CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

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 3333 China Evergrande Group:O 10,903,000 673,000 0.08 0.00 3,035,230 2015-09-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,968,600 300,000 0.01 0.00 1,425,000 2015-09-07
3 1988 China Minsheng Banking Corp., Ltd.:H 5,166,880 173,000 0.07 0.00 1,188,510 2015-09-07
4 0998 China CITIC Bank Corporation Limited:H 5,544,200 233,000 0.04 0.00 1,036,850 2015-09-07
5 1088 China Shenhua Energy Company Limited:H 780,000 81,000 0.02 0.00 996,300 2015-09-07
6 2326 New Provenance Everlasting Holdings Limited:O 41,950,000 570,000 0.20 0.00 946,200 2015-09-07
7 0297 Sinofert Holdings Limited:O 4,962,000 780,000 0.07 0.01 881,400 2015-09-07
8 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,311,000 355,000 0.07 0.01 837,800 2015-09-07
9 0915 Daohe Global Group Limited:O 24,920,000 680,000 0.71 0.02 727,600 2015-09-07
10 0286 Aidigong Maternal & Child Health Limited (BM):O 15,744,000 926,000 0.61 0.04 703,760 2015-09-07
11 1194 Bay Area Gold Group Limited:O 16,554,000 2,090,000 0.36 0.05 647,900 2015-09-07
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,490,000 120,000 0.00 0.00 607,200 2015-09-07
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,698,000 294,000 0.07 0.00 549,780 2015-09-07
14 6837 Haitong Securities Co., Ltd.:H 847,600 50,000 0.02 0.00 536,000 2015-09-07
15 0433 North Mining Shares Company Limited:O 31,020,000 5,040,000 0.18 0.03 498,960 * 2015-09-07
16 1060 Damai Entertainment Holdings Limited (BM):O 47,900,000 280,000 0.19 0.00 484,400 2015-09-07
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,000 9,500 0.01 0.00 475,000 2015-09-07
18 0750 China Shuifa Singyes Energy Holdings Limited:O 525,000 105,000 0.08 0.02 473,550 2015-09-07
19 0816 Huadian Fuxin Energy Corporation Limited:H 1,166,000 192,000 0.05 0.01 466,560 2015-09-07
20 8167 Neo Telemedia Limited:O 37,203,200 700,000 0.60 0.01 448,000 2015-09-07
21 3988 BANK OF CHINA LIMITED:H 3,694,900 120,000 0.00 0.00 391,200 2015-09-07
22 8163 NOIZ Group Limited:O 8,228,000 2,200,000 0.67 0.18 387,200 2015-09-07
23 1030 SEAZEN GROUP LIMITED:O 20,278,000 400,000 0.36 0.01 368,000 2015-09-07
24 1375 Central China Securities Co., Ltd.:H 1,906,000 91,000 0.15 0.01 363,090 2015-09-07
25 0604 SHENZHEN INVESTMENT LIMITED:O 1,072,476 130,000 0.01 0.00 347,100 2015-09-07
26 2188 China Titans Energy Technology Group Co., Limited:O 5,304,000 380,000 0.63 0.05 334,400 2015-09-07
27 1378 China Hongqiao Group Limited:O 949,000 93,000 0.01 0.00 331,080 2015-09-07
28 2010 Real Nutriceutical Group Limited:O 3,957,000 230,000 0.25 0.01 317,400 2015-09-07
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,940,300 124,000 0.17 0.00 314,960 2015-09-07
30 1893 China National Materials Company Limited:H 1,788,000 187,000 0.15 0.02 310,420 2015-09-07
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 531,250 210,000 0.05 0.02 302,400 2015-09-07
32 1055 China Southern Airlines Company Limited:H 894,000 64,000 0.03 0.00 278,400 2015-09-07
33 0493 GOME Retail Holdings Limited:O 25,498,794 233,000 0.15 0.00 274,940 2015-09-07
34 1112 Health and Happiness (H&H) International Holdings Limited:O 566,000 22,000 0.09 0.00 273,240 2015-09-07
35 0799 IGG Inc:O 5,912,000 100,000 0.42 0.01 273,000 2015-09-07
36 2020 ANTA Sports Products Limited:O 133,000 14,000 0.01 0.00 254,800 2015-09-07
37 0119 Poly Property Group Co., Limited:O 2,270,000 132,000 0.06 0.00 254,760 2015-09-07
38 2012 SUNSHINE OILSANDS LTD.:O 18,749,500 480,000 0.47 0.01 244,800 2015-09-07
39 8279 AGTech Holdings Limited:O 1,232,000 176,000 0.03 0.00 244,640 2015-09-07
40 0700 TENCENT HOLDINGS LIMITED:O 2,198,300 1,900 0.02 0.00 240,160 2015-09-07
41 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 27,665,000 850,000 0.49 0.02 233,750 2015-09-07
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 861,000 12,000 0.08 0.00 226,560 2015-09-07
43 0085 China Electronics Huada Technology Company Limited:O 34,186,620 102,000 1.68 0.01 219,300 2015-09-07
44 1312 Kontafarma China Holdings Limited:O 11,598,000 396,000 0.23 0.01 217,800 2015-09-07
45 0371 Beijing Enterprises Water Group Limited:O 874,000 40,000 0.01 0.00 214,000 2015-09-07
46 1719 China Infrastructure & Logistics Group Ltd.:O 1,544,000 484,000 0.13 0.04 210,540 2015-09-07
47 3396 Legend Holdings Corporation:H 484,200 7,700 0.12 0.00 204,435 2015-09-07
48 2198 China Sanjiang Fine Chemicals Company Limited:O 2,091,000 139,000 0.21 0.01 200,160 2015-09-07
49 3882 SKY LIGHT HOLDINGS LIMITED:O 1,216,000 70,000 0.15 0.01 187,600 2015-09-07
50 0818 Hi Sun Technology (China) Limited:O 9,015,000 156,000 0.32 0.01 185,640 2015-09-07
51 0402 Peace Map Holding Limited:O 38,005,200 700,000 0.47 0.01 173,600 2015-09-07
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,071,502 9,500 0.05 0.00 169,480 2015-09-07
53 6881 China Galaxy Securities Co., Ltd.:H 2,212,500 34,000 0.06 0.00 167,960 2015-09-07
54 0039 China Beidahuang Industry Group Holdings Limited:O 1,162,000 98,000 0.06 0.00 153,860 2015-09-07
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 13,000 0.00 0.00 145,860 2015-09-07
56 8218 Echo International Holdings Group Limited:O 1,852,000 96,000 0.23 0.01 144,960 2015-09-07
57 2883 China Oilfield Services Limited:H 1,120,000 18,000 0.06 0.00 142,740 2015-09-07
58 0309 Xinhua News Media Holdings Limited:O 12,501,000 708,000 0.91 0.05 142,308 2015-09-07
59 2030 Cabbeen Fashion Limited:O 7,559,000 27,000 1.06 0.00 138,510 2015-09-07
60 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,418,000 21,000 0.71 0.01 136,290 2015-09-07
61 0231 Ping An Securities Group (Holdings) Limited:O 30,960,000 800,000 0.23 0.01 135,200 2015-09-07
62 0777 NetDragon Websoft Holdings Limited:O 521,375 7,625 0.10 0.00 128,253 2015-09-07
63 1057 Zhejiang Shibao Company Limited:H 378,000 20,000 0.44 0.02 114,400 2015-09-07
64 1333 China Zhongwang Holdings Limited:O 2,690,400 42,800 0.05 0.00 112,564 2015-09-07
65 0895 Dongjiang Environmental Company Limited:H 1,119,575 10,000 0.56 0.00 111,800 2015-09-07
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 40,000 10,000 0.00 0.00 111,200 2015-09-07
67 0296 Emperor Entertainment Hotel Limited:O 1,450,000 80,000 0.11 0.01 110,400 2015-09-07
68 3709 EEKA Fashion Holdings Limited:O 1,309,000 11,000 0.26 0.00 110,000 2015-09-07
69 0337 Greenland Hong Kong Holdings Limited:O 1,133,600 34,000 0.05 0.00 108,120 2015-09-07
70 1833 Intime Retail (Group) Company Limited:O 1,031,000 13,500 0.05 0.00 105,300 2015-09-07
71 0348 China Healthwise Holdings Limited:O 60,296,000 220,000 1.02 0.00 104,500 2015-09-07
72 1812 Shandong Chenming Paper Holdings Limited:H 2,635,500 36,000 0.75 0.01 103,320 2015-09-07
73 0347 Angang Steel Company Limited:H 52,000 34,000 0.00 0.00 102,000 2015-09-07
74 0001 CK Hutchison Holdings Limited:O 70,340 1,000 0.00 0.00 101,000 2015-09-07
75 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 15,792,720 500,000 1.64 0.05 97,000 2015-09-07
76 2880 Liaoning Port Co., Ltd.:H 1,058,000 40,000 0.10 0.00 96,800 2015-09-07
77 0188 Sunwah Kingsway Capital Holdings Limited:O 16,460,000 650,000 0.30 0.01 91,000 2015-09-07
78 3918 NagaCorp Ltd.:O 1,200,000 20,000 0.05 0.00 89,800 2015-09-07
79 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 287,000 20,000 0.05 0.00 87,200 2015-09-07
80 0763 ZTE CORPORATION:H 927,728 5,600 0.12 0.00 86,912 2015-09-07
81 0410 SOHO CHINA LIMITED:O 1,449,500 28,000 0.03 0.00 85,400 2015-09-07
82 8356 Tsun Yip Holdings Limited (KY):O 52,350,000 420,000 1.29 0.01 84,420 2015-09-07
83 0715 China Oceanwide Holdings Limited:O 7,592,000 76,000 0.07 0.00 79,040 2015-09-07
84 3337 Anton Oilfield Services Group:O 1,646,000 78,000 0.07 0.00 78,000 2015-09-07
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 186,520,000 790,000 1.32 0.01 75,050 2015-09-07
86 0468 Greatview Aseptic Packaging Company Limited:O 568,000 21,000 0.04 0.00 74,550 2015-09-07
87 0521 CWT International Limited:O 30,642,000 200,000 0.75 0.00 72,000 2015-09-07
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,020,000 25,000 0.06 0.00 70,750 2015-09-07
89 2186 Luye Pharma Group Ltd.:O 687,000 10,000 0.02 0.00 67,400 2015-09-07
90 1058 NAMYUE HOLDINGS LIMITED:O 2,050,000 100,000 0.38 0.02 67,000 2015-09-07
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 861,000 10,000 0.08 0.00 65,400 2015-09-07
92 3623 China Success Finance Group Holdings Limited:O 1,240,000 20,000 0.26 0.00 64,000 2015-09-07
93 2323 Renco Holdings Group Limited (BM):O 404,000 200,000 0.04 0.02 64,000 2015-09-07
94 1322 CW Group Holdings Limited (KY):O 3,699,000 20,500 0.59 0.00 62,320 2015-09-07
95 0582 Shin Hwa World Limited:O 26,827,000 305,000 0.13 0.00 62,220 2015-09-07
96 1091 South Manganese Investment Limited:O 1,378,141 100,000 0.04 0.00 62,000 2015-09-07
97 0673 China Health Group Limited:O 61,733,000 210,000 2.91 0.01 60,900 2015-09-07
98 0587 Hua Han Health Industry Holdings Limited:O 22,486,597 64,000 0.31 0.00 60,800 2015-09-07
99 0680 Nan Hai Corporation Limited:O 50,700,000 550,000 0.07 0.00 60,500 2015-09-07
100 6030 CITIC Securities Company Limited:H 675,500 4,000 0.03 0.00 60,000 2015-09-07
101 8086 Sino Vision Worldwide Holdings Limited:O 19,566,800 1,136,000 0.35 0.02 59,072 2015-09-07
102 1381 Canvest Environmental Protection Group Company Limited:O 2,562,000 17,000 0.13 0.00 58,480 2015-09-07
103 6818 China Everbright Bank Company Limited:H 758,000 18,000 0.01 0.00 58,320 2015-09-07
104 1246 Boill Healthcare Holdings Limited:O 44,740,000 1,810,000 0.18 0.01 56,110 2015-09-07
105 0397 Minerva Group Holding Limited:O 26,445,000 320,000 0.35 0.00 56,000 2015-09-07
106 0269 China Resources and Transportation Group Limited:O 34,900,000 1,000,000 0.13 0.00 55,000 2015-09-07
107 2255 Haichang Ocean Park Holdings Ltd.:O 2,901,000 40,000 0.07 0.00 53,600 2015-09-07
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 121,000 6,000 0.01 0.00 52,800 2015-09-07
109 0990 Deep Source Holdings Limited:O 2,140,000 180,000 0.05 0.00 52,200 2015-09-07
110 1142 E&P Global Holdings Limited:O 406,750 300,000 0.08 0.06 51,600 2015-09-07
111 3999 DaChan Food (Asia) Limited:O 5,899,000 73,000 0.58 0.01 51,100 2015-09-07
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,431,000 20,000 0.02 0.00 50,600 2015-09-07
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 198,000 16,000 0.05 0.00 50,560 2015-09-07
114 0198 SMI Holdings Group Limited:O 24,240,000 84,000 0.19 0.00 49,560 2015-09-07
115 2357 AviChina Industry & Technology Company Limited:H 2,660,000 10,000 0.11 0.00 49,400 2015-09-07
116 1681 Consun Pharmaceutical Group Limited:O 7,750,344 10,000 0.78 0.00 48,800 2015-09-07
117 1899 Xingda International Holdings Limited:O 1,399,000 32,000 0.09 0.00 48,640 2015-09-07
118 2226 HONWORLD GROUP LIMITED:O 1,673,000 12,500 0.32 0.00 48,125 2015-09-07
119 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,784,000 10,000 1.15 0.00 47,700 2015-09-07
120 0729 FDG Electric Vehicles Limited:O 20,910,000 100,000 0.11 0.00 47,500 2015-09-07
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,850,000 16,000 0.01 0.00 46,080 2015-09-07
122 0880 SJM Holdings Limited:O 216,000 7,000 0.00 0.00 45,780 2015-09-07
123 8201 PPS International (Holdings) Limited:O 76,520,000 1,060,000 0.77 0.01 43,460 2015-09-07
124 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,352,500 65,000 0.29 0.01 42,900 2015-09-07
125 0161 AVIC International Holdings Limited:H 1,446,000 10,000 0.43 0.00 41,000 2015-09-07
126 8228 National Arts Group Holdings Limited:O 2,110,000 160,000 0.06 0.00 40,000 2015-09-07
127 6839 Yunnan Water Investment Co., Limited:H 314,000 10,000 0.09 0.00 39,500 2015-09-07
128 8137 Honbridge Holdings Limited:O 13,512,000 40,000 0.17 0.00 39,200 2015-09-07
129 0815 China Silver Group Limited:O 3,729,190 20,000 0.28 0.00 37,800 2015-09-07
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,800,000 9,000 0.11 0.00 36,810 2015-09-07
131 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 598,000 40,000 0.01 0.00 36,800 2015-09-07
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 530,000 2,000 0.24 0.00 36,360 2015-09-07
133 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 156,000 60,000 0.02 0.01 34,800 2015-09-07
134 1766 CRRC Corporation Limited:H 5,611,500 4,000 0.13 0.00 34,600 2015-09-07
135 2727 Shanghai Electric Group Company Limited:H 7,530,000 8,000 0.25 0.00 31,760 2015-09-07
136 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,576,200 248,000 0.29 0.01 31,000 2015-09-07
137 0841 Asia Cassava Resources Holdings Limited:O 42,000 30,000 0.01 0.01 30,600 2015-09-07
138 0648 SoftMedx Healthcare Limited:O 5,584,000 240,000 0.26 0.01 30,240 2015-09-07
139 0628 Tong Tong AI Social Group Limited:O 888,000 20,000 0.14 0.00 30,000 2015-09-07
140 2121 China First Chemical Holdings Limited:O 607,000 20,000 0.08 0.00 28,600 2015-09-07
141 8238 Winto Group (Holdings) Limited:O 26,968,000 680,000 0.37 0.01 28,560 2015-09-07
142 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 730,000 7,000 0.18 0.00 27,510 2015-09-07
143 8123 Sinofortune Financial Holdings Limited:O 19,818,000 102,000 0.30 0.00 27,030 2015-09-07
144 0851 Sheng Yuan Holdings Limited:O 22,986,000 100,000 0.66 0.00 27,000 2015-09-07
145 3328 Bank of Communications Co., Ltd.:H 411,200 5,000 0.00 0.00 26,100 2015-09-07
146 0267 CITIC Limited (HK):O 358,000 2,000 0.00 0.00 25,640 2015-09-07
147 0699 CAR Inc.:O 1,017,000 2,000 0.04 0.00 25,320 2015-09-07
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,091,120 9,000 0.22 0.00 24,930 2015-09-07
149 3899 CIMC Enric Holdings Limited:O 2,020,000 6,000 0.10 0.00 24,360 2015-09-07
150 8172 Lajin Entertainment Network Group Limited:O 3,060,000 20,000 0.13 0.00 24,000 2015-09-07
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,468,000 4,000 0.07 0.00 23,720 2015-09-07
152 8078 China Creative Digital Entertainment Limited:O 111,902 20,000 0.07 0.01 23,600 2015-09-07
153 1065 Tianjin Capital Environmental Protection Group Company Limited:H 966,000 6,000 0.28 0.00 23,340 2015-09-07
154 0827 Ko Yo Chemical (Group) Limited:O 18,024,000 44,000 0.46 0.00 22,880 2015-09-07
155 0606 China Agri-Industries Holdings Limited:O 4,003,200 8,000 0.08 0.00 21,120 2015-09-07
156 6878 Differ Group Auto Limited:O 20,000 5,000 0.00 0.00 20,750 2015-09-07
157 0299 Glory Sun Land Group Limited:O 2,178,000 10,000 0.16 0.00 20,600 2015-09-07
158 0651 China Ocean Industry Group Limited:O 55,898,500 95,000 0.50 0.00 20,140 2015-09-07
159 1186 China Railway Construction Corporation Limited:H 547,500 2,000 0.03 0.00 19,940 2015-09-07
160 3628 RENHENG Enterprise Holdings Limited:O 46,000 6,000 0.02 0.00 19,860 2015-09-07
161 0572 Future World Holdings Limited:O 11,337,678 100,000 0.27 0.00 19,000 2015-09-07
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 5,000 0.01 0.00 18,600 2015-09-07
163 1314 Tsui Wah Holdings Limited:O 574,000 10,000 0.04 0.00 18,400 2015-09-07
164 1208 MMG Limited (HK):O 696,000 12,000 0.01 0.00 18,000 2015-09-07
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,010,000 100,000 0.79 0.00 17,300 2015-09-07
166 0290 GoFintech Quantum Innovation Limited:O 8,940,000 150,000 0.26 0.00 17,100 2015-09-07
167 1918 Sunac China Holdings Limited:O 3,451,000 4,000 0.10 0.00 17,080 * 2015-09-07
168 0574 Pa Shun International Holdings Limited:O 506,000 20,000 0.05 0.00 16,800 2015-09-07
169 1808 Enterprise Development Holdings Limited (KY):O 12,978,000 146,000 0.45 0.01 16,790 2015-09-07
170 0008 PCCW LIMITED:O 435,436 4,000 0.01 0.00 15,960 2015-09-07
171 1728 China ZhengTong Auto Services Holdings Limited:O 286,500 6,000 0.01 0.00 15,840 2015-09-07
172 2168 AirPower Technologies Limited:O 509,500 5,000 0.03 0.00 15,800 2015-09-07
173 0431 Greater China Financial Holdings Limited:O 2,440,000 4,000 0.57 0.00 15,440 2015-09-07
174 2008 Phoenix Media Investment (Holdings) Limited:O 866,000 10,000 0.02 0.00 15,400 2015-09-07
175 0633 China All Access (Holdings) Limited:O 4,090,000 6,000 0.22 0.00 13,620 2015-09-07
176 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 144,000 300 0.02 0.00 13,500 2015-09-07
177 0956 China Suntien Green Energy Corporation Limited:H 4,153,000 10,000 0.23 0.00 12,400 2015-09-07
178 2868 Beijing Capital Land Co., Ltd.:H 826,000 4,000 0.08 0.00 11,480 2015-09-07
179 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 728,000 8,000 0.05 0.00 11,360 2015-09-07
180 1025 WUMART STORES, INC.:H 1,388,000 3,000 0.26 0.00 11,280 2015-09-07
181 8071 China Netcom Technology Holdings Limited:O 17,740,000 125,000 0.57 0.00 11,250 2015-09-07
182 1616 A Metaverse Company:O 4,344,000 10,000 0.54 0.00 10,900 2015-09-07
183 0196 Honghua Group Limited:O 8,702,000 20,000 0.27 0.00 10,600 2015-09-07
184 8046 Heng Xin China Holdings Limited:O 44,821,866 100,000 0.97 0.00 10,100 2015-09-07
185 0241 Alibaba Health Information Technology Limited:O 3,360,000 2,000 0.04 0.00 9,920 2015-09-07
186 0142 FIRST PACIFIC COMPANY LIMITED:O 74,000 2,000 0.00 0.00 9,860 2015-09-07
187 3836 China Harmony Auto Holding Limited:O 1,285,000 3,000 0.08 0.00 9,570 2015-09-07
188 0993 XinKong International Capital Holdings Limited:O 580,250 2,000 0.02 0.00 9,080 2015-09-07
189 8051 CircuTech International Holdings Limited:O 1,110,000 40,000 0.13 0.00 8,760 2015-09-07
190 2389 Beijing Health (Holdings) Limited (KY):O 22,086,000 12,000 0.35 0.00 8,520 2015-09-07
191 2888 STANDARD CHARTERED PLC:O 7,243 100 0.00 0.00 8,405 2015-09-07
192 0261 GBA Holdings Limited:O 196,400,000 480,000 0.28 0.00 8,160 2015-09-07
193 0891 Trinity Limited (BM):O 456,000 12,000 0.03 0.00 7,680 2015-09-07
194 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 2,000 0.00 0.00 7,200 2015-09-07
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,847,200 6,000 0.02 0.00 6,960 2015-09-07
196 1686 SUNEVISION HOLDINGS LTD.:O 91,000 3,000 0.00 0.00 6,870 2015-09-07
197 1623 Hilong Holding Limited:O 2,197,000 4,000 0.13 0.00 6,040 2015-09-07
198 1358 PW Medtech Group Limited:O 5,350,000 4,000 0.32 0.00 5,960 2015-09-07
199 0543 Pacific Online Limited:O 1,386,765 3,000 0.12 0.00 5,880 2015-09-07
200 1371 China Ecotourism Group Limited:O 45,400,000 20,000 0.53 0.00 5,800 2015-09-07
201 2369 Coolpad Group Limited:O 25,228,000 4,000 0.58 0.00 5,680 2015-09-07
202 0884 CIFI Holdings (Group) Co. Ltd.:O 417,485 4,000 0.01 0.00 5,520 2015-09-07
203 3399 Guangdong Yueyun Transportation Company Limited:H 334,000 1,000 0.24 0.00 4,620 2015-09-07
204 2339 BeijingWest Industries International Limited:O 3,664,000 16,000 0.06 0.00 4,480 2015-09-07
205 0288 WH Group Limited (KY):O 746,500 1,000 0.01 0.00 3,970 2015-09-07
206 0459 Legend Upstar Holdings Limited (KY):O 4,540,000 100,000 0.03 0.00 3,900 2015-09-07
207 1165 Shunfeng International Clean Energy Limited:O 12,568,000 2,000 0.33 0.00 3,760 2015-09-07
208 8220 Bingo Group Holdings Limited:O 20,480,000 20,000 0.60 0.00 3,700 2015-09-07
209 2236 WISON ENGINEERING SERVICES CO. LTD.:O 33,365,000 3,000 0.82 0.00 3,480 2015-09-07
210 0805 GLENCORE PLC:O 24,000 200 0.00 0.00 3,104 * 2015-09-07
211 3303 Jutal Offshore Oil Services Limited:O 1,138,000 4,000 0.14 0.00 2,760 2015-09-07
212 1072 Dongfang Electric Corporation Limited:H 494,000 200 0.15 0.00 1,586 2015-09-07
213 2330 China Uptown Group Company Limited:O 1,532,000 4,000 0.12 0.00 1,320 2015-09-07
214 1101 China Huarong Energy Company Limited:O 24,318,500 3,000 0.22 0.00 900 2015-09-07
215 0925 Beijing Properties (Holdings) Limited:O 5,310,000 2,000 0.08 0.00 880 2015-09-07
216 8047 China Ocean Group Development Limited:O 6,039,950 4,000 0.43 0.00 600 2015-09-07
217 8242 GSN Corporations Limited:O 5,000 2,500 0.00 0.00 505 2015-09-07
218 0318 Vongroup Limited:O 1,210,000 5,000 0.02 0.00 295 2015-09-07
219 0340 Tongguan Gold Group Limited:O 47,778,000 2,000 0.37 0.00 258 2015-09-07
220 0585 Imagi International Holdings Limited:O 42,128,000 -8,000 0.42 -0.00 -992 2015-09-07
221 0859 Zhongchang International Holdings Group Limited:O 2,794,000 -2,000 0.29 -0.00 -1,640 2015-09-07
222 1019 Convoy Global Holdings Limited:O 4,826,000 -6,000 0.20 -0.00 -2,730 2015-09-07
223 0717 Emperor Capital Group Limited:O 5,169,000 -6,000 0.09 -0.00 -3,420 2015-09-07
224 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,494,000 -6,000 0.09 -0.00 -3,480 2015-09-07
225 1094 Cherish Sunshine International Limited:O 91,064,000 -36,000 0.69 -0.00 -3,672 2015-09-07
226 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 281,000 -1,000 0.07 -0.00 -4,090 2015-09-07
227 1736 China Parenting Network Holdings Limited:O 16,000 -2,000 0.00 -0.00 -4,360 2015-09-07
228 1566 CA Cultural Technology Group Limited:O 347,000 -1,000 0.08 -0.00 -5,450 2015-09-07
229 8162 Loco Hong Kong Holdings Limited:O 1,110,000 -10,000 0.28 -0.00 -6,400 2015-09-07
230 0546 Fufeng Group Limited:O 289,000 -2,000 0.01 -0.00 -6,440 2015-09-07
231 1089 Leyou Technologies Holdings Limited:O 2,930,000 -10,000 0.10 -0.00 -6,700 2015-09-07
232 1929 Chow Tai Fook Jewellery Group Limited:O 52,400 -1,000 0.00 -0.00 -6,830 2015-09-07
233 1011 China NT Pharma Group Company Limited:O 1,924,000 -5,000 0.12 -0.00 -8,250 2015-09-07
234 0619 South China Financial Holdings Limited:O 17,075,000 -100,000 0.23 -0.00 -8,700 2015-09-07
235 8083 Youzan Technology Limited:O 37,374,000 -20,000 0.65 -0.00 -8,900 2015-09-07
236 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,980,000 -10,000 0.28 -0.00 -9,400 2015-09-07
237 1678 China Creative Global Holdings Limited:O 600,000 -10,000 0.03 -0.00 -9,800 2015-09-07
238 0182 Concord New Energy Group Limited:O 10,910,000 -20,000 0.12 -0.00 -9,800 2015-09-07
239 0681 Chinese People Holdings Company Limited:O 7,100,258 -84,000 0.10 -0.00 -9,996 2015-09-07
240 2340 ISP Holdings Limited:O 424,000 -8,000 0.12 -0.00 -11,760 2015-09-07
241 0801 Golden Meditech Holdings Limited:O 3,171,319 -12,000 0.16 -0.00 -12,000 2015-09-07
242 1301 D&G Technology Holding Company Limited:O 656,000 -10,000 0.11 -0.00 -12,800 2015-09-07
243 1045 APT SATELLITE HOLDINGS LIMITED:O 174,500 -2,500 0.02 -0.00 -12,900 2015-09-07
244 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,480,000 -60,000 0.03 -0.00 -13,860 2015-09-07
245 3933 United Laboratories International Holdings Limited (The):O 1,647,000 -4,000 0.10 -0.00 -14,200 2015-09-07
246 0904 China Green (Holdings) Limited:O 61,800,000 -102,000 1.04 -0.00 -14,280 2015-09-07
247 1035 BBI Life Sciences Corporation:O 730,500 -7,500 0.14 -0.00 -14,475 2015-09-07
248 0723 Reliance Global Holdings Limited (BM):O 5,343,256 -180,000 0.06 -0.00 -16,020 2015-09-07
249 0524 Great Wall Terroir Holdings Limited:O 1,400,000 -30,000 0.22 -0.00 -16,500 2015-09-07
250 8089 Chinese Strategic Holdings Limited:O 1,446,000 -24,000 0.18 -0.00 -17,040 2015-09-07
251 1111 Chong Hing Bank Limited:O 4,400 -1,000 0.00 -0.00 -17,280 2015-09-07
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 432,500 -500 0.01 -0.00 -17,775 2015-09-07
253 1236 National Agricultural Holdings Limited:O 2,924,000 -6,000 0.14 -0.00 -19,200 2015-09-07
254 0151 Want Want China Holdings Limited:O 64,000 -3,000 0.00 -0.00 -19,530 2015-09-07
255 2211 Universal Health International Group Holding Limited:O 578,000 -8,000 0.03 -0.00 -21,200 2015-09-07
256 0857 PETROCHINA COMPANY LIMITED:H 994,000 -4,000 0.00 -0.00 -23,080 2015-09-07
257 0030 YNBY International Limited:O 7,430,000 -100,000 0.37 -0.01 -23,300 2015-09-07
258 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,374,000 -10,000 0.04 -0.00 -25,900 2015-09-07
259 1098 ROAD KING INFRASTRUCTURE LIMITED:O 94,000 -4,000 0.01 -0.00 -26,520 2015-09-07
260 0503 Lansen Pharmaceutical Holdings Limited:O 2,473,000 -16,000 0.60 -0.00 -27,360 2015-09-07
261 8106 Shenghua Lande Scitech Limited:H 550,000 -75,000 0.49 -0.07 -29,625 2015-09-07
262 1818 Zhaojin Mining Industry Company Limited:H 794,000 -7,500 0.09 -0.00 -30,000 2015-09-07
263 0656 FOSUN INTERNATIONAL LIMITED:O 2,125,500 -2,500 0.03 -0.00 -30,550 2015-09-07
264 1211 BYD COMPANY LIMITED:H 1,231,500 -1,000 0.13 -0.00 -30,750 2015-09-07
265 2023 China Ludao Technology Company Limited:O 6,724,000 -16,000 1.40 -0.00 -31,200 2015-09-07
266 2280 HC Group Inc.:O 2,054,000 -10,000 0.25 -0.00 -32,600 2015-09-07
267 0102 Summit Ascent Holdings Limited:O 13,606,000 -10,000 0.92 -0.00 -33,300 2015-09-07
268 8121 Guoen Holdings Limited:O 2,020,000 -100,000 0.12 -0.01 -33,500 2015-09-07
269 0883 CNOOC LIMITED:O 488,000 -4,000 0.00 -0.00 -34,720 2015-09-07
270 2331 LI NING COMPANY LIMITED:O 2,817,842 -10,000 0.15 -0.00 -35,800 2015-09-07
271 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 170,000 -5,000 0.03 -0.00 -35,950 2015-09-07
272 1122 QINGLING MOTORS CO. LTD:H 146,000 -14,000 0.01 -0.00 -36,540 2015-09-07
273 2312 China Financial Leasing Group Limited:O 2,500,500 -40,000 0.44 -0.01 -37,600 2015-09-07
274 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 141,000 -12,000 0.03 -0.00 -39,240 2015-09-07
275 0442 Domaine Power Holdings Limited:O 467,000 -5,000 0.58 -0.01 -39,750 2015-09-07
276 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,682,000 -52,000 0.47 -0.00 -40,560 2015-09-07
277 0823 Link Real Estate Investment Trust:Unit 18,939 -1,000 0.00 -0.00 -40,650 2015-09-07
278 0941 China Mobile Limited (HK):O 19,000 -500 0.00 -0.00 -44,650 2015-09-07
279 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 584,000 -4,000 0.32 -0.00 -44,720 2015-09-07
280 8066 Phoenitron Holdings Limited:O 10,407,500 -200,000 0.28 -0.01 -46,000 2015-09-07
281 1461 ZHONGTAI FUTURES Company Limited:H 325,000 -30,000 0.12 -0.01 -51,300 2015-09-07
282 1140 Wealthink AI-Innovation Capital Limited (KY):O 220,000 -32,000 0.01 -0.00 -52,800 2015-09-07
283 0839 Anhui Tianda Oil Pipe Company Limited:H 531,000 -38,000 0.11 -0.01 -53,960 2015-09-07
284 6886 Huatai Securities Co., Ltd.:H 346,200 -4,000 0.02 -0.00 -55,440 2015-09-07
285 0169 Wanda Hotel Development Company Limited:O 1,965,600 -50,000 0.04 -0.00 -56,500 2015-09-07
286 1528 Red Star Macalline Group Corporation Ltd.:H 99,800 -6,000 0.01 -0.00 -56,940 2015-09-07
287 1499 OKG Technology Holdings Limited:O 100,000 -210,000 0.00 -0.01 -63,000 2015-09-07
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 285,000 -10,000 0.00 -0.00 -68,400 2015-09-07
289 0736 China Properties Investment Holdings Limited:O 8,794,752 -396,000 0.22 -0.01 -68,508 2015-09-07
290 0273 MASON GROUP HOLDINGS LIMITED:O 2,847,500 -260,000 0.02 -0.00 -70,200 2015-09-07
291 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,640,000 -30,000 0.42 -0.00 -73,200 2015-09-07
292 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 863,000 -7,000 0.14 -0.00 -73,500 2015-09-07
293 6136 Kangda International Environmental Company Limited:O 668,000 -38,000 0.03 -0.00 -75,240 2015-09-07
294 2308 EVOC Intelligent Technology Company Limited:H 2,348,000 -68,000 0.76 -0.02 -79,560 2015-09-07
295 1115 Tibet Water Resources Ltd.:O 170,000 -40,000 0.01 -0.00 -83,200 2015-09-07
296 1004 China Smarter Energy Group Holdings Limited:O 686,000 -110,000 0.01 -0.00 -83,600 2015-09-07
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 278,712 -4,000 0.01 -0.00 -83,600 2015-09-07
298 8018 Finsoft Financial Investment Holdings Limited:O 34,375,000 -475,000 0.86 -0.01 -83,600 2015-09-07
299 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 748,680 -10,000 0.09 -0.00 -83,900 2015-09-07
300 0122 CROCODILE GARMENTS LIMITED:O 264,000 -79,000 0.03 -0.01 -86,110 2015-09-07
301 2310 Times Universal Group Holdings Limited:O 424,000 -50,000 0.13 -0.02 -87,500 2015-09-07
302 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,156,000 -140,000 0.05 -0.00 -95,200 2015-09-07
303 1041 Lamtex Holdings Limited:O 16,009,100 -600,000 0.49 -0.02 -97,200 2015-09-07
304 0343 CULTURECOM HOLDINGS LIMITED:O 1,510,000 -75,000 0.13 -0.01 -99,750 2015-09-07
305 8030 Fengyinhe Holdings Limited:O 3,245,000 -130,000 0.32 -0.01 -100,100 2015-09-07
306 1963 Bank of Chongqing Co., Ltd.:H 1,002,000 -19,000 0.09 -0.00 -103,360 2015-09-07
307 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 33,000 -10,000 0.04 -0.01 -107,600 2015-09-07
308 2327 Meilleure Health International Industry Group Limited:O 3,534,000 -426,000 0.22 -0.03 -110,760 2015-09-07
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 372,000 -12,000 0.01 -0.00 -112,080 2015-09-07
310 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,718,000 -20,000 0.06 -0.00 -112,400 2015-09-07
311 1530 3SBio Inc.:O 599,500 -16,000 0.02 -0.00 -119,200 2015-09-07
312 1816 CGN Power Co., Ltd.:H 9,570,000 -42,000 0.09 -0.00 -120,960 2015-09-07
313 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,464,000 -100,000 0.03 -0.00 -123,000 2015-09-07
314 8143 Good Fellow Healthcare Holdings Limited:O 5,576,000 -236,000 0.33 -0.01 -136,880 2015-09-07
315 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 517,673 -12,000 0.34 -0.01 -137,520 2015-09-07
316 1680 Macau Legend Development Limited:O 695,000 -150,000 0.01 -0.00 -138,000 2015-09-07
317 0005 HSBC HOLDINGS PLC:O 224,327 -2,400 0.00 -0.00 -139,680 2015-09-07
318 0665 Haitong International Securities Group Limited:O 4,030,000 -40,000 0.08 -0.00 -152,800 2015-09-07
319 1217 China Innovation Investment Limited:O 38,912,000 -2,400,000 0.46 -0.03 -160,800 2015-09-07
320 0210 Daphne International Holdings Limited:O 726,000 -100,000 0.04 -0.01 -162,000 2015-09-07
321 0753 Air China Limited:H 210,000 -32,000 0.00 -0.00 -163,200 2015-09-07
322 1456 Guolian Minsheng Securities Company Limited:H 1,454,500 -45,000 0.33 -0.01 -172,350 2015-09-07
323 1108 Triumph New Energy Company Limited:H 812,000 -38,000 0.32 -0.02 -179,360 2015-09-07
324 1188 Hybrid Kinetic Group Limited:O 168,592,000 -550,000 0.83 -0.00 -192,500 2015-09-07
325 1280 China Qidian Guofeng Holdings Limited:O 4,108,000 -292,000 0.28 -0.02 -192,720 2015-09-07
326 0586 China Conch Venture Holdings Limited:O 544,500 -11,500 0.03 -0.00 -197,340 2015-09-07
327 1886 China Huiyuan Juice Group Limited:O 3,131,000 -80,000 0.12 -0.00 -203,200 2015-09-07
328 1068 China Yurun Food Group Limited:O 8,539,000 -111,000 0.47 -0.01 -204,240 * 2015-09-07
329 1788 Guotai Junan International Holdings Limited:O 3,602,000 -110,000 0.05 -0.00 -206,800 2015-09-07
330 1207 SRE Group Limited:O 16,118,000 -600,000 0.28 -0.01 -225,000 2015-09-07
331 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 61,500 -23,000 0.01 -0.00 -230,460 2015-09-07
332 3800 GCL Technology Holdings Limited (KY):O 8,518,000 -208,000 0.05 -0.00 -245,440 2015-09-07
333 0819 Tianneng Power International Limited:O 498,000 -80,000 0.04 -0.01 -261,600 2015-09-07
334 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 148,000 -11,500 0.04 -0.00 -263,350 2015-09-07
335 3900 Greentown China Holdings Limited:O 1,369,500 -53,500 0.06 -0.00 -278,200 2015-09-07
336 3788 China Hanking Holdings Limited:O 5,111,000 -73,000 0.28 -0.00 -294,920 2015-09-07
337 0911 Qianhai Health Holdings Limited:O 4,050,000 -530,000 0.02 -0.00 -302,100 2015-09-07
338 1293 Grand Baoxin Auto Group Limited:O 576,000 -128,000 0.02 -0.01 -305,920 2015-09-07
339 2080 AUX International Holdings Limited:O 1,348,000 -200,000 0.43 -0.06 -312,000 2015-09-07
340 0285 BYD Electronic (International) Company Limited:O 411,000 -75,500 0.02 -0.00 -321,630 2015-09-07
341 8132 Century Energy International Holdings Limited:O 70,800,000 -1,820,000 0.74 -0.02 -325,780 2015-09-07
342 0400 Ingdan, Inc.:O 1,361,000 -50,000 0.10 -0.00 -333,000 2015-09-07
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,467,095 -500,000 0.07 -0.00 -340,000 2015-09-07
344 0445 CIMC-TianDa Holdings Company Limited:O 14,750,000 -1,010,000 0.36 -0.02 -404,000 2015-09-07
345 0235 CSC Holdings Limited (HK):O 52,177,500 -1,965,000 0.31 -0.01 -418,545 2015-09-07
346 0390 CHINA RAILWAY GROUP LIMITED:H 1,690,000 -66,000 0.04 -0.00 -442,200 2015-09-07
347 1661 China Frontier Technology Group:O 3,950,000 -226,000 0.25 -0.01 -680,260 2015-09-07
348 8158 China Regenerative Medicine International Limited:O 170,560,000 -2,010,000 0.97 -0.01 -743,700 2015-09-07
349 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 33,146,000 -1,196,000 0.57 -0.02 -1,088,360 2015-09-07
350 0607 Fullshare Holdings Limited:O 34,917,500 -1,060,000 0.25 -0.01 -1,155,400 2015-09-07
351 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,468,000 -780,000 0.03 -0.01 -2,074,800 2015-09-07
352 0506 China Foods Limited:O 1,210,000 -764,000 0.04 -0.03 -2,658,720 2015-09-07
353 0875 Congyu Intelligent Agricultural Holdings Limited:O 84,200,000 -9,700,000 1.48 -0.17 -3,152,500 2015-09-07

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