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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0670 China Eastern Airlines Corporation Limited:H 12,842,000 874,000 0.31 0.02 2,228,700 2014-08-07
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 500,000 160,000 0.03 0.01 1,236,800 2014-08-07
3 1332 Touyun Biotech Group Limited:O 1,432,450 292,000 1.00 0.20 1,176,760 2014-08-07
4 0384 CHINA GAS HOLDINGS LIMITED:O 396,000 32,000 0.01 0.00 481,920 2014-08-07
5 0494 LI & FUNG LIMITED:O 886,040 42,000 0.01 0.00 436,800 2014-08-07
6 1339 People's Insurance Company (Group) of China Limited (The):H 4,657,000 128,000 0.05 0.00 418,560 2014-08-07
7 0521 CWT International Limited:O 2,165,183 1,270,000 0.06 0.03 381,000 2014-08-07
8 1004 China Smarter Energy Group Holdings Limited:O 93,000 76,000 0.01 0.01 356,440 2014-08-07
9 0373 ALLIED GROUP LIMITED (HK):O 77,930 10,000 0.04 0.01 347,500 2014-08-07
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 613,515 24,000 0.04 0.00 346,080 2014-08-07
11 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,883,908 90,000 0.27 0.00 321,300 2014-08-07
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,548,546 1,200,000 0.19 0.03 318,000 2014-08-07
13 0013 Hutchison Whampoa Limited:O 373,267 3,000 0.01 0.00 313,500 2014-08-07
14 0171 Silver Grant International Holdings Group Limited:O 1,205,000 240,000 0.05 0.01 297,600 2014-08-07
15 3323 China National Building Material Company Limited:H 1,779,000 38,000 0.06 0.00 290,700 2014-08-07
16 1164 CGN Mining Company Limited:O 796,272 295,000 0.02 0.01 286,150 2014-08-07
17 0750 China Shuifa Singyes Energy Holdings Limited:O 125,800 22,000 0.02 0.00 279,400 2014-08-07
18 3888 Kingsoft Corporation Limited:O 566,000 12,000 0.05 0.00 277,200 2014-08-07
19 0267 CITIC Limited (HK):O 576,375 17,000 0.02 0.00 274,040 2014-08-07
20 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,224,052 600,000 0.21 0.02 273,000 2014-08-07
21 1055 China Southern Airlines Company Limited:H 1,241,500 100,000 0.04 0.00 269,000 2014-08-07
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,216,000 100,000 0.05 0.00 267,000 2014-08-07
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 10,000 0.01 0.00 266,500 2014-08-07
24 0563 Shanghai Industrial Urban Development Group Limited:O 1,433,750 170,000 0.03 0.00 263,500 2014-08-07
25 1124 COASTAL GREENLAND LIMITED:O 393,541,879 1,000,000 9.40 0.02 250,000 2014-08-07
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,300,000 200,000 0.08 0.00 232,000 2014-08-07
27 0005 HSBC HOLDINGS PLC:O 1,703,971 2,800 0.01 0.00 230,720 2014-08-07
28 0691 China Shanshui Cement Group Limited:O 1,785,000 79,000 0.06 0.00 229,100 2014-08-07
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,243,900 50,000 0.06 0.00 217,000 2014-08-07
30 1398 Industrial and Commercial Bank of China Limited:H 11,041,822 40,000 0.01 0.00 206,400 2014-08-07
31 0700 TENCENT HOLDINGS LIMITED:O 161,600 1,600 0.00 0.00 205,280 2014-08-07
32 0066 MTR CORPORATION LIMITED:O 284,263 6,675 0.00 0.00 202,253 2014-08-07
33 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 878,689 420,000 0.11 0.05 193,200 2014-08-07
34 0111 Cinda International Holdings Limited:O 410,000 114,000 0.06 0.02 169,860 2014-08-07
35 1109 CHINA RESOURCES LAND LIMITED:O 240,000 10,000 0.00 0.00 169,600 2014-08-07
36 2009 BBMG Corporation:H 653,500 28,000 0.06 0.00 167,440 2014-08-07
37 6199 China CNR Corporation Limited:H 370,500 24,000 0.02 0.00 162,720 2014-08-07
38 0290 GoFintech Quantum Innovation Limited:O 2,764,000 700,000 0.08 0.02 148,400 2014-08-07
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,585,542 25,000 0.01 0.00 145,500 2014-08-07
40 0011 HANG SENG BANK, LIMITED:O 87,100 1,100 0.00 0.00 143,990 2014-08-07
41 1680 Macau Legend Development Limited:O 610,000 30,000 0.01 0.00 133,200 2014-08-07
42 2310 Times Universal Group Holdings Limited:O 60,000 60,000 0.02 0.02 125,400 2014-08-07
43 3983 China BlueChemical Ltd.:H 570,000 30,000 0.03 0.00 118,500 2014-08-07
44 3816 KFM Kingdom Holdings Limited:O 132,000 132,000 0.02 0.02 117,480 2014-08-07
45 1111 Chong Hing Bank Limited:O 54,123 8,000 0.01 0.00 116,640 2014-08-07
46 2883 China Oilfield Services Limited:H 148,000 6,000 0.01 0.00 113,880 2014-08-07
47 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 764,000 20,000 0.32 0.01 108,000 2014-08-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 315,084 600 0.03 0.00 106,560 2014-08-07
49 3668 Chinalco Mining Corporation International:O 332,000 100,000 0.00 0.00 105,000 2014-08-07
50 0686 Beijing Energy International Holding Co., Ltd.:O 5,856,000 100,000 0.14 0.00 104,000 2014-08-07
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,000 20,000 0.01 0.00 103,600 2014-08-07
52 0123 Yuexiu Property Company Limited:O 4,682,479 60,000 0.05 0.00 102,000 2014-08-07
53 8047 China Ocean Group Development Limited:O 154,114 80,000 0.03 0.02 100,800 2014-08-07
54 2727 Shanghai Electric Group Company Limited:H 490,000 28,000 0.02 0.00 99,960 2014-08-07
55 3333 China Evergrande Group:O 1,681,000 30,000 0.01 0.00 99,000 2014-08-07
56 0196 Honghua Group Limited:O 1,203,000 52,000 0.04 0.00 98,800 2014-08-07
57 3303 Jutal Offshore Oil Services Limited:O 114,000 34,000 0.01 0.00 97,920 2014-08-07
58 0978 China Merchants Land Limited:O 958,392 64,000 0.02 0.00 96,000 2014-08-07
59 0619 South China Financial Holdings Limited:O 662,952,920 600,000 13.18 0.01 96,000 2014-08-07
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 551,200 20,000 0.22 0.01 93,600 2014-08-07
61 2128 China Lesso Group Holdings Limited:O 536,000 20,000 0.02 0.00 91,200 2014-08-07
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 218,667 4,000 0.00 0.00 90,200 2014-08-07
63 0646 China Environmental Technology Holdings Limited:O 1,376,000 416,000 0.06 0.02 89,440 2014-08-07
64 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,496,993 206,000 0.03 0.00 88,580 2014-08-07
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,170,097 40,000 0.02 -0.00 88,000 2014-08-07
66 8089 Chinese Strategic Holdings Limited:O 2,834,000 200,000 0.42 0.03 87,000 2014-08-07
67 2369 Coolpad Group Limited:O 1,742,000 48,000 0.04 0.00 86,400 2014-08-07
68 0692 Shenzhou Space Park Group Limited:O 960,898 100,000 0.03 0.00 85,000 2014-08-07
69 0813 Shimao Group Holdings Limited:O 140,500 5,000 0.00 0.00 83,500 2014-08-07
70 1230 Yashili International Holdings Ltd:O 654,000 29,000 0.02 0.00 80,620 2014-08-07
71 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,770,515 100,000 0.81 0.00 80,000 2014-08-07
72 1898 China Coal Energy Company Limited:H 3,667,232 16,000 0.09 0.00 78,400 2014-08-07
73 1086 Goodbaby International Holdings Limited:O 164,000 20,000 0.01 0.00 77,400 2014-08-07
74 0061 Green Leader Holdings Group Limited:O 33,375,600 500,000 1.00 0.01 75,500 2014-08-07
75 1068 China Yurun Food Group Limited:O 823,000 20,000 0.05 0.00 75,200 2014-08-07
76 8050 Quantum Thinking Limited:O 20,000 12,000 0.00 0.00 73,440 2014-08-07
77 0119 Poly Property Group Co., Limited:O 1,570,300 20,000 0.04 0.00 71,600 2014-08-07
78 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 922,000 36,000 0.36 0.01 70,920 2014-08-07
79 1308 SITC International Holdings Company Limited:O 511,000 21,000 0.02 0.00 70,350 2014-08-07
80 0223 Elife Holdings Limited:O 3,999,000 214,000 0.12 0.01 68,480 2014-08-07
81 1031 Kingston Financial Group Limited:O 435,337 80,000 0.00 0.00 68,000 2014-08-07
82 3918 NagaCorp Ltd.:O 454,080 10,000 0.02 0.00 64,800 2014-08-07
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,284 1,000 0.01 0.00 64,750 2014-08-07
84 1133 Harbin Electric Company Limited:H 284,000 12,000 0.04 0.00 64,680 2014-08-07
85 0342 NewOcean Energy Holdings Limited:O 181,244 12,000 0.01 0.00 64,560 2014-08-07
86 3383 Agile Group Holdings Limited (KY):O 312,000 10,000 0.01 0.00 64,000 2014-08-07
87 2324 Capital VC Limited:O 1,333,556 300,000 0.14 0.03 63,300 2014-08-07
88 0182 Concord New Energy Group Limited:O 2,056,400 100,000 0.02 0.00 60,000 2014-08-07
89 0038 FIRST TRACTOR COMPANY LIMITED:H 584,000 10,000 0.15 0.00 58,700 2014-08-07
90 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 164,000 30,000 0.00 0.00 56,400 2014-08-07
91 0917 NEW WORLD CHINA LAND LIMITED:O 142,885 12,000 0.00 0.00 56,280 2014-08-07
92 2357 AviChina Industry & Technology Company Limited:H 5,872,000 12,000 0.25 0.00 55,080 2014-08-07
93 0672 Zhong An Group Limited:O 201,800 40,000 0.01 0.00 53,200 2014-08-07
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,577,143 50,000 0.09 0.00 52,500 2014-08-07
95 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,526 1,200 0.01 0.00 52,320 2014-08-07
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 143,222 4,000 0.00 0.00 51,200 2014-08-07
97 0499 Qingdao Holdings International Limited:O 54,288 20,000 0.01 0.00 51,200 2014-08-07
98 3393 Wasion Holdings Limited:O 28,000 8,000 0.00 0.00 50,960 2014-08-07
99 1428 Bright Smart Securities & Commodities Group Limited:O 119,400 32,000 0.01 0.00 50,240 2014-08-07
100 0763 ZTE CORPORATION:H 409,780 3,000 0.07 0.00 48,360 2014-08-07
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,058,000 50,000 0.05 0.00 48,000 2014-08-07
102 1099 SINOPHARM GROUP CO. LTD.:H 112,000 2,000 0.01 0.00 47,200 2014-08-07
103 6880 Tempus Holdings Limited:O 88,000 40,000 0.03 0.01 47,200 2014-08-07
104 0982 Huafa Property Services Group Company Limited:O 2,780,000 200,000 0.03 0.00 47,000 2014-08-07
105 0868 XINYI GLASS HOLDINGS LIMITED:O 1,490,097 10,000 0.04 0.00 45,200 2014-08-07
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 162,370 10,000 0.02 0.00 44,800 2014-08-07
107 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 205,600 2,200 0.03 0.00 44,660 2014-08-07
108 0992 LENOVO GROUP LIMITED:O 2,770,000 4,000 0.03 0.00 43,840 2014-08-07
109 1899 Xingda International Holdings Limited:O 148,000 14,000 0.01 0.00 43,260 2014-08-07
110 2322 Modern Innovative Digital Technology Company Limited (BM):O 7,470,000 560,000 0.22 0.02 42,560 2014-08-07
111 1928 Sands China Ltd.:O 98,200 800 0.00 0.00 41,880 2014-08-07
112 1299 AIA Group Limited:O 421,774 1,000 0.00 0.00 41,600 2014-08-07
113 0423 Hong Kong Economic Times Holdings Limited:O 140,000 26,000 0.03 0.01 41,600 2014-08-07
114 2010 Real Nutriceutical Group Limited:O 255,000 20,000 0.02 0.00 40,600 2014-08-07
115 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,520,000 100,000 0.06 0.00 40,500 2014-08-07
116 0313 Richly Field China Development Limited:O 22,202,573 300,000 0.25 0.00 40,200 2014-08-07
117 0471 Silkwave Inc:O 5,592,000 320,000 0.15 0.01 39,040 2014-08-07
118 0569 China Automation Group Limited:O 197,000 24,000 0.02 0.00 38,160 2014-08-07
119 0484 Forgame Holdings Limited:O 68,500 2,000 0.05 0.00 36,600 2014-08-07
120 6888 Freetech Road Recycling Technology (Holdings) Limited:O 453,000 20,000 0.04 0.00 36,600 2014-08-07
121 0841 Asia Cassava Resources Holdings Limited:O 208,000 30,000 0.05 0.01 36,000 2014-08-07
122 0270 GUANGDONG INVESTMENT LIMITED:O 579,950 4,000 0.01 0.00 35,200 2014-08-07
123 2386 SINOPEC Engineering (Group) Co., Ltd.:H 98,000 4,000 0.01 0.00 34,800 2014-08-07
124 0491 Emperor Culture Group Limited:O 676,814 100,000 0.05 0.01 34,500 2014-08-07
125 2383 TOM GROUP LIMITED:O 1,540,000 20,000 0.04 0.00 34,400 2014-08-07
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,420,000 50,000 0.05 0.00 33,500 2014-08-07
127 1053 Chongqing Iron & Steel Company Limited:H 1,180,600 18,000 0.22 0.00 33,300 2014-08-07
128 2229 Changgang Dunxin Enterprise Company Limited:O 130,000 30,000 0.01 0.00 32,700 2014-08-07
129 0188 Sunwah Kingsway Capital Holdings Limited:O 350,000 150,000 0.01 0.00 31,650 2014-08-07
130 0476 Ev Dynamics (Holdings) Limited:O 479,860 40,000 0.02 0.00 31,600 2014-08-07
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 521,356 8,000 0.02 0.00 31,520 2014-08-07
132 3993 CMOC Group Limited (CN):H 2,010,000 6,000 0.15 0.00 31,440 2014-08-07
133 1369 Wuzhou International Holdings Limited:O 120,000 20,000 0.00 0.00 31,400 2014-08-07
134 2880 Liaoning Port Co., Ltd.:H 458,000 14,000 0.04 0.00 31,360 2014-08-07
135 8215 First Credit Finance Group Limited:O 1,920,000 400,000 0.13 0.03 31,200 2014-08-07
136 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 154,821,496 150,000 2.45 0.00 30,000 2014-08-07
137 1262 Labixiaoxin Snacks Group Limited:O 251,000 20,000 0.02 0.00 29,200 2014-08-07
138 0377 China Huajun Group Limited:O 732,000 72,000 0.03 0.00 28,800 2014-08-07
139 0102 Summit Ascent Holdings Limited:O 316,000 6,000 0.02 0.00 28,680 2014-08-07
140 1102 Enviro Energy International Holdings Limited:O 1,990,000 200,000 0.06 0.01 28,200 2014-08-07
141 0245 China Vered Financial Holding Corporation Limited:O 3,618,180 120,000 0.16 0.01 28,080 2014-08-07
142 2002 China Sunshine Paper Holdings Company Limited:O 202,000 35,000 0.03 0.00 28,000 2014-08-07
143 6136 Kangda International Environmental Company Limited:O 426,000 10,000 0.02 0.00 27,500 2014-08-07
144 0387 LEEPORT (HOLDINGS) LIMITED:O 928,000 24,000 0.42 0.01 26,880 2014-08-07
145 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,122,000 4,000 0.28 0.00 26,840 2014-08-07
146 0493 GOME Retail Holdings Limited:O 13,188,737 20,000 0.08 0.00 26,400 2014-08-07
147 3800 GCL Technology Holdings Limited (KY):O 2,058,000 10,000 0.01 0.00 26,100 2014-08-07
148 1211 BYD COMPANY LIMITED:H 240,900 500 0.03 0.00 25,450 2014-08-07
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 664,000 4,000 0.01 0.00 24,440 2014-08-07
150 0745 China National Culture Group Limited:O 7,306,000 80,000 0.09 -0.01 24,400 2014-08-07
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 311,336 4,000 0.01 0.00 24,200 2014-08-07
152 0755 DevGreat Group Limited:O 1,641,804 200,000 0.01 0.00 24,000 2014-08-07
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,670,000 20,000 0.16 0.00 23,600 2014-08-07
154 0464 China In-Tech Limited:O 176,000 48,000 0.04 0.01 23,280 2014-08-07
155 1363 CT Environmental Group Limited:O 94,000 4,000 0.01 0.00 23,160 2014-08-07
156 1059 KANTONE HOLDINGS LIMITED:O 69,032,259 180,000 0.91 0.00 23,040 2014-08-07
157 1006 Changshouhua Food Company Limited:O 59,000 3,000 0.01 0.00 22,800 2014-08-07
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,308,664 1,000 0.03 0.00 22,700 2014-08-07
159 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 571,623 20,000 0.04 0.00 22,400 2014-08-07
160 0954 Changmao Biochemical Engineering Company Limited:H 28,000 20,000 0.02 0.01 22,400 2014-08-07
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 641,000 10,000 0.08 0.00 21,600 2014-08-07
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 4,000 0.01 0.00 20,840 2014-08-07
163 1345 Shanghai Pioneer Holding Ltd:O 32,000 4,000 0.00 0.00 20,520 2014-08-07
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,847,910 100,000 0.13 0.00 20,500 2014-08-07
165 2899 ZIJIN MINING GROUP CO., LTD.:H 2,648,250 10,000 0.05 0.00 20,500 2014-08-07
166 0630 AMCO United Holding Limited:O 135,600 100,000 0.01 0.01 18,800 2014-08-07
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,352,000 10,000 0.14 0.00 18,600 2014-08-07
168 8228 National Arts Group Holdings Limited:O 582,300 80,000 0.02 0.00 17,040 2014-08-07
169 0916 China Longyuan Power Group Corporation Limited:H 393,000 2,000 0.01 0.00 16,060 2014-08-07
170 2226 HONWORLD GROUP LIMITED:O 104,000 2,000 0.02 0.00 14,200 2014-08-07
171 0500 Frontier Services Group Limited:O 428,896 20,000 0.04 0.00 14,000 2014-08-07
172 8162 Loco Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 13,700 2014-08-07
173 6881 China Galaxy Securities Co., Ltd.:H 483,000 2,000 0.03 0.00 11,940 2014-08-07
174 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 505,786 22,000 0.03 0.00 8,910 2014-08-07
175 8179 Palinda Group Holdings Limited:O 56,360,000 8,000 1.76 0.00 6,800 2014-08-07
176 0608 HIGH FASHION INTERNATIONAL LIMITED:O 8,539,578 2,000 2.79 0.00 6,020 2014-08-07
177 0527 China Ruifeng Renewable Energy Holdings Limited:O 34,000 4,000 0.00 0.00 5,960 2014-08-07
178 0985 CST Holding (HK) Limited (KY):O 30,103,401 96,000 0.11 0.00 4,704 2014-08-07
179 2038 FIH Mobile Limited:O 1,893,797 1,000 0.02 0.00 4,380 2014-08-07
180 2898 Longrun Tea Group Company Limited:O 6,340,000 10,000 0.44 0.00 3,550 2014-08-07
181 0752 PICO FAR EAST HOLDINGS LIMITED:O 102,000 2,000 0.01 0.00 3,520 2014-08-07
182 0888 Bison Finance Group Limited:O 471,275 4,000 0.05 0.00 3,440 2014-08-07
183 0554 Hans Group Holdings Limited (KY):O 1,104,000 14,000 0.03 0.00 2,856 2014-08-07
184 0578 Rosan Resources Holdings Limited:O 340,904 10,000 0.05 0.00 2,700 2014-08-07
185 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 940,818 5,000 0.01 0.00 2,275 2014-08-07
186 0250 SINO-I TECHNOLOGY LIMITED:O 1,893,158 30,000 0.01 0.00 1,530 2014-08-07
187 8061 ACROSSASIA LIMITED:O 170,000 20,000 0.00 0.00 1,400 2014-08-07
188 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,991 4,000 0.00 0.00 1,300 2014-08-07
189 1488 Best Food Holding Company Limited:O 346,000 2,000 0.04 0.00 1,280 2014-08-07
190 0136 China Ruyi Holdings Limited:O 326,265 12,000 0.00 0.00 1,260 2014-08-07
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,614,660 2,800 0.11 0.00 770 2014-08-07
192 1013 Wai Chun Group Holdings Limited:O 2,278,000 -16,000 0.01 -0.00 -608 2014-08-07
193 1217 China Innovation Investment Limited:O 11,362,004 -40,000 0.16 -0.00 -1,720 2014-08-07
194 0701 CNT GROUP LIMITED:O 1,968,484 -6,000 0.10 -0.00 -2,340 2014-08-07
195 1121 Golden Solar New Energy Technology Holdings Limited:O 88,000 -8,000 0.01 -0.00 -2,600 2014-08-07
196 1186 China Railway Construction Corporation Limited:H 452,000 -500 0.02 -0.00 -3,795 2014-08-07
197 0519 Novautek Technologies Group Limited (BM):O 1,221,200 -10,000 0.11 -0.00 -3,950 2014-08-07
198 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 441,000 -10,000 0.06 -0.00 -4,050 2014-08-07
199 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,715,000 -4,000 0.70 -0.00 -4,840 2014-08-07
200 0989 Hua Yin International Holdings Limited:O 102,800 -5,000 0.01 -0.00 -5,300 2014-08-07
201 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -6,200 2014-08-07
202 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 990,000 -30,000 0.05 -0.00 -6,510 2014-08-07
203 0410 SOHO CHINA LIMITED:O 496,500 -1,000 0.01 -0.00 -6,530 2014-08-07
204 2868 Beijing Capital Land Co., Ltd.:H 70,000 -4,000 0.01 -0.00 -10,960 2014-08-07
205 0815 China Silver Group Limited:O 84,000 -8,000 0.01 -0.00 -11,040 2014-08-07
206 1313 China Resources Building Materials Technology Holdings Limited:O 368,015 -2,000 0.01 -0.00 -11,360 2014-08-07
207 1101 China Huarong Energy Company Limited:O 3,028,000 -10,000 0.04 -0.00 -15,800 2014-08-07
208 8108 Grand Peace Group Holdings Limited:O 314,266 -56,000 0.09 -0.02 -15,960 2014-08-07
209 0911 Qianhai Health Holdings Limited:O 558,000 -10,000 0.03 -0.00 -16,700 2014-08-07
210 0690 Uni-Bio Science Group Limited:O 4,941,399 -80,000 0.10 -0.00 -17,200 2014-08-07
211 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -17,280 2014-08-07
212 0886 Silver Base Group Holdings Limited:O 164,225 -18,000 0.01 -0.00 -17,280 2014-08-07
213 1390 econtext Asia Limited:O 96,000 -6,000 0.02 -0.00 -17,640 2014-08-07
214 0697 Shoucheng Holdings Limited:O 5,975,850 -50,000 0.07 -0.00 -19,000 2014-08-07
215 1314 Tsui Wah Holdings Limited:O 654,000 -6,000 0.05 -0.00 -19,260 2014-08-07
216 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,838 -10,000 0.00 -0.00 -19,600 2014-08-07
217 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 284,200 -4,000 0.12 -0.00 -20,600 2014-08-07
218 1389 Major Holdings Limited (KY):O 0 -8,000 0.00 -0.01 -20,880 2014-08-07
219 1367 SFund International Holdings Limited:O 524,000 -40,000 0.11 -0.01 -21,200 2014-08-07
220 2222 NVC International Holdings Limited:O 564,000 -12,000 0.02 -0.00 -21,480 2014-08-07
221 1065 Tianjin Capital Environmental Protection Group Company Limited:H 490,000 -4,000 0.14 -0.00 -22,000 2014-08-07
222 1717 Ausnutria Dairy Corporation Ltd:O 744,000 -10,000 0.08 -0.00 -22,300 2014-08-07
223 0477 AUPU Group Holding Company Limited:O 6,446,000 -20,000 0.62 -0.00 -23,400 2014-08-07
224 3633 Zhongyu Energy Holdings Limited:O 270,000 -10,000 0.01 -0.00 -23,900 2014-08-07
225 0678 Genting Hong Kong Limited:O 70,947 -8,000 0.00 -0.00 -24,320 2014-08-07
226 2006 Shanghai Jin Jiang Capital Company Limited:H 613,840 -10,000 0.04 -0.00 -24,500 2014-08-07
227 1371 China Ecotourism Group Limited:O 3,688,964 -40,000 0.05 -0.00 -24,800 2014-08-07
228 2211 Universal Health International Group Holding Limited:O 299,000 -10,000 0.01 -0.00 -25,000 2014-08-07
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,600 -1,600 0.00 -0.00 -25,344 2014-08-07
230 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 486,060 -11,000 0.03 -0.00 -25,410 2014-08-07
231 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,221,012 -76,000 0.08 -0.01 -25,840 2014-08-07
232 0076 Elate Holdings Limited:O 11,477,468 -320,000 0.14 -0.00 -25,920 2014-08-07
233 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -2,000 0.00 -0.00 -26,600 2014-08-07
234 0572 Future World Holdings Limited:O 745,324 -180,000 0.02 -0.01 -26,640 2014-08-07
235 0082 Crazy Sports Group Limited:O 6,120,240 -38,000 0.19 -0.00 -27,360 2014-08-07
236 1638 Kaisa Group Holdings Ltd.:O 21,000 -10,000 0.00 -0.00 -27,500 2014-08-07
237 1037 Maxnerva Technology Services Limited:O 42,655,296 -44,000 9.76 -0.01 -27,720 2014-08-07
238 0999 I.T LIMITED:O 170,000 -10,000 0.01 -0.00 -28,000 2014-08-07
239 0931 China HK Power Smart Energy Group Limited:O 1,780,000 -40,000 0.02 -0.00 -29,600 2014-08-07
240 0530 Goldin Financial Holdings Limited:O 69,792 -10,000 0.00 -0.00 -30,500 2014-08-07
241 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 -10,000 0.01 -0.00 -34,200 2014-08-07
242 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,708,000 -120,000 0.23 -0.01 -34,200 2014-08-07
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 445,000 -7,000 0.00 -0.00 -35,000 2014-08-07
244 1788 Guotai Junan International Holdings Limited:O 169,000 -6,000 0.01 -0.00 -35,340 2014-08-07
245 1041 Lamtex Holdings Limited:O 1,853,600 -200,000 0.06 -0.01 -35,400 2014-08-07
246 3988 BANK OF CHINA LIMITED:H 20,467,945 -10,000 0.02 -0.00 -36,500 2014-08-07
247 1112 Health and Happiness (H&H) International Holdings Limited:O 3,500 -1,000 0.00 -0.00 -37,150 2014-08-07
248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 291,680 -4,000 0.00 -0.00 -38,680 2014-08-07
249 0787 Global Brands Group Holding Limited:O 1,683,640 -20,000 0.02 -0.00 -39,000 2014-08-07
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 580,245 -4,000 0.01 -0.00 -41,280 2014-08-07
251 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,000 -8,000 0.07 -0.00 -41,920 2014-08-07
252 0064 GET NICE HOLDINGS LIMITED:O 5,820,000 -100,000 0.13 -0.00 -42,000 2014-08-07
253 1623 Hilong Holding Limited:O 109,000 -10,000 0.01 -0.00 -42,300 2014-08-07
254 0637 Lee Kee Holdings Limited:O 546,000 -52,000 0.07 -0.01 -43,160 2014-08-07
255 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,558,000 -100,000 0.12 -0.00 -43,500 2014-08-07
256 0904 China Green (Holdings) Limited:O 771,000 -111,000 0.07 -0.01 -44,400 2014-08-07
257 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -14,000 0.00 -0.00 -45,080 2014-08-07
258 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 165,926 -2,000 0.01 -0.00 -45,200 2014-08-07
259 1060 Damai Entertainment Holdings Limited (BM):O 1,541,200 -30,000 0.01 -0.00 -48,600 2014-08-07
260 0405 Yuexiu Real Estate Investment Trust:Unit 2,426,280 -13,000 0.09 -0.00 -49,920 2014-08-07
261 0479 CIL HOLDINGS LIMITED:O 5,715,380 -500,000 0.23 -0.02 -50,500 2014-08-07
262 3886 Town Health International Medical Group Limited:O 812,200 -44,000 0.02 -0.00 -50,600 2014-08-07
263 6837 Haitong Securities Co., Ltd.:H 143,600 -4,000 0.01 -0.00 -50,800 2014-08-07
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,000 -2,000 0.01 -0.00 -50,900 2014-08-07
265 0717 Emperor Capital Group Limited:O 775,620 -114,000 0.03 -0.00 -51,300 2014-08-07
266 0390 CHINA RAILWAY GROUP LIMITED:H 1,950,426 -12,000 0.05 -0.00 -51,840 2014-08-07
267 2638 HK Electric Investments Limited:O 714,050 -10,000 0.01 -0.00 -52,500 2014-08-07
268 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,538,002 -34,000 0.06 -0.00 -52,700 2014-08-07
269 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,884 -10,000 0.06 -0.00 -53,000 2014-08-07
270 0905 Walnut Capital Limited:O 3,920,000 -720,000 0.15 -0.03 -54,000 2014-08-07
271 0151 Want Want China Holdings Limited:O 52,000 -5,000 0.00 -0.00 -54,300 2014-08-07
272 1165 Shunfeng International Clean Energy Limited:O 702,000 -6,000 0.03 -0.00 -55,200 2014-08-07
273 1766 CRRC Corporation Limited:H 300,000 -8,000 0.01 -0.00 -56,320 2014-08-07
274 8272 Chinese Food and Beverage Group Limited:O 313,000 -100,000 0.06 -0.02 -57,000 2014-08-07
275 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 464,367 -60,000 0.04 -0.01 -57,000 2014-08-07
276 0347 Angang Steel Company Limited:H 567,887 -10,000 0.05 -0.00 -58,100 2014-08-07
277 0818 Hi Sun Technology (China) Limited:O 1,930,000 -30,000 0.07 -0.00 -60,000 2014-08-07
278 1813 KWG Group Holdings Limited:O 489,500 -11,000 0.02 -0.00 -60,170 2014-08-07
279 1399 Veson Holdings Limited (KY):O 1,554,000 -50,000 0.15 -0.00 -60,500 2014-08-07
280 1141 CMBC Capital Holdings Limited:O 1,732,086 -180,000 0.05 -0.01 -63,000 2014-08-07
281 1833 Intime Retail (Group) Company Limited:O 664,000 -8,500 0.03 -0.00 -63,410 2014-08-07
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,298,090 -18,000 0.08 -0.00 -63,540 2014-08-07
283 2202 China Vanke Company Limited:H 118,500 -4,000 0.01 -0.00 -65,520 2014-08-07
284 0183 Winfull Group Holdings Limited:O 2,304,000 -240,000 0.07 -0.01 -66,000 2014-08-07
285 1613 Synertone Communication Corporation:O 1,432,000 -136,000 0.02 -0.00 -66,640 2014-08-07
286 0297 Sinofert Holdings Limited:O 1,079,200 -60,000 0.02 -0.00 -67,800 2014-08-07
287 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 630,000 -20,000 0.04 -0.00 -70,200 2014-08-07
288 0871 China Dredging Environment Protection Holdings Limited:O 166,000 -34,000 0.02 -0.00 -71,740 2014-08-07
289 0621 Taung Gold International Limited:O 2,508,400 -320,000 0.02 -0.00 -76,480 2014-08-07
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 814,000 -6,000 0.01 -0.00 -79,560 2014-08-07
291 3939 Wanguo Gold Group Limited:O 0 -30,000 0.00 -0.01 -83,100 2014-08-07
292 0799 IGG Inc:O 288,000 -20,000 0.02 -0.00 -83,200 2014-08-07
293 0986 Dufu Liquor Group Limited:O 4,416,200 -640,000 0.09 -0.01 -83,840 2014-08-07
294 2302 CNNC International Limited:O 287,000 -25,000 0.06 -0.01 -84,000 2014-08-07
295 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 442,493 -20,000 0.11 -0.01 -84,600 2014-08-07
296 1618 Metallurgical Corporation of China Ltd.:H 2,463,000 -50,000 0.09 -0.00 -89,500 2014-08-07
297 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 -4,000 0.00 -0.00 -95,800 2014-08-07
298 2356 DAH SING BANKING GROUP LIMITED:O 310,338 -7,200 0.02 -0.00 -100,800 2014-08-07
299 0364 Blockchain Group Company Limited:O 1,381,610 -800,000 0.01 -0.01 -101,600 2014-08-07
300 1382 Pacific Textiles Holdings Limited:O 277,000 -10,000 0.02 -0.00 -102,800 2014-08-07
301 0975 Mongolian Mining Corporation:O 264,000 -150,000 0.01 -0.00 -103,500 2014-08-07
302 0724 Ruixin International Holdings Limited:O 4,340,000 -2,000,000 0.04 -0.02 -104,000 2014-08-07
303 3636 Poly Culture Group Corporation Limited:H 99,700 -4,000 0.11 -0.00 -105,200 2014-08-07
304 0850 Long Well International Holdings Limited:O 3,818,000 -440,000 0.08 -0.01 -107,360 2014-08-07
305 1918 Sunac China Holdings Limited:O 288,000 -20,000 0.01 -0.00 -117,800 2014-08-07
306 0914 Anhui Conch Cement Company Limited:H 97,000 -4,000 0.01 -0.00 -118,000 2014-08-07
307 0598 SINOTRANS LIMITED:H 346,000 -25,000 0.02 -0.00 -121,250 2014-08-07
308 8266 Zhuoxin International Holdings Limited:O 70,000,000 -560,000 3.15 -0.03 -124,320 2014-08-07
309 6823 HKT Limited (KY):O 340,501 -14,000 0.00 -0.00 -132,580 2014-08-07
310 0883 CNOOC LIMITED:O 1,045,500 -10,000 0.00 -0.00 -139,200 2014-08-07
311 0001 CK Hutchison Holdings Limited:O 125,309 -1,000 0.01 -0.00 -143,100 2014-08-07
312 3688 Top Spring International Holdings Limited:O 20,700 -57,000 0.00 -0.00 -143,640 2014-08-07
313 0419 Hony Media Group:O 2,494,165 -340,000 0.05 -0.01 -153,000 2014-08-07
314 1378 China Hongqiao Group Limited:O 124,500 -25,000 0.00 -0.00 -164,500 2014-08-07
315 0636 KLN Logistics Group Limited (BM):O 161,200 -13,000 0.01 -0.00 -169,520 2014-08-07
316 8201 PPS International (Holdings) Limited:O 0 -150,000 0.00 -0.02 -175,500 2014-08-07
317 1259 Prosperous Future Holdings Limited (KY):O 221,000 -88,000 0.02 -0.01 -192,720 2014-08-07
318 3933 United Laboratories International Holdings Limited (The):O 132,034 -36,000 0.01 -0.00 -196,560 2014-08-07
319 8083 Youzan Technology Limited:O 8,621,603 -244,000 0.17 -0.00 -209,840 2014-08-07
320 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 720,000 -100,000 0.02 -0.00 -216,000 2014-08-07
321 0103 Shougang Century Holdings Limited:O 888,000 -550,000 0.05 -0.03 -220,000 2014-08-07
322 0288 WH Group Limited (KY):O 133,500 -33,000 0.00 -0.00 -222,750 2014-08-07
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,618,000 -60,000 0.02 -0.00 -223,200 2014-08-07
324 1171 Yankuang Energy Group Company Limited:H 1,215,600 -36,000 0.06 -0.00 -235,440 2014-08-07
325 2233 WEST CHINA CEMENT LIMITED:O 1,332,000 -260,000 0.03 -0.01 -236,600 2014-08-07
326 0522 ASMPT Limited:O 12,900 -3,000 0.00 -0.00 -245,250 2014-08-07
327 0712 Comtec Solar Systems Group Limited:O 984,000 -200,000 0.07 -0.01 -258,000 2014-08-07
328 2626 Hunan Nonferrous Metals Corporation Limited:H 360,000 -90,000 0.02 -0.01 -259,200 2014-08-07
329 0575 Regent Pacific Group Limited:O 10,700,000 -2,600,000 0.31 -0.07 -283,400 2014-08-07
330 1106 Ming Lam Holdings Limited:O 1,892,071 -320,000 0.76 -0.13 -326,400 2014-08-07
331 2039 China International Marine Containers (Group) Co., Ltd.:H 12,500 -20,000 0.00 -0.00 -348,400 2014-08-07
332 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,414,354 -42,000 0.02 -0.00 -399,840 2014-08-07
333 1234 China Lilang Limited:O 79,000 -84,000 0.01 -0.01 -425,040 2014-08-07
334 0358 Jiangxi Copper Company Limited:H 512,000 -30,000 0.04 -0.00 -438,600 2014-08-07
335 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 148,000 -20,000 0.07 -0.01 -532,000 2014-08-07
336 3900 Greentown China Holdings Limited:O 130,500 -69,500 0.01 -0.00 -583,800 2014-08-07
337 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,411,895 -384,000 0.10 -0.03 -656,640 2014-08-07
338 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 104,930,960 -925,000 5.75 -0.05 -758,500 2014-08-07
339 2866 COSCO SHIPPING Development Co., Ltd.:H 5,143,200 -461,000 0.14 -0.01 -991,150 2014-08-07
340 1190 BOLINA HOLDING CO., LTD.:O 1,724,000 -390,000 0.17 -0.04 -1,092,000 2014-08-07
341 0291 China Resources Beer (Holdings) Company Limited:O 142,461 -60,000 0.01 -0.00 -1,419,000 2014-08-07
342 6863 China Huishan Dairy Holdings Company Limited:O 7,042,000 -1,071,000 0.05 -0.01 -1,895,670 2014-08-07
343 0439 KuangChi Science Limited:O 660,643 -5,740,000 0.05 -0.40 -21,582,400 2014-08-07

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