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

CCASS holding changes from 2015-01-06 to 2015-01-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1190 BOLINA HOLDING CO., LTD.:O 1,006,000 830,000 0.10 0.08 2,606,200 2015-01-07
2 0358 Jiangxi Copper Company Limited:H 591,000 54,000 0.04 0.00 752,760 2015-01-07
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 428,600 13,800 0.07 0.00 663,090 2015-01-07
4 0815 China Silver Group Limited:O 3,910,000 310,000 0.43 0.03 573,500 2015-01-07
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 11,000 0.01 0.00 491,150 2015-01-07
6 2727 Shanghai Electric Group Company Limited:H 850,000 110,000 0.03 0.00 490,600 2015-01-07
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,288,684 51,333 0.04 0.00 461,484 2015-01-07
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 29,000 0.01 0.00 459,360 2015-01-07
9 0005 HSBC HOLDINGS PLC:O 2,008,926 6,400 0.01 0.00 454,400 2015-01-07
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 415,077 40,000 0.01 0.00 451,200 2015-01-07
11 3339 Lonking Holdings Limited:O 1,275,000 270,000 0.03 0.01 442,800 2015-01-07
12 0494 LI & FUNG LIMITED:O 1,257,600 62,000 0.02 0.00 442,060 2015-01-07
13 2866 COSCO SHIPPING Development Co., Ltd.:H 4,489,650 172,000 0.12 0.00 436,880 2015-01-07
14 0013 Hutchison Whampoa Limited:O 387,456 5,000 0.01 0.00 436,250 2015-01-07
15 6199 China CNR Corporation Limited:H 252,000 39,000 0.01 0.00 429,000 2015-01-07
16 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 121,000 101,000 0.03 0.03 413,090 2015-01-07
17 0958 Huaneng Renewables Corporation Limited:H 350,000 144,000 0.01 0.00 387,360 2015-01-07
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,000 10,000 0.00 0.00 373,000 2015-01-07
19 1883 CITIC Telecom International Holdings Limited:O 409,073 144,000 0.01 0.00 371,520 2015-01-07
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,809,000 146,000 0.05 0.00 344,560 2015-01-07
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 782,900 54,800 0.05 0.00 339,760 2015-01-07
22 3900 Greentown China Holdings Limited:O 129,500 45,000 0.01 0.00 338,400 2015-01-07
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 148,657 15,000 0.00 0.00 325,500 2015-01-07
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 235,000 45,000 0.04 0.01 321,300 2015-01-07
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 840,000 56,000 0.25 0.02 306,880 2015-01-07
26 1108 Triumph New Energy Company Limited:H 82,000 66,000 0.03 0.03 289,740 2015-01-07
27 0002 CLP HOLDINGS LIMITED:O 156,100 4,000 0.01 0.00 263,400 2015-01-07
28 6881 China Galaxy Securities Co., Ltd.:H 309,500 24,000 0.02 0.00 246,720 2015-01-07
29 1766 CRRC Corporation Limited:H 212,000 23,000 0.01 0.00 236,440 2015-01-07
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 598,317 20,000 0.03 0.00 233,600 2015-01-07
31 1299 AIA Group Limited:O 467,574 5,400 0.00 0.00 227,070 2015-01-07
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,876,000 30,000 0.02 0.00 226,800 2015-01-07
33 0530 Goldin Financial Holdings Limited:O 49,606 30,000 0.00 0.00 222,000 2015-01-07
34 0603 China Oil And Gas Group Limited:O 990,100 220,000 0.02 0.00 220,000 2015-01-07
35 1816 CGN Power Co., Ltd.:H 2,708,000 63,000 0.02 0.00 211,050 2015-01-07
36 0857 PETROCHINA COMPANY LIMITED:H 3,311,569 24,000 0.02 0.00 205,680 2015-01-07
37 1124 COASTAL GREENLAND LIMITED:O 407,239,879 800,000 9.73 0.02 199,200 2015-01-07
38 1148 Xinchen China Power Holdings Limited:O 135,000 65,000 0.01 0.01 183,950 2015-01-07
39 0941 China Mobile Limited (HK):O 584,320 2,000 0.00 0.00 183,500 2015-01-07
40 1389 Major Holdings Limited (KY):O 22,000 22,000 0.02 0.02 165,000 2015-01-07
41 1622 Redco Properties Group Limited:O 40,000 40,000 0.00 0.00 155,600 2015-01-07
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 754,000 26,000 0.06 0.00 151,580 2015-01-07
43 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 728,824 150,000 0.04 0.01 150,000 2015-01-07
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,882 6,000 0.00 0.00 148,800 2015-01-07
45 1480 Yan Tat Group Holdings Limited:O 102,000 72,000 0.04 0.03 148,320 2015-01-07
46 0535 Gemdale Properties and Investment Corporation Limited:O 3,413,077 300,000 0.04 0.00 147,000 2015-01-07
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 287,200 11,400 0.06 0.00 146,148 2015-01-07
48 0992 LENOVO GROUP LIMITED:O 1,382,000 14,000 0.01 0.00 145,880 2015-01-07
49 0914 Anhui Conch Cement Company Limited:H 166,000 5,000 0.01 0.00 142,250 2015-01-07
50 1399 Veson Holdings Limited (KY):O 594,000 140,000 0.05 0.01 140,000 2015-01-07
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,882 1,000 0.00 0.00 118,200 2015-01-07
52 2626 Hunan Nonferrous Metals Corporation Limited:H 312,000 30,000 0.02 0.00 116,100 2015-01-07
53 2329 Glory Health Industry Limited:O 44,000 44,000 0.00 0.00 115,720 2015-01-07
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 623,000 21,000 0.01 0.00 112,350 2015-01-07
55 1908 C&D International Investment Group Limited:O 384,000 32,000 0.13 0.01 108,160 2015-01-07
56 3688 Top Spring International Holdings Limited:O 67,700 47,000 0.01 0.00 108,100 2015-01-07
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 104,100 2015-01-07
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,858 4,000 0.01 0.00 103,400 2015-01-07
59 0493 GOME Retail Holdings Limited:O 14,273,971 88,000 0.08 0.00 102,960 2015-01-07
60 3383 Agile Group Holdings Limited (KY):O 338,683 20,000 0.01 0.00 100,200 2015-01-07
61 0272 SHUI ON LAND LIMITED:O 1,865,557 50,000 0.02 0.00 95,500 2015-01-07
62 0817 China Jinmao Holdings Group Limited:O 774,920 40,000 0.01 0.00 94,400 2015-01-07
63 1238 Powerlong Real Estate Holdings Limited:O 243,000 80,000 0.01 0.00 92,000 2015-01-07
64 0916 China Longyuan Power Group Corporation Limited:H 356,000 11,000 0.01 0.00 89,650 2015-01-07
65 0640 Infinity Development Holdings Company Limited:O 252,000 100,000 0.04 0.02 87,000 2015-01-07
66 0883 CNOOC LIMITED:O 1,319,500 8,000 0.00 0.00 82,240 2015-01-07
67 0258 TOMSON GROUP LIMITED:O 55,673,088 40,000 3.65 0.00 78,800 2015-01-07
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 76,600 2015-01-07
69 0975 Mongolian Mining Corporation:O 888,866 230,000 0.01 0.00 75,900 2015-01-07
70 1008 Litu Holdings Limited (KY):O 176,000 50,000 0.01 0.00 73,500 2015-01-07
71 0778 Fortune Real Estate Investment Trust:Unit 94,000 9,000 0.01 0.00 70,470 2015-01-07
72 0952 Quam Plus International Financial Limited:O 328,104 140,000 0.03 0.01 70,000 2015-01-07
73 0548 Shenzhen Expressway Corporation Limited:H 84,000 12,000 0.01 0.00 69,840 2015-01-07
74 0978 China Merchants Land Limited:O 640,392 50,000 0.01 0.00 68,000 2015-01-07
75 0489 DongFeng Motor Group Company Limited (CN):H 198,000 6,000 0.01 0.00 65,040 2015-01-07
76 3993 CMOC Group Limited (CN):H 1,554,000 13,000 0.12 0.00 64,350 2015-01-07
77 3899 CIMC Enric Holdings Limited:O 316,000 10,000 0.02 0.00 63,400 2015-01-07
78 8148 Wuxi Life International Holdings Group Limited:O 1,312,500 457,500 0.04 0.04 63,135 2015-01-07
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 546,000 10,000 0.23 0.00 63,000 2015-01-07
80 0198 SMI Holdings Group Limited:O 937,122 220,000 0.01 0.00 62,700 2015-01-07
81 1438 NIRVANA ASIA LTD:O 1,336,000 32,000 0.05 0.00 60,480 2015-01-07
82 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,000 7,000 0.00 0.00 58,800 2015-01-07
83 1186 China Railway Construction Corporation Limited:H 404,000 6,000 0.02 0.00 58,380 2015-01-07
84 1800 China Communications Construction Company Limited:H 1,811,628 6,000 0.04 0.00 57,960 2015-01-07
85 0945 MANULIFE FINANCIAL CORPORATION:O 28,206 408 0.00 0.00 57,691 2015-01-07
86 2888 STANDARD CHARTERED PLC:O 114,880 500 0.00 0.00 55,900 2015-01-07
87 1019 Convoy Global Holdings Limited:O 2,212,000 66,000 0.36 0.01 53,460 2015-01-07
88 0588 Beijing North Star Company Limited:H 898,000 20,000 0.13 0.00 53,200 2015-01-07
89 0231 Ping An Securities Group (Holdings) Limited:O 1,373,099 200,000 0.01 0.00 53,000 2015-01-07
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 4,000 0.00 0.00 51,120 2015-01-07
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 206,141 4,000 0.02 0.00 51,120 2015-01-07
92 0439 KuangChi Science Limited:O 18,162,643 10,000 0.53 0.00 50,200 2015-01-07
93 1619 Tianhe Chemicals Group Limited:O 432,000 40,000 0.00 0.00 49,600 2015-01-07
94 3788 China Hanking Holdings Limited:O 38,000 38,000 0.00 0.00 48,260 2015-01-07
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,620,000 20,000 0.06 0.00 47,800 2015-01-07
96 0038 FIRST TRACTOR COMPANY LIMITED:H 732,000 8,000 0.18 0.00 47,360 2015-01-07
97 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 114,100 20,000 0.01 0.00 46,000 2015-01-07
98 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 834,500 100,000 0.17 0.02 45,500 2015-01-07
99 1829 China Machinery Engineering Corporation:H 80,000 7,000 0.01 0.00 45,150 2015-01-07
100 0477 AUPU Group Holding Company Limited:O 5,070,000 32,000 0.49 0.00 44,800 2015-01-07
101 0728 CHINA TELECOM CORPORATION LIMITED:H 1,642,000 10,000 0.01 0.00 44,700 2015-01-07
102 0166 New Times Corporation Limited (BM):O 801,100 200,000 0.06 0.01 44,400 2015-01-07
103 0787 Global Brands Group Holding Limited:O 1,569,600 30,000 0.02 0.00 43,800 2015-01-07
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 365,595 10,000 0.02 0.00 43,200 2015-01-07
105 8326 Tonking New Energy Group Holdings Limited:O 30,000 30,000 0.01 0.01 43,200 2015-01-07
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,684 1,400 0.01 0.00 43,190 2015-01-07
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 406,000 10,000 0.27 0.01 43,100 2015-01-07
108 0653 BONJOUR HOLDINGS LIMITED:O 712,200 50,000 0.02 0.00 42,000 2015-01-07
109 0753 Air China Limited:H 1,054,000 6,000 0.02 0.00 41,640 2015-01-07
110 0196 Honghua Group Limited:O 2,062,000 38,000 0.06 0.00 40,280 2015-01-07
111 1336 New China Life Insurance Company Ltd.:H 14,400 1,000 0.00 0.00 40,150 2015-01-07
112 6818 China Everbright Bank Company Limited:H 113,000 9,000 0.00 0.00 38,700 2015-01-07
113 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 326,000 4,000 0.18 0.00 38,640 2015-01-07
114 3303 Jutal Offshore Oil Services Limited:O 206,000 30,000 0.03 0.00 37,800 2015-01-07
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 281,001 10,000 0.20 0.01 37,100 2015-01-07
116 0153 China Saite Group Company Limited:O 570,000 50,000 0.04 0.00 37,000 2015-01-07
117 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,000 5,000 0.00 0.00 36,750 2015-01-07
118 0281 RIVERA (HOLDINGS) LIMITED:O 56,020,000 98,000 2.15 0.00 36,750 2015-01-07
119 0207 Joy City Property Limited:O 102,000 22,000 0.00 0.00 36,300 2015-01-07
120 6136 Kangda International Environmental Company Limited:O 353,000 10,000 0.02 0.00 36,000 2015-01-07
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 339,493 10,000 0.08 0.00 35,700 2015-01-07
122 2038 FIH Mobile Limited:O 1,975,297 10,000 0.03 0.00 35,200 2015-01-07
123 0471 Silkwave Inc:O 2,029,000 140,000 0.05 0.00 35,000 2015-01-07
124 1358 PW Medtech Group Limited:O 153,000 10,000 0.01 0.00 34,500 2015-01-07
125 0438 IRICO Group New Energy Company Limited:H 440,000 50,000 0.07 0.01 34,000 2015-01-07
126 2868 Beijing Capital Land Co., Ltd.:H 50,000 10,000 0.00 0.00 33,800 2015-01-07
127 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 458,000 46,000 0.23 0.02 33,120 2015-01-07
128 0670 China Eastern Airlines Corporation Limited:H 6,868,000 8,000 0.16 0.00 32,640 2015-01-07
129 2336 Shuoao International Holdings Limited (KY):O 1,110,160 50,000 0.10 0.00 32,500 2015-01-07
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,356,000 20,000 0.14 0.00 32,400 2015-01-07
131 1068 China Yurun Food Group Limited:O 791,000 10,000 0.04 0.00 32,300 2015-01-07
132 0390 CHINA RAILWAY GROUP LIMITED:H 2,466,426 5,000 0.06 0.00 30,850 2015-01-07
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 500 0.00 0.00 29,975 2015-01-07
134 1053 Chongqing Iron & Steel Company Limited:H 1,188,200 16,000 0.22 0.00 28,000 2015-01-07
135 1060 Alibaba Pictures Group Limited:O 3,711,200 20,000 0.02 0.00 27,400 2015-01-07
136 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 48,000 48,000 0.01 0.01 26,880 2015-01-07
137 0717 Emperor Capital Group Limited:O 3,857,232 30,000 0.15 0.00 26,100 2015-01-07
138 2878 Solomon Systech (International) Limited:O 30,456,000 80,000 1.23 0.00 25,600 2015-01-07
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 574,000 6,000 0.22 0.00 21,840 2015-01-07
140 0587 Hua Han Health Industry Holdings Limited:O 152,000 12,000 0.00 0.00 21,600 2015-01-07
141 0699 CAR Inc.:O 17,000 2,000 0.00 0.00 21,360 2015-01-07
142 0101 HANG LUNG PROPERTIES LIMITED:O 363,000 1,000 0.01 0.00 21,200 2015-01-07
143 0622 Oshidori International Holdings Limited:O 4,415,254 102,000 0.06 0.00 20,400 2015-01-07
144 2128 China Lesso Group Holdings Limited:O 549,000 5,000 0.02 0.00 20,100 2015-01-07
145 0726 DIT Group Limited:O 21,599,000 80,000 0.58 0.00 20,000 2015-01-07
146 1893 China National Materials Company Limited:H 1,058,000 8,000 0.09 0.00 19,040 2015-01-07
147 8179 Palinda Group Holdings Limited:O 58,072,000 104,000 1.81 0.00 18,200 2015-01-07
148 2202 China Vanke Company Limited:H 30,000 1,000 0.00 0.00 18,180 2015-01-07
149 0745 China National Culture Group Limited:O 8,124,000 100,000 0.10 0.00 16,600 2015-01-07
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 599,482 850 0.01 0.00 15,623 2015-01-07
151 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,151,000 20,000 0.06 0.00 15,400 2015-01-07
152 1928 Sands China Ltd.:O 198,000 400 0.00 0.00 14,820 2015-01-07
153 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 5,000 0.02 0.00 14,800 2015-01-07
154 8212 Celebrate International Holdings Limited:O 3,714,822 200,000 0.31 0.02 14,600 2015-01-07
155 0380 China Pipe Group Limited (BM):O 9,720,000 380,000 0.07 0.00 14,060 2015-01-07
156 1777 Fantasia Holdings Group Co., Limited:O 1,161,000 15,000 0.02 0.00 13,350 2015-01-07
157 0182 Concord New Energy Group Limited:O 4,416,400 30,000 0.05 0.00 13,200 2015-01-07
158 0572 Future World Holdings Limited:O 3,500,000 20,000 0.11 0.00 12,400 2015-01-07
159 6128 Graphex Group Limited:O 54,000 16,000 0.01 0.00 12,320 2015-01-07
160 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 84,000 1,000 0.01 0.00 12,260 2015-01-07
161 8028 Timeless Resources Holdings Limited:O 1,060,000 80,000 0.06 0.00 12,160 2015-01-07
162 3966 China Baofeng (International) Limited:O 36,000 24,000 0.01 0.01 12,000 2015-01-07
163 0577 South Shore Holdings Limited:O 318,187 3,500 0.07 0.00 11,900 2015-01-07
164 8197 Baytacare Pharmaceutical Co., Ltd.:H 480,000 50,000 0.23 0.02 11,250 2015-01-07
165 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 45,258,000 20,000 0.80 0.00 11,200 2015-01-07
166 0582 Shin Hwa World Limited:O 1,940,000 30,000 0.01 0.00 10,350 2015-01-07
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 724,000 2,000 0.05 0.00 7,920 2015-01-07
168 0729 FDG Electric Vehicles Limited:O 9,151,821 20,000 0.05 0.00 7,900 2015-01-07
169 0397 Minerva Group Holding Limited:O 8,846,083 40,000 0.20 0.00 7,200 2015-01-07
170 6139 Jinmao (China) Hotel Investments and Management Limited:O 16,649 1,000 0.00 0.00 5,700 2015-01-07
171 0181 FUJIAN HOLDINGS LIMITED:O 559,200 8,000 0.10 0.00 5,200 2015-01-07
172 1033 Sinopec Oilfield Service Corporation:H 1,467,000 2,000 0.07 0.00 5,040 2015-01-07
173 1149 Anxin-China Holdings Limited:O 1,804,000 8,000 0.06 0.00 4,320 2015-01-07
174 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 30,000 10,000 0.03 0.01 4,150 2015-01-07
175 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,572,000 32,000 0.16 0.00 3,744 2015-01-07
176 0970 New Sparkle Roll International Group Limited:O 472,000 8,000 0.02 0.00 2,640 2015-01-07
177 0986 Dufu Liquor Group Limited:O 426,230 8,000 0.15 0.00 2,200 2015-01-07
178 0513 CONTINENTAL HOLDINGS LIMITED:O 420,000 10,000 0.01 0.00 2,180 2015-01-07
179 2362 Jinchuan Group International Resources Co. Ltd:O 23,000 3,000 0.00 0.00 1,800 2015-01-07
180 0205 SEEC MEDIA GROUP LIMITED:O 2,055,000 4,000 0.12 0.00 1,340 2015-01-07
181 0061 Green Leader Holdings Group Limited:O 36,370,600 5,000 0.60 0.00 745 2015-01-07
182 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,973,270 -12,100 0.10 -0.00 -581 2015-01-07
183 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -5,000 0.00 -0.00 -1,030 2015-01-07
184 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,050 2015-01-07
185 0021 Great China Holdings (Hong Kong) Limited:O 0 -5,000 0.00 -0.00 -1,425 2015-01-07
186 1823 Huayu Expressway Group Limited:O 4,000 -2,000 0.00 -0.00 -1,680 2015-01-07
187 6893 Hin Sang Group (International) Holding Co. Ltd.:O 408,000 -2,000 0.05 -0.00 -1,840 2015-01-07
188 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 52,000 -2,000 0.02 -0.00 -2,180 2015-01-07
189 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,000 -500 0.00 -0.00 -2,350 2015-01-07
190 1035 BBI Life Sciences Corporation:O 22,500 -1,500 0.00 -0.00 -2,370 2015-01-07
191 8120 China Demeter Financial Investments Limited:O 1,905,375 -40,000 0.12 -0.00 -4,000 2015-01-07
192 0261 GBA Holdings Limited:O 36,651,100 -320,000 0.06 -0.00 -5,440 2015-01-07
193 2340 ISP Holdings Limited:O 44,906 -4,000 0.01 -0.00 -6,000 2015-01-07
194 0413 South China Holdings Company Limited:O 521,288,460 -8,000 17.44 -0.00 -6,640 2015-01-07
195 0123 Yuexiu Property Company Limited:O 6,418,865 -4,130 0.05 -0.00 -6,732 2015-01-07
196 0763 ZTE CORPORATION:H 292,380 -400 0.05 -0.00 -7,056 2015-01-07
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,199,325 -2,000 0.12 -0.00 -8,440 2015-01-07
198 3808 SINOTRUK (HONG KONG) LIMITED:O 628,500 -2,000 0.02 -0.00 -9,300 2015-01-07
199 0812 Southwest Securities International Securities Limited:O 240,000 -12,000 0.01 -0.00 -9,480 2015-01-07
200 0887 Emperor Watch & Jewellery Limited:O 1,780,000 -30,000 0.03 -0.00 -11,550 2015-01-07
201 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,080,000 -130,000 0.11 -0.01 -13,520 2015-01-07
202 2366 SMI Culture & Travel Group Holdings Limited:O 711,741 -40,000 0.13 -0.01 -13,800 2015-01-07
203 0290 GoFintech Quantum Innovation Limited:O 3,354,000 -100,000 0.10 -0.00 -14,700 2015-01-07
204 1393 Hidili Industry International Development Limited:O 784,000 -20,000 0.04 -0.00 -15,200 2015-01-07
205 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,146,000 -12,000 0.10 -0.00 -15,240 2015-01-07
206 3997 Telecom Service One Holdings Limited:O 100,000 -10,000 0.08 -0.01 -15,300 2015-01-07
207 0656 FOSUN INTERNATIONAL LIMITED:O 1,009,085 -1,500 0.01 -0.00 -16,110 2015-01-07
208 1963 Bank of Chongqing Co., Ltd.:H 58,500 -2,500 0.01 -0.00 -16,175 2015-01-07
209 3382 Tianjin Port Development Holdings Limited:O 2,882,252 -10,000 0.05 -0.00 -16,700 2015-01-07
210 1055 China Southern Airlines Company Limited:H 1,015,500 -4,000 0.04 -0.00 -16,760 2015-01-07
211 0111 Cinda International Holdings Limited:O 778,000 -10,000 0.12 -0.00 -16,800 2015-01-07
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 110,000 -1,000 0.00 -0.00 -16,960 2015-01-07
213 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,365,000 -50,000 1.05 -0.04 -17,500 2015-01-07
214 1137 Hong Kong Technology Venture Company Limited:O 390,792 -5,000 0.05 -0.00 -17,850 2015-01-07
215 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,070,000 -25,000 0.13 -0.00 -18,000 2015-01-07
216 3800 GCL Technology Holdings Limited (KY):O 2,331,000 -10,000 0.02 -0.00 -18,100 2015-01-07
217 2369 Coolpad Group Limited:O 2,972,000 -12,000 0.07 -0.00 -18,240 2015-01-07
218 0521 CWT International Limited:O 835,183 -60,000 0.02 -0.00 -19,200 2015-01-07
219 0270 GUANGDONG INVESTMENT LIMITED:O 540,000 -2,000 0.01 -0.00 -20,400 2015-01-07
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 -500 0.00 -0.00 -20,675 2015-01-07
221 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 254,000 -10,000 0.10 -0.00 -21,200 2015-01-07
222 1188 Hybrid Kinetic Group Limited:O 3,533,500 -100,000 0.02 -0.00 -21,900 2015-01-07
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,754,000 -30,000 0.07 -0.00 -23,100 2015-01-07
224 0585 Imagi International Holdings Limited:O 4,340,952 -120,000 0.04 -0.00 -23,280 2015-01-07
225 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 222,000 -4,000 0.02 -0.00 -23,480 2015-01-07
226 2277 XinKong Investment Stock Corporation Limited:O 50,000 -40,000 0.00 -0.00 -24,000 2015-01-07
227 1117 China Modern Dairy Holdings Ltd.:O 468,000 -10,000 0.01 -0.00 -24,100 2015-01-07
228 0876 Kaisa Health Group Holdings Limited:O 44,192 -50,000 0.00 -0.00 -24,750 2015-01-07
229 1021 MIDAS HOLDINGS LIMITED (SG):O 54,000 -13,000 0.00 -0.00 -24,960 2015-01-07
230 2638 HK Electric Investments Limited:O 1,006,300 -5,000 0.01 -0.00 -25,600 2015-01-07
231 0503 Lansen Pharmaceutical Holdings Limited:O 113,000 -10,000 0.03 -0.00 -27,400 2015-01-07
232 2880 Liaoning Port Co., Ltd.:H 1,776,000 -10,000 0.17 -0.00 -27,500 2015-01-07
233 1237 China Environmental Technology and Bioenergy Holdings Limited:O 122,000 -38,000 0.01 -0.00 -28,120 2015-01-07
234 0789 Artini Holdings Limited:O 9,711,505 -220,000 0.39 -0.01 -28,380 2015-01-07
235 0686 Beijing Energy International Holding Co., Ltd.:O 7,846,000 -30,000 0.18 -0.00 -30,000 2015-01-07
236 0799 IGG Inc:O 485,000 -10,000 0.04 -0.00 -30,700 2015-01-07
237 1196 Realord Group Holdings Limited:O 992,414 -18,000 0.12 -0.00 -31,140 2015-01-07
238 0712 Comtec Solar Systems Group Limited:O 894,000 -30,000 0.06 -0.00 -31,800 2015-01-07
239 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 420,365 -10,000 0.03 -0.00 -32,100 2015-01-07
240 2014 Ozner Water International Holding Limited:O 2,000 -10,000 0.00 -0.00 -32,700 2015-01-07
241 0136 China Ruyi Holdings Limited:O 4,182,265 -240,000 0.02 -0.00 -33,600 2015-01-07
242 3333 China Evergrande Group:O 6,955,000 -10,000 0.05 -0.00 -33,700 2015-01-07
243 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 754,000 -10,000 0.08 -0.00 -34,200 2015-01-07
244 2121 China First Chemical Holdings Limited:O 46,000 -20,000 0.01 -0.00 -36,000 2015-01-07
245 3636 Poly Culture Group Corporation Limited:H 93,700 -1,400 0.10 -0.00 -36,120 2015-01-07
246 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,341,591 -400,000 0.22 -0.01 -37,200 2015-01-07
247 0011 HANG SENG BANK, LIMITED:O 82,480 -300 0.00 -0.00 -37,980 2015-01-07
248 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 -16,000 0.01 -0.00 -38,080 2015-01-07
249 1898 China Coal Energy Company Limited:H 3,542,992 -8,000 0.09 -0.00 -40,000 2015-01-07
250 1628 Yuzhou Group Holdings Company Limited:O 93,960 -20,000 0.00 -0.00 -40,000 2015-01-07
251 1030 SEAZEN GROUP LIMITED:O 816,000 -50,000 0.01 -0.00 -42,000 2015-01-07
252 3360 Far East Horizon Limited:O 0 -6,000 0.00 -0.00 -42,540 2015-01-07
253 2357 AviChina Industry & Technology Company Limited:H 4,836,000 -8,000 0.21 -0.00 -42,560 2015-01-07
254 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,509,800 -24,000 0.11 -0.00 -42,720 2015-01-07
255 2322 Modern Innovative Digital Technology Company Limited (BM):O 319,000 -64,000 0.09 -0.02 -43,520 2015-01-07
256 3337 Anton Oilfield Services Group:O 1,108,000 -24,000 0.05 -0.00 -43,680 2015-01-07
257 0868 XINYI GLASS HOLDINGS LIMITED:O 1,935,097 -10,000 0.05 -0.00 -44,100 2015-01-07
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,830,000 -11,000 0.02 -0.00 -44,110 2015-01-07
259 0689 EPI (Holdings) Limited:O 8,972,305 -300,000 0.18 -0.01 -44,700 2015-01-07
260 0269 China Resources and Transportation Group Limited:O 957,300 -300,000 0.00 -0.00 -48,600 2015-01-07
261 0555 REXLot Holdings Limited:O 5,101,592 -75,000 0.05 -0.00 -49,500 2015-01-07
262 0144 China Merchants Port Holdings Company Limited:O 83,092 -2,000 0.00 -0.00 -51,900 2015-01-07
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,730 -1,200 0.01 -0.00 -53,880 2015-01-07
264 0566 Hanergy Thin Film Power Group Limited:O 3,384,000 -20,000 0.01 -0.00 -55,600 2015-01-07
265 0880 SJM Holdings Limited:O 214,000 -5,000 0.00 -0.00 -59,100 2015-01-07
266 1375 Central China Securities Co., Ltd.:H 85,000 -8,000 0.01 -0.00 -61,600 2015-01-07
267 1011 China NT Pharma Group Company Limited:O 631,500 -51,000 0.06 -0.00 -61,710 2015-01-07
268 0559 DeTai New Energy Group Limited:O 2,616,700 -200,000 0.07 -0.01 -62,000 2015-01-07
269 2009 BBMG Corporation:H 799,500 -9,000 0.07 -0.00 -65,700 2015-01-07
270 2386 SINOPEC Engineering (Group) Co., Ltd.:H 108,500 -11,500 0.01 -0.00 -67,620 2015-01-07
271 1122 QINGLING MOTORS CO. LTD:H 329,345 -26,000 0.03 -0.00 -67,860 2015-01-07
272 0715 China Oceanwide Holdings Limited:O 2,282,000 -100,000 0.03 -0.00 -70,000 2015-01-07
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,796,000 -100,000 0.03 -0.00 -72,000 2015-01-07
274 0020 WHEELOCK AND COMPANY LIMITED:O 19,200 -2,000 0.00 -0.00 -73,300 2015-01-07
275 1339 People's Insurance Company (Group) of China Limited (The):H 3,468,000 -20,000 0.04 -0.00 -75,800 2015-01-07
276 2211 Universal Health International Group Holding Limited:O 118,000 -30,000 0.01 -0.00 -77,400 2015-01-07
277 0062 Transport International Holdings Limited:O 71,213 -4,400 0.02 -0.00 -77,704 2015-01-07
278 3883 China Aoyuan Group Limited:O 3,207,158 -60,000 0.12 -0.00 -79,200 2015-01-07
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,500 -1,000 0.01 -0.00 -80,450 2015-01-07
280 1428 Bright Smart Securities & Commodities Group Limited:O 133,625 -50,000 0.01 -0.00 -81,500 2015-01-07
281 0297 Sinofert Holdings Limited:O 1,045,200 -60,000 0.01 -0.00 -83,400 2015-01-07
282 1171 Yankuang Energy Group Company Limited:H 1,164,800 -12,000 0.06 -0.00 -84,120 2015-01-07
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,800 -5,000 0.01 -0.00 -85,600 2015-01-07
284 6837 Haitong Securities Co., Ltd.:H 168,000 -4,400 0.01 -0.00 -86,416 2015-01-07
285 2899 ZIJIN MINING GROUP CO., LTD.:H 2,159,000 -40,000 0.04 -0.00 -94,400 2015-01-07
286 8166 China Eco-Farming Limited:O 718,500 -500,000 0.03 -0.02 -95,000 2015-01-07
287 3777 China Fiber Optic Network System Group Ltd.:O 720,000 -50,000 0.04 -0.00 -97,000 2015-01-07
288 0619 South China Financial Holdings Limited:O 166,856,180 -900,000 3.32 -0.02 -97,200 2015-01-07
289 0917 NEW WORLD CHINA LAND LIMITED:O 119,685 -20,000 0.00 -0.00 -98,000 2015-01-07
290 0631 Sany Heavy Equipment International Holdings Company Limited:O 208,500 -50,000 0.01 -0.00 -99,500 2015-01-07
291 1348 Quali-Smart Holdings Limited:O 4,056,000 -16,000 1.41 -0.01 -100,640 2015-01-07
292 0526 Lisi Group (Holdings) Limited (BM):O 456,000 -320,000 0.01 -0.01 -107,200 2015-01-07
293 1363 CT Environmental Group Limited:O 76,000 -14,000 0.01 -0.00 -109,900 2015-01-07
294 1813 KWG Group Holdings Limited:O 554,078 -20,000 0.02 -0.00 -110,200 2015-01-07
295 0813 Shimao Group Holdings Limited:O 153,000 -6,000 0.00 -0.00 -112,440 2015-01-07
296 8090 China Assurance Finance Group Limited:O 462,000 -100,000 0.03 -0.01 -113,000 2015-01-07
297 1247 Miko International Holdings Limited:O 490,000 -120,000 0.06 -0.01 -114,000 2015-01-07
298 3378 Xiamen International Port Co., Ltd:H 346,000 -56,000 0.04 -0.01 -115,920 2015-01-07
299 1111 Chong Hing Bank Limited:O 59,986 -7,000 0.01 -0.00 -121,800 2015-01-07
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 682,000 -5,000 0.01 -0.00 -128,000 2015-01-07
301 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 243,000 -30,000 0.01 -0.00 -132,000 2015-01-07
302 3344 GTI Holdings Limited (KY):O 2,000 -100,000 0.00 -0.02 -132,000 2015-01-07
303 3323 China National Building Material Company Limited:H 1,625,000 -18,000 0.06 -0.00 -141,300 2015-01-07
304 6883 Melco Resorts & Entertainment Limited:O 0 -2,400 0.00 -0.00 -145,920 2015-01-07
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,492,074 -55,000 0.03 -0.00 -146,300 2015-01-07
306 0755 DevGreat Group Limited:O 1,515,304 -1,100,000 0.01 -0.01 -150,700 2015-01-07
307 2007 Country Garden Holdings Company Limited:O 10,804,950 -50,000 0.05 -0.00 -162,500 2015-01-07
308 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 163,528 -50,000 0.00 -0.00 -163,000 2015-01-07
309 3888 Kingsoft Corporation Limited:O 625,000 -10,000 0.05 -0.00 -164,400 2015-01-07
310 0004 Wharf (Holdings) Limited (The):O 47,559 -3,000 0.00 -0.00 -171,300 2015-01-07
311 0911 Qianhai Health Holdings Limited:O 250,000 -90,000 0.01 -0.00 -179,100 2015-01-07
312 0806 Value Partners Group Limited:O 536,000 -28,000 0.03 -0.00 -182,840 2015-01-07
313 1313 China Resources Building Materials Technology Holdings Limited:O 326,015 -36,000 0.00 -0.00 -185,760 2015-01-07
314 1618 Metallurgical Corporation of China Ltd.:H 3,297,000 -71,000 0.11 -0.00 -188,150 2015-01-07
315 1369 Wuzhou International Holdings Limited:O 110,000 -134,000 0.00 -0.00 -191,620 2015-01-07
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 425,259 -5,000 0.01 -0.00 -208,250 2015-01-07
317 0008 PCCW LIMITED:O 1,537,815 -41,000 0.02 -0.00 -211,150 2015-01-07
318 1072 Dongfang Electric Corporation Limited:H 177,400 -14,000 0.05 -0.00 -214,480 2015-01-07
319 0604 SHENZHEN INVESTMENT LIMITED:O 1,770,575 -90,000 0.03 -0.00 -219,600 2015-01-07
320 1398 Industrial and Commercial Bank of China Limited:H 10,144,649 -41,000 0.01 -0.00 -235,750 2015-01-07
321 1101 China Huarong Energy Company Limited:O 4,693,000 -250,000 0.05 -0.00 -237,500 2015-01-07
322 0142 FIRST PACIFIC COMPANY LIMITED:O 172,372 -32,000 0.00 -0.00 -246,400 2015-01-07
323 0816 Huadian Fuxin Energy Corporation Limited:H 184,000 -68,000 0.01 -0.00 -259,080 2015-01-07
324 1678 China Creative Global Holdings Limited:O 3,424,000 -170,000 0.19 -0.01 -272,000 2015-01-07
325 0119 Poly Property Group Co., Limited:O 1,675,000 -73,000 0.05 -0.00 -282,510 2015-01-07
326 0066 MTR CORPORATION LIMITED:O 352,210 -10,000 0.01 -0.00 -317,000 2015-01-07
327 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,018,000 -136,000 0.12 -0.01 -326,400 2015-01-07
328 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 159,000 -16,000 0.03 -0.00 -361,600 2015-01-07
329 1387 China Dili Group:O 235,896,000 -1,076,000 1.12 -0.01 -408,880 2015-01-07
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,595,450 -68,000 0.02 -0.00 -424,320 2015-01-07
331 1109 CHINA RESOURCES LAND LIMITED:O 36,020 -20,000 0.00 -0.00 -450,000 2015-01-07
332 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,674,000 -126,000 0.01 -0.00 -501,480 2015-01-07
333 0291 China Resources Beer (Holdings) Company Limited:O 347,795 -32,000 0.01 -0.00 -512,640 2015-01-07
334 0665 Haitong International Securities Group Limited:O 633,452 -100,000 0.03 -0.00 -527,000 2015-01-07
335 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,030,000 -110,000 0.25 -0.03 -542,300 2015-01-07
336 1988 China Minsheng Banking Corp., Ltd.:H 2,261,460 -62,420 0.03 -0.00 -629,194 2015-01-07
337 0606 China Agri-Industries Holdings Limited:O 4,623,293 -203,900 0.09 -0.00 -644,324 2015-01-07
338 3988 BANK OF CHINA LIMITED:H 19,015,769 -169,200 0.02 -0.00 -752,940 2015-01-07
339 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,491,120 -182,000 0.06 -0.00 -755,300 2015-01-07
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 195,000 -200,000 0.00 -0.00 -784,000 2015-01-07
341 0700 TENCENT HOLDINGS LIMITED:O 352,600 -8,100 0.00 -0.00 -1,007,640 2015-01-07
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,154,220 -235,000 0.00 -0.00 -1,522,800 2015-01-07
343 0271 Asiasec Properties Limited:O 2,038,424 -1,554,000 0.16 -0.12 -1,600,620 2015-01-07
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,131 -10,400 0.04 -0.00 -1,864,720 2015-01-07
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,691,020 -227,000 0.04 -0.00 -6,764,600 2015-01-07

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