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

CCASS holding changes from 2014-07-14 to 2014-07-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,085,652 1,024,000 0.21 0.20 2,713,600 2014-07-15
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,950,800 789,000 0.15 0.03 2,438,010 2014-07-15
3 0005 HSBC HOLDINGS PLC:O 1,730,077 21,800 0.01 0.00 1,727,650 2014-07-15
4 0691 China Shanshui Cement Group Limited:O 1,524,000 165,000 0.05 0.01 447,150 2014-07-15
5 0390 CHINA RAILWAY GROUP LIMITED:H 2,016,426 90,000 0.05 0.00 367,200 2014-07-15
6 0787 Global Brands Group Holding Limited:O 1,217,640 170,000 0.01 0.00 297,500 2014-07-15
7 1367 SFund International Holdings Limited:O 392,000 392,000 0.08 0.08 294,000 2014-07-15
8 0008 PCCW LIMITED:O 1,745,909 56,000 0.02 0.00 268,800 2014-07-15
9 2866 COSCO SHIPPING Development Co., Ltd.:H 5,011,200 119,000 0.13 0.00 249,900 2014-07-15
10 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,093,659 2,000,000 0.13 0.01 248,000 2014-07-15
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,128,900 55,000 0.06 0.00 246,400 2014-07-15
12 1829 China Machinery Engineering Corporation:H 185,000 53,000 0.02 0.01 232,670 2014-07-15
13 0640 Infinity Development Holdings Company Limited:O 724,000 232,000 0.12 0.04 232,000 2014-07-15
14 1929 Chow Tai Fook Jewellery Group Limited:O 48,200 20,000 0.00 0.00 225,200 2014-07-15
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,211 10,000 0.00 0.00 225,000 2014-07-15
16 2012 SUNSHINE OILSANDS LTD.:O 816,500 250,000 0.02 0.01 207,500 2014-07-15
17 1053 Chongqing Iron & Steel Company Limited:H 1,302,600 120,000 0.24 0.02 205,200 2014-07-15
18 0925 Beijing Properties (Holdings) Limited:O 1,400,000 240,000 0.02 0.00 201,600 2014-07-15
19 6123 YTO International Express and Supply Chain Technology Limited:O 132,000 118,000 0.03 0.03 197,060 2014-07-15
20 0636 KLN Logistics Group Limited (BM):O 181,700 15,000 0.01 0.00 194,100 2014-07-15
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,500 7,000 0.02 0.00 188,300 2014-07-15
22 0530 Goldin Financial Holdings Limited:O 130,167 60,000 0.00 0.00 185,400 2014-07-15
23 0846 Mingfa Group (International) Company Limited:O 85,000 83,000 0.00 0.00 184,260 2014-07-15
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 6,000 0.01 0.00 181,500 2014-07-15
25 1262 Labixiaoxin Snacks Group Limited:O 221,000 100,000 0.02 0.01 168,000 2014-07-15
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,736,655 23,000 0.01 0.00 167,900 2014-07-15
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 74,549 28,000 0.00 0.00 161,560 2014-07-15
28 1622 Redco Properties Group Limited:O 48,000 48,000 0.00 0.00 160,320 2014-07-15
29 3988 BANK OF CHINA LIMITED:H 21,317,689 45,000 0.03 0.00 158,400 2014-07-15
30 2310 Times Universal Group Holdings Limited:O 70,000 70,000 0.02 0.02 151,900 2014-07-15
31 0813 Shimao Group Holdings Limited:O 181,500 9,000 0.01 0.00 144,000 2014-07-15
32 6863 China Huishan Dairy Holdings Company Limited:O 8,312,000 78,000 0.06 0.00 138,840 2014-07-15
33 0799 IGG Inc:O 208,000 30,000 0.02 0.00 132,600 2014-07-15
34 1046 Universe Entertainment and Culture Group Company Limited:O 2,837,420 700,000 0.14 0.03 126,700 2014-07-15
35 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,090,000 50,000 1.67 0.02 120,000 2014-07-15
36 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 75,000 70,000 0.00 0.00 119,700 2014-07-15
37 0706 Beautiful China Holdings Company Limited:O 87,612,769 300,000 2.12 0.01 112,500 2014-07-15
38 0598 SINOTRANS LIMITED:H 303,000 20,000 0.02 0.00 112,400 2014-07-15
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,836 10,000 0.00 0.00 110,800 2014-07-15
40 1199 COSCO SHIPPING Ports Limited:O 118,150 10,000 0.00 0.00 110,600 2014-07-15
41 0419 Hony Media Group:O 2,564,165 220,000 0.05 0.00 106,700 2014-07-15
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 771,000 50,000 0.02 0.00 106,500 2014-07-15
43 8212 Celebrate International Holdings Limited:O 4,012,225 1,500,000 0.36 0.14 106,500 2014-07-15
44 1202 Chengdu SIWI Science and Technology Company Limited:H 220,000 60,000 0.14 0.04 105,600 2014-07-15
45 8166 China Eco-Farming Limited:O 1,278,500 560,000 0.05 0.02 103,040 2014-07-15
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 538,400 20,000 0.21 0.01 101,400 2014-07-15
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 685,839 40,000 0.04 0.00 99,600 2014-07-15
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 227,810 30,000 0.00 0.00 99,300 2014-07-15
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 6,000 0.00 0.00 89,400 2014-07-15
50 1883 CITIC Telecom International Holdings Limited:O 314,143 30,000 0.01 0.00 86,400 2014-07-15
51 1316 Nexteer Automotive Group Limited:O 31,000 14,000 0.00 0.00 83,860 2014-07-15
52 2339 BeijingWest Industries International Limited:O 4,004,000 200,000 0.16 0.01 82,000 2014-07-15
53 0544 DAIDO GROUP LIMITED:O 257,699,400 700,000 10.59 0.03 74,900 2014-07-15
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,432,000 26,000 0.06 0.00 72,800 2014-07-15
55 0477 AUPU Group Holding Company Limited:O 6,686,000 72,000 0.64 0.01 72,720 2014-07-15
56 3886 Town Health International Medical Group Limited:O 542,200 60,000 0.01 0.00 72,000 2014-07-15
57 8078 China Creative Digital Entertainment Limited:O 3,866,760 300,000 0.48 0.04 71,700 2014-07-15
58 1446 Hung Fook Tong Group Holdings Limited:O 280,000 46,000 0.04 0.01 69,920 2014-07-15
59 6818 China Everbright Bank Company Limited:H 108,000 20,000 0.00 0.00 68,000 2014-07-15
60 0024 BURWILL HOLDINGS LIMITED:O 3,609,023 200,000 0.08 0.00 67,000 2014-07-15
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,032,000 14,000 0.08 0.00 66,640 2014-07-15
62 0579 Beijing Jingneng Clean Energy Co., Limited:H 222,000 18,000 0.01 0.00 66,600 2014-07-15
63 1822 China Wood International Holding Co., Limited:O 22,008,310 360,000 0.71 0.01 63,360 2014-07-15
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,132,000 50,000 0.10 0.00 61,000 2014-07-15
65 8083 Youzan Technology Limited:O 9,389,603 100,000 0.18 0.00 60,000 2014-07-15
66 0307 Up Energy Development Group Limited:O 230,432 98,000 0.01 0.00 58,800 2014-07-15
67 0102 Summit Ascent Holdings Limited:O 286,000 10,000 0.02 0.00 57,800 2014-07-15
68 3383 Agile Group Holdings Limited (KY):O 254,000 10,000 0.01 0.00 56,600 2014-07-15
69 0358 Jiangxi Copper Company Limited:H 671,000 4,000 0.05 0.00 55,520 2014-07-15
70 1038 CK Infrastructure Holdings Limited:O 62,000 1,000 0.00 0.00 53,550 2014-07-15
71 1094 Cherish Sunshine International Limited:O 11,836,000 140,000 0.10 0.00 51,800 2014-07-15
72 0911 Qianhai Health Holdings Limited:O 350,000 30,000 0.02 0.00 48,300 2014-07-15
73 1868 Neo-Neon Holdings Limited:O 431,500 30,000 0.05 0.00 48,000 2014-07-15
74 0871 China Dredging Environment Protection Holdings Limited:O 108,000 20,000 0.01 0.00 47,400 2014-07-15
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,382 1,000 0.00 0.00 45,700 2014-07-15
76 0290 GoFintech Quantum Innovation Limited:O 2,894,000 400,000 0.08 0.01 45,200 2014-07-15
77 6108 New Ray Medicine International Holding Limited:O 256,000 80,000 0.03 0.01 44,800 2014-07-15
78 0894 Man Yue Technology Holdings Limited:O 28,000 20,000 0.01 0.00 44,200 2014-07-15
79 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 10,000 0.01 0.01 43,000 2014-07-15
80 0736 China Properties Investment Holdings Limited:O 1,359,710 93,000 0.14 0.01 42,315 2014-07-15
81 1101 China Huarong Energy Company Limited:O 2,835,000 24,000 0.04 0.00 41,760 2014-07-15
82 1141 CMBC Capital Holdings Limited:O 2,702,086 100,000 0.08 0.00 41,000 2014-07-15
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 210,600 10,000 0.00 0.00 40,700 2014-07-15
84 1008 Litu Holdings Limited (KY):O 46,000 30,000 0.00 0.00 40,500 2014-07-15
85 6136 Kangda International Environmental Company Limited:O 422,000 13,000 0.02 0.00 39,910 2014-07-15
86 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,320,000 100,000 0.05 0.00 39,500 2014-07-15
87 0926 Besunyen Holdings Company Limited:O 100,000 80,000 0.01 0.01 39,200 2014-07-15
88 2010 Real Nutriceutical Group Limited:O 297,000 22,000 0.03 0.00 37,840 2014-07-15
89 0233 Mingyuan Medicare Development Company Limited:O 2,702,670 200,000 0.06 0.00 37,600 2014-07-15
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 934,750 16,000 0.03 0.00 36,960 2014-07-15
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 481,623 30,000 0.03 0.00 36,900 2014-07-15
92 6030 CITIC Securities Company Limited:H 63,000 2,000 0.01 0.00 35,960 2014-07-15
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 426,000 6,000 0.13 0.00 34,260 2014-07-15
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,468,000 20,000 0.14 0.00 33,600 2014-07-15
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,526,000 8,000 0.02 0.00 32,080 2014-07-15
96 0916 China Longyuan Power Group Corporation Limited:H 381,000 4,000 0.01 0.00 31,960 2014-07-15
97 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 580,884 10,000 0.11 0.00 30,300 2014-07-15
98 6823 HKT Limited (KY):O 205,369 3,000 0.00 0.00 27,420 2014-07-15
99 0826 Tiangong International Company Limited:O 20,494,000 18,000 1.05 0.00 27,180 2014-07-15
100 1247 Miko International Holdings Limited:O 582,000 20,000 0.07 0.00 27,000 2014-07-15
101 0743 Asia Cement (China) Holdings Corporation:O 3,719,000 5,000 0.24 0.00 26,950 2014-07-15
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 403,447 8,000 0.03 0.00 25,200 2014-07-15
103 0471 Silkwave Inc:O 1,514,000 200,000 0.16 0.02 25,200 2014-07-15
104 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 6,000 0.00 0.00 24,960 2014-07-15
105 1246 Boill Healthcare Holdings Limited:O 1,568,000 28,000 0.38 0.01 24,640 2014-07-15
106 0445 CIMC-TianDa Holdings Company Limited:O 5,295,000 60,000 0.19 0.00 24,600 2014-07-15
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,502,370 20,000 0.03 0.00 22,600 2014-07-15
108 2222 NVC International Holdings Limited:O 566,000 12,000 0.02 0.00 21,120 2014-07-15
109 0371 Beijing Enterprises Water Group Limited:O 298,425 4,000 0.00 0.00 20,760 2014-07-15
110 1380 China Kingstone Mining Holdings Limited:O 880,000 78,000 0.04 0.00 19,422 2014-07-15
111 6880 Tempus Holdings Limited:O 418,000 20,000 0.13 0.01 19,000 2014-07-15
112 0524 Great Wall Terroir Holdings Limited:O 210,823 30,000 0.04 0.01 18,300 2014-07-15
113 1432 China Shengmu Organic Milk Limited:O 7,000 7,000 0.00 0.00 16,660 2014-07-15
114 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,459,000 52,000 0.03 0.00 15,340 2014-07-15
115 1062 China Development Bank International Investment Limited:O 30,000 30,000 0.00 0.00 13,650 2014-07-15
116 0789 Artini Holdings Limited:O 6,216,000 60,000 0.50 0.00 13,500 2014-07-15
117 0143 Guoan International Limited:O 17,996,000 100,000 0.35 0.00 13,200 2014-07-15
118 0745 China National Culture Group Limited:O 5,380,000 50,000 0.08 0.00 12,750 2014-07-15
119 0700 TENCENT HOLDINGS LIMITED:O 180,400 100 0.00 0.00 12,380 2014-07-15
120 0936 Kaisa Capital Investment Holdings Limited:O 10,000 10,000 0.00 0.00 11,500 2014-07-15
121 8037 China Biotech Services Holdings Limited:O 3,734,000 50,000 0.56 0.01 9,800 2014-07-15
122 1178 Huiyin Holdings Group Limited:O 50,000 50,000 0.00 0.00 9,400 2014-07-15
123 0228 China Energy Development Holdings Limited:O 8,828,000 30,000 0.11 0.00 8,550 2014-07-15
124 0167 IDT INTERNATIONAL LIMITED:O 1,575,386 40,000 0.06 0.00 7,680 2014-07-15
125 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 177,888 40,000 0.01 0.00 7,520 2014-07-15
126 1823 Huayu Expressway Group Limited:O 18,000 14,000 0.00 0.00 7,420 2014-07-15
127 0352 Fortune Sun (China) Holdings Limited:O 14,000 4,000 0.01 0.00 6,960 * 2014-07-15
128 1139 VICTORY GROUP LIMITED:O 190,264 16,000 0.02 0.00 4,800 2014-07-15
129 1387 China Dili Group:O 208,932,000 10,000 0.99 0.00 3,700 2014-07-15
130 8117 China Primary Energy Holdings Limited:O 192,601 10,000 0.03 0.00 3,200 2014-07-15
131 0093 Zero Fintech Group Limited (BM):O 139,250 4,000 0.01 0.00 3,200 2014-07-15
132 0176 Superactive Group Company Limited:O 1,626,000 4,000 0.14 0.00 2,360 2014-07-15
133 0673 China Health Group Limited:O 53,500 9,000 0.01 0.00 2,214 2014-07-15
134 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 494,000 2,000 0.03 0.00 2,080 2014-07-15
135 0630 AMCO United Holding Limited:O 45,600 10,000 0.00 0.00 2,050 2014-07-15
136 0628 Tong Tong AI Social Group Limited:O 83,040,965 2,000 13.80 0.00 1,920 2014-07-15
137 8163 NOIZ Group Limited:O 1,346,100 40,000 0.22 0.01 1,880 2014-07-15
138 1145 Courage Investment Group Limited:O 111,138,400 4,000 10.50 0.00 1,800 2014-07-15
139 0137 JINHUI HOLDINGS COMPANY LIMITED:O 273,000 1,000 0.05 0.00 1,540 2014-07-15
140 8003 Great World Company Holdings Ltd:O 880,000 6,000 0.08 0.00 462 2014-07-15
141 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,574,000 -4,000 0.62 -0.00 -512 2014-07-15
142 0021 Great China Holdings (Hong Kong) Limited:O 0 -5,000 0.00 -0.00 -1,450 2014-07-15
143 0731 C&D Newin Paper & Pulp Corporation Limited:O 22,904,000 -4,000 2.01 -0.00 -1,580 2014-07-15
144 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,390,993 -6,000 0.03 -0.00 -1,680 2014-07-15
145 0183 Winfull Group Holdings Limited:O 2,248,000 -8,000 0.06 -0.00 -1,832 2014-07-15
146 3999 DaChan Food (Asia) Limited:O 66,036,000 -2,000 6.50 -0.00 -1,840 2014-07-15
147 1085 HENGXIN TECHNOLOGY LTD.:O 2,000 -2,000 0.00 -0.00 -2,360 2014-07-15
148 3998 Bosideng International Holdings Limited:O 1,856,000 -2,000 0.02 -0.00 -2,480 2014-07-15
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 401,000 -1,000 0.01 -0.00 -3,360 2014-07-15
150 0556 Pan Asia Environmental Protection Group Limited:O 22,000 -2,000 0.00 -0.00 -3,380 2014-07-15
151 8101 EJE (Hong Kong) Holdings Limited:O 24,000 -8,000 0.01 -0.00 -3,840 2014-07-15
152 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 51,000 -4,000 0.00 -0.00 -3,880 2014-07-15
153 0612 Carmen Century Investment Limited (KY):O 110,000 -16,000 0.01 -0.00 -4,000 2014-07-15
154 6878 Differ Group Auto Limited:O 0 -5,000 0.00 -0.00 -5,000 2014-07-15
155 0582 Shin Hwa World Limited:O 925,000 -10,000 0.00 -0.00 -5,100 2014-07-15
156 0264 China International Development Corporation Limited:O 0 -12,000 0.00 -0.00 -7,440 2014-07-15
157 0704 Huscoke Holdings Limited:O 3,113,102 -100,000 0.07 -0.00 -8,700 2014-07-15
158 8123 Sinofortune Financial Holdings Limited:O 666,000 -30,000 0.01 -0.00 -9,000 2014-07-15
159 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,270,000 -50,000 0.98 -0.04 -9,750 2014-07-15
160 0921 Hisense Home Appliances Group Co., Ltd.:H 1,138,000 -1,000 0.25 -0.00 -10,400 2014-07-15
161 2356 DAH SING BANKING GROUP LIMITED:O 363,938 -800 0.03 -0.00 -10,544 2014-07-15
162 0347 Angang Steel Company Limited:H 815,887 -2,000 0.08 -0.00 -10,880 2014-07-15
163 0869 Playmates Toys Limited:O 138,141 -4,000 0.01 -0.00 -11,600 2014-07-15
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,380,090 -4,000 0.09 -0.00 -12,160 2014-07-15
165 1260 Wonderful Sky Financial Group Holdings Limited:O 360,000 -10,000 0.04 -0.00 -13,300 2014-07-15
166 0986 Dufu Liquor Group Limited:O 3,336,200 -176,000 0.07 -0.00 -14,784 2014-07-15
167 2383 TOM GROUP LIMITED:O 1,440,000 -10,000 0.04 -0.00 -15,100 2014-07-15
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,410,036 -5,000 0.04 -0.00 -15,450 2014-07-15
169 0059 Skyfame Realty (Holdings) Limited:O 107,632 -20,000 0.00 -0.00 -16,600 2014-07-15
170 0221 Easy One Financial Group Limited:O 8,248,000 -320,000 0.09 -0.00 -17,280 2014-07-15
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,530,462 -40,000 0.10 -0.00 -17,600 2014-07-15
172 3663 Xiezhong International Holdings Limited:O 44,000 -12,000 0.01 -0.00 -17,760 2014-07-15
173 0449 Chigo Holding Limited:O 1,400,000 -100,000 0.02 -0.00 -17,900 2014-07-15
174 2899 ZIJIN MINING GROUP CO., LTD.:H 2,927,250 -10,000 0.05 -0.00 -18,100 2014-07-15
175 2357 AviChina Industry & Technology Company Limited:H 5,852,000 -4,000 0.25 -0.00 -18,120 2014-07-15
176 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 643,371 -10,000 0.12 -0.00 -18,300 2014-07-15
177 8120 China Demeter Financial Investments Limited:O 395,375 -160,000 0.03 -0.01 -18,400 2014-07-15
178 1099 SINOPHARM GROUP CO. LTD.:H 99,600 -800 0.01 -0.00 -18,600 2014-07-15
179 1117 China Modern Dairy Holdings Ltd.:O 214,000 -5,000 0.00 -0.00 -18,950 2014-07-15
180 1124 COASTAL GREENLAND LIMITED:O 392,783,879 -80,000 9.38 -0.00 -19,120 2014-07-15
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 459,493 -5,000 0.12 -0.00 -20,100 2014-07-15
182 2198 China Sanjiang Fine Chemicals Company Limited:O 214,000 -8,000 0.02 -0.00 -21,440 2014-07-15
183 2006 Shanghai Jin Jiang Capital Company Limited:H 635,840 -10,000 0.05 -0.00 -21,500 2014-07-15
184 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 -2,000 0.01 -0.00 -21,880 2014-07-15
185 2178 Petro-king Oilfield Services Limited:O 373,000 -10,000 0.03 -0.00 -22,400 2014-07-15
186 1299 AIA Group Limited:O 456,374 -600 0.00 -0.00 -23,430 2014-07-15
187 1048 YORKSHINE HOLDINGS LIMITED:O 0 -21,000 0.00 -0.01 -23,520 2014-07-15
188 8325 China Smartpay Group Holdings Limited:O 80,000 -20,000 0.01 -0.00 -23,600 2014-07-15
189 6128 Graphex Group Limited:O 80,000 -20,000 0.02 -0.01 -23,600 2014-07-15
190 8005 Yuxing InfoTech Investment Holdings Limited:O 148,000 -24,000 0.01 -0.00 -23,760 2014-07-15
191 2100 BAIOO Family Interactive Limited:O 122,000 -20,000 0.00 -0.00 -24,400 2014-07-15
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -500 0.00 -0.00 -24,425 2014-07-15
193 2086 Leadway Technology Investment Group Limited:O 272,000 -16,000 0.10 -0.01 -24,800 2014-07-15
194 1788 Guotai Junan International Holdings Limited:O 200,000 -5,000 0.01 -0.00 -24,950 2014-07-15
195 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 -100,000 0.00 -0.00 -25,000 2014-07-15
196 1031 Kingston Financial Group Limited:O 355,337 -30,000 0.00 -0.00 -26,700 2014-07-15
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,690,000 -100,000 0.01 -0.00 -27,000 2014-07-15
198 0603 China Oil And Gas Group Limited:O 888,200 -20,000 0.02 -0.00 -27,400 2014-07-15
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 333,595 -6,000 0.02 -0.00 -27,540 2014-07-15
200 0476 Ev Dynamics (Holdings) Limited:O 429,860 -30,000 0.02 -0.00 -28,200 2014-07-15
201 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,910,515 -40,000 0.82 -0.00 -28,400 2014-07-15
202 0198 SMI Holdings Group Limited:O 545,123 -100,000 0.01 -0.00 -30,000 2014-07-15
203 3303 Jutal Offshore Oil Services Limited:O 140,000 -12,000 0.02 -0.00 -30,240 2014-07-15
204 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,000 -50,000 0.00 -0.00 -30,500 2014-07-15
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,558 -1,000 0.00 -0.00 -32,150 2014-07-15
206 1680 Macau Legend Development Limited:O 515,000 -7,000 0.01 -0.00 -33,250 2014-07-15
207 0148 Kingboard Holdings Limited:O 143,600 -2,000 0.01 -0.00 -33,760 2014-07-15
208 0080 China New Economy Fund Limited:O 200,000 -100,000 0.07 -0.03 -34,500 2014-07-15
209 2005 SSY Group Limited (KY):O 82,000 -10,000 0.00 -0.00 -35,900 2014-07-15
210 2880 Liaoning Port Co., Ltd.:H 332,000 -16,000 0.03 -0.00 -36,160 2014-07-15
211 1361 361 Degrees International Limited:O 696,000 -20,000 0.03 -0.00 -36,800 2014-07-15
212 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 68,000 -88,000 0.05 -0.07 -36,960 2014-07-15
213 0922 Anxian Yuan China Holdings Limited:O 2,246,400 -200,000 0.05 -0.00 -38,200 2014-07-15
214 1818 Zhaojin Mining Industry Company Limited:H 438,500 -8,000 0.05 -0.00 -38,880 2014-07-15
215 3993 CMOC Group Limited (CN):H 1,894,000 -8,000 0.14 -0.00 -39,040 2014-07-15
216 1251 SPT Energy Group Inc.:O 92,000 -10,000 0.01 -0.00 -41,000 2014-07-15
217 8109 Kirin Group Holdings Limited:O 430,000 -280,000 0.02 -0.01 -42,000 2014-07-15
218 8311 Perfect Optronics Limited:O 0 -20,000 0.00 -0.00 -42,400 2014-07-15
219 6808 SUN ART RETAIL GROUP LIMITED:O 26,000 -5,000 0.00 -0.00 -43,250 2014-07-15
220 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 228,000 -2,000 0.03 -0.00 -44,400 2014-07-15
221 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 110,960,960 -110,000 6.09 -0.01 -44,550 2014-07-15
222 3333 China Evergrande Group:O 1,877,000 -14,000 0.01 -0.00 -45,920 2014-07-15
223 0076 Elate Holdings Limited:O 12,041,468 -600,000 0.14 -0.01 -46,200 2014-07-15
224 0123 Yuexiu Property Company Limited:O 4,720,479 -30,000 0.05 -0.00 -46,200 2014-07-15
225 0327 PAX Global Technology Limited:O 103,240 -8,000 0.01 -0.00 -46,400 2014-07-15
226 1148 Xinchen China Power Holdings Limited:O 50,000 -10,000 0.00 -0.00 -48,200 2014-07-15
227 0019 SWIRE PACIFIC LIMITED:A 28,706 -500 0.00 -0.00 -48,450 2014-07-15
228 1211 BYD COMPANY LIMITED:H 247,900 -1,000 0.03 -0.00 -49,000 2014-07-15
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,001 -20,000 0.00 -0.00 -49,000 2014-07-15
230 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,118,689 -150,000 0.14 -0.02 -49,500 2014-07-15
231 0933 Brightoil Petroleum (Holdings) Limited:O 139,000 -20,000 0.00 -0.00 -50,200 2014-07-15
232 0622 Oshidori International Holdings Limited:O 2,614,901 -228,000 0.04 -0.00 -50,844 2014-07-15
233 1399 Veson Holdings Limited (KY):O 872,000 -40,000 0.08 -0.00 -52,400 2014-07-15
234 2229 Changgang Dunxin Enterprise Company Limited:O 80,000 -42,000 0.01 -0.00 -52,500 2014-07-15
235 0151 Want Want China Holdings Limited:O 54,000 -5,000 0.00 -0.00 -53,100 2014-07-15
236 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 756,546 -300,000 0.02 -0.01 -53,100 2014-07-15
237 0270 GUANGDONG INVESTMENT LIMITED:O 549,950 -6,000 0.01 -0.00 -55,200 2014-07-15
238 0038 FIRST TRACTOR COMPANY LIMITED:H 752,000 -10,000 0.19 -0.00 -58,200 2014-07-15
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 727,554 -3,955 0.02 -0.00 -58,455 2014-07-15
240 0297 Sinofert Holdings Limited:O 1,659,200 -58,000 0.02 -0.00 -62,060 2014-07-15
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,403,664 -3,000 0.03 -0.00 -62,850 2014-07-15
242 3777 China Fiber Optic Network System Group Ltd.:O 504,000 -30,000 0.03 -0.00 -63,000 2014-07-15
243 1483 Net-a-Go Technology Company Limited:O 132,000 -70,000 0.03 -0.02 -63,000 2014-07-15
244 0499 Qingdao Holdings International Limited:O 24,288 -20,000 0.00 -0.00 -64,000 2014-07-15
245 0011 HANG SENG BANK, LIMITED:O 82,000 -500 0.00 -0.00 -64,400 2014-07-15
246 0497 CSI Properties Limited (BM):O 1,924,982 -210,000 0.02 -0.00 -65,100 2014-07-15
247 2186 Luye Pharma Group Ltd.:O 3,000 -10,000 0.00 -0.00 -68,300 2014-07-15
248 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 567,601 -100,000 0.03 -0.01 -70,000 2014-07-15
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 820,500 -3,000 0.01 -0.00 -70,650 2014-07-15
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 830,000 -6,000 0.01 -0.00 -73,200 2014-07-15
251 1313 China Resources Building Materials Technology Holdings Limited:O 554,015 -14,000 0.01 -0.00 -74,060 2014-07-15
252 3323 China National Building Material Company Limited:H 2,091,000 -10,000 0.07 -0.00 -75,600 2014-07-15
253 1280 China Qidian Guofeng Holdings Limited:O 398,000 -200,000 0.04 -0.02 -79,000 2014-07-15
254 3899 CIMC Enric Holdings Limited:O 142,000 -8,000 0.01 -0.00 -83,200 2014-07-15
255 8156 Sinopharm Tech Holdings Limited:O 30,000 -25,000 0.00 -0.00 -87,250 2014-07-15
256 0070 Rich Goldman Holdings Limited:O 3,023,000 -500,000 0.07 -0.01 -88,000 2014-07-15
257 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 464,000 -18,000 0.00 -0.00 -91,080 2014-07-15
258 0223 Elife Holdings Limited:O 1,653,000 -400,000 0.05 -0.01 -92,800 2014-07-15
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,466,000 -90,000 0.15 -0.01 -93,600 2014-07-15
260 0397 Minerva Group Holding Limited:O 13,324,354 -1,500,000 0.11 -0.01 -94,500 2014-07-15
261 2238 Guangzhou Automobile Group Co., Ltd.:H 150,874 -10,000 0.01 -0.00 -96,600 2014-07-15
262 3816 KFM Kingdom Holdings Limited:O 0 -108,000 0.00 -0.02 -97,200 2014-07-15
263 0498 Blue River Holdings Limited:O 2,819,138 -600,000 0.06 -0.01 -101,400 2014-07-15
264 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,928,717 -270,000 0.25 -0.04 -102,600 2014-07-15
265 1186 China Railway Construction Corporation Limited:H 480,500 -14,000 0.02 -0.00 -104,020 2014-07-15
266 1051 G-Resources Group Limited:O 13,029,529 -510,000 0.05 -0.00 -105,060 2014-07-15
267 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,140,367 -120,000 0.20 -0.01 -108,000 2014-07-15
268 1366 Jiangnan Group Limited:O 396,000 -60,000 0.01 -0.00 -108,000 2014-07-15
269 0526 Lisi Group (Holdings) Limited (BM):O 456,000 -220,000 0.01 -0.01 -108,900 2014-07-15
270 1152 Momentum Financial Holdings Limited:O 50,000 -100,000 0.01 -0.01 -112,000 2014-07-15
271 3888 Kingsoft Corporation Limited:O 588,000 -5,000 0.05 -0.00 -118,000 2014-07-15
272 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 860,000 -68,000 0.33 -0.03 -122,400 2014-07-15
273 6199 China CNR Corporation Limited:H 190,500 -20,000 0.01 -0.00 -124,200 2014-07-15
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 167,926 -6,000 0.01 -0.00 -129,900 2014-07-15
275 0619 South China Financial Holdings Limited:O 639,902,920 -750,000 12.73 -0.01 -132,000 2014-07-15
276 1766 CRRC Corporation Limited:H 482,000 -20,000 0.02 -0.00 -132,200 2014-07-15
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,000,000 -70,000 0.04 -0.00 -133,700 2014-07-15
278 1072 Dongfang Electric Corporation Limited:H 142,200 -11,000 0.04 -0.00 -144,980 2014-07-15
279 8266 Zhuoxin International Holdings Limited:O 70,000,000 -688,000 3.15 -0.03 -154,112 2014-07-15
280 0941 China Mobile Limited (HK):O 694,200 -2,000 0.00 -0.00 -162,400 2014-07-15
281 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 108,000 -40,000 0.03 -0.01 -172,000 2014-07-15
282 0242 SHUN TAK HOLDINGS LIMITED:O 444,109 -44,750 0.01 -0.00 -174,525 2014-07-15
283 0729 FDG Electric Vehicles Limited:O 5,261,821 -340,000 0.03 -0.00 -183,600 2014-07-15
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,640,000 -180,000 0.07 -0.00 -192,600 2014-07-15
285 0686 Beijing Energy International Holding Co., Ltd.:O 5,418,000 -190,000 0.13 -0.00 -193,800 2014-07-15
286 0883 CNOOC LIMITED:O 1,055,500 -15,000 0.00 -0.00 -201,900 2014-07-15
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,796,352 -40,000 0.01 -0.00 -223,200 2014-07-15
288 0267 CITIC Limited (HK):O 534,375 -16,000 0.01 -0.00 -227,840 2014-07-15
289 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,215 -6,000 0.01 -0.00 -229,500 2014-07-15
290 1371 China Ecotourism Group Limited:O 4,568,964 -340,000 0.06 -0.00 -231,200 2014-07-15
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 589,356 -60,000 0.02 -0.00 -234,600 2014-07-15
292 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,486,097 -110,000 0.03 -0.00 -250,800 2014-07-15
293 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -18,000 0.00 -0.00 -261,000 2014-07-15
294 1800 China Communications Construction Company Limited:H 2,167,628 -50,000 0.05 -0.00 -279,000 2014-07-15
295 0753 Air China Limited:H 714,000 -60,000 0.02 -0.00 -279,600 2014-07-15
296 6828 Beijing Gas Blue Sky Holdings Limited:O 16,000 -100,000 0.01 -0.04 -283,000 2014-07-15
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 261,830 -30,000 0.03 -0.00 -328,200 2014-07-15
298 1898 China Coal Energy Company Limited:H 3,801,232 -80,000 0.09 -0.00 -334,400 2014-07-15
299 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,306,000 -48,000 0.32 -0.01 -358,080 2014-07-15
300 1588 Chanjet Information Technology Company Limited:H 43,200 -23,600 0.08 -0.04 -379,016 2014-07-15
301 0719 Shandong Xinhua Pharmaceutical Company Limited:H 736,000 -82,000 0.49 -0.05 -405,080 2014-07-15
302 1076 Imperial Pacific International Holdings Limited:O 95,060 -300,000 0.00 -0.00 -420,000 * 2014-07-15
303 1398 Industrial and Commercial Bank of China Limited:H 12,280,913 -98,000 0.01 -0.00 -490,000 2014-07-15
304 0692 Shenzhou Space Park Group Limited:O 24,380,898 -800,000 0.78 -0.03 -512,000 2014-07-15
305 1060 Damai Entertainment Holdings Limited (BM):O 1,791,200 -310,000 0.01 -0.00 -514,600 2014-07-15
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 147,014 -60,000 0.00 -0.00 -543,000 2014-07-15
307 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 763,631 -75,000 0.04 -0.00 -711,000 2014-07-15
308 0933 Viva Goods Company Limited:O 680,445 -806,000 0.01 -0.01 -797,940 2014-07-15
309 0917 NEW WORLD CHINA LAND LIMITED:O 120,085 -200,000 0.00 -0.00 -942,000 2014-07-15
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 238,267 -17,000 0.01 -0.00 -1,070,150 2014-07-15
311 0868 XINYI GLASS HOLDINGS LIMITED:O 1,268,097 -250,000 0.03 -0.01 -1,227,500 2014-07-15
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,389 -9,300 0.03 -0.00 -1,431,270 2014-07-15
313 0670 China Eastern Airlines Corporation Limited:H 10,982,000 -696,000 0.26 -0.02 -1,712,160 2014-07-15
314 1190 BOLINA HOLDING CO., LTD.:O 1,494,000 -724,000 0.15 -0.07 -2,056,160 2014-07-15
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,864,000 -1,000,000 0.02 -0.00 -3,520,000 2014-07-15
316 0992 LENOVO GROUP LIMITED:O 2,514,000 -3,986,000 0.02 -0.04 -43,846,000 2014-07-15

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