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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 6863 China Huishan Dairy Holdings Company Limited:O 200,255,000 20,735,000 1.47 0.15 58,265,350 2015-09-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,286,000 5,060,000 0.03 0.02 14,572,800 2015-09-07
3 1988 China Minsheng Banking Corp., Ltd.:H 3,964,440 320,000 0.06 0.00 2,198,400 2015-09-07
4 3882 SKY LIGHT HOLDINGS LIMITED:O 5,819,000 790,000 0.73 0.10 2,117,200 2015-09-07
5 1299 AIA Group Limited:O 336,000 48,000 0.00 0.00 1,968,000 2015-09-07
6 0189 DONGYUE GROUP LIMITED:O 29,891,000 995,000 1.41 0.05 1,820,850 2015-09-07
7 0883 CNOOC LIMITED:O 2,689,000 199,000 0.01 0.00 1,727,320 2015-09-07
8 0005 HSBC HOLDINGS PLC:O 2,467,568 29,200 0.01 0.00 1,699,440 2015-09-07
9 0001 CK Hutchison Holdings Limited:O 470,376 15,000 0.01 0.00 1,515,000 2015-09-07
10 1628 Yuzhou Group Holdings Company Limited:O 2,261,040 830,000 0.06 0.02 1,402,700 2015-09-07
11 0998 China CITIC Bank Corporation Limited:H 11,685,401 304,000 0.08 0.00 1,352,800 2015-09-07
12 1499 OKG Technology Holdings Limited:O 4,000,000 4,000,000 0.17 0.17 1,200,000 2015-09-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 461,026 50,000 0.00 0.00 1,082,500 2015-09-07
14 0433 North Mining Shares Company Limited:O 148,620,625 10,280,000 0.87 0.06 1,017,720 * 2015-09-07
15 0347 Angang Steel Company Limited:H 1,111,483 334,000 0.10 0.03 1,002,000 2015-09-07
16 0530 Goldin Financial Holdings Limited:O 159,951,861 64,000 2.29 0.00 960,000 2015-09-07
17 1398 Industrial and Commercial Bank of China Limited:H 8,649,459 209,000 0.01 0.00 904,970 2015-09-07
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,046,324,000 1,100,000 18.96 0.02 902,000 2015-09-07
19 0358 Jiangxi Copper Company Limited:H 934,000 71,000 0.07 0.01 665,980 2015-09-07
20 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 59,256,000 840,000 3.98 0.06 663,600 2015-09-07
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,978,243 552,000 0.74 0.02 568,560 2015-09-07
22 1099 SINOPHARM GROUP CO. LTD.:H 129,200 20,000 0.01 0.00 536,000 2015-09-07
23 3396 Legend Holdings Corporation:H 95,000 19,900 0.02 0.01 528,345 2015-09-07
24 0267 CITIC Limited (HK):O 635,000 41,000 0.00 0.00 525,620 2015-09-07
25 1280 China Qidian Guofeng Holdings Limited:O 33,384,000 786,000 2.29 0.05 518,760 2015-09-07
26 2727 Shanghai Electric Group Company Limited:H 8,998,000 128,000 0.30 0.00 508,160 2015-09-07
27 1766 CRRC Corporation Limited:H 3,250,450 57,000 0.07 0.00 493,050 2015-09-07
28 0299 Glory Sun Land Group Limited:O 3,356,000 228,000 0.25 0.02 469,680 2015-09-07
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 429,836 2,600 0.04 0.00 455,260 2015-09-07
30 8295 Kingwisoft Technology Group Company Limited (KY):O 1,000,000 1,000,000 0.07 0.07 370,000 2015-09-07
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,578 25,000 0.01 0.00 364,000 2015-09-07
32 0700 TENCENT HOLDINGS LIMITED:O 1,146,400 2,700 0.01 0.00 341,280 2015-09-07
33 2080 AUX International Holdings Limited:O 1,144,000 200,000 0.36 0.06 312,000 2015-09-07
34 1322 CW Group Holdings Limited (KY):O 2,033,000 100,000 0.33 0.02 304,000 2015-09-07
35 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 907,512 336,000 0.00 0.00 285,600 2015-09-07
36 0915 Daohe Global Group Limited:O 17,810,000 260,000 0.51 0.01 278,200 2015-09-07
37 8260 Yin He Holdings Limited:O 410,000 220,000 0.06 0.03 264,000 2015-09-07
38 0982 Huafa Property Services Group Company Limited:O 25,120,000 720,000 0.27 0.01 237,600 2015-09-07
39 6837 Haitong Securities Co., Ltd.:H 26,444,400 22,000 0.78 0.00 235,840 2015-09-07
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,025,300 200,000 0.13 0.00 232,000 2015-09-07
41 8207 Chong Sing Holdings FinTech Group Limited:O 5,824,000 120,000 0.17 0.00 228,000 2015-09-07
42 1188 Hybrid Kinetic Group Limited:O 268,917,405 650,000 1.33 0.00 227,500 2015-09-07
43 8148 Wuxi Life International Holdings Group Limited:O 162,320,000 2,680,000 3.86 0.06 214,400 2015-09-07
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,886,000 100,000 0.47 0.02 213,000 2015-09-07
45 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,360,000 500,000 0.73 0.11 202,500 2015-09-07
46 2357 AviChina Industry & Technology Company Limited:H 5,719,000 40,000 0.24 0.00 197,600 2015-09-07
47 6881 China Galaxy Securities Co., Ltd.:H 37,789,000 40,000 1.02 0.00 197,600 2015-09-07
48 3988 BANK OF CHINA LIMITED:H 19,717,463 58,800 0.02 0.00 191,688 2015-09-07
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 68,714,020 1,000,000 0.45 0.01 189,000 2015-09-07
50 0241 Alibaba Health Information Technology Limited:O 2,576,000 38,000 0.03 0.00 188,480 2015-09-07
51 1370 Aowei Holding Limited:O 2,963,000 93,000 0.20 0.01 180,420 2015-09-07
52 2488 LAUNCH TECH COMPANY LIMITED:H 1,050,500 19,000 0.77 0.01 174,420 2015-09-07
53 3389 Hengdeli Holdings Limited:O 22,668,000 148,000 0.47 0.00 158,360 2015-09-07
54 0402 Peace Map Holding Limited:O 28,190,400 620,000 0.35 0.01 153,760 2015-09-07
55 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,464,000 44,000 0.16 0.00 145,200 2015-09-07
56 0340 Tongguan Gold Group Limited:O 202,902,323 1,100,000 1.57 0.01 141,900 2015-09-07
57 8055 China E-Information Technology Group Limited:O 114,272,000 496,000 3.88 0.02 133,920 2015-09-07
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,438,000 90,000 0.09 0.00 133,200 2015-09-07
59 0006 Power Assets Holdings Limited:O 218,778 2,000 0.01 0.00 132,400 2015-09-07
60 0002 CLP HOLDINGS LIMITED:O 135,541 2,000 0.01 0.00 125,000 2015-09-07
61 3323 China National Building Material Company Limited:H 1,816,000 30,000 0.06 0.00 124,800 2015-09-07
62 2233 WEST CHINA CEMENT LIMITED:O 482,000 100,000 0.01 0.00 119,000 2015-09-07
63 3360 Far East Horizon Limited:O 69,000 20,000 0.00 0.00 115,800 2015-09-07
64 0606 China Agri-Industries Holdings Limited:O 6,344,000 40,000 0.12 0.00 105,600 2015-09-07
65 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 5,000 0.01 0.00 104,750 2015-09-07
66 1348 Quali-Smart Holdings Limited:O 11,650,000 20,000 3.63 0.01 101,000 2015-09-07
67 0033 International Genius Company:O 26,024,000 1,000,000 0.35 0.01 98,000 2015-09-07
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,680,000 40,000 0.67 0.00 97,600 2015-09-07
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,486,056 624,000 0.06 0.00 94,224 2015-09-07
70 1362 SiS Mobile Holdings Limited:O 1,075,200 80,000 0.38 0.03 91,200 2015-09-07
71 87001 Hui Xian Real Estate Investment Trust:Unit 139,873 30,000 0.00 0.00 90,300 2015-09-07
72 0928 King International Investment Limited (KY):O 6,576,000 64,000 0.31 0.00 89,600 2015-09-07
73 0777 NetDragon Websoft Holdings Limited:O 224,480 5,000 0.05 0.00 84,100 2015-09-07
74 0342 NewOcean Energy Holdings Limited:O 14,824,000 28,000 1.00 0.00 83,440 2015-09-07
75 3606 Fuyao Glass Industry Group Co., Ltd.:H 75,600 6,000 0.01 0.00 83,400 2015-09-07
76 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,545,000 200,000 0.28 0.01 80,000 2015-09-07
77 1345 Shanghai Pioneer Holding Ltd:O 1,151,000 24,000 0.09 0.00 79,680 2015-09-07
78 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,277,000 30,000 0.09 0.00 75,900 2015-09-07
79 1991 Ta Yang Group Holdings Limited:O 16,206,000 70,000 2.08 0.01 74,900 2015-09-07
80 1358 PW Medtech Group Limited:O 2,993,000 50,000 0.18 0.00 74,500 2015-09-07
81 2012 SUNSHINE OILSANDS LTD.:O 53,787,235 142,000 1.34 0.00 72,420 2015-09-07
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 2,000 0.01 0.00 71,600 2015-09-07
83 1075 CAPINFO COMPANY LIMITED:H 13,818,000 120,000 1.78 0.02 68,400 2015-09-07
84 0913 Harbour Digital Asset Capital Limited:O 4,979,899 450,000 0.17 0.02 68,400 2015-09-07
85 2039 China International Marine Containers (Group) Co., Ltd.:H 968,400 5,000 0.07 0.00 67,200 2015-09-07
86 8171 China Trends Holdings Limited:O 779,572,000 1,000,000 11.57 0.01 67,000 2015-09-07
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,299,471 13,000 0.00 0.00 65,780 2015-09-07
88 1250 Shandong Hi-Speed New Energy Group Limited:O 2,460,000 60,000 0.01 0.00 65,400 2015-09-07
89 0401 Wanjia Group Holdings Limited:O 2,137,200 120,000 0.33 0.02 64,800 2015-09-07
90 1194 Bay Area Gold Group Limited:O 22,848,000 200,000 0.50 0.00 62,000 2015-09-07
91 0708 China Evergrande New Energy Vehicle Group Limited:O 3,450,000 50,000 0.04 0.00 60,000 2015-09-07
92 0767 Zhong Ji Longevity Science Group Limited:O 830,397 200,000 0.03 0.01 60,000 2015-09-07
93 0434 Boyaa Interactive International Limited:O 1,600,000 20,000 0.21 0.00 59,000 2015-09-07
94 0776 Imperium Technology Group Limited (KY):O 256,000 5,000 0.09 0.00 57,200 2015-09-07
95 1057 Zhejiang Shibao Company Limited:H 266,000 10,000 0.31 0.01 57,200 2015-09-07
96 6886 Huatai Securities Co., Ltd.:H 1,133,200 4,000 0.07 0.00 55,440 2015-09-07
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 118,000 10,000 0.01 0.00 54,800 2015-09-07
98 3328 Bank of Communications Co., Ltd.:H 1,566,404 10,000 0.00 0.00 52,200 2015-09-07
99 2030 Cabbeen Fashion Limited:O 21,000 10,000 0.00 0.00 51,300 2015-09-07
100 0753 Air China Limited:H 698,000 10,000 0.02 0.00 51,000 2015-09-07
101 8051 CircuTech International Holdings Limited:O 8,520,000 220,000 1.02 0.03 48,180 2015-09-07
102 8018 Finsoft Financial Investment Holdings Limited:O 21,405,000 250,000 0.54 0.01 44,000 2015-09-07
103 0816 Huadian Fuxin Energy Corporation Limited:H 780,000 18,000 0.03 0.00 43,740 2015-09-07
104 0593 DreamEast Group Limited:O 56,500 4,000 0.02 0.00 41,520 2015-09-07
105 0823 Link Real Estate Investment Trust:Unit 144,678 1,000 0.01 0.00 40,650 2015-09-07
106 1818 Zhaojin Mining Industry Company Limited:H 522,500 10,000 0.06 0.00 40,000 2015-09-07
107 0494 LI & FUNG LIMITED:O 436,000 8,000 0.01 0.00 39,360 2015-09-07
108 2327 Meilleure Health International Industry Group Limited:O 30,366,000 150,000 1.85 0.01 39,000 2015-09-07
109 0188 Sunwah Kingsway Capital Holdings Limited:O 5,677,500 270,000 0.10 0.00 37,800 2015-09-07
110 0136 China Ruyi Holdings Limited:O 5,797,484 132,000 0.02 0.00 37,620 2015-09-07
111 0670 China Eastern Airlines Corporation Limited:H 1,804,000 10,000 0.04 0.00 37,100 2015-09-07
112 1899 Xingda International Holdings Limited:O 1,343,000 23,000 0.09 0.00 34,960 2015-09-07
113 0990 Deep Source Holdings Limited:O 4,774,400 120,000 0.11 0.00 34,800 2015-09-07
114 0724 Ruixin International Holdings Limited:O 42,510,000 900,000 0.32 0.01 34,200 2015-09-07
115 0261 GBA Holdings Limited:O 403,412,000 2,000,000 0.57 0.00 34,000 2015-09-07
116 0362 China Zenith Chemical Group Limited:O 106,926,725 50,000 4.49 0.00 33,000 2015-09-07
117 0371 Beijing Enterprises Water Group Limited:O 2,221,750 6,000 0.03 0.00 32,100 2015-09-07
118 0877 OM Technologies (Group) Limited:O 1,374,000 19,000 0.19 0.00 31,350 2015-09-07
119 3888 Kingsoft Corporation Limited:O 1,627,000 2,000 0.12 0.00 30,880 2015-09-07
120 1421 Prosperity Group International Limited (KY):O 7,235,000 15,000 1.13 0.00 30,150 2015-09-07
121 1788 Guotai Junan International Holdings Limited:O 9,251,000 16,000 0.13 0.00 30,080 2015-09-07
122 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 38,000 10,000 0.00 0.00 29,800 2015-09-07
123 2300 AMVIG Holdings Limited:O 90,000 10,000 0.01 0.00 29,000 2015-09-07
124 0260 AVIC Joy Holdings (HK) Limited:O 10,511,250 100,000 0.18 0.00 29,000 2015-09-07
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 532,634 2,000 0.00 0.00 28,920 2015-09-07
126 1812 Shandong Chenming Paper Holdings Limited:H 4,258,500 10,000 1.21 0.00 28,700 2015-09-07
127 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,489,000 42,000 0.09 0.00 28,560 2015-09-07
128 0445 CIMC-TianDa Holdings Company Limited:O 5,700,000 70,000 0.14 0.00 28,000 2015-09-07
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,570,000 160,000 0.22 0.00 27,680 2015-09-07
130 0851 Sheng Yuan Holdings Limited:O 12,266,000 100,000 0.35 0.00 27,000 2015-09-07
131 0992 LENOVO GROUP LIMITED:O 1,154,000 4,000 0.01 0.00 25,400 2015-09-07
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 29,082 2,000 0.00 0.00 24,440 2015-09-07
133 1293 Grand Baoxin Auto Group Limited:O 742,000 10,000 0.03 0.00 23,900 2015-09-07
134 0712 Comtec Solar Systems Group Limited:O 2,130,000 30,000 0.15 0.00 22,200 2015-09-07
135 0352 Fortune Sun (China) Holdings Limited:O 150,000 22,000 0.07 0.01 19,800 2015-09-07
136 2399 China Anchu Energy Storage Group Limited:O 2,722,000 5,000 0.57 0.00 18,200 2015-09-07
137 0091 Golden Century International Holdings Group Limited:O 7,027,508 100,000 0.15 0.00 17,000 2015-09-07
138 1402 i-Control Holdings Limited:O 290,000 50,000 0.03 0.01 15,250 2015-09-07
139 0285 BYD Electronic (International) Company Limited:O 764,000 3,500 0.03 0.00 14,910 2015-09-07
140 0745 China National Culture Group Limited:O 14,602,000 150,000 0.15 0.00 14,700 2015-09-07
141 1336 New China Life Insurance Company Ltd.:H 342,300 500 0.03 0.00 14,125 2015-09-07
142 0484 Forgame Holdings Limited:O 308,900 1,000 0.21 0.00 13,360 2015-09-07
143 1141 CMBC Capital Holdings Limited:O 142,986,750 60,000 1.51 0.00 11,940 2015-09-07
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 789,000 4,000 0.02 0.00 11,400 2015-09-07
145 1387 China Dili Group:O 3,228,000 28,000 0.01 0.00 11,200 2015-09-07
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,174,000 4,000 0.04 0.00 10,640 2015-09-07
147 8086 Sino Vision Worldwide Holdings Limited:O 8,611,600 200,000 0.15 0.00 10,400 2015-09-07
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,522,000 1,000 2.40 0.00 10,300 2015-09-07
149 0574 Pa Shun International Holdings Limited:O 38,036,000 12,000 3.80 0.00 10,080 2015-09-07
150 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 77,160,000 10,000 6.95 0.00 9,300 2015-09-07
151 2008 Phoenix Media Investment (Holdings) Limited:O 2,350,000 6,000 0.05 0.00 9,240 2015-09-07
152 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 548,000 30,000 0.06 0.00 8,550 2015-09-07
153 1227 National Investments Fund Limited:O 2,700,560 20,000 0.15 0.00 8,000 2015-09-07
154 2899 ZIJIN MINING GROUP CO., LTD.:H 2,958,000 4,000 0.05 0.00 7,720 2015-09-07
155 0665 Haitong International Securities Group Limited:O 9,320,127 2,000 0.18 0.00 7,640 2015-09-07
156 0166 New Times Corporation Limited (BM):O 8,306,800 40,000 0.33 0.00 7,440 2015-09-07
157 1251 SPT Energy Group Inc.:O 26,774,000 10,000 1.74 0.00 6,900 2015-09-07
158 1236 National Agricultural Holdings Limited:O 2,578,000 2,000 0.12 0.00 6,400 2015-09-07
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,027,539 18,000 0.22 0.00 6,030 2015-09-07
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 127,540 20,000 0.01 0.00 5,700 2015-09-07
161 0707 Asia Television Holdings Limited:O 60,668,000 20,000 2.98 0.00 5,500 2015-09-07
162 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 48,600,000 50,000 1.23 0.00 4,750 2015-09-07
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 506,000 1,000 0.02 0.00 4,090 2015-09-07
164 8242 GSN Corporations Limited:O 135,000 20,000 0.04 0.01 4,040 2015-09-07
165 0852 Strong Petrochemical Holdings Limited:O 14,052,000 10,000 0.79 0.00 3,250 2015-09-07
166 0039 China Beidahuang Industry Group Holdings Limited:O 6,124,000 2,000 0.31 0.00 3,140 2015-09-07
167 1816 CGN Power Co., Ltd.:H 12,560,000 1,000 0.11 0.00 2,880 2015-09-07
168 1185 China Energine International (Holdings) Limited:O 13,410,432 4,000 0.31 0.00 2,560 2015-09-07
169 0310 Prosperity Investment Holdings Limited:O 345,000 15,000 0.03 0.00 1,920 2015-09-07
170 8019 Hao Wen Holdings Limited:O 9,245,500 40,000 0.18 0.00 1,720 2015-09-07
171 2100 BAIOO Family Interactive Limited:O 1,656,000 2,000 0.06 0.00 880 2015-09-07
172 0910 China Sandi Holdings Limited:O 10,867,300 -1,000 1.32 -0.00 -630 2015-09-07
173 8048 Yu Tak International Holdings Limited:O 10,526,000 -16,000 0.89 -0.00 -1,824 2015-09-07
174 0663 KING STONE ENERGY GROUP LIMITED:O 66,592,050 -10,000 1.66 -0.00 -2,600 2015-09-07
175 8351 Larry Jewelry International Company Limited:O 35,726,800 -80,000 1.06 -0.00 -3,280 2015-09-07
176 1246 Boill Healthcare Holdings Limited:O 29,880,000 -120,000 0.12 -0.00 -3,720 2015-09-07
177 8198 Crypto Flow Technology Limited:O 13,618,800 -20,000 0.43 -0.00 -4,120 2015-09-07
178 1046 Universe Entertainment and Culture Group Company Limited:O 3,462,940 -30,000 0.23 -0.00 -4,320 2015-09-07
179 1020 Cybernaut International Holdings Company Limited:O 70,236,000 -20,000 3.43 -0.00 -4,960 2015-09-07
180 0353 Energy International Investments Holdings Limited:O 27,920,200 -20,000 1.19 -0.00 -5,000 2015-09-07
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,161,867 -8,000 0.09 -0.00 -5,120 2015-09-07
182 2371 Chuanglian Holdings Limited (KY):O 29,880,000 -20,000 0.64 -0.00 -5,200 2015-09-07
183 0680 Nan Hai Corporation Limited:O 3,078,266,396 -50,000 4.48 -0.00 -5,500 2015-09-07
184 1323 Huasheng International Holding Limited:O 6,422,000 -2,000 0.71 -0.00 -6,640 2015-09-07
185 0506 China Foods Limited:O 3,444,000 -2,000 0.12 -0.00 -6,960 2015-09-07
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,066,000 -4,000 0.06 -0.00 -7,480 2015-09-07
187 6030 CITIC Securities Company Limited:H 1,737,000 -500 0.08 -0.00 -7,500 2015-09-07
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,000,000 -8,000 0.14 -0.00 -8,560 2015-09-07
189 0313 Richly Field China Development Limited:O 3,299,998 -100,000 0.03 -0.00 -9,300 2015-09-07
190 0603 China Oil And Gas Group Limited:O 29,232,400 -20,000 0.50 -0.00 -9,500 2015-09-07
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,634,000 -4,000 0.09 -0.00 -10,080 2015-09-07
192 8090 China Assurance Finance Group Limited:O 842,000 -12,000 0.05 -0.00 -10,440 2015-09-07
193 0895 Dongjiang Environmental Company Limited:H 224,000 -1,000 0.11 -0.00 -11,180 2015-09-07
194 0908 Zhuhai Holdings Investment Group Limited:O 11,574,000 -12,000 0.81 -0.00 -11,880 2015-09-07
195 1128 Wynn Macau, Limited:O 98,400 -1,200 0.00 -0.00 -13,128 2015-09-07
196 1776 GF Securities Co., Ltd.:H 3,099,200 -1,000 0.18 -0.00 -13,580 2015-09-07
197 0952 Quam Plus International Financial Limited:O 1,257,388 -10,000 0.08 -0.00 -13,800 2015-09-07
198 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,131,500 -2,000 1.84 -0.00 -14,380 2015-09-07
199 1207 SRE Group Limited:O 2,684,000 -40,000 0.05 -0.00 -15,000 2015-09-07
200 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 556,000 -40,000 0.06 -0.00 -15,200 2015-09-07
201 1211 BYD COMPANY LIMITED:H 328,000 -500 0.04 -0.00 -15,375 2015-09-07
202 0111 Cinda International Holdings Limited:O 1,104,000 -16,000 0.17 -0.00 -16,160 2015-09-07
203 1041 Lamtex Holdings Limited:O 5,600,900 -100,000 0.17 -0.00 -16,200 2015-09-07
204 1165 Shunfeng International Clean Energy Limited:O 15,946,565 -10,000 0.41 -0.00 -18,800 2015-09-07
205 1833 Intime Retail (Group) Company Limited:O 6,452,500 -3,000 0.29 -0.00 -23,400 2015-09-07
206 0818 Hi Sun Technology (China) Limited:O 6,408,000 -21,000 0.23 -0.00 -24,990 2015-09-07
207 0364 Blockchain Group Company Limited:O 33,641,830 -512,000 0.19 -0.00 -25,088 2015-09-07
208 0904 China Green (Holdings) Limited:O 14,868,000 -180,000 0.25 -0.00 -25,200 2015-09-07
209 0789 Artini Holdings Limited:O 2,978,000 -200,000 0.12 -0.01 -25,600 2015-09-07
210 0695 Dongwu Cement International Limited:O 1,996,000 -20,000 0.36 -0.00 -26,200 2015-09-07
211 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 -4,000 0.00 -0.00 -26,320 2015-09-07
212 0400 Ingdan, Inc.:O 737,000 -4,000 0.05 -0.00 -26,640 2015-09-07
213 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,442,155 -100,000 0.18 -0.00 -28,000 2015-09-07
214 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,712,000 -18,000 0.17 -0.00 -28,260 2015-09-07
215 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 29,234,000 -200,000 3.04 -0.02 -28,400 2015-09-07
216 0880 SJM Holdings Limited:O 164,000 -5,000 0.00 -0.00 -32,700 2015-09-07
217 0622 Oshidori International Holdings Limited:O 6,601,737 -99,000 0.09 -0.00 -33,660 2015-09-07
218 2389 Beijing Health (Holdings) Limited (KY):O 286,812,000 -48,000 4.60 -0.00 -34,080 2015-09-07
219 8120 China Demeter Financial Investments Limited:O 4,443,125 -400,000 0.27 -0.02 -37,200 2015-09-07
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,384,000 -38,000 0.13 -0.00 -38,000 2015-09-07
221 0728 CHINA TELECOM CORPORATION LIMITED:H 1,538,000 -10,000 0.01 -0.00 -38,300 2015-09-07
222 1087 InvesTech Holdings Limited:O 5,436,000 -16,000 0.81 -0.00 -39,200 2015-09-07
223 2338 WEICHAI POWER CO., LTD.:H 90,160 -5,000 0.01 -0.00 -39,500 2015-09-07
224 0043 C.P. POKPHAND CO. LTD.:O 26,324,000 -50,000 0.11 -0.00 -40,500 2015-09-07
225 0085 China Electronics Huada Technology Company Limited:O 854,500 -20,000 0.04 -0.00 -43,000 2015-09-07
226 3997 Telecom Service One Holdings Limited:O 2,088,000 -22,000 1.74 -0.02 -43,560 2015-09-07
227 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,091,400 -60,000 0.58 -0.01 -46,200 2015-09-07
228 3993 CMOC Group Limited (CN):H 1,742,000 -12,000 0.13 -0.00 -47,520 2015-09-07
229 1566 CA Cultural Technology Group Limited:O 28,000 -9,000 0.01 -0.00 -49,050 2015-09-07
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 -2,000 0.00 -0.00 -50,900 2015-09-07
231 0221 Easy One Financial Group Limited:O 7,738,724 -500,000 0.58 -0.04 -52,000 2015-09-07
232 1808 Enterprise Development Holdings Limited (KY):O 7,164,000 -458,000 0.25 -0.02 -52,670 2015-09-07
233 1326 Transmit Entertainment Limited:O 21,256,000 -224,000 0.87 -0.01 -53,312 2015-09-07
234 1094 Cherish Sunshine International Limited:O 115,694,000 -528,000 0.87 -0.00 -53,856 2015-09-07
235 8265 China Trustful Group Limited:O 1,162,000 -72,000 0.39 -0.02 -55,440 2015-09-07
236 0399 Innovative Pharmaceutical Biotech Limited:O 2,139,400 -100,000 0.15 -0.01 -56,000 2015-09-07
237 1107 MODERN LAND (CHINA) CO., LIMITED:O 324,200 -46,000 0.02 -0.00 -59,800 2015-09-07
238 8081 Hang Tai Yue Group Holdings Limited:O 18,338,010 -702,000 0.32 -0.01 -60,372 2015-09-07
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,846,250 -4,000 0.47 -0.00 -61,280 2015-09-07
240 0717 Emperor Capital Group Limited:O 17,984,265 -126,000 0.31 -0.00 -71,820 2015-09-07
241 2282 MGM China Holdings Limited:O 17,600 -6,400 0.00 -0.00 -74,880 2015-09-07
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,777,623 -20,000 0.02 -0.00 -77,400 2015-09-07
243 0648 SoftMedx Healthcare Limited:O 6,247,350 -615,000 0.29 -0.03 -77,490 2015-09-07
244 8279 AGTech Holdings Limited:O 14,479,390 -60,000 0.32 -0.00 -83,400 2015-09-07
245 2888 STANDARD CHARTERED PLC:O 79,457 -1,000 0.00 -0.00 -84,050 2015-09-07
246 1480 Yan Tat Group Holdings Limited:O 72,000 -30,000 0.03 -0.01 -90,600 2015-09-07
247 0063 China Asia Valley Group Limited:O 3,295,000 -191,000 0.12 -0.01 -92,635 2015-09-07
248 1011 China NT Pharma Group Company Limited:O 2,702,500 -58,500 0.17 -0.00 -96,525 2015-09-07
249 8356 Tsun Yip Holdings Limited (KY):O 22,680,000 -500,000 0.56 -0.01 -100,500 2015-09-07
250 2310 Times Universal Group Holdings Limited:O 5,458,000 -60,000 1.66 -0.02 -105,000 2015-09-07
251 0683 KERRY PROPERTIES LIMITED:O 113,000 -5,000 0.01 -0.00 -108,000 2015-09-07
252 2286 Chen Xing Development Holdings Limited:O 201,000 -50,000 0.04 -0.01 -108,500 2015-09-07
253 0815 China Silver Group Limited:O 4,391,552 -60,000 0.33 -0.00 -113,400 2015-09-07
254 0569 China Automation Group Limited:O 2,957,000 -150,000 0.29 -0.01 -121,500 2015-09-07
255 0237 SAFETY GODOWN COMPANY, LIMITED:O 76,000 -10,000 0.06 -0.01 -122,600 2015-09-07
256 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,751,244 -49,000 0.14 -0.00 -141,120 2015-09-07
257 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,128,000 -440,000 0.20 -0.01 -143,000 2015-09-07
258 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 480,000 -40,000 0.10 -0.01 -161,600 2015-09-07
259 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 17,254,000 -172,000 3.56 -0.04 -161,680 2015-09-07
260 8228 National Arts Group Holdings Limited:O 4,854,000 -660,000 0.15 -0.02 -165,000 2015-09-07
261 0378 FDG Kinetic Limited:O 1,885,300 -30,000 0.19 -0.00 -198,000 2015-09-07
262 0109 Good Resources Holdings Limited:O 6,401,138 -100,000 0.09 -0.00 -203,000 2015-09-07
263 0806 Value Partners Group Limited:O 710,000 -30,000 0.04 -0.00 -204,300 2015-09-07
264 1108 Triumph New Energy Company Limited:H 144,000 -44,000 0.06 -0.02 -207,680 2015-09-07
265 8156 Sinopharm Tech Holdings Limited:O 2,802,000 -240,000 0.09 -0.01 -213,600 2015-09-07
266 0030 YNBY International Limited:O 3,590,000 -1,000,000 0.18 -0.05 -233,000 2015-09-07
267 8047 China Ocean Group Development Limited:O 22,657,320 -1,600,000 1.60 -0.11 -240,000 2015-09-07
268 0899 Zhong Jia Guo Xin Holdings Company Limited:O 56,234,800 -590,000 1.50 -0.02 -241,900 2015-09-07
269 8083 Youzan Technology Limited:O 135,736,000 -588,000 2.38 -0.01 -261,660 2015-09-07
270 0451 GCL New Energy Holdings Limited:O 10,262,000 -708,000 0.07 -0.01 -300,900 2015-09-07
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 780,376 -17,000 0.02 -0.00 -303,280 2015-09-07
272 0859 Zhongchang International Holdings Group Limited:O 796,400 -370,000 0.08 -0.04 -303,400 2015-09-07
273 8041 Luxey International (Holdings) Limited:O 69,168,680 -1,100,000 1.40 -0.02 -308,000 2015-09-07
274 0390 CHINA RAILWAY GROUP LIMITED:H 1,707,000 -49,000 0.04 -0.00 -328,300 2015-09-07
275 2312 China Financial Leasing Group Limited:O 525,250 -400,000 0.09 -0.07 -376,000 2015-09-07
276 1060 Damai Entertainment Holdings Limited (BM):O 14,399,000 -220,000 0.06 -0.00 -380,600 2015-09-07
277 1003 Huanxi Media Group Limited:O 240,002 -130,000 0.01 -0.01 -409,500 2015-09-07
278 8005 Yuxing InfoTech Investment Holdings Limited:O 4,850,000 -148,000 0.27 -0.01 -414,400 2015-09-07
279 8167 Neo Telemedia Limited:O 52,848,000 -700,000 0.86 -0.01 -448,000 2015-09-07
280 1238 Powerlong Real Estate Holdings Limited:O 48,059,000 -367,000 1.20 -0.01 -502,790 2015-09-07
281 0736 China Properties Investment Holdings Limited:O 19,820,778 -3,027,000 0.49 -0.07 -523,671 2015-09-07
282 2326 New Provenance Everlasting Holdings Limited:O 18,240,000 -330,000 0.09 -0.00 -547,800 2015-09-07
283 0917 NEW WORLD CHINA LAND LIMITED:O 2,084,000 -140,000 0.02 -0.00 -666,400 2015-09-07
284 0931 China HK Power Smart Energy Group Limited:O 123,138,580 -3,000,000 0.22 -0.01 -765,000 2015-09-07
285 2883 China Oilfield Services Limited:H 806,000 -100,000 0.04 -0.01 -793,000 2015-09-07
286 2662 MH Development Limited:O 358,000 -956,000 0.04 -0.10 -841,280 2015-09-07
287 8137 Honbridge Holdings Limited:O 37,848,000 -1,000,000 0.48 -0.01 -980,000 2015-09-07
288 1822 China Wood International Holding Co., Limited:O 22,305,000 -4,320,000 0.34 -0.07 -1,188,000 2015-09-07
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,688 -15,000 0.01 -0.00 -1,407,750 2015-09-07
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 516,000 -298,000 0.05 -0.03 -1,472,120 2015-09-07
291 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,610,000 -390,000 0.10 -0.02 -1,560,000 2015-09-07
292 0245 China Vered Financial Holding Corporation Limited:O 7,972,600 -3,680,000 0.32 -0.15 -1,876,800 2015-09-07
293 3818 China Dongxiang (Group) Co., Ltd.:O 4,472,000 -1,000,000 0.08 -0.02 -1,940,000 2015-09-07
294 1736 China Parenting Network Holdings Limited:O 140,374,832 -896,000 13.68 -0.09 -1,953,280 2015-09-07
295 0195 Greentech Technology International Limited:O 7,970,200 -6,000,000 0.16 -0.12 -2,280,000 2015-09-07
296 0135 KUNLUN ENERGY COMPANY LIMITED:O 932,000 -866,000 0.01 -0.01 -4,581,140 2015-09-07
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,541,000 -380,000 0.02 -0.01 -13,509,000 2015-09-07

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