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

CCASS holding changes from 2015-02-06 to 2015-02-09

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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 0371 Beijing Enterprises Water Group Limited:O 2,975,750 1,010,000 0.03 0.01 4,504,600 2015-02-09
2 0080 China New Economy Fund Limited:O 31,000,000 10,000,000 6.02 1.94 3,250,000 2015-02-09
3 1289 Wuxi Sunlit Science and Technology Company Limited:H 654,500 345,000 2.05 1.08 2,901,450 2015-02-09
4 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 96,095,000 3,200,000 2.06 0.07 2,656,000 2015-02-09
5 0297 Sinofert Holdings Limited:O 9,548,000 1,530,000 0.14 0.02 2,386,800 2015-02-09
6 0566 Hanergy Thin Film Power Group Limited:O 23,350,000 490,000 0.06 0.00 2,062,900 2015-02-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,577 10,000 0.04 0.00 1,770,000 2015-02-09
8 1004 China Smarter Energy Group Holdings Limited:O 1,536,560 1,262,000 0.03 0.02 1,703,700 2015-02-09
9 0439 KuangChi Science Limited:O 8,791,202 319,000 0.26 0.01 1,703,460 2015-02-09
10 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,258,000 805,000 0.15 0.02 1,328,250 2015-02-09
11 1327 Luxxu Group Limited:O 3,794,000 1,690,000 0.47 0.21 1,199,900 2015-02-09
12 3888 Kingsoft Corporation Limited:O 1,728,000 50,000 0.15 0.00 924,000 2015-02-09
13 2727 Shanghai Electric Group Company Limited:H 5,850,000 200,000 0.20 0.01 842,000 2015-02-09
14 0240 BUILD KING HOLDINGS LIMITED:O 5,590,069 1,890,000 0.45 0.15 803,250 2015-02-09
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,800 40,000 0.00 0.00 783,200 2015-02-09
16 0918 Majestic Dragon AeroTech Holdings Limited:O 2,352,000 530,000 0.30 0.07 779,100 2015-02-09
17 6030 CITIC Securities Company Limited:H 720,500 25,500 0.06 0.00 659,175 2015-02-09
18 8123 Sinofortune Financial Holdings Limited:O 61,332,000 1,314,000 0.94 0.02 578,160 2015-02-09
19 0998 China CITIC Bank Corporation Limited:H 7,707,979 102,000 0.05 0.00 576,300 2015-02-09
20 2211 Universal Health International Group Holding Limited:O 2,047,000 218,000 0.10 0.01 553,720 2015-02-09
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,790,680 1,900,000 0.22 0.01 532,000 2015-02-09
22 2883 China Oilfield Services Limited:H 544,000 40,000 0.03 0.00 492,000 2015-02-09
23 0271 Asiasec Properties Limited:O 553,600 300,000 0.04 0.02 486,000 2015-02-09
24 2202 China Vanke Company Limited:H 169,900 26,000 0.01 0.00 433,160 2015-02-09
25 1101 China Huarong Energy Company Limited:O 24,681,500 575,500 0.26 0.01 420,115 2015-02-09
26 2393 Yestar Healthcare Holdings Company Limited:O 12,505,000 162,500 0.67 0.01 391,625 2015-02-09
27 1988 China Minsheng Banking Corp., Ltd.:H 4,087,920 41,000 0.06 0.00 370,230 2015-02-09
28 8089 Chinese Strategic Holdings Limited:O 3,494,000 432,000 0.52 0.06 358,560 2015-02-09
29 2399 China Anchu Energy Storage Group Limited:O 1,984,000 95,000 0.41 0.02 345,800 2015-02-09
30 0166 New Times Corporation Limited (BM):O 14,050,379 1,624,579 0.68 0.08 336,288 2015-02-09
31 1091 South Manganese Investment Limited:O 2,465,882 490,000 0.08 0.02 333,200 2015-02-09
32 0885 Rentian Technology Holdings Limited:O 713,840 180,000 0.10 0.02 329,400 2015-02-09
33 1375 Central China Securities Co., Ltd.:H 1,020,000 50,000 0.16 0.01 315,000 2015-02-09
34 1800 China Communications Construction Company Limited:H 1,927,818 39,000 0.04 0.00 308,100 2015-02-09
35 3918 NagaCorp Ltd.:O 2,098,000 50,000 0.09 0.00 300,000 2015-02-09
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,394,877 304,000 0.66 0.01 297,920 2015-02-09
37 1808 Enterprise Development Holdings Limited (KY):O 6,792,000 2,136,000 0.32 0.10 294,768 2015-02-09
38 1211 BYD COMPANY LIMITED:H 599,500 11,000 0.07 0.00 293,150 2015-02-09
39 3899 CIMC Enric Holdings Limited:O 8,020,000 52,000 0.42 0.00 290,160 2015-02-09
40 6881 China Galaxy Securities Co., Ltd.:H 3,969,000 32,000 0.23 0.00 278,400 2015-02-09
41 0011 HANG SENG BANK, LIMITED:O 120,087 1,800 0.01 0.00 257,760 2015-02-09
42 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 11,000 0.01 0.00 256,300 2015-02-09
43 0611 China Nuclear Energy Technology Corporation Limited:O 612,000 186,000 0.06 0.02 249,240 2015-02-09
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,744,000 98,000 0.03 0.00 225,400 2015-02-09
45 2128 China Lesso Group Holdings Limited:O 641,000 60,000 0.02 0.00 224,400 2015-02-09
46 8193 Asia-Pac Financial Investment Company Limited:O 3,405,000 300,000 0.40 0.03 204,000 2015-02-09
47 1628 Yuzhou Group Holdings Company Limited:O 6,438,040 110,000 0.19 0.00 194,700 2015-02-09
48 1048 YORKSHINE HOLDINGS LIMITED:O 436,000 150,000 0.26 0.09 193,500 2015-02-09
49 3328 Bank of Communications Co., Ltd.:H 2,015,609 30,000 0.01 0.00 189,600 2015-02-09
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,144,000 30,000 0.02 0.00 183,300 2015-02-09
51 0103 Shougang Century Holdings Limited:O 1,210,000 670,000 0.06 0.03 180,900 2015-02-09
52 1829 China Machinery Engineering Corporation:H 585,000 30,000 0.06 0.00 180,000 2015-02-09
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 152,000 40,000 0.02 0.00 180,000 2015-02-09
54 0230 Minmetals Land Limited:O 3,770,000 200,000 0.11 0.01 180,000 2015-02-09
55 1280 China Qidian Guofeng Holdings Limited:O 119,743,727 320,000 10.36 0.03 179,200 2015-02-09
56 0819 Tianneng Power International Limited:O 626,000 92,000 0.06 0.01 178,480 2015-02-09
57 2689 Nine Dragons Paper (Holdings) Limited:O 751,000 30,000 0.02 0.00 175,500 2015-02-09
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 644,688 10,000 0.01 0.00 174,200 2015-02-09
59 1669 Global International Credit Group Limited:O 54,000 52,000 0.01 0.01 170,040 2015-02-09
60 0756 Summi (Group) Holdings Limited:O 1,044,000 200,000 0.08 0.01 168,000 2015-02-09
61 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,294,000 284,000 1.27 0.11 167,560 2015-02-09
62 2010 Real Nutriceutical Group Limited:O 2,697,000 85,000 0.23 0.01 165,750 2015-02-09
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,980,000 1,000,000 0.22 0.01 162,000 2015-02-09
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,422,200 31,000 0.09 0.00 160,270 2015-02-09
65 1247 Miko International Holdings Limited:O 732,000 136,000 0.09 0.02 156,400 2015-02-09
66 8081 Hang Tai Yue Group Holdings Limited:O 20,930,000 1,260,000 0.84 0.05 156,240 2015-02-09
67 0941 China Mobile Limited (HK):O 176,500 1,500 0.00 0.00 155,850 2015-02-09
68 1358 PW Medtech Group Limited:O 102,000 50,000 0.01 0.00 153,000 2015-02-09
69 0904 China Green (Holdings) Limited:O 29,343,000 378,000 1.48 0.02 141,750 2015-02-09
70 1816 CGN Power Co., Ltd.:H 14,483,000 40,000 0.13 0.00 125,600 2015-02-09
71 0024 BURWILL HOLDINGS LIMITED:O 96,688,000 350,000 2.11 0.01 108,500 2015-02-09
72 1088 China Shenhua Energy Company Limited:H 550,000 5,000 0.02 0.00 103,750 2015-02-09
73 0013 Hutchison Whampoa Limited:O 313,100 1,000 0.01 0.00 103,600 2015-02-09
74 2014 Ozner Water International Holding Limited:O 274,000 31,000 0.02 0.00 102,610 2015-02-09
75 0085 China Electronics Huada Technology Company Limited:O 334,500 50,000 0.02 0.00 98,000 2015-02-09
76 0829 Shenguan Holdings (Group) Limited:O 86,000 44,000 0.00 0.00 97,680 2015-02-09
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,795,993 15,000 0.01 0.00 94,500 2015-02-09
78 1035 BBI Life Sciences Corporation:O 1,371,000 52,500 0.26 0.01 91,875 2015-02-09
79 1069 China Health Technology Group Holding Company Limited:O 304,000 56,000 0.06 0.01 91,280 2015-02-09
80 0931 China HK Power Smart Energy Group Limited:O 17,575,000 70,000 0.16 0.00 90,300 2015-02-09
81 1766 CRRC Corporation Limited:H 1,438,000 10,000 0.07 0.00 89,800 2015-02-09
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,777,000 4,000 2.66 0.00 89,800 2015-02-09
83 0272 SHUI ON LAND LIMITED:O 1,302,789 50,000 0.02 0.00 87,000 2015-02-09
84 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 429,155,000 460,000 5.14 0.01 85,100 2015-02-09
85 1302 LifeTech Scientific Corporation:O 520,000 64,000 0.01 0.00 82,560 2015-02-09
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,560,000 10,000 0.02 0.00 79,800 2015-02-09
87 1186 China Railway Construction Corporation Limited:H 1,096,000 9,500 0.05 0.00 79,515 2015-02-09
88 1868 Neo-Neon Holdings Limited:O 900,000 62,000 0.05 0.00 73,780 2015-02-09
89 1251 SPT Energy Group Inc.:O 22,214,000 50,000 1.45 0.00 72,000 2015-02-09
90 1273 Hong Kong Finance Group Limited:O 1,756,000 80,000 0.42 0.02 68,800 2015-02-09
91 0418 FOUNDER HOLDINGS LIMITED:O 1,008,000 174,000 0.08 0.01 68,730 2015-02-09
92 1188 Hybrid Kinetic Group Limited:O 105,106,000 300,000 0.70 0.00 66,900 2015-02-09
93 1466 Baijin Life Science Holdings Limited:O 982,000 60,000 0.37 0.02 66,000 2015-02-09
94 0704 Huscoke Holdings Limited:O 3,442,000 732,000 0.08 0.02 65,880 2015-02-09
95 0327 PAX Global Technology Limited:O 176,000 10,000 0.02 0.00 62,900 2015-02-09
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,597,506 10,000 0.70 0.00 59,100 2015-02-09
97 8112 Cornerstone Financial Holdings Limited:O 5,692,000 80,000 1.74 0.02 58,400 2015-02-09
98 0587 Hua Han Health Industry Holdings Limited:O 2,380,268 36,000 0.05 0.00 58,320 2015-02-09
99 1149 Anxin-China Holdings Limited:O 6,456,000 112,000 0.21 0.00 57,120 2015-02-09
100 8079 Wisdomcome Group Holdings Limited:O 5,305,336 1,400,000 0.24 0.06 56,000 2015-02-09
101 0185 Zensun Enterprises Limited:O 25,030,000 500,000 0.68 0.01 56,000 2015-02-09
102 2357 AviChina Industry & Technology Company Limited:H 12,552,000 12,000 0.53 0.00 55,320 2015-02-09
103 0543 Pacific Online Limited:O 120,000 20,000 0.01 0.00 52,000 2015-02-09
104 1260 Wonderful Sky Financial Group Holdings Limited:O 232,000 32,000 0.02 0.00 50,240 2015-02-09
105 0493 GOME Retail Holdings Limited:O 7,027,542 49,000 0.04 0.00 49,490 2015-02-09
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,464,000 10,000 0.43 0.00 47,500 2015-02-09
107 0712 Comtec Solar Systems Group Limited:O 1,710,000 50,000 0.12 0.00 46,000 2015-02-09
108 1345 Shanghai Pioneer Holding Ltd:O 1,048,000 10,000 0.08 0.00 45,600 2015-02-09
109 2012 SUNSHINE OILSANDS LTD.:O 4,942,500 84,000 0.13 0.00 45,360 2015-02-09
110 0231 Ping An Securities Group (Holdings) Limited:O 4,765,000 200,000 0.04 0.00 44,600 2015-02-09
111 0699 CAR Inc.:O 324,000 4,000 0.01 0.00 44,480 2015-02-09
112 0883 CNOOC LIMITED:O 3,587,000 4,000 0.01 0.00 43,760 2015-02-09
113 1929 Chow Tai Fook Jewellery Group Limited:O 55,600 4,000 0.00 0.00 39,680 2015-02-09
114 1152 Momentum Financial Holdings Limited:O 5,118,000 38,000 0.54 0.00 39,520 2015-02-09
115 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,594,000 32,000 0.55 0.00 38,400 2015-02-09
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,882,000 10,000 0.15 0.00 35,000 2015-02-09
117 0816 Huadian Fuxin Energy Corporation Limited:H 96,000 10,000 0.00 0.00 34,400 2015-02-09
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,461,000 3,000 2.42 0.00 31,860 2015-02-09
119 1928 Sands China Ltd.:O 388,000 800 0.00 0.00 30,560 2015-02-09
120 0623 SinoMedia Holding Limited:O 356,000 9,000 0.06 0.00 30,420 2015-02-09
121 1900 China ITS (Holdings) Co., Ltd.:O 849,108 30,000 0.05 0.00 29,400 2015-02-09
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,532,000 4,000 0.03 0.00 28,600 2015-02-09
123 0509 Century Sunshine Group Holdings Limited:O 7,185,239 35,000 0.25 0.00 28,000 2015-02-09
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,000,000 80,000 0.17 0.00 26,800 2015-02-09
125 0958 Huaneng Renewables Corporation Limited:H 292,000 10,000 0.01 0.00 25,900 2015-02-09
126 1159 Smart Digital Technology Group Limited:O 225,700 2,000 0.05 0.00 25,880 2015-02-09
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,324,000 10,000 0.82 0.00 23,900 2015-02-09
128 0863 OSL Group Limited (KY):O 70,000 8,000 0.03 0.00 23,840 2015-02-09
129 0901 Goldstone Investment Group Limited:O 6,600,392 40,000 0.44 0.00 23,200 2015-02-09
130 0877 OM Technologies (Group) Limited:O 248,000 15,000 0.04 0.00 22,500 2015-02-09
131 1013 Wai Chun Group Holdings Limited:O 3,614,000 380,000 0.02 0.00 21,660 2015-02-09
132 0851 Sheng Yuan Holdings Limited:O 4,496,000 100,000 0.13 0.00 21,000 2015-02-09
133 1094 Cherish Sunshine International Limited:O 153,758,000 140,000 1.27 0.00 20,860 2015-02-09
134 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 728,000 30,000 0.36 0.01 20,700 2015-02-09
135 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 216,000 20,000 0.05 0.00 20,400 2015-02-09
136 0860 Apollo Future Mobility Group Limited:O 13,600,000 480,000 0.17 0.01 20,160 2015-02-09
137 0471 Silkwave Inc:O 3,106,736 80,000 0.08 0.00 18,480 2015-02-09
138 8166 China Eco-Farming Limited:O 2,200,000 80,000 0.09 0.00 17,440 2015-02-09
139 3800 GCL Technology Holdings Limited (KY):O 10,965,000 10,000 0.07 0.00 16,600 2015-02-09
140 0233 Mingyuan Medicare Development Company Limited:O 5,410,000 80,000 0.12 0.00 15,840 2015-02-09
141 0986 Dufu Liquor Group Limited:O 2,192,953 100,000 0.08 0.00 15,100 2015-02-09
142 2700 Green International Holdings Limited:O 16,224,130 40,000 0.85 0.00 14,200 2015-02-09
143 0076 Elate Holdings Limited:O 2,972,139 40,000 0.34 0.00 12,800 2015-02-09
144 1515 China Resources Medical Holdings Company Limited:O 303,500 1,000 0.04 0.00 12,520 2015-02-09
145 3378 Xiamen International Port Co., Ltd:H 3,648,000 6,000 0.37 0.00 11,040 2015-02-09
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 116,000 4,000 0.04 0.00 8,480 2015-02-09
147 0572 Future World Holdings Limited:O 24,400,044 20,000 0.74 0.00 7,600 2015-02-09
148 0455 Tianda Pharmaceuticals Limited:O 27,188,000 20,000 1.45 0.00 7,100 2015-02-09
149 0660 Wai Chun Bio-Technology Limited:O 4,152,000 50,000 0.03 0.00 6,400 * 2015-02-09
150 8006 Sino Splendid Holdings Limited:O 112,900 2,000 0.02 0.00 4,460 2015-02-09
151 8055 China E-Information Technology Group Limited:O 76,432,000 8,000 2.40 0.03 3,640 2015-02-09
152 1468 Kingkey Financial International (Holdings) Limited:O 2,118,000 10,000 0.11 0.00 2,850 2015-02-09
153 1141 CMBC Capital Holdings Limited:O 10,272,500 20,000 0.24 0.00 2,100 2015-02-09
154 8022 Evershine Group Holdings Limited:O 3,270,155 5,865 0.39 -0.19 1,906 2015-02-09
155 0263 GT GROUP HOLDINGS LIMITED:O 57,132 -0 0.07 -0.29 -0 2015-02-09
156 0985 CST Holding (HK) Limited (KY):O 20,160,315 -16,000 0.07 -0.00 -688 2015-02-09
157 1888 Kingboard Laminates Holdings Limited:O 890,000 -500 0.03 -0.00 -1,770 2015-02-09
158 0689 EPI (Holdings) Limited:O 3,038,114 -20,000 0.06 -0.00 -2,280 2015-02-09
159 0577 South Shore Holdings Limited:O 114,036 -779 0.01 -0.00 -2,524 2015-02-09
160 0340 Tongguan Gold Group Limited:O 216,902,323 -50,000 2.37 -0.00 -3,300 2015-02-09
161 1146 Huicheng International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -3,520 2015-02-09
162 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 24,000 -1,000 0.00 -0.00 -4,700 2015-02-09
163 1486 C Cheng Holdings Limited:O 12,436,000 -4,000 6.91 -0.00 -5,160 2015-02-09
164 2386 SINOPEC Engineering (Group) Co., Ltd.:H 823,000 -1,000 0.06 -0.00 -5,750 2015-02-09
165 0261 GBA Holdings Limited:O 91,092,000 -400,000 0.14 -0.00 -6,000 2015-02-09
166 0844 Greatime International Holdings Limited:O 6,624,000 -12,000 1.74 -0.00 -8,280 2015-02-09
167 8083 Youzan Technology Limited:O 131,056,000 -20,000 2.34 -0.00 -11,400 2015-02-09
168 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,318,000 -30,000 0.12 -0.00 -12,300 2015-02-09
169 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,433,000 -3,000 0.37 -0.00 -12,390 2015-02-09
170 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,203,000 -3,000 0.79 -0.00 -12,720 2015-02-09
171 3333 China Evergrande Group:O 4,712,000 -4,000 0.03 -0.00 -13,000 2015-02-09
172 2229 Changgang Dunxin Enterprise Company Limited:O 1,082,000 -16,000 0.11 -0.00 -15,360 2015-02-09
173 2662 MH Development Limited:O 302,000 -30,000 0.03 -0.00 -17,100 2015-02-09
174 2080 AUX International Holdings Limited:O 996,000 -12,000 0.32 -0.00 -17,160 2015-02-09
175 2369 Coolpad Group Limited:O 6,700,000 -12,000 0.16 -0.00 -17,400 2015-02-09
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,019,146 -100,000 0.01 -0.00 -17,700 2015-02-09
177 1102 Enviro Energy International Holdings Limited:O 138,749,000 -234,000 2.65 -0.00 -18,720 2015-02-09
178 0745 China National Culture Group Limited:O 18,816,000 -170,000 0.24 -0.00 -19,890 2015-02-09
179 0630 AMCO United Holding Limited:O 11,396,300 -200,000 0.74 -0.01 -20,000 2015-02-09
180 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,162,000 -6,000 0.08 -0.00 -20,520 2015-02-09
181 0817 China Jinmao Holdings Group Limited:O 426,000 -10,000 0.00 -0.00 -22,100 2015-02-09
182 8228 National Arts Group Holdings Limited:O 6,554,000 -80,000 0.23 -0.00 -22,400 2015-02-09
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 468,600 -2,000 0.09 -0.00 -23,160 2015-02-09
184 1033 Sinopec Oilfield Service Corporation:H 1,409,000 -10,000 0.07 -0.00 -24,100 2015-02-09
185 0396 Hing Lee (HK) Holdings Limited:O 636,000 -50,000 0.09 -0.01 -26,000 2015-02-09
186 0381 AOM International Group Company Limited:O 2,606,000 -100,000 0.10 -0.00 -28,000 2015-02-09
187 1689 Huaxi Holdings Company Limited:O 590,000 -12,000 0.17 -0.00 -30,600 2015-02-09
188 6136 Kangda International Environmental Company Limited:O 1,558,000 -10,000 0.08 -0.00 -31,900 2015-02-09
189 0364 Blockchain Group Company Limited:O 1,665,830 -500,000 0.01 -0.00 -32,500 2015-02-09
190 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,022,000 -24,000 0.34 -0.01 -32,880 2015-02-09
191 0663 KING STONE ENERGY GROUP LIMITED:O 62,527,050 -100,000 1.87 -0.00 -35,500 * 2015-02-09
192 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 128,000 -8,000 0.02 -0.00 -35,600 2015-02-09
193 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,374,000 -10,000 0.05 -0.00 -36,400 2015-02-09
194 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,010,000 -30,000 0.17 -0.00 -37,200 2015-02-09
195 2880 Liaoning Port Co., Ltd.:H 3,740,000 -16,000 0.35 -0.00 -40,320 2015-02-09
196 1421 Prosperity Group International Limited (KY):O 7,465,000 -30,000 1.17 -0.00 -40,500 2015-02-09
197 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,794,000 -20,000 0.21 -0.00 -43,000 2015-02-09
198 1811 CGN New Energy Holdings Co., Ltd.:O 8,448,000 -22,000 0.20 -0.00 -45,760 2015-02-09
199 8100 Famous Tech International Holdings Limited:O 5,133,186 -420,000 0.26 -0.02 -45,780 2015-02-09
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,156,000 -10,000 0.05 -0.00 -46,900 2015-02-09
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 979,140 -10,000 0.07 -0.00 -46,900 2015-02-09
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 244,999 -2,000 0.00 -0.00 -47,000 2015-02-09
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,094,000 -12,000 0.04 -0.00 -52,080 2015-02-09
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 777,000 -183,000 0.03 -0.01 -53,070 2015-02-09
205 0815 China Silver Group Limited:O 3,418,000 -30,000 0.31 -0.00 -54,300 2015-02-09
206 0144 China Merchants Port Holdings Company Limited:O 132,908 -2,000 0.01 -0.00 -55,400 2015-02-09
207 0727 Crown International Corporation Limited:O 7,620,000 -50,000 0.35 -0.00 -56,000 2015-02-09
208 8173 Hephaestus Holdings Limited:O 1,986,400 -195,000 0.20 -0.02 -56,550 2015-02-09
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -2,000 0.00 -0.00 -58,000 2015-02-09
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,806,000 -40,000 0.32 -0.00 -60,000 2015-02-09
211 0726 DIT Group Limited:O 8,923,800 -180,000 0.24 -0.00 -63,000 * 2015-02-09
212 8179 Palinda Group Holdings Limited:O 1,000,000 -456,000 0.03 -0.01 -65,208 2015-02-09
213 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,670,000 -900,000 0.21 -0.02 -65,700 2015-02-09
214 1019 Convoy Global Holdings Limited:O 920,000 -100,000 0.15 -0.02 -70,000 2015-02-09
215 0494 LI & FUNG LIMITED:O 816,000 -10,000 0.01 -0.00 -73,300 2015-02-09
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,978,700 -20,000 0.08 -0.00 -73,400 2015-02-09
217 1236 National Agricultural Holdings Limited:O 496,000 -30,000 0.03 -0.01 -73,500 2015-02-09
218 0451 GCL New Energy Holdings Limited:O 71,668,000 -100,000 0.52 -0.00 -74,000 2015-02-09
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 -2,000 0.01 -0.00 -76,700 2015-02-09
220 0128 ENM Holdings Limited (HK):O 55,992,000 -152,000 3.39 -0.01 -77,520 2015-02-09
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,922,000 -40,000 0.23 -0.00 -79,600 2015-02-09
222 1462 Gold-Finance Holdings Limited:O 396,000 -68,000 0.10 -0.02 -80,920 2015-02-09
223 0638 KIN YAT HOLDINGS LIMITED:O 20,000 -68,000 0.00 -0.02 -80,920 2015-02-09
224 1362 SiS Mobile Holdings Limited:O 95,200 -80,000 0.03 -0.03 -85,600 2015-02-09
225 0857 PETROCHINA COMPANY LIMITED:H 2,072,440 -10,000 0.01 -0.00 -85,900 2015-02-09
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 254,000 -1,000 0.02 -0.00 -89,050 2015-02-09
227 0153 China Saite Group Company Limited:O 244,000 -150,000 0.02 -0.01 -90,000 2015-02-09
228 0729 FDG Electric Vehicles Limited:O 25,660,030 -200,000 0.15 -0.00 -94,000 2015-02-09
229 0241 Alibaba Health Information Technology Limited:O 1,184,000 -20,000 0.01 -0.00 -102,200 2015-02-09
230 0586 China Conch Venture Holdings Limited:O 150,000 -7,000 0.01 -0.00 -106,120 2015-02-09
231 8200 SAU SAN TONG HOLDINGS LIMITED:O 924,750 -720,000 0.06 -0.05 -111,600 2015-02-09
232 8311 Perfect Optronics Limited:O 93,250,000 -70,000 7.06 -0.01 -117,600 2015-02-09
233 8239 Capital Finance Holdings Limited:O 334,980 -200,000 0.03 -0.02 -118,000 2015-02-09
234 0992 LENOVO GROUP LIMITED:O 972,000 -10,000 0.01 -0.00 -118,600 2015-02-09
235 1269 China First Capital Group Limited:O 8,922,000 -50,000 2.32 -0.01 -119,500 2015-02-09
236 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 640,000 -150,000 0.10 -0.02 -120,000 2015-02-09
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 536,500 -1,500 0.01 -0.00 -122,625 2015-02-09
238 3382 Tianjin Port Development Holdings Limited:O 1,518,000 -84,000 0.02 -0.00 -122,640 2015-02-09
239 0656 FOSUN INTERNATIONAL LIMITED:O 5,496,812 -11,000 0.08 -0.00 -126,500 2015-02-09
240 3983 China BlueChemical Ltd.:H 836,000 -50,000 0.05 -0.00 -136,000 2015-02-09
241 2789 Yuanda China Holdings Limited:O 990,000 -300,000 0.02 -0.00 -136,500 2015-02-09
242 2226 HONWORLD GROUP LIMITED:O 2,790,000 -37,000 0.54 -0.01 -144,300 2015-02-09
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,596,000 -45,000 0.13 -0.00 -146,250 2015-02-09
244 1893 China National Materials Company Limited:H 3,323,000 -80,000 0.29 -0.01 -149,600 2015-02-09
245 0431 Greater China Financial Holdings Limited:O 1,636,240 -48,000 0.46 -0.01 -154,080 2015-02-09
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,099,239 -5,000 0.03 -0.00 -154,500 2015-02-09
247 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -14,000 0.00 -0.00 -158,760 2015-02-09
248 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,456,000 -104,000 0.10 -0.01 -160,160 2015-02-09
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 107,000 -13,000 0.01 -0.00 -165,620 2015-02-09
250 0715 China Oceanwide Holdings Limited:O 15,762,000 -200,000 0.18 -0.00 -170,000 2015-02-09
251 0552 China Communications Services Corporation Limited:H 1,176,000 -50,000 0.05 -0.00 -174,500 2015-02-09
252 0397 Minerva Group Holding Limited:O 15,397,104 -1,140,000 0.35 -0.03 -184,680 2015-02-09
253 2356 DAH SING BANKING GROUP LIMITED:O 481,291 -14,400 0.03 -0.00 -187,776 2015-02-09
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,800 -5,000 0.00 -0.00 -188,000 2015-02-09
255 1885 China Wood Optimization (Holding) Limited:O 124,000 -160,000 0.01 -0.02 -192,000 2015-02-09
256 0670 China Eastern Airlines Corporation Limited:H 1,146,000 -56,000 0.03 -0.00 -199,360 2015-02-09
257 0295 KONG SUN HOLDINGS LIMITED:O 1,182,500 -175,000 0.01 -0.00 -211,750 2015-02-09
258 8201 PPS International (Holdings) Limited:O 402,420,000 -880,000 4.02 -0.01 -219,120 2015-02-09
259 1438 NIRVANA ASIA LTD:O 1,790,000 -98,000 0.07 -0.00 -219,520 2015-02-09
260 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 470,000 -24,000 0.26 -0.01 -221,280 2015-02-09
261 1072 Dongfang Electric Corporation Limited:H 1,535,800 -15,000 0.45 -0.00 -225,900 2015-02-09
262 1230 Yashili International Holdings Ltd:O 781,000 -78,000 0.02 -0.00 -231,660 2015-02-09
263 8260 Yin He Holdings Limited:O 3,250,000 -300,000 0.68 -0.06 -234,000 2015-02-09
264 0700 TENCENT HOLDINGS LIMITED:O 1,080,100 -1,800 0.01 -0.00 -238,680 2015-02-09
265 0751 Skyworth Group Limited:O 468,586 -50,000 0.02 -0.00 -248,500 2015-02-09
266 3323 China National Building Material Company Limited:H 6,118,000 -34,000 0.21 -0.00 -250,920 2015-02-09
267 1226 China Investment and Finance Group Limited (KY):O 24,592,060 -720,000 2.69 -0.08 -255,600 2015-02-09
268 0818 Hi Sun Technology (China) Limited:O 15,123,000 -120,000 0.54 -0.00 -264,000 2015-02-09
269 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,840,250 -16,000 0.47 -0.00 -269,120 2015-02-09
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 -20,000 0.00 -0.00 -270,000 2015-02-09
271 0512 Grand Pharmaceutical Group Limited:O 12,253,333 -200,000 0.62 -0.01 -270,000 2015-02-09
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 117,280 -60,000 0.01 -0.00 -280,800 2015-02-09
273 3708 China Supply Chain Holdings Limited:O 185,000 -180,000 0.02 -0.02 -288,000 2015-02-09
274 1398 Industrial and Commercial Bank of China Limited:H 9,569,381 -59,000 0.01 -0.00 -326,860 2015-02-09
275 0260 AVIC Joy Holdings (HK) Limited:O 13,961,250 -1,000,000 0.31 -0.02 -335,000 2015-02-09
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 270,000 -26,000 0.00 -0.00 -335,400 2015-02-09
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,000 -38,000 0.00 -0.00 -345,420 2015-02-09
278 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,365,133 -270,000 0.14 -0.02 -372,600 2015-02-09
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 700,000 -80,000 0.07 -0.01 -405,600 2015-02-09
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 267,469 -10,000 0.01 -0.00 -417,500 2015-02-09
281 1788 Guotai Junan International Holdings Limited:O 1,810,032 -79,000 0.08 -0.00 -435,290 2015-02-09
282 0005 HSBC HOLDINGS PLC:O 2,355,468 -6,000 0.01 -0.00 -436,800 2015-02-09
283 6199 China CNR Corporation Limited:H 798,000 -50,500 0.04 -0.00 -483,285 2015-02-09
284 2888 STANDARD CHARTERED PLC:O 123,045 -4,550 0.00 -0.00 -499,135 2015-02-09
285 0285 BYD Electronic (International) Company Limited:O 762,500 -70,000 0.03 -0.00 -534,100 2015-02-09
286 8047 China Ocean Group Development Limited:O 6,966,440 -1,136,000 1.58 -0.26 -539,600 2015-02-09
287 1196 Realord Group Holdings Limited:O 5,089,000 -224,000 0.64 -0.03 -584,640 2015-02-09
288 6863 China Huishan Dairy Holdings Company Limited:O 14,453,000 -500,000 0.10 -0.00 -665,000 2015-02-09
289 0559 DeTai New Energy Group Limited:O 2,941,220 -1,690,000 0.08 -0.05 -709,800 2015-02-09
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,274,061 -44,000 0.03 -0.00 -771,760 2015-02-09
291 1819 Fuguiniao Co., Ltd.:H 2,424,400 -50,000 0.50 -0.01 -795,000 2015-02-09
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 649,000 -274,000 0.01 -0.00 -1,019,280 2015-02-09
293 3988 BANK OF CHINA LIMITED:H 19,589,356 -250,100 0.02 -0.00 -1,067,927 2015-02-09
294 1060 Damai Entertainment Holdings Limited (BM):O 6,719,000 -810,000 0.03 -0.00 -1,344,600 2015-02-09
295 1109 CHINA RESOURCES LAND LIMITED:O 184,000 -70,000 0.00 -0.00 -1,400,000 2015-02-09
296 1041 Lamtex Holdings Limited:O 8,332,150 -4,000,000 0.29 -0.14 -1,520,000 2015-02-09
297 2313 Shenzhou International Group Holdings Limited:O 1,896,000 -154,000 0.14 -0.01 -4,481,400 2015-02-09
298 6837 Haitong Securities Co., Ltd.:H 2,177,200 -427,200 0.15 -0.03 -7,484,544 2015-02-09
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,995,000 -3,796,000 0.02 -0.01 -14,462,760 2015-02-09

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