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

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 3888 Kingsoft Corporation Limited:O 523,000 168,000 0.04 0.01 3,847,200 2014-06-03
2 1387 China Dili Group:O 210,838,000 8,000,000 1.00 0.04 3,240,000 2014-06-03
3 0706 Beautiful China Holdings Company Limited:O 82,002,769 5,060,000 1.98 0.12 2,302,300 2014-06-03
4 0494 LI & FUNG LIMITED:O 779,640 100,000 0.01 0.00 1,114,000 2014-06-03
5 1988 China Minsheng Banking Corp., Ltd.:H 3,979,620 130,000 0.07 0.00 1,055,600 2014-06-03
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 582,000 348,000 0.04 0.02 1,033,560 2014-06-03
7 0998 China CITIC Bank Corporation Limited:H 2,398,933 220,000 0.02 0.00 1,020,800 2014-06-03
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,792,000 532,000 0.16 0.03 851,200 2014-06-03
9 0719 Shandong Xinhua Pharmaceutical Company Limited:H 902,000 194,000 0.60 0.13 556,780 2014-06-03
10 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 403,596 250,000 0.29 0.18 555,000 2014-06-03
11 1898 China Coal Energy Company Limited:H 3,869,232 116,000 0.09 0.00 506,920 2014-06-03
12 2009 BBMG Corporation:H 653,500 95,000 0.06 0.01 502,550 2014-06-03
13 1055 China Southern Airlines Company Limited:H 1,361,500 220,000 0.05 0.01 501,600 2014-06-03
14 0665 Haitong International Securities Group Limited:O 571,452 111,147 0.03 -0.01 425,693 2014-06-03
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,670,000 350,000 0.12 0.01 353,500 2014-06-03
16 0384 CHINA GAS HOLDINGS LIMITED:O 548,000 26,000 0.01 0.00 336,960 2014-06-03
17 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 394,400 122,000 0.15 0.05 311,100 2014-06-03
18 6828 Beijing Gas Blue Sky Holdings Limited:O 152,000 100,000 0.06 0.04 299,000 2014-06-03
19 1766 CRRC Corporation Limited:H 651,000 40,000 0.03 0.00 232,800 2014-06-03
20 3777 China Fiber Optic Network System Group Ltd.:O 500,000 120,000 0.03 0.01 225,600 2014-06-03
21 0283 Goldin Properties Holdings Limited:O 47,420 44,000 0.00 0.00 198,880 2014-06-03
22 3323 China National Building Material Company Limited:H 1,965,000 26,000 0.07 0.00 183,820 2014-06-03
23 8123 Sinofortune Financial Holdings Limited:O 1,056,000 690,000 0.02 0.02 179,400 2014-06-03
24 0479 CIL HOLDINGS LIMITED:O 2,355,380 1,500,000 0.09 0.06 171,000 2014-06-03
25 8156 Sinopharm Tech Holdings Limited:O 120,000 45,000 0.01 0.01 168,750 2014-06-03
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,702,097 80,000 0.08 0.00 165,600 2014-06-03
27 0413 South China Holdings Company Limited:O 508,571,760 200,000 17.02 0.01 136,000 2014-06-03
28 0006 Power Assets Holdings Limited:O 51,816 2,000 0.00 0.00 134,300 2014-06-03
29 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 201,060 52,000 0.01 0.00 124,800 2014-06-03
30 0808 Prosperity Real Estate Investment Trust:Unit 2,530,090 48,000 0.18 0.00 116,640 2014-06-03
31 1124 COASTAL GREENLAND LIMITED:O 391,441,879 520,000 9.35 0.01 115,960 2014-06-03
32 0941 China Mobile Limited (HK):O 762,700 1,500 0.00 -0.00 115,350 2014-06-03
33 1076 Imperial Pacific International Holdings Limited:O 205,060 200,000 0.00 0.00 112,000 2014-06-03
34 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 330,000 60,000 0.04 0.01 108,600 2014-06-03
35 0151 Want Want China Holdings Limited:O 48,000 10,000 0.00 0.00 106,800 2014-06-03
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 1,500 0.00 0.00 105,975 2014-06-03
37 1389 Major Holdings Limited (KY):O 42,000 42,000 0.04 0.04 104,160 2014-06-03
38 3636 Poly Culture Group Corporation Limited:H 94,100 3,500 0.11 0.00 99,050 2014-06-03
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 663,716 5,000 0.01 0.00 94,900 2014-06-03
40 0694 Beijing Capital International Airport Company Limited:H 144,749 16,000 0.01 0.00 86,560 2014-06-03
41 0588 Beijing North Star Company Limited:H 656,000 44,000 0.09 0.01 78,320 2014-06-03
42 1208 MMG Limited (HK):O 1,091,715 40,000 0.02 0.00 77,600 2014-06-03
43 0637 Lee Kee Holdings Limited:O 668,000 110,000 0.08 0.01 77,000 2014-06-03
44 0868 XINYI GLASS HOLDINGS LIMITED:O 766,097 14,000 0.02 0.00 76,720 2014-06-03
45 1060 Damai Entertainment Holdings Limited (BM):O 2,171,200 40,000 0.03 0.00 74,000 2014-06-03
46 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,804,000 30,000 1.56 0.01 73,500 2014-06-03
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,000 3,000 0.01 0.00 73,050 2014-06-03
48 2336 Shuoao International Holdings Limited (KY):O 200,160 100,000 0.02 0.01 72,000 2014-06-03
49 0931 China HK Power Smart Energy Group Limited:O 3,580,000 115,000 0.03 0.00 69,000 2014-06-03
50 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 110,000 10,000 0.06 0.01 68,000 2014-06-03
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,427,664 3,000 0.03 0.00 63,900 2014-06-03
52 0163 Emperor International Holdings Limited:O 560,105 36,000 0.02 0.00 62,640 2014-06-03
53 0282 NEXT DIGITAL LIMITED:O 21,666,866 70,000 0.89 0.00 60,200 2014-06-03
54 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,221,012 172,000 0.08 0.01 60,200 2014-06-03
55 8150 Seamless Green China (Holdings) Limited:O 430,883 60,000 0.07 0.01 58,800 2014-06-03
56 1178 Huiyin Holdings Group Limited:O 630,000 420,000 0.04 0.03 58,380 2014-06-03
57 1152 Momentum Financial Holdings Limited:O 50,000 50,000 0.01 0.01 57,500 2014-06-03
58 1191 China Gem Holdings Limited:O 892,020 230,000 0.06 0.02 57,270 2014-06-03
59 1072 Dongfang Electric Corporation Limited:H 98,000 4,200 0.03 0.00 52,920 2014-06-03
60 2312 China Financial Leasing Group Limited:O 2,162,725 20,000 0.38 0.00 52,600 2014-06-03
61 0169 Wanda Hotel Development Company Limited:O 444,000 20,000 0.01 0.00 50,800 2014-06-03
62 1184 S.A.S. Dragon Holdings Limited:O 124,000 8,000 0.04 0.00 50,640 2014-06-03
63 1180 Paradise Entertainment Limited (BM):O 22,330 8,000 0.00 0.00 49,600 2014-06-03
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,817,200 48,000 0.42 0.01 47,520 2014-06-03
65 2020 ANTA Sports Products Limited:O 66,000 4,000 0.00 0.00 47,040 2014-06-03
66 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,334,722 34,000 0.56 0.01 44,540 2014-06-03
67 0390 CHINA RAILWAY GROUP LIMITED:H 2,118,426 12,000 0.05 0.00 43,440 2014-06-03
68 1199 COSCO SHIPPING Ports Limited:O 118,259 4,000 0.00 0.00 42,800 2014-06-03
69 0008 PCCW LIMITED:O 2,083,249 10,000 0.03 0.00 42,400 2014-06-03
70 0823 Link Real Estate Investment Trust:Unit 279,820 1,000 0.01 0.00 42,250 2014-06-03
71 1390 econtext Asia Limited:O 115,000 10,000 0.02 0.00 41,800 2014-06-03
72 0692 Shenzhou Space Park Group Limited:O 25,260,898 100,000 0.91 0.00 41,500 2014-06-03
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,215 1,000 0.01 0.00 40,350 2014-06-03
74 1777 Fantasia Holdings Group Co., Limited:O 1,405,500 45,000 0.02 0.00 40,050 2014-06-03
75 0371 Beijing Enterprises Water Group Limited:O 266,425 8,000 0.00 0.00 40,000 2014-06-03
76 1259 Prosperous Future Holdings Limited (KY):O 344,000 20,000 0.03 0.00 40,000 2014-06-03
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,589,370 30,000 0.03 0.00 39,900 2014-06-03
78 0207 Joy City Property Limited:O 70,000 20,000 0.00 0.00 37,800 2014-06-03
79 0397 Minerva Group Holding Limited:O 7,604,354 500,000 0.09 0.01 37,000 2014-06-03
80 3399 Guangdong Yueyun Transportation Company Limited:H 126,000 12,000 0.09 0.01 36,840 2014-06-03
81 1195 Kingwell Group Limited:O 1,012,000 40,000 0.04 0.00 36,800 2014-06-03
82 0552 China Communications Services Corporation Limited:H 462,824 10,000 0.02 0.00 36,000 2014-06-03
83 2899 ZIJIN MINING GROUP CO., LTD.:H 3,157,250 20,000 0.05 0.00 36,000 2014-06-03
84 0586 China Conch Venture Holdings Limited:O 157,500 2,000 0.01 0.00 34,400 2014-06-03
85 0712 Comtec Solar Systems Group Limited:O 1,184,000 30,000 0.09 0.00 34,200 2014-06-03
86 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 24,144 3,000 0.01 0.00 33,120 2014-06-03
87 8019 Hao Wen Holdings Limited:O 2,569,000 220,000 0.12 0.01 32,120 2014-06-03
88 0622 Oshidori International Holdings Limited:O 3,715,901 138,000 0.05 0.00 31,188 2014-06-03
89 6199 China CNR Corporation Limited:H 119,000 6,000 0.01 0.00 31,080 2014-06-03
90 2369 Coolpad Group Limited:O 1,044,000 16,000 0.05 0.00 31,040 2014-06-03
91 0729 FDG Electric Vehicles Limited:O 4,711,821 60,000 0.03 0.00 30,600 2014-06-03
92 0869 Playmates Toys Limited:O 538,141 12,000 0.04 0.00 30,240 2014-06-03
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,000 1,000 0.01 0.00 29,000 2014-06-03
94 0914 Anhui Conch Cement Company Limited:H 91,500 1,000 0.01 0.00 28,900 2014-06-03
95 1280 China Qidian Guofeng Holdings Limited:O 556,000 90,000 0.05 0.01 28,800 2014-06-03
96 2088 Xiwang Property Holdings Company Limited:O 1,284,702 60,000 0.10 0.00 28,200 2014-06-03
97 0745 China National Culture Group Limited:O 3,240,000 100,000 0.05 0.00 27,500 2014-06-03
98 0862 Vision Values Holdings Limited:O 397,000 40,000 0.02 0.00 27,200 2014-06-03
99 8072 Roma (meta) Group Limited:O 1,120,000 620,000 0.01 0.00 26,660 2014-06-03
100 0493 GOME Retail Holdings Limited:O 13,262,737 20,000 0.08 0.00 26,200 2014-06-03
101 1046 Universe Entertainment and Culture Group Company Limited:O 2,507,420 200,000 0.15 0.01 26,200 2014-06-03
102 8239 Capital Finance Holdings Limited:O 723,400 50,000 0.10 0.01 26,000 2014-06-03
103 0604 SHENZHEN INVESTMENT LIMITED:O 1,925,780 10,000 0.04 0.00 25,800 2014-06-03
104 0458 TRISTATE HOLDINGS LIMITED:O 128,500 8,000 0.05 0.00 24,800 2014-06-03
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 768,000 4,000 0.01 0.00 24,720 2014-06-03
106 1108 Triumph New Energy Company Limited:H 52,000 10,000 0.02 0.00 24,700 2014-06-03
107 0083 SINO LAND COMPANY LIMITED:O 288,536 2,000 0.00 0.00 24,400 2014-06-03
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,920,000 12,000 0.04 0.00 23,520 2014-06-03
109 1833 Intime Retail (Group) Company Limited:O 650,000 3,000 0.03 0.00 22,770 2014-06-03
110 3889 Global Corn Group Limited:O 396,000 50,000 0.03 0.00 20,500 2014-06-03
111 0724 Ruixin International Holdings Limited:O 5,840,000 500,000 0.05 0.00 19,500 2014-06-03
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,311,585 2,000 0.02 0.00 19,280 2014-06-03
113 6863 China Huishan Dairy Holdings Company Limited:O 8,456,000 10,000 0.06 0.00 18,600 2014-06-03
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 202,400 3,800 0.08 0.00 17,480 2014-06-03
115 1397 Baguio Green Group Limited:O 548,000 12,000 0.14 0.00 17,280 2014-06-03
116 87001 Hui Xian Real Estate Investment Trust:Unit 343,278 5,000 0.01 0.00 17,050 2014-06-03
117 0958 Huaneng Renewables Corporation Limited:H 230,000 6,000 0.01 0.00 15,540 2014-06-03
118 1025 WUMART STORES, INC.:H 8,000 2,000 0.00 0.00 14,020 2014-06-03
119 0686 Beijing Energy International Holding Co., Ltd.:O 6,742,000 20,000 0.17 0.00 13,600 2014-06-03
120 2324 Capital VC Limited:O 1,023,556 100,000 0.11 0.01 13,100 2014-06-03
121 8083 Youzan Technology Limited:O 10,497,603 20,000 0.21 0.00 12,200 2014-06-03
122 0241 Alibaba Health Information Technology Limited:O 1,740,000 2,000 0.02 0.00 12,140 2014-06-03
123 0886 Silver Base Group Holdings Limited:O 138,225 10,000 0.01 0.00 11,700 2014-06-03
124 2178 Petro-king Oilfield Services Limited:O 328,000 4,000 0.03 0.00 11,640 2014-06-03
125 0566 Hanergy Thin Film Power Group Limited:O 4,178,000 10,000 0.01 0.00 11,400 2014-06-03
126 1299 AIA Group Limited:O 456,774 200 0.00 0.00 7,850 2014-06-03
127 0651 China Ocean Industry Group Limited:O 8,828,893 20,000 0.15 0.00 6,500 2014-06-03
128 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,000 0.00 0.00 5,420 * 2014-06-03
129 3999 DaChan Food (Asia) Limited:O 65,810,000 5,000 6.48 0.00 4,450 2014-06-03
130 2309 ZO Future Group:O 14,482,000 26,000 0.26 0.00 3,510 2014-06-03
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 10,000 0.07 0.00 3,400 2014-06-03
132 0313 Richly Field China Development Limited:O 10,342,573 20,000 0.12 0.00 3,200 2014-06-03
133 0577 South Shore Holdings Limited:O 319,203 500 0.07 0.00 3,150 2014-06-03
134 0401 Wanjia Group Holdings Limited:O 43,556 5,000 0.01 0.00 2,800 2014-06-03
135 0396 Hing Lee (HK) Holdings Limited:O 2,000 2,000 0.00 0.00 2,620 2014-06-03
136 8306 China Nonferrous Metals Company Limited:O 152,000 10,000 0.01 0.00 2,300 2014-06-03
137 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 36,000 2,000 0.01 0.00 2,000 2014-06-03
138 1386 Vestate Group Holdings Limited:O 372,000 4,000 0.06 0.00 1,480 2014-06-03
139 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 48,000 4,000 0.01 0.00 1,200 2014-06-03
140 0987 China Renewable Energy Investment Limited:O 1,228,672 4,000 0.05 0.00 1,200 2014-06-03
141 0505 Xingye Alloy Materials Group Limited (KY):O 372,100 2,000 0.05 0.00 1,040 2014-06-03
142 1188 Hybrid Kinetic Group Limited:O 2,351,500 -16,000 0.02 -0.00 -1,952 2014-06-03
143 0362 China Zenith Chemical Group Limited:O 4,263,760 -10,000 0.18 -0.00 -2,850 2014-06-03
144 0109 Good Resources Holdings Limited:O 322,899 -10,000 0.02 -0.00 -3,600 2014-06-03
145 8129 Cloud Investment Holdings Limited (KY):O 3,572,500 -20,000 0.14 -0.00 -3,920 2014-06-03
146 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,462,348 -20,000 11.74 -0.01 -3,920 2014-06-03
147 1681 Consun Pharmaceutical Group Limited:O 75,000 -1,000 0.01 -0.00 -6,100 2014-06-03
148 0410 SOHO CHINA LIMITED:O 513,500 -1,000 0.01 -0.00 -6,290 2014-06-03
149 0680 Nan Hai Corporation Limited:O 16,221,687 -150,000 0.02 -0.00 -7,500 2014-06-03
150 8198 Crypto Flow Technology Limited:O 44,000 -8,000 0.00 -0.00 -8,320 2014-06-03
151 1682 Hang Pin Living Technology Company Limited:O 0 -4,000 0.00 -0.00 -10,080 2014-06-03
152 8215 First Credit Finance Group Limited:O 1,020,000 -100,000 0.07 -0.01 -10,300 2014-06-03
153 0810 China Castson 81 Finance Company Limited (BM):O 340,000 -20,000 0.07 -0.00 -10,400 2014-06-03
154 0033 International Genius Company:O 474,000 -100,000 0.02 -0.00 -10,900 2014-06-03
155 0799 IGG Inc:O 195,000 -2,000 0.01 -0.00 -11,580 2014-06-03
156 0908 Zhuhai Holdings Investment Group Limited:O 90,000 -10,000 0.01 -0.00 -12,400 2014-06-03
157 8325 China Smartpay Group Holdings Limited:O 140,000 -10,000 0.02 -0.00 -12,900 2014-06-03
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,772,000 -4,000 0.02 -0.00 -14,360 2014-06-03
159 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,273,447 -20,000 0.11 -0.00 -15,000 2014-06-03
160 1246 Boill Healthcare Holdings Limited:O 1,684,000 -16,000 0.41 -0.00 -15,360 2014-06-03
161 6108 New Ray Medicine International Holding Limited:O 152,000 -24,000 0.02 -0.00 -15,360 2014-06-03
162 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,100,000 -500,000 0.04 -0.00 -18,500 2014-06-03
163 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 374,000 -4,000 0.08 -0.00 -18,680 2014-06-03
164 1483 Net-a-Go Technology Company Limited:O 100,000 -24,000 0.03 -0.01 -19,680 2014-06-03
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,796,000 -20,000 0.70 -0.01 -19,800 2014-06-03
166 2339 BeijingWest Industries International Limited:O 3,816,000 -48,000 0.15 -0.00 -20,400 2014-06-03
167 0076 Elate Holdings Limited:O 11,729,468 -300,000 0.14 -0.00 -20,700 2014-06-03
168 2268 Youyuan International Holdings Limited:O 0 -11,000 0.00 -0.00 -22,110 2014-06-03
169 1196 Realord Group Holdings Limited:O 802,852 -16,000 0.13 -0.00 -22,240 2014-06-03
170 0402 Peace Map Holding Limited:O 5,828,800 -100,000 0.10 -0.00 -22,300 2014-06-03
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 367,000 -12,000 0.03 -0.00 -22,560 2014-06-03
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 329,328 -3,500 0.01 -0.00 -23,520 2014-06-03
173 0951 CHAOWEI POWER HOLDINGS LIMITED:O 25,000 -5,000 0.00 -0.00 -23,650 2014-06-03
174 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,092,000 -200,000 0.03 -0.01 -23,800 2014-06-03
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,500 -1,000 0.00 -0.00 -24,450 2014-06-03
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,792,546 -282,000 0.10 -0.01 -25,380 2014-06-03
177 0619 South China Financial Holdings Limited:O 646,302,920 -200,000 12.85 -0.00 -25,400 2014-06-03
178 3368 Parkson Retail Group Limited:O 43,000 -12,000 0.00 -0.00 -26,280 2014-06-03
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 74,939 -3,000 0.01 -0.00 -26,430 2014-06-03
180 0736 China Properties Investment Holdings Limited:O 180,710 -60,000 0.03 -0.01 -28,200 2014-06-03
181 8046 Heng Xin China Holdings Limited:O 509,600 -216,000 0.01 -0.01 -28,728 2014-06-03
182 2338 WEICHAI POWER CO., LTD.:H 41,320 -1,000 0.01 -0.00 -29,400 2014-06-03
183 0484 Forgame Holdings Limited:O 34,600 -1,000 0.03 -0.00 -29,600 2014-06-03
184 0559 DeTai New Energy Group Limited:O 686,900 -120,000 0.02 -0.00 -30,000 2014-06-03
185 0763 ZTE CORPORATION:H 437,580 -2,000 0.07 -0.00 -30,240 2014-06-03
186 1339 People's Insurance Company (Group) of China Limited (The):H 4,583,000 -10,000 0.05 -0.00 -31,100 2014-06-03
187 3886 Town Health International Medical Group Limited:O 63,140 -20,000 0.01 -0.00 -32,400 2014-06-03
188 6030 CITIC Securities Company Limited:H 134,500 -2,000 0.01 -0.00 -33,040 2014-06-03
189 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,540,133 -100,000 0.23 -0.01 -33,500 2014-06-03
190 3337 Anton Oilfield Services Group:O 80,000 -6,000 0.00 -0.00 -34,140 2014-06-03
191 2777 Guangzhou R&F Properties Co., Ltd.:H 397,600 -3,200 0.04 -0.00 -34,944 2014-06-03
192 0270 GUANGDONG INVESTMENT LIMITED:O 517,950 -4,000 0.01 -0.00 -35,160 2014-06-03
193 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 -6,000 0.00 -0.00 -36,540 2014-06-03
194 8120 China Demeter Financial Investments Limited:O 105,375 -230,000 0.01 -0.02 -37,490 2014-06-03
195 8071 China Netcom Technology Holdings Limited:O 371,000 -100,000 0.02 -0.00 -38,000 2014-06-03
196 2038 FIH Mobile Limited:O 2,576,797 -9,000 0.03 -0.00 -38,700 2014-06-03
197 1101 China Huarong Energy Company Limited:O 2,767,000 -24,000 0.04 -0.00 -39,360 2014-06-03
198 0364 Blockchain Group Company Limited:O 953,610 -300,000 0.01 -0.00 -40,200 2014-06-03
199 1800 China Communications Construction Company Limited:H 2,258,628 -8,000 0.05 -0.00 -42,160 2014-06-03
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,216,300 -14,500 0.12 -0.00 -44,515 2014-06-03
201 1236 National Agricultural Holdings Limited:O 276,000 -18,000 0.02 -0.00 -46,800 2014-06-03
202 1171 Yankuang Energy Group Company Limited:H 1,297,600 -8,000 0.07 -0.00 -48,640 2014-06-03
203 1868 Neo-Neon Holdings Limited:O 434,000 -30,000 0.05 -0.00 -48,900 2014-06-03
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 121,000 -8,000 0.01 -0.00 -50,800 2014-06-03
205 2356 DAH SING BANKING GROUP LIMITED:O 344,018 -4,000 0.02 -0.00 -51,680 2014-06-03
206 0004 Wharf (Holdings) Limited (The):O 48,926 -1,000 0.00 -0.00 -54,450 2014-06-03
207 3988 BANK OF CHINA LIMITED:H 22,564,789 -15,000 0.03 -0.00 -55,800 2014-06-03
208 0826 Tiangong International Company Limited:O 19,976,000 -40,000 1.03 -0.00 -56,000 2014-06-03
209 8100 Famous Tech International Holdings Limited:O 8,623,664 -1,000,000 0.18 -0.02 -59,000 2014-06-03
210 0933 Brightoil Petroleum (Holdings) Limited:O 142,000 -30,000 0.00 -0.00 -59,700 2014-06-03
211 0723 Reliance Global Holdings Limited (BM):O 6,853,890 -600,000 0.31 -0.03 -60,600 2014-06-03
212 1109 CHINA RESOURCES LAND LIMITED:O 210,000 -4,000 0.00 -0.00 -62,960 2014-06-03
213 0419 Hony Media Group:O 2,352,165 -170,000 0.05 -0.00 -64,600 2014-06-03
214 0209 Winshine Science Company Limited:O 820,000 -288,000 0.05 -0.02 -64,800 2014-06-03
215 0005 HSBC HOLDINGS PLC:O 1,700,667 -800 0.01 -0.00 -65,200 2014-06-03
216 1928 Sands China Ltd.:O 107,400 -1,200 0.00 -0.00 -66,840 2014-06-03
217 1099 SINOPHARM GROUP CO. LTD.:H 116,000 -3,200 0.01 -0.00 -67,680 2014-06-03
218 1363 CT Environmental Group Limited:O 188,000 -14,000 0.01 -0.00 -70,280 2014-06-03
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,515,255 -10,000 0.01 -0.00 -71,200 2014-06-03
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,000 -8,000 0.01 -0.00 -72,960 2014-06-03
221 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -44,000 0.00 -0.01 -73,480 2014-06-03
222 1380 China Kingstone Mining Holdings Limited:O 1,652,000 -252,000 0.08 -0.01 -74,340 2014-06-03
223 0242 SHUN TAK HOLDINGS LIMITED:O 536,859 -20,000 0.02 -0.00 -74,400 2014-06-03
224 0626 Public Financial Holdings Limited:O 124,000 -22,000 0.01 -0.00 -79,640 2014-06-03
225 8166 China Eco-Farming Limited:O 1,078,500 -440,000 0.04 -0.02 -80,960 2014-06-03
226 0850 Long Well International Holdings Limited:O 7,898,000 -700,000 0.17 -0.02 -83,300 2014-06-03
227 1065 Tianjin Capital Environmental Protection Group Company Limited:H 440,000 -20,000 0.13 -0.01 -84,600 2014-06-03
228 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,000 -10,000 0.01 -0.00 -89,800 2014-06-03
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 727,437 -8,000 0.02 -0.00 -91,680 2014-06-03
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 -12,000 0.00 -0.00 -93,840 2014-06-03
231 1094 Cherish Sunshine International Limited:O 11,068,000 -244,000 0.10 -0.00 -93,940 2014-06-03
232 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 378,200 -20,000 0.01 -0.00 -95,000 2014-06-03
233 1224 C C Land Holdings Limited:O 627,000 -63,000 0.02 -0.00 -95,760 2014-06-03
234 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 88,000 -50,000 0.01 -0.01 -102,500 2014-06-03
235 1300 Trigiant Group Limited:O 198,000 -50,000 0.02 -0.00 -102,500 2014-06-03
236 0648 SoftMedx Healthcare Limited:O 12,144,000 -3,792,000 0.09 -0.03 -109,968 2014-06-03
237 8266 Zhuoxin International Holdings Limited:O 70,000,000 -544,000 3.22 -0.03 -110,432 2014-06-03
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 820,000 -5,000 0.01 -0.00 -117,000 2014-06-03
239 0883 CNOOC LIMITED:O 1,045,500 -9,000 0.00 -0.00 -122,760 2014-06-03
240 3800 GCL Technology Holdings Limited (KY):O 1,709,000 -50,000 0.01 -0.00 -123,500 2014-06-03
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,004 -20,000 0.00 -0.00 -127,200 2014-06-03
242 0596 Inspur Digital Enterprise Technology Limited:O 198,000 -70,000 0.02 -0.01 -128,100 2014-06-03
243 0002 CLP HOLDINGS LIMITED:O 164,647 -2,000 0.01 -0.00 -128,900 2014-06-03
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,200 -5,000 0.00 -0.00 -129,750 2014-06-03
245 3688 Top Spring International Holdings Limited:O 20,700 -50,000 0.00 -0.00 -131,000 2014-06-03
246 0703 Future Bright Holdings Limited:O 99,000 -36,000 0.01 -0.01 -137,160 2014-06-03
247 0001 CK Hutchison Holdings Limited:O 103,309 -1,000 0.00 -0.00 -139,700 2014-06-03
248 8201 PPS International (Holdings) Limited:O 0 -180,000 0.00 -0.02 -151,200 2014-06-03
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 194,382 -3,000 0.01 -0.00 -154,950 2014-06-03
250 0813 Shimao Group Holdings Limited:O 159,500 -10,000 0.00 -0.00 -156,000 2014-06-03
251 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,032,000 -28,000 0.28 -0.01 -161,840 2014-06-03
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 577,245 -16,000 0.01 -0.00 -168,960 2014-06-03
253 2888 STANDARD CHARTERED PLC:O 30,307 -1,000 0.00 -0.00 -174,200 2014-06-03
254 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,267 -3,000 0.01 -0.00 -180,150 2014-06-03
255 0746 Lee & Man Chemical Company Limited:O 44,000 -46,000 0.01 -0.01 -183,540 2014-06-03
256 0019 SWIRE PACIFIC LIMITED:A 36,706 -2,000 0.00 -0.00 -188,100 2014-06-03
257 8250 Du Du Holdings Limited (KY):O 50,864,400 -1,000,000 0.98 -0.02 -195,000 2014-06-03
258 0530 Goldin Financial Holdings Limited:O 80,167 -60,000 0.00 -0.00 -195,000 2014-06-03
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -16,000 0.00 -0.00 -203,200 2014-06-03
260 0220 Uni-President China Holdings Ltd.:O 19,000 -35,000 0.00 -0.00 -209,650 2014-06-03
261 0700 TENCENT HOLDINGS LIMITED:O 202,500 -2,000 0.00 -0.00 -224,000 2014-06-03
262 3328 Bank of Communications Co., Ltd.:H 2,756,898 -43,000 0.01 -0.00 -225,320 2014-06-03
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,412 -10,000 0.01 -0.00 -245,000 2014-06-03
264 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 246,000 -10,000 0.03 -0.00 -249,500 2014-06-03
265 1972 SWIRE PROPERTIES LIMITED:O 31,350 -10,600 0.00 -0.00 -262,350 2014-06-03
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,350,036 -95,000 0.04 -0.00 -266,000 2014-06-03
267 0992 LENOVO GROUP LIMITED:O 2,992,000 -28,000 0.03 -0.00 -277,200 2014-06-03
268 0800 A8 New Media Group Limited:O 776,000 -370,000 0.05 -0.03 -281,200 2014-06-03
269 1398 Industrial and Commercial Bank of China Limited:H 12,963,739 -64,000 0.01 -0.00 -328,960 2014-06-03
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -102,000 0.00 -0.01 -443,700 2014-06-03
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 299,284 -8,000 0.01 -0.00 -484,400 2014-06-03
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,849 -4,200 0.03 -0.00 -611,520 2014-06-03
273 0013 Hutchison Whampoa Limited:O 365,336 -6,000 0.01 -0.00 -632,400 2014-06-03
274 1110 Kingworld Medicines Group Limited:O 412,000 -336,000 0.07 -0.05 -809,760 2014-06-03
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,515,262 -149,000 0.01 -0.00 -862,710 2014-06-03
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 109,060,099 -4,981,000 0.54 -0.02 -926,466 2014-06-03
277 1190 BOLINA HOLDING CO., LTD.:O 424,000 -626,000 0.04 -0.06 -1,815,400 2014-06-03
278 0857 PETROCHINA COMPANY LIMITED:H 3,985,119 -282,652 0.02 -0.00 -2,639,970 2014-06-03
279 3608 Yongsheng Advanced Materials Company Limited:O 4,477,500 -3,000,000 1.12 -0.75 -4,710,000 2014-06-03
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,716,508 -928,000 0.05 -0.01 -8,333,440 2014-06-03

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