-03-25
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,650,000 -60,000 0.12 -0.00 -69,000 2014-03-25
285 3333 China Evergrande Group:O 2,147,000 -20,000 0.01 -0.00 -69,400 2014-03-25
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,982,000 -46,000 0.11 -0.00 -72,680 2014-03-25
287 0276 Mongolia Energy Corporation Limited:O 2,659,986 -342,000 0.04 -0.01 -74,898 2014-03-25
288 0397 Minerva Group Holding Limited:O 13,964,354 -700,000 0.16 -0.01 -76,300 2014-03-25
289 3636 Poly Culture Group Corporation Limited:H 108,300 -2,300 0.12 -0.00 -77,970 2014-03-25
290 0054 HOPEWELL HOLDINGS LIMITED:O 71,004 -3,000 0.01 -0.00 -79,350 2014-03-25
291 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 185,700 -22,000 0.01 -0.00 -79,640 2014-03-25
292 0689 EPI (Holdings) Limited:O 7,554,296 -340,000 0.18 -0.01 -84,320 2014-03-25
293 1165 Shunfeng International Clean Energy Limited:O 48,000 -10,000 0.00 -0.00 -84,900 2014-03-25
294 1972 SWIRE PROPERTIES LIMITED:O 46,750 -4,000 0.00 -0.00 -85,200 2014-03-25
295 8083 Youzan Technology Limited:O 9,209,603 -140,000 0.19 -0.00 -85,400 2014-03-25
296 2233 WEST CHINA CEMENT LIMITED:O 915,000 -100,000 0.02 -0.00 -87,000 2014-03-25
297 0020 WHEELOCK AND COMPANY LIMITED:O 47,945 -3,000 0.00 -0.00 -90,300 2014-03-25
298 0914 Anhui Conch Cement Company Limited:H 76,000 -3,000 0.01 -0.00 -91,050 2014-03-25
299 0347 Angang Steel Company Limited:H 819,887 -20,000 0.08 -0.00 -94,600 2014-03-25
300 1211 BYD COMPANY LIMITED:H 202,900 -2,000 0.03 -0.00 -94,700 2014-03-25
301 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,008,000 -58,000 0.24 -0.01 -96,860 2014-03-25
302 2038 FIH Mobile Limited:O 2,195,797 -22,000 0.03 -0.00 -99,000 2014-03-25
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -3,000 0.00 -0.00 -106,650 2014-03-25
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,346,000 -118,000 0.12 -0.01 -107,380 2014-03-25
305 0623 SinoMedia Holding Limited:O 186,000 -17,000 0.03 -0.00 -110,840 2014-03-25
306 0880 SJM Holdings Limited:O 117,000 -5,000 0.00 -0.00 -112,250 2014-03-25
307 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -2,000 0.00 -0.00 -112,700 2014-03-25
308 0757 Solargiga Energy Holdings Limited:O 1,448,219 -300,000 0.05 -0.01 -117,000 2014-03-25
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 814,461 -9,000 0.02 -0.00 -117,720 2014-03-25
310 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 202,000 -52,000 0.03 -0.01 -120,640 2014-03-25
311 0143 Guoan International Limited:O 18,586,000 -700,000 0.36 -0.01 -123,200 2014-03-25
312 0636 KLN Logistics Group Limited (BM):O 166,700 -11,000 0.01 -0.00 -123,860 2014-03-25
313 0001 CK Hutchison Holdings Limited:O 118,364 -1,000 0.01 -0.00 -124,100 2014-03-25
314 0327 PAX Global Technology Limited:O 95,240 -30,000 0.01 -0.00 -126,900 2014-03-25
315 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 495,884 -50,000 0.09 -0.01 -129,000 2014-03-25
316 0065 Grand Ocean Advanced Resources Company Limited:O 4,478,240 -408,000 0.39 -0.04 -130,560 2014-03-25
317 1681 Consun Pharmaceutical Group Limited:O 236,000 -22,000 0.02 -0.00 -141,900 2014-03-25
318 0813 Shimao Group Holdings Limited:O 165,500 -10,000 0.00 -0.00 -145,600 2014-03-25
319 87001 Hui Xian Real Estate Investment Trust:Unit 386,381 -44,000 0.01 -0.00 -148,280 2014-03-25
320 0295 KONG SUN HOLDINGS LIMITED:O 249,250 -400,000 0.01 -0.02 -152,000 2014-03-25
321 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,794,000 -130,000 0.11 -0.01 -162,500 2014-03-25
322 0493 GOME Retail Holdings Limited:O 16,282,330 -130,000 0.10 -0.00 -170,300 2014-03-25
323 2866 COSCO SHIPPING Development Co., Ltd.:H 5,028,100 -100,000 0.13 -0.00 -175,000 2014-03-25
324 6881 China Galaxy Securities Co., Ltd.:H 1,170,000 -39,500 0.07 -0.00 -178,540 2014-03-25
325 0857 PETROCHINA COMPANY LIMITED:H 6,451,119 -22,000 0.03 -0.00 -180,840 2014-03-25
326 0530 Goldin Financial Holdings Limited:O 80,167 -70,000 0.00 -0.00 -220,500 2014-03-25
327 0902 HUA NENG POWER INTERNATIONAL, INC.:H 175,014 -30,000 0.00 -0.00 -221,400 2014-03-25
328 1898 China Coal Energy Company Limited:H 3,733,232 -53,000 0.09 -0.00 -226,310 2014-03-25
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,028,381 -28,000 0.02 -0.00 -226,800 2014-03-25
330 0672 Zhong An Group Limited:O 183,800 -100,000 0.01 -0.00 -233,000 2014-03-25
331 1766 CRRC Corporation Limited:H 548,000 -39,000 0.03 -0.00 -235,560 2014-03-25
332 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,979,251 -300,000 0.28 -0.00 -243,000 2014-03-25
333 1399 Veson Holdings Limited (KY):O 1,068,000 -342,000 0.10 -0.03 -249,660 2014-03-25
334 3836 China Harmony Auto Holding Limited:O 945,500 -43,500 0.09 -0.00 -249,690 2014-03-25
335 1191 China Gem Holdings Limited:O 1,412,020 -1,000,000 0.12 -0.08 -250,000 2014-03-25
336 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -98,000 0.00 -0.04 -261,660 2014-03-25
337 0566 Hanergy Thin Film Power Group Limited:O 5,204,000 -220,000 0.02 -0.00 -275,000 2014-03-25
338 3988 BANK OF CHINA LIMITED:H 23,072,089 -86,000 0.03 -0.00 -276,920 2014-03-25
339 8020 Unitas Holdings Limited:O 680,000 -400,000 0.03 -0.02 -284,000 2014-03-25
340 0998 China CITIC Bank Corporation Limited:H 2,061,133 -70,000 0.01 -0.00 -292,600 2014-03-25
341 1363 CT Environmental Group Limited:O 192,000 -52,000 0.01 -0.00 -322,920 2014-03-25
342 0712 Comtec Solar Systems Group Limited:O 938,000 -230,000 0.07 -0.02 -326,600 2014-03-25
343 0102 Summit Ascent Holdings Limited:O 124,000 -30,000 0.02 -0.00 -349,200 2014-03-25
344 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 214,200 -15,000 0.03 -0.00 -352,500 2014-03-25
345 0883 CNOOC LIMITED:O 1,246,500 -30,000 0.00 -0.00 -358,800 2014-03-25
346 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,285,356 -194,000 0.04 -0.01 -558,720 2014-03-25
347 0494 LI & FUNG LIMITED:O 723,640 -96,000 0.01 -0.00 -1,136,640 2014-03-25
348 1190 BOLINA HOLDING CO., LTD.:O 64,000 -752,000 0.01 -0.07 -2,842,560 2014-03-25
349 3323 China National Building Material Company Limited:H 1,991,000 -438,000 0.07 -0.02 -3,254,340 2014-03-25
350 1387 China Dili Group:O 222,322,000 -9,100,000 1.05 -0.04 -4,550,000 2014-03-25

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