CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0288 WH Group Limited (KY):O 4,209,500 1,034,000 0.03 0.01 6,979,500 2014-08-07
2 1322 CW Group Holdings Limited (KY):O 3,422,000 1,608,000 0.56 0.26 3,425,040 2014-08-07
3 1314 Tsui Wah Holdings Limited:O 2,604,000 800,000 0.19 0.06 2,568,000 2014-08-07
4 0818 Hi Sun Technology (China) Limited:O 23,016,000 1,161,000 0.83 0.04 2,322,000 2014-08-07
5 2399 China Anchu Energy Storage Group Limited:O 1,081,000 590,000 0.23 0.12 2,312,800 2014-08-07
6 0700 TENCENT HOLDINGS LIMITED:O 1,358,400 17,800 0.01 0.00 2,283,740 2014-08-07
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 243,250 66,500 0.02 0.01 2,121,350 2014-08-07
8 0521 CWT International Limited:O 13,470,000 6,800,000 0.36 0.18 2,040,000 2014-08-07
9 8123 Sinofortune Financial Holdings Limited:O 25,701,600 4,200,000 0.52 0.09 1,680,000 2014-08-07
10 3993 CMOC Group Limited (CN):H 1,895,000 280,000 0.14 0.02 1,467,200 2014-08-07
11 2357 AviChina Industry & Technology Company Limited:H 10,860,000 288,000 0.46 0.01 1,321,920 2014-08-07
12 1109 CHINA RESOURCES LAND LIMITED:O 536,000 70,000 0.01 0.00 1,187,200 2014-08-07
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,256,143 520,000 0.04 0.01 1,144,000 2014-08-07
14 0656 FOSUN INTERNATIONAL LIMITED:O 5,054,390 112,000 0.07 0.00 1,058,400 2014-08-07
15 0777 NetDragon Websoft Holdings Limited:O 559,070 64,500 0.11 0.01 936,540 2014-08-07
16 0494 LI & FUNG LIMITED:O 626,000 90,000 0.01 0.00 936,000 2014-08-07
17 2303 Hengxing Gold Holding Company Limited:O 3,434,000 504,000 0.37 0.05 846,720 2014-08-07
18 1336 New China Life Insurance Company Ltd.:H 71,000 30,000 0.01 0.00 820,500 2014-08-07
19 1011 China NT Pharma Group Company Limited:O 3,457,500 808,000 0.32 0.07 808,000 2014-08-07
20 1856 ERNEST BOREL HOLDINGS LIMITED:O 223,000 168,000 0.06 0.05 756,000 2014-08-07
21 0750 China Shuifa Singyes Energy Holdings Limited:O 481,000 59,000 0.07 0.01 749,300 2014-08-07
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,345,000 28,500 0.58 0.01 716,775 2014-08-07
23 3900 Greentown China Holdings Limited:O 1,991,500 81,000 0.09 0.00 680,400 2014-08-07
24 1238 Powerlong Real Estate Holdings Limited:O 24,066,000 600,000 0.60 0.02 678,000 2014-08-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,026,000 210,000 0.05 0.00 651,000 2014-08-07
26 3393 Wasion Holdings Limited:O 156,000 100,000 0.02 0.01 637,000 2014-08-07
27 3337 Anton Oilfield Services Group:O 712,000 150,000 0.03 0.01 634,500 2014-08-07
28 1020 Cybernaut International Holdings Company Limited:O 60,520,000 804,000 3.77 0.05 586,920 2014-08-07
29 1091 South Manganese Investment Limited:O 2,605,163 786,000 0.09 0.03 565,920 2014-08-07
30 3899 CIMC Enric Holdings Limited:O 3,134,000 58,000 0.17 0.00 540,560 2014-08-07
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 273,000 67,000 0.02 0.01 511,880 2014-08-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,353,239 22,000 0.03 0.00 499,400 2014-08-07
33 0975 Mongolian Mining Corporation:O 1,720,500 714,500 0.05 0.02 493,005 2014-08-07
34 2888 STANDARD CHARTERED PLC:O 51,344 3,000 0.00 0.00 477,300 2014-08-07
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,252,000 526,000 1.11 0.26 410,280 2014-08-07
36 1431 YuanShengTai Dairy Farm Limited:O 3,608,000 288,000 0.09 0.01 377,280 2014-08-07
37 2369 Coolpad Group Limited:O 2,764,000 200,000 0.06 0.00 360,000 2014-08-07
38 0006 Power Assets Holdings Limited:O 177,278 5,000 0.01 0.00 354,000 2014-08-07
39 8055 China E-Information Technology Group Limited:O 3,504,000 856,000 0.16 0.04 325,280 2014-08-07
40 3888 Kingsoft Corporation Limited:O 1,516,000 14,000 0.13 0.00 323,400 2014-08-07
41 1290 China Huirong Financial Holdings Limited:O 5,510,000 200,000 0.54 0.02 310,000 2014-08-07
42 0169 Wanda Hotel Development Company Limited:O 36,334,000 130,000 0.77 0.00 308,100 2014-08-07
43 3333 China Evergrande Group:O 6,342,000 89,000 0.04 0.00 293,700 2014-08-07
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 140,816,336 1,330,000 2.22 0.02 266,000 2014-08-07
45 1918 Sunac China Holdings Limited:O 865,000 45,000 0.03 0.00 265,050 2014-08-07
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 516,500 110,000 0.01 0.00 237,600 2014-08-07
47 0439 KuangChi Science Limited:O 9,809,202 60,000 0.68 0.00 225,600 2014-08-07
48 2255 Haichang Ocean Park Holdings Ltd.:O 1,509,000 207,000 0.04 0.01 217,350 2014-08-07
49 1888 Kingboard Laminates Holdings Limited:O 1,086,500 60,000 0.04 0.00 203,400 2014-08-07
50 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 344,000 140,000 0.11 0.05 201,600 2014-08-07
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,000 3,000 0.01 0.00 194,250 2014-08-07
52 2313 Shenzhou International Group Holdings Limited:O 1,131,000 8,000 0.08 0.00 189,200 2014-08-07
53 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 7,085,000 230,000 0.39 0.01 188,600 2014-08-07
54 0187 Beijing Jingcheng Machinery Electric Company Limited:H 236,000 44,000 0.24 0.04 187,000 2014-08-07
55 1280 China Qidian Guofeng Holdings Limited:O 8,548,000 460,000 0.82 0.04 177,100 2014-08-07
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,237,700 50,000 0.09 0.00 169,000 2014-08-07
57 0271 Asiasec Properties Limited:O 949,600 200,000 0.08 0.02 160,000 2014-08-07
58 2899 ZIJIN MINING GROUP CO., LTD.:H 6,030,000 78,000 0.10 0.00 159,900 2014-08-07
59 0989 Hua Yin International Holdings Limited:O 2,394,300 150,000 0.28 0.02 159,000 2014-08-07
60 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 30,000 0.03 0.01 159,000 2014-08-07
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,222,000 60,000 0.76 0.00 154,200 2014-08-07
62 1234 China Lilang Limited:O 92,000 30,000 0.01 0.00 151,800 2014-08-07
63 1833 Intime Retail (Group) Company Limited:O 10,095,000 20,000 0.45 0.00 149,200 2014-08-07
64 1185 China Energine International (Holdings) Limited:O 41,728,432 200,000 1.05 0.01 142,000 2014-08-07
65 0986 Dufu Liquor Group Limited:O 13,051,060 1,080,000 0.27 0.02 141,480 2014-08-07
66 0645 Ares Asia Limited:O 912,000 100,000 0.27 0.03 134,000 2014-08-07
67 2038 FIH Mobile Limited:O 497,538 30,000 0.01 0.00 131,400 2014-08-07
68 1171 Yankuang Energy Group Company Limited:H 2,706,000 20,000 0.14 0.00 130,800 2014-08-07
69 8089 Chinese Strategic Holdings Limited:O 540,000 300,000 0.08 0.04 130,500 2014-08-07
70 0493 GOME Retail Holdings Limited:O 2,795,082 95,000 0.02 0.00 125,400 2014-08-07
71 1299 AIA Group Limited:O 602,200 3,000 0.00 0.00 124,800 2014-08-07
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,560 2,800 0.00 0.00 122,080 2014-08-07
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,707,700 8,000 0.35 0.00 120,640 2014-08-07
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,232,036 364,000 0.05 0.01 120,120 2014-08-07
75 0755 DevGreat Group Limited:O 8,005,000 1,000,000 0.05 0.01 120,000 2014-08-07
76 0337 Greenland Hong Kong Holdings Limited:O 560,250 33,000 0.05 0.00 118,800 2014-08-07
77 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 20,000 0.05 0.00 117,400 2014-08-07
78 2355 BAOYE GROUP COMPANY LIMITED:H 14,928,000 24,000 5.31 0.01 111,840 2014-08-07
79 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,811,227 1,015,000 0.25 0.05 111,650 2014-08-07
80 0295 KONG SUN HOLDINGS LIMITED:O 2,507,500 100,000 0.14 0.01 109,000 2014-08-07
81 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 596,000 144,000 0.07 0.02 108,000 2014-08-07
82 1345 Shanghai Pioneer Holding Ltd:O 915,000 20,000 0.07 0.00 102,600 2014-08-07
83 0285 BYD Electronic (International) Company Limited:O 160,000 17,000 0.01 0.00 101,490 2014-08-07
84 1228 Superb Summit International Group Limited:O 143,443,000 100,000 1.93 0.00 101,000 2014-08-07
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 573,540 20,000 0.04 0.00 99,400 2014-08-07
86 0756 Summi (Group) Holdings Limited:O 268,000 80,000 0.02 0.01 99,200 2014-08-07
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 100,655 2,000 0.00 0.00 97,500 2014-08-07
88 6030 CITIC Securities Company Limited:H 272,000 5,000 0.02 0.00 96,800 2014-08-07
89 0619 South China Financial Holdings Limited:O 10,812,500 600,000 0.22 0.01 96,000 2014-08-07
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 4,000 0.00 0.00 95,800 2014-08-07
91 3983 China BlueChemical Ltd.:H 464,000 24,000 0.03 0.00 94,800 2014-08-07
92 0842 Leoch International Technology Limited:O 635,000 55,000 0.05 0.00 92,400 2014-08-07
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 115,125,000 50,000 6.85 0.00 92,000 2014-08-07
94 0613 Planetree International Development Limited:O 3,186,000 1,000,000 0.03 0.01 91,000 2014-08-07
95 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 80,000 80,000 0.02 0.02 85,600 2014-08-07
96 0519 Novautek Technologies Group Limited (BM):O 865,000 215,000 0.07 0.02 84,925 2014-08-07
97 1055 China Southern Airlines Company Limited:H 8,510,000 30,000 0.30 0.00 80,700 2014-08-07
98 8198 Crypto Flow Technology Limited:O 7,774,800 80,000 0.25 0.00 80,000 2014-08-07
99 0332 Yuan Heng Gas Holdings Limited:O 2,151,884 100,000 0.04 0.00 79,000 2014-08-07
100 1988 China Minsheng Banking Corp., Ltd.:H 25,485,660 10,000 0.37 0.00 78,100 2014-08-07
101 3323 China National Building Material Company Limited:H 4,046,000 10,000 0.14 0.00 76,500 2014-08-07
102 3933 United Laboratories International Holdings Limited (The):O 1,392,500 14,000 0.09 0.00 76,440 2014-08-07
103 1227 National Investments Fund Limited:O 1,182,880 120,000 0.09 0.01 75,600 2014-08-07
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,599 7,000 0.01 0.00 75,040 2014-08-07
105 3315 Goldpac Group Limited:O 477,000 10,000 0.06 0.00 74,500 2014-08-07
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,340,000 7,000 2.37 0.00 72,240 2014-08-07
107 2226 HONWORLD GROUP LIMITED:O 3,407,500 10,000 0.66 0.00 71,000 2014-08-07
108 0434 Boyaa Interactive International Limited:O 842,000 8,000 0.11 0.00 70,000 2014-08-07
109 0606 China Agri-Industries Holdings Limited:O 7,037,000 20,000 0.13 0.00 70,000 2014-08-07
110 8072 Roma (meta) Group Limited:O 57,900,000 3,660,000 0.36 0.02 69,540 2014-08-07
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,621,460 90,000 0.13 0.00 66,600 2014-08-07
112 0839 Anhui Tianda Oil Pipe Company Limited:H 877,000 37,000 0.18 0.01 65,860 2014-08-07
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,088,000 32,000 0.42 0.01 63,040 2014-08-07
114 8269 Wealth Glory Holdings Limited:O 6,072,000 208,000 0.45 0.02 62,400 2014-08-07
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 368,000 8,000 0.02 0.00 61,840 2014-08-07
116 0004 Wharf (Holdings) Limited (The):O 159,430 1,000 0.01 0.00 60,000 2014-08-07
117 1052 Yuexiu Transport Infrastructure Limited:O 167,395 12,000 0.01 0.00 58,920 2014-08-07
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,400 2,000 0.00 0.00 58,700 2014-08-07
119 6108 New Ray Medicine International Holding Limited:O 1,312,000 96,000 0.16 0.01 58,560 2014-08-07
120 1057 Zhejiang Shibao Company Limited:H 310,000 6,000 0.36 0.01 57,780 2014-08-07
121 1387 China Dili Group:O 2,514,000 150,000 0.01 0.00 55,500 2014-08-07
122 8047 China Ocean Group Development Limited:O 4,234,440 44,000 0.96 0.01 55,440 2014-08-07
123 1348 Quali-Smart Holdings Limited:O 94,000 44,000 0.04 0.02 55,000 2014-08-07
124 0683 KERRY PROPERTIES LIMITED:O 141,500 2,000 0.01 0.00 53,800 2014-08-07
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,680,000 24,000 0.18 0.00 53,280 2014-08-07
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,286,000 2,000 1.49 0.00 53,200 2014-08-07
127 0835 Asia Coal Limited:O 7,957,840 500,000 0.09 0.01 53,000 2014-08-07
128 0143 Guoan International Limited:O 1,358,000 400,000 0.03 0.01 51,200 2014-08-07
129 2488 LAUNCH TECH COMPANY LIMITED:H 345,500 7,500 1.26 0.03 50,625 2014-08-07
130 8192 Global Token Limited:O 1,422,400 192,000 0.06 0.01 48,960 2014-08-07
131 1060 Damai Entertainment Holdings Limited (BM):O 7,789,000 30,000 0.04 0.00 48,600 2014-08-07
132 6881 China Galaxy Securities Co., Ltd.:H 2,097,000 8,000 0.12 0.00 47,760 2014-08-07
133 3330 Lingbao Gold Group Company Ltd.:H 210,000 30,000 0.07 0.01 47,700 2014-08-07
134 8130 Dadi International Group Limited:O 21,321,300 80,000 4.28 0.02 47,200 2014-08-07
135 0799 IGG Inc:O 167,424,000 11,000 12.30 0.00 45,760 2014-08-07
136 0941 China Mobile Limited (HK):O 366,360 500 0.00 0.00 43,000 2014-08-07
137 8325 China Smartpay Group Holdings Limited:O 3,640,000 30,000 0.42 0.00 41,100 2014-08-07
138 1072 Dongfang Electric Corporation Limited:H 1,681,400 3,000 0.49 0.00 41,040 2014-08-07
139 1699 China Putian Food Holding Limited:O 636,000 32,000 0.08 0.00 40,960 2014-08-07
140 1588 Chanjet Information Technology Company Limited:H 1,714,400 2,800 3.12 0.01 40,824 2014-08-07
141 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 362,600 2,000 0.05 0.00 40,600 2014-08-07
142 0221 Easy One Financial Group Limited:O 19,784,000 768,000 0.21 0.01 39,936 2014-08-07
143 1251 SPT Energy Group Inc.:O 21,706,000 10,000 1.42 0.00 39,300 2014-08-07
144 0729 FDG Electric Vehicles Limited:O 22,560,030 80,000 0.13 0.00 39,200 2014-08-07
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,207,000 10,000 0.02 0.00 37,200 2014-08-07
146 0484 Forgame Holdings Limited:O 65,600 2,000 0.05 0.00 36,600 2014-08-07
147 0876 Kaisa Health Group Holdings Limited:O 1,496,000 20,000 0.47 0.01 36,000 2014-08-07
148 1240 CNQC International Holdings Limited:O 952,500 10,000 0.32 0.00 35,600 2014-08-07
149 0370 Hong Kong Robotics Group Holding Limited:O 28,954,000 200,000 1.19 0.01 34,800 2014-08-07
150 8156 Sinopharm Tech Holdings Limited:O 590,500 10,000 0.07 0.00 33,600 2014-08-07
151 3988 BANK OF CHINA LIMITED:H 16,300,157 9,000 0.02 0.00 32,850 2014-08-07
152 0884 CIFI Holdings (Group) Co. Ltd.:O 380,000 20,000 0.01 0.00 30,600 2014-08-07
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 94,400 3,000 0.01 0.00 30,000 2014-08-07
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,801,000 5,000 0.35 0.00 29,800 2014-08-07
155 8028 Timeless Resources Holdings Limited:O 874,000 200,000 0.05 0.01 29,200 2014-08-07
156 3903 Hanhua Financial Holding Co., Ltd.:H 878,000 20,000 0.08 0.00 29,000 2014-08-07
157 1004 China Smarter Energy Group Holdings Limited:O 124,640 6,000 0.01 0.00 28,140 2014-08-07
158 1211 BYD COMPANY LIMITED:H 1,094,500 500 0.12 0.00 25,450 2014-08-07
159 0209 Winshine Science Company Limited:O 17,728,000 104,000 1.05 0.01 24,856 2014-08-07
160 0982 Huafa Property Services Group Company Limited:O 9,780,000 100,000 0.11 0.00 23,500 2014-08-07
161 0552 China Communications Services Corporation Limited:H 692,800 6,000 0.03 0.00 22,200 2014-08-07
162 2309 ZO Future Group:O 39,604,000 242,000 0.72 0.00 22,022 2014-08-07
163 0103 Shougang Century Holdings Limited:O 738,000 50,000 0.04 0.00 20,000 2014-08-07
164 0139 Smart Fish Wealthlink Holdings Limited (BM):O 660,000 40,000 0.03 0.00 18,200 2014-08-07
165 1798 China Datang Corporation Renewable Power Co., Limited:H 9,598,000 15,000 0.38 0.00 17,250 2014-08-07
166 2383 TOM GROUP LIMITED:O 1,282,000 10,000 0.03 0.00 17,200 2014-08-07
167 0123 Yuexiu Property Company Limited:O 5,066,600 10,000 0.05 0.00 17,000 2014-08-07
168 0569 China Automation Group Limited:O 540,000 10,000 0.05 0.00 15,900 2014-08-07
169 0914 Anhui Conch Cement Company Limited:H 46,500 500 0.00 0.00 14,750 2014-08-07
170 2886 Binhai Investment Company Limited:O 406,084,432 32,000 4.32 0.00 14,720 2014-08-07
171 0449 Chigo Holding Limited:O 3,514,000 70,000 0.04 0.00 14,070 2014-08-07
172 0600 China Infrastructure Investment Limited:O 5,180,000 102,000 0.12 0.00 13,464 2014-08-07
173 1124 COASTAL GREENLAND LIMITED:O 3,234,000 50,000 0.08 0.00 12,500 2014-08-07
174 0585 Imagi International Holdings Limited:O 6,175,800 72,000 0.06 0.00 11,880 2014-08-07
175 0348 China Healthwise Holdings Limited:O 24,610,000 10,000 0.44 0.00 11,500 2014-08-07
176 0871 China Dredging Environment Protection Holdings Limited:O 2,891,000 5,000 0.34 0.00 10,550 2014-08-07
177 0852 Strong Petrochemical Holdings Limited:O 18,848,000 10,000 1.10 0.00 8,000 2014-08-07
178 0039 China Beidahuang Industry Group Holdings Limited:O 4,772,000 10,000 0.29 0.00 6,700 2014-08-07
179 0290 GoFintech Quantum Innovation Limited:O 18,862,000 30,000 0.55 0.00 6,360 2014-08-07
180 0498 Blue River Holdings Limited:O 1,681,737 34,000 0.04 0.00 6,086 2014-08-07
181 0024 BURWILL HOLDINGS LIMITED:O 4,120,000 20,000 0.09 0.00 5,300 2014-08-07
182 1733 E-Commodities Holdings Limited:O 2,530,000 10,000 0.07 0.00 4,950 2014-08-07
183 8158 China Regenerative Medicine International Limited:O 131,341,000 15,000 1.12 0.00 4,275 2014-08-07
184 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 109,500 500 0.07 0.00 1,415 2014-08-07
185 0605 China Financial Services Holdings Limited:O 82,000 2,000 0.00 0.00 1,160 2014-08-07
186 1813 KWG Group Holdings Limited:O 426,654 39 0.01 0.00 213 2014-08-07
187 6128 Graphex Group Limited:O 386,000 -2,000 0.10 -0.00 -1,980 2014-08-07
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,076,000 -1,000 0.41 -0.00 -2,160 2014-08-07
189 6136 Kangda International Environmental Company Limited:O 2,529,000 -1,000 0.12 -0.00 -2,750 2014-08-07
190 1141 CMBC Capital Holdings Limited:O 8,038,000 -10,000 0.23 -0.00 -3,500 2014-08-07
191 0543 Pacific Online Limited:O 13,000 -935 0.00 -0.00 -3,964 2014-08-07
192 0632 CHK Oil Limited (BM):O 8,366,600 -20,000 0.26 -0.00 -4,260 2014-08-07
193 8129 Cloud Investment Holdings Limited (KY):O 129,605,000 -40,000 5.22 -0.00 -7,680 2014-08-07
194 0810 China Castson 81 Finance Company Limited (BM):O 13,210,000 -30,000 2.51 -0.01 -7,950 2014-08-07
195 0735 China Power Clean Energy Development Company Limited:O 19,080,000 -20,000 0.16 -0.00 -9,900 2014-08-07
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,000 -2,000 0.03 -0.00 -10,480 2014-08-07
197 6823 HKT Limited (KY):O 109,670 -1,118 0.00 -0.00 -10,587 2014-08-07
198 1101 China Huarong Energy Company Limited:O 20,190,000 -8,000 0.28 -0.00 -12,640 2014-08-07
199 1019 Convoy Global Holdings Limited:O 102,000 -10,000 0.02 -0.00 -13,400 2014-08-07
200 8137 Honbridge Holdings Limited:O 13,384,000 -10,000 0.22 -0.00 -14,800 2014-08-07
201 1265 Tianjin Jinran Public Utilities Company Limited:H 3,130,000 -10,000 0.63 -0.00 -16,600 2014-08-07
202 3378 Xiamen International Port Co., Ltd:H 596,000 -12,000 0.06 -0.00 -17,160 2014-08-07
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,675,922 -3,210 0.00 -0.00 -18,682 2014-08-07
204 0245 China Vered Financial Holding Corporation Limited:O 2,765,100 -80,000 0.12 -0.00 -18,720 2014-08-07
205 2689 Nine Dragons Paper (Holdings) Limited:O 631,000 -3,000 0.01 -0.00 -18,930 2014-08-07
206 0998 China CITIC Bank Corporation Limited:H 2,814,179 -4,000 0.02 -0.00 -20,040 2014-08-07
207 2302 CNNC International Limited:O 49,000 -6,000 0.01 -0.00 -20,160 2014-08-07
208 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 480,000 -50,000 0.01 -0.00 -20,500 2014-08-07
209 0579 Beijing Jingneng Clean Energy Co., Limited:H 898,000 -6,000 0.05 -0.00 -20,520 2014-08-07
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,341 -5,000 0.01 -0.00 -21,150 2014-08-07
211 1196 Realord Group Holdings Limited:O 2,175,500 -20,000 0.34 -0.00 -21,200 2014-08-07
212 3300 CHINA GLASS HOLDINGS LIMITED:O 58,750,000 -20,000 3.79 -0.00 -21,600 2014-08-07
213 0706 Beautiful China Holdings Company Limited:O 7,640,000 -60,000 0.17 -0.00 -22,200 2014-08-07
214 2330 China Uptown Group Company Limited:O 1,228,000 -64,000 0.13 -0.01 -24,320 2014-08-07
215 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,395,657 -100,000 0.04 -0.00 -24,900 2014-08-07
216 0670 China Eastern Airlines Corporation Limited:H 1,230,000 -10,000 0.03 -0.00 -25,500 2014-08-07
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 588,400 -2,800 0.12 -0.00 -25,760 2014-08-07
218 0672 Zhong An Group Limited:O 1,185,600 -20,000 0.05 -0.00 -26,600 2014-08-07
219 1094 Cherish Sunshine International Limited:O 162,790,000 -80,000 1.36 -0.00 -28,000 2014-08-07
220 1432 China Shengmu Organic Milk Limited:O 10,000 -14,000 0.00 -0.00 -30,800 2014-08-07
221 0085 China Electronics Huada Technology Company Limited:O 94,500 -20,000 0.01 -0.00 -31,200 2014-08-07
222 0223 Elife Holdings Limited:O 19,184,000 -100,000 0.59 -0.00 -32,000 2014-08-07
223 0091 Golden Century International Holdings Group Limited:O 87,500 -200,000 0.00 -0.00 -32,400 2014-08-07
224 2202 China Vanke Company Limited:H 327,300 -2,000 0.02 -0.00 -32,760 2014-08-07
225 8063 Global Mastermind Holdings Limited:O 1,157,572 -66,000 0.45 -0.03 -35,640 2014-08-07
226 1900 China ITS (Holdings) Co., Ltd.:O 981,108 -30,000 0.06 -0.00 -35,700 2014-08-07
227 8220 Bingo Group Holdings Limited:O 23,761,000 -100,000 0.74 -0.00 -36,000 2014-08-07
228 6818 China Everbright Bank Company Limited:H 250,997,000 -10,000 3.65 -0.00 -37,300 2014-08-07
229 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,806,000 -10,000 0.02 -0.00 -38,400 2014-08-07
230 1618 Metallurgical Corporation of China Ltd.:H 8,461,000 -23,000 0.29 -0.00 -41,170 2014-08-07
231 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,425,133 -90,000 0.30 -0.01 -41,400 2014-08-07
232 2866 COSCO SHIPPING Development Co., Ltd.:H 2,514,250 -20,000 0.07 -0.00 -43,000 2014-08-07
233 1085 HENGXIN TECHNOLOGY LTD.:O 144,000 -32,000 0.04 -0.01 -43,200 2014-08-07
234 0339 China Sci-Tech Industrial Investment Group Limited:O 120,000 -30,000 0.15 -0.04 -45,900 2014-08-07
235 0404 Hsin Chong Group Holdings Limited:O 120,000 -50,000 0.00 -0.00 -51,500 2014-08-07
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 49,000 -10,000 0.00 -0.00 -51,800 2014-08-07
237 0471 Silkwave Inc:O 1,979,236 -440,000 0.05 -0.01 -53,680 2014-08-07
238 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.01 -55,500 2014-08-07
239 3303 Jutal Offshore Oil Services Limited:O 1,176,000 -20,000 0.15 -0.00 -57,600 2014-08-07
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,588,250 -4,000 0.51 -0.00 -57,680 2014-08-07
241 0913 Harbour Digital Asset Capital Limited:O 532,300 -25,000 0.05 -0.00 -59,250 2014-08-07
242 0241 Alibaba Health Information Technology Limited:O 1,806,000 -10,000 0.02 -0.00 -59,300 2014-08-07
243 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 104,000 -192,000 0.06 -0.12 -60,480 2014-08-07
244 0566 Hanergy Thin Film Power Group Limited:O 17,994,000 -50,000 0.06 -0.00 -60,500 2014-08-07
245 0479 CIL HOLDINGS LIMITED:O 16,850,310 -600,000 0.67 -0.02 -60,600 2014-08-07
246 0171 Silver Grant International Holdings Group Limited:O 1,518,000 -50,000 0.07 -0.00 -62,000 2014-08-07
247 0587 Hua Han Health Industry Holdings Limited:O 2,532,224 -26,400 0.06 -0.00 -62,040 2014-08-07
248 0328 ALCO HOLDINGS LIMITED (BM):O 208,000 -42,000 0.04 -0.01 -66,360 2014-08-07
249 2005 SSY Group Limited (KY):O 3,076,000 -18,000 0.10 -0.00 -66,780 2014-08-07
250 0958 Huaneng Renewables Corporation Limited:H 92,000 -26,000 0.00 -0.00 -69,940 2014-08-07
251 0500 Frontier Services Group Limited:O 1,355,258 -100,000 0.11 -0.01 -70,000 2014-08-07
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,634,000 -14,000 0.02 -0.00 -70,000 2014-08-07
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,000 -20,000 0.01 -0.00 -70,200 2014-08-07
254 0082 Crazy Sports Group Limited:O 2,489,000 -100,000 0.08 -0.00 -72,000 2014-08-07
255 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 673,000 -22,000 0.48 -0.02 -73,700 2014-08-07
256 1361 361 Degrees International Limited:O 369,000 -40,000 0.02 -0.00 -75,600 2014-08-07
257 0086 SUN HUNG KAI & CO. LIMITED:O 55,000 -12,290 0.00 -0.00 -79,393 2014-08-07
258 0267 CITIC Limited (HK):O 4,563,000 -5,000 0.13 -0.00 -80,600 2014-08-07
259 0506 China Foods Limited:O 286,000 -30,000 0.01 -0.00 -88,500 2014-08-07
260 8120 China Demeter Financial Investments Limited:O 3,383,125 -840,000 0.26 -0.06 -91,560 2014-08-07
261 1165 Shunfeng International Clean Energy Limited:O 6,614,000 -10,000 0.28 -0.00 -92,000 2014-08-07
262 1195 Kingwell Group Limited:O 16,496,000 -100,000 0.72 -0.00 -94,000 2014-08-07
263 1326 Transmit Entertainment Limited:O 4,276,000 -88,000 0.89 -0.02 -94,160 2014-08-07
264 0282 NEXT DIGITAL LIMITED:O 1,074,000 -100,000 0.04 -0.00 -98,000 2014-08-07
265 2188 China Titans Energy Technology Group Co., Limited:O 3,288,000 -78,000 0.39 -0.01 -99,840 2014-08-07
266 0397 Minerva Group Holding Limited:O 21,468,420 -2,000,000 0.18 -0.02 -106,000 2014-08-07
267 6863 China Huishan Dairy Holdings Company Limited:O 14,265,000 -60,000 0.10 -0.00 -106,200 2014-08-07
268 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 -10,000 0.03 -0.01 -109,600 2014-08-07
269 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,400,000 -225,000 0.16 -0.01 -110,250 2014-08-07
270 1031 Kingston Financial Group Limited:O 200,665 -130,000 0.00 -0.00 -110,500 2014-08-07
271 0996 Carnival Group International Holdings Limited:O 7,150,000 -110,000 0.06 -0.00 -112,200 2014-08-07
272 1313 China Resources Building Materials Technology Holdings Limited:O 672,157 -20,000 0.01 -0.00 -113,600 2014-08-07
273 0751 Skyworth Group Limited:O 358,741 -30,000 0.01 -0.00 -117,600 2014-08-07
274 0097 HENDERSON INVESTMENT LIMITED:O 1,814,000 -200,000 0.06 -0.01 -122,000 2014-08-07
275 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 88,000 -46,000 0.02 -0.01 -124,660 2014-08-07
276 0787 Global Brands Group Holding Limited:O 2,410,000 -72,000 0.03 -0.00 -140,400 2014-08-07
277 1270 Langham Hospitality Investments Limited:O 384,483 -40,000 0.02 -0.00 -142,800 2014-08-07
278 1363 CT Environmental Group Limited:O 330,000 -28,000 0.02 -0.00 -162,120 2014-08-07
279 0161 AVIC International Holdings Limited:H 2,932,000 -54,000 1.06 -0.02 -167,940 2014-08-07
280 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,204,000 -32,000 0.50 -0.01 -172,800 2014-08-07
281 2393 Yestar Healthcare Holdings Company Limited:O 3,195,000 -27,500 0.68 -0.01 -176,825 2014-08-07
282 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,524,000 -28,000 0.03 -0.00 -185,080 2014-08-07
283 2324 Capital VC Limited:O 5,018,000 -885,000 0.52 -0.09 -186,735 2014-08-07
284 0704 Huscoke Holdings Limited:O 16,004,000 -1,436,000 0.35 -0.03 -188,116 2014-08-07
285 0891 Trinity Limited (BM):O 90,000 -100,000 0.01 -0.01 -198,000 2014-08-07
286 0342 NewOcean Energy Holdings Limited:O 8,522,000 -40,000 0.57 -0.00 -215,200 2014-08-07
287 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,280,000 -116,000 0.08 -0.00 -218,080 2014-08-07
288 1929 Chow Tai Fook Jewellery Group Limited:O 46,000 -20,000 0.00 -0.00 -224,000 2014-08-07
289 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,220,500 -52,000 0.48 -0.02 -243,360 2014-08-07
290 1898 China Coal Energy Company Limited:H 2,049,000 -50,000 0.05 -0.00 -245,000 2014-08-07
291 8207 Chong Sing Holdings FinTech Group Limited:O 12,574,400 -160,000 0.39 -0.01 -300,800 2014-08-07
292 1717 Ausnutria Dairy Corporation Ltd:O 8,143,000 -135,000 0.83 -0.01 -301,050 2014-08-07
293 0967 SOUND GLOBAL LTD.:O 110,000 -40,000 0.01 -0.00 -309,600 2014-08-07
294 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,517,000 -89,000 0.87 -0.02 -335,530 2014-08-07
295 0651 China Ocean Industry Group Limited:O 48,863,536 -985,000 0.80 -0.02 -379,225 2014-08-07
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,278,000 -40,000 0.01 -0.00 -380,800 2014-08-07
297 0242 SHUN TAK HOLDINGS LIMITED:O 156,284 -100,000 0.01 -0.00 -391,000 2014-08-07
298 1448 Fu Shou Yuan International Group Limited:O 1,215,000 -100,000 0.06 -0.00 -420,000 2014-08-07
299 3368 Parkson Retail Group Limited:O 7,787,500 -200,000 0.28 -0.01 -474,000 2014-08-07
300 8311 Perfect Optronics Limited:O 74,470,000 -240,000 5.64 -0.02 -484,800 2014-08-07
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,774,000 -136,000 0.08 -0.00 -535,840 2014-08-07
302 2626 Hunan Nonferrous Metals Corporation Limited:H 17,904,000 -200,000 1.10 -0.01 -576,000 2014-08-07
303 1316 Nexteer Automotive Group Limited:O 20,000 -128,000 0.00 -0.01 -718,080 2014-08-07
304 0509 Century Sunshine Group Holdings Limited:O 6,005,952 -725,000 0.21 -0.03 -775,750 2014-08-07
305 1026 Universal Technologies Holdings Limited:O 86,890,000 -1,890,000 4.20 -0.09 -803,250 2014-08-07
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,059,000 -336,000 0.17 -0.01 -823,200 2014-08-07
307 3800 GCL Technology Holdings Limited (KY):O 6,135,000 -320,000 0.04 -0.00 -835,200 2014-08-07
308 6199 China CNR Corporation Limited:H 253,000 -130,000 0.01 -0.01 -881,400 2014-08-07
309 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,870,000 -800,000 0.17 -0.05 -944,000 2014-08-07
310 0005 HSBC HOLDINGS PLC:O 2,153,243 -11,607 0.01 -0.00 -956,417 2014-08-07
311 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,054,000 -2,300,000 0.06 -0.05 -989,000 2014-08-07
312 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,993,062 -8,280,000 0.49 -0.15 -1,109,520 2014-08-07
313 0111 Cinda International Holdings Limited:O 1,458,000 -754,000 0.23 -0.12 -1,123,460 2014-08-07
314 0850 Long Well International Holdings Limited:O 36,032,000 -4,988,000 0.78 -0.11 -1,217,072 2014-08-07
315 8050 Quantum Thinking Limited:O 5,553,500 -200,000 0.41 -0.01 -1,224,000 2014-08-07
316 1600 Tian Lun Gas Holdings Limited:O 791,500 -151,500 0.10 -0.02 -1,405,920 2014-08-07
317 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,413,839 -5,400,000 0.04 -0.14 -1,431,000 2014-08-07
318 0745 China National Culture Group Limited:O 22,332,000 -4,692,000 0.28 -0.09 -1,431,060 2014-08-07
319 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 27,783,500 -300,000 4.74 -0.05 -1,608,000 2014-08-07
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,276,000 -3,195,000 0.16 -0.01 -2,140,650 2014-08-07
321 1164 CGN Mining Company Limited:O 4,880,000 -2,235,000 0.15 -0.07 -2,167,950 2014-08-07
322 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 228,500 -30,500 0.02 -0.00 -2,548,275 2014-08-07
323 8083 Youzan Technology Limited:O 55,184,000 -2,968,000 1.06 -0.06 -2,552,480 2014-08-07
324 1788 Guotai Junan International Holdings Limited:O 929,000 -530,000 0.05 -0.03 -3,121,700 2014-08-07
325 3777 China Fiber Optic Network System Group Ltd.:O 3,322,000 -1,806,000 0.23 -0.12 -4,226,040 2014-08-07
326 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,664,000 -4,808,000 0.33 -0.34 -8,221,680 2014-08-07

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