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

CCASS holding changes from 2015-09-11 to 2015-09-14

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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 1766 CRRC Corporation Limited:H 3,745,450 615,000 0.09 0.01 5,897,850 2015-09-14
2 0136 China Ruyi Holdings Limited:O 17,701,484 9,888,000 0.05 0.03 3,361,920 2015-09-14
3 1628 Yuzhou Group Holdings Company Limited:O 2,461,040 1,430,000 0.06 0.04 2,473,900 2015-09-14
4 6881 China Galaxy Securities Co., Ltd.:H 37,067,500 400,000 1.00 0.01 2,240,000 2015-09-14
5 3888 Kingsoft Corporation Limited:O 1,623,000 127,000 0.12 0.01 1,965,960 2015-09-14
6 6863 China Huishan Dairy Holdings Company Limited:O 214,497,000 601,000 1.58 0.00 1,778,960 2015-09-14
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 462,036 9,500 0.04 0.00 1,755,600 2015-09-14
8 6818 China Everbright Bank Company Limited:H 214,706,000 400,000 3.13 0.01 1,372,000 * 2015-09-14
9 1188 Hybrid Kinetic Group Limited:O 269,343,405 3,902,000 1.33 0.02 1,365,700 2015-09-14
10 0933 Brightoil Petroleum (Holdings) Limited:O 11,859,000 482,000 0.12 0.00 1,301,400 2015-09-14
11 1299 AIA Group Limited:O 367,400 30,000 0.00 0.00 1,290,000 2015-09-14
12 0729 FDG Electric Vehicles Limited:O 22,865,030 2,100,000 0.12 0.01 1,008,000 2015-09-14
13 0546 Fufeng Group Limited:O 704,000 270,000 0.03 0.01 926,100 2015-09-14
14 0493 GOME Retail Holdings Limited:O 16,289,869 767,000 0.10 0.00 905,060 2015-09-14
15 0005 HSBC HOLDINGS PLC:O 2,466,368 13,200 0.01 0.00 802,560 2015-09-14
16 2727 Shanghai Electric Group Company Limited:H 9,398,000 190,000 0.32 0.01 788,500 2015-09-14
17 1285 Jiashili Group Limited:O 2,202,000 194,000 0.53 0.05 746,900 2015-09-14
18 2389 Beijing Health (Holdings) Limited (KY):O 290,178,000 870,000 4.66 0.01 643,800 2015-09-14
19 8228 National Arts Group Holdings Limited:O 6,874,000 2,200,000 0.21 0.07 627,000 2015-09-14
20 6030 CITIC Securities Company Limited:H 1,737,000 40,000 0.08 0.00 620,800 2015-09-14
21 0628 Tong Tong AI Social Group Limited:O 133,354,155 380,000 21.01 0.06 619,400 * 2015-09-14
22 1038 CK Infrastructure Holdings Limited:O 88,000 9,000 0.00 0.00 603,450 2015-09-14
23 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 41,390,000 590,000 0.79 0.01 548,700 2015-09-14
24 0451 GCL New Energy Holdings Limited:O 10,042,000 1,000,000 0.07 0.01 520,000 2015-09-14
25 2080 AUX International Holdings Limited:O 1,624,000 256,000 0.52 0.08 445,440 2015-09-14
26 6136 Kangda International Environmental Company Limited:O 1,373,000 201,000 0.07 0.01 410,040 2015-09-14
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 973,881 15,000 0.01 0.00 400,500 2015-09-14
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 980,000 58,000 0.01 0.00 334,080 2015-09-14
29 0700 TENCENT HOLDINGS LIMITED:O 1,157,300 2,600 0.01 0.00 332,800 2015-09-14
30 0978 China Merchants Land Limited:O 4,556,000 228,000 0.09 0.00 275,880 2015-09-14
31 1421 Prosperity Group International Limited (KY):O 8,940,000 135,000 1.40 0.02 271,350 2015-09-14
32 0735 China Power Clean Energy Development Company Limited:O 24,060,000 600,000 0.20 0.01 267,000 2015-09-14
33 6837 Haitong Securities Co., Ltd.:H 26,426,000 22,800 0.78 0.00 263,112 2015-09-14
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,200,000 200,000 0.16 0.01 224,000 2015-09-14
35 1022 Feiyu Technology International Company Ltd.:O 307,500 120,000 0.02 0.01 220,800 2015-09-14
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,192,000 32,000 0.08 0.00 218,880 2015-09-14
37 0728 CHINA TELECOM CORPORATION LIMITED:H 1,590,000 52,000 0.01 0.00 209,560 2015-09-14
38 1368 Xtep International Holdings Limited:O 95,000 56,000 0.00 0.00 206,640 2015-09-14
39 0915 Daohe Global Group Limited:O 17,270,000 190,000 0.49 0.01 201,400 2015-09-14
40 0198 SMI Holdings Group Limited:O 4,375,962 300,000 0.03 0.00 201,000 2015-09-14
41 1196 Realord Group Holdings Limited:O 674,500 78,000 0.06 0.01 199,680 2015-09-14
42 1178 Huiyin Holdings Group Limited:O 131,740,000 1,000,000 4.64 0.04 199,000 2015-09-14
43 1788 Guotai Junan International Holdings Limited:O 9,100,000 98,000 0.13 0.00 198,940 2015-09-14
44 0361 SINO GOLF HOLDINGS LIMITED:O 1,196,000 180,000 0.26 0.04 192,600 2015-09-14
45 2238 Guangzhou Automobile Group Co., Ltd.:H 623,859 34,000 0.03 0.00 187,680 2015-09-14
46 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 256,000 120,000 0.08 0.04 183,600 2015-09-14
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 403,026 8,000 0.00 0.00 182,000 2015-09-14
48 2326 New Provenance Everlasting Holdings Limited:O 18,450,000 120,000 0.09 0.00 171,600 2015-09-14
49 0285 BYD Electronic (International) Company Limited:O 800,000 36,000 0.04 0.00 162,360 2015-09-14
50 1326 Transmit Entertainment Limited:O 21,056,000 336,000 0.86 0.01 147,840 2015-09-14
51 1398 Industrial and Commercial Bank of China Limited:H 8,556,459 30,000 0.01 0.00 141,600 2015-09-14
52 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 174,000 80,000 0.03 0.01 140,000 2015-09-14
53 8148 Wuxi Life International Holdings Group Limited:O 180,380,000 1,500,000 4.29 0.04 135,000 2015-09-14
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,509,000 3,500 0.02 0.00 133,875 2015-09-14
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 360,000 20,000 0.02 0.00 128,600 2015-09-14
56 1076 Imperial Pacific International Holdings Limited:O 282,510,000 700,000 0.20 0.00 126,000 2015-09-14
57 0607 Fullshare Holdings Limited:O 120,000 100,000 0.00 0.00 123,000 2015-09-14
58 2020 ANTA Sports Products Limited:O 56,000 6,000 0.00 0.00 113,880 2015-09-14
59 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 716,000 260,000 0.07 0.03 113,100 2015-09-14
60 1003 Huanxi Media Group Limited:O 270,002 30,000 0.01 0.00 106,800 2015-09-14
61 0726 DIT Group Limited:O 7,995,800 180,000 0.08 0.00 104,400 2015-09-14
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,384,000 30,000 0.16 0.00 99,300 2015-09-14
63 0736 China Properties Investment Holdings Limited:O 19,721,778 594,000 0.49 0.01 96,822 2015-09-14
64 3323 China National Building Material Company Limited:H 1,806,000 20,000 0.06 0.00 95,000 2015-09-14
65 1366 Jiangnan Group Limited:O 9,286,000 60,000 0.23 0.00 91,800 2015-09-14
66 1363 CT Environmental Group Limited:O 264,000 40,000 0.00 0.00 88,800 2015-09-14
67 0708 China Evergrande New Energy Vehicle Group Limited:O 3,670,000 70,000 0.04 0.00 84,000 2015-09-14
68 0600 China Infrastructure Investment Limited:O 8,046,000 798,000 0.19 0.02 82,194 2015-09-14
69 0117 Tianli Holdings Group Limited:O 42,000 40,000 0.01 0.01 82,000 2015-09-14
70 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,010,000 200,000 0.49 0.10 77,000 2015-09-14
71 1348 Quali-Smart Holdings Limited:O 11,684,000 16,000 3.64 0.00 76,480 2015-09-14
72 1109 CHINA RESOURCES LAND LIMITED:O 236,666 4,000 0.00 0.00 75,280 2015-09-14
73 0347 Angang Steel Company Limited:H 1,545,483 22,000 0.14 0.00 74,360 2015-09-14
74 0707 Asia Television Holdings Limited:O 40,248,000 200,000 1.98 0.01 73,000 2015-09-14
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 530,002 50,000 0.01 0.00 72,500 2015-09-14
76 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 59,000 25,000 0.00 0.00 70,500 2015-09-14
77 1194 Bay Area Gold Group Limited:O 25,226,000 200,000 0.55 0.00 69,000 2015-09-14
78 3623 China Success Finance Group Holdings Limited:O 7,088,000 20,000 1.49 0.00 67,600 2015-09-14
79 0844 Greatime International Holdings Limited:O 10,268,000 80,000 2.49 0.02 66,400 2015-09-14
80 1898 China Coal Energy Company Limited:H 1,464,000 20,000 0.04 0.00 65,800 2015-09-14
81 0119 Poly Property Group Co., Limited:O 1,485,000 30,000 0.04 0.00 64,200 2015-09-14
82 8315 Century Plaza Hotel Group:O 33,540,000 160,000 0.52 0.00 64,000 2015-09-14
83 1088 China Shenhua Energy Company Limited:H 848,500 5,000 0.02 0.00 63,900 2015-09-14
84 1958 BAIC Motor Corporation Limited:H 534,000 9,500 0.03 0.00 62,415 2015-09-14
85 0612 Carmen Century Investment Limited (KY):O 6,225,600 104,000 0.56 0.01 62,400 2015-09-14
86 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,016,000 80,000 0.09 0.01 60,000 2015-09-14
87 0857 PETROCHINA COMPANY LIMITED:H 5,212,947 10,000 0.02 0.00 57,200 2015-09-14
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,138,000 20,000 0.09 0.00 57,000 2015-09-14
89 3800 GCL Technology Holdings Limited (KY):O 6,968,000 40,000 0.04 0.00 56,400 2015-09-14
90 8132 Century Energy International Holdings Limited:O 90,480,000 400,000 0.95 0.00 54,800 2015-09-14
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,534,000 20,000 0.66 0.00 54,200 2015-09-14
92 0182 Concord New Energy Group Limited:O 5,710,000 100,000 0.06 0.00 52,000 2015-09-14
93 0750 China Shuifa Singyes Energy Holdings Limited:O 449,000 10,000 0.06 0.00 49,800 2015-09-14
94 2039 China International Marine Containers (Group) Co., Ltd.:H 988,900 3,500 0.07 0.00 48,230 2015-09-14
95 1000 BEIJING MEDIA CORPORATION LIMITED:H 12,000 10,000 0.02 0.02 47,100 2015-09-14
96 0310 Prosperity Investment Holdings Limited:O 750,000 360,000 0.06 0.03 46,800 2015-09-14
97 0445 CIMC-TianDa Holdings Company Limited:O 7,000,000 110,000 0.17 0.00 45,100 2015-09-14
98 0585 Imagi International Holdings Limited:O 25,599,800 320,000 0.26 0.00 40,960 2015-09-14
99 0587 Hua Han Health Industry Holdings Limited:O 39,109,870 40,000 0.53 0.00 38,800 2015-09-14
100 0593 DreamEast Group Limited:O 52,000 3,500 0.02 0.00 38,010 2015-09-14
101 3933 United Laboratories International Holdings Limited (The):O 1,284,500 10,000 0.08 0.00 37,000 2015-09-14
102 0931 China HK Power Smart Energy Group Limited:O 117,538,480 120,000 0.21 0.00 36,000 2015-09-14
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 39,000,000 200,000 0.22 0.00 35,200 2015-09-14
104 0006 Power Assets Holdings Limited:O 210,278 500 0.01 0.00 35,000 2015-09-14
105 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 3,616,000 80,000 0.78 0.02 33,600 2015-09-14
106 1247 Miko International Holdings Limited:O 470,000 50,000 0.06 0.01 31,000 2015-09-14
107 1566 CA Cultural Technology Group Limited:O 16,000 4,000 0.00 0.00 27,720 2015-09-14
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 580,143 10,000 0.01 0.00 27,700 2015-09-14
109 6166 China VAST Industrial Urban Development Company Limited:O 60,000 10,000 0.00 0.00 27,300 2015-09-14
110 8081 Hang Tai Yue Group Holdings Limited:O 26,438,010 414,000 0.46 0.01 26,496 2015-09-14
111 1083 Towngas Smart Energy Company Limited:O 189,087 5,000 0.01 0.00 26,000 2015-09-14
112 2345 Shanghai Prime Machinery Company Limited:H 1,806,000 20,000 0.24 0.00 25,800 2015-09-14
113 3988 BANK OF CHINA LIMITED:H 20,124,463 7,000 0.02 0.00 24,990 2015-09-14
114 0913 Harbour Digital Asset Capital Limited:O 4,629,899 150,000 0.16 0.01 23,700 2015-09-14
115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 23,680 2015-09-14
116 1141 CMBC Capital Holdings Limited:O 143,076,750 100,000 1.51 0.00 23,300 2015-09-14
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,750 1,000 0.02 0.00 22,950 2015-09-14
118 0547 Digital Domain Holdings Limited:O 5,178,880 50,000 0.05 0.00 20,250 2015-09-14
119 2488 LAUNCH TECH COMPANY LIMITED:H 1,057,500 2,000 0.77 0.00 18,980 2015-09-14
120 1211 BYD COMPANY LIMITED:H 331,000 500 0.04 0.00 16,750 2015-09-14
121 0916 China Longyuan Power Group Corporation Limited:H 218,000 2,000 0.01 0.00 16,660 2015-09-14
122 0697 Shoucheng Holdings Limited:O 14,365,000 50,000 0.16 0.00 16,500 2015-09-14
123 3383 Agile Group Holdings Limited (KY):O 610,750 4,000 0.02 0.00 15,320 2015-09-14
124 0853 MicroPort Scientific Corporation:O 560,000 5,000 0.04 0.00 15,250 2015-09-14
125 3882 SKY LIGHT HOLDINGS LIMITED:O 5,889,000 5,000 0.74 0.00 13,500 2015-09-14
126 3636 Poly Culture Group Corporation Limited:H 663,400 700 0.74 0.00 12,460 2015-09-14
127 3398 CHINA TING GROUP HOLDINGS LIMITED:O 394,000 18,000 0.02 0.00 12,060 2015-09-14
128 0776 Imperium Technology Group Limited (KY):O 267,000 1,000 0.09 0.00 11,860 2015-09-14
129 8163 NOIZ Group Limited:O 45,765,250 60,000 3.74 0.00 11,700 2015-09-14
130 1036 Vanke Overseas Investment Holding Company Limited:O 491,126 2,000 0.13 0.00 10,740 2015-09-14
131 0183 Winfull Group Holdings Limited:O 4,704,000 32,000 0.17 0.00 10,560 2015-09-14
132 0241 Alibaba Health Information Technology Limited:O 2,550,000 2,000 0.03 0.00 10,200 2015-09-14
133 1226 China Investment and Finance Group Limited (KY):O 7,012,060 104,000 0.67 0.01 10,088 2015-09-14
134 1823 Huayu Expressway Group Limited:O 10,000 10,000 0.00 0.00 8,000 2015-09-14
135 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,101,400 10,000 0.58 0.00 7,900 2015-09-14
136 0400 Ingdan, Inc.:O 738,000 1,000 0.05 0.00 7,450 2015-09-14
137 1322 CW Group Holdings Limited (KY):O 2,075,000 2,000 0.33 0.00 6,620 2015-09-14
138 0982 Huafa Property Services Group Company Limited:O 26,500,000 20,000 0.29 0.00 6,500 2015-09-14
139 0673 China Health Group Limited:O 12,627,000 21,000 0.60 0.00 5,985 2015-09-14
140 8005 Yuxing InfoTech Investment Holdings Limited:O 4,864,000 2,000 0.27 0.00 5,020 2015-09-14
141 1833 Intime Retail (Group) Company Limited:O 6,413,000 500 0.29 0.00 4,170 2015-09-14
142 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 98,195,000 20,000 1.17 0.00 3,360 2015-09-14
143 0755 DevGreat Group Limited:O 17,475,000 20,000 0.12 0.00 3,100 2015-09-14
144 2880 Liaoning Port Co., Ltd.:H 1,016,000 -2,000 0.10 -0.00 -4,860 2015-09-14
145 0039 China Beidahuang Industry Group Holdings Limited:O 6,702,000 -4,000 0.32 -0.00 -5,920 2015-09-14
146 2066 Shengjing Bank Co., Ltd.:H 124,500 -500 0.01 -0.00 -6,000 2015-09-14
147 1661 China Frontier Technology Group:O 1,212,000 -2,000 0.08 -0.00 -6,720 2015-09-14
148 1616 A Metaverse Company:O 1,024,000 -6,000 0.13 -0.00 -7,860 2015-09-14
149 0433 North Mining Shares Company Limited:O 146,280,625 -80,000 0.86 -0.00 -8,480 2015-09-14
150 0085 China Electronics Huada Technology Company Limited:O 922,500 -4,000 0.05 -0.00 -8,800 2015-09-14
151 1822 China Wood International Holding Co., Limited:O 22,695,000 -30,000 0.35 -0.00 -9,000 2015-09-14
152 0223 Elife Holdings Limited:O 44,242,000 -60,000 1.14 -0.00 -9,600 2015-09-14
153 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 47,890,000 -110,000 1.21 -0.00 -10,120 2015-09-14
154 8120 China Demeter Financial Investments Limited:O 4,443,125 -100,000 0.27 -0.01 -10,900 2015-09-14
155 1026 Universal Technologies Holdings Limited:O 23,030,000 -20,000 1.09 -0.00 -11,000 2015-09-14
156 2010 Real Nutriceutical Group Limited:O 2,217,000 -10,000 0.14 -0.00 -13,600 2015-09-14
157 1882 Haitian International Holdings Limited:O 1,635,000 -1,000 0.10 -0.00 -13,820 2015-09-14
158 0474 Aceso Life Science Group Limited:O 844,490 -30,000 0.03 -0.00 -16,500 2015-09-14
159 8007 Global Strategic Group Limited:O 11,930,860 -80,000 0.30 -0.00 -17,200 2015-09-14
160 2226 HONWORLD GROUP LIMITED:O 4,357,000 -4,500 0.84 -0.00 -17,730 2015-09-14
161 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,170,000 -32,000 0.54 -0.00 -18,880 2015-09-14
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,251,000 -2,000 0.13 -0.00 -19,140 2015-09-14
163 1011 China NT Pharma Group Company Limited:O 2,702,500 -11,000 0.17 -0.00 -19,800 2015-09-14
164 8279 AGTech Holdings Limited:O 14,531,390 -12,000 0.32 -0.00 -19,920 * 2015-09-14
165 0582 Shin Hwa World Limited:O 11,934,000 -100,000 0.06 -0.00 -20,800 2015-09-14
166 1808 Enterprise Development Holdings Limited (KY):O 6,844,000 -158,000 0.24 -0.01 -20,856 2015-09-14
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 562,000 -10,000 0.04 -0.00 -21,000 2015-09-14
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 187,616 -1,000 0.01 -0.00 -23,300 2015-09-14
169 3989 Capital Environment Holdings Limited:O 23,704,632 -80,000 0.24 -0.00 -25,600 2015-09-14
170 1057 Zhejiang Shibao Company Limited:H 256,000 -4,000 0.30 -0.00 -25,720 2015-09-14
171 1293 Grand Baoxin Auto Group Limited:O 794,000 -10,000 0.03 -0.00 -25,800 * 2015-09-14
172 0402 Peace Map Holding Limited:O 28,130,400 -100,000 0.34 -0.00 -26,000 2015-09-14
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,673,700 -10,000 0.65 -0.00 -26,400 2015-09-14
174 0563 Shanghai Industrial Urban Development Group Limited:O 2,128,500 -20,000 0.04 -0.00 -26,600 2015-09-14
175 0459 Legend Upstar Holdings Limited (KY):O 8,880,000 -700,000 0.06 -0.01 -27,300 2015-09-14
176 0381 AOM International Group Company Limited:O 4,056,000 -200,000 0.12 -0.01 -28,400 2015-09-14
177 0899 Zhong Jia Guo Xin Holdings Company Limited:O 56,164,800 -70,000 1.50 -0.00 -28,700 2015-09-14
178 1522 BII Railway Transportation Technology Holdings Company Limited:O 48,000 -20,000 0.00 -0.00 -30,000 2015-09-14
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,099,000 -10,000 0.03 -0.00 -30,000 2015-09-14
180 1378 China Hongqiao Group Limited:O 538,500 -8,500 0.01 -0.00 -33,235 2015-09-14
181 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 0 -8,000 0.00 -0.00 -34,800 2015-09-14
182 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,980,000 -65,000 0.29 -0.00 -35,750 2015-09-14
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,750,600 -5,000 0.16 -0.00 -36,600 2015-09-14
184 1339 People's Insurance Company (Group) of China Limited (The):H 940,000 -10,000 0.01 -0.00 -37,500 2015-09-14
185 1345 Shanghai Pioneer Holding Ltd:O 1,197,000 -11,000 0.09 -0.00 -37,840 2015-09-14
186 3939 Wanguo Gold Group Limited:O 0 -14,000 0.00 -0.00 -37,940 2015-09-14
187 1385 Shanghai Fudan Microelectronics Group Company Limited:H 632,000 -8,000 0.26 -0.00 -39,280 2015-09-14
188 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,385,500 -10,000 4.33 -0.03 -40,000 2015-09-14
189 3339 Lonking Holdings Limited:O 789,000 -40,000 0.02 -0.00 -42,000 2015-09-14
190 0109 Good Resources Holdings Limited (BM):O 6,421,138 -20,000 0.09 -0.00 -46,000 2015-09-14
191 0207 Joy City Property Limited:O 3,325,000 -40,000 0.02 -0.00 -46,400 2015-09-14
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 -3,000 0.00 -0.00 -46,680 2015-09-14
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 506,000 -10,000 0.05 -0.00 -48,800 2015-09-14
194 1019 Convoy Global Holdings Limited:O 3,850,000 -120,000 0.13 -0.00 -54,000 2015-09-14
195 0064 GET NICE HOLDINGS LIMITED:O 2,663,964 -200,000 0.04 -0.00 -55,000 2015-09-14
196 2009 BBMG Corporation:H 545,500 -10,000 0.05 -0.00 -55,100 2015-09-14
197 0503 Lansen Pharmaceutical Holdings Limited:O 14,324,000 -30,000 3.45 -0.01 -55,200 2015-09-14
198 0604 SHENZHEN INVESTMENT LIMITED:O 1,983,248 -20,000 0.03 -0.00 -55,400 2015-09-14
199 0260 AVIC Joy Holdings (HK) Limited:O 515,865,141 -200,000 8.68 -0.00 -57,000 2015-09-14
200 3836 China Harmony Auto Holding Limited:O 1,228,500 -17,000 0.08 -0.00 -57,460 2015-09-14
201 2198 China Sanjiang Fine Chemicals Company Limited:O 726,000 -40,000 0.07 -0.00 -60,000 2015-09-14
202 0881 Zhongsheng Group Holdings Limited:O 173,500 -20,000 0.01 -0.00 -60,400 2015-09-14
203 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,490,000 -51,000 0.16 -0.00 -61,200 2015-09-14
204 2310 Times Universal Group Holdings Limited:O 5,422,000 -36,000 1.65 -0.01 -61,920 2015-09-14
205 0986 Dufu Liquor Group Limited:O 9,164,553 -400,000 0.24 -0.01 -63,200 2015-09-14
206 6886 Huatai Securities Co., Ltd.:H 1,119,200 -4,000 0.07 -0.00 -63,280 2015-09-14
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,970,243 -62,000 0.74 -0.00 -68,200 2015-09-14
208 1086 Goodbaby International Holdings Limited:O 107,000 -20,000 0.01 -0.00 -69,600 2015-09-14
209 3333 China Evergrande Group:O 14,904,000 -15,000 0.10 -0.00 -69,750 2015-09-14
210 1280 China Qidian Guofeng Holdings Limited:O 34,746,000 -100,000 2.38 -0.01 -70,000 2015-09-14
211 0378 FDG Kinetic Limited:O 9,226,500 -50,000 0.19 -0.00 -70,000 2015-09-14
212 0296 Emperor Entertainment Hotel Limited:O 80,000 -50,000 0.01 -0.00 -70,500 2015-09-14
213 0139 Smart Fish Wealthlink Holdings Limited:O 7,391,000 -98,000 0.09 -0.00 -70,560 2015-09-14
214 0670 China Eastern Airlines Corporation Limited:H 1,776,000 -18,000 0.04 -0.00 -77,580 2015-09-14
215 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -6,000 0.01 -0.00 -80,880 2015-09-14
216 0033 International Genius Company:O 25,548,000 -576,000 0.35 -0.01 -81,792 2015-09-14
217 1333 China Zhongwang Holdings Limited:O 23,844,000 -30,000 0.44 -0.00 -84,300 2015-09-14
218 2330 China Uptown Group Company Limited:O 2,364,000 -200,000 0.19 -0.02 -85,000 2015-09-14
219 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 -7,500 0.00 -0.00 -86,400 2015-09-14
220 8173 Hephaestus Holdings Limited:O 15,532,600 -680,000 0.61 -0.03 -91,120 2015-09-14
221 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 210,700 -2,000 0.03 -0.00 -94,200 2015-09-14
222 1185 China Energine International (Holdings) Limited:O 13,592,432 -148,000 0.31 -0.00 -96,200 2015-09-14
223 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,526,000 -100,000 0.03 -0.00 -99,000 2015-09-14
224 0358 Jiangxi Copper Company Limited:H 896,000 -10,000 0.06 -0.00 -102,000 2015-09-14
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 240,688 -1,000 0.01 -0.00 -103,800 2015-09-14
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,846,250 -6,000 0.47 -0.00 -104,760 2015-09-14
227 0185 Zensun Enterprises Limited:O 35,480,000 -400,000 0.88 -0.01 -106,000 2015-09-14
228 8083 Youzan Technology Limited:O 135,464,000 -200,000 2.37 -0.00 -108,000 2015-09-14
229 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,407,471 -20,000 0.00 -0.00 -108,400 2015-09-14
230 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,354,000 -48,000 0.33 -0.01 -110,880 2015-09-14
231 0799 IGG Inc:O 158,761,480 -40,000 11.38 -0.00 -112,000 2015-09-14
232 1068 China Yurun Food Group Limited:O 4,744,000 -55,000 0.26 -0.00 -114,400 2015-09-14
233 1358 PW Medtech Group Limited:O 2,988,000 -70,000 0.18 -0.00 -115,500 2015-09-14
234 0189 DONGYUE GROUP LIMITED:O 30,646,000 -60,000 1.45 -0.00 -120,000 2015-09-14
235 0491 Emperor Culture Group Limited:O 2,073,817 -280,000 0.09 -0.01 -120,400 2015-09-14
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 96,000 -50,000 0.00 -0.00 -124,500 2015-09-14
237 1246 Boill Healthcare Holdings Limited:O 31,920,000 -5,000,000 0.13 -0.02 -125,000 2015-09-14
238 0974 China Shun Ke Long Holdings Limited:O 68,722,000 -25,000 23.99 -0.01 -126,750 2015-09-14
239 1091 South Manganese Investment Limited:O 29,205,137 -180,000 0.85 -0.01 -129,600 2015-09-14
240 0580 Sun.King Technology Group Limited:O 9,142,000 -122,000 0.66 -0.01 -132,980 2015-09-14
241 0904 China Green (Holdings) Limited:O 22,584,000 -732,000 0.38 -0.01 -133,224 2015-09-14
242 1800 China Communications Construction Company Limited:H 803,818 -14,000 0.02 -0.00 -135,240 2015-09-14
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 439,000 -25,000 0.01 -0.00 -135,750 2015-09-14
244 8018 Finsoft Financial Investment Holdings Limited:O 23,560,000 -845,000 0.59 -0.02 -144,495 2015-09-14
245 2356 DAH SING BANKING GROUP LIMITED:O 371,851 -10,000 0.03 -0.00 -146,800 2015-09-14
246 0506 China Foods Limited:O 3,494,000 -40,000 0.12 -0.00 -148,000 2015-09-14
247 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,701,244 -50,000 0.14 -0.00 -150,000 2015-09-14
248 0524 Great Wall Terroir Holdings Limited:O 1,799,002 -250,000 0.29 -0.04 -150,000 2015-09-14
249 1776 GF Securities Co., Ltd.:H 2,541,200 -10,000 0.15 -0.00 -152,400 2015-09-14
250 0242 SHUN TAK HOLDINGS LIMITED:O 280,284 -50,000 0.01 -0.00 -157,500 2015-09-14
251 3399 Guangdong Yueyun Transportation Company Limited:H 180,500 -33,000 0.09 -0.02 -158,400 2015-09-14
252 1108 Triumph New Energy Company Limited:H 186,000 -34,000 0.07 -0.01 -161,160 2015-09-14
253 1128 Wynn Macau, Limited:O 149,200 -15,600 0.00 -0.00 -165,048 2015-09-14
254 1111 Chong Hing Bank Limited:O 240,504 -10,000 0.06 -0.00 -171,400 2015-09-14
255 1929 Chow Tai Fook Jewellery Group Limited:O 49,200 -25,000 0.00 -0.00 -175,750 2015-09-14
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,518,000 -17,000 2.40 -0.00 -178,840 2015-09-14
257 1829 China Machinery Engineering Corporation:H 34,000 -30,000 0.00 -0.00 -200,700 2015-09-14
258 2689 Nine Dragons Paper (Holdings) Limited:O 524,000 -50,000 0.01 -0.00 -222,000 2015-09-14
259 0410 SOHO CHINA LIMITED:O 843,000 -75,000 0.02 -0.00 -230,250 2015-09-14
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,743,623 -60,000 0.02 -0.00 -252,000 2015-09-14
261 0153 China Saite Group Company Limited:O 778,000 -280,000 0.04 -0.01 -254,800 2015-09-14
262 1816 CGN Power Co., Ltd.:H 12,561,000 -93,000 0.11 -0.00 -287,370 2015-09-14
263 8129 Cloud Investment Holdings Limited (KY):O 127,905,000 -1,880,000 5.15 -0.08 -323,360 2015-09-14
264 0123 Yuexiu Property Company Limited:O 4,703,870 -272,000 0.04 -0.00 -337,280 2015-09-14
265 2399 China Anchu Energy Storage Group Limited:O 2,583,000 -98,000 0.54 -0.02 -362,600 2015-09-14
266 0261 GBA Holdings Limited:O 410,052,000 -16,960,000 0.58 -0.02 -373,120 2015-09-14
267 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,790,000 -210,000 0.11 -0.00 -378,000 2015-09-14
268 1087 InvesTech Holdings Limited:O 5,334,000 -150,000 0.80 -0.02 -397,500 2015-09-14
269 3788 China Hanking Holdings Limited:O 2,698,000 -100,000 0.15 -0.01 -414,000 2015-09-14
270 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,988,000 -500,000 0.19 -0.01 -415,000 2015-09-14
271 0267 CITIC Limited (HK):O 589,000 -29,000 0.00 -0.00 -416,440 2015-09-14
272 8207 Chong Sing Holdings FinTech Group Limited:O 5,260,000 -252,000 0.16 -0.01 -483,840 2015-09-14
273 1102 Enviro Energy International Holdings Limited:O 92,360,120 -2,006,000 1.54 -0.03 -501,500 2015-09-14
274 0295 KONG SUN HOLDINGS LIMITED:O 9,857,500 -700,000 0.10 -0.01 -504,000 2015-09-14
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,052,600 -122,000 0.01 -0.00 -623,420 2015-09-14
276 0279 Arta TechFin Corporation Limited:O 3,045,150 -1,200,000 0.03 -0.01 -636,000 2015-09-14
277 1217 China Innovation Investment Limited:O 96,898,143 -9,504,000 1.14 -0.11 -636,768 2015-09-14
278 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 63,252,000 -800,000 4.25 -0.05 -656,000 2015-09-14
279 0883 CNOOC LIMITED:O 3,017,000 -80,000 0.01 -0.00 -686,400 2015-09-14
280 1383 LET Group Holdings Limited:O 636,800 -1,900,000 0.04 -0.13 -750,500 2015-09-14
281 0245 China Vered Financial Holding Corporation Limited:O 7,732,600 -680,000 0.31 -0.03 -836,400 2015-09-14
282 1060 Damai Entertainment Holdings Limited (BM):O 14,079,000 -470,000 0.06 -0.00 -864,800 2015-09-14
283 0717 Emperor Capital Group Limited:O 18,650,265 -1,440,000 0.32 -0.03 -892,800 2015-09-14
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,811,300 -800,000 0.11 -0.01 -1,024,000 2015-09-14
285 0001 CK Hutchison Holdings Limited:O 456,376 -13,000 0.01 -0.00 -1,366,300 2015-09-14
286 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 333,469 -66,000 0.01 -0.00 -1,478,400 2015-09-14
287 0598 SINOTRANS LIMITED:H 1,929,000 -474,000 0.09 -0.02 -1,862,820 2015-09-14

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