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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,068,000 400,000 0.02 0.01 1,108,000 2014-05-07
2 0958 Huaneng Renewables Corporation Limited:H 554,000 300,000 0.02 0.01 726,000 2014-05-07
3 1259 Prosperous Future Holdings Limited (KY):O 847,000 256,000 0.08 0.03 514,560 2014-05-07
4 0013 Hutchison Whampoa Limited:O 387,336 3,000 0.01 0.00 294,000 2014-05-07
5 3888 Kingsoft Corporation Limited:O 311,000 11,000 0.03 0.00 255,750 2014-05-07
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,200,000 108,000 0.05 0.00 248,400 2014-05-07
7 0004 Wharf (Holdings) Limited (The):O 54,926 4,000 0.00 0.00 205,400 2014-05-07
8 0509 Century Sunshine Group Holdings Limited:O 490,000 200,000 0.02 0.01 198,000 2014-05-07
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 730,000 30,000 0.01 0.00 186,600 2014-05-07
10 0530 Goldin Financial Holdings Limited:O 170,167 50,000 0.00 0.00 173,500 2014-05-07
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,926,000 50,000 0.02 0.00 161,000 2014-05-07
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,873,408 20,000 0.07 0.00 159,800 2014-05-07
13 1928 Sands China Ltd.:O 106,000 2,800 0.00 0.00 154,280 2014-05-07
14 1339 People's Insurance Company (Group) of China Limited (The):H 4,930,000 52,000 0.06 0.00 150,800 2014-05-07
15 0932 Shunten International (Holdings) Limited:O 616,000 80,000 0.12 0.02 148,800 2014-05-07
16 0285 BYD Electronic (International) Company Limited:O 105,000 30,000 0.00 0.00 138,600 2014-05-07
17 1389 Major Holdings Limited (KY):O 50,000 50,000 0.04 0.04 132,500 2014-05-07
18 0857 PETROCHINA COMPANY LIMITED:H 4,803,771 14,000 0.02 0.00 122,920 2014-05-07
19 0745 China National Culture Group Limited:O 5,758,000 300,000 0.11 0.01 120,000 2014-05-07
20 1211 BYD COMPANY LIMITED:H 184,400 3,000 0.02 0.00 118,050 2014-05-07
21 3939 Wanguo Gold Group Limited:O 32,000 32,000 0.01 0.01 113,920 2014-05-07
22 3777 China Fiber Optic Network System Group Ltd.:O 702,000 60,000 0.05 0.00 111,600 2014-05-07
23 0552 China Communications Services Corporation Limited:H 422,824 30,000 0.02 0.00 108,600 2014-05-07
24 0196 Honghua Group Limited:O 1,353,000 59,000 0.04 0.00 106,790 2014-05-07
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,420,332 20,000 0.01 0.00 105,400 2014-05-07
26 0931 China HK Power Smart Energy Group Limited:O 2,615,000 200,000 0.02 0.00 94,000 2014-05-07
27 0276 Mongolia Energy Corporation Limited:O 5,022,986 543,000 0.07 0.01 82,536 2014-05-07
28 0413 South China Holdings Company Limited:O 507,875,760 128,000 16.99 0.00 81,920 2014-05-07
29 2324 Capital VC Limited:O 863,556 540,000 0.09 0.06 78,300 2014-05-07
30 0102 Summit Ascent Holdings Limited:O 102,000 6,000 0.01 0.00 74,760 2014-05-07
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,385,251 100,000 0.28 0.00 74,000 2014-05-07
32 0801 Golden Meditech Holdings Limited:O 422,005 100,000 0.01 0.00 69,000 2014-05-07
33 0992 LENOVO GROUP LIMITED:O 3,130,000 8,000 0.03 0.00 67,920 2014-05-07
34 0082 Crazy Sports Group Limited:O 7,029,640 100,000 0.21 0.00 65,000 2014-05-07
35 0008 PCCW LIMITED:O 2,165,099 15,000 0.03 0.00 62,850 2014-05-07
36 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 147,000 10,000 0.01 0.00 59,900 2014-05-07
37 3315 Goldpac Group Limited:O 143,000 10,000 0.02 0.00 59,400 2014-05-07
38 3383 Agile Group Holdings Limited (KY):O 226,000 10,000 0.01 0.00 58,800 2014-05-07
39 0868 XINYI GLASS HOLDINGS LIMITED:O 706,097 10,000 0.02 0.00 56,200 2014-05-07
40 2336 Shuoao International Holdings Limited (KY):O 402,834 100,000 0.04 0.01 56,000 2014-05-07
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 998,750 30,000 0.03 0.00 54,900 2014-05-07
42 0430 Oriental Explorer Holdings Limited:O 105,756,337 500,000 3.92 0.02 54,000 2014-05-07
43 2038 FIH Mobile Limited:O 2,177,797 12,000 0.03 0.00 48,480 2014-05-07
44 0683 KERRY PROPERTIES LIMITED:O 3,401 2,000 0.00 0.00 48,000 2014-05-07
45 0806 Value Partners Group Limited:O 1,045,000 10,000 0.06 0.00 46,500 2014-05-07
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,800 3,000 0.00 0.00 41,280 2014-05-07
47 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 223,600 2,000 0.03 0.00 39,600 2014-05-07
48 6881 China Galaxy Securities Co., Ltd.:H 917,000 8,000 0.05 0.00 36,400 2014-05-07
49 0941 China Mobile Limited (HK):O 1,024,200 500 0.01 0.00 36,375 2014-05-07
50 2866 COSCO SHIPPING Development Co., Ltd.:H 4,969,200 20,000 0.13 0.00 36,000 2014-05-07
51 0850 Long Well International Holdings Limited:O 8,078,000 300,000 0.18 0.01 36,000 2014-05-07
52 0983 SOCAM Development Limited:O 286,631 4,000 0.06 0.00 36,000 2014-05-07
53 1094 Cherish Sunshine International Limited:O 6,132,000 96,000 0.05 0.00 35,520 2014-05-07
54 1899 Xingda International Holdings Limited:O 128,000 10,000 0.01 0.00 34,400 2014-05-07
55 3333 China Evergrande Group:O 1,815,000 10,000 0.01 0.00 32,400 2014-05-07
56 2282 MGM China Holdings Limited:O 57,200 1,200 0.00 0.00 32,040 2014-05-07
57 3999 DaChan Food (Asia) Limited:O 65,082,000 35,000 6.41 0.00 31,850 2014-05-07
58 0802 China e-Wallet Payment Group Limited:O 1,157,026 100,000 0.14 0.01 28,500 2014-05-07
59 0535 Gemdale Properties and Investment Corporation Limited:O 1,635,307 56,000 0.02 0.00 27,720 2014-05-07
60 3322 Win Hanverky Holdings Limited:O 430,000 26,000 0.03 0.00 27,040 2014-05-07
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 143,810 10,000 0.00 0.00 26,700 2014-05-07
62 1124 COASTAL GREENLAND LIMITED:O 381,341,879 116,000 9.11 0.00 25,752 2014-05-07
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 213,588 2,000 0.01 0.00 24,760 2014-05-07
64 0622 Oshidori International Holdings Limited:O 8,030,751 120,000 0.11 0.00 23,400 2014-05-07
65 1011 China NT Pharma Group Company Limited:O 760,500 26,000 0.07 0.00 23,140 2014-05-07
66 8325 China Smartpay Group Holdings Limited:O 230,000 20,000 0.03 0.00 21,400 2014-05-07
67 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,400 2,000 0.01 0.00 19,400 2014-05-07
68 0119 Poly Property Group Co., Limited:O 1,615,300 6,000 0.04 0.00 19,380 2014-05-07
69 2222 NVC International Holdings Limited:O 550,000 11,000 0.02 0.00 19,140 2014-05-07
70 1230 Yashili International Holdings Ltd:O 535,000 5,000 0.02 0.00 18,050 2014-05-07
71 0521 CWT International Limited:O 795,183 50,000 0.03 -0.00 15,250 2014-05-07
72 0242 SHUN TAK HOLDINGS LIMITED:O 494,859 4,000 0.02 0.00 15,200 2014-05-07
73 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,600,000 500,000 0.02 0.00 15,000 2014-05-07
74 3323 China National Building Material Company Limited:H 1,839,000 2,000 0.06 0.00 14,180 2014-05-07
75 3303 Jutal Offshore Oil Services Limited:O 120,000 10,000 0.02 0.00 14,100 2014-05-07
76 0190 HKC (HOLDINGS) LIMITED:O 8,748,866 50,000 0.08 0.00 10,650 2014-05-07
77 1313 China Resources Building Materials Technology Holdings Limited:O 248,015 2,000 0.00 0.00 10,000 2014-05-07
78 0582 Shin Hwa World Limited:O 620,000 15,000 0.00 0.00 8,550 2014-05-07
79 1833 Intime Retail (Group) Company Limited:O 639,000 1,000 0.03 0.00 7,780 2014-05-07
80 0686 Beijing Energy International Holding Co., Ltd.:O 6,610,000 10,000 0.17 0.00 5,900 2014-05-07
81 0736 China Properties Investment Holdings Limited:O 337,894 18,000 0.06 0.00 5,580 2014-05-07
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,792,546 60,000 0.10 0.00 5,280 2014-05-07
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,671,000 20,000 0.18 0.00 4,800 2014-05-07
84 2379 China Clean Energy Technology Group Limited:O 5,000 5,000 0.00 0.00 3,800 2014-05-07
85 0059 Skyfame Realty (Holdings) Limited:O 131,632 4,000 0.01 0.00 3,600 2014-05-07
86 0578 Rosan Resources Holdings Limited:O 340,904 10,000 0.05 0.00 2,550 2014-05-07
87 2345 Shanghai Prime Machinery Company Limited:H 404,000 2,000 0.05 0.00 2,220 2014-05-07
88 0632 CHK Oil Limited (BM):O 2,524,648 9,000 0.08 0.00 1,872 2014-05-07
89 0705 Ding He Mining Holdings Limited:O 10,162,000 12,000 0.63 0.00 1,704 2014-05-07
90 0202 EverChina Int'l Holdings Company Limited:O 6,102,134 5,000 0.10 0.00 1,700 2014-05-07
91 8072 Roma (meta) Group Limited:O 110,000 10,000 0.00 0.00 1,260 2014-05-07
92 3828 Ming Fai International Holdings Limited:O 204,000 1,000 0.03 0.00 690 2014-05-07
93 0030 YNBY International Limited:O 66,000 4,000 0.00 0.00 428 2014-05-07
94 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,372,000 -2,000 0.09 -0.00 -700 2014-05-07
95 8081 Hang Tai Yue Group Holdings Limited:O 302,000 -6,000 0.03 -0.00 -822 2014-05-07
96 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,256,000 -4,000 0.19 -0.00 -836 2014-05-07
97 1393 Hidili Industry International Development Limited:O 574,000 -1,000 0.03 -0.00 -900 2014-05-07
98 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 684,000 -2,000 0.08 -0.00 -1,120 2014-05-07
99 8203 Kaisun Holdings Limited:O 5,160,000 -10,000 0.20 -0.00 -1,170 2014-05-07
100 3883 China Aoyuan Group Limited:O 3,426,158 -1,000 0.12 -0.00 -1,290 2014-05-07
101 3313 ArtGo Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,790 2014-05-07
102 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,265,000 -10,000 0.97 -0.01 -1,830 2014-05-07
103 3800 GCL Technology Holdings Limited (KY):O 1,841,000 -1,000 0.01 -0.00 -2,200 2014-05-07
104 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 142,000 -4,000 0.07 -0.00 -2,600 2014-05-07
105 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,352,000 -8,000 0.23 -0.00 -2,640 2014-05-07
106 0763 ZTE CORPORATION:H 534,180 -200 0.08 -0.00 -2,996 2014-05-07
107 8126 G.A. HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -3,040 2014-05-07
108 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 259,935 -6,000 0.04 -0.00 -3,120 2014-05-07
109 0531 Samson Holding Ltd.:O 270,000 -3,000 0.01 -0.00 -3,180 2014-05-07
110 0195 Greentech Technology International Limited:O 460,000 -10,000 0.01 -0.00 -3,750 2014-05-07
111 0915 Daohe Global Group Limited:O 318,000 -14,000 0.05 -0.00 -5,600 2014-05-07
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 622,500 -3,000 0.02 -0.00 -6,510 2014-05-07
113 0114 HERALD HOLDINGS LIMITED (BM):O 132,500 -10,000 0.02 -0.00 -8,700 2014-05-07
114 0251 S E A HOLDINGS LIMITED:O 32,284 -2,000 0.00 -0.00 -8,720 2014-05-07
115 0656 FOSUN INTERNATIONAL LIMITED:O 1,349,500 -1,000 0.02 -0.00 -9,170 2014-05-07
116 0986 Dufu Liquor Group Limited:O 2,344,200 -60,000 0.05 -0.00 -9,180 2014-05-07
117 1368 Xtep International Holdings Limited:O 36,500 -3,000 0.00 -0.00 -9,300 2014-05-07
118 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 25,400 -1,000 0.00 -0.00 -9,550 2014-05-07
119 0381 AOM International Group Company Limited:O 330,000 -50,000 0.02 -0.00 -11,400 2014-05-07
120 0410 SOHO CHINA LIMITED:O 515,000 -2,000 0.01 -0.00 -12,060 2014-05-07
121 0777 NetDragon Websoft Holdings Limited:O 52,500 -1,000 0.01 -0.00 -12,960 2014-05-07
122 6108 New Ray Medicine International Holding Limited:O 88,000 -24,000 0.01 -0.00 -14,160 2014-05-07
123 0076 Elate Holdings Limited:O 11,761,468 -200,000 0.14 -0.00 -14,200 2014-05-07
124 0998 China CITIC Bank Corporation Limited:H 1,945,933 -4,000 0.01 -0.00 -17,960 2014-05-07
125 0670 China Eastern Airlines Corporation Limited:H 9,662,000 -8,000 0.23 -0.00 -18,480 2014-05-07
126 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 396,000 -50,000 0.03 -0.00 -18,500 2014-05-07
127 1380 China Kingstone Mining Holdings Limited:O 3,067,000 -110,000 0.16 -0.01 -18,700 2014-05-07
128 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 397,000 -10,000 0.03 -0.00 -19,100 2014-05-07
129 1798 China Datang Corporation Renewable Power Co., Limited:H 843,000 -18,000 0.03 -0.00 -19,260 2014-05-07
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 240,060 -8,000 0.02 -0.00 -20,080 2014-05-07
131 0189 DONGYUE GROUP LIMITED:O 1,104,000 -7,000 0.05 -0.00 -21,980 2014-05-07
132 0880 SJM Holdings Limited:O 121,000 -1,000 0.00 -0.00 -22,000 2014-05-07
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 163,000 -5,000 0.01 -0.00 -22,550 2014-05-07
134 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 214,576 -10,000 0.03 -0.00 -22,700 2014-05-07
135 0636 KLN Logistics Group Limited (BM):O 160,700 -2,000 0.01 -0.00 -22,800 2014-05-07
136 1057 Zhejiang Shibao Company Limited:H 80,000 -6,000 0.09 -0.01 -22,800 2014-05-07
137 0397 Minerva Group Holding Limited:O 8,504,354 -320,000 0.10 -0.00 -23,680 2014-05-07
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,012,000 -6,000 0.08 -0.00 -25,140 2014-05-07
139 1613 Synertone Communication Corporation:O 5,016,000 -40,000 0.08 -0.00 -25,200 2014-05-07
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,595,036 -10,000 0.04 -0.00 -26,200 2014-05-07
141 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 698,689 -120,000 0.09 -0.02 -26,400 2014-05-07
142 3636 Poly Culture Group Corporation Limited:H 95,100 -1,000 0.11 -0.00 -26,500 2014-05-07
143 0619 South China Financial Holdings Limited:O 640,484,920 -200,000 12.74 -0.00 -27,600 2014-05-07
144 0914 Anhui Conch Cement Company Limited:H 86,000 -1,000 0.01 -0.00 -28,350 2014-05-07
145 0493 GOME Retail Holdings Limited:O 13,052,330 -20,000 0.08 -0.00 -28,800 2014-05-07
146 0945 MANULIFE FINANCIAL CORPORATION:O 31,098 -200 0.00 -0.00 -28,880 2014-05-07
147 0816 Huadian Fuxin Energy Corporation Limited:H 154,000 -8,000 0.01 -0.00 -29,120 2014-05-07
148 8192 Global Token Limited:O 11,800,000 -64,000 0.55 -0.00 -30,400 2014-05-07
149 3886 Town Health International Medical Group Limited:O 72,340 -6,000 0.01 -0.00 -31,440 2014-05-07
150 1013 Wai Chun Group Holdings Limited:O 1,608,000 -1,000,000 0.01 -0.00 -32,000 2014-05-07
151 1145 Courage Investment Group Limited:O 221,300,011 -80,000 20.90 -0.01 -34,000 2014-05-07
152 0295 KONG SUN HOLDINGS LIMITED:O 49,250 -50,000 0.00 -0.00 -36,500 2014-05-07
153 0883 CNOOC LIMITED:O 1,119,500 -3,000 0.00 -0.00 -37,500 2014-05-07
154 0086 SUN HUNG KAI & CO. LIMITED:O 541,141 -7,000 0.03 -0.00 -38,220 2014-05-07
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,155,895 -48,000 0.15 -0.00 -40,320 2014-05-07
156 1371 China Ecotourism Group Limited:O 3,048,964 -80,000 0.04 -0.00 -43,200 2014-05-07
157 0149 China Agri-Products Exchange Limited:O 791,746 -116,000 0.06 -0.01 -43,500 2014-05-07
158 0144 China Merchants Port Holdings Company Limited:O 76,741 -2,000 0.00 -0.00 -47,000 2014-05-07
159 0808 Prosperity Real Estate Investment Trust:Unit 2,484,090 -20,000 0.18 -0.00 -47,400 2014-05-07
160 0606 China Agri-Industries Holdings Limited:O 5,851,137 -16,000 0.11 -0.00 -48,480 2014-05-07
161 0997 Chinlink International Holdings Limited:O 80,000 -90,000 0.00 -0.00 -48,600 2014-05-07
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 365,595 -10,000 0.02 -0.00 -48,600 2014-05-07
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,350,090 -18,000 0.08 -0.00 -50,040 2014-05-07
164 1180 Paradise Entertainment Limited (BM):O 46,330 -8,000 0.00 -0.00 -51,840 2014-05-07
165 0142 FIRST PACIFIC COMPANY LIMITED:O 58,372 -6,000 0.00 -0.00 -52,140 2014-05-07
166 1699 China Putian Food Holding Limited:O 0 -48,000 0.00 -0.01 -53,280 2014-05-07
167 0182 Concord New Energy Group Limited:O 2,608,400 -100,000 0.03 -0.00 -54,000 2014-05-07
168 0728 CHINA TELECOM CORPORATION LIMITED:H 2,436,000 -14,000 0.02 -0.00 -55,720 2014-05-07
169 1065 Tianjin Capital Environmental Protection Group Company Limited:H 490,000 -14,000 0.14 -0.00 -57,260 2014-05-07
170 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -34,000 0.00 -0.01 -58,480 2014-05-07
171 1681 Consun Pharmaceutical Group Limited:O 77,000 -10,000 0.01 -0.00 -58,500 2014-05-07
172 1766 CRRC Corporation Limited:H 524,000 -10,000 0.03 -0.00 -58,600 2014-05-07
173 0555 REXLot Holdings Limited:O 2,718,531 -75,000 0.03 -0.00 -59,250 2014-05-07
174 2039 China International Marine Containers (Group) Co., Ltd.:H 22,500 -4,000 0.00 -0.00 -60,160 2014-05-07
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 805,437 -6,000 0.02 -0.00 -63,120 2014-05-07
176 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,024,030 -280,000 0.14 -0.01 -63,560 2014-05-07
177 1060 Damai Entertainment Holdings Limited (BM):O 2,101,200 -40,000 0.03 -0.00 -64,400 2014-05-07
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 -2,000 0.01 -0.00 -65,600 2014-05-07
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 992,900 -15,000 0.05 -0.00 -67,650 2014-05-07
180 0307 Up Energy Development Group Limited:O 432,432 -100,000 0.01 -0.00 -68,000 2014-05-07
181 1186 China Railway Construction Corporation Limited:H 577,500 -10,000 0.03 -0.00 -68,100 2014-05-07
182 1299 AIA Group Limited:O 448,774 -2,000 0.00 -0.00 -73,900 2014-05-07
183 1303 Huili Resources (Group) Limited:O 80,000 -60,000 0.01 -0.01 -88,800 2014-05-07
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,402,000 -30,000 0.02 -0.00 -99,300 2014-05-07
185 1246 Boill Healthcare Holdings Limited:O 1,156,000 -100,000 0.28 -0.02 -101,000 2014-05-07
186 6863 China Huishan Dairy Holdings Company Limited:O 8,179,000 -57,000 0.06 -0.00 -102,030 2014-05-07
187 1363 CT Environmental Group Limited:O 142,000 -24,000 0.01 -0.00 -103,680 2014-05-07
188 1088 China Shenhua Energy Company Limited:H 615,500 -5,000 0.02 -0.00 -104,000 2014-05-07
189 8250 Du Du Holdings Limited (KY):O 58,324,400 -640,000 1.12 -0.01 -131,200 2014-05-07
190 0006 Power Assets Holdings Limited:O 61,316 -2,000 0.00 -0.00 -134,300 2014-05-07
191 0283 Goldin Properties Holdings Limited:O 3,420 -40,000 0.00 -0.00 -138,400 2014-05-07
192 0390 CHINA RAILWAY GROUP LIMITED:H 2,142,426 -40,000 0.05 -0.00 -149,600 2014-05-07
193 0005 HSBC HOLDINGS PLC:O 1,764,335 -2,000 0.01 -0.00 -156,800 2014-05-07
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 838,000 -14,000 0.01 -0.00 -166,600 2014-05-07
195 1270 Langham Hospitality Investments Limited:O 921,700 -47,000 0.05 -0.00 -172,960 2014-05-07
196 0270 GUANGDONG INVESTMENT LIMITED:O 517,950 -20,000 0.01 -0.00 -174,200 2014-05-07
197 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 58,500 -7,000 0.01 -0.00 -179,900 2014-05-07
198 0635 PLAYMATES HOLDINGS LIMITED:O 56,428 -20,000 0.02 -0.01 -194,000 2014-05-07
199 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 77,743 -59,000 0.03 -0.02 -214,760 2014-05-07
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 157,014 -28,000 0.00 -0.00 -220,080 2014-05-07
201 0019 SWIRE PACIFIC LIMITED:A 37,706 -2,500 0.00 -0.00 -225,250 2014-05-07
202 0001 CK Hutchison Holdings Limited:O 109,364 -2,000 0.00 -0.00 -248,200 2014-05-07
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,511,235 -42,000 0.01 -0.00 -278,880 2014-05-07
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 366,436 -2,100 0.03 -0.00 -286,230 2014-05-07
205 0241 Alibaba Health Information Technology Limited:O 674,000 -46,000 0.01 -0.00 -289,340 2014-05-07
206 0799 IGG Inc:O 145,000 -54,000 0.01 -0.00 -314,280 2014-05-07
207 0692 Shenzhou Space Park Group Limited:O 25,375,898 -810,000 0.92 -0.03 -328,050 * 2014-05-07
208 3988 BANK OF CHINA LIMITED:H 24,053,889 -100,000 0.03 -0.00 -338,000 2014-05-07
209 1208 MMG Limited (HK):O 1,087,715 -204,000 0.02 -0.00 -367,200 2014-05-07
210 1398 Industrial and Commercial Bank of China Limited:H 13,863,215 -90,900 0.02 -0.00 -418,140 2014-05-07
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 349,267 -7,000 0.01 -0.00 -419,650 2014-05-07
212 1885 China Wood Optimization (Holding) Limited:O 12,000 -392,000 0.00 -0.04 -493,920 2014-05-07
213 0700 TENCENT HOLDINGS LIMITED:O 48,300 -2,100 0.00 -0.00 -994,980 2014-05-07
214 1190 BOLINA HOLDING CO., LTD.:O 900,000 -604,000 0.09 -0.06 -1,721,400 2014-05-07
215 1387 China Dili Group:O 211,620,000 -25,000,000 1.00 -0.12 -10,750,000 2014-05-07

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