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

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 0700 TENCENT HOLDINGS LIMITED:O 1,338,200 236,000 0.01 0.00 50,928,800 2016-10-11
2 0976 Chiho Environmental Group Limited:O 5,922,000 4,400,000 0.37 0.27 24,376,000 2016-10-11
3 1589 China Logistics Property Holdings Co., Ltd:O 7,081,000 2,850,000 0.24 0.10 9,832,500 2016-10-11
4 1622 Redco Properties Group Limited:O 4,400,000 1,400,000 0.25 0.08 7,994,000 2016-10-11
5 0006 Power Assets Holdings Limited:O 407,778 110,000 0.02 0.01 7,859,500 2016-10-11
6 3301 Ronshine China Holdings Limited:O 3,401,000 1,100,000 0.25 0.08 7,557,000 2016-10-11
7 0161 AVIC International Holdings Limited:H 2,792,000 1,570,000 0.84 0.47 6,908,000 2016-10-11
8 2608 Sunshine 100 China Holdings Ltd:O 7,457,000 1,400,000 0.31 0.06 4,494,000 2016-10-11
9 3639 Yida China Holdings Limited:O 8,250,000 1,300,000 0.32 0.05 3,835,000 2016-10-11
10 2308 EVOC Intelligent Technology Company Limited:H 3,143,200 2,828,000 1.02 0.92 3,817,800 2016-10-11
11 0755 DevGreat Group Limited:O 37,865,000 22,515,000 0.25 0.15 3,534,855 2016-10-11
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 632,008 134,000 0.01 0.00 3,216,000 2016-10-11
13 1109 CHINA RESOURCES LAND LIMITED:O 410,444 146,000 0.01 0.00 2,835,320 2016-10-11
14 2357 AviChina Industry & Technology Company Limited:H 5,213,000 460,000 0.22 0.02 2,525,400 2016-10-11
15 0267 CITIC Limited (HK):O 1,276,000 200,000 0.00 0.00 2,244,000 2016-10-11
16 0402 Peace Map Holding Limited:O 39,770,400 13,140,000 0.49 0.16 2,220,660 2016-10-11
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 922,297 10,500 0.08 0.00 2,171,400 2016-10-11
18 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,510,000 3,510,000 0.44 0.44 1,965,600 2016-10-11
19 0260 AVIC Joy Holdings (HK) Limited:O 533,625,141 12,110,000 8.98 0.20 1,961,820 2016-10-11
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,462,000 204,000 0.33 0.05 1,619,760 2016-10-11
21 8325 China Smartpay Group Holdings Limited:O 52,248,918 740,000 3.64 0.05 1,272,800 2016-10-11
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,170,000 358,000 0.04 0.01 1,170,660 2016-10-11
23 0842 Leoch International Technology Limited:O 9,907,000 1,086,000 0.73 0.08 1,129,440 2016-10-11
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,047,456,000 2,048,000 18.98 0.04 1,126,400 2016-10-11
25 0787 Global Brands Group Holding Limited:O 1,718,000 1,200,000 0.02 0.01 1,092,000 2016-10-11
26 0604 SHENZHEN INVESTMENT LIMITED:O 1,637,023 300,000 0.02 0.00 1,029,000 2016-10-11
27 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 121,434,000 1,424,000 2.30 0.03 996,800 2016-10-11
28 0670 China Eastern Airlines Corporation Limited:H 6,102,000 258,000 0.13 0.01 954,600 2016-10-11
29 0717 Emperor Capital Group Limited:O 8,522,265 1,146,000 0.14 0.02 951,180 2016-10-11
30 1776 GF Securities Co., Ltd.:H 791,400 55,000 0.05 0.00 935,000 2016-10-11
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,430,400 70,000 0.41 0.01 866,600 2016-10-11
32 0206 CM Energy Tech Co., Ltd.:O 2,849,000 546,000 0.40 0.08 758,940 2016-10-11
33 0760 Talent Property Group Limited:O 6,640,000 4,785,000 0.06 0.05 746,460 2016-10-11
34 1326 Transmit Entertainment Limited:O 16,864,000 2,128,000 0.67 0.08 723,520 2016-10-11
35 1788 Guotai Junan International Holdings Limited:O 9,847,000 238,000 0.14 0.00 721,140 2016-10-11
36 0288 WH Group Limited (KY):O 415,000 102,500 0.00 0.00 697,000 2016-10-11
37 1833 Intime Retail (Group) Company Limited:O 3,952,500 100,000 0.15 0.00 665,000 2016-10-11
38 0606 China Agri-Industries Holdings Limited:O 7,074,700 200,000 0.13 0.00 590,000 2016-10-11
39 6881 China Galaxy Securities Co., Ltd.:H 35,149,000 80,000 0.95 0.00 587,200 2016-10-11
40 1340 Huisheng International Holdings Limited:O 14,874,000 916,000 2.57 0.16 577,080 2016-10-11
41 2202 China Vanke Company Limited:H 268,500 30,000 0.02 0.00 576,600 2016-10-11
42 1928 Sands China Ltd.:O 961,200 16,000 0.01 0.00 563,200 2016-10-11
43 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 24,423,500 1,208,000 2.14 0.11 555,680 2016-10-11
44 2133 Greenway Mining Group Limited:O 2,775,000 2,400,000 0.14 0.12 549,600 2016-10-11
45 0474 Aceso Life Science Group Limited:O 3,910,339 1,425,600 0.09 0.03 534,600 2016-10-11
46 1339 People's Insurance Company (Group) of China Limited (The):H 4,071,000 150,000 0.05 0.00 477,000 2016-10-11
47 2727 Shanghai Electric Group Company Limited:H 10,562,000 120,000 0.36 0.00 447,600 2016-10-11
48 1033 Sinopec Oilfield Service Corporation:H 3,086,000 252,000 0.15 0.01 405,720 2016-10-11
49 3369 QINHUANGDAO PORT CO., LTD.:H 1,864,000 179,000 0.22 0.02 365,160 2016-10-11
50 1555 MIE Holdings Corporation:O 1,972,000 418,000 0.07 0.01 338,580 2016-10-11
51 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,104,000 112,000 0.11 0.01 331,520 2016-10-11
52 0952 Quam Plus International Financial Limited:O 557,388 300,000 0.04 0.02 330,000 2016-10-11
53 2100 BAIOO Family Interactive Limited:O 19,244,000 800,000 0.66 0.03 312,000 2016-10-11
54 1207 SRE Group Limited:O 5,388,000 1,238,000 0.03 0.01 309,500 2016-10-11
55 0144 China Merchants Port Holdings Company Limited:O 88,647 14,000 0.00 0.00 292,600 2016-10-11
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 680,143 100,000 0.01 0.00 289,000 2016-10-11
57 2768 Jiayuan International Group Limited:O 122,000 100,000 0.01 0.01 271,000 2016-10-11
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,144,250 16,000 0.48 0.00 248,320 2016-10-11
59 0819 Tianneng Power International Limited:O 178,000 34,000 0.02 0.00 240,040 2016-10-11
60 1658 Postal Savings Bank of China Co., Ltd.:H 707,000 50,000 0.00 0.00 238,000 2016-10-11
61 6886 Huatai Securities Co., Ltd.:H 698,200 13,800 0.04 0.00 227,424 2016-10-11
62 0390 CHINA RAILWAY GROUP LIMITED:H 2,303,000 40,000 0.05 0.00 226,400 2016-10-11
63 1578 BANK OF TIANJIN CO., LTD.:H 2,524,500 34,500 0.14 0.00 219,420 2016-10-11
64 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,250,410 1,092,000 0.15 0.01 217,308 2016-10-11
65 1128 Wynn Macau, Limited:O 164,400 18,000 0.00 0.00 216,360 2016-10-11
66 2329 Glory Health Industry Limited:O 363,000 82,000 0.01 0.00 213,200 2016-10-11
67 0410 SOHO CHINA LIMITED:O 5,323,500 53,000 0.10 0.00 212,530 2016-10-11
68 0621 Taung Gold International Limited:O 19,835,000 2,000,000 0.13 0.01 210,000 2016-10-11
69 0648 SoftMedx Healthcare Limited:O 16,748,350 3,415,000 0.35 0.07 208,315 2016-10-11
70 3383 Agile Group Holdings Limited (KY):O 248,000 48,000 0.01 0.00 206,880 2016-10-11
71 6030 CITIC Securities Company Limited:H 660,000 12,000 0.03 0.00 204,480 2016-10-11
72 3996 China Energy Engineering Corporation Limited (CN):H 578,000 178,000 0.01 0.00 197,580 2016-10-11
73 1766 CRRC Corporation Limited:H 3,601,800 27,000 0.08 0.00 191,160 2016-10-11
74 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,692,500 170,000 0.66 0.01 188,700 2016-10-11
75 2309 ZO Future Group:O 2,901,950 2,793,795 0.08 0.05 187,184 * 2016-10-11
76 1171 Yankuang Energy Group Company Limited:H 2,150,000 30,000 0.11 0.00 176,400 2016-10-11
77 8079 Wisdomcome Group Holdings Limited:O 443,783 250,000 0.20 0.11 172,500 2016-10-11
78 0918 Majestic Dragon AeroTech Holdings Limited:O 756,000 180,000 0.10 0.02 171,000 2016-10-11
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,413,210 500,000 0.06 0.02 170,000 2016-10-11
80 0195 Greentech Technology International Limited:O 9,390,200 1,000,000 0.18 0.02 153,000 2016-10-11
81 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,318,000 140,000 0.28 0.01 151,200 2016-10-11
82 1898 China Coal Energy Company Limited:H 1,247,000 34,000 0.03 0.00 148,920 2016-10-11
83 0857 PETROCHINA COMPANY LIMITED:H 5,936,947 26,000 0.03 0.00 144,300 2016-10-11
84 0127 CHINESE ESTATES HOLDINGS LIMITED:O 127,000 10,000 0.01 0.00 139,000 2016-10-11
85 3623 China Success Finance Group Holdings Limited:O 9,306,000 50,000 1.96 0.01 137,500 2016-10-11
86 3333 China Evergrande Group:O 7,276,000 24,000 0.05 0.00 131,760 2016-10-11
87 0958 Huaneng Renewables Corporation Limited:H 934,000 50,000 0.02 0.00 131,500 2016-10-11
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,649,000 45,000 0.06 0.00 130,050 2016-10-11
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 222,864 10,000 0.00 0.00 128,600 2016-10-11
90 0544 DAIDO GROUP LIMITED:O 5,708,000 1,000,000 0.23 0.04 128,000 2016-10-11
91 0136 China Ruyi Holdings Limited:O 4,502,742 260,000 0.01 0.00 126,100 2016-10-11
92 1591 Shun Wo Group Holdings Limited:O 1,340,000 1,000,000 0.03 0.03 122,000 2016-10-11
93 0495 PALADIN LIMITED (BM):O 312,910 300,000 0.02 0.02 121,500 2016-10-11
94 0703 Future Bright Holdings Limited:O 2,124,000 132,000 0.31 0.02 121,440 2016-10-11
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 397,600 10,000 0.08 0.00 119,800 2016-10-11
96 0327 PAX Global Technology Limited:O 2,686,000 20,000 0.24 0.00 115,800 2016-10-11
97 1363 CT Environmental Group Limited:O 924,000 50,000 0.01 0.00 115,000 2016-10-11
98 2662 MH Development Limited:O 24,502,000 60,000 2.27 0.01 110,400 2016-10-11
99 0623 SinoMedia Holding Limited:O 407,000 50,000 0.08 0.01 95,500 2016-10-11
100 6178 Everbright Securities Company Limited:H 151,900,000 8,000 21.57 0.00 94,240 2016-10-11
101 0752 PICO FAR EAST HOLDINGS LIMITED:O 262,000 40,000 0.02 0.00 93,600 2016-10-11
102 1313 China Resources Building Materials Technology Holdings Limited:O 1,114,157 30,000 0.02 0.00 93,300 2016-10-11
103 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 470,000 50,000 0.01 0.00 93,000 2016-10-11
104 0603 China Oil And Gas Group Limited:O 56,704,640 160,000 0.97 0.00 92,800 2016-10-11
105 0122 CROCODILE GARMENTS LIMITED:O 663,000 100,000 0.07 0.01 92,000 2016-10-11
106 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 448,800 100,000 0.06 0.01 87,000 2016-10-11
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,273,000 96,000 0.08 0.00 86,400 2016-10-11
108 0505 Xingye Alloy Materials Group Limited (KY):O 1,697,000 88,000 0.21 0.01 84,480 2016-10-11
109 2669 China Overseas Property Holdings Limited:O 2,368,260 50,000 0.07 0.00 80,500 2016-10-11
110 3666 Shanghai XNG Holdings Limited:O 3,040,000 200,000 0.14 0.01 79,000 2016-10-11
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 76,100 2016-10-11
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,500,600 10,000 0.30 0.00 75,300 2016-10-11
113 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,185,000 70,000 0.16 0.01 74,900 2016-10-11
114 0884 CIFI Holdings (Group) Co. Ltd.:O 564,000 34,000 0.01 0.00 74,800 2016-10-11
115 1263 PC Partner Group Limited:O 90,000 60,000 0.02 0.01 73,800 2016-10-11
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 776,177 5,000 0.01 0.00 73,400 2016-10-11
117 1246 Boill Healthcare Holdings Limited:O 4,311,600 420,000 0.07 0.01 73,080 2016-10-11
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,566,100 20,000 0.61 0.01 73,000 2016-10-11
119 2868 Beijing Capital Land Co., Ltd.:H 462,000 24,000 0.05 0.00 72,720 2016-10-11
120 1076 Imperial Pacific International Holdings Limited:O 48,960,000 520,000 0.03 0.00 72,280 2016-10-11
121 8072 Roma (meta) Group Limited:O 11,693,125 1,000,000 0.23 0.02 70,000 2016-10-11
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,784,950 25,000 0.07 0.00 68,000 2016-10-11
123 8101 EJE (Hong Kong) Holdings Limited:O 222,692,000 800,000 9.17 0.03 67,200 2016-10-11
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 840,000 10,000 0.17 0.00 65,900 2016-10-11
125 8143 Good Fellow Healthcare Holdings Limited:O 7,295,000 160,000 0.31 0.01 60,800 2016-10-11
126 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,765,000 6,000 1.61 0.00 59,580 2016-10-11
127 1104 APAC Resources Limited:O 13,810,900 500,000 0.15 0.01 56,500 2016-10-11
128 1178 Huiyin Holdings Group Limited:O 245,230,000 250,000 4.96 0.01 56,000 2016-10-11
129 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 492,000 8,000 0.04 0.00 54,880 2016-10-11
130 6808 SUN ART RETAIL GROUP LIMITED:O 1,504,000 10,000 0.02 0.00 54,500 2016-10-11
131 1211 BYD COMPANY LIMITED:H 273,000 1,000 0.03 0.00 51,350 2016-10-11
132 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 91,975,000 1,000,000 1.03 0.01 50,000 2016-10-11
133 1532 China Partytime Culture Holdings Limited:O 186,000 51,000 0.02 0.01 49,980 2016-10-11
134 1338 BaWang International (Group) Holding Limited:O 3,880,000 100,000 0.12 0.00 49,500 2016-10-11
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,506,000 10,000 0.03 0.00 48,800 2016-10-11
136 1448 Fu Shou Yuan International Group Limited:O 3,184,000 10,000 0.15 0.00 47,800 2016-10-11
137 2039 China International Marine Containers (Group) Co., Ltd.:H 1,622,000 5,000 0.09 0.00 46,400 2016-10-11
138 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 26,487,500 100,000 1.41 0.01 45,000 2016-10-11
139 1367 SFund International Holdings Limited:O 2,268,000 28,000 0.47 0.01 42,560 2016-10-11
140 0530 Goldin Financial Holdings Limited:O 92,861 10,000 0.00 0.00 41,700 2016-10-11
141 1800 China Communications Construction Company Limited:H 985,818 5,000 0.02 0.00 41,250 2016-10-11
142 0519 Novautek Technologies Group Limited (BM):O 6,335,000 50,000 0.30 0.00 41,000 2016-10-11
143 0542 China Cultural Tourism and Agriculture Group Limited:O 704,000 224,000 0.01 0.00 40,768 2016-10-11
144 0921 Hisense Home Appliances Group Co., Ltd.:H 362,000 6,000 0.08 0.00 40,440 2016-10-11
145 0538 Ajisen (China) Holdings Limited:O 52,000 10,000 0.00 0.00 40,000 2016-10-11
146 8071 China Netcom Technology Holdings Limited:O 7,648,500 400,000 0.25 0.01 40,000 2016-10-11
147 8366 Zhejiang United Investment Holdings Group Limited:O 1,820,000 210,000 0.13 0.01 37,590 2016-10-11
148 0235 CSC Holdings Limited (HK):O 51,334,685 200,000 0.30 0.00 37,400 2016-10-11
149 3339 Lonking Holdings Limited:O 689,000 30,000 0.02 0.00 33,900 2016-10-11
150 0573 Tao Heung Holdings Limited:O 129,000 14,000 0.01 0.00 33,600 2016-10-11
151 1046 Universe Entertainment and Culture Group Company Limited:O 5,701,900 55,000 1.07 0.01 33,550 2016-10-11
152 6858 Honma Golf Limited:O 183,500 3,500 0.03 0.00 33,425 2016-10-11
153 1202 Chengdu SIWI Science and Technology Company Limited:H 530,000 20,000 0.33 0.01 31,600 2016-10-11
154 0923 Integrated Waste Solutions Group Holdings Limited:O 8,994,000 164,000 0.19 0.00 30,012 2016-10-11
155 2369 Coolpad Group Limited:O 7,121,400 20,000 0.14 0.00 30,000 2016-10-11
156 8059 Glory Flame Holdings Limited:O 2,755,000 60,000 0.39 0.01 29,700 2016-10-11
157 0269 China Resources and Transportation Group Limited:O 3,351,185 205,000 0.05 0.00 29,520 2016-10-11
158 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 33,184,000 20,000 5.99 0.00 26,200 2016-10-11
159 0005 HSBC HOLDINGS PLC:O 2,700,922 400 0.01 0.00 23,580 2016-10-11
160 0393 Glorious Sun Enterprises Limited:O 111,000 20,000 0.01 0.00 23,400 2016-10-11
161 2023 China Ludao Technology Company Limited:O 484,000 12,000 0.10 0.00 22,560 2016-10-11
162 1530 3SBio Inc.:O 993,000 2,500 0.04 0.00 21,775 2016-10-11
163 1316 Nexteer Automotive Group Limited:O 14,000 2,000 0.00 0.00 21,320 2016-10-11
164 0080 China New Economy Fund Limited:O 570,000 40,000 0.26 0.02 18,000 2016-10-11
165 0768 UBA INVESTMENTS LIMITED:O 300,000 100,000 0.03 0.01 17,500 2016-10-11
166 0766 Sino Prosper (Group) Holdings Limited:O 827,000 100,000 0.06 0.01 16,800 2016-10-11
167 1626 Jia Yao Holdings Limited:O 10,000 8,000 0.00 0.00 15,120 2016-10-11
168 2312 China Financial Leasing Group Limited:O 225,250 40,000 0.04 0.01 14,000 2016-10-11
169 0011 HANG SENG BANK, LIMITED:O 136,887 100 0.01 0.00 13,960 2016-10-11
170 1143 China Energy Storage Technology Development Limited:O 7,836,000 100,000 0.16 0.00 13,800 2016-10-11
171 0395 Smartac International Holdings Limited:O 65,952,000 80,000 1.66 0.00 12,800 2016-10-11
172 0400 Ingdan, Inc.:O 2,169,000 1,000 0.14 0.00 12,640 2016-10-11
173 1799 Xinte Energy Co., Ltd.:H 72,000 2,400 0.02 0.00 12,600 2016-10-11
174 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 237,000 500 0.06 0.00 12,500 2016-10-11
175 1063 SUNCORP TECHNOLOGIES LIMITED:O 58,364,020 160,000 0.38 0.00 12,480 2016-10-11
176 1108 Triumph New Energy Company Limited:H 218,000 2,000 0.09 0.00 12,200 2016-10-11
177 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 210,000 30,000 0.08 0.01 9,750 2016-10-11
178 0572 Future World Holdings Limited:O 19,732,044 12,000 0.30 0.00 9,240 2016-10-11
179 0439 KuangChi Science Limited:O 3,095,202 3,000 0.05 0.00 8,520 2016-10-11
180 1215 Kai Yuan Holdings Limited:O 11,800,500 100,000 0.09 0.00 8,000 2016-10-11
181 3919 Golden Power Group Holdings Limited:O 1,116,000 8,000 0.70 0.01 6,640 2016-10-11
182 8203 Kaisun Holdings Limited:O 1,970,000 120,000 0.05 0.00 6,240 2016-10-11
183 8161 MediNet Group Limited (KY):O 1,220,000 30,000 0.12 0.00 6,030 2016-10-11
184 0467 United Energy Group Limited:O 660,000 14,000 0.00 0.00 5,530 2016-10-11
185 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,264,000 6,000 0.06 0.00 4,380 2016-10-11
186 3908 China International Capital Corporation Limited:H 730,400 400 0.05 0.00 4,312 2016-10-11
187 2310 Times Universal Group Holdings Limited:O 1,834,000 4,000 0.46 0.00 4,240 2016-10-11
188 0798 China Electronics Optics Valley Union Holding Company Limited:O 739,252,000 4,000 9.24 0.00 3,240 2016-10-11
189 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,646,000 200 8.59 0.00 2,788 2016-10-11
190 1588 Chanjet Information Technology Company Limited:H 894,200 200 1.63 0.00 2,136 2016-10-11
191 0190 HKC (HOLDINGS) LIMITED:O 889,343 -1 0.17 -4.04 -3 2016-10-11
192 8315 Century Plaza Hotel Group:O 38,680,000 -30,000 0.60 -0.00 -2,250 2016-10-11
193 1661 China Frontier Technology Group:O 4,532,000 -1,000 0.28 -0.00 -2,800 2016-10-11
194 1314 Tsui Wah Holdings Limited:O 2,688,000 -2,000 0.19 -0.00 -2,920 2016-10-11
195 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 90,700 -100 0.23 -0.00 -3,855 2016-10-11
196 0397 Minerva Group Holding Limited:O 1,947,959 -22,000 0.07 -0.00 -4,598 2016-10-11
197 1719 China Infrastructure & Logistics Group Ltd.:O 236,000 -4,000 0.01 -0.00 -4,600 2016-10-11
198 1431 YuanShengTai Dairy Farm Limited:O 10,326,000 -18,000 0.26 -0.00 -10,620 2016-10-11
199 1612 Vincent Medical Holdings Limited:O 360,000 -10,000 0.06 -0.00 -10,700 2016-10-11
200 0899 Zhong Jia Guo Xin Holdings Company Limited:O 198,124,800 -50,000 3.71 -0.00 -12,500 2016-10-11
201 0701 CNT GROUP LIMITED:O 710,000 -20,000 0.04 -0.00 -14,400 2016-10-11
202 0915 Daohe Global Group Limited:O 2,986,000 -5,000 0.85 -0.00 -14,950 2016-10-11
203 0434 Boyaa Interactive International Limited:O 1,278,000 -3,000 0.17 -0.00 -15,000 2016-10-11
204 8088 8088 Investment Holdings Limited:O 3,765,400 -200,000 0.04 -0.00 -16,000 2016-10-11
205 1443 Fulum Group Holdings Limited:O 204,000 -14,000 0.02 -0.00 -16,800 2016-10-11
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,277,000 -5,000 0.03 -0.00 -16,850 2016-10-11
207 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,240,000 -32,000 0.25 -0.00 -17,920 2016-10-11
208 0151 Want Want China Holdings Limited:O 213,000 -4,000 0.00 -0.00 -19,920 2016-10-11
209 2341 EcoGreen International Group Limited:O 81,200 -12,000 0.01 -0.00 -20,040 2016-10-11
210 1488 Best Food Holding Company Limited:O 536,000 -14,000 0.06 -0.00 -21,840 2016-10-11
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 634,857 -13,310 0.03 -0.00 -21,962 2016-10-11
212 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,646,000 -10,000 0.15 -0.00 -24,000 2016-10-11
213 0697 Shoucheng Holdings Limited:O 14,795,000 -100,000 0.17 -0.00 -27,500 2016-10-11
214 0789 Artini Holdings Limited:O 5,138,000 -220,000 0.20 -0.01 -27,720 2016-10-11
215 0729 FDG Electric Vehicles Limited:O 28,015,030 -70,000 0.13 -0.00 -28,350 2016-10-11
216 2324 Capital VC Limited:O 130,503,400 -380,000 4.17 -0.01 -28,500 2016-10-11
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,700,091 -5,000 0.00 -0.00 -28,900 2016-10-11
218 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 114,500 -2,000 0.03 -0.00 -29,680 2016-10-11
219 0128 ENM Holdings Limited (HK):O 59,472,000 -68,000 3.60 -0.00 -30,940 2016-10-11
220 0347 Angang Steel Company Limited:H 1,138,600 -8,000 0.10 -0.00 -30,960 2016-10-11
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 196,000 -12,000 0.02 -0.00 -31,080 2016-10-11
222 1088 China Shenhua Energy Company Limited:H 903,000 -2,000 0.03 -0.00 -31,480 2016-10-11
223 0064 GET NICE HOLDINGS LIMITED:O 2,305,964 -120,000 0.03 -0.00 -32,400 2016-10-11
224 0364 Blockchain Group Company Limited:O 45,693,830 -668,000 0.22 -0.00 -33,400 2016-10-11
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,988,000 -20,000 0.17 -0.00 -36,000 2016-10-11
226 1508 China Reinsurance (Group) Corporation:H 3,123,000 -20,000 0.05 -0.00 -37,200 2016-10-11
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,091,000 -5,000 0.01 -0.00 -37,750 2016-10-11
228 1495 Jiyi Holdings Limited:O 32,000 -32,000 0.01 -0.01 -37,760 2016-10-11
229 1699 China Putian Food Holding Limited:O 2,660,000 -80,000 0.17 -0.01 -38,400 2016-10-11
230 0061 Green Leader Holdings Group Limited:O 121,044,800 -1,550,000 0.21 -0.00 -38,750 2016-10-11
231 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 744,000 -10,000 0.03 -0.00 -39,500 2016-10-11
232 1822 China Wood International Holding Co., Limited:O 18,695,000 -100,000 0.29 -0.00 -40,000 2016-10-11
233 1616 A Metaverse Company:O 202,000 -30,000 0.02 -0.00 -40,500 2016-10-11
234 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,230,750 -5,000 0.04 -0.00 -41,050 2016-10-11
235 2222 NVC International Holdings Limited:O 8,514,000 -38,000 0.26 -0.00 -41,800 2016-10-11
236 8171 China Trends Holdings Limited:O 6,223,920,000 -2,320,000 14.57 -0.01 -44,080 2016-10-11
237 0712 Comtec Solar Systems Group Limited:O 7,038,000 -110,000 0.46 -0.01 -44,550 2016-10-11
238 1083 Towngas Smart Energy Company Limited:O 299,911 -10,000 0.01 -0.00 -45,500 2016-10-11
239 1062 China Development Bank International Investment Limited:O 670,000 -150,000 0.02 -0.01 -46,500 2016-10-11
240 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,373,816 -3,000 0.04 -0.00 -48,480 2016-10-11
241 2888 STANDARD CHARTERED PLC:O 158,296 -750 0.00 -0.00 -48,525 2016-10-11
242 2588 BOC AVIATION LIMITED:O 163,200 -1,200 0.02 -0.00 -50,220 2016-10-11
243 1265 Tianjin Jinran Public Utilities Company Limited:H 2,910,000 -70,000 0.58 -0.01 -50,400 2016-10-11
244 0736 China Properties Investment Holdings Limited:O 12,368,955 -309,000 0.25 -0.01 -50,676 2016-10-11
245 0823 Link Real Estate Investment Trust:Unit 147,582 -1,000 0.01 -0.00 -55,000 2016-10-11
246 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 33,552,000 -40,000 1.92 -0.00 -58,400 2016-10-11
247 1447 SFK Construction Holdings Limited:O 23,810,000 -30,000 5.95 -0.01 -59,100 2016-10-11
248 0825 New World Department Store China Limited:O 1,113,000 -50,000 0.07 -0.00 -59,500 2016-10-11
249 0156 LIPPO CHINA RESOURCES LIMITED:O 1,889,567 -280,000 0.02 -0.00 -61,320 2016-10-11
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,614,881 -3,000 0.02 -0.00 -63,000 2016-10-11
251 3893 CROSSTEC Group Holdings Limited:O 5,240,000 -420,000 0.22 -0.02 -63,420 2016-10-11
252 0196 Honghua Group Limited:O 6,845,000 -100,000 0.21 -0.00 -65,000 2016-10-11
253 1366 Jiangnan Group Limited:O 7,488,000 -50,000 0.18 -0.00 -68,000 2016-10-11
254 0039 China Beidahuang Industry Group Holdings Limited:O 19,700,000 -160,000 0.42 -0.00 -71,200 2016-10-11
255 3933 United Laboratories International Holdings Limited (The):O 2,116,500 -16,000 0.13 -0.00 -71,680 2016-10-11
256 0511 TELEVISION BROADCASTS LIMITED:O 7,000 -2,500 0.00 -0.00 -72,625 2016-10-11
257 1181 Tang Palace (China) Holdings Limited:O 0 -26,000 0.00 -0.01 -72,800 2016-10-11
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,480,000 -20,000 0.65 -0.00 -73,800 2016-10-11
259 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,179,648 -130,000 0.16 -0.02 -75,400 2016-10-11
260 0506 China Foods Limited:O 640,000 -20,000 0.02 -0.00 -75,600 2016-10-11
261 0989 Hua Yin International Holdings Limited:O 1,768,200 -55,000 0.13 -0.00 -77,000 2016-10-11
262 1557 K. H. Group Holdings Limited:O 112,000 -68,000 0.03 -0.02 -77,520 2016-10-11
263 0750 China Shuifa Singyes Energy Holdings Limited:O 851,600 -20,000 0.10 -0.00 -82,000 2016-10-11
264 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,500 -2,000 0.01 -0.00 -82,000 2016-10-11
265 0163 Emperor International Holdings Limited:O 1,080,001 -50,000 0.03 -0.00 -89,000 2016-10-11
266 0622 Oshidori International Holdings Limited:O 8,719,737 -303,000 0.12 -0.00 -90,900 2016-10-11
267 0745 China National Culture Group Limited:O 31,822,000 -2,000,000 0.32 -0.02 -96,000 2016-10-11
268 8103 hmvod Limited:O 181,500 -40,000 0.15 -0.03 -98,000 2016-10-11
269 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 3,426,000 -80,000 1.10 -0.03 -100,000 2016-10-11
270 2178 Petro-king Oilfield Services Limited:O 1,002,856 -200,000 0.06 -0.01 -106,000 2016-10-11
271 3800 GCL Technology Holdings Limited (KY):O 12,617,200 -100,000 0.07 -0.00 -109,000 2016-10-11
272 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 93,500 -411,500 0.01 -0.04 -109,048 2016-10-11
273 1251 SPT Energy Group Inc.:O 22,946,000 -160,000 1.50 -0.01 -110,400 2016-10-11
274 1348 Quali-Smart Holdings Limited:O 33,958,000 -180,000 2.34 -0.01 -111,600 2016-10-11
275 0953 Shaw Brothers Holdings Limited:O 14,068,000 -110,000 0.99 -0.01 -112,200 2016-10-11
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,975,000 -20,000 0.01 -0.00 -117,000 2016-10-11
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 738,000 -100,000 0.02 -0.00 -120,000 2016-10-11
278 0815 China Silver Group Limited:O 17,365,552 -80,000 1.19 -0.01 -127,200 2016-10-11
279 1029 IRC LIMITED:O 13,421,726 -724,000 0.22 -0.01 -133,216 2016-10-11
280 0913 Harbour Digital Asset Capital Limited:O 1,174,479 -400,000 0.07 -0.02 -136,000 2016-10-11
281 1561 Pan Asia Data Holdings Inc.:O 120,000 -48,000 0.02 -0.01 -138,240 2016-10-11
282 0866 China Qinfa Group Limited:O 5,468,000 -600,000 0.22 -0.02 -140,400 2016-10-11
283 1398 Industrial and Commercial Bank of China Limited:H 10,658,398 -30,000 0.01 -0.00 -147,300 2016-10-11
284 0764 Eternity Investment Limited:O 2,740,835 -800,000 0.09 -0.02 -149,600 2016-10-11
285 2327 Meilleure Health International Industry Group Limited:O 37,579,000 -300,000 1.27 -0.01 -150,000 2016-10-11
286 0992 LENOVO GROUP LIMITED:O 1,252,000 -30,000 0.01 -0.00 -154,500 2016-10-11
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,735,000 -116,000 0.09 -0.00 -155,440 2016-10-11
288 1133 Harbin Electric Company Limited:H 4,476,000 -40,000 0.66 -0.01 -156,000 2016-10-11
289 1566 CA Cultural Technology Group Limited:O 235,000 -44,000 0.03 -0.01 -156,200 2016-10-11
290 3818 China Dongxiang (Group) Co., Ltd.:O 32,103,000 -100,000 0.58 -0.00 -159,000 2016-10-11
291 1280 China Qidian Guofeng Holdings Limited:O 41,348,000 -190,000 2.41 -0.01 -163,400 2016-10-11
292 1585 Yadea Group Holdings Ltd.:O 220,000 -100,000 0.01 -0.00 -168,000 2016-10-11
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 180,000 -12,000 0.03 -0.00 -169,440 2016-10-11
294 0524 Great Wall Terroir Holdings Limited:O 656,802 -370,000 0.09 -0.05 -172,050 2016-10-11
295 8066 Phoenitron Holdings Limited:O 13,682,500 -2,640,000 0.36 -0.07 -176,880 2016-10-11
296 1462 Gold-Finance Holdings Limited:O 16,000 -12,000 0.00 -0.00 -177,120 2016-10-11
297 1818 Zhaojin Mining Industry Company Limited:H 566,500 -26,000 0.06 -0.00 -191,620 2016-10-11
298 6839 Yunnan Water Investment Co., Limited:H 601,000 -46,000 0.17 -0.01 -196,880 2016-10-11
299 3836 China Harmony Auto Holding Limited:O 452,000 -51,500 0.03 -0.00 -197,760 2016-10-11
300 2358 Jiu Rong Holdings Limited:O 67,920,000 -760,000 1.49 -0.02 -205,200 2016-10-11
301 1269 China First Capital Group Limited:O 478,000 -24,000 0.06 -0.00 -207,360 2016-10-11
302 0680 Nan Hai Corporation Limited:O 3,068,616,396 -1,000,000 4.47 -0.00 -211,000 2016-10-11
303 1148 Xinchen China Power Holdings Limited:O 515,000 -165,000 0.04 -0.01 -231,000 2016-10-11
304 2899 ZIJIN MINING GROUP CO., LTD.:H 4,247,000 -100,000 0.07 -0.00 -241,000 2016-10-11
305 1238 Powerlong Real Estate Holdings Limited:O 27,931,000 -100,000 0.70 -0.00 -248,000 2016-10-11
306 1091 South Manganese Investment Limited:O 1,639,856 -600,000 0.05 -0.02 -249,000 2016-10-11
307 2666 Genertec Universal Medical Group Company Limited:O 3,489,500 -38,500 0.20 -0.00 -257,180 2016-10-11
308 0102 Summit Ascent Holdings Limited:O 6,154,000 -106,000 0.41 -0.01 -291,500 2016-10-11
309 1623 Hilong Holding Limited:O 2,261,000 -190,000 0.13 -0.01 -294,500 2016-10-11
310 1299 AIA Group Limited:O 318,200 -6,000 0.00 -0.00 -318,600 2016-10-11
311 1259 Prosperous Future Holdings Limited (KY):O 409,000 -550,000 0.04 -0.05 -330,000 2016-10-11
312 1496 AP Rentals Holdings Limited:O 988,000 -600,000 0.11 -0.07 -336,000 2016-10-11
313 3323 China National Building Material Company Limited:H 1,686,000 -100,000 0.06 -0.00 -350,000 2016-10-11
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,469 -11,000 0.00 -0.00 -352,000 2016-10-11
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 426,000 -78,000 0.03 -0.01 -355,680 2016-10-11
316 0877 OM Technologies (Group) Limited:O 1,789,000 -74,000 0.24 -0.01 -356,680 2016-10-11
317 6818 China Everbright Bank Company Limited:H 194,195,000 -103,000 2.83 -0.00 -369,770 2016-10-11
318 3337 Anton Oilfield Services Group:O 2,726,000 -396,000 0.12 -0.02 -372,240 2016-10-11
319 2866 COSCO SHIPPING Development Co., Ltd.:H 5,153,700 -224,000 0.14 -0.01 -383,040 2016-10-11
320 1500 In Construction Holdings Limited:O 175,000 -500,000 0.02 -0.06 -385,000 2016-10-11
321 0555 REXLot Holdings Limited:O 5,117,128 -2,850,000 0.05 -0.03 -404,700 2016-10-11
322 0947 MOBI Development Co., Ltd.:O 1,231,000 -296,000 0.15 -0.04 -411,440 2016-10-11
323 0619 South China Financial Holdings Limited:O 13,690,822 -5,500,000 0.09 -0.04 -412,500 2016-10-11
324 1302 LifeTech Scientific Corporation:O 12,640,000 -234,000 0.32 -0.01 -428,220 2016-10-11
325 0557 China Tian Yuan Healthcare Group Limited:O 0 -110,000 0.00 -0.03 -459,800 2016-10-11
326 6136 Kangda International Environmental Company Limited:O 932,000 -262,000 0.05 -0.01 -463,740 2016-10-11
327 1361 361 Degrees International Limited:O 348,000 -161,000 0.02 -0.01 -470,120 2016-10-11
328 1736 China Parenting Network Holdings Limited:O 70,580,832 -200,000 6.88 -0.02 -520,000 2016-10-11
329 0547 Digital Domain Holdings Limited:O 45,568,880 -1,000,000 0.38 -0.01 -570,000 2016-10-11
330 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,267,300 -650,000 0.19 -0.01 -663,000 2016-10-11
331 3777 China Fiber Optic Network System Group Ltd.:O 4,132,400 -944,000 0.19 -0.04 -679,680 2016-10-11
332 3988 BANK OF CHINA LIMITED:H 20,783,363 -200,000 0.02 -0.00 -714,000 2016-10-11
333 3888 Kingsoft Corporation Limited:O 1,894,000 -41,000 0.15 -0.00 -779,000 2016-10-11
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,896,000 -90,000 2.43 -0.00 -839,700 2016-10-11
335 0883 CNOOC LIMITED:O 1,712,681 -82,000 0.00 -0.00 -851,160 2016-10-11
336 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,993,000 -301,000 1.07 -0.08 -1,008,350 2016-10-11
337 1918 Sunac China Holdings Limited:O 531,000 -200,000 0.02 -0.01 -1,038,000 2016-10-11
338 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,178,000 -170,000 0.29 -0.04 -1,128,800 2016-10-11
339 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 3,078,000 -694,000 2.31 -0.52 -1,207,560 2016-10-11
340 0727 Crown International Corporation Limited:O 3,530,000 -620,000 0.12 -0.02 -1,209,000 2016-10-11
341 0844 Greatime International Holdings Limited:O 11,888,000 -884,000 2.89 -0.21 -1,361,360 2016-10-11
342 0707 Asia Television Holdings Limited:O 10,010,000 -6,000,000 0.30 -0.18 -1,470,000 2016-10-11
343 3899 CIMC Enric Holdings Limited:O 2,072,000 -422,000 0.11 -0.02 -1,477,000 2016-10-11
344 2883 China Oilfield Services Limited:H 1,516,000 -200,000 0.08 -0.01 -1,544,000 2016-10-11
345 1680 Macau Legend Development Limited:O 10,721,000 -1,740,000 0.17 -0.03 -2,714,400 2016-10-11
346 0799 IGG Inc:O 123,363,480 -1,829,000 9.10 -0.13 -9,803,440 2016-10-11

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