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

CCASS holding changes from 2014-09-02 to 2014-09-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 1,840,308 167,346 0.01 0.00 13,998,493 2014-09-03
2 0066 MTR CORPORATION LIMITED:O 579,831 300,000 0.01 0.01 9,480,000 2014-09-03
3 8083 Youzan Technology Limited:O 15,895,603 8,918,000 0.30 0.17 6,956,040 2014-09-03
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 297,222 158,000 0.00 0.00 2,177,240 2014-09-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 796,500 58,000 0.01 0.00 1,528,300 2014-09-03
6 2338 WEICHAI POWER CO., LTD.:H 77,320 41,000 0.02 0.01 1,312,000 2014-09-03
7 2866 COSCO SHIPPING Development Co., Ltd.:H 4,906,200 463,000 0.13 0.01 1,083,420 2014-09-03
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,267 17,000 0.01 0.00 974,100 2014-09-03
9 0712 Comtec Solar Systems Group Limited:O 1,514,000 480,000 0.11 0.03 662,400 2014-09-03
10 1928 Sands China Ltd.:O 137,000 12,400 0.00 0.00 600,780 2014-09-03
11 1398 Industrial and Commercial Bank of China Limited:H 10,989,751 90,000 0.01 0.00 475,200 2014-09-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,903,862 80,000 0.00 0.00 472,800 2014-09-03
13 1211 BYD COMPANY LIMITED:H 190,400 8,000 0.02 0.00 456,000 2014-09-03
14 6881 China Galaxy Securities Co., Ltd.:H 562,500 70,000 0.03 0.00 424,200 2014-09-03
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 6,000 0.00 0.00 415,800 2014-09-03
16 1332 Touyun Biotech Group Limited:O 6,025,700 66,000 4.19 0.05 404,580 2014-09-03
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,232,000 77,000 0.01 0.00 305,690 2014-09-03
18 0400 Ingdan, Inc.:O 133,000 41,000 0.01 0.00 235,340 2014-09-03
19 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,127,000 200,000 0.76 0.03 216,000 2014-09-03
20 1152 Momentum Financial Holdings Limited:O 180,000 180,000 0.02 0.02 216,000 2014-09-03
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 912,000 16,000 0.01 0.00 209,600 2014-09-03
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,680 20,000 0.00 0.00 204,800 2014-09-03
23 3800 GCL Technology Holdings Limited (KY):O 1,833,000 70,000 0.01 0.00 194,600 2014-09-03
24 1299 AIA Group Limited:O 435,974 4,400 0.00 0.00 193,600 2014-09-03
25 1280 China Qidian Guofeng Holdings Limited:O 616,000 256,000 0.06 0.02 186,880 2014-09-03
26 0119 Poly Property Group Co., Limited:O 1,577,300 50,000 0.04 0.00 173,500 2014-09-03
27 1622 Redco Properties Group Limited:O 50,000 50,000 0.00 0.00 173,000 2014-09-03
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 116,000 60,000 0.01 0.00 172,800 2014-09-03
29 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 492,000 274,000 0.06 0.03 172,620 2014-09-03
30 2226 HONWORLD GROUP LIMITED:O 202,000 24,000 0.04 0.00 170,160 2014-09-03
31 2006 Shanghai Jin Jiang Capital Company Limited:H 675,840 62,000 0.05 0.00 164,300 2014-09-03
32 8148 Wuxi Life International Holdings Group Limited:O 1,282,500 200,000 0.26 0.04 160,000 2014-09-03
33 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,391,895 96,000 0.10 0.01 158,400 2014-09-03
34 1822 China Wood International Holding Co., Limited:O 21,384,810 510,000 0.69 0.02 158,100 2014-09-03
35 1227 National Investments Fund Limited:O 1,736,498 200,000 0.12 0.01 158,000 2014-09-03
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 400,200 40,000 0.01 0.00 156,400 2014-09-03
37 0801 Golden Meditech Holdings Limited:O 359,587 100,000 0.02 0.01 152,000 2014-09-03
38 0911 Qianhai Health Holdings Limited:O 526,000 72,000 0.03 0.00 149,760 2014-09-03
39 0111 Cinda International Holdings Limited:O 558,000 80,000 0.09 0.01 145,600 2014-09-03
40 2039 China International Marine Containers (Group) Co., Ltd.:H 18,000 8,000 0.00 0.00 143,200 2014-09-03
41 1088 China Shenhua Energy Company Limited:H 576,500 6,000 0.02 0.00 138,600 2014-09-03
42 3323 China National Building Material Company Limited:H 2,159,000 18,000 0.07 0.00 138,420 2014-09-03
43 0267 CITIC Limited (HK):O 799,375 9,000 0.00 0.00 135,180 2014-09-03
44 1313 China Resources Building Materials Technology Holdings Limited:O 330,015 24,000 0.01 0.00 131,520 2014-09-03
45 3383 Agile Group Holdings Limited (KY):O 290,000 20,000 0.01 0.00 124,800 2014-09-03
46 6166 China VAST Industrial Urban Development Company Limited:O 50,000 40,000 0.00 0.00 124,400 2014-09-03
47 1988 China Minsheng Banking Corp., Ltd.:H 3,439,044 16,000 0.05 0.00 122,240 2014-09-03
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,397,910 570,000 0.13 0.02 121,410 2014-09-03
49 0348 China Healthwise Holdings Limited:O 909,000 100,000 0.02 0.00 119,000 2014-09-03
50 0933 Brightoil Petroleum (Holdings) Limited:O 204,000 40,000 0.00 0.00 115,600 2014-09-03
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 155,014 12,000 0.00 0.00 110,880 2014-09-03
52 2382 Sunny Optical Technology (Group) Company Limited:O 44,000 10,000 0.00 0.00 106,800 2014-09-03
53 1076 Imperial Pacific International Holdings Limited:O 220,060 50,000 0.00 0.00 103,500 2014-09-03
54 1275 New Century Real Estate Investment Trust:Unit 176,000 30,000 0.02 0.00 102,000 2014-09-03
55 0622 Oshidori International Holdings Limited:O 3,328,901 390,000 0.05 0.01 101,400 2014-09-03
56 2282 MGM China Holdings Limited:O 50,000 4,000 0.00 0.00 99,800 2014-09-03
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,412 5,000 0.01 0.00 97,400 2014-09-03
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 72,939 10,000 0.01 0.00 97,000 2014-09-03
59 0307 Up Energy Development Group Limited:O 232,432 100,000 0.01 0.00 96,000 2014-09-03
60 0512 Grand Pharmaceutical Group Limited:O 72,500 60,000 0.00 0.00 94,200 2014-09-03
61 0715 China Oceanwide Holdings Limited:O 3,301,333 110,000 0.04 0.00 93,500 2014-09-03
62 0913 Harbour Digital Asset Capital Limited:O 129,840 125,000 0.01 0.01 91,250 2014-09-03
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,528,000 24,000 0.02 0.00 89,520 2014-09-03
64 2186 Luye Pharma Group Ltd.:O 34,500 10,000 0.00 0.00 88,500 2014-09-03
65 0489 DongFeng Motor Group Company Limited (CN):H 58,000 6,000 0.00 0.00 87,240 2014-09-03
66 0555 REXLot Holdings Limited:O 3,121,881 100,000 0.03 0.00 87,000 2014-09-03
67 0689 EPI (Holdings) Limited:O 7,274,296 500,000 0.15 0.01 85,500 2014-09-03
68 0640 Infinity Development Holdings Company Limited:O 700,000 96,000 0.12 0.02 82,560 2014-09-03
69 0091 Golden Century International Holdings Group Limited:O 1,951,901 200,000 0.05 0.00 82,000 2014-09-03
70 3939 Wanguo Gold Group Limited:O 30,000 30,000 0.01 0.01 81,000 2014-09-03
71 8325 China Smartpay Group Holdings Limited:O 70,000 50,000 0.01 0.01 77,500 2014-09-03
72 0503 Lansen Pharmaceutical Holdings Limited:O 128,000 20,000 0.03 0.00 76,000 2014-09-03
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 778,169 5,000 0.02 0.00 75,200 2014-09-03
74 0869 Playmates Toys Limited:O 194,141 32,000 0.02 0.00 74,880 2014-09-03
75 0285 BYD Electronic (International) Company Limited:O 53,500 10,000 0.00 0.00 74,800 2014-09-03
76 0850 Long Well International Holdings Limited:O 3,878,000 300,000 0.08 0.01 74,700 2014-09-03
77 0704 Huscoke Holdings Limited:O 3,293,102 500,000 0.07 0.01 70,500 2014-09-03
78 1046 Universe Entertainment and Culture Group Company Limited:O 5,697,420 500,000 0.27 0.02 68,000 2014-09-03
79 8020 Unitas Holdings Limited:O 770,000 100,000 0.03 0.00 67,000 2014-09-03
80 1339 People's Insurance Company (Group) of China Limited (The):H 4,916,000 20,000 0.06 0.00 66,800 2014-09-03
81 1199 COSCO SHIPPING Ports Limited:O 114,178 6,000 0.00 0.00 66,120 2014-09-03
82 3333 China Evergrande Group:O 1,683,000 20,000 0.01 0.00 65,600 2014-09-03
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,508,855 8,000 0.01 0.00 65,120 2014-09-03
84 1369 Wuzhou International Holdings Limited:O 192,000 38,000 0.00 0.00 64,220 2014-09-03
85 0288 WH Group Limited (KY):O 164,500 10,000 0.00 0.00 61,900 2014-09-03
86 0123 Yuexiu Property Company Limited:O 4,554,479 36,000 0.05 0.00 60,120 * 2014-09-03
87 0477 AUPU Group Holding Company Limited:O 6,414,000 40,000 0.61 0.00 58,800 2014-09-03
88 0439 KuangChi Science Limited:O 150,643 10,000 0.00 0.00 58,000 2014-09-03
89 0665 Haitong International Securities Group Limited:O 769,452 12,000 0.04 0.00 55,920 2014-09-03
90 0527 China Ruifeng Renewable Energy Holdings Limited:O 70,000 40,000 0.01 0.00 54,000 2014-09-03
91 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 148,549 8,000 0.01 0.00 52,720 2014-09-03
92 1185 China Energine International (Holdings) Limited:O 1,123,680 70,000 0.03 0.00 51,800 2014-09-03
93 8100 Famous Tech International Holdings Limited:O 850,916 300,000 0.05 0.02 48,900 2014-09-03
94 0767 Zhong Ji Longevity Science Group Limited:O 3,684,128 320,000 0.13 0.01 48,320 2014-09-03
95 0917 NEW WORLD CHINA LAND LIMITED:O 128,885 10,000 0.00 0.00 48,100 2014-09-03
96 0474 Aceso Life Science Group Limited:O 84,404 62,928 0.00 -0.00 47,196 2014-09-03
97 6823 HKT Limited (KY):O 494,269 5,000 0.01 0.00 47,150 2014-09-03
98 2309 ZO Future Group:O 14,322,000 500,000 0.26 0.01 45,500 2014-09-03
99 0209 Winshine Science Company Limited:O 17,128,000 200,000 0.85 0.01 44,800 2014-09-03
100 0231 Ping An Securities Group (Holdings) Limited:O 843,617 300,000 0.01 0.00 44,400 2014-09-03
101 0686 Beijing Energy International Holding Co., Ltd.:O 6,704,000 50,000 0.15 0.00 43,500 2014-09-03
102 0493 GOME Retail Holdings Limited:O 13,336,737 30,000 0.08 0.00 42,000 2014-09-03
103 0947 MOBI Development Co., Ltd.:O 536,500 20,000 0.07 0.00 41,800 2014-09-03
104 2005 SSY Group Limited (KY):O 88,000 10,000 0.00 0.00 41,400 2014-09-03
105 0242 SHUN TAK HOLDINGS LIMITED:O 400,109 10,000 0.01 0.00 41,200 2014-09-03
106 8155 South China Assets Holdings Limited:O 1,904,005,820 272,000 17.03 0.00 39,168 2014-09-03
107 0318 Vongroup Limited:O 1,145,000 500,000 0.02 0.01 39,000 2014-09-03
108 3983 China BlueChemical Ltd.:H 640,000 10,000 0.04 0.00 38,100 2014-09-03
109 1348 Quali-Smart Holdings Limited:O 228,000 24,000 0.10 0.01 37,440 2014-09-03
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 351,447 10,000 0.02 0.00 37,400 2014-09-03
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 487,839 10,000 0.03 0.00 37,100 2014-09-03
112 1308 SITC International Holdings Company Limited:O 105,000 10,000 0.00 0.00 37,000 2014-09-03
113 0361 SINO GOLF HOLDINGS LIMITED:O 117,000 50,000 0.03 0.01 36,500 2014-09-03
114 3918 NagaCorp Ltd.:O 238,080 6,000 0.01 0.00 35,580 2014-09-03
115 6139 Jinmao (China) Hotel Investments and Management Limited:O 109,649 6,000 0.01 0.00 34,320 2014-09-03
116 2121 China First Chemical Holdings Limited:O 46,000 20,000 0.01 0.00 34,200 2014-09-03
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 13,000 6,000 0.00 0.00 34,080 2014-09-03
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,000 1,000 0.01 0.00 33,200 2014-09-03
119 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 91,684,960 50,000 5.03 0.00 33,000 2014-09-03
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,784 500 0.01 0.00 32,650 2014-09-03
121 1685 Boer Power Holdings Limited:O 14,000 3,000 0.00 0.00 31,140 2014-09-03
122 0082 Crazy Sports Group Limited:O 5,484,240 40,000 0.17 0.00 30,800 2014-09-03
123 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 22,000 6,000 0.01 0.00 30,540 2014-09-03
124 2014 Ozner Water International Holding Limited:O 97,000 10,000 0.01 0.00 30,400 2014-09-03
125 0094 Greenheart Group Limited:O 363,420 44,000 0.05 0.01 30,360 2014-09-03
126 0039 China Beidahuang Industry Group Holdings Limited:O 390,000 50,000 0.02 0.00 30,000 2014-09-03
127 1037 Maxnerva Technology Services Limited:O 42,965,296 40,000 9.83 0.01 30,000 2014-09-03
128 0102 Summit Ascent Holdings Limited:O 270,000 6,000 0.02 0.00 29,460 2014-09-03
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 185,000 4,000 0.01 0.00 29,320 2014-09-03
130 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,623 2,000 0.00 0.00 28,600 2014-09-03
131 2369 Coolpad Group Limited:O 2,150,000 16,000 0.05 0.00 27,840 2014-09-03
132 0681 Chinese People Holdings Company Limited:O 1,953,931,957 144,000 33.63 0.00 27,072 2014-09-03
133 0750 China Shuifa Singyes Energy Holdings Limited:O 82,800 2,000 0.01 0.00 25,600 2014-09-03
134 0835 Asia Coal Limited:O 207,624 200,000 0.00 0.00 24,600 2014-09-03
135 3344 GTI Holdings Limited (KY):O 178,000 22,000 0.04 0.00 23,760 2014-09-03
136 1619 Tianhe Chemicals Group Limited:O 60,000 10,000 0.00 0.00 23,100 * 2014-09-03
137 1300 Trigiant Group Limited:O 124,000 10,000 0.01 0.00 21,700 2014-09-03
138 8003 Great World Company Holdings Ltd:O 1,098,000 224,000 0.10 0.02 21,504 2014-09-03
139 2728 Jintai Energy Holdings Limited:O 108,000 20,000 0.03 0.01 21,000 2014-09-03
140 0868 XINYI GLASS HOLDINGS LIMITED:O 1,368,097 4,000 0.03 0.00 20,000 2014-09-03
141 1314 Tsui Wah Holdings Limited:O 664,000 6,000 0.05 0.00 18,540 2014-09-03
142 1259 Prosperous Future Holdings Limited (KY):O 160,000 9,000 0.02 0.00 18,180 2014-09-03
143 0616 EMINENCE ENTERPRISE LIMITED:O 477,359 50,000 0.08 0.01 17,750 2014-09-03
144 0670 China Eastern Airlines Corporation Limited:H 15,574,000 6,000 0.37 0.00 16,320 2014-09-03
145 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 168,000 10,000 0.02 0.00 16,000 2014-09-03
146 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 410,000 2,000 0.23 0.00 14,980 2014-09-03
147 0515 China Silver Technology Holdings Limited:O 928,000 14,000 0.21 0.00 14,840 2014-09-03
148 0153 China Saite Group Company Limited:O 818,000 16,000 0.05 0.00 13,280 2014-09-03
149 0241 Alibaba Health Information Technology Limited:O 1,554,000 2,000 0.02 0.00 12,680 2014-09-03
150 0862 Vision Values Holdings Limited:O 597,000 20,000 0.02 0.00 12,600 2014-09-03
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,806,777 100,000 0.10 0.01 12,100 2014-09-03
152 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,363,395 100,000 0.04 0.00 11,700 2014-09-03
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,890,000 30,000 0.08 0.00 11,400 2014-09-03
154 0575 Regent Pacific Group Limited:O 12,970,000 100,000 0.37 0.00 11,100 2014-09-03
155 0986 Dufu Liquor Group Limited:O 3,220,200 100,000 0.07 0.00 9,900 2014-09-03
156 0376 Yunfeng Financial Group Limited:O 21,681 2,000 0.00 0.00 9,400 2014-09-03
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,000 1,000 0.01 0.00 7,510 2014-09-03
158 8018 Finsoft Financial Investment Holdings Limited:O 55,000 5,000 0.00 0.00 6,900 2014-09-03
159 1048 YORKSHINE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 6,900 2014-09-03
160 0276 Mongolia Energy Corporation Limited:O 3,425,788 26,000 0.05 0.00 5,902 2014-09-03
161 1062 China Development Bank International Investment Limited:O 10,000 10,000 0.00 0.00 4,700 2014-09-03
162 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 742,000 4,000 0.06 0.00 2,240 2014-09-03
163 1387 China Dili Group:O 209,342,000 6,000 0.99 0.00 2,100 2014-09-03
164 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 4,000 0.01 0.00 2,080 2014-09-03
165 0559 DeTai New Energy Group Limited:O 626,900 10,000 0.02 0.00 2,050 2014-09-03
166 8090 China Assurance Finance Group Limited:O 132,000 2,000 0.01 0.00 2,040 2014-09-03
167 0122 CROCODILE GARMENTS LIMITED:O 9,632,688 4,000 1.03 0.00 1,940 2014-09-03
168 0364 Blockchain Group Company Limited:O 1,449,610 16,000 0.01 0.00 1,920 2014-09-03
169 0674 China Tangshang Holdings Limited:O 1,834,800 4,000 0.31 0.00 1,840 2014-09-03
170 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 686,000 2,000 0.08 0.00 1,120 2014-09-03
171 1386 Vestate Group Holdings Limited:O 473,000 3,000 0.08 0.00 1,110 2014-09-03
172 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,023,318 2,500 0.01 0.00 1,038 2014-09-03
173 8317 Finet Group Limited:O 2,000 2,000 0.00 0.00 800 2014-09-03
174 3889 Global Corn Group Limited:O 396,000 -2,000 0.03 -0.00 -800 2014-09-03
175 3999 DaChan Food (Asia) Limited:O 66,421,000 -1,000 6.54 -0.00 -1,020 2014-09-03
176 1145 Courage Investment Group Limited:O 111,306,400 -4,000 10.51 -0.00 -1,680 2014-09-03
177 0090 Puxing Energy Limited:O 198,000 -2,000 0.05 -0.00 -1,740 2014-09-03
178 0582 Shin Hwa World Limited:O 560,000 -5,000 0.00 -0.00 -1,975 2014-09-03
179 8098 CL Group (Holdings) Limited:O 10,000 -5,000 0.00 -0.00 -2,000 2014-09-03
180 3808 SINOTRUK (HONG KONG) LIMITED:O 633,000 -500 0.02 -0.00 -2,050 2014-09-03
181 1728 China ZhengTong Auto Services Holdings Limited:O 85,500 -500 0.00 -0.00 -2,100 2014-09-03
182 0915 Daohe Global Group Limited:O 276,000 -6,000 0.04 -0.00 -2,520 2014-09-03
183 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 -4,000 0.00 -0.00 -2,640 2014-09-03
184 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -3,630 2014-09-03
185 1097 i-CABLE Communications Limited:O 2,540,819 -5,000 0.13 -0.00 -3,800 2014-09-03
186 2626 Hunan Nonferrous Metals Corporation Limited:H 338,000 -2,000 0.02 -0.00 -5,780 2014-09-03
187 8135 ZMFY Automobile Glass Services Limited:O 0 -5,000 0.00 -0.00 -6,150 2014-09-03
188 2689 Nine Dragons Paper (Holdings) Limited:O 855,000 -1,000 0.02 -0.00 -6,520 2014-09-03
189 0340 Tongguan Gold Group Limited:O 120,653,800 -100,000 1.32 -0.00 -6,800 2014-09-03
190 0710 BOE Varitronix Limited:O 48,267 -1,000 0.01 -0.00 -7,000 2014-09-03
191 1819 Fuguiniao Co., Ltd.:H 0 -800 0.00 -0.00 -7,352 2014-09-03
192 0923 Integrated Waste Solutions Group Holdings Limited:O 1,696,000 -20,000 0.07 -0.00 -7,900 2014-09-03
193 1868 Neo-Neon Holdings Limited:O 477,500 -6,000 0.02 -0.00 -8,040 2014-09-03
194 6899 Ourgame International Holdings Limited:O 11,000 -2,000 0.00 -0.00 -8,200 2014-09-03
195 8242 GSN Corporations Limited:O 0 -20,000 0.00 -0.01 -8,700 2014-09-03
196 0038 FIRST TRACTOR COMPANY LIMITED:H 566,000 -2,000 0.14 -0.00 -11,520 2014-09-03
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,054,546 -42,000 0.15 -0.00 -12,390 2014-09-03
198 1378 China Hongqiao Group Limited:O 114,500 -2,000 0.00 -0.00 -13,620 2014-09-03
199 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 784,616 -60,000 0.13 -0.01 -13,920 2014-09-03
200 0233 Mingyuan Medicare Development Company Limited:O 2,302,670 -50,000 0.05 -0.00 -14,500 2014-09-03
201 2899 ZIJIN MINING GROUP CO., LTD.:H 2,554,250 -8,000 0.04 -0.00 -15,920 2014-09-03
202 1141 CMBC Capital Holdings Limited:O 1,592,086 -50,000 0.05 -0.00 -16,750 2014-09-03
203 3886 Town Health International Medical Group Limited:O 1,782,200 -12,000 0.04 -0.00 -16,800 2014-09-03
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 510,000 -10,000 0.04 -0.00 -16,900 2014-09-03
205 87001 Hui Xian Real Estate Investment Trust:Unit 407,149 -5,000 0.01 -0.00 -17,350 2014-09-03
206 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 478,000 -30,000 0.18 -0.01 -17,400 2014-09-03
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,984 -100 0.03 -0.00 -18,290 2014-09-03
208 0494 LI & FUNG LIMITED:O 997,640 -2,000 0.01 -0.00 -19,580 2014-09-03
209 1380 China Kingstone Mining Holdings Limited:O 702,000 -78,000 0.04 -0.00 -21,060 2014-09-03
210 0445 CIMC-TianDa Holdings Company Limited:O 4,985,000 -50,000 0.17 -0.00 -22,750 2014-09-03
211 1247 Miko International Holdings Limited:O 708,000 -20,000 0.09 -0.00 -24,000 2014-09-03
212 2313 Shenzhou International Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -24,250 2014-09-03
213 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 500,000 -100,000 0.22 -0.04 -25,000 2014-09-03
214 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,545,000 -120,000 1.19 -0.09 -26,040 2014-09-03
215 2880 Liaoning Port Co., Ltd.:H 340,000 -10,000 0.03 -0.00 -26,100 2014-09-03
216 0043 C.P. POKPHAND CO. LTD.:O 645,750 -30,000 0.00 -0.00 -27,000 2014-09-03
217 2789 Yuanda China Holdings Limited:O 868,000 -50,000 0.01 -0.00 -27,000 2014-09-03
218 0033 International Genius Company:O 914,000 -200,000 0.03 -0.01 -27,800 2014-09-03
219 0787 Global Brands Group Holding Limited:O 1,827,640 -16,000 0.02 -0.00 -27,840 2014-09-03
220 1371 China Ecotourism Group Limited:O 3,208,964 -40,000 0.04 -0.00 -28,000 2014-09-03
221 1808 Enterprise Development Holdings Limited (KY):O 1,228,000 -100,000 0.08 -0.01 -29,000 2014-09-03
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.00 -0.00 -32,640 2014-09-03
223 8005 Yuxing InfoTech Investment Holdings Limited:O 116,000 -32,000 0.01 -0.00 -32,960 2014-09-03
224 1883 CITIC Telecom International Holdings Limited:O 406,382 -11,000 0.01 -0.00 -34,430 2014-09-03
225 0827 Ko Yo Chemical (Group) Limited:O 12,720,000 -100,000 0.17 -0.00 -35,000 2014-09-03
226 0163 Emperor International Holdings Limited:O 256,105 -20,000 0.01 -0.00 -37,400 2014-09-03
227 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,470,000 -480,000 0.25 -0.01 -40,320 2014-09-03
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,961,134 -50,000 0.28 -0.00 -41,000 2014-09-03
229 0030 YNBY International Limited:O 262,000 -300,000 0.02 -0.02 -41,400 2014-09-03
230 0747 Shenyang Public Utility Holdings Company Limited:H 2,782,000 -50,000 0.66 -0.01 -42,500 * 2014-09-03
231 0544 DAIDO GROUP LIMITED:O 260,879,400 -400,000 10.73 -0.02 -43,200 2014-09-03
232 0619 South China Financial Holdings Limited:O 514,388,920 -250,000 10.23 -0.00 -43,500 2014-09-03
233 3888 Kingsoft Corporation Limited:O 610,000 -2,000 0.05 -0.00 -43,700 2014-09-03
234 1083 Towngas Smart Energy Company Limited:O 216,692 -5,000 0.01 -0.00 -43,900 2014-09-03
235 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 728,689 -90,000 0.04 -0.01 -45,000 2014-09-03
236 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 -10,000 0.01 -0.00 -45,500 2014-09-03
237 0380 China Pipe Group Limited (BM):O 9,260,000 -900,000 0.07 -0.01 -45,900 2014-09-03
238 1193 China Resources Gas Group Limited:O 84,000 -2,000 0.00 -0.00 -46,000 2014-09-03
239 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,211 -2,000 0.00 -0.00 -49,000 2014-09-03
240 0151 Want Want China Holdings Limited:O 164,000 -5,000 0.00 -0.00 -49,550 2014-09-03
241 1041 Lamtex Holdings Limited:O 1,143,600 -105,000 0.04 -0.00 -49,875 2014-09-03
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 354,000 -13,000 0.01 -0.00 -50,180 2014-09-03
243 0646 China Environmental Technology Holdings Limited:O 1,824,000 -256,000 0.07 -0.01 -50,688 2014-09-03
244 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 51,487,815 -170,000 1.23 -0.00 -51,850 2014-09-03
245 0552 China Communications Services Corporation Limited:H 388,824 -14,000 0.02 -0.00 -51,940 2014-09-03
246 0680 Nan Hai Corporation Limited:O 20,021,687 -1,000,000 0.03 -0.00 -52,000 2014-09-03
247 1336 New China Life Insurance Company Ltd.:H 5,500 -2,000 0.00 -0.00 -56,700 2014-09-03
248 3636 Poly Culture Group Corporation Limited:H 90,400 -2,000 0.10 -0.00 -57,100 2014-09-03
249 0506 China Foods Limited:O 336,638 -18,000 0.01 -0.00 -59,040 2014-09-03
250 2357 AviChina Industry & Technology Company Limited:H 5,876,000 -12,000 0.25 -0.00 -60,840 2014-09-03
251 8130 Dadi International Group Limited:O 357,771 -120,000 0.07 -0.02 -61,200 2014-09-03
252 0269 China Resources and Transportation Group Limited:O 1,975,246 -200,000 0.01 -0.00 -64,000 2014-09-03
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 637,515 -4,000 0.04 -0.00 -64,640 2014-09-03
254 0857 PETROCHINA COMPANY LIMITED:H 3,325,119 -6,000 0.02 -0.00 -69,000 2014-09-03
255 2727 Shanghai Electric Group Company Limited:H 496,000 -20,000 0.02 -0.00 -71,800 2014-09-03
256 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,340,450 -200,000 0.08 -0.01 -72,000 2014-09-03
257 0346 Yanchang Petroleum International Limited:O 2,380,000 -170,000 0.02 -0.00 -72,250 2014-09-03
258 1109 CHINA RESOURCES LAND LIMITED:O 200,000 -4,000 0.00 -0.00 -73,680 2014-09-03
259 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,700 -20,000 0.00 -0.00 -73,800 2014-09-03
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,995,000 -100,000 0.05 -0.00 -74,000 2014-09-03
261 1893 China National Materials Company Limited:H 1,219,000 -39,000 0.10 -0.00 -74,100 2014-09-03
262 1003 Huanxi Media Group Limited:O 55,231 -80,000 0.01 -0.01 -74,400 2014-09-03
263 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 60,000 -17,000 0.01 -0.00 -75,820 2014-09-03
264 0109 Good Resources Holdings Limited (BM):O 232,899 -110,000 0.02 -0.01 -75,900 2014-09-03
265 0327 PAX Global Technology Limited:O 77,240 -10,000 0.01 -0.00 -77,000 2014-09-03
266 1180 Paradise Entertainment Limited (BM):O 26,330 -24,000 0.00 -0.00 -81,360 2014-09-03
267 0139 Smart Fish Wealthlink Holdings Limited:O 354,052 -80,000 0.01 -0.00 -84,000 2014-09-03
268 0745 China National Culture Group Limited:O 12,726,000 -300,000 0.16 -0.00 -84,000 2014-09-03
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 -6,000 0.00 -0.00 -84,120 2014-09-03
270 0598 SINOTRANS LIMITED:H 352,000 -16,000 0.02 -0.00 -84,320 2014-09-03
271 1322 CW Group Holdings Limited (KY):O 24,000 -36,000 0.00 -0.01 -88,200 2014-09-03
272 0952 Quam Plus International Financial Limited:O 338,104 -200,000 0.03 -0.02 -91,000 2014-09-03
273 8266 Zhuoxin International Holdings Limited:O 70,000,000 -448,000 3.12 -0.03 -103,040 2014-09-03
274 8047 China Ocean Group Development Limited:O 34,114 -80,000 0.01 -0.02 -104,000 2014-09-03
275 3993 CMOC Group Limited (CN):H 2,108,000 -20,000 0.16 -0.00 -109,400 2014-09-03
276 0753 Air China Limited:H 584,000 -22,000 0.01 -0.00 -111,980 2014-09-03
277 1236 National Agricultural Holdings Limited:O 146,000 -40,000 0.01 -0.00 -114,800 2014-09-03
278 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,004 -16,000 0.00 -0.00 -117,920 2014-09-03
279 1613 Synertone Communication Corporation:O 336,000 -200,000 0.01 -0.00 -118,000 2014-09-03
280 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 704,827 -11,095 0.04 -0.00 -118,717 2014-09-03
281 2211 Universal Health International Group Holding Limited:O 375,000 -41,000 0.02 -0.00 -122,590 2014-09-03
282 8019 Hao Wen Holdings Limited:O 2,689,000 -500,000 0.09 -0.02 -127,500 2014-09-03
283 6199 China CNR Corporation Limited:H 268,500 -19,000 0.01 -0.00 -129,390 2014-09-03
284 0476 Ev Dynamics (Holdings) Limited:O 369,860 -150,000 0.01 -0.01 -135,000 2014-09-03
285 8179 Palinda Group Holdings Limited:O 56,376,000 -168,000 1.76 -0.01 -139,440 2014-09-03
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 373,000 -20,000 0.08 -0.00 -141,600 2014-09-03
287 3328 Bank of Communications Co., Ltd.:H 2,448,712 -25,300 0.01 -0.00 -147,499 2014-09-03
288 0806 Value Partners Group Limited:O 575,000 -24,000 0.03 -0.00 -151,680 2014-09-03
289 3836 China Harmony Auto Holding Limited:O 8,854,500 -30,000 0.81 -0.00 -156,300 2014-09-03
290 0883 CNOOC LIMITED:O 941,500 -10,000 0.00 -0.00 -156,800 2014-09-03
291 1800 China Communications Construction Company Limited:H 2,119,628 -27,000 0.05 -0.00 -157,950 2014-09-03
292 2668 PAK TAK INTERNATIONAL LIMITED:O 430,000 -100,000 0.03 -0.01 -158,000 2014-09-03
293 1389 Major Holdings Limited (KY):O 0 -54,000 0.00 -0.05 -165,240 2014-09-03
294 1366 Jiangnan Group Limited:O 340,000 -74,000 0.01 -0.00 -167,240 2014-09-03
295 0182 Concord New Energy Group Limited:O 1,686,400 -230,000 0.02 -0.00 -170,200 2014-09-03
296 0604 SHENZHEN INVESTMENT LIMITED:O 1,082,575 -70,000 0.02 -0.00 -173,600 2014-09-03
297 0449 Chigo Holding Limited:O 1,050,000 -900,000 0.01 -0.01 -188,100 2014-09-03
298 0521 CWT International Limited:O 1,995,183 -600,000 0.05 -0.02 -189,000 2014-09-03
299 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 126,000 -8,000 0.02 -0.00 -194,800 2014-09-03
300 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 720,000 -880,000 0.05 -0.06 -212,080 2014-09-03
301 3337 Anton Oilfield Services Group:O 476,000 -64,000 0.02 -0.00 -217,600 2014-09-03
302 0914 Anhui Conch Cement Company Limited:H 108,500 -8,000 0.01 -0.00 -228,400 2014-09-03
303 2343 PACIFIC BASIN SHIPPING LIMITED:O 923,900 -50,000 0.05 -0.00 -237,500 2014-09-03
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 370,000 -45,000 0.00 -0.00 -244,800 2014-09-03
305 3777 China Fiber Optic Network System Group Ltd.:O 322,000 -100,000 0.02 -0.01 -249,000 2014-09-03
306 0941 China Mobile Limited (HK):O 528,700 -2,500 0.00 -0.00 -254,250 2014-09-03
307 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 165,321 -62,784 0.04 -0.02 -274,994 2014-09-03
308 0358 Jiangxi Copper Company Limited:H 537,000 -20,000 0.04 -0.00 -283,600 2014-09-03
309 0377 China Huajun Group Limited:O 464,000 -628,000 0.02 -0.02 -292,020 2014-09-03
310 0700 TENCENT HOLDINGS LIMITED:O 238,800 -2,400 0.00 -0.00 -310,320 2014-09-03
311 6136 Kangda International Environmental Company Limited:O 256,000 -113,000 0.01 -0.01 -402,280 2014-09-03
312 3988 BANK OF CHINA LIMITED:H 20,196,345 -111,000 0.02 -0.00 -409,590 2014-09-03
313 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,800 -22,600 0.00 -0.00 -429,852 2014-09-03
314 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 -100,000 0.00 -0.01 -581,000 2014-09-03
315 0347 Angang Steel Company Limited:H 599,887 -110,000 0.06 -0.01 -591,800 2014-09-03
316 0958 Huaneng Renewables Corporation Limited:H 246,000 -200,000 0.01 -0.01 -610,000 2014-09-03
317 0992 LENOVO GROUP LIMITED:O 4,132,000 -52,000 0.04 -0.00 -637,520 2014-09-03
318 1448 Fu Shou Yuan International Group Limited:O 3,886,000 -200,000 0.19 -0.01 -870,000 2014-09-03
319 0013 Hutchison Whampoa Limited:O 383,267 -11,000 0.01 -0.00 -1,133,000 2014-09-03
320 1190 BOLINA HOLDING CO., LTD.:O 2,368,000 -586,000 0.23 -0.06 -1,799,020 2014-09-03

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