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

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,078,409 272,000 0.03 0.00 2,214,080 2014-04-11
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 414,505 257,000 0.10 0.06 1,290,140 2014-04-11
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,064,000 300,000 0.02 0.00 828,000 2014-04-11
4 1259 Prosperous Future Holdings Limited (KY):O 573,000 336,000 0.06 0.03 796,320 2014-04-11
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 996,750 236,000 0.03 0.01 526,280 2014-04-11
6 1798 China Datang Corporation Renewable Power Co., Limited:H 1,153,000 342,000 0.05 0.01 406,980 2014-04-11
7 0144 China Merchants Port Holdings Company Limited:O 110,741 14,000 0.00 0.00 375,200 2014-04-11
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,566,090 114,000 0.09 0.00 359,100 2014-04-11
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 828,000 28,000 0.01 0.00 358,960 2014-04-11
10 0267 CITIC Limited (HK):O 553,375 25,000 0.02 0.00 356,000 2014-04-11
11 3323 China National Building Material Company Limited:H 1,811,000 40,000 0.06 0.00 326,400 2014-04-11
12 0883 CNOOC LIMITED:O 1,247,500 25,000 0.00 0.00 320,000 2014-04-11
13 2282 MGM China Holdings Limited:O 50,000 10,000 0.00 0.00 299,500 2014-04-11
14 3800 GCL Technology Holdings Limited (KY):O 1,915,000 100,000 0.01 0.00 260,000 2014-04-11
15 1083 Towngas Smart Energy Company Limited:O 185,474 28,000 0.01 0.00 250,320 2014-04-11
16 1124 COASTAL GREENLAND LIMITED:O 356,564,879 1,000,000 8.52 0.02 248,000 2014-04-11
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 10,000 0.08 0.00 248,000 2014-04-11
18 0566 Hanergy Thin Film Power Group Limited:O 4,774,000 220,000 0.02 0.00 244,200 2014-04-11
19 0914 Anhui Conch Cement Company Limited:H 65,500 8,000 0.01 0.00 241,200 2014-04-11
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 304,267 3,000 0.01 0.00 211,950 2014-04-11
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 640,245 20,000 0.01 0.00 210,000 2014-04-11
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,264,030 920,000 0.11 0.03 207,920 2014-04-11
23 0119 Poly Property Group Co., Limited:O 1,493,300 50,000 0.04 0.00 190,000 2014-04-11
24 2727 Shanghai Electric Group Company Limited:H 660,000 60,000 0.02 0.00 189,000 2014-04-11
25 2310 Times Universal Group Holdings Limited:O 60,000 60,000 0.02 0.02 185,400 2014-04-11
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 110,412 7,000 0.01 0.00 178,500 2014-04-11
27 1900 China ITS (Holdings) Co., Ltd.:O 344,000 114,000 0.02 0.01 172,140 2014-04-11
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 70,000 0.01 0.00 167,300 2014-04-11
29 0526 Lisi Group (Holdings) Limited (BM):O 756,000 300,000 0.02 0.01 165,000 2014-04-11
30 0258 TOMSON GROUP LIMITED:O 45,396,012 70,000 3.09 0.00 163,800 2014-04-11
31 0746 Lee & Man Chemical Company Limited:O 90,000 46,000 0.01 0.01 161,000 2014-04-11
32 0307 Up Energy Development Group Limited:O 1,168,432 220,000 0.04 0.01 149,600 2014-04-11
33 0801 Golden Meditech Holdings Limited:O 534,005 188,000 0.02 0.01 141,000 2014-04-11
34 1363 CT Environmental Group Limited:O 160,000 30,000 0.01 0.00 139,500 2014-04-11
35 0763 ZTE CORPORATION:H 456,580 8,400 0.07 0.00 139,104 2014-04-11
36 1389 Major Holdings Limited (KY):O 50,000 50,000 0.04 0.04 136,500 2014-04-11
37 2777 Guangzhou R&F Properties Co., Ltd.:H 398,800 11,200 0.04 0.00 125,888 2014-04-11
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,084,000 46,000 0.04 0.00 124,200 2014-04-11
39 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,139,000 100,000 0.61 0.01 118,000 2014-04-11
40 0086 SUN HUNG KAI & CO. LIMITED:O 535,141 22,000 0.03 0.00 117,920 2014-04-11
41 0846 Mingfa Group (International) Company Limited:O 60,000 58,000 0.00 0.00 116,580 2014-04-11
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 480,200 20,000 0.02 0.00 113,200 2014-04-11
43 0850 Long Well International Holdings Limited:O 8,778,000 900,000 0.19 0.02 109,800 2014-04-11
44 0013 Hutchison Whampoa Limited:O 382,336 1,000 0.01 0.00 108,200 2014-04-11
45 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 1,200 0.00 0.00 108,000 2014-04-11
46 0430 Oriental Explorer Holdings Limited:O 104,366,337 960,000 3.87 0.04 105,600 2014-04-11
47 0700 TENCENT HOLDINGS LIMITED:O 42,300 200 0.00 0.00 105,000 2014-04-11
48 0082 Crazy Sports Group Limited:O 5,894,040 140,000 0.18 0.00 103,600 2014-04-11
49 6863 China Huishan Dairy Holdings Company Limited:O 7,935,000 47,000 0.06 0.00 103,400 2014-04-11
50 0931 China HK Power Smart Energy Group Limited:O 2,355,000 200,000 0.02 0.00 98,000 2014-04-11
51 1099 SINOPHARM GROUP CO. LTD.:H 125,200 4,800 0.01 0.00 97,440 2014-04-11
52 0276 Mongolia Energy Corporation Limited:O 4,259,986 500,000 0.06 0.01 96,500 2014-04-11
53 0085 China Electronics Huada Technology Company Limited:O 237,000 60,000 0.01 0.00 96,000 2014-04-11
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,451,895 96,000 0.10 0.01 95,040 2014-04-11
55 0270 GUANGDONG INVESTMENT LIMITED:O 575,950 12,000 0.01 0.00 94,800 2014-04-11
56 0806 Value Partners Group Limited:O 1,102,000 18,000 0.06 0.00 92,700 2014-04-11
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 537,650 30,000 0.04 0.00 83,400 2014-04-11
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 318,000 22,000 0.02 0.00 82,940 2014-04-11
59 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 902,000 50,000 0.07 0.00 82,000 2014-04-11
60 1110 Kingworld Medicines Group Limited:O 688,000 36,000 0.11 0.01 80,280 2014-04-11
61 0822 Ka Shui International Holdings Limited:O 102,000 50,000 0.01 0.01 78,000 2014-04-11
62 0745 China National Culture Group Limited:O 548,000 200,000 0.01 0.00 76,000 2014-04-11
63 0552 China Communications Services Corporation Limited:H 448,824 20,000 0.02 0.00 74,200 2014-04-11
64 2128 China Lesso Group Holdings Limited:O 477,000 15,000 0.02 0.00 72,300 2014-04-11
65 1371 China Ecotourism Group Limited:O 3,328,964 100,000 0.04 0.00 72,000 2014-04-11
66 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,774,000 30,000 1.55 0.01 72,000 2014-04-11
67 1299 AIA Group Limited:O 464,974 1,800 0.00 0.00 71,370 2014-04-11
68 0024 BURWILL HOLDINGS LIMITED:O 3,353,023 200,000 0.07 0.00 71,000 2014-04-11
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 900,000 3,000 0.01 0.00 69,900 2014-04-11
70 0006 Power Assets Holdings Limited:O 86,816 1,000 0.00 0.00 68,450 2014-04-11
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 331,000 8,000 0.01 0.00 68,320 2014-04-11
72 0080 China New Economy Fund Limited:O 100,000 100,000 0.03 0.03 68,000 2014-04-11
73 0123 Yuexiu Property Company Limited:O 4,541,479 40,000 0.05 0.00 66,400 2014-04-11
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 42,939 7,000 0.00 0.00 65,730 2014-04-11
75 1072 Dongfang Electric Corporation Limited:H 116,800 5,000 0.03 0.00 64,600 2014-04-11
76 3886 Town Health International Medical Group Limited:O 76,340 12,000 0.01 0.00 61,800 2014-04-11
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,403,000 100,000 0.05 0.00 60,000 2014-04-11
78 3999 DaChan Food (Asia) Limited:O 63,549,000 63,000 6.25 0.01 58,590 2014-04-11
79 2689 Nine Dragons Paper (Holdings) Limited:O 838,000 10,000 0.02 0.00 57,700 2014-04-11
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 249,200 4,000 0.01 0.00 55,040 2014-04-11
81 3636 Poly Culture Group Corporation Limited:H 97,100 1,600 0.11 0.00 54,800 2014-04-11
82 1303 Huili Resources (Group) Limited:O 90,000 36,000 0.01 0.00 54,360 2014-04-11
83 1390 econtext Asia Limited:O 137,000 14,000 0.03 0.00 51,520 2014-04-11
84 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 286,576 20,000 0.04 0.00 50,200 2014-04-11
85 6808 SUN ART RETAIL GROUP LIMITED:O 31,000 5,000 0.00 0.00 49,250 2014-04-11
86 0860 Apollo Future Mobility Group Limited:O 4,810,000 500,000 0.07 0.01 48,000 2014-04-11
87 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 181,596 20,000 0.13 0.01 48,000 2014-04-11
88 1087 InvesTech Holdings Limited:O 1,059,000 44,000 0.15 0.01 45,320 2014-04-11
89 8255 China Binary New Fintech Group:O 156,000 18,000 0.03 0.00 44,640 2014-04-11
90 0535 Gemdale Properties and Investment Corporation Limited:O 1,469,307 70,000 0.02 0.00 43,400 2014-04-11
91 2038 FIH Mobile Limited:O 2,165,797 10,000 0.03 0.00 42,600 2014-04-11
92 3777 China Fiber Optic Network System Group Ltd.:O 368,000 20,000 0.03 0.00 41,800 2014-04-11
93 1270 Langham Hospitality Investments Limited:O 968,700 10,000 0.05 0.00 39,000 2014-04-11
94 1398 Industrial and Commercial Bank of China Limited:H 13,896,430 8,000 0.02 0.00 38,480 2014-04-11
95 0826 Tiangong International Company Limited:O 20,062,000 20,000 1.03 0.00 38,000 2014-04-11
96 0923 Integrated Waste Solutions Group Holdings Limited:O 1,686,000 70,000 0.07 0.00 37,100 2014-04-11
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 109,060 13,000 0.01 0.00 37,050 2014-04-11
98 0269 China Resources and Transportation Group Limited:O 1,675,246 100,000 0.01 0.00 37,000 2014-04-11
99 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,000 32,000 0.01 0.01 35,840 2014-04-11
100 0857 PETROCHINA COMPANY LIMITED:H 4,885,119 4,000 0.02 0.00 35,400 2014-04-11
101 1275 New Century Real Estate Investment Trust:Unit 116,000 10,000 0.02 0.00 34,900 2014-04-11
102 1130 China Environmental Resources Group Limited:O 97,340 76,000 0.01 0.01 33,440 2014-04-11
103 0530 Goldin Financial Holdings Limited:O 120,167 10,000 0.00 0.00 32,400 2014-04-11
104 0148 Kingboard Holdings Limited:O 104,600 2,000 0.01 0.00 31,560 2014-04-11
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 272,702 200,000 0.09 0.06 30,800 2014-04-11
106 1247 Miko International Holdings Limited:O 564,000 22,000 0.07 0.00 30,360 2014-04-11
107 0945 MANULIFE FINANCIAL CORPORATION:O 30,398 200 0.00 0.00 29,060 2014-04-11
108 1393 Hidili Industry International Development Limited:O 605,000 30,000 0.03 0.00 28,800 2014-04-11
109 1222 WANG ON GROUP LIMITED:O 3,809,569 160,000 0.06 0.00 28,000 2014-04-11
110 6108 New Ray Medicine International Holding Limited:O 32,000 32,000 0.00 0.00 27,520 2014-04-11
111 0233 Mingyuan Medicare Development Company Limited:O 2,322,670 150,000 0.05 0.00 27,300 2014-04-11
112 2233 WEST CHINA CEMENT LIMITED:O 1,137,000 26,000 0.03 0.00 27,040 2014-04-11
113 0076 Elate Holdings Limited:O 10,061,468 300,000 0.12 0.00 26,100 2014-04-11
114 1818 Zhaojin Mining Industry Company Limited:H 445,500 5,000 0.05 0.00 24,750 2014-04-11
115 8212 Celebrate International Holdings Limited:O 940,225 160,000 0.10 0.02 24,480 2014-04-11
116 0598 SINOTRANS LIMITED:H 443,000 6,000 0.02 0.00 24,180 2014-04-11
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,138,000 22,000 0.10 0.00 23,540 2014-04-11
118 0905 Walnut Capital Limited:O 4,560,000 320,000 0.21 0.01 23,360 2014-04-11
119 8083 Youzan Technology Limited:O 9,477,603 52,000 0.19 0.00 22,360 2014-04-11
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 279,000 4,000 0.03 0.00 21,920 2014-04-11
121 8037 China Biotech Services Holdings Limited:O 3,294,000 100,000 0.59 0.02 21,900 2014-04-11
122 1178 Huiyin Holdings Group Limited:O 260,000 160,000 0.02 0.01 20,800 2014-04-11
123 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 990,000 40,000 0.04 0.00 20,400 2014-04-11
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,049,000 48,000 0.08 0.00 20,160 2014-04-11
125 0202 EverChina Int'l Holdings Company Limited:O 5,957,134 50,000 0.10 0.00 20,000 2014-04-11
126 8310 Yancheng Port International Co., Limited:O 300,000 50,000 0.04 0.01 19,750 2014-04-11
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,008,000 4,000 0.08 0.00 19,000 2014-04-11
128 1059 KANTONE HOLDINGS LIMITED:O 67,300,982 150,000 0.89 0.00 18,000 2014-04-11
129 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,640,133 50,000 0.24 0.01 17,250 2014-04-11
130 0189 DONGYUE GROUP LIMITED:O 1,146,000 5,000 0.05 0.00 15,250 2014-04-11
131 0958 Huaneng Renewables Corporation Limited:H 262,000 6,000 0.01 0.00 15,000 2014-04-11
132 8351 Larry Jewelry International Company Limited:O 42,700,550 100,000 1.68 0.00 12,800 2014-04-11
133 0707 Asia Television Holdings Limited:O 462,000 40,000 0.03 0.00 11,800 2014-04-11
134 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,270,000 30,000 0.05 0.00 11,250 2014-04-11
135 1386 Vestate Group Holdings Limited:O 294,000 26,000 0.05 0.00 10,920 2014-04-11
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,000 2,000 0.00 0.00 10,880 2014-04-11
137 0343 CULTURECOM HOLDINGS LIMITED:O 915,176 10,000 0.08 0.00 10,500 2014-04-11
138 0397 Minerva Group Holding Limited:O 10,024,354 100,000 0.11 0.00 9,900 2014-04-11
139 0224 PIONEER GLOBAL GROUP LIMITED:O 118,000 8,000 0.01 0.00 8,000 2014-04-11
140 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,225,000 35,000 0.94 0.03 7,560 2014-04-11
141 1131 Agritrade Resources Limited:O 21,156,800 10,000 1.97 0.00 7,300 2014-04-11
142 8011 Polyard Petroleum International Group Limited:O 551,913 40,000 0.03 0.00 6,800 2014-04-11
143 2255 Haichang Ocean Park Holdings Ltd.:O 62,000 4,000 0.00 0.00 6,600 2014-04-11
144 8273 Zhejiang Prospect Company Limited:H 4,000 4,000 0.02 0.02 5,920 2014-04-11
145 0718 Tai United Holdings Limited:O 62,883 5,000 0.01 0.00 3,500 2014-04-11
146 8109 Kirin Group Holdings Limited:O 840,000 10,000 0.04 0.00 2,950 2014-04-11
147 0370 Hong Kong Robotics Group Holding Limited:O 1,667,800 40,000 0.07 0.00 2,880 2014-04-11
148 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 111,981 6,000 0.02 0.00 2,580 2014-04-11
149 0673 China Health Group Limited:O 29,500 9,000 0.00 0.00 2,520 2014-04-11
150 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 160,000 10,000 0.03 0.00 2,050 2014-04-11
151 8080 North Asia Strategic Holdings Limited:O 501,671 8,000 0.04 0.00 1,920 2014-04-11
152 0136 China Ruyi Holdings Limited:O 330,265 16,000 0.00 0.00 1,600 2014-04-11
153 0953 Shaw Brothers Holdings Limited:O 476,000 2,000 0.04 0.00 770 2014-04-11
154 1217 China Innovation Investment Limited:O 11,370,004 16,000 0.16 0.00 672 2014-04-11
155 0660 Wai Chun Bio-Technology Limited:O 120,000 -20,000 0.00 -0.00 -1,060 2014-04-11
156 1231 Newton Resources Ltd:O 26,000 -2,000 0.00 -0.00 -1,600 2014-04-11
157 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,254,546 -18,000 0.11 -0.00 -1,746 2014-04-11
158 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -2,220 2014-04-11
159 8243 Dahe Media Co., Ltd.:H 0 -10,000 0.00 -0.00 -2,600 2014-04-11
160 3991 Changhong Jiahua Holdings Limited:O 0 -2,000 0.00 -0.00 -2,740 2014-04-11
161 8129 Cloud Investment Holdings Limited (KY):O 3,552,500 -20,000 0.14 -0.00 -2,820 2014-04-11
162 0362 China Zenith Chemical Group Limited:O 4,363,760 -10,000 0.19 -0.00 -2,850 2014-04-11
163 0066 MTR CORPORATION LIMITED:O 341,358 -105 0.01 -0.00 -3,119 2014-04-11
164 0899 Zhong Jia Guo Xin Holdings Company Limited:O 960,450 -10,000 0.06 -0.00 -3,200 2014-04-11
165 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -20,000 0.00 -0.00 -3,340 2014-04-11
166 0406 YAU LEE HOLDINGS LIMITED:O 586,600 -2,000 0.13 -0.00 -3,400 2014-04-11
167 0090 Puxing Energy Limited:O 218,000 -4,000 0.05 -0.00 -3,600 2014-04-11
168 3378 Xiamen International Port Co., Ltd:H 678,000 -4,000 0.07 -0.00 -4,440 2014-04-11
169 0459 Legend Upstar Holdings Limited (KY):O 8,660,000 -100,000 0.06 -0.00 -4,800 2014-04-11
170 0948 Alpha Professional Holdings Limited:O 1,706,000 -16,000 0.22 -0.00 -5,200 2014-04-11
171 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,760,000 -26,000 0.23 -0.00 -6,084 2014-04-11
172 2226 HONWORLD GROUP LIMITED:O 129,500 -1,000 0.02 -0.00 -6,310 2014-04-11
173 3328 Bank of Communications Co., Ltd.:H 2,570,089 -1,265 0.01 -0.00 -6,426 2014-04-11
174 1198 Royale Home Holdings Limited:O 3,505,312 -18,000 0.25 -0.00 -6,750 2014-04-11
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 431,164 -1,500 0.01 -0.00 -6,750 2014-04-11
176 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,394,000 -4,000 0.61 -0.00 -7,800 2014-04-11
177 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 470,000 -10,000 0.11 -0.00 -8,600 2014-04-11
178 0402 Peace Map Holding Limited:O 5,908,800 -40,000 0.10 -0.00 -9,880 2014-04-11
179 1003 Huanxi Media Group Limited:O 95,231 -10,000 0.03 -0.00 -10,000 2014-04-11
180 1104 APAC Resources Limited:O 1,544,000 -60,000 0.02 -0.00 -10,140 2014-04-11
181 0651 China Ocean Industry Group Limited:O 9,219,393 -50,000 0.20 -0.00 -10,400 2014-04-11
182 1319 Oi Wah Pawnshop Credit Holdings Limited:O 112,000 -8,000 0.02 -0.00 -11,360 2014-04-11
183 0954 Changmao Biochemical Engineering Company Limited:H 56,000 -8,000 0.03 -0.00 -11,520 2014-04-11
184 0887 Emperor Watch & Jewellery Limited:O 880,000 -20,000 0.01 -0.00 -11,800 2014-04-11
185 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,008,750 -37,500 0.14 -0.01 -13,875 2014-04-11
186 1019 Convoy Global Holdings Limited:O 92,000 -10,000 0.02 -0.00 -14,400 2014-04-11
187 0493 GOME Retail Holdings Limited:O 16,402,330 -10,000 0.10 -0.00 -14,500 2014-04-11
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,240,036 -5,000 0.04 -0.00 -14,700 2014-04-11
189 0701 CNT GROUP LIMITED:O 1,968,484 -40,000 0.10 -0.00 -15,400 2014-04-11
190 1833 Intime Retail (Group) Company Limited:O 671,000 -2,000 0.03 -0.00 -16,300 2014-04-11
191 0195 Greentech Technology International Limited:O 460,000 -50,000 0.01 -0.00 -18,000 2014-04-11
192 0055 Neway Group Holdings Limited:O 1,359,000 -100,000 0.13 -0.01 -21,100 2014-04-11
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,339,164 -1,000 0.03 -0.00 -21,550 2014-04-11
194 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 180,600 -5,000 0.00 -0.00 -22,000 2014-04-11
195 1898 China Coal Energy Company Limited:H 3,667,232 -5,000 0.09 -0.00 -22,650 2014-04-11
196 0494 LI & FUNG LIMITED:O 687,640 -2,000 0.01 -0.00 -23,840 2014-04-11
197 1884 eprint Group Limited:O 0 -20,000 0.00 -0.00 -24,000 2014-04-11
198 2356 DAH SING BANKING GROUP LIMITED:O 294,388 -2,000 0.02 -0.00 -24,320 2014-04-11
199 0751 Skyworth Group Limited:O 536,910 -6,000 0.02 -0.00 -24,720 2014-04-11
200 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,400 -1,000 0.00 -0.00 -26,050 2014-04-11
201 0670 China Eastern Airlines Corporation Limited:H 9,884,000 -10,000 0.24 -0.00 -26,200 2014-04-11
202 0603 China Oil And Gas Group Limited:O 888,200 -20,000 0.02 -0.00 -27,000 2014-04-11
203 1800 China Communications Construction Company Limited:H 2,156,628 -5,000 0.05 -0.00 -27,100 2014-04-11
204 0161 AVIC International Holdings Limited:H 20,000 -10,000 0.01 -0.00 -29,800 2014-04-11
205 0687 Tysan Holdings Limited:O 118,000 -10,000 0.01 -0.00 -30,100 2014-04-11
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 375,800 -4,000 0.08 -0.00 -33,520 2014-04-11
207 0866 China Qinfa Group Limited:O 726,000 -100,000 0.03 -0.00 -34,000 2014-04-11
208 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 -4,000 0.01 -0.00 -34,640 2014-04-11
209 0973 L'Occitane International S.A.:O 29,000 -2,000 0.00 -0.00 -37,240 2014-04-11
210 0196 Honghua Group Limited:O 1,305,000 -20,000 0.04 -0.00 -38,200 2014-04-11
211 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,794,348 -140,000 13.33 -0.05 -38,500 2014-04-11
212 3333 China Evergrande Group:O 1,783,000 -10,000 0.01 -0.00 -38,700 2014-04-11
213 0645 Ares Asia Limited:O 233,300 -40,000 0.07 -0.01 -39,200 2014-04-11
214 0976 Chiho Environmental Group Limited:O 194,000 -10,000 0.02 -0.00 -40,400 2014-04-11
215 8131 ABC MULTIACTIVE LIMITED:O 360,800 -150,000 0.15 -0.06 -41,250 2014-04-11
216 2324 Capital VC Limited:O 193,556 -135,000 0.11 -0.08 -43,200 2014-04-11
217 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,428,000 -10,000 0.01 -0.00 -43,400 2014-04-11
218 0295 KONG SUN HOLDINGS LIMITED:O 199,250 -75,000 0.01 -0.00 -45,000 2014-04-11
219 0686 Beijing Energy International Holding Co., Ltd.:O 5,830,000 -70,000 0.15 -0.00 -47,600 2014-04-11
220 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,651,306 -72,000 5.14 -0.01 -48,960 2014-04-11
221 0586 China Conch Venture Holdings Limited:O 160,500 -2,500 0.01 -0.00 -50,250 2014-04-11
222 8325 China Smartpay Group Holdings Limited:O 280,000 -40,000 0.03 -0.01 -50,400 2014-04-11
223 1766 CRRC Corporation Limited:H 512,000 -8,000 0.03 -0.00 -51,040 2014-04-11
224 1055 China Southern Airlines Company Limited:H 915,500 -20,000 0.03 -0.00 -51,400 2014-04-11
225 1097 i-CABLE Communications Limited:O 2,545,819 -60,000 0.13 -0.00 -52,200 2014-04-11
226 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,767,000 -140,000 0.04 -0.00 -53,200 2014-04-11
227 3383 Agile Group Holdings Limited (KY):O 190,000 -8,000 0.01 -0.00 -54,800 2014-04-11
228 6881 China Galaxy Securities Co., Ltd.:H 1,310,000 -10,500 0.08 -0.00 -56,385 2014-04-11
229 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,586,000 -16,000 0.02 -0.00 -56,480 2014-04-11
230 0285 BYD Electronic (International) Company Limited:O 72,000 -11,000 0.00 -0.00 -56,540 2014-04-11
231 0519 Novautek Technologies Group Limited (BM):O 1,556,200 -100,000 0.13 -0.01 -57,000 2014-04-11
232 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 583,000 -100,000 0.12 -0.02 -60,000 2014-04-11
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 237,284 -1,000 0.01 -0.00 -61,400 2014-04-11
234 0002 CLP HOLDINGS LIMITED:O 229,147 -1,000 0.01 -0.00 -61,450 2014-04-11
235 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 714,000 -10,000 0.01 -0.00 -62,300 2014-04-11
236 2389 Beijing Health (Holdings) Limited (KY):O 120,000 -180,000 0.00 -0.00 -63,900 2014-04-11
237 0868 XINYI GLASS HOLDINGS LIMITED:O 668,097 -10,000 0.02 -0.00 -64,400 2014-04-11
238 1199 COSCO SHIPPING Ports Limited:O 144,259 -6,000 0.00 -0.00 -64,800 2014-04-11
239 1171 Yankuang Energy Group Company Limited:H 1,649,600 -10,000 0.08 -0.00 -65,300 2014-04-11
240 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 860,000 -70,000 0.02 -0.00 -65,800 2014-04-11
241 0434 Boyaa Interactive International Limited:O 87,000 -7,000 0.01 -0.00 -66,640 2014-04-11
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,060,000 -40,000 0.12 -0.00 -73,200 2014-04-11
243 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 990,000 -40,000 0.24 -0.01 -74,000 2014-04-11
244 0151 Want Want China Holdings Limited:O 26,000 -6,000 0.00 -0.00 -74,520 2014-04-11
245 0240 BUILD KING HOLDINGS LIMITED:O 2,321,974 -300,000 0.19 -0.02 -75,000 2014-04-11
246 1928 Sands China Ltd.:O 99,200 -1,200 0.00 -0.00 -75,480 2014-04-11
247 0983 SOCAM Development Limited:O 271,631 -8,000 0.06 -0.00 -75,520 2014-04-11
248 0916 China Longyuan Power Group Corporation Limited:H 363,000 -10,000 0.01 -0.00 -81,100 2014-04-11
249 0563 Shanghai Industrial Urban Development Group Limited:O 1,729,750 -50,000 0.04 -0.00 -82,500 2014-04-11
250 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 236,667 -4,000 0.00 -0.00 -84,000 2014-04-11
251 0691 China Shanshui Cement Group Limited:O 989,000 -25,000 0.04 -0.00 -84,250 2014-04-11
252 1186 China Railway Construction Corporation Limited:H 493,000 -12,000 0.02 -0.00 -84,480 2014-04-11
253 1046 Universe Entertainment and Culture Group Company Limited:O 1,107,420 -560,000 0.06 -0.03 -85,120 2014-04-11
254 1246 Boill Healthcare Holdings Limited:O 1,284,000 -84,000 0.31 -0.02 -86,520 2014-04-11
255 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 809,339 -40,000 0.05 -0.00 -86,800 2014-04-11
256 0283 Goldin Properties Holdings Limited:O 3,420 -24,000 0.00 -0.00 -86,880 2014-04-11
257 1165 Shunfeng International Clean Energy Limited:O 38,000 -10,000 0.00 -0.00 -87,900 2014-04-11
258 1813 KWG Group Holdings Limited:O 545,000 -19,000 0.02 -0.00 -88,160 2014-04-11
259 1997 Regent Manner International Holdings Limited:O 271,000 -70,000 0.01 -0.00 -88,200 2014-04-11
260 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 488,000 -44,000 0.04 -0.00 -90,200 2014-04-11
261 1230 Yashili International Holdings Ltd:O 426,000 -24,000 0.01 -0.00 -92,160 2014-04-11
262 0753 Air China Limited:H 608,000 -20,000 0.01 -0.00 -93,000 2014-04-11
263 0992 LENOVO GROUP LIMITED:O 774,000 -10,000 0.01 -0.00 -94,800 2014-04-11
264 1188 Hybrid Kinetic Group Limited:O 1,321,500 -800,000 0.01 -0.01 -96,000 2014-04-11
265 2331 LI NING COMPANY LIMITED:O 166,000 -20,000 0.01 -0.00 -98,800 2014-04-11
266 0605 China Financial Services Holdings Limited:O 997,791 -150,000 0.03 -0.00 -99,000 2014-04-11
267 0182 Concord New Energy Group Limited:O 2,708,400 -160,000 0.03 -0.00 -100,800 2014-04-11
268 0347 Angang Steel Company Limited:H 819,887 -20,000 0.08 -0.00 -101,000 2014-04-11
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 346,595 -20,000 0.02 -0.00 -101,200 2014-04-11
270 1109 CHINA RESOURCES LAND LIMITED:O 208,000 -6,000 0.00 -0.00 -106,680 2014-04-11
271 8296 Sino-Life Group Limited:O 1,248,000 -392,000 0.17 -0.05 -107,800 2014-04-11
272 0799 IGG Inc:O 168,000 -15,000 0.01 -0.00 -110,700 2014-04-11
273 1088 China Shenhua Energy Company Limited:H 622,500 -5,000 0.02 -0.00 -111,250 2014-04-11
274 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -10,000 0.00 -0.00 -112,200 2014-04-11
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,603,235 -16,000 0.01 -0.00 -115,680 2014-04-11
276 0405 Yuexiu Real Estate Investment Trust:Unit 2,473,280 -30,000 0.09 -0.00 -116,400 2014-04-11
277 0932 Shunten International (Holdings) Limited:O 536,000 -60,000 0.10 -0.01 -118,800 2014-04-11
278 0102 Summit Ascent Holdings Limited:O 138,000 -10,000 0.02 -0.00 -126,800 2014-04-11
279 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 114,241,099 -700,000 0.57 -0.00 -128,800 2014-04-11
280 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 315,336 -20,000 0.01 -0.00 -131,400 2014-04-11
281 0604 SHENZHEN INVESTMENT LIMITED:O 1,931,780 -50,000 0.04 -0.00 -133,000 2014-04-11
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,189,000 -40,000 0.02 -0.00 -134,000 2014-04-11
283 0008 PCCW LIMITED:O 2,197,099 -34,000 0.03 -0.00 -135,660 2014-04-11
284 0419 Hony Media Group:O 2,152,165 -350,000 0.05 -0.01 -148,750 2014-04-11
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 789,437 -14,000 0.02 -0.00 -151,760 2014-04-11
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,500 -6,000 0.02 -0.00 -155,400 2014-04-11
287 1399 Veson Holdings Limited (KY):O 612,000 -200,000 0.06 -0.02 -156,000 2014-04-11
288 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,130,000 -150,000 0.11 -0.00 -159,000 2014-04-11
289 1339 People's Insurance Company (Group) of China Limited (The):H 4,954,000 -60,000 0.06 -0.00 -191,400 2014-04-11
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,167,332 -35,000 0.01 -0.00 -191,450 2014-04-11
291 0011 HANG SENG BANK, LIMITED:O 89,880 -1,500 0.00 -0.00 -192,000 2014-04-11
292 8272 Chinese Food and Beverage Group Limited:O 673,000 -340,000 0.13 -0.06 -193,800 2014-04-11
293 0656 FOSUN INTERNATIONAL LIMITED:O 1,439,500 -21,000 0.02 -0.00 -207,690 2014-04-11
294 0165 CHINA EVERBRIGHT LIMITED (HK):O 641,515 -19,000 0.04 -0.00 -218,500 2014-04-11
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,215 -6,000 0.01 -0.00 -229,500 2014-04-11
296 2888 STANDARD CHARTERED PLC:O 32,070 -1,350 0.00 -0.00 -231,930 2014-04-11
297 0390 CHINA RAILWAY GROUP LIMITED:H 2,121,426 -68,000 0.05 -0.00 -257,720 2014-04-11
298 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 422,000 -56,000 0.10 -0.01 -260,400 2014-04-11
299 3988 BANK OF CHINA LIMITED:H 22,048,789 -77,000 0.03 -0.00 -270,270 2014-04-11
300 0672 Zhong An Group Limited:O 173,800 -130,000 0.01 -0.01 -279,500 2014-04-11
301 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,726 -3,000 0.00 -0.00 -298,950 2014-04-11
302 0941 China Mobile Limited (HK):O 1,310,700 -5,000 0.01 -0.00 -373,000 2014-04-11
303 1060 Damai Entertainment Holdings Limited (BM):O 2,061,200 -280,000 0.02 -0.00 -392,000 2014-04-11
304 0004 Wharf (Holdings) Limited (The):O 48,926 -7,000 0.00 -0.00 -398,300 2014-04-11
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,911 -3,200 0.03 -0.00 -467,200 2014-04-11
306 0101 HANG LUNG PROPERTIES LIMITED:O 464,531 -20,000 0.01 -0.00 -476,000 2014-04-11
307 3888 Kingsoft Corporation Limited:O 294,000 -17,000 0.02 -0.00 -492,150 2014-04-11
308 0619 South China Financial Holdings Limited:O 772,535,920 -3,600,000 15.37 -0.07 -615,600 2014-04-11
309 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 54,000 -178,000 0.00 -0.01 -710,220 2014-04-11
310 0241 Alibaba Health Information Technology Limited:O 790,000 -140,000 0.02 -0.00 -722,400 2014-04-11
311 2866 COSCO SHIPPING Development Co., Ltd.:H 5,141,200 -500,000 0.14 -0.01 -965,000 2014-04-11
312 0005 HSBC HOLDINGS PLC:O 1,757,677 -22,800 0.01 -0.00 -1,842,240 2014-04-11
313 0823 Link Real Estate Investment Trust:Unit 331,520 -50,000 0.01 -0.00 -1,892,500 2014-04-11
314 1190 BOLINA HOLDING CO., LTD.:O 554,000 -824,000 0.05 -0.08 -2,389,600 2014-04-11

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