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

CCASS holding changes from 2014-07-28 to 2014-07-29

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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 8009 Chinese Energy Holdings Limited:O 25,571,100 25,330,000 2.42 2.39 5,572,600 2014-07-29
2 2312 China Financial Leasing Group Limited:O 3,491,750 800,000 0.61 0.14 2,112,000 2014-07-29
3 2866 COSCO SHIPPING Development Co., Ltd.:H 5,733,200 770,000 0.15 0.02 1,694,000 2014-07-29
4 0001 CK Hutchison Holdings Limited:O 92,309 10,000 0.00 0.00 1,471,000 2014-07-29
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 821,507 87,000 0.01 0.00 1,466,820 2014-07-29
6 0670 China Eastern Airlines Corporation Limited:H 11,144,000 492,000 0.27 0.01 1,230,000 2014-07-29
7 3383 Agile Group Holdings Limited (KY):O 454,000 122,000 0.01 0.00 812,520 2014-07-29
8 0868 XINYI GLASS HOLDINGS LIMITED:O 1,414,097 164,000 0.04 0.00 756,040 2014-07-29
9 0522 ASMPT Limited:O 14,400 9,200 0.00 0.00 754,860 2014-07-29
10 0013 Hutchison Whampoa Limited:O 383,267 6,000 0.01 0.00 640,200 2014-07-29
11 1190 BOLINA HOLDING CO., LTD.:O 2,460,000 192,000 0.24 0.02 535,680 2014-07-29
12 0258 TOMSON GROUP LIMITED:O 50,756,088 250,000 3.33 0.02 532,500 2014-07-29
13 1088 China Shenhua Energy Company Limited:H 597,500 21,000 0.02 0.00 483,000 2014-07-29
14 6199 China CNR Corporation Limited:H 299,500 70,000 0.01 0.00 461,300 2014-07-29
15 3800 GCL Technology Holdings Limited (KY):O 2,098,000 170,000 0.01 0.00 452,200 2014-07-29
16 3900 Greentown China Holdings Limited:O 149,000 47,500 0.01 0.00 446,975 2014-07-29
17 1094 Cherish Sunshine International Limited:O 11,232,000 1,100,000 0.09 0.01 390,500 2014-07-29
18 1038 CK Infrastructure Holdings Limited:O 58,000 7,000 0.00 0.00 385,350 2014-07-29
19 0303 VTECH HOLDINGS LIMITED:O 9,358 4,000 0.00 0.00 377,800 2014-07-29
20 3823 Tech Pro Technology Development Limited:O 168,000 82,000 0.01 0.01 376,380 2014-07-29
21 1299 AIA Group Limited:O 460,374 9,000 0.00 0.00 373,950 2014-07-29
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 110,000 0.01 0.00 358,600 2014-07-29
23 2039 China International Marine Containers (Group) Co., Ltd.:H 61,500 20,000 0.00 0.00 338,000 2014-07-29
24 0605 China Financial Services Holdings Limited:O 1,167,791 550,000 0.03 0.02 335,500 2014-07-29
25 3983 China BlueChemical Ltd.:H 572,000 82,000 0.03 0.00 334,560 2014-07-29
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 227,000 50,000 0.01 0.00 314,500 2014-07-29
27 1382 Pacific Textiles Holdings Limited:O 275,000 32,000 0.02 0.00 312,960 2014-07-29
28 0119 Poly Property Group Co., Limited:O 1,655,300 80,000 0.05 0.00 306,400 2014-07-29
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,322,000 100,000 0.05 0.00 283,000 2014-07-29
30 2202 China Vanke Company Limited:H 155,500 16,500 0.01 0.00 276,870 2014-07-29
31 2338 WEICHAI POWER CO., LTD.:H 58,320 8,000 0.01 0.00 275,600 2014-07-29
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 257,077 20,000 0.01 0.00 275,200 2014-07-29
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,614,000 70,000 0.02 0.00 263,900 2014-07-29
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,455,020 22,000 0.03 0.00 209,880 2014-07-29
35 0706 Beautiful China Holdings Company Limited:O 88,662,769 530,000 2.14 0.01 206,700 2014-07-29
36 0484 Forgame Holdings Limited:O 58,000 9,900 0.05 0.01 193,248 2014-07-29
37 0043 C.P. POKPHAND CO. LTD.:O 455,750 210,000 0.00 0.00 191,100 2014-07-29
38 0438 IRICO Group New Energy Company Limited:H 440,000 300,000 0.07 0.05 180,000 2014-07-29
39 1265 Tianjin Jinran Public Utilities Company Limited:H 1,080,000 100,000 0.22 0.02 180,000 2014-07-29
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 504,493 40,000 0.13 0.01 178,000 2014-07-29
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,080,000 140,000 0.07 0.00 156,800 2014-07-29
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 732,463 10,000 0.02 0.00 156,400 2014-07-29
43 1171 Yankuang Energy Group Company Limited:H 1,449,600 24,000 0.07 0.00 155,040 2014-07-29
44 1101 China Huarong Energy Company Limited:O 3,043,500 90,000 0.04 0.00 147,600 2014-07-29
45 1148 Xinchen China Power Holdings Limited:O 93,000 30,000 0.01 0.00 131,100 2014-07-29
46 3337 Anton Oilfield Services Group:O 274,000 30,000 0.01 0.00 129,000 2014-07-29
47 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,232,546 426,000 0.13 0.01 127,800 2014-07-29
48 1999 Man Wah Holdings Limited:O 13,200 10,000 0.00 0.00 117,800 2014-07-29
49 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,654,030 500,000 0.12 0.02 114,500 2014-07-29
50 1152 Momentum Financial Holdings Limited:O 140,000 100,000 0.01 0.01 112,000 2014-07-29
51 2777 Guangzhou R&F Properties Co., Ltd.:H 397,200 10,000 0.04 0.00 111,400 2014-07-29
52 0347 Angang Steel Company Limited:H 865,887 20,000 0.08 0.00 109,000 2014-07-29
53 1363 CT Environmental Group Limited:O 126,000 20,000 0.01 0.00 108,600 2014-07-29
54 1091 South Manganese Investment Limited:O 671,770 150,000 0.02 0.00 106,500 2014-07-29
55 1886 China Huiyuan Juice Group Limited:O 191,000 30,000 0.01 0.00 104,700 2014-07-29
56 6136 Kangda International Environmental Company Limited:O 518,000 41,000 0.03 0.00 102,910 2014-07-29
57 0005 HSBC HOLDINGS PLC:O 1,740,572 1,200 0.01 0.00 99,840 2014-07-29
58 1184 S.A.S. Dragon Holdings Limited:O 428,000 34,000 0.07 0.01 97,240 2014-07-29
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 820,000 4,000 0.01 0.00 97,000 2014-07-29
60 6888 Freetech Road Recycling Technology (Holdings) Limited:O 438,000 50,000 0.04 0.00 96,000 2014-07-29
61 1680 Macau Legend Development Limited:O 620,000 20,000 0.01 0.00 93,400 2014-07-29
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 263,000 50,000 0.01 0.00 92,500 2014-07-29
63 0665 Haitong International Securities Group Limited:O 647,452 20,000 0.03 0.00 91,600 2014-07-29
64 0613 Planetree International Development Limited:O 20,074,400 1,000,000 0.22 0.01 91,000 2014-07-29
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 968,367 110,000 0.09 0.01 90,200 2014-07-29
66 0270 GUANGDONG INVESTMENT LIMITED:O 565,950 10,000 0.01 0.00 88,000 2014-07-29
67 1019 Convoy Global Holdings Limited:O 646,000 80,000 0.12 0.02 86,400 2014-07-29
68 6823 HKT Limited (KY):O 325,517 9,882 0.00 0.00 86,369 2014-07-29
69 0826 Tiangong International Company Limited:O 20,420,000 50,000 1.05 0.00 85,000 2014-07-29
70 0975 Mongolian Mining Corporation:O 254,000 150,000 0.01 0.00 84,000 2014-07-29
71 0686 Beijing Energy International Holding Co., Ltd.:O 5,608,000 80,000 0.13 0.00 82,400 2014-07-29
72 0596 Inspur Digital Enterprise Technology Limited:O 230,000 50,000 0.03 0.01 81,500 2014-07-29
73 8125 China New Holdings Limited:O 32,000 24,000 0.01 0.01 77,280 2014-07-29
74 0281 RIVERA (HOLDINGS) LIMITED:O 53,612,057 214,000 2.06 0.01 74,900 2014-07-29
75 2369 Coolpad Group Limited:O 1,542,000 40,000 0.04 0.00 74,400 2014-07-29
76 1124 COASTAL GREENLAND LIMITED:O 392,621,879 280,000 9.38 0.01 74,200 2014-07-29
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,090,000 100,000 0.05 0.00 74,000 2014-07-29
78 0852 Strong Petrochemical Holdings Limited:O 180,000 80,000 0.01 0.00 73,600 2014-07-29
79 0958 Huaneng Renewables Corporation Limited:H 288,000 30,000 0.01 0.00 73,500 2014-07-29
80 1822 China Wood International Holding Co., Limited:O 22,998,310 360,000 0.75 0.01 67,320 2014-07-29
81 1314 Tsui Wah Holdings Limited:O 654,000 20,000 0.05 0.00 66,200 2014-07-29
82 0439 KuangChi Science Limited:O 6,420,643 20,000 0.44 0.00 65,400 2014-07-29
83 2888 STANDARD CHARTERED PLC:O 37,233 400 0.00 0.00 65,320 2014-07-29
84 2878 Solomon Systech (International) Limited:O 29,152,000 150,000 1.18 0.01 63,000 2014-07-29
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 594,245 6,000 0.01 0.00 62,760 2014-07-29
86 3886 Town Health International Medical Group Limited:O 866,200 52,000 0.02 0.00 60,840 2014-07-29
87 1829 China Machinery Engineering Corporation:H 194,000 13,000 0.02 0.00 60,320 2014-07-29
88 1613 Synertone Communication Corporation:O 4,632,000 120,000 0.07 0.00 58,200 2014-07-29
89 6828 Beijing Gas Blue Sky Holdings Limited:O 44,000 18,000 0.02 0.01 57,780 2014-07-29
90 1336 New China Life Insurance Company Ltd.:H 6,500 2,000 0.00 0.00 57,000 2014-07-29
91 1165 Shunfeng International Clean Energy Limited:O 714,000 6,000 0.03 0.00 54,180 2014-07-29
92 1083 Towngas Smart Energy Company Limited:O 210,692 6,000 0.01 0.00 53,940 2014-07-29
93 0342 NewOcean Energy Holdings Limited:O 23,244 10,000 0.00 0.00 53,100 2014-07-29
94 1963 Bank of Chongqing Co., Ltd.:H 107,000 10,000 0.01 0.00 52,700 2014-07-29
95 8018 Finsoft Financial Investment Holdings Limited:O 45,000 45,000 0.00 0.00 52,200 2014-07-29
96 0273 MASON GROUP HOLDINGS LIMITED:O 56,450 30,000 0.01 0.00 52,200 2014-07-29
97 1393 Hidili Industry International Development Limited:O 614,000 50,000 0.03 0.00 52,000 2014-07-29
98 1777 Fantasia Holdings Group Co., Limited:O 1,350,000 52,500 0.02 0.00 50,925 2014-07-29
99 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 50,400 2014-07-29
100 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 35,000 30,000 0.00 0.00 49,800 2014-07-29
101 1972 SWIRE PROPERTIES LIMITED:O 32,450 2,000 0.00 0.00 49,700 2014-07-29
102 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,978,000 200,000 0.25 0.02 49,600 2014-07-29
103 3888 Kingsoft Corporation Limited:O 513,000 2,000 0.04 0.00 48,900 2014-07-29
104 1378 China Hongqiao Group Limited:O 131,500 7,000 0.00 0.00 47,320 2014-07-29
105 1928 Sands China Ltd.:O 102,600 800 0.00 0.00 46,160 2014-07-29
106 1099 SINOPHARM GROUP CO. LTD.:H 114,000 2,000 0.01 0.00 45,900 2014-07-29
107 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,658,000 100,000 0.12 0.00 44,500 2014-07-29
108 0166 New Times Corporation Limited (BM):O 929,600 100,000 0.08 0.01 44,000 2014-07-29
109 0871 China Dredging Environment Protection Holdings Limited:O 218,000 18,000 0.03 0.00 43,740 2014-07-29
110 0941 China Mobile Limited (HK):O 580,200 500 0.00 0.00 42,725 2014-07-29
111 1345 Shanghai Pioneer Holding Ltd:O 56,000 8,000 0.00 0.00 41,200 2014-07-29
112 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 643,000 20,000 0.08 0.00 41,200 2014-07-29
113 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 636,549 40,000 0.07 0.00 40,800 2014-07-29
114 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 240,000 20,000 0.03 0.00 40,400 2014-07-29
115 1448 Fu Shou Yuan International Group Limited:O 3,856,000 10,000 0.19 0.00 40,200 2014-07-29
116 0230 Minmetals Land Limited:O 825,611 40,000 0.02 0.00 40,000 2014-07-29
117 3998 Bosideng International Holdings Limited:O 1,886,000 30,000 0.02 0.00 39,600 2014-07-29
118 0493 GOME Retail Holdings Limited:O 13,503,737 30,000 0.08 0.00 39,600 2014-07-29
119 0535 Gemdale Properties and Investment Corporation Limited:O 1,541,307 70,000 0.02 0.00 39,200 2014-07-29
120 0223 Elife Holdings Limited:O 1,517,000 120,000 0.05 0.00 39,000 2014-07-29
121 1247 Miko International Holdings Limited:O 668,000 30,000 0.08 0.00 38,700 2014-07-29
122 1086 Goodbaby International Holdings Limited:O 134,000 10,000 0.01 0.00 38,600 2014-07-29
123 3999 DaChan Food (Asia) Limited:O 66,117,000 41,000 6.51 0.00 38,540 2014-07-29
124 0956 China Suntien Green Energy Corporation Limited:H 300,000 16,000 0.02 0.00 38,240 2014-07-29
125 0552 China Communications Services Corporation Limited:H 476,824 10,000 0.02 0.00 38,000 2014-07-29
126 1371 China Ecotourism Group Limited:O 3,208,964 60,000 0.04 0.00 37,800 2014-07-29
127 0196 Honghua Group Limited:O 993,000 20,000 0.03 0.00 37,600 2014-07-29
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 798,000 6,000 0.01 0.00 37,320 2014-07-29
129 0327 PAX Global Technology Limited:O 101,240 6,000 0.01 0.00 35,760 2014-07-29
130 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 228,105 8,000 0.06 0.00 35,200 2014-07-29
131 0579 Beijing Jingneng Clean Energy Co., Limited:H 228,000 10,000 0.01 0.00 34,400 2014-07-29
132 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 500 0.00 0.00 34,150 2014-07-29
133 0606 China Agri-Industries Holdings Limited:O 5,948,537 10,000 0.11 0.00 34,100 2014-07-29
134 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,164,000 40,000 0.10 0.00 34,000 2014-07-29
135 0491 Emperor Culture Group Limited:O 652,814 100,000 0.04 0.01 32,500 2014-07-29
136 0986 Dufu Liquor Group Limited:O 4,148,200 312,000 0.09 0.01 32,448 2014-07-29
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,000 1,000 0.01 0.00 31,700 2014-07-29
138 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 842,000 32,000 0.02 0.00 31,680 2014-07-29
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 274,576 10,000 0.04 0.00 31,200 2014-07-29
140 0384 CHINA GAS HOLDINGS LIMITED:O 386,000 2,000 0.01 0.00 31,120 2014-07-29
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 670,000 10,000 0.05 0.00 30,800 2014-07-29
142 0598 SINOTRANS LIMITED:H 441,000 6,000 0.02 0.00 30,540 2014-07-29
143 1217 China Innovation Investment Limited:O 11,562,004 672,000 0.17 0.01 29,568 2014-07-29
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,600 2,000 0.01 0.00 29,200 2014-07-29
145 2868 Beijing Capital Land Co., Ltd.:H 80,000 10,000 0.01 0.00 28,500 2014-07-29
146 1980 Tian Ge Interactive Holdings Limited:O 56,000 5,000 0.00 0.00 28,400 2014-07-29
147 1033 Sinopec Oilfield Service Corporation:H 2,007,000 15,000 0.10 0.00 26,550 * 2014-07-29
148 0862 Vision Values Holdings Limited:O 497,000 40,000 0.02 0.00 26,400 2014-07-29
149 0585 Imagi International Holdings Limited:O 3,837,146 144,000 0.04 0.00 26,208 2014-07-29
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,642,812 150,000 0.01 0.00 25,650 2014-07-29
151 3368 Parkson Retail Group Limited:O 110,000 10,000 0.00 0.00 22,800 2014-07-29
152 0620 DTXS Silk Road Investment Holdings Company Limited:O 234,897 20,000 0.09 0.01 22,000 2014-07-29
153 6123 YTO International Express and Supply Chain Technology Limited:O 24,000 14,000 0.01 0.00 21,980 2014-07-29
154 2222 NVC International Holdings Limited:O 576,000 12,000 0.02 0.00 21,720 2014-07-29
155 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 96,000 18,000 0.04 0.01 21,600 2014-07-29
156 0400 Ingdan, Inc.:O 58,000 5,000 0.00 0.00 19,550 2014-07-29
157 0235 CSC Holdings Limited (HK):O 9,371,750 100,000 0.25 0.00 19,300 2014-07-29
158 0413 South China Holdings Company Limited:O 508,919,120 24,000 17.03 0.00 19,200 2014-07-29
159 0724 Ruixin International Holdings Limited:O 5,900,000 360,000 0.05 0.00 19,080 2014-07-29
160 1076 Imperial Pacific International Holdings Limited:O 50,060 10,000 0.00 0.00 18,900 2014-07-29
161 0476 Ev Dynamics (Holdings) Limited:O 519,860 20,000 0.02 0.00 18,000 2014-07-29
162 1355 Legend Strategy International Holdings Group Company Limited:O 70,000 20,000 0.03 0.01 17,000 2014-07-29
163 0500 Frontier Services Group Limited:O 408,896 24,000 0.03 0.00 16,080 2014-07-29
164 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,268,000 6,000 1.75 0.00 15,420 2014-07-29
165 0557 China Tian Yuan Healthcare Group Limited:O 65,689 10,000 0.02 0.00 15,400 2014-07-29
166 0094 Greenheart Group Limited:O 113,420 20,000 0.01 0.00 13,800 2014-07-29
167 0663 KING STONE ENERGY GROUP LIMITED:O 828,400 50,000 0.03 0.00 13,250 2014-07-29
168 1149 Anxin-China Holdings Limited:O 1,212,000 12,000 0.04 0.00 11,760 2014-07-29
169 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 596,000 20,000 0.18 0.01 10,800 2014-07-29
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,490,649 11,202 0.11 0.00 9,074 2014-07-29
171 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 730,000 40,000 0.08 0.00 7,840 2014-07-29
172 0076 Elate Holdings Limited:O 12,009,468 80,000 0.14 0.00 6,880 2014-07-29
173 3330 Lingbao Gold Group Company Ltd.:H 186,000 4,000 0.06 0.00 5,560 2014-07-29
174 0863 OSL Group Limited (KY):O 2,000 2,000 0.00 0.00 5,400 2014-07-29
175 2398 Good Friend International Holdings Inc.:O 2,000 2,000 0.00 0.00 4,620 2014-07-29
176 1486 C Cheng Holdings Limited:O 24,000 4,000 0.01 0.00 4,040 2014-07-29
177 0397 Minerva Group Holding Limited:O 14,444,354 60,000 0.12 0.00 3,420 2014-07-29
178 0290 GoFintech Quantum Innovation Limited:O 2,530,000 16,000 0.07 0.00 2,656 2014-07-29
179 8075 Media Asia Group Holdings Limited:O 550,700 4,000 0.04 0.00 2,000 2014-07-29
180 1318 GREENS HOLDINGS LTD:O 400,000 4,000 0.03 0.00 1,600 2014-07-29
181 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,578,000 8,000 0.62 0.00 1,000 2014-07-29
182 8190 Combest Holdings Limited:O 1,150,000 10,000 0.04 0.00 920 2014-07-29
183 8046 Heng Xin China Holdings Limited:O 517,600 8,000 0.01 0.00 920 2014-07-29
184 0731 C&D Newin Paper & Pulp Corporation Limited:O 22,904,000 -4,000 2.01 -0.00 -1,640 2014-07-29
185 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 338,000 -4,000 0.02 -0.00 -1,720 2014-07-29
186 0132 Hing Yip Holdings Limited (BM):O 82,303 -3,000 0.01 -0.00 -1,740 2014-07-29
187 1161 WATER OASIS GROUP LIMITED:O 250,000 -4,000 0.03 -0.00 -2,200 2014-07-29
188 2623 Add New Energy Investment Holdings Group Limited:O 100,000 -2,000 0.01 -0.00 -3,000 2014-07-29
189 0160 Hon Kwok Land Investment Company, Limited:O 198,806 -2,000 0.03 -0.00 -5,560 2014-07-29
190 0410 SOHO CHINA LIMITED:O 507,500 -1,000 0.01 -0.00 -6,570 2014-07-29
191 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -6,900 2014-07-29
192 0377 China Huajun Group Limited:O 720,000 -20,000 0.03 -0.00 -7,400 2014-07-29
193 0167 IDT INTERNATIONAL LIMITED:O 1,395,386 -38,000 0.06 -0.00 -7,752 2014-07-29
194 0479 CIL HOLDINGS LIMITED:O 5,515,380 -100,000 0.22 -0.00 -10,000 2014-07-29
195 6128 Graphex Group Limited:O 84,000 -10,000 0.02 -0.00 -10,500 2014-07-29
196 1003 Huanxi Media Group Limited:O 175,231 -15,000 0.03 -0.00 -11,850 2014-07-29
197 0352 Fortune Sun (China) Holdings Limited:O 26,000 -10,000 0.01 -0.00 -14,700 2014-07-29
198 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 398,000 -2,000 0.22 -0.00 -15,000 2014-07-29
199 1588 Chanjet Information Technology Company Limited:H 42,800 -1,000 0.08 -0.00 -15,160 2014-07-29
200 2339 BeijingWest Industries International Limited:O 4,068,000 -36,000 0.16 -0.00 -15,840 * 2014-07-29
201 1164 CGN Mining Company Limited:O 371,272 -20,000 0.01 -0.00 -16,400 2014-07-29
202 0390 CHINA RAILWAY GROUP LIMITED:H 2,001,426 -4,000 0.05 -0.00 -16,960 2014-07-29
203 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 505,000 -10,000 0.04 -0.00 -17,200 2014-07-29
204 0577 South Shore Holdings Limited:O 306,203 -3,000 0.07 -0.00 -17,700 2014-07-29
205 1893 China National Materials Company Limited:H 1,416,000 -10,000 0.12 -0.00 -18,300 2014-07-29
206 8022 Evershine Group Holdings Limited:O 288,140 -81,000 0.05 -0.01 -18,792 2014-07-29
207 0405 Yuexiu Real Estate Investment Trust:Unit 2,341,280 -5,000 0.08 -0.00 -19,000 2014-07-29
208 0921 Hisense Home Appliances Group Co., Ltd.:H 1,136,000 -2,000 0.25 -0.00 -20,040 2014-07-29
209 1259 Prosperous Future Holdings Limited (KY):O 118,000 -9,000 0.01 -0.00 -20,790 2014-07-29
210 0297 Sinofert Holdings Limited:O 1,079,200 -20,000 0.02 -0.00 -22,800 2014-07-29
211 2080 AUX International Holdings Limited:O 78,000 -20,000 0.02 -0.01 -23,000 2014-07-29
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,137,500 -48,000 0.09 -0.00 -23,760 2014-07-29
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 327,336 -4,000 0.01 -0.00 -24,080 2014-07-29
214 3633 Zhongyu Energy Holdings Limited:O 298,000 -10,000 0.01 -0.00 -24,100 2014-07-29
215 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.01 -25,000 2014-07-29
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,055 -2,000 0.02 -0.00 -25,640 2014-07-29
217 0717 Emperor Capital Group Limited:O 1,075,620 -60,000 0.04 -0.00 -26,100 2014-07-29
218 8325 China Smartpay Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -27,400 2014-07-29
219 0883 CNOOC LIMITED:O 1,053,500 -2,000 0.00 -0.00 -27,640 2014-07-29
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,004 -4,000 0.00 -0.00 -27,800 2014-07-29
221 1175 Fresh Express Delivery Holdings Group Co., Limited:O 308,735 -20,000 0.09 -0.01 -28,200 2014-07-29
222 1333 China Zhongwang Holdings Limited:O 1,706,780 -10,000 0.03 -0.00 -28,700 2014-07-29
223 0931 China HK Power Smart Energy Group Limited:O 1,635,000 -40,000 0.01 -0.00 -28,800 2014-07-29
224 0756 Summi (Group) Holdings Limited:O 304,000 -24,000 0.02 -0.00 -30,000 2014-07-29
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,400 -1,000 0.00 -0.00 -30,950 2014-07-29
226 2009 BBMG Corporation:H 624,500 -5,000 0.05 -0.00 -31,000 2014-07-29
227 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 370,000 -16,000 0.04 -0.00 -31,040 2014-07-29
228 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 627,371 -16,000 0.12 -0.00 -31,200 2014-07-29
229 0544 DAIDO GROUP LIMITED:O 258,379,400 -300,000 10.62 -0.01 -31,500 2014-07-29
230 0102 Summit Ascent Holdings Limited:O 310,000 -6,000 0.02 -0.00 -31,980 2014-07-29
231 0604 SHENZHEN INVESTMENT LIMITED:O 1,717,780 -12,000 0.03 -0.00 -32,040 2014-07-29
232 0987 China Renewable Energy Investment Limited:O 1,114,672 -100,000 0.05 -0.00 -33,000 2014-07-29
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,284 -500 0.01 -0.00 -33,150 2014-07-29
234 1240 CNQC International Holdings Limited:O 37,500 -10,000 0.01 -0.00 -33,300 2014-07-29
235 0960 Longfor Group Holdings Limited:O 25,500 -3,000 0.00 -0.00 -33,600 2014-07-29
236 0370 Hong Kong Robotics Group Holding Limited:O 317,800 -200,000 0.01 -0.01 -34,200 2014-07-29
237 87001 Hui Xian Real Estate Investment Trust:Unit 343,278 -10,000 0.01 -0.00 -35,600 2014-07-29
238 0524 Great Wall Terroir Holdings Limited:O 180,823 -50,000 0.03 -0.01 -36,000 2014-07-29
239 0621 Taung Gold International Limited:O 3,098,400 -200,000 0.03 -0.00 -37,000 2014-07-29
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 -1,000 0.00 -0.00 -37,650 2014-07-29
241 0866 China Qinfa Group Limited:O 726,000 -100,000 0.03 -0.00 -39,000 2014-07-29
242 0163 Emperor International Holdings Limited:O 236,105 -20,000 0.01 -0.00 -39,600 2014-07-29
243 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,320,000 -100,000 0.05 -0.00 -40,000 2014-07-29
244 6051 Youzan Technology Limited:O 8,805,603 -60,000 0.17 -0.00 -41,400 2014-07-29
245 0720 AUTO ITALIA HOLDINGS LIMITED:O 813,395 -500,000 0.02 -0.01 -42,000 2014-07-29
246 0691 China Shanshui Cement Group Limited:O 1,716,000 -15,000 0.06 -0.00 -42,750 2014-07-29
247 1618 Metallurgical Corporation of China Ltd.:H 2,413,000 -25,000 0.08 -0.00 -42,750 2014-07-29
248 1182 Success Dragon International Holdings Limited:O 484,738 -100,000 0.04 -0.01 -43,000 2014-07-29
249 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 31,000 -40,000 0.00 -0.00 -43,200 2014-07-29
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,511,895 -32,000 0.11 -0.00 -43,520 2014-07-29
251 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,600 -10,000 0.00 -0.00 -43,700 2014-07-29
252 2386 SINOPEC Engineering (Group) Co., Ltd.:H 107,000 -5,000 0.01 -0.00 -44,300 2014-07-29
253 1798 China Datang Corporation Renewable Power Co., Limited:H 799,000 -40,000 0.03 -0.00 -45,600 2014-07-29
254 2886 Binhai Investment Company Limited:O 4,440,854 -100,000 0.05 -0.00 -47,000 2014-07-29
255 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 305,680 -5,000 0.00 -0.00 -47,950 2014-07-29
256 0753 Air China Limited:H 604,000 -10,000 0.01 -0.00 -48,000 2014-07-29
257 0703 Future Bright Holdings Limited:O 51,000 -12,000 0.01 -0.00 -49,560 2014-07-29
258 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,882,000 -24,000 0.04 -0.00 -51,120 2014-07-29
259 1211 BYD COMPANY LIMITED:H 255,400 -1,000 0.03 -0.00 -52,750 2014-07-29
260 2238 Guangzhou Automobile Group Co., Ltd.:H 140,874 -6,000 0.01 -0.00 -52,860 2014-07-29
261 0418 FOUNDER HOLDINGS LIMITED:O 3,583,430 -120,000 0.31 -0.01 -54,600 2014-07-29
262 0024 BURWILL HOLDINGS LIMITED:O 3,609,023 -200,000 0.08 -0.00 -55,000 2014-07-29
263 8266 Zhuoxin International Holdings Limited:O 70,000,000 -272,000 3.15 -0.01 -57,664 2014-07-29
264 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,390 -10,000 0.00 -0.00 -57,900 2014-07-29
265 3328 Bank of Communications Co., Ltd.:H 2,634,573 -10,000 0.01 -0.00 -58,500 2014-07-29
266 1111 Chong Hing Bank Limited:O 46,123 -4,000 0.01 -0.00 -58,960 2014-07-29
267 0787 Global Brands Group Holding Limited:O 1,573,640 -30,000 0.02 -0.00 -60,000 2014-07-29
268 0515 China Silver Technology Holdings Limited:O 1,070,000 -70,000 0.24 -0.02 -63,000 2014-07-29
269 0636 KLN Logistics Group Limited (BM):O 190,200 -5,000 0.01 -0.00 -64,500 2014-07-29
270 1800 China Communications Construction Company Limited:H 2,110,628 -11,000 0.05 -0.00 -64,570 2014-07-29
271 0182 Concord New Energy Group Limited:O 1,666,400 -100,000 0.02 -0.00 -66,000 2014-07-29
272 1246 Boill Healthcare Holdings Limited:O 1,380,000 -76,000 0.33 -0.02 -66,880 2014-07-29
273 0471 Silkwave Inc:O 2,944,000 -550,000 0.32 -0.06 -67,650 2014-07-29
274 0799 IGG Inc:O 235,000 -16,000 0.02 -0.00 -68,000 2014-07-29
275 3777 China Fiber Optic Network System Group Ltd.:O 256,000 -30,000 0.02 -0.00 -69,900 2014-07-29
276 0210 Daphne International Holdings Limited:O 8,399,000 -22,000 0.51 -0.00 -76,120 2014-07-29
277 0065 Grand Ocean Advanced Resources Company Limited:O 4,378,240 -260,000 0.38 -0.02 -78,000 2014-07-29
278 2626 Hunan Nonferrous Metals Corporation Limited:H 390,000 -28,000 0.02 -0.00 -78,120 2014-07-29
279 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 371,650 -30,000 0.03 -0.00 -79,800 2014-07-29
280 8163 NOIZ Group Limited:O 7,526,100 -2,000,000 0.25 -0.07 -82,000 2014-07-29
281 0603 China Oil And Gas Group Limited:O 868,200 -60,000 0.02 -0.00 -82,200 2014-07-29
282 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.01 -83,000 2014-07-29
283 0489 DongFeng Motor Group Company Limited (CN):H 74,000 -6,000 0.00 -0.00 -83,880 2014-07-29
284 6880 Tempus Holdings Limited:O 258,000 -80,000 0.08 -0.03 -84,000 2014-07-29
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,526,000 -80,000 0.15 -0.00 -86,400 2014-07-29
286 1638 Kaisa Group Holdings Ltd.:O 23,000 -30,000 0.00 -0.00 -86,400 2014-07-29
287 0434 Boyaa Interactive International Limited:O 98,000 -10,000 0.01 -0.00 -87,400 2014-07-29
288 1053 Chongqing Iron & Steel Company Limited:H 1,150,600 -50,000 0.21 -0.01 -87,500 2014-07-29
289 1313 China Resources Building Materials Technology Holdings Limited:O 484,015 -16,000 0.01 -0.00 -89,120 2014-07-29
290 0307 Up Energy Development Group Limited:O 132,432 -100,000 0.00 -0.00 -91,000 2014-07-29
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,103,680 -50,000 0.04 -0.00 -92,000 2014-07-29
292 2327 Meilleure Health International Industry Group Limited:O 258,000 -240,000 0.02 -0.01 -92,400 2014-07-29
293 0735 China Power Clean Energy Development Company Limited:O 7,327,400 -200,000 0.06 -0.00 -94,000 2014-07-29
294 3323 China National Building Material Company Limited:H 1,941,000 -12,000 0.07 -0.00 -94,560 2014-07-29
295 1828 DAH CHONG HONG HOLDINGS LIMITED:O 355,595 -20,000 0.02 -0.00 -96,200 2014-07-29
296 3918 NagaCorp Ltd.:O 442,080 -14,000 0.02 -0.00 -96,600 2014-07-29
297 1339 People's Insurance Company (Group) of China Limited (The):H 4,545,000 -28,000 0.05 -0.00 -97,160 2014-07-29
298 2689 Nine Dragons Paper (Holdings) Limited:O 880,000 -16,000 0.02 -0.00 -97,920 2014-07-29
299 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,287,900 -20,000 0.09 -0.00 -98,200 2014-07-29
300 1813 KWG Group Holdings Limited:O 488,500 -18,000 0.02 -0.00 -100,440 2014-07-29
301 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 51,700 -30,000 0.00 -0.00 -102,300 2014-07-29
302 1399 Veson Holdings Limited (KY):O 888,000 -86,000 0.09 -0.01 -102,340 2014-07-29
303 1988 China Minsheng Banking Corp., Ltd.:H 4,686,824 -14,000 0.07 -0.00 -111,860 2014-07-29
304 0918 Majestic Dragon AeroTech Holdings Limited:O 32,000 -100,000 0.00 -0.01 -119,000 2014-07-29
305 0763 ZTE CORPORATION:H 402,780 -7,400 0.06 -0.00 -121,212 2014-07-29
306 2371 Chuanglian Holdings Limited (KY):O 948,000 -424,000 0.02 -0.01 -122,960 2014-07-29
307 0267 CITIC Limited (HK):O 596,375 -8,000 0.02 -0.00 -123,520 2014-07-29
308 0857 PETROCHINA COMPANY LIMITED:H 3,401,119 -12,000 0.02 -0.00 -125,280 2014-07-29
309 2899 ZIJIN MINING GROUP CO., LTD.:H 2,775,250 -64,000 0.05 -0.00 -126,080 2014-07-29
310 1661 China Frontier Technology Group:O 3,000 -30,000 0.00 -0.00 -128,400 2014-07-29
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 96,000 -5,000 0.01 -0.00 -130,750 2014-07-29
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,464,090 -38,000 0.09 -0.00 -143,260 2014-07-29
313 0914 Anhui Conch Cement Company Limited:H 86,500 -5,000 0.01 -0.00 -145,000 2014-07-29
314 0637 Lee Kee Holdings Limited:O 482,000 -170,000 0.06 -0.02 -149,600 2014-07-29
315 0530 Goldin Financial Holdings Limited:O 70,167 -50,000 0.00 -0.00 -154,500 2014-07-29
316 0998 China CITIC Bank Corporation Limited:H 1,906,106 -30,000 0.01 -0.00 -156,600 2014-07-29
317 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,670,515 -200,000 0.81 -0.00 -158,000 2014-07-29
318 3988 BANK OF CHINA LIMITED:H 21,121,989 -44,200 0.03 -0.00 -165,308 2014-07-29
319 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 132,000 -46,000 0.03 -0.01 -169,740 2014-07-29
320 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,874,462 -400,000 0.07 -0.02 -172,000 2014-07-29
321 1224 C C Land Holdings Limited:O 673,000 -106,000 0.03 -0.00 -173,840 2014-07-29
322 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,400 -10,400 0.01 -0.00 -181,792 2014-07-29
323 1918 Sunac China Holdings Limited:O 316,000 -30,000 0.01 -0.00 -183,300 2014-07-29
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,216,602 -32,000 0.01 -0.00 -189,760 2014-07-29
325 0586 China Conch Venture Holdings Limited:O 145,000 -10,000 0.01 -0.00 -189,800 2014-07-29
326 0700 TENCENT HOLDINGS LIMITED:O 171,600 -1,500 0.00 -0.00 -195,600 2014-07-29
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 629,515 -16,000 0.04 -0.00 -199,680 2014-07-29
328 3993 CMOC Group Limited (CN):H 2,022,000 -38,000 0.15 -0.00 -200,640 2014-07-29
329 0745 China National Culture Group Limited:O 4,976,000 -554,000 0.07 -0.01 -207,750 2014-07-29
330 0588 Beijing North Star Company Limited:H 934,000 -100,000 0.13 -0.01 -215,000 2014-07-29
331 0710 BOE Varitronix Limited:O 38,267 -30,000 0.01 -0.01 -217,200 2014-07-29
332 0750 China Shuifa Singyes Energy Holdings Limited:O 120,800 -20,000 0.02 -0.00 -228,400 2014-07-29
333 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 -16,000 0.00 -0.00 -240,320 2014-07-29
334 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,137,000 -55,000 0.01 -0.00 -244,200 2014-07-29
335 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,783,908 -70,000 0.27 -0.00 -251,300 2014-07-29
336 0823 Link Real Estate Investment Trust:Unit 247,820 -6,000 0.01 -0.00 -262,800 2014-07-29
337 0850 Long Well International Holdings Limited:O 8,278,000 -1,540,000 0.18 -0.03 -269,500 2014-07-29
338 1068 China Yurun Food Group Limited:O 703,000 -70,000 0.04 -0.00 -272,300 2014-07-29
339 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,385,664 -12,000 0.03 -0.00 -274,800 2014-07-29
340 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,558 -8,400 0.00 -0.00 -275,940 2014-07-29
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 353,689 -1,600 0.03 -0.00 -279,840 2014-07-29
342 0066 MTR CORPORATION LIMITED:O 290,495 -10,000 0.00 -0.00 -300,500 2014-07-29
343 0808 Prosperity Real Estate Investment Trust:Unit 2,394,090 -118,000 0.17 -0.01 -306,800 2014-07-29
344 0555 REXLot Holdings Limited:O 3,343,531 -425,000 0.04 -0.00 -344,250 2014-07-29
345 1766 CRRC Corporation Limited:H 419,000 -50,000 0.02 -0.00 -351,000 2014-07-29
346 1398 Industrial and Commercial Bank of China Limited:H 11,226,498 -77,090 0.01 -0.00 -407,035 2014-07-29
347 0004 Wharf (Holdings) Limited (The):O 42,926 -7,000 0.00 -0.00 -424,900 2014-07-29
348 0575 Regent Pacific Group Limited:O 14,780,000 -4,340,000 0.42 -0.12 -481,740 2014-07-29
349 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -100,000 0.00 -0.01 -501,000 2014-07-29
350 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,561,860 -1,800,000 0.11 -0.06 -531,000 2014-07-29
351 0144 China Merchants Port Holdings Company Limited:O 74,951 -24,000 0.00 -0.00 -615,600 2014-07-29
352 2356 DAH SING BANKING GROUP LIMITED:O 327,538 -46,000 0.02 -0.00 -628,360 2014-07-29
353 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,150,036 -205,000 0.04 -0.00 -637,550 2014-07-29
354 0358 Jiangxi Copper Company Limited:H 589,000 -62,000 0.04 -0.00 -941,160 2014-07-29
355 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,331,800 -350,000 0.13 -0.01 -1,183,000 2014-07-29
356 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 109,625,960 -2,300,000 6.01 -0.13 -2,047,000 2014-07-29
357 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -75,832 0.00 -0.03 -2,271,168 2014-07-29
358 0992 LENOVO GROUP LIMITED:O 2,556,000 -250,000 0.02 -0.00 -2,695,000 2014-07-29
359 0619 South China Financial Holdings Limited:O 601,352,920 -17,100,000 11.96 -0.34 -3,317,400 2014-07-29
360 0692 Shenzhou Space Park Group Limited:O 870,898 -6,000,000 0.03 -0.19 -4,440,000 2014-07-29

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