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

CCASS holding changes from 2015-09-25 to 2015-09-29

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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 181,505,000 960,000 1.34 0.01 2,736,000 * 2015-09-29
2 0633 China All Access (Holdings) Limited:O 12,226,000 754,000 0.67 0.04 1,824,680 2015-09-29
3 0729 FDG Electric Vehicles Limited:O 23,500,030 3,155,000 0.13 0.02 1,640,600 2015-09-29
4 1628 Yuzhou Group Holdings Company Limited:O 5,060,040 555,000 0.13 0.01 993,450 2015-09-29
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,727,000 20,000 0.02 0.00 761,000 2015-09-29
6 1398 Industrial and Commercial Bank of China Limited:H 8,690,459 170,000 0.01 0.00 748,000 2015-09-29
7 0699 CAR Inc.:O 543,000 53,000 0.02 0.00 609,500 2015-09-29
8 1370 Aowei Holding Limited:O 3,342,000 307,000 0.22 0.02 552,600 2015-09-29
9 0933 Brightoil Petroleum (Holdings) Limited:O 11,145,000 200,000 0.11 0.00 534,000 2015-09-29
10 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,740,000 376,000 0.17 0.02 533,920 2015-09-29
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,268,000 200,000 0.13 0.00 522,000 2015-09-29
12 0451 GCL New Energy Holdings Limited:O 20,026,000 1,000,000 0.14 0.01 520,000 2015-09-29
13 0899 Zhong Jia Guo Xin Holdings Company Limited:O 57,524,800 1,260,000 1.54 0.03 497,700 2015-09-29
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,418,471 96,000 0.00 0.00 489,600 2015-09-29
15 1766 CRRC Corporation Limited:H 4,248,450 46,000 0.10 0.00 429,640 2015-09-29
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,210,000 174,000 0.30 0.04 394,980 2015-09-29
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,170,000 68,000 0.03 0.00 392,360 2015-09-29
18 8143 Good Fellow Healthcare Holdings Limited:O 2,839,000 464,000 0.17 0.03 385,120 2015-09-29
19 0931 China HK Power Smart Energy Group Limited:O 118,398,480 1,200,000 0.21 0.00 378,000 2015-09-29
20 0005 HSBC HOLDINGS PLC:O 2,373,260 6,000 0.01 0.00 342,300 2015-09-29
21 0665 Haitong International Securities Group Limited:O 9,684,127 88,000 0.19 0.00 334,400 2015-09-29
22 0164 China Baoli Technologies Holdings Limited:O 3,601,250 1,325,000 0.05 0.02 323,300 2015-09-29
23 0857 PETROCHINA COMPANY LIMITED:H 5,402,947 60,000 0.03 0.00 311,400 2015-09-29
24 0707 Asia Television Holdings Limited:O 42,068,000 778,000 2.07 0.04 303,420 2015-09-29
25 8163 NOIZ Group Limited:O 47,025,250 1,500,000 3.84 0.12 279,000 2015-09-29
26 1777 Fantasia Holdings Group Co., Limited:O 4,257,000 300,000 0.07 0.01 258,000 2015-09-29
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,684,000 86,000 0.62 0.00 248,540 2015-09-29
28 0258 TOMSON GROUP LIMITED:O 3,856,000 150,000 0.24 0.01 247,500 2015-09-29
29 0632 CHK Oil Limited (BM):O 17,332,400 1,204,000 0.53 0.04 222,740 2015-09-29
30 0136 China Ruyi Holdings Limited:O 28,829,484 716,000 0.08 0.00 211,220 2015-09-29
31 1238 Powerlong Real Estate Holdings Limited:O 45,682,000 147,000 1.14 0.00 210,210 2015-09-29
32 0001 CK Hutchison Holdings Limited:O 466,376 2,000 0.01 0.00 197,200 2015-09-29
33 0883 CNOOC LIMITED:O 3,131,000 26,000 0.01 0.00 193,440 2015-09-29
34 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 246,000 16,000 0.14 0.01 179,200 2015-09-29
35 3998 Bosideng International Holdings Limited:O 1,786,000 260,000 0.02 0.00 176,800 2015-09-29
36 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 234,700 4,000 0.04 0.00 176,200 2015-09-29
37 2202 China Vanke Company Limited:H 108,300 10,800 0.01 0.00 173,448 2015-09-29
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,834,250 10,000 0.46 0.00 170,000 2015-09-29
39 1055 China Southern Airlines Company Limited:H 2,071,000 30,000 0.07 0.00 159,600 2015-09-29
40 0231 Ping An Securities Group (Holdings) Limited:O 137,605,000 860,000 0.77 0.00 153,080 2015-09-29
41 1280 China Qidian Guofeng Holdings Limited:O 37,996,000 230,000 2.61 0.02 147,200 2015-09-29
42 2888 STANDARD CHARTERED PLC:O 71,510 2,000 0.00 0.00 145,700 2015-09-29
43 0039 China Beidahuang Industry Group Holdings Limited:O 6,834,000 102,000 0.32 0.00 139,740 2015-09-29
44 1450 Be Friends Holding Limited:O 1,478,000 88,000 0.15 0.01 119,680 2015-09-29
45 2100 BAIOO Family Interactive Limited:O 1,866,000 210,000 0.07 0.01 105,000 2015-09-29
46 8260 Yin He Holdings Limited:O 280,000 90,000 0.04 0.01 102,600 2015-09-29
47 0188 Sunwah Kingsway Capital Holdings Limited:O 8,447,500 660,000 0.15 0.01 95,700 2015-09-29
48 8148 Wuxi Life International Holdings Group Limited:O 189,900,000 1,100,000 4.52 0.03 89,100 2015-09-29
49 1368 Xtep International Holdings Limited:O 97,500 22,500 0.00 0.00 87,750 2015-09-29
50 0926 Besunyen Holdings Company Limited:O 3,661,000 80,000 0.23 0.01 80,000 2015-09-29
51 2280 HC Group Inc.:O 996,000 18,000 0.12 0.00 78,480 2015-09-29
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 237,750 3,500 0.02 0.00 75,075 2015-09-29
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,086,289 10,000 0.01 0.00 74,900 2015-09-29
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 292,865 19,000 0.01 0.00 73,150 2015-09-29
55 0587 Hua Han Health Industry Holdings Limited:O 46,899,870 78,000 0.64 0.00 71,760 2015-09-29
56 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 688,357 100,000 0.09 0.01 71,000 2015-09-29
57 0717 Emperor Capital Group Limited:O 17,942,265 120,000 0.31 0.00 70,800 2015-09-29
58 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,358,000 200,000 0.13 0.02 68,000 2015-09-29
59 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,930,800 60,000 0.30 0.00 63,600 2015-09-29
60 1112 Health and Happiness (H&H) International Holdings Limited:O 111,500 4,000 0.02 0.00 59,440 2015-09-29
61 1246 Boill Healthcare Holdings Limited:O 79,360,000 3,300,000 0.32 0.01 59,400 2015-09-29
62 0844 Greatime International Holdings Limited:O 10,972,000 80,000 2.66 0.02 59,200 2015-09-29
63 1250 Shandong Hi-Speed New Energy Group Limited:O 1,300,000 60,000 0.01 0.00 58,200 2015-09-29
64 0381 AOM International Group Company Limited:O 4,486,000 400,000 0.13 0.01 58,000 2015-09-29
65 0291 China Resources Beer (Holdings) Company Limited:O 52,069 4,000 0.00 0.00 57,360 2015-09-29
66 1319 Oi Wah Pawnshop Credit Holdings Limited:O 972,000 112,000 0.05 0.01 55,440 2015-09-29
67 2233 WEST CHINA CEMENT LIMITED:O 682,000 50,000 0.01 0.00 55,000 2015-09-29
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 1,000 0.01 0.00 53,350 2015-09-29
69 0611 China Nuclear Energy Technology Corporation Limited:O 2,138,000 26,000 0.19 0.00 53,040 2015-09-29
70 0198 SMI Holdings Group Limited:O 3,123,962 84,000 0.02 0.00 52,080 2015-09-29
71 8137 Honbridge Holdings Limited:O 38,156,000 50,000 0.49 0.00 51,500 2015-09-29
72 3800 GCL Technology Holdings Limited (KY):O 6,847,000 35,000 0.04 0.00 50,750 2015-09-29
73 2326 New Provenance Everlasting Holdings Limited:O 19,090,000 40,000 0.09 0.00 48,400 2015-09-29
74 1171 Yankuang Energy Group Company Limited:H 2,778,000 14,000 0.14 0.00 47,460 2015-09-29
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,516,000 16,000 0.19 0.00 46,400 2015-09-29
76 1908 C&D International Investment Group Limited:O 816,000 12,000 0.23 0.00 45,360 2015-09-29
77 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,312,000 20,000 0.24 0.00 45,000 2015-09-29
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,603,000 15,000 0.04 0.00 43,500 2015-09-29
79 1678 China Creative Global Holdings Limited:O 1,812,000 46,000 0.09 0.00 43,240 2015-09-29
80 0497 CSI Properties Limited (BM):O 18,040,000 170,000 0.17 0.00 41,310 2015-09-29
81 1299 AIA Group Limited:O 360,400 1,000 0.00 0.00 39,350 2015-09-29
82 8088 8088 Investment Holdings Limited:O 3,477,400 200,000 0.05 0.00 39,000 2015-09-29
83 0006 Power Assets Holdings Limited:O 212,278 500 0.01 0.00 35,750 2015-09-29
84 0692 Shenzhou Space Park Group Limited:O 20,490,055 100,000 0.52 0.00 31,000 2015-09-29
85 1327 Luxxu Group Limited:O 13,698,000 100,000 1.43 0.01 28,500 2015-09-29
86 2308 EVOC Intelligent Technology Company Limited:H 387,200 20,000 0.13 0.01 27,000 2015-09-29
87 1499 OKG Technology Holdings Limited:O 260,000 60,000 0.01 0.00 27,000 2015-09-29
88 8195 Legendary Education Group Limited:O 384,000 8,000 0.01 0.00 26,400 2015-09-29
89 0700 TENCENT HOLDINGS LIMITED:O 1,148,300 200 0.01 0.00 25,460 2015-09-29
90 0261 GBA Holdings Limited:O 443,652,000 1,200,000 0.60 0.00 22,800 2015-09-29
91 0235 CSC Holdings Limited (HK):O 86,440,256 100,000 0.51 0.00 22,000 2015-09-29
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,516,000 2,000 2.40 0.00 21,120 2015-09-29
93 0763 ZTE CORPORATION:H 594,374 1,200 0.08 0.00 20,592 2015-09-29
94 2689 Nine Dragons Paper (Holdings) Limited:O 501,000 5,000 0.01 0.00 19,700 2015-09-29
95 8081 Hang Tai Yue Group Holdings Limited:O 27,914,010 360,000 0.49 0.01 18,720 2015-09-29
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,991,229 600,000 0.27 0.00 18,600 2015-09-29
97 8120 China Demeter Financial Investments Limited:O 4,643,125 200,000 0.28 0.01 18,400 2015-09-29
98 0998 China CITIC Bank Corporation Limited:H 10,911,401 4,000 0.07 0.00 17,800 2015-09-29
99 0598 SINOTRANS LIMITED:H 1,930,000 5,000 0.09 0.00 17,500 2015-09-29
100 0479 CIL HOLDINGS LIMITED:O 5,710,310 280,000 0.21 0.01 17,080 2015-09-29
101 0066 MTR CORPORATION LIMITED:O 376,760 500 0.01 0.00 16,675 2015-09-29
102 3988 BANK OF CHINA LIMITED:H 20,053,463 5,000 0.02 0.00 16,500 2015-09-29
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,045,258,000 20,000 18.94 0.00 16,400 2015-09-29
104 8072 Roma (meta) Group Limited:O 8,768,125 200,000 0.21 0.00 16,400 2015-09-29
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,016,000 52,000 0.12 0.00 15,340 2015-09-29
106 0283 Goldin Properties Holdings Limited:O 58,012,550 2,000 1.63 0.00 13,660 2015-09-29
107 0727 Crown International Corporation Limited:O 10,840,000 10,000 0.42 0.00 12,300 2015-09-29
108 0205 SEEC MEDIA GROUP LIMITED:O 9,320,000 96,000 0.44 0.00 12,288 2015-09-29
109 1778 Colour Life Services Group Co., Limited:O 456,000 2,000 0.05 0.00 11,800 2015-09-29
110 0877 OM Technologies (Group) Limited:O 1,381,000 7,000 0.19 0.00 11,550 2015-09-29
111 1315 Green Economy Development Limited:O 7,992,000 2,000 2.66 0.00 11,200 2015-09-29
112 2789 Yuanda China Holdings Limited:O 1,680,000 30,000 0.03 0.00 11,100 2015-09-29
113 3323 China National Building Material Company Limited:H 1,828,000 2,000 0.06 0.00 8,900 2015-09-29
114 0723 Reliance Global Holdings Limited (BM):O 8,696,837 60,000 0.10 0.00 7,200 2015-09-29
115 1236 National Agricultural Holdings Limited:O 2,586,000 2,000 0.12 0.00 6,240 2015-09-29
116 0875 Congyu Intelligent Agricultural Holdings Limited:O 13,608,000 20,000 0.24 0.00 6,200 2015-09-29
117 0299 Glory Sun Land Group Limited:O 30,380,000 40,000 0.23 0.00 6,200 2015-09-29
118 1290 China Huirong Financial Holdings Limited:O 9,742,000 6,000 0.95 0.00 6,000 2015-09-29
119 1036 Vanke Overseas Investment Holding Company Limited:O 491,126 1,000 0.13 0.00 5,480 2015-09-29
120 1326 Transmit Entertainment Limited:O 21,120,000 8,000 0.86 0.00 5,360 2015-09-29
121 8055 China E-Information Technology Group Limited:O 114,624,000 16,000 3.89 0.00 4,160 2015-09-29
122 0889 DATRONIX HOLDINGS LIMITED:O 112,000 2,000 0.04 0.00 2,600 2015-09-29
123 0580 Sun.King Technology Group Limited:O 8,334,000 2,000 0.60 0.00 1,720 2015-09-29
124 0572 Future World Holdings Limited:O 24,636,044 4,000 0.59 0.00 680 2015-09-29
125 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,154,400 -200 11.24 -0.00 -2,496 2015-09-29
126 1991 Ta Yang Group Holdings Limited:O 17,190,000 -6,000 2.20 -0.00 -3,420 2015-09-29
127 0681 Chinese People Holdings Company Limited:O 12,009,972 -30,000 0.17 -0.00 -4,230 2015-09-29
128 1886 China Huiyuan Juice Group Limited:O 747,000 -1,500 0.03 -0.00 -4,260 2015-09-29
129 8351 Larry Jewelry International Company Limited:O 33,076,800 -110,000 0.98 -0.00 -4,290 2015-09-29
130 0085 China Electronics Huada Technology Company Limited:O 916,500 -2,000 0.05 -0.00 -4,780 2015-09-29
131 0842 Leoch International Technology Limited:O 843,000 -10,000 0.06 -0.00 -5,900 2015-09-29
132 0459 Legend Upstar Holdings Limited (KY):O 7,560,000 -160,000 0.06 -0.00 -6,240 2015-09-29
133 2008 Phoenix Media Investment (Holdings) Limited:O 2,340,000 -4,000 0.05 -0.00 -6,600 2015-09-29
134 8041 Luxey International (Holdings) Limited:O 69,128,680 -40,000 1.40 -0.00 -12,000 2015-09-29
135 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 107,800 -12,000 0.04 -0.00 -14,400 2015-09-29
136 0736 China Properties Investment Holdings Limited:O 19,142,778 -135,000 0.47 -0.00 -17,145 2015-09-29
137 0670 China Eastern Airlines Corporation Limited:H 1,648,000 -4,000 0.04 -0.00 -17,520 2015-09-29
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 384,000 -2,000 0.00 -0.00 -19,100 2015-09-29
139 8218 Echo International Holdings Group Limited:O 64,000 -8,000 0.01 -0.00 -21,440 2015-09-29
140 1102 Enviro Energy International Holdings Limited:O 89,716,120 -100,000 1.50 -0.00 -23,200 2015-09-29
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -23,240 2015-09-29
142 2229 Changgang Dunxin Enterprise Company Limited:O 1,132,000 -40,000 0.11 -0.00 -23,600 2015-09-29
143 8178 China Information Technology Development Limited:O 22,672,800 -144,000 0.70 -0.00 -23,904 2015-09-29
144 0419 Hony Media Group:O 2,754,187 -40,000 0.04 -0.00 -24,800 2015-09-29
145 8269 Wealth Glory Holdings Limited:O 7,792,000 -240,000 0.29 -0.01 -25,920 2015-09-29
146 6128 Graphex Group Limited:O 632,000 -24,000 0.15 -0.01 -27,360 2015-09-29
147 3836 China Harmony Auto Holding Limited:O 939,000 -10,000 0.06 -0.00 -32,400 2015-09-29
148 1253 China Greenland Broad Greenstate Group Company Limited:O 64,000 -20,000 0.00 -0.00 -33,600 2015-09-29
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,992,082 -140,000 0.51 -0.01 -33,880 2015-09-29
150 0730 Capital Industrial Financial Services Group Limited:O 1,106,000 -100,000 0.04 -0.00 -34,500 2015-09-29
151 1109 CHINA RESOURCES LAND LIMITED:O 250,666 -2,000 0.00 -0.00 -35,080 2015-09-29
152 0800 A8 New Media Group Limited:O 3,824,000 -60,000 0.21 -0.00 -35,400 2015-09-29
153 0728 CHINA TELECOM CORPORATION LIMITED:H 1,628,000 -10,000 0.01 -0.00 -36,500 2015-09-29
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 713,066 -3,500 0.04 -0.00 -36,680 2015-09-29
155 1211 BYD COMPANY LIMITED:H 258,000 -1,000 0.03 -0.00 -38,250 2015-09-29
156 0569 China Automation Group Limited:O 2,652,000 -50,000 0.26 -0.00 -41,000 2015-09-29
157 0941 China Mobile Limited (HK):O 188,500 -500 0.00 -0.00 -46,025 2015-09-29
158 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 840,177 -15,000 0.11 -0.00 -46,350 2015-09-29
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,845,460 -70,000 0.22 -0.00 -48,300 2015-09-29
160 0228 China Energy Development Holdings Limited:O 54,972,000 -320,000 0.58 -0.00 -49,920 2015-09-29
161 0585 Imagi International Holdings Limited:O 24,127,800 -480,000 0.24 -0.00 -52,320 2015-09-29
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 555,331 -305 0.05 -0.00 -54,199 2015-09-29
163 0604 SHENZHEN INVESTMENT LIMITED:O 1,937,248 -20,000 0.03 -0.00 -54,200 2015-09-29
164 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 28,000 -20,000 0.00 -0.00 -59,200 2015-09-29
165 1006 Changshouhua Food Company Limited:O 1,485,000 -15,000 0.26 -0.00 -60,900 2015-09-29
166 6108 New Ray Medicine International Holding Limited:O 3,000,000 -240,000 0.21 -0.02 -61,200 2015-09-29
167 0992 LENOVO GROUP LIMITED:O 1,038,000 -10,000 0.01 -0.00 -61,800 2015-09-29
168 3333 China Evergrande Group:O 15,842,000 -15,000 0.11 -0.00 -64,200 2015-09-29
169 8018 Finsoft Financial Investment Holdings Limited:O 26,200,000 -680,000 0.66 -0.02 -66,640 2015-09-29
170 0726 DIT Group Limited:O 9,995,800 -140,000 0.10 -0.00 -68,600 2015-09-29
171 0777 NetDragon Websoft Holdings Limited:O 365,980 -3,500 0.07 -0.00 -68,740 2015-09-29
172 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 192,285 -6,000 0.13 -0.00 -71,040 2015-09-29
173 0596 Inspur Digital Enterprise Technology Limited:O 3,003,000 -50,000 0.33 -0.01 -72,500 2015-09-29
174 0358 Jiangxi Copper Company Limited:H 826,000 -8,000 0.06 -0.00 -73,840 2015-09-29
175 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 606,800 -102,000 0.08 -0.01 -75,480 2015-09-29
176 0593 DreamEast Group Limited:O 54,000 -7,000 0.02 -0.00 -81,620 2015-09-29
177 1718 Wan Kei Group Holdings Limited:O 410,000 -100,000 0.05 -0.01 -85,000 2015-09-29
178 2098 Zall Smart Commerce Group Ltd.:O 12,000 -16,000 0.00 -0.00 -86,080 2015-09-29
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 578,000 -36,000 0.06 -0.00 -87,480 2015-09-29
180 8173 Hephaestus Holdings Limited:O 16,832,600 -700,000 0.67 -0.03 -87,500 2015-09-29
181 1191 China Gem Holdings Limited:O 418,160 -300,000 0.01 -0.01 -105,000 2015-09-29
182 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 69,776,000 -136,000 4.69 -0.01 -111,520 2015-09-29
183 3993 CMOC Group Limited (CN):H 1,652,000 -30,000 0.13 -0.00 -113,100 2015-09-29
184 2369 Coolpad Group Limited:O 7,288,000 -80,000 0.17 -0.00 -115,200 2015-09-29
185 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 350,000 -20,000 0.02 -0.00 -121,200 2015-09-29
186 1520 Virtual Mind Holding Company Limited:O 72,000 -108,000 0.01 -0.02 -123,120 2015-09-29
187 1555 MIE Holdings Corporation:O 1,824,000 -154,000 0.07 -0.01 -129,360 2015-09-29
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 950,881 -5,000 0.01 -0.00 -132,750 2015-09-29
189 0816 Huadian Fuxin Energy Corporation Limited:H 752,000 -60,000 0.03 -0.00 -155,400 2015-09-29
190 1661 China Frontier Technology Group:O 1,571,000 -50,000 0.10 -0.00 -161,000 2015-09-29
191 0340 Tongguan Gold Group Limited:O 195,384,323 -1,102,000 1.51 -0.01 -166,402 2015-09-29
192 1898 China Coal Energy Company Limited:H 1,475,000 -57,000 0.04 -0.00 -171,000 2015-09-29
193 6837 Haitong Securities Co., Ltd.:H 20,516,800 -16,800 0.60 -0.00 -184,800 2015-09-29
194 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,414,020 -940,000 0.42 -0.01 -185,180 2015-09-29
195 2899 ZIJIN MINING GROUP CO., LTD.:H 2,906,000 -100,000 0.05 -0.00 -193,000 2015-09-29
196 8078 China Creative Digital Entertainment Limited:O 367,491 -100,000 0.04 -0.01 -194,000 2015-09-29
197 1336 New China Life Insurance Company Ltd.:H 465,700 -6,000 0.05 -0.00 -195,600 2015-09-29
198 0245 China Vered Financial Holding Corporation Limited:O 11,292,600 -320,000 0.45 -0.01 -297,600 2015-09-29
199 1800 China Communications Construction Company Limited:H 776,818 -32,000 0.02 -0.00 -301,120 2015-09-29
200 6881 China Galaxy Securities Co., Ltd.:H 36,782,500 -62,000 1.00 -0.00 -329,840 2015-09-29
201 0823 Link Real Estate Investment Trust:Unit 134,678 -10,000 0.01 -0.00 -414,000 2015-09-29
202 1003 Huanxi Media Group Limited:O 1,080,002 -110,000 0.05 -0.00 -421,300 2015-09-29
203 1143 China Energy Storage Technology Development Limited:O 778,000 -262,000 0.19 -0.06 -521,380 2015-09-29
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,016,000 -186,000 0.15 -0.01 -535,680 2015-09-29
205 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,956,400 -30,000 0.50 -0.01 -544,200 2015-09-29
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,152,000 -180,000 0.14 -0.01 -577,800 2015-09-29
207 3788 China Hanking Holdings Limited:O 1,074,000 -164,000 0.06 -0.01 -657,640 2015-09-29
208 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,144,000 -1,200,000 0.40 -0.15 -720,000 2015-09-29
209 0263 GT GROUP HOLDINGS LIMITED:O 2,301,672 -768,000 0.30 -0.10 -729,600 2015-09-29
210 8356 Tsun Yip Holdings Limited (KY):O 19,500,000 -3,310,000 0.48 -0.08 -810,950 2015-09-29
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,688 -9,000 0.01 -0.00 -890,550 2015-09-29
212 0656 FOSUN INTERNATIONAL LIMITED:O 8,151,324 -86,000 0.11 -0.00 -1,145,520 2015-09-29
213 1099 SINOPHARM GROUP CO. LTD.:H 124,800 -47,200 0.01 -0.00 -1,279,120 2015-09-29
214 8279 AGTech Holdings Limited:O 13,327,390 -1,000,000 0.29 -0.02 -1,530,000 2015-09-29
215 0974 China Shun Ke Long Holdings Limited:O 62,636,000 -480,000 21.86 -0.17 -1,824,000 2015-09-29
216 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 83,115,000 -13,100,000 0.99 -0.16 -2,069,800 2015-09-29
217 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,035,000 -4,655,000 0.04 -0.17 -3,072,300 2015-09-29

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