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

CCASS holding changes from 2017-03-28 to 2017-03-29

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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 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 3,677,000 3,654,000 0.48 0.48 18,964,260 2017-03-29
2 1238 Powerlong Real Estate Holdings Limited:O 30,830,000 2,130,000 0.77 0.05 6,539,100 2017-03-29
3 1589 China Logistics Property Holdings Co., Ltd:O 18,886,000 1,160,000 0.64 0.04 3,468,400 2017-03-29
4 0665 Haitong International Securities Group Limited:O 7,875,403 640,000 0.15 0.01 2,937,600 2017-03-29
5 0799 IGG Inc:O 101,316,480 268,000 7.54 0.02 2,867,600 2017-03-29
6 0327 PAX Global Technology Limited:O 3,008,000 502,000 0.27 0.05 2,499,960 2017-03-29
7 1398 Industrial and Commercial Bank of China Limited:H 12,311,296 400,000 0.01 0.00 2,068,000 2017-03-29
8 1803 Beijing Sports and Entertainment Industry Group Limited:O 11,820,000 1,220,000 1.01 0.10 2,061,800 2017-03-29
9 6881 China Galaxy Securities Co., Ltd.:H 19,814,500 264,500 0.54 0.01 1,954,655 2017-03-29
10 1618 Metallurgical Corporation of China Ltd.:H 4,758,000 647,000 0.17 0.02 1,947,470 2017-03-29
11 2100 BAIOO Family Interactive Limited:O 41,488,000 2,970,000 1.43 0.10 1,692,900 2017-03-29
12 0862 Vision Values Holdings Limited:O 10,267,310 5,900,110 0.26 0.10 1,563,529 2017-03-29
13 0223 Elife Holdings Limited:O 58,922,000 5,300,000 1.20 0.11 1,431,000 2017-03-29
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,616,000 546,000 0.11 0.02 1,283,100 2017-03-29
15 1208 MMG Limited (HK):O 10,171,000 404,000 0.13 0.01 1,179,680 2017-03-29
16 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 96,918,000 1,408,000 1.83 0.03 1,070,080 2017-03-29
17 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,189,250 2,364,000 4.41 0.21 1,016,520 2017-03-29
18 0272 SHUI ON LAND LIMITED:O 1,746,416 549,000 0.02 0.01 977,220 2017-03-29
19 2899 ZIJIN MINING GROUP CO., LTD.:H 4,147,000 320,000 0.07 0.01 953,600 2017-03-29
20 2202 China Vanke Company Limited:H 1,224,303 42,000 0.09 0.00 888,300 2017-03-29
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 364,000 30,000 0.09 0.01 840,000 2017-03-29
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,546,000 300,000 0.14 0.01 636,000 2017-03-29
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 586,008 26,000 0.01 0.00 586,300 2017-03-29
24 0844 Greatime International Holdings Limited:O 17,964,000 508,000 4.36 0.12 508,000 2017-03-29
25 1513 Livzon Pharmaceutical Group Inc.:H 293,760 10,700 0.20 0.01 492,735 2017-03-29
26 1020 Cybernaut International Holdings Company Limited:O 451,952,000 1,232,000 11.95 0.03 480,480 2017-03-29
27 6178 Everbright Securities Company Limited:H 146,521,200 40,000 20.81 0.01 480,000 2017-03-29
28 3303 Jutal Offshore Oil Services Limited:O 560,000 200,000 0.07 0.02 456,000 2017-03-29
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,820,000 280,000 0.05 0.00 453,600 2017-03-29
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,731,000 132,000 0.03 0.00 399,960 2017-03-29
31 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,185,000 39,000 1.37 0.01 390,000 2017-03-29
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 683,400 19,400 0.02 0.00 373,256 2017-03-29
33 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 19,780,000 160,000 6.05 0.05 371,200 2017-03-29
34 0992 LENOVO GROUP LIMITED:O 2,016,000 70,000 0.02 0.00 359,800 2017-03-29
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 976,000 240,000 0.02 0.00 352,800 2017-03-29
36 0932 Shunten International (Holdings) Limited:O 552,000 76,000 0.10 0.01 342,000 2017-03-29
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,184,000 60,000 0.30 0.02 331,800 2017-03-29
38 1086 Goodbaby International Holdings Limited:O 1,565,000 93,000 0.14 0.01 328,290 2017-03-29
39 0755 DevGreat Group Limited:O 34,200,000 2,500,000 0.23 0.02 327,500 2017-03-29
40 3818 China Dongxiang (Group) Co., Ltd.:O 20,037,000 200,000 0.36 0.00 300,000 2017-03-29
41 1632 Minshang Creative Technology Holdings Limited:O 824,000 18,000 0.41 0.01 298,800 2017-03-29
42 1623 Hilong Holding Limited:O 432,000 154,000 0.03 0.01 274,120 2017-03-29
43 1431 YuanShengTai Dairy Farm Limited:O 11,276,000 500,000 0.24 0.01 270,000 2017-03-29
44 1251 SPT Energy Group Inc.:O 23,520,000 400,000 1.53 0.03 264,000 2017-03-29
45 2399 China Anchu Energy Storage Group Limited:O 420,000 29,000 0.09 0.01 239,830 2017-03-29
46 0127 CHINESE ESTATES HOLDINGS LIMITED:O 234,500 20,000 0.01 0.00 239,600 2017-03-29
47 0777 NetDragon Websoft Holdings Limited:O 177,980 10,000 0.04 0.00 235,000 2017-03-29
48 0009 KEYNE LTD:O 3,868,420 588,000 0.16 0.02 229,320 2017-03-29
49 0978 China Merchants Land Limited:O 858,000 176,000 0.02 0.00 221,760 2017-03-29
50 1246 Boill Healthcare Holdings Limited:O 48,216,400 1,280,000 0.74 0.02 213,760 2017-03-29
51 0006 Power Assets Holdings Limited:O 361,818 3,000 0.02 0.00 201,450 2017-03-29
52 1280 China Qidian Guofeng Holdings Limited:O 59,940,000 290,000 3.49 0.02 200,100 2017-03-29
53 0656 FOSUN INTERNATIONAL LIMITED:O 4,250,823 17,000 0.05 0.00 199,240 2017-03-29
54 1145 Courage Investment Group Limited:O 1,110,200 27,000 0.73 0.02 186,840 2017-03-29
55 1113 CK Asset Holdings Limited (KY):O 405,044 3,500 0.01 0.00 184,625 2017-03-29
56 2280 HC Group Inc.:O 1,922,000 26,000 0.19 0.00 184,340 2017-03-29
57 1483 Net-a-Go Technology Company Limited:O 13,566,000 90,000 2.43 0.02 174,600 2017-03-29
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 858,422 14,000 0.02 0.00 171,360 2017-03-29
59 0347 Angang Steel Company Limited:H 664,600 30,000 0.06 0.00 168,000 2017-03-29
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,720,000 44,000 0.09 0.00 165,880 2017-03-29
61 0998 China CITIC Bank Corporation Limited:H 5,950,901 30,000 0.04 0.00 156,600 2017-03-29
62 1562 Cybernaut International Holdings Company Limited:Wrnt 21,245,600 2,000,000 4.15 0.39 152,000 2017-03-29
63 0362 China Zenith Chemical Group Limited:O 98,472,725 2,050,000 2.28 0.05 151,700 2017-03-29
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,172,143 60,000 0.02 0.00 150,000 2017-03-29
65 0686 Beijing Energy International Holding Co., Ltd.:O 22,492,000 154,000 0.31 0.00 141,680 2017-03-29
66 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,565,000 130,000 0.12 0.00 139,100 2017-03-29
67 0076 Elate Holdings Limited:O 21,407,379 2,000,000 0.56 0.05 130,000 2017-03-29
68 0708 China Evergrande New Energy Vehicle Group Limited:O 800,000 85,000 0.01 0.00 126,650 2017-03-29
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,381,000 10,000 0.02 0.00 121,600 2017-03-29
70 0206 CM Energy Tech Co., Ltd.:O 820,000 131,000 0.12 0.02 120,520 2017-03-29
71 6099 China Merchants Securities Co., Ltd.:H 125,000 10,000 0.01 0.00 120,000 2017-03-29
72 2010 Real Nutriceutical Group Limited:O 5,482,000 204,000 0.34 0.01 112,200 2017-03-29
73 0245 China Vered Financial Holding Corporation Limited:O 5,646,600 200,000 0.02 0.00 112,000 2017-03-29
74 2878 Solomon Systech (International) Limited:O 3,666,000 280,000 0.15 0.01 110,600 2017-03-29
75 2345 Shanghai Prime Machinery Company Limited:H 1,208,000 68,000 0.16 0.01 110,160 2017-03-29
76 2357 AviChina Industry & Technology Company Limited:H 4,814,000 20,000 0.20 0.00 108,000 2017-03-29
77 3636 Poly Culture Group Corporation Limited:H 638,800 5,800 0.71 0.01 106,952 2017-03-29
78 3899 CIMC Enric Holdings Limited:O 1,342,000 22,000 0.07 0.00 104,720 2017-03-29
79 0503 Lansen Pharmaceutical Holdings Limited:O 17,875,000 50,000 4.31 0.01 104,500 2017-03-29
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,650,000 38,000 0.03 0.00 102,220 2017-03-29
81 2393 Yestar Healthcare Holdings Company Limited:O 1,980,000 25,000 0.09 0.00 99,750 2017-03-29
82 1207 SRE Group Limited:O 15,238,000 500,000 0.07 0.00 98,500 2017-03-29
83 3688 Top Spring International Holdings Limited:O 112,400 40,000 0.01 0.00 98,000 2017-03-29
84 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,483,539 270,000 0.16 0.01 93,150 2017-03-29
85 3369 QINHUANGDAO PORT CO., LTD.:H 1,569,500 40,000 0.19 0.00 86,800 2017-03-29
86 1315 Green Economy Development Limited:O 13,550,000 90,000 0.23 0.00 82,800 2017-03-29
87 0030 YNBY International Limited:O 16,087,000 300,000 0.35 0.01 82,500 2017-03-29
88 1719 China Infrastructure & Logistics Group Ltd.:O 408,000 76,000 0.02 0.00 76,760 2017-03-29
89 1415 Cowell e Holdings Inc.:O 632,000 32,000 0.08 0.00 76,160 2017-03-29
90 8260 Yin He Holdings Limited:O 53,650,000 100,000 3.67 0.01 74,000 2017-03-29
91 0663 KING STONE ENERGY GROUP LIMITED:O 20,666,750 360,000 0.29 0.01 73,800 2017-03-29
92 8090 China Assurance Finance Group Limited:O 762,000 72,000 0.05 0.00 72,720 2017-03-29
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,346,881 3,000 0.02 0.00 72,150 2017-03-29
94 1381 Canvest Environmental Protection Group Company Limited:O 89,000 15,000 0.00 0.00 69,300 2017-03-29
95 1108 Triumph New Energy Company Limited:H 394,000 12,000 0.16 0.00 67,680 2017-03-29
96 0692 Shenzhou Space Park Group Limited:O 135,702,555 270,000 2.33 0.00 67,230 2017-03-29
97 1456 Guolian Minsheng Securities Company Limited:H 793,500 15,000 0.18 0.00 64,500 2017-03-29
98 1458 Zhou Hei Ya International Holdings Company Limited:O 2,974,000 8,000 0.12 0.00 63,200 2017-03-29
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,296,000 12,000 0.03 0.00 62,520 2017-03-29
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 282,400 4,000 0.05 0.00 62,240 2017-03-29
101 1559 Kwan On Holdings Limited:O 2,760,000 40,000 0.29 0.00 58,800 2017-03-29
102 0819 Tianneng Power International Limited:O 84,000 8,000 0.01 0.00 58,000 2017-03-29
103 2362 Jinchuan Group International Resources Co. Ltd:O 2,713,600 61,000 0.06 0.00 57,950 2017-03-29
104 3808 SINOTRUK (HONG KONG) LIMITED:O 214,500 10,000 0.01 0.00 57,300 2017-03-29
105 0582 Shin Hwa World Limited:O 22,303,000 1,000,000 0.11 0.00 56,000 2017-03-29
106 1443 Fulum Group Holdings Limited:O 496,000 60,000 0.04 0.00 54,000 2017-03-29
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 681,000 10,000 0.03 0.00 53,500 2017-03-29
108 0728 CHINA TELECOM CORPORATION LIMITED:H 2,524,000 14,000 0.02 0.00 52,920 2017-03-29
109 0638 KIN YAT HOLDINGS LIMITED:O 298,000 30,000 0.07 0.01 51,300 2017-03-29
110 2789 Yuanda China Holdings Limited:O 4,260,000 200,000 0.07 0.00 48,400 2017-03-29
111 0515 China Silver Technology Holdings Limited:O 2,327,000 100,000 0.23 0.01 47,500 2017-03-29
112 8167 Neo Telemedia Limited:O 77,151,500 140,000 0.81 0.00 46,900 2017-03-29
113 0008 PCCW LIMITED:O 3,489,258 10,000 0.05 0.00 44,900 2017-03-29
114 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,977,500 100,000 1.64 0.01 44,000 2017-03-29
115 2327 Meilleure Health International Industry Group Limited:O 39,283,000 120,000 1.33 0.00 43,200 2017-03-29
116 8046 Heng Xin China Holdings Limited:O 24,811,744 552,000 0.30 0.01 40,848 2017-03-29
117 1639 AKM INDUSTRIAL COMPANY LIMITED:O 857,500 45,000 0.07 0.00 39,600 2017-03-29
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 92,000 10,000 0.02 0.00 37,600 2017-03-29
119 8368 Creative China Holdings Limited:O 5,529,000 160,000 0.39 0.01 36,800 2017-03-29
120 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,268,100 4,800 11.12 0.00 35,520 2017-03-29
121 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 15,024,000 11,000 2.06 0.00 32,780 2017-03-29
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 632,000 8,000 0.06 0.00 32,400 2017-03-29
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,898,000 10,000 0.20 0.00 32,200 2017-03-29
124 3838 China Starch Holdings Limited:O 8,807,972 125,000 0.15 0.00 31,875 2017-03-29
125 0538 Ajisen (China) Holdings Limited:O 5,671,000 10,000 0.52 0.00 30,000 2017-03-29
126 1419 Human Health Holdings Limited:O 18,000 18,000 0.00 0.00 29,160 2017-03-29
127 8370 Zhi Sheng Group Holdings Limited:O 368,000 8,000 0.05 0.00 28,720 2017-03-29
128 0800 A8 New Media Group Limited:O 2,928,000 50,000 0.11 0.00 26,000 2017-03-29
129 1886 China Huiyuan Juice Group Limited:O 3,373,500 10,000 0.13 0.00 25,300 2017-03-29
130 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 352,002 10,000 0.01 0.00 23,900 2017-03-29
131 0505 Xingye Alloy Materials Group Limited (KY):O 2,149,000 27,000 0.26 0.00 22,950 2017-03-29
132 1361 361 Degrees International Limited:O 121,000 8,000 0.01 0.00 22,480 2017-03-29
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 500 0.00 0.00 21,950 2017-03-29
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 406,000 18,000 0.02 0.00 21,240 2017-03-29
135 1580 DA SEN HOLDINGS GROUP LIMITED:O 225,000 20,000 0.03 0.00 20,000 2017-03-29
136 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 831,000 4,000 0.21 0.00 18,400 2017-03-29
137 1548 Genscript Biotech Corporation:O 6,672,000 4,000 0.39 0.00 18,120 2017-03-29
138 1528 Red Star Macalline Group Corporation Ltd.:H 214,800 2,000 0.02 0.00 17,500 2017-03-29
139 0211 STYLAND HOLDINGS LIMITED:O 2,491,727 80,000 0.05 0.00 16,000 2017-03-29
140 0161 AVIC International Holdings Limited:H 2,672,000 4,000 0.80 0.00 15,600 2017-03-29
141 0102 Summit Ascent Holdings Limited:O 8,530,000 6,000 0.57 0.00 15,540 2017-03-29
142 1368 Xtep International Holdings Limited:O 159,500 5,000 0.01 0.00 15,300 2017-03-29
143 0705 Ding He Mining Holdings Limited:O 50,810,500 300,000 0.92 0.01 15,000 2017-03-29
144 3900 Greentown China Holdings Limited:O 169,500 2,000 0.01 0.00 14,900 2017-03-29
145 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 20,700 2,000 0.04 0.00 14,020 2017-03-29
146 8078 China Creative Digital Entertainment Limited:O 675,976 40,000 0.01 0.00 12,200 2017-03-29
147 1970 IMAX China Holding, Inc.:O 7,100 300 0.00 0.00 11,715 2017-03-29
148 0820 HSBC China Dragon Fund:Unit 8,028 1,227 0.01 0.00 11,141 2017-03-29
149 3638 Hunlicar Group Limited:O 36,000 24,000 0.00 0.00 10,680 2017-03-29
150 0611 China Nuclear Energy Technology Corporation Limited:O 4,452,000 8,000 0.39 0.00 10,480 2017-03-29
151 0851 Sheng Yuan Holdings Limited:O 11,416,000 40,000 0.32 0.00 10,200 2017-03-29
152 1115 Tibet Water Resources Ltd.:O 5,514,000 3,000 0.21 0.00 9,840 2017-03-29
153 0442 Domaine Power Holdings Limited:O 246,000 2,000 0.15 0.00 9,800 2017-03-29
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,434,056 66,000 0.05 0.00 7,854 2017-03-29
155 1963 Bank of Chongqing Co., Ltd.:H 2,953,000 1,000 0.19 0.00 6,790 2017-03-29
156 0055 Neway Group Holdings Limited:O 517,800 10,000 0.20 0.00 6,200 2017-03-29
157 3328 Bank of Communications Co., Ltd.:H 2,893,709 1,000 0.01 0.00 6,090 2017-03-29
158 1980 Tian Ge Interactive Holdings Limited:O 1,144,000 1,000 0.09 0.00 5,820 2017-03-29
159 0260 AVIC Joy Holdings (HK) Limited:O 526,455,141 30,000 8.86 0.00 4,020 2017-03-29
160 1400 Moody Technology Holdings Limited:O 1,345,000 15,000 0.09 0.00 3,975 2017-03-29
161 1029 IRC LIMITED:O 18,075,994 10,000 0.25 0.00 3,700 2017-03-29
162 0039 China Beidahuang Industry Group Holdings Limited:O 22,876,000 8,000 0.45 0.00 3,400 2017-03-29
163 3883 China Aoyuan Group Limited:O 257,178 1,000 0.01 0.00 2,320 2017-03-29
164 1091 South Manganese Investment Limited:O 1,341,856 -2,000 0.04 -0.00 -880 2017-03-29
165 1041 Lamtex Holdings Limited:O 675,680 -10,000 0.08 -0.00 -3,400 2017-03-29
166 8100 Famous Tech International Holdings Limited:O 181,374 -6,000 0.04 -0.00 -3,720 2017-03-29
167 1393 Hidili Industry International Development Limited:O 2,894,020 -10,000 0.14 -0.00 -4,200 2017-03-29
168 0689 EPI (Holdings) Limited:O 1,234,311 -15,000 0.03 -0.00 -4,275 2017-03-29
169 0801 Golden Meditech Holdings Limited:O 4,663,128 -3,395 0.16 -0.00 -4,278 2017-03-29
170 0381 AOM International Group Company Limited:O 102,480,800 -60,000 1.68 -0.00 -4,620 2017-03-29
171 0033 International Genius Company:O 10,372,000 -100,000 0.11 -0.00 -7,500 2017-03-29
172 1617 Nanfang Communication Holdings Limited:O 100,000 -4,000 0.01 -0.00 -7,520 2017-03-29
173 8143 Good Fellow Healthcare Holdings Limited:O 9,003,000 -32,000 0.38 -0.00 -7,616 2017-03-29
174 0456 New City Development Group Limited:O 970,500 -20,000 0.03 -0.00 -8,000 2017-03-29
175 0707 Asia Television Holdings Limited:O 8,220,000 -50,000 0.17 -0.00 -10,150 2017-03-29
176 3323 China National Building Material Company Limited:H 966,000 -2,000 0.03 -0.00 -10,240 2017-03-29
177 1918 Sunac China Holdings Limited:O 574,000 -1,000 0.01 -0.00 -10,260 2017-03-29
178 1591 Shun Wo Group Holdings Limited:O 1,040,000 -100,000 0.03 -0.00 -11,400 2017-03-29
179 2023 China Ludao Technology Company Limited:O 468,000 -8,000 0.10 -0.00 -12,480 2017-03-29
180 1128 Wynn Macau, Limited:O 104,000 -800 0.00 -0.00 -13,168 2017-03-29
181 0297 Sinofert Holdings Limited:O 8,976,000 -12,000 0.13 -0.00 -14,040 2017-03-29
182 2007 Country Garden Holdings Company Limited:O 1,385,160 -2,000 0.01 -0.00 -14,280 2017-03-29
183 1928 Sands China Ltd.:O 288,800 -400 0.00 -0.00 -14,460 2017-03-29
184 2727 Shanghai Electric Group Company Limited:H 5,264,000 -4,000 0.18 -0.00 -15,600 2017-03-29
185 1898 China Coal Energy Company Limited:H 1,368,000 -4,000 0.03 -0.00 -16,160 2017-03-29
186 1515 China Resources Medical Holdings Company Limited:O 69,000 -2,000 0.01 -0.00 -19,360 2017-03-29
187 3339 Lonking Holdings Limited:O 763,000 -8,000 0.02 -0.00 -19,600 2017-03-29
188 0047 Hop Hing Group Holdings Limited:O 312,010 -100,000 0.00 -0.00 -19,700 2017-03-29
189 1370 Aowei Holding Limited:O 4,520,000 -10,000 0.28 -0.00 -21,000 2017-03-29
190 1117 China Modern Dairy Holdings Ltd.:O 2,715,000 -12,000 0.04 -0.00 -21,240 2017-03-29
191 2188 China Titans Energy Technology Group Co., Limited:O 2,448,000 -18,000 0.26 -0.00 -21,240 2017-03-29
192 0241 Alibaba Health Information Technology Limited:O 1,724,000 -6,000 0.02 -0.00 -21,540 2017-03-29
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 680,000 -4,000 0.04 -0.00 -22,000 2017-03-29
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,400 -400 0.01 -0.00 -23,620 2017-03-29
195 0622 Oshidori International Holdings Limited:O 12,573,910 -90,000 0.11 -0.00 -23,850 2017-03-29
196 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 28,875,000 -1,000,000 0.33 -0.01 -24,000 2017-03-29
197 0598 SINOTRANS LIMITED:H 3,279,000 -7,000 0.15 -0.00 -25,830 2017-03-29
198 1172 Magnus Concordia Group Limited:O 11,790,000 -100,000 0.36 -0.00 -26,000 2017-03-29
199 0563 Shanghai Industrial Urban Development Group Limited:O 1,362,500 -14,000 0.03 -0.00 -26,740 2017-03-29
200 6118 Austar Lifesciences Limited:O 50,639,000 -19,000 9.88 -0.00 -26,980 2017-03-29
201 3383 Agile Group Holdings Limited (KY):O 116,000 -4,000 0.00 -0.00 -27,360 2017-03-29
202 1341 Hao Tian International Construction Investment Group Limited:O 200,000 -40,000 0.02 -0.00 -27,600 2017-03-29
203 1371 China Ecotourism Group Limited:O 22,540,600 -120,000 0.26 -0.00 -28,080 2017-03-29
204 0918 Majestic Dragon AeroTech Holdings Limited:O 748,000 -40,000 0.10 -0.01 -28,400 2017-03-29
205 0763 ZTE CORPORATION:H 2,803,974 -2,000 0.37 -0.00 -28,400 2017-03-29
206 1035 BBI Life Sciences Corporation:O 145,500 -15,000 0.03 -0.00 -28,500 2017-03-29
207 1104 APAC Resources Limited:O 16,170,900 -260,000 0.18 -0.00 -30,420 2017-03-29
208 3686 Clifford Modern Living Holdings Limited:O 10,000 -50,000 0.00 -0.01 -31,500 2017-03-29
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,912,000 -3,000 2.41 -0.00 -31,620 2017-03-29
210 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,244,012 -20,000 0.28 -0.00 -32,800 2017-03-29
211 0119 Poly Property Group Co., Limited:O 1,187,000 -10,000 0.03 -0.00 -33,000 2017-03-29
212 2309 ZO Future Group:O 2,369,550 -140,000 0.04 -0.00 -33,040 2017-03-29
213 3908 China International Capital Corporation Limited:H 730,800 -2,800 0.05 -0.00 -33,152 2017-03-29
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,427,000 -5,000 0.02 -0.00 -33,500 2017-03-29
215 1124 COASTAL GREENLAND LIMITED:O 1,232,000 -162,000 0.03 -0.00 -37,584 2017-03-29
216 0825 New World Department Store China Limited:O 195,000 -31,000 0.01 -0.00 -39,060 2017-03-29
217 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,118,000 -20,000 0.06 -0.00 -39,200 2017-03-29
218 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 68,308,000 -20,000 1.98 -0.00 -39,600 2017-03-29
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,340,200 -4,000 0.03 -0.00 -39,760 2017-03-29
220 1076 Imperial Pacific International Holdings Limited:O 53,440,000 -300,000 0.04 -0.00 -42,600 2017-03-29
221 0410 SOHO CHINA LIMITED:O 2,649,500 -10,000 0.05 -0.00 -42,600 2017-03-29
222 1055 China Southern Airlines Company Limited:H 4,013,000 -8,000 0.14 -0.00 -43,520 2017-03-29
223 1878 SOUTHGOBI RESOURCES LTD.:O 722,500 -18,550 0.27 -0.01 -43,778 2017-03-29
224 3918 NagaCorp Ltd.:O 1,312,000 -10,000 0.05 -0.00 -44,900 2017-03-29
225 1520 Virtual Mind Holding Company Limited:O 642,000 -48,000 0.08 -0.01 -45,120 2017-03-29
226 1613 Synertone Communication Corporation:O 14,131,200 -328,000 0.42 -0.01 -46,904 2017-03-29
227 2186 Luye Pharma Group Ltd.:O 6,029,000 -10,000 0.18 -0.00 -47,300 2017-03-29
228 1448 Fu Shou Yuan International Group Limited:O 2,703,000 -10,000 0.13 -0.00 -48,200 2017-03-29
229 1658 Postal Savings Bank of China Co., Ltd.:H 559,000 -10,000 0.00 -0.00 -48,200 2017-03-29
230 6030 CITIC Securities Company Limited:H 599,000 -3,000 0.03 -0.00 -49,500 2017-03-29
231 3666 Shanghai XNG Holdings Limited:O 4,888,000 -128,000 0.22 -0.01 -49,920 2017-03-29
232 3933 United Laboratories International Holdings Limited (The):O 2,383,500 -10,000 0.15 -0.00 -51,400 2017-03-29
233 2869 Greentown Service Group Co. Ltd.:O 74,000 -18,000 0.00 -0.00 -51,480 2017-03-29
234 1500 In Construction Holdings Limited:O 5,000 -70,000 0.00 -0.01 -51,800 2017-03-29
235 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,178,000 -48,000 0.27 -0.01 -51,840 2017-03-29
236 1461 ZHONGTAI FUTURES Company Limited:H 697,000 -30,000 0.25 -0.01 -52,800 2017-03-29
237 0176 Superactive Group Company Limited:O 900,400 -100,000 0.07 -0.01 -53,000 2017-03-29
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 690,000 -12,000 0.05 -0.00 -56,160 2017-03-29
239 0857 PETROCHINA COMPANY LIMITED:H 6,496,947 -10,000 0.03 -0.00 -57,500 2017-03-29
240 1360 NOVA Group Holdings Limited (KY):O 2,480,000 -50,000 0.18 -0.00 -58,000 2017-03-29
241 0472 New Silkroad Culturaltainment Limited:O 138,890,000 -50,000 4.33 -0.00 -59,000 2017-03-29
242 8417 Dadi Education Holdings Limited:O 0 -50,000 0.00 -0.00 -60,000 2017-03-29
243 0884 CIFI Holdings (Group) Co. Ltd.:O 406,000 -20,000 0.01 -0.00 -60,400 2017-03-29
244 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 99,900 -3,000 0.01 -0.00 -62,250 2017-03-29
245 0285 BYD Electronic (International) Company Limited:O 1,138,500 -6,500 0.05 -0.00 -63,505 2017-03-29
246 1122 QINGLING MOTORS CO. LTD:H 6,490,000 -26,000 0.52 -0.00 -65,520 2017-03-29
247 1022 Feiyu Technology International Company Ltd.:O 322,500 -54,000 0.02 -0.00 -65,880 2017-03-29
248 0877 OM Technologies (Group) Limited:O 1,381,000 -10,000 0.19 -0.00 -66,100 2017-03-29
249 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 845,177 -20,000 0.11 -0.00 -67,400 2017-03-29
250 1899 Xingda International Holdings Limited:O 146,000 -20,000 0.01 -0.00 -69,000 2017-03-29
251 2066 Shengjing Bank Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -70,000 2017-03-29
252 0275 Master Glory Group Limited:O 65,486,472 -320,000 0.64 -0.00 -70,080 2017-03-29
253 0623 SinoMedia Holding Limited:O 277,000 -40,000 0.05 -0.01 -71,600 2017-03-29
254 0390 CHINA RAILWAY GROUP LIMITED:H 1,739,000 -10,000 0.04 -0.00 -74,300 2017-03-29
255 3399 Guangdong Yueyun Transportation Company Limited:H 153,500 -13,000 0.07 -0.01 -75,270 2017-03-29
256 1566 CA Cultural Technology Group Limited:O 405,000 -24,000 0.04 -0.00 -78,480 2017-03-29
257 3988 BANK OF CHINA LIMITED:H 17,496,358 -20,000 0.02 -0.00 -78,600 2017-03-29
258 0151 Want Want China Holdings Limited:O 315,000 -15,000 0.00 -0.00 -79,650 2017-03-29
259 3393 Wasion Holdings Limited:O 166,000 -20,000 0.02 -0.00 -81,000 2017-03-29
260 1629 Champion Alliance International Holdings Limited:O 112,000 -60,000 0.02 -0.01 -81,600 2017-03-29
261 8013 ECI Technology Holdings Limited:O 240,000 -600,000 0.02 -0.04 -83,400 2017-03-29
262 1812 Shandong Chenming Paper Holdings Limited:H 353,000 -9,000 0.10 -0.00 -85,230 2017-03-29
263 1185 China Energine International (Holdings) Limited:O 14,386,000 -114,000 0.33 -0.00 -88,920 2017-03-29
264 1088 China Shenhua Energy Company Limited:H 980,000 -5,000 0.03 -0.00 -92,600 2017-03-29
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,206,000 -22,000 0.09 -0.00 -93,720 2017-03-29
266 1569 Minsheng Education Group Company Limited:O 620,000 -70,000 0.02 -0.00 -97,300 2017-03-29
267 1508 China Reinsurance (Group) Corporation:H 4,916,000 -54,000 0.07 -0.00 -97,740 2017-03-29
268 0434 Boyaa Interactive International Limited:O 2,367,000 -24,000 0.31 -0.00 -100,800 2017-03-29
269 0196 Honghua Group Limited:O 6,203,000 -120,000 0.19 -0.00 -103,200 2017-03-29
270 1869 Kafelaku Coffee Holding Limited:O 5,540,000 -20,000 0.69 -0.00 -103,800 2017-03-29
271 2828 Hang Seng China Enterprises Index ETF:Unit 179,860 -1,000 0.04 0.00 -105,000 2017-03-29
272 3888 Kingsoft Corporation Limited:O 1,249,000 -5,000 0.10 -0.00 -105,750 2017-03-29
273 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 330,000 -50,000 0.01 -0.00 -108,500 2017-03-29
274 1102 Enviro Energy International Holdings Limited:O 393,746,120 -876,000 5.22 -0.01 -109,500 2017-03-29
275 0305 Wuling Motors Holdings Limited:O 1,200,000 -150,000 0.07 -0.01 -111,000 2017-03-29
276 1159 Smart Digital Technology Group Limited:O 438,000 -18,700 0.09 -0.00 -111,452 2017-03-29
277 0494 LI & FUNG LIMITED:O 1,242,000 -30,000 0.01 -0.00 -112,200 2017-03-29
278 1338 BaWang International (Group) Holding Limited:O 3,134,000 -262,000 0.10 -0.01 -112,660 2017-03-29
279 1112 Health and Happiness (H&H) International Holdings Limited:O 40,500 -4,500 0.01 -0.00 -114,300 2017-03-29
280 2308 EVOC Intelligent Technology Company Limited:H 2,335,200 -100,000 0.76 -0.03 -116,000 2017-03-29
281 0822 Ka Shui International Holdings Limited:O 55,000 -200,000 0.01 -0.02 -120,000 2017-03-29
282 0699 CAR Inc.:O 3,025,000 -17,000 0.13 -0.00 -124,100 2017-03-29
283 1509 Harmonicare Medical Holdings Limited:O 340,000 -30,000 0.04 -0.00 -124,200 2017-03-29
284 3333 China Evergrande Group:O 5,881,000 -19,000 0.04 -0.00 -132,050 2017-03-29
285 1661 China Frontier Technology Group:O 5,577,000 -74,000 0.35 -0.00 -136,900 2017-03-29
286 3363 Zhengye International Holdings Company Limited:O 158,000 -116,000 0.03 -0.02 -139,200 2017-03-29
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,911,000 -22,000 0.01 -0.00 -139,700 2017-03-29
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,000 -20,000 0.01 -0.00 -142,200 2017-03-29
289 8207 Chong Sing Holdings FinTech Group Limited:O 14,576,000 -140,000 0.07 -0.00 -145,600 2017-03-29
290 1068 China Yurun Food Group Limited:O 14,297,000 -121,000 0.78 -0.01 -148,830 2017-03-29
291 6068 Wisdom Education International Holdings Company Limited:O 162,000 -74,000 0.01 -0.00 -153,920 2017-03-29
292 1224 C C Land Holdings Limited:O 106,623 -80,000 0.00 -0.00 -163,200 2017-03-29
293 1339 People's Insurance Company (Group) of China Limited (The):H 3,145,000 -50,000 0.04 -0.00 -164,000 2017-03-29
294 0267 CITIC Limited (HK):O 1,096,000 -15,000 0.00 -0.00 -166,200 2017-03-29
295 1269 China First Capital Group Limited:O 960,000 -50,000 0.02 -0.00 -170,500 2017-03-29
296 2800 Tracker Fund of Hong Kong:Unit 646,800 -7,000 0.02 -0.00 -172,550 2017-03-29
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,082 -10,000 0.00 -0.00 -190,400 2017-03-29
298 0376 Yunfeng Financial Group Limited:O 466,480 -38,000 0.02 -0.00 -191,900 2017-03-29
299 1985 Microware Group Limited:O 44,000 -78,000 0.01 -0.03 -197,340 2017-03-29
300 0166 New Times Corporation Limited (BM):O 6,032,300 -800,000 0.10 -0.01 -200,000 2017-03-29
301 2009 BBMG Corporation:H 643,000 -60,000 0.03 -0.00 -203,400 2017-03-29
302 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -5,000 0.00 -0.00 -205,000 2017-03-29
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 848,005 -10,000 0.02 -0.00 -211,000 2017-03-29
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,600 -17,000 0.06 -0.00 -211,820 2017-03-29
305 1818 Zhaojin Mining Industry Company Limited:H 580,000 -30,000 0.07 -0.00 -213,000 2017-03-29
306 8059 Glory Flame Holdings Limited:O 830,000 -250,000 0.11 -0.03 -215,000 2017-03-29
307 2028 Jolimark Holdings Limited:O 546,000 -140,000 0.08 -0.02 -221,200 2017-03-29
308 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,052,082 -500,000 0.04 -0.02 -222,500 2017-03-29
309 0144 China Merchants Port Holdings Company Limited:O 70,825 -10,000 0.00 -0.00 -223,000 2017-03-29
310 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 170,400 -38,000 0.00 -0.00 -225,340 2017-03-29
311 1660 Zhaobangji Lifestyle Holdings Limited:O 2,456,000 -784,000 0.20 -0.06 -227,360 2017-03-29
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 955,000 -52,000 0.03 -0.00 -229,840 2017-03-29
313 2588 BOC AVIATION LIMITED:O 137,200 -5,500 0.02 -0.00 -232,100 2017-03-29
314 0371 Beijing Enterprises Water Group Limited:O 2,871,750 -40,000 0.03 -0.00 -233,200 2017-03-29
315 2012 SUNSHINE OILSANDS LTD.:O 11,271,000 -767,000 0.21 -0.01 -233,935 2017-03-29
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 418,000 -60,000 0.02 -0.00 -236,400 2017-03-29
317 0136 China Ruyi Holdings Limited:O 18,874,742 -1,700,000 0.03 -0.00 -249,900 2017-03-29
318 1265 Tianjin Jinran Public Utilities Company Limited:H 3,050,000 -380,000 0.61 -0.08 -250,800 2017-03-29
319 2198 China Sanjiang Fine Chemicals Company Limited:O 202,000 -100,000 0.02 -0.01 -256,000 2017-03-29
320 0288 WH Group Limited (KY):O 170,000 -40,000 0.00 -0.00 -267,600 2017-03-29
321 8129 Cloud Investment Holdings Limited (KY):O 119,585,000 -2,960,000 4.82 -0.12 -272,320 2017-03-29
322 0837 Carpenter Tan Holdings Limited:O 1,298,000 -70,000 0.52 -0.03 -287,700 2017-03-29
323 0903 TPV TECHNOLOGY LIMITED:O 25,624,803 -140,000 1.09 -0.01 -291,200 2017-03-29
324 1478 Q Technology (Group) Company Limited:O 1,577,000 -50,000 0.14 -0.00 -294,500 2017-03-29
325 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,428,610 -29,000 0.17 -0.00 -301,020 2017-03-29
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,209,740 -72,000 0.16 -0.01 -309,600 2017-03-29
327 0997 Chinlink International Holdings Limited:O 181,202 -231,200 0.03 -1.51 -312,121 2017-03-29
328 0753 Air China Limited:H 540,000 -50,000 0.01 -0.00 -322,500 2017-03-29
329 1336 New China Life Insurance Company Ltd.:H 2,275,900 -10,000 0.22 -0.00 -368,000 2017-03-29
330 2777 Guangzhou R&F Properties Co., Ltd.:H 162,000 -30,000 0.02 -0.00 -369,600 2017-03-29
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 765,641 -2,000 0.06 -0.00 -389,200 2017-03-29
332 1072 Dongfang Electric Corporation Limited:H 1,579,600 -54,800 0.46 -0.02 -423,604 2017-03-29
333 2005 SSY Group Limited (KY):O 3,285,802 -150,000 0.12 -0.01 -429,000 2017-03-29
334 0235 CSC Holdings Limited (HK):O 67,214,685 -3,000,000 0.40 -0.02 -441,000 2017-03-29
335 0439 KuangChi Science Limited:O 535,287,535 -132,000 8.76 -0.00 -448,800 2017-03-29
336 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,678,000 -900,000 0.41 -0.04 -468,000 2017-03-29
337 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,400,000 -500,000 0.29 -0.03 -475,000 2017-03-29
338 0005 HSBC HOLDINGS PLC:O 2,788,038 -7,600 0.01 -0.00 -482,980 2017-03-29
339 0123 Yuexiu Property Company Limited:O 6,368,480 -370,000 0.05 -0.00 -495,800 2017-03-29
340 0925 Beijing Properties (Holdings) Limited:O 11,978,000 -1,288,000 0.18 -0.02 -495,880 2017-03-29
341 0384 CHINA GAS HOLDINGS LIMITED:O 430,000 -40,000 0.01 -0.00 -501,600 2017-03-29
342 0816 Huadian Fuxin Energy Corporation Limited:H 1,622,000 -300,000 0.06 -0.01 -525,000 2017-03-29
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 672,000 -12,000 0.01 -0.00 -525,600 2017-03-29
344 2662 MH Development Limited:O 17,050,000 -230,000 1.58 -0.02 -556,600 2017-03-29
345 2389 Beijing Health (Holdings) Limited (KY):O 370,650,000 -1,032,000 6.00 -0.02 -577,920 2017-03-29
346 0883 CNOOC LIMITED:O 2,966,681 -66,000 0.01 -0.00 -616,440 2017-03-29
347 1800 China Communications Construction Company Limited:H 792,818 -59,000 0.02 -0.00 -653,720 2017-03-29
348 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,142,600 -100,000 0.09 -0.01 -693,000 2017-03-29
349 0956 China Suntien Green Energy Corporation Limited:H 9,484,000 -479,000 0.52 -0.03 -704,130 2017-03-29
350 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,202,000 -82,000 0.01 -0.00 -861,000 2017-03-29
351 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,858,000 -206,000 0.33 -0.01 -900,220 2017-03-29
352 1197 China Hengshi Foundation Company Limited:O 5,558,000 -326,000 0.56 -0.03 -906,280 2017-03-29
353 1003 Huanxi Media Group Limited:O 8,540,002 -490,000 0.31 -0.02 -1,087,800 2017-03-29
354 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 46,562,000 -430,000 14.83 -0.14 -1,165,300 2017-03-29
355 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,377,750 -131,500 0.08 -0.00 -1,183,500 2017-03-29
356 3993 CMOC Group Limited (CN):H 1,984,000 -471,000 0.05 -0.01 -1,215,180 2017-03-29
357 0358 Jiangxi Copper Company Limited:H 1,219,000 -100,000 0.09 -0.01 -1,240,000 2017-03-29
358 0990 Deep Source Holdings Limited:O 18,396,400 -5,200,000 0.35 -0.10 -1,326,000 2017-03-29
359 1788 Guotai Junan International Holdings Limited:O 1,974,000 -530,000 0.03 -0.01 -1,351,500 2017-03-29
360 0493 GOME Retail Holdings Limited:O 9,964,869 -1,490,000 0.05 -0.01 -1,564,500 2017-03-29
361 1333 China Zhongwang Holdings Limited:O 7,072,400 -707,600 0.13 -0.01 -2,455,372 2017-03-29
362 1302 LifeTech Scientific Corporation:O 12,330,000 -1,352,000 0.29 -0.03 -2,704,000 2017-03-29
363 0700 TENCENT HOLDINGS LIMITED:O 1,264,900 -13,500 0.01 -0.00 -3,078,000 2017-03-29
364 0915 Daohe Global Group Limited:O 9,254,000 -604,000 2.62 -0.17 -3,617,960 2017-03-29
365 1638 Kaisa Group Holdings Ltd.:O 1,706,000 -1,373,000 0.03 -0.03 -3,803,210 2017-03-29
366 1766 CRRC Corporation Limited:H 3,222,850 -547,000 0.07 -0.01 -4,217,370 2017-03-29
367 0842 Leoch International Technology Limited:O 18,063,000 -3,170,000 1.33 -0.23 -4,691,600 2017-03-29
368 0250 SINO-I TECHNOLOGY LIMITED:O 4,714,000 -383,720,000 0.02 -1.93 -40,674,320 2017-03-29
369 0680 Nan Hai Corporation Limited:O 2,175,829,540 -460,136,856 3.17 -0.67 -119,635,583 2017-03-29

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