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

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 6030 CITIC Securities Company Limited:H 1,300,000 513,000 0.06 0.02 8,505,540 2015-11-02
2 0530 Goldin Financial Holdings Limited:O 160,367,861 200,000 2.30 0.00 2,904,000 2015-11-02
3 0815 China Silver Group Limited:O 12,595,552 1,230,000 0.95 0.09 2,619,900 2015-11-02
4 0656 FOSUN INTERNATIONAL LIMITED:O 8,565,863 152,000 0.10 0.00 2,158,400 2015-11-02
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,000 42,500 0.03 0.01 2,097,375 2015-11-02
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,990,000 640,000 0.21 0.02 2,003,200 2015-11-02
7 0901 Goldstone Investment Group Limited:O 12,120,392 1,600,000 0.81 0.11 1,984,000 2015-11-02
8 2211 Universal Health International Group Holding Limited:O 1,939,000 488,000 0.10 0.02 1,468,880 2015-11-02
9 1515 China Resources Medical Holdings Company Limited:O 276,000 110,000 0.03 0.01 1,260,600 2015-11-02
10 2369 Coolpad Group Limited:O 7,888,000 844,000 0.18 0.02 1,173,160 2015-11-02
11 6863 China Huishan Dairy Holdings Company Limited:O 13,088,000 400,000 0.10 0.00 1,152,000 2015-11-02
12 3333 China Evergrande Group:O 15,498,000 187,000 0.11 0.00 1,110,780 2015-11-02
13 1031 Kingston Financial Group Limited:O 1,234,665 300,000 0.01 0.00 912,000 2015-11-02
14 2883 China Oilfield Services Limited:H 872,000 98,000 0.05 0.01 834,960 2015-11-02
15 1826 FDB Holdings Limited:O 2,740,000 2,500,000 0.22 0.20 812,500 2015-11-02
16 3888 Kingsoft Corporation Limited:O 1,414,000 40,000 0.11 0.00 701,600 2015-11-02
17 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,208,000 872,000 4.85 0.06 671,440 2015-11-02
18 2310 Times Universal Group Holdings Limited:O 5,842,000 320,000 1.78 0.10 636,800 2015-11-02
19 3328 Bank of Communications Co., Ltd.:H 2,539,404 110,000 0.01 0.00 621,500 2015-11-02
20 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 828,000 153,000 0.22 0.04 530,910 2015-11-02
21 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 7,741,400 54,800 22.12 0.16 526,080 2015-11-02
22 2669 China Overseas Property Holdings Limited:O 3,140,676 359,334 0.10 0.01 503,068 2015-11-02
23 0082 Crazy Sports Group Limited:O 43,425,000 788,000 1.32 0.02 457,040 2015-11-02
24 1299 AIA Group Limited:O 346,000 10,000 0.00 0.00 456,000 2015-11-02
25 2222 NVC International Holdings Limited:O 15,535,000 463,000 0.50 0.01 449,110 2015-11-02
26 1250 Shandong Hi-Speed New Energy Group Limited:O 1,560,000 620,000 0.01 0.00 434,000 2015-11-02
27 1766 CRRC Corporation Limited:H 4,185,950 44,000 0.10 0.00 427,240 2015-11-02
28 0371 Beijing Enterprises Water Group Limited:O 2,381,750 70,000 0.03 0.00 427,000 2015-11-02
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,341,531 72,060 0.00 0.00 399,933 2015-11-02
30 6118 Austar Lifesciences Limited:O 46,275,000 300,000 9.03 0.06 363,000 2015-11-02
31 0280 KING FOOK HOLDINGS LIMITED:O 560,010 540,000 0.06 0.06 361,800 2015-11-02
32 1368 Xtep International Holdings Limited:O 144,500 81,000 0.01 0.00 328,050 2015-11-02
33 0899 Zhong Jia Guo Xin Holdings Company Limited:O 81,674,800 720,000 2.18 0.02 327,600 2015-11-02
34 0245 China Vered Financial Holding Corporation Limited:O 14,812,600 250,000 0.59 0.01 322,500 * 2015-11-02
35 1616 A Metaverse Company:O 256,000 138,000 0.03 0.02 309,120 2015-11-02
36 1398 Industrial and Commercial Bank of China Limited:H 8,499,709 63,250 0.01 0.00 306,130 2015-11-02
37 1038 CK Infrastructure Holdings Limited:O 66,000 4,000 0.00 0.00 283,800 2015-11-02
38 0699 CAR Inc.:O 265,000 20,000 0.01 0.00 266,000 2015-11-02
39 0953 Shaw Brothers Holdings Limited:O 11,266,000 250,000 0.95 0.02 260,000 2015-11-02
40 1293 Grand Baoxin Auto Group Limited:O 1,354,000 80,000 0.05 0.00 248,000 2015-11-02
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,907,000 246,000 0.02 0.00 243,540 2015-11-02
42 0552 China Communications Services Corporation Limited:H 694,400 76,000 0.03 0.00 234,840 2015-11-02
43 0489 DongFeng Motor Group Company Limited (CN):H 136,000 20,000 0.00 0.00 220,800 2015-11-02
44 0547 Digital Domain Holdings Limited:O 5,518,880 630,000 0.05 0.01 220,500 2015-11-02
45 1025 WUMART STORES, INC.:H 345,000 40,000 0.06 0.01 219,600 2015-11-02
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 969,881 8,000 0.01 0.00 217,600 2015-11-02
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,911,867 300,000 0.12 0.01 201,000 2015-11-02
48 1370 Aowei Holding Limited:O 3,919,000 105,000 0.26 0.01 187,950 2015-11-02
49 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 88,555,000 900,000 0.99 0.01 183,600 2015-11-02
50 1386 Vestate Group Holdings Limited:O 4,952,000 170,000 0.78 0.03 181,900 2015-11-02
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,862,250 10,000 0.47 0.00 180,000 2015-11-02
52 2168 AirPower Technologies Limited:O 123,500 51,000 0.01 0.00 172,380 2015-11-02
53 0883 CNOOC LIMITED:O 2,700,000 20,000 0.01 0.00 172,200 2015-11-02
54 2389 Beijing Health (Holdings) Limited (KY):O 299,028,000 198,000 4.80 0.00 164,340 2015-11-02
55 0998 China CITIC Bank Corporation Limited:H 9,358,401 30,000 0.06 0.00 151,200 2015-11-02
56 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,748,000 324,000 0.13 0.02 150,660 2015-11-02
57 0476 Ev Dynamics (Holdings) Limited:O 6,477,744 300,000 0.17 0.01 150,000 2015-11-02
58 0327 PAX Global Technology Limited:O 114,000 15,000 0.01 0.00 148,350 2015-11-02
59 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83,374 20,000 0.11 0.03 146,200 2015-11-02
60 0799 IGG Inc:O 158,582,480 47,000 11.37 0.00 141,000 2015-11-02
61 1185 China Energine International (Holdings) Limited:O 16,220,432 200,000 0.37 0.00 140,000 2015-11-02
62 0916 China Longyuan Power Group Corporation Limited:H 251,000 20,000 0.01 0.00 139,200 2015-11-02
63 8059 Glory Flame Holdings Limited:O 855,000 155,000 0.14 0.03 137,950 2015-11-02
64 1456 Guolian Minsheng Securities Company Limited:H 1,150,000 30,000 0.26 0.01 132,600 2015-11-02
65 0522 ASMPT Limited:O 3,000 2,000 0.00 0.00 110,000 2015-11-02
66 0195 Greentech Technology International Limited:O 6,870,200 220,000 0.13 0.00 110,000 2015-11-02
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 880,000 20,000 0.05 0.00 109,800 2015-11-02
68 0891 Trinity Limited (BM):O 280,000 100,000 0.02 0.01 105,000 2015-11-02
69 1196 Realord Group Holdings Limited:O 2,210,500 30,000 0.19 0.00 102,300 2015-11-02
70 1818 Zhaojin Mining Industry Company Limited:H 592,000 23,500 0.07 0.00 102,225 2015-11-02
71 0623 SinoMedia Holding Limited:O 352,000 40,000 0.06 0.01 100,000 2015-11-02
72 0982 Huafa Property Services Group Company Limited:O 27,760,000 300,000 0.30 0.00 87,000 2015-11-02
73 1991 Ta Yang Group Holdings Limited:O 15,100,000 100,000 1.94 0.01 85,000 2015-11-02
74 2326 New Provenance Everlasting Holdings Limited:O 24,130,000 100,000 0.12 0.00 84,000 2015-11-02
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,654,000 30,000 0.41 0.01 82,500 2015-11-02
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,016 3,400 0.00 0.00 82,110 2015-11-02
77 2662 MH Development Limited:O 382,000 76,000 0.04 0.01 82,080 2015-11-02
78 8220 Bingo Group Holdings Limited:O 24,271,000 300,000 0.71 0.01 81,000 2015-11-02
79 1217 China Innovation Investment Limited:O 56,658,143 1,000,000 0.67 0.01 79,000 2015-11-02
80 1816 CGN Power Co., Ltd.:H 6,838,000 25,000 0.06 0.00 78,500 2015-11-02
81 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 498,251 80,000 0.02 0.00 78,400 2015-11-02
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 888,357 100,000 0.11 0.01 77,000 2015-11-02
83 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,030,400 400,000 0.13 0.02 74,400 2015-11-02
84 0607 Fullshare Holdings Limited:O 70,000 50,000 0.00 0.00 74,000 2015-11-02
85 3988 BANK OF CHINA LIMITED:H 19,836,463 20,000 0.02 0.00 71,400 2015-11-02
86 1363 CT Environmental Group Limited:O 432,000 26,000 0.01 0.00 70,980 2015-11-02
87 0736 China Properties Investment Holdings Limited:O 28,910,778 330,000 0.71 0.01 69,630 2015-11-02
88 0009 KEYNE LTD:O 496,420 48,000 0.03 0.00 69,120 2015-11-02
89 2039 China International Marine Containers (Group) Co., Ltd.:H 874,400 5,000 0.06 0.00 67,400 2015-11-02
90 6881 China Galaxy Securities Co., Ltd.:H 30,713,000 10,000 0.83 0.00 67,100 2015-11-02
91 1164 CGN Mining Company Limited:O 8,430,000 100,000 0.18 0.00 66,000 2015-11-02
92 0410 SOHO CHINA LIMITED:O 814,000 15,500 0.02 0.00 61,070 2015-11-02
93 0988 Silk Road Logistics Holdings Limited:O 13,611,018 96,000 0.40 0.00 60,480 2015-11-02
94 0750 China Shuifa Singyes Energy Holdings Limited:O 538,000 10,000 0.08 0.00 60,200 2015-11-02
95 2012 SUNSHINE OILSANDS LTD.:O 57,165,235 80,500 1.39 0.00 58,765 2015-11-02
96 1058 NAMYUE HOLDINGS LIMITED:O 440,000 76,000 0.08 0.01 57,760 2015-11-02
97 1165 Shunfeng International Clean Energy Limited:O 14,126,565 22,000 0.36 0.00 54,120 2015-11-02
98 1800 China Communications Construction Company Limited:H 876,818 5,000 0.02 0.00 52,500 2015-11-02
99 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 884,000 140,000 0.09 0.01 49,700 2015-11-02
100 0763 ZTE CORPORATION:H 598,574 2,600 0.08 0.00 48,256 2015-11-02
101 0958 Huaneng Renewables Corporation Limited:H 720,000 20,000 0.02 0.00 48,200 2015-11-02
102 8086 Sino Vision Worldwide Holdings Limited:O 13,007,600 1,120,000 0.23 0.02 48,160 2015-11-02
103 6136 Kangda International Environmental Company Limited:O 872,000 20,000 0.04 0.00 46,800 2015-11-02
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 3,000 0.01 0.00 45,300 2015-11-02
105 0915 Daohe Global Group Limited:O 18,810,000 50,000 0.53 0.00 43,000 2015-11-02
106 1109 CHINA RESOURCES LAND LIMITED:O 236,666 2,000 0.00 0.00 41,700 2015-11-02
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,018,000 24,000 0.17 0.00 40,320 2015-11-02
108 0880 SJM Holdings Limited:O 245,000 6,000 0.00 0.00 38,340 2015-11-02
109 8101 EJE (Hong Kong) Holdings Limited:O 1,660,000 440,000 0.07 0.02 36,080 2015-11-02
110 0593 DreamEast Group Limited:O 87,000 3,000 0.04 0.00 33,060 2015-11-02
111 8356 Tsun Yip Holdings Limited (KY):O 19,460,000 100,000 0.48 0.00 31,000 2015-11-02
112 8167 Neo Telemedia Limited:O 55,144,000 48,000 0.87 0.00 30,720 2015-11-02
113 1362 SiS Mobile Holdings Limited:O 1,327,200 20,000 0.47 0.01 27,800 2015-11-02
114 0299 Glory Sun Land Group Limited:O 30,500,000 100,000 0.23 0.00 27,500 2015-11-02
115 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,007,539 84,000 0.19 0.00 26,460 2015-11-02
116 0433 North Mining Shares Company Limited:O 147,610,625 300,000 0.74 0.00 25,500 2015-11-02
117 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 485,000 5,000 0.01 0.00 23,550 2015-11-02
118 8088 8088 Investment Holdings Limited:O 2,669,400 80,000 0.04 0.00 22,000 2015-11-02
119 8046 Heng Xin China Holdings Limited:O 11,775,744 148,000 0.25 0.00 20,868 2015-11-02
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 466,000 2,000 0.00 0.00 18,800 2015-11-02
121 0585 Imagi International Holdings Limited:O 24,895,800 160,000 0.25 0.00 18,400 2015-11-02
122 0989 Hua Yin International Holdings Limited:O 1,359,300 20,000 0.16 0.00 18,000 2015-11-02
123 0062 Transport International Holdings Limited:O 5,600 800 0.00 0.00 16,800 2015-11-02
124 0231 Ping An Securities Group (Holdings) Limited:O 114,205,000 80,000 0.62 0.00 14,560 2015-11-02
125 2668 PAK TAK INTERNATIONAL LIMITED:O 970,000 20,000 0.07 0.00 13,600 2015-11-02
126 0604 SHENZHEN INVESTMENT LIMITED:O 1,583,248 4,000 0.02 0.00 12,360 2015-11-02
127 1091 South Manganese Investment Limited:O 28,554,137 19,000 0.83 0.00 12,160 2015-11-02
128 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,412,000 2,000 0.03 0.00 11,360 2015-11-02
129 1222 WANG ON GROUP LIMITED:O 98,999,270 100,000 0.51 0.00 10,700 2015-11-02
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 632,000 2,000 0.26 0.00 9,960 2015-11-02
131 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,112,000 2,000 0.14 0.00 9,860 2015-11-02
132 0600 China Infrastructure Investment Limited:O 7,286,000 76,000 0.17 0.00 7,980 2015-11-02
133 1139 VICTORY GROUP LIMITED:O 1,025,465 16,000 0.12 0.00 7,920 2015-11-02
134 1076 Imperial Pacific International Holdings Limited:O 275,590,000 40,000 0.20 0.00 7,800 2015-11-02
135 0332 Yuan Heng Gas Holdings Limited:O 2,367,884 12,000 0.04 0.00 7,680 2015-11-02
136 0286 Aidigong Maternal & Child Health Limited (BM):O 38,208,711 10,000 1.47 0.00 7,200 2015-11-02
137 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,298,000 6,000 0.11 0.00 7,200 2015-11-02
138 0956 China Suntien Green Energy Corporation Limited:H 1,190,000 5,000 0.06 0.00 6,650 2015-11-02
139 0686 Beijing Energy International Holding Co., Ltd.:O 25,290,000 8,000 0.53 0.00 6,240 2015-11-02
140 1141 CMBC Capital Holdings Limited:O 150,876,750 30,000 1.59 0.00 5,820 2015-11-02
141 1094 Cherish Sunshine International Limited:O 111,622,000 40,000 0.84 0.00 5,480 2015-11-02
142 2330 China Uptown Group Company Limited:O 3,236,000 8,000 0.24 0.00 3,120 2015-11-02
143 0889 DATRONIX HOLDINGS LIMITED:O 110,000 2,000 0.03 0.00 2,840 2015-11-02
144 1101 China Huarong Energy Company Limited:O 27,480,500 5,000 0.25 0.00 1,575 2015-11-02
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,798,000 4,000 0.11 0.00 1,200 2015-11-02
146 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,962,056 2,000 0.07 0.00 290 2015-11-02
147 1011 China NT Pharma Group Company Limited:O 3,117,500 -500 0.20 -0.00 -955 2015-11-02
148 2666 Genertec Universal Medical Group Company Limited:O 1,465,000 -500 0.09 -0.00 -2,975 2015-11-02
149 1663 Sino Harbour Holdings Group Limited:O 0 -2,000 0.00 -0.00 -2,980 2015-11-02
150 3800 GCL Technology Holdings Limited (KY):O 6,321,000 -2,000 0.04 -0.00 -3,360 2015-11-02
151 0572 Future World Holdings Limited:O 24,116,044 -16,000 0.49 -0.00 -3,936 2015-11-02
152 1006 Changshouhua Food Company Limited:O 1,361,000 -1,000 0.24 -0.00 -4,780 2015-11-02
153 8213 StarGlory Holdings Company Limited:O 2,619,054 -50,000 0.09 -0.00 -8,800 2015-11-02
154 0190 HKC (HOLDINGS) LIMITED:O 20,895,656 -50,000 0.16 -0.00 -9,000 2015-11-02
155 8178 China Information Technology Development Limited:O 18,208,800 -48,000 0.47 -0.00 -9,264 2015-11-02
156 1680 Macau Legend Development Limited:O 5,288,000 -10,000 0.08 0.00 -11,100 2015-11-02
157 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 52,810,000 -120,000 1.34 -0.00 -11,520 2015-11-02
158 0143 Guoan International Limited:O 1,986,000 -100,000 0.04 -0.00 -11,800 2015-11-02
159 1522 BII Railway Transportation Technology Holdings Company Limited:O 188,000 -8,000 0.01 -0.00 -16,000 2015-11-02
160 0008 PCCW LIMITED:O 903,631 -4,000 0.01 -0.00 -16,760 2015-11-02
161 1348 Quali-Smart Holdings Limited:O 11,850,000 -4,000 3.69 -0.00 -17,880 2015-11-02
162 1900 China ITS (Holdings) Co., Ltd.:O 1,166,899 -20,000 0.07 -0.00 -18,800 2015-11-02
163 0550 Allegro Culture Limited:O 48,000 -8,000 0.01 -0.00 -18,880 2015-11-02
164 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,923,000 -28,000 0.09 -0.00 -19,880 2015-11-02
165 0726 DIT Group Limited:O 10,475,800 -40,000 0.10 -0.00 -20,400 2015-11-02
166 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 20,710,000 -120,000 2.15 -0.01 -20,880 2015-11-02
167 1108 Triumph New Energy Company Limited:H 144,000 -4,000 0.06 -0.00 -21,000 2015-11-02
168 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 74,772,000 -20,000 6.74 -0.00 -23,800 2015-11-02
169 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 -500 0.00 -0.00 -24,350 2015-11-02
170 8150 Seamless Green China (Holdings) Limited:O 6,257,884 -150,000 0.49 -0.01 -26,100 2015-11-02
171 0033 International Genius Company:O 23,684,000 -200,000 0.32 -0.00 -27,000 2015-11-02
172 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,045,270,000 -30,000 18.94 -0.00 -27,300 2015-11-02
173 0263 GT GROUP HOLDINGS LIMITED:O 2,189,672 -36,000 0.28 -0.00 -27,720 2015-11-02
174 1326 Transmit Entertainment Limited:O 21,152,000 -48,000 0.85 -0.00 -28,320 2015-11-02
175 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,669,300 -10,000 0.65 -0.00 -28,500 2015-11-02
176 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,295,000 -50,000 0.05 -0.00 -29,500 2015-11-02
177 1958 BAIC Motor Corporation Limited:H 519,000 -4,500 0.02 -0.00 -30,600 2015-11-02
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 790,000 -20,000 0.01 -0.00 -30,800 2015-11-02
179 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,528,700 -10,000 0.05 -0.00 -31,500 2015-11-02
180 0106 Landsea Green Management Limited:O 45,178,400 -44,000 1.52 -0.00 -31,680 2015-11-02
181 2379 China Clean Energy Technology Group Limited:O 175,000 -25,000 0.07 -0.01 -31,750 2015-11-02
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,132,243 -30,000 0.78 -0.00 -33,300 2015-11-02
183 3389 Hengdeli Holdings Limited:O 23,648,000 -28,000 0.49 -0.00 -33,880 2015-11-02
184 0378 FDG Kinetic Limited:O 9,410,500 -22,000 0.18 -0.00 -36,300 2015-11-02
185 0695 Dongwu Cement International Limited:O 1,982,000 -26,000 0.36 -0.00 -37,700 2015-11-02
186 0862 Vision Values Holdings Limited:O 1,467,200 -60,000 0.06 -0.00 -37,800 2015-11-02
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -3,000 0.00 -0.00 -41,340 2015-11-02
188 0764 Eternity Investment Limited:O 9,041,160 -170,000 0.34 -0.01 -41,820 2015-11-02
189 0011 HANG SENG BANK, LIMITED:O 108,187 -300 0.01 -0.00 -42,360 2015-11-02
190 0789 Artini Holdings Limited:O 22,078,000 -300,000 0.86 -0.01 -45,900 2015-11-02
191 0223 Elife Holdings Limited:O 45,734,000 -288,000 1.16 -0.03 -47,808 2015-11-02
192 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,694,020 -240,000 0.38 -0.00 -50,640 2015-11-02
193 0353 Energy International Investments Holdings Limited:O 7,220,200 -200,000 0.26 -0.01 -52,000 2015-11-02
194 3993 CMOC Group Limited (CN):H 1,010,000 -12,000 0.08 -0.00 -53,160 2015-11-02
195 8172 Lajin Entertainment Network Group Limited:O 2,380,000 -60,000 0.08 -0.00 -55,800 2015-11-02
196 0471 Silkwave Inc:O 236,025,933 -420,000 4.29 -0.06 -57,120 2015-11-02
197 0365 Sino ICT Holdings Limited:O 640,000 -58,000 0.12 -0.01 -58,000 2015-11-02
198 2188 China Titans Energy Technology Group Co., Limited:O 2,746,000 -40,000 0.30 -0.00 -58,800 2015-11-02
199 0364 Blockchain Group Company Limited:O 33,693,830 -1,228,000 0.19 -0.01 -58,944 2015-11-02
200 1280 China Qidian Guofeng Holdings Limited:O 37,244,000 -80,000 2.56 -0.01 -60,800 2015-11-02
201 1234 China Lilang Limited:O 97,000 -10,000 0.01 -0.00 -66,300 2015-11-02
202 1236 National Agricultural Holdings Limited:O 2,688,000 -18,000 0.13 -0.00 -67,500 2015-11-02
203 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 524,800 -100,000 0.07 -0.01 -69,000 2015-11-02
204 8130 Dadi International Group Limited:O 5,023,700 -180,000 0.80 -0.03 -70,200 2015-11-02
205 0419 Hony Media Group:O 4,844,187 -100,000 0.07 -0.00 -73,000 2015-11-02
206 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,523,000 -49,000 0.08 -0.00 -73,500 2015-11-02
207 0006 Power Assets Holdings Limited:O 202,778 -1,000 0.01 -0.00 -76,150 2015-11-02
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 420,160 -400 0.03 -0.00 -79,520 2015-11-02
209 0509 Century Sunshine Group Holdings Limited:O 9,073,873 -115,000 0.20 -0.00 -80,500 2015-11-02
210 0952 Quam Plus International Financial Limited:O 1,227,388 -60,000 0.08 -0.00 -81,000 2015-11-02
211 1361 361 Degrees International Limited:O 220,000 -30,000 0.01 -0.00 -84,000 2015-11-02
212 0569 China Automation Group Limited:O 1,989,000 -100,000 0.19 -0.01 -84,000 2015-11-02
213 2331 LI NING COMPANY LIMITED:O 359,350 -20,000 0.02 -0.00 -84,800 2015-11-02
214 0596 Inspur Digital Enterprise Technology Limited:O 2,463,000 -58,000 0.27 -0.01 -85,840 2015-11-02
215 0708 China Evergrande New Energy Vehicle Group Limited:O 1,515,000 -55,000 0.02 -0.00 -87,450 2015-11-02
216 0941 China Mobile Limited (HK):O 251,500 -1,000 0.00 -0.00 -92,400 2015-11-02
217 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,626,000 -152,000 0.34 -0.02 -95,760 2015-11-02
218 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 256,000 -60,000 0.08 -0.02 -96,000 2015-11-02
219 0431 Greater China Financial Holdings Limited:O 396,240 -28,000 0.09 -0.01 -99,960 2015-11-02
220 2899 ZIJIN MINING GROUP CO., LTD.:H 3,074,000 -50,000 0.05 -0.00 -103,000 2015-11-02
221 0700 TENCENT HOLDINGS LIMITED:O 1,129,700 -700 0.01 -0.00 -103,250 2015-11-02
222 3322 Win Hanverky Holdings Limited:O 136,000 -74,000 0.01 -0.01 -111,000 2015-11-02
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,724,400 -6,000 0.46 -0.00 -111,120 2015-11-02
224 1415 Cowell e Holdings Inc.:O 290,000 -30,000 0.03 -0.00 -111,600 2015-11-02
225 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,780,792 -1,220,000 0.12 -0.02 -118,340 2015-11-02
226 0985 CST Holding (HK) Limited (KY):O 17,296,315 -1,400,000 0.05 -0.00 -119,000 2015-11-02
227 1322 CW Group Holdings Limited (KY):O 2,623,500 -32,500 0.42 -0.01 -119,275 2015-11-02
228 2100 BAIOO Family Interactive Limited:O 1,666,000 -200,000 0.06 -0.01 -120,000 2015-11-02
229 0827 Ko Yo Chemical (Group) Limited:O 22,361,000 -160,000 0.57 -0.00 -123,200 2015-11-02
230 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,956,000 -20,000 1.22 -0.01 -128,800 2015-11-02
231 1194 Bay Area Gold Group Limited:O 18,200,000 -362,000 0.33 -0.01 -130,320 2015-11-02
232 1188 Hybrid Kinetic Group Limited:O 273,417,405 -390,000 1.35 -0.00 -142,350 2015-11-02
233 0627 Japan Kyosei Group Company Limited:O 521,000 -360,000 0.04 -0.03 -154,800 2015-11-02
234 0439 KuangChi Science Limited:O 4,391,202 -49,000 0.08 -0.00 -159,250 2015-11-02
235 1661 China Frontier Technology Group:O 1,567,000 -40,000 0.10 -0.00 -161,200 2015-11-02
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 218,745 -20,000 0.01 -0.00 -176,400 2015-11-02
237 8007 Global Strategic Group Limited:O 12,610,860 -920,000 0.32 -0.02 -183,080 2015-11-02
238 6198 Qingdao Port International Co., Ltd.:H 623,000 -50,000 0.07 -0.01 -189,500 2015-11-02
239 1686 SUNEVISION HOLDINGS LTD.:O 406,174 -80,000 0.02 -0.00 -208,800 2015-11-02
240 0997 Chinlink International Holdings Limited:O 4,780,000 -300,000 0.17 -0.01 -210,000 2015-11-02
241 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,878,800 -660,000 0.58 -0.03 -214,500 2015-11-02
242 6828 Beijing Gas Blue Sky Holdings Limited:O 42,568,000 -552,000 0.72 -0.01 -223,560 2015-11-02
243 0651 China Ocean Industry Group Limited:O 19,141,536 -930,000 0.17 -0.01 -229,710 2015-11-02
244 2699 Xinming China Holdings Limited:O 262,274,000 -146,000 13.95 -0.01 -237,980 2015-11-02
245 0005 HSBC HOLDINGS PLC:O 2,424,881 -4,000 0.01 -0.00 -241,200 2015-11-02
246 0735 China Power Clean Energy Development Company Limited:O 22,880,000 -580,000 0.19 -0.00 -295,800 2015-11-02
247 1508 China Reinsurance (Group) Corporation:H 8,454,000 -116,000 0.13 -0.00 -308,560 2015-11-02
248 1099 SINOPHARM GROUP CO. LTD.:H 104,800 -10,000 0.01 -0.00 -319,500 2015-11-02
249 3886 Town Health International Medical Group Limited:O 465,500 -200,000 0.01 -0.00 -322,000 2015-11-02
250 1302 LifeTech Scientific Corporation:O 4,888,000 -278,000 0.12 -0.01 -397,540 2015-11-02
251 0156 LIPPO CHINA RESOURCES LIMITED:O 4,549,567 -1,470,000 0.05 -0.02 -433,650 2015-11-02
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,148,000 -130,000 0.04 -0.00 -440,700 2015-11-02
253 0665 Haitong International Securities Group Limited:O 9,320,062 -106,000 0.18 -0.00 -448,380 2015-11-02
254 3399 Guangdong Yueyun Transportation Company Limited:H 854,500 -94,000 0.41 -0.05 -506,660 2015-11-02
255 8148 Wuxi Life International Holdings Group Limited:O 175,520,000 -4,440,000 4.18 -0.11 -515,040 2015-11-02
256 1530 3SBio Inc.:O 2,106,500 -70,500 0.08 -0.00 -626,040 2015-11-02
257 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,174,000 -256,000 0.45 -0.01 -837,120 2015-11-02
258 0241 Alibaba Health Information Technology Limited:O 2,304,000 -138,000 0.03 -0.00 -852,840 2015-11-02
259 1690 Lap Kei Engineering (Holdings) Limited:O 6,710,000 -1,460,000 0.52 -0.11 -861,400 2015-11-02
260 0362 China Zenith Chemical Group Limited:O 113,276,725 -1,090,000 4.75 -0.05 -872,000 2015-11-02
261 3882 SKY LIGHT HOLDINGS LIMITED:O 7,141,000 -400,000 0.89 -0.05 -880,000 2015-11-02
262 1060 Damai Entertainment Holdings Limited (BM):O 19,919,000 -480,000 0.08 -0.00 -974,400 2015-11-02
263 0039 China Beidahuang Industry Group Holdings Limited:O 6,704,000 -610,000 0.31 -0.03 -1,091,900 2015-11-02
264 0925 Beijing Properties (Holdings) Limited:O 55,174,000 -2,400,000 0.82 -0.04 -1,272,000 2015-11-02
265 0493 GOME Retail Holdings Limited:O 9,094,869 -1,606,000 0.05 -0.01 -2,409,000 2015-11-02
266 1087 InvesTech Holdings Limited:O 5,491,000 -900,000 0.82 -0.13 -2,583,000 2015-11-02
267 1033 Sinopec Oilfield Service Corporation:H 1,022,000 -1,092,000 0.05 -0.05 -2,675,400 2015-11-02
268 3323 China National Building Material Company Limited:H 2,138,000 -990,000 0.07 -0.03 -4,593,600 2015-11-02

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