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

CCASS holding changes from 2016-08-17 to 2016-08-18

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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 6178 Everbright Securities Company Limited:H 153,302,400 153,302,400 22.54 22.54 1,943,874,432 2016-08-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 756,375 227,500 0.06 0.02 43,589,000 2016-08-18
3 1190 BOLINA HOLDING CO., LTD.:O 8,120,000 8,120,000 0.82 0.82 14,616,000 2016-08-18
4 3958 Orient Securities Company Limited:H 15,715,600 1,100,800 1.53 0.11 9,257,728 2016-08-18
5 2202 China Vanke Company Limited:H 508,600 317,200 0.04 0.02 6,486,740 2016-08-18
6 1788 Guotai Junan International Holdings Limited:O 16,800,000 2,128,000 0.24 0.03 6,128,640 2016-08-18
7 8022 Evershine Group Holdings Limited:O 12,534,155 9,300,000 0.83 0.62 3,906,000 2016-08-18
8 0102 Summit Ascent Holdings Limited:O 7,282,000 850,000 0.49 0.06 1,487,500 2016-08-18
9 0327 PAX Global Technology Limited:O 1,937,000 165,000 0.17 0.01 983,400 2016-08-18
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,252,000 200,000 0.21 0.01 600,000 2016-08-18
11 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 16,554,000 375,000 2.85 0.06 588,750 2016-08-18
12 1838 China Properties Group Limited:O 765,000 322,000 0.04 0.02 579,600 2016-08-18
13 1315 Green Economy Development Limited:O 13,496,000 156,000 0.22 0.00 502,320 2016-08-18
14 3337 Anton Oilfield Services Group:O 19,428,000 650,000 0.88 0.03 481,000 2016-08-18
15 2098 Zall Smart Commerce Group Ltd.:O 495,000 117,000 0.00 0.00 475,020 2016-08-18
16 0842 Leoch International Technology Limited:O 1,272,000 400,000 0.09 0.03 460,000 2016-08-18
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,670,000 120,000 0.68 0.01 438,000 2016-08-18
18 0611 China Nuclear Energy Technology Corporation Limited:O 3,694,000 240,000 0.33 0.02 391,200 2016-08-18
19 0958 Huaneng Renewables Corporation Limited:H 1,168,000 124,000 0.03 0.00 367,040 2016-08-18
20 1447 SFK Construction Holdings Limited:O 23,994,000 170,000 6.00 0.04 353,600 2016-08-18
21 2198 China Sanjiang Fine Chemicals Company Limited:O 2,923,000 171,000 0.29 0.02 347,130 2016-08-18
22 1719 China Infrastructure & Logistics Group Ltd.:O 1,508,000 192,000 0.09 0.01 328,320 2016-08-18
23 2100 BAIOO Family Interactive Limited:O 15,618,000 848,000 0.55 0.03 326,480 2016-08-18
24 2009 BBMG Corporation:H 1,346,000 100,000 0.06 0.00 305,000 2016-08-18
25 0321 TEXWINCA HOLDINGS LIMITED:O 134,000 50,000 0.01 0.00 294,500 2016-08-18
26 0703 Future Bright Holdings Limited:O 2,028,000 324,000 0.29 0.05 288,360 2016-08-18
27 2727 Shanghai Electric Group Company Limited:H 7,634,000 80,000 0.26 0.00 280,000 2016-08-18
28 0806 Value Partners Group Limited:O 599,000 39,000 0.03 0.00 278,850 2016-08-18
29 0881 Zhongsheng Group Holdings Limited:O 321,000 50,000 0.01 0.00 268,500 2016-08-18
30 1361 361 Degrees International Limited:O 985,000 105,000 0.05 0.01 265,650 2016-08-18
31 1233 Times China Holdings Limited:O 179,000 74,000 0.01 0.00 259,740 2016-08-18
32 1299 AIA Group Limited:O 328,000 4,800 0.00 0.00 234,000 2016-08-18
33 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 694,000 38,000 0.05 0.00 226,480 2016-08-18
34 0729 FDG Electric Vehicles Limited:O 27,410,030 480,000 0.12 0.00 225,600 2016-08-18
35 0272 SHUI ON LAND LIMITED:O 1,305,738 100,000 0.02 0.00 217,000 2016-08-18
36 1566 CA Cultural Technology Group Limited:O 187,000 52,000 0.02 0.01 214,240 2016-08-18
37 0474 Aceso Life Science Group Limited:O 2,388,739 498,000 0.06 0.01 211,650 2016-08-18
38 1282 Renze Harvest International Limited:O 2,212,000 256,000 0.01 0.00 209,920 2016-08-18
39 1060 Damai Entertainment Holdings Limited (BM):O 18,779,000 130,000 0.07 0.00 209,300 2016-08-18
40 0169 Wanda Hotel Development Company Limited:O 32,100,000 257,000 0.68 0.01 208,170 2016-08-18
41 8197 Baytacare Pharmaceutical Co., Ltd.:H 14,190,000 170,000 6.86 0.08 207,400 2016-08-18
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,410,000 60,000 0.35 0.02 206,400 2016-08-18
43 1196 Realord Group Holdings Limited:O 2,610,500 44,000 0.23 0.00 190,520 2016-08-18
44 0148 Kingboard Holdings Limited:O 17,300 10,000 0.00 0.00 190,200 2016-08-18
45 0619 South China Financial Holdings Limited:O 41,790,822 2,550,000 0.28 0.02 173,400 2016-08-18
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,839,000 63,000 0.06 0.00 169,470 2016-08-18
47 3678 Soho Holly Futures Co., Ltd.:H 198,000 105,000 0.08 0.04 157,500 2016-08-18
48 3698 Huishang Bank Corporation Limited:H 80,000 42,000 0.00 0.00 153,300 2016-08-18
49 1171 Yankuang Energy Group Company Limited:H 2,382,000 30,000 0.12 0.00 138,300 2016-08-18
50 0433 North Mining Shares Company Limited:O 136,990,625 800,000 0.69 0.00 136,000 2016-08-18
51 0816 Huadian Fuxin Energy Corporation Limited:H 1,120,000 58,000 0.04 0.00 130,500 2016-08-18
52 0143 Guoan International Limited:O 6,382,000 580,000 0.12 0.01 122,380 2016-08-18
53 6136 Kangda International Environmental Company Limited:O 919,000 70,000 0.04 0.00 121,100 2016-08-18
54 0439 KuangChi Science Limited:O 2,442,202 41,000 0.04 -0.00 114,390 2016-08-18
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,074,000 672,000 0.16 0.01 111,552 2016-08-18
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,300,940 41,200 0.17 0.00 110,004 2016-08-18
57 1375 Central China Securities Co., Ltd.:H 2,195,000 30,000 0.18 0.00 107,700 2016-08-18
58 2866 COSCO SHIPPING Development Co., Ltd.:H 7,387,700 60,000 0.20 0.00 102,600 2016-08-18
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 606,797 7,000 0.00 0.00 101,360 2016-08-18
60 0047 Hop Hing Group Holdings Limited:O 992,010 900,000 0.01 0.01 99,900 2016-08-18
61 0992 LENOVO GROUP LIMITED:O 1,526,000 18,000 0.01 0.00 98,460 2016-08-18
62 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 37,982,500 200,000 2.23 0.01 95,000 2016-08-18
63 0503 Lansen Pharmaceutical Holdings Limited:O 5,023,000 50,000 1.21 0.01 91,000 2016-08-18
64 0285 BYD Electronic (International) Company Limited:O 1,050,500 14,500 0.05 0.00 89,900 2016-08-18
65 1776 GF Securities Co., Ltd.:H 970,000 5,000 0.06 0.00 87,400 2016-08-18
66 1612 Vincent Medical Holdings Limited:O 444,000 100,000 0.07 0.02 86,000 2016-08-18
67 1319 Oi Wah Pawnshop Credit Holdings Limited:O 780,000 160,000 0.04 0.01 84,800 2016-08-18
68 1087 InvesTech Holdings Limited:O 4,822,000 60,000 0.59 0.01 84,600 2016-08-18
69 8158 China Regenerative Medicine International Limited:O 176,451,000 280,000 1.00 0.00 84,000 2016-08-18
70 3918 NagaCorp Ltd.:O 926,000 14,000 0.04 0.00 82,740 2016-08-18
71 0511 TELEVISION BROADCASTS LIMITED:O 14,000 3,000 0.00 0.00 82,500 2016-08-18
72 8055 China E-Information Technology Group Limited:O 104,752,000 360,000 3.54 0.01 80,640 2016-08-18
73 3818 China Dongxiang (Group) Co., Ltd.:O 22,826,000 45,000 0.41 0.00 75,600 2016-08-18
74 1358 PW Medtech Group Limited:O 4,195,000 33,000 0.26 0.00 70,290 2016-08-18
75 2033 Time Watch Investments Limited:O 402,000 72,000 0.02 0.00 68,400 2016-08-18
76 6816 Prosper Construction Holdings Limited:O 416,000 80,000 0.05 0.01 68,000 2016-08-18
77 0426 ONE MEDIA GROUP LIMITED (KY):O 160,000 40,000 0.04 0.01 65,200 2016-08-18
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 2,000 0.00 0.00 62,600 2016-08-18
79 2002 China Sunshine Paper Holdings Company Limited:O 4,313,000 50,000 0.54 0.01 60,500 2016-08-18
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,896,000 28,000 0.08 0.00 57,400 2016-08-18
81 0823 Link Real Estate Investment Trust:Unit 165,582 1,000 0.01 0.00 56,100 2016-08-18
82 0083 SINO LAND COMPANY LIMITED:O 101,917 4,000 0.00 0.00 54,880 2016-08-18
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,360,000 6,000 0.01 0.00 54,300 2016-08-18
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 494,689 100,000 0.16 0.03 54,000 2016-08-18
85 1420 Chuan Holdings Limited:O 792,000 100,000 0.08 0.01 52,000 2016-08-18
86 8368 Creative China Holdings Limited:O 19,000 11,000 0.00 0.00 51,370 2016-08-18
87 1072 Dongfang Electric Corporation Limited:H 1,820,800 7,800 0.54 0.00 49,842 2016-08-18
88 0400 Ingdan, Inc.:O 1,693,000 4,000 0.13 0.00 49,440 2016-08-18
89 1091 South Manganese Investment Limited:O 2,541,856 100,000 0.07 0.00 46,500 2016-08-18
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 111,000 7,000 0.01 0.00 46,200 2016-08-18
91 8295 Kingwisoft Technology Group Company Limited (KY):O 10,780,000 100,000 0.30 0.00 45,500 2016-08-18
92 1548 Genscript Biotech Corporation:O 2,056,000 30,000 0.12 0.00 45,300 2016-08-18
93 0829 Shenguan Holdings (Group) Limited:O 578,000 78,000 0.02 0.00 42,900 2016-08-18
94 0291 China Resources Beer (Holdings) Company Limited:O 88,763 2,682 0.00 -0.00 41,946 2016-08-18
95 1297 Sinosoft Technology Group Limited:O 1,026,000 10,000 0.10 0.00 41,700 2016-08-18
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 882,750 5,000 0.03 0.00 39,100 2016-08-18
97 0298 Chuang's China Investments Limited:O 3,129,442 100,000 0.13 0.00 39,000 2016-08-18
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 938,000 2,000 0.43 0.00 38,200 2016-08-18
99 1035 BBI Life Sciences Corporation:O 373,500 24,000 0.07 0.00 37,200 2016-08-18
100 0476 Ev Dynamics (Holdings) Limited:O 6,387,744 130,000 0.17 0.00 37,050 2016-08-18
101 0489 DongFeng Motor Group Company Limited (CN):H 386,000 4,000 0.01 0.00 35,880 2016-08-18
102 3883 China Aoyuan Group Limited:O 223,178 20,000 0.01 0.00 35,400 2016-08-18
103 8109 Kirin Group Holdings Limited:O 6,897,000 255,000 0.54 0.02 34,680 2016-08-18
104 8207 Chong Sing Holdings FinTech Group Limited:O 3,196,000 8,000 0.08 0.00 34,400 2016-08-18
105 0211 STYLAND HOLDINGS LIMITED:O 2,341,182 130,000 0.05 0.00 33,150 2016-08-18
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 20,000 0.01 0.00 32,800 2016-08-18
107 3301 Ronshine China Holdings Limited:O 4,500 4,500 0.00 0.00 31,680 2016-08-18
108 1326 Transmit Entertainment Limited:O 16,936,000 96,000 0.67 0.00 31,680 2016-08-18
109 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 240,000 10,000 0.03 0.00 29,900 2016-08-18
110 1900 China ITS (Holdings) Co., Ltd.:O 2,647,899 40,000 0.16 0.00 29,600 2016-08-18
111 0402 Peace Map Holding Limited:O 26,570,400 180,000 0.33 0.00 29,340 2016-08-18
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,147,000 37,000 0.09 0.00 28,490 2016-08-18
113 8316 China Hongbao Holdings Limited:O 1,910,000 20,000 0.24 0.00 28,400 2016-08-18
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,737,950 10,000 0.07 0.00 28,200 2016-08-18
115 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,037,467 30,000 0.36 0.00 28,200 2016-08-18
116 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,126,000 46,000 0.28 0.00 28,060 2016-08-18
117 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 580,000 140,000 0.03 0.01 26,320 2016-08-18
118 1777 Fantasia Holdings Group Co., Limited:O 2,596,500 21,000 0.05 0.00 25,410 2016-08-18
119 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,470,000 3,000 1.52 0.00 25,350 2016-08-18
120 0555 REXLot Holdings Limited:O 8,617,128 200,000 0.09 0.00 25,200 2016-08-18
121 1733 E-Commodities Holdings Limited:O 3,776,209 100,000 0.18 0.00 24,700 2016-08-18
122 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,506,000 32,000 0.06 0.00 23,040 2016-08-18
123 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 816,000 12,000 0.12 0.00 20,160 2016-08-18
124 3823 Tech Pro Technology Development Limited:O 72,023,200 80,000 1.10 0.00 19,840 2016-08-18
125 0070 Rich Goldman Holdings Limited:O 1,279,200 60,000 0.18 0.01 19,800 2016-08-18
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,184,000 4,000 0.03 0.00 19,720 2016-08-18
127 2039 China International Marine Containers (Group) Co., Ltd.:H 1,251,800 2,000 0.07 0.00 19,420 2016-08-18
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,028,000 10,000 0.17 0.00 18,700 2016-08-18
129 1300 Trigiant Group Limited:O 1,488,000 14,000 0.10 0.00 15,540 2016-08-18
130 1124 COASTAL GREENLAND LIMITED:O 2,004,000 60,000 0.05 0.00 14,220 2016-08-18
131 0805 GLENCORE PLC:O 22,200 700 0.00 0.00 13,790 2016-08-18
132 0153 China Saite Group Company Limited:O 5,536,000 22,000 0.27 0.00 12,980 2016-08-18
133 0572 Future World Holdings Limited:O 25,628,044 64,000 0.40 0.00 12,736 2016-08-18
134 0894 Man Yue Technology Holdings Limited:O 1,534,000 16,000 0.32 0.00 11,520 2016-08-18
135 6108 New Ray Medicine International Holding Limited:O 739,200 32,000 0.21 0.01 11,520 2016-08-18
136 0712 Comtec Solar Systems Group Limited:O 2,198,000 20,000 0.14 -0.01 10,200 2016-08-18
137 2888 STANDARD CHARTERED PLC:O 144,346 150 0.00 0.00 9,735 2016-08-18
138 0521 CWT International Limited:O 6,248,000 20,000 0.05 0.00 8,100 2016-08-18
139 0286 Aidigong Maternal & Child Health Limited (BM):O 24,218,711 10,000 0.93 0.00 7,100 2016-08-18
140 0982 Huafa Property Services Group Company Limited:O 25,600,000 40,000 0.28 0.00 6,160 2016-08-18
141 3939 Wanguo Gold Group Limited:O 1,008,000 4,000 0.17 0.00 6,000 2016-08-18
142 0008 PCCW LIMITED:O 833,590 1,000 0.01 0.00 5,120 2016-08-18
143 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,621,800 400 8.46 0.00 4,936 2016-08-18
144 1006 Changshouhua Food Company Limited:O 546,000 1,000 0.10 0.00 3,550 2016-08-18
145 1194 Bay Area Gold Group Limited:O 19,902,000 10,000 0.16 0.00 2,460 2016-08-18
146 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 91,375,000 40,000 1.02 0.00 1,920 2016-08-18
147 0228 China Energy Development Holdings Limited:O 41,550,000 10,000 0.44 0.00 1,030 2016-08-18
148 8186 Almana Limited:O 3,037,828 -20,000 0.09 -0.00 -1,480 2016-08-18
149 6823 HKT Limited (KY):O 275,202 -253 0.00 -0.00 -2,904 2016-08-18
150 2399 China Anchu Energy Storage Group Limited:O 482,000 -2,000 0.10 -0.00 -4,520 2016-08-18
151 3363 Zhengye International Holdings Company Limited:O 936,000 -10,000 0.19 -0.00 -6,700 2016-08-18
152 0356 DT Capital Limited:O 3,420,000 -90,000 0.18 -0.00 -6,750 2016-08-18
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,046,072,000 -14,000 18.95 -0.00 -7,560 2016-08-18
154 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,951,400 -10,000 0.64 -0.00 -8,700 2016-08-18
155 2222 NVC International Holdings Limited:O 7,415,000 -10,000 0.24 -0.00 -9,700 2016-08-18
156 1164 CGN Mining Company Limited:O 9,300,000 -20,000 0.16 -0.00 -11,400 2016-08-18
157 0789 Artini Holdings Limited:O 9,738,000 -80,000 0.38 -0.00 -11,840 2016-08-18
158 0659 CTF Services Limited (BM):O 55,896 -1,000 0.00 -0.00 -13,380 2016-08-18
159 8293 SingAsia Holdings Limited:O 250,000 -10,000 0.10 -0.00 -13,400 2016-08-18
160 0410 SOHO CHINA LIMITED:O 2,686,000 -3,000 0.05 -0.00 -14,100 2016-08-18
161 1882 Haitian International Holdings Limited:O 1,158,000 -1,000 0.07 -0.00 -14,600 2016-08-18
162 0648 SoftMedx Healthcare Limited:O 10,123,350 -222,500 0.26 -0.01 -14,908 2016-08-18
163 8315 Century Plaza Hotel Group:O 12,830,000 -140,000 0.20 -0.00 -14,980 2016-08-18
164 0242 SHUN TAK HOLDINGS LIMITED:O 570,284 -6,000 0.02 -0.00 -15,780 2016-08-18
165 0847 KAZ MINERALS LIMITED:O 1,050 -1,020 0.00 -0.00 -16,320 * 2016-08-18
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,758,000 -10,000 0.03 -0.00 -17,800 2016-08-18
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,624,100 -5,600 0.63 -0.00 -18,928 2016-08-18
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,622,921 -2,000 0.04 -0.00 -18,960 2016-08-18
169 1549 Ever Harvest Group Holdings Limited:O 5,296,000 -80,000 0.38 -0.01 -19,360 2016-08-18
170 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 538,000 -1,000 0.13 -0.00 -20,000 2016-08-18
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,020,177 -5,000 0.25 -0.00 -20,750 2016-08-18
172 0393 Glorious Sun Enterprises Limited:O 391,000 -20,000 0.03 -0.00 -21,400 2016-08-18
173 8328 Xinyi Electric Storage Holdings Limited:O 123,267 -12,750 0.02 -0.00 -21,420 2016-08-18
174 0708 China Evergrande New Energy Vehicle Group Limited:O 1,105,000 -20,000 0.01 -0.00 -22,800 2016-08-18
175 1816 CGN Power Co., Ltd.:H 7,287,000 -10,000 0.07 -0.00 -24,300 2016-08-18
176 1460 ICO Group Limited:O 0 -180,000 0.00 -0.00 -24,480 2016-08-18
177 1829 China Machinery Engineering Corporation:H 1,011,000 -5,000 0.11 -0.00 -24,750 2016-08-18
178 0993 XinKong International Capital Holdings Limited:O 203,232 -13,000 0.01 -0.00 -26,000 2016-08-18
179 8202 INNO-TECH HOLDINGS LIMITED:O 557,354 -270,000 0.07 -0.03 -26,730 2016-08-18
180 2343 PACIFIC BASIN SHIPPING LIMITED:O 820,000 -30,000 0.02 -0.00 -27,000 2016-08-18
181 0119 Poly Property Group Co., Limited:O 1,572,000 -12,000 0.04 -0.00 -27,720 2016-08-18
182 2868 Beijing Capital Land Co., Ltd.:H 394,000 -8,000 0.04 -0.00 -28,480 2016-08-18
183 0062 Transport International Holdings Limited:O 7,600 -1,200 0.00 -0.00 -28,860 2016-08-18
184 1115 Tibet Water Resources Ltd.:O 4,147,000 -10,000 0.16 -0.00 -29,700 2016-08-18
185 1818 Zhaojin Mining Industry Company Limited:H 492,000 -3,500 0.06 -0.00 -30,135 2016-08-18
186 1811 CGN New Energy Holdings Co., Ltd.:O 6,050,000 -24,000 0.14 -0.00 -30,960 2016-08-18
187 0908 Zhuhai Holdings Investment Group Limited:O 11,224,000 -26,000 0.79 -0.00 -31,460 2016-08-18
188 1033 Sinopec Oilfield Service Corporation:H 1,568,000 -20,000 0.07 -0.00 -31,600 2016-08-18
189 1028 C.banner International Holdings Limited:O 484,000 -13,000 0.02 -0.00 -32,760 2016-08-18
190 1398 Industrial and Commercial Bank of China Limited:H 11,161,398 -7,000 0.01 -0.00 -34,300 2016-08-18
191 1076 Imperial Pacific International Holdings Limited:O 47,500,000 -240,000 0.03 -0.00 -36,240 2016-08-18
192 1786 CRCC High-Tech Equipment Corporation Limited:H 80,000 -10,000 0.02 -0.00 -37,200 2016-08-18
193 0052 FAIRWOOD HOLDINGS LIMITED:O 43,500 -1,000 0.03 -0.00 -39,000 2016-08-18
194 2038 FIH Mobile Limited:O 276,538 -15,000 0.00 -0.00 -40,200 2016-08-18
195 0968 XINYI SOLAR HOLDINGS LIMITED:O 268,143 -12,000 0.00 -0.00 -40,680 2016-08-18
196 0728 CHINA TELECOM CORPORATION LIMITED:H 2,052,000 -10,000 0.01 -0.00 -40,700 2016-08-18
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 692,000 -10,000 0.02 -0.00 -41,300 2016-08-18
198 0434 Boyaa Interactive International Limited:O 1,589,000 -13,000 0.21 -0.00 -41,340 2016-08-18
199 0283 Goldin Properties Holdings Limited:O 382,550 -6,000 0.01 -0.00 -42,660 2016-08-18
200 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 -8,000 0.00 -0.00 -43,360 2016-08-18
201 3998 Bosideng International Holdings Limited:O 1,490,000 -60,000 0.02 -0.00 -44,400 2016-08-18
202 1681 Consun Pharmaceutical Group Limited:O 177,000 -10,000 0.02 -0.00 -44,400 2016-08-18
203 8007 Global Strategic Group Limited:O 10,719,820 -170,000 0.19 -0.00 -46,750 2016-08-18
204 0753 Air China Limited:H 724,000 -8,000 0.02 -0.00 -49,120 2016-08-18
205 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 484,000 -180,000 0.04 -0.01 -52,200 2016-08-18
206 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -59,600 2016-08-18
207 0627 Japan Kyosei Group Company Limited:O 1,801,000 -100,000 0.14 -0.01 -61,000 2016-08-18
208 0918 Majestic Dragon AeroTech Holdings Limited:O 476,000 -114,000 0.06 -0.01 -61,560 2016-08-18
209 0778 Fortune Real Estate Investment Trust:Unit 81,000 -7,000 0.00 -0.00 -68,740 2016-08-18
210 3606 Fuyao Glass Industry Group Co., Ltd.:H 102,400 -3,200 0.02 -0.00 -68,800 2016-08-18
211 8081 Hang Tai Yue Group Holdings Limited:O 6,058,480 -960,000 0.12 -0.02 -69,120 2016-08-18
212 2623 Add New Energy Investment Holdings Group Limited:O 4,984,000 -520,000 0.11 -0.01 -74,880 2016-08-18
213 1097 i-CABLE Communications Limited:O 1,163,500 -100,000 0.06 -0.00 -77,000 2016-08-18
214 1661 China Frontier Technology Group:O 4,434,000 -32,000 0.28 -0.00 -78,720 2016-08-18
215 0787 Global Brands Group Holding Limited:O 672,000 -100,000 0.01 -0.00 -80,000 2016-08-18
216 0903 TPV TECHNOLOGY LIMITED:O 25,812,803 -50,000 1.10 -0.00 -80,500 2016-08-18
217 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 684,416 -5,000 0.02 -0.00 -81,700 2016-08-18
218 0798 China Electronics Optics Valley Union Holding Company Limited:O 746,856,000 -100,000 9.34 -0.00 -83,000 2016-08-18
219 1456 Guolian Minsheng Securities Company Limited:H 1,301,500 -20,000 0.29 -0.00 -84,600 2016-08-18
220 0921 Hisense Home Appliances Group Co., Ltd.:H 371,000 -16,000 0.08 -0.00 -85,600 2016-08-18
221 3993 CMOC Group Limited (CN):H 2,845,000 -48,000 0.07 -0.00 -85,920 2016-08-18
222 1285 Jiashili Group Limited:O 1,964,000 -25,000 0.47 -0.01 -86,250 2016-08-18
223 3836 China Harmony Auto Holding Limited:O 229,000 -20,000 0.01 -0.00 -90,400 2016-08-18
224 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,588 -2,000 0.00 -0.00 -92,600 2016-08-18
225 0884 CIFI Holdings (Group) Co. Ltd.:O 778,000 -40,000 0.01 -0.00 -95,600 2016-08-18
226 0883 CNOOC LIMITED:O 1,777,000 -10,000 0.00 -0.00 -97,600 2016-08-18
227 0941 China Mobile Limited (HK):O 266,500 -1,000 0.00 -0.00 -98,450 2016-08-18
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 418,000 -8,200 0.08 -0.00 -101,188 2016-08-18
229 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,260,000 -26,000 0.37 -0.01 -104,780 2016-08-18
230 1130 China Environmental Resources Group Limited:O 2,384,090 -300,000 0.14 -0.02 -108,000 2016-08-18
231 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -4,000 0.01 -0.00 -109,800 2016-08-18
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,019,000 -20,000 0.01 -0.00 -112,600 2016-08-18
233 1240 CNQC International Holdings Limited:O 412,500 -40,000 0.03 -0.00 -114,400 2016-08-18
234 0136 China Ruyi Holdings Limited:O 5,330,742 -392,000 0.01 -0.00 -117,600 2016-08-18
235 3966 China Baofeng (International) Limited:O 954,000 -30,000 0.19 -0.01 -117,900 2016-08-18
236 1186 China Railway Construction Corporation Limited:H 629,000 -12,000 0.03 -0.00 -120,720 2016-08-18
237 0819 Tianneng Power International Limited:O 100,000 -20,000 0.01 -0.00 -125,000 2016-08-18
238 1250 Shandong Hi-Speed New Energy Group Limited:O 69,800,000 -480,000 0.28 -0.00 -127,200 2016-08-18
239 6881 China Galaxy Securities Co., Ltd.:H 31,823,500 -17,000 0.86 -0.00 -131,750 2016-08-18
240 8153 Jiading International Group Holdings Limited:O 35,050 -60,000 0.01 -0.01 -133,200 2016-08-18
241 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 56,000,000 -230,000 0.51 -0.00 -133,400 2016-08-18
242 2345 Shanghai Prime Machinery Company Limited:H 538,000 -100,000 0.07 -0.01 -136,000 2016-08-18
243 0916 China Longyuan Power Group Corporation Limited:H 229,000 -20,000 0.01 -0.00 -139,200 2016-08-18
244 6886 Huatai Securities Co., Ltd.:H 719,400 -8,000 0.04 -0.00 -140,320 2016-08-18
245 2331 LI NING COMPANY LIMITED:O 185,020 -30,000 0.01 -0.00 -141,600 2016-08-18
246 3328 Bank of Communications Co., Ltd.:H 2,483,899 -25,000 0.01 -0.00 -142,750 2016-08-18
247 0633 China All Access (Holdings) Limited:O 3,072,000 -54,000 0.16 -0.00 -145,260 2016-08-18
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 224,000 -10,000 0.02 -0.00 -149,400 2016-08-18
249 8220 Bingo Group Holdings Limited:O 24,221,000 -1,000,000 0.71 -0.03 -150,000 2016-08-18
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 -38,000 0.01 -0.00 -151,240 2016-08-18
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,763,881 -8,000 0.02 -0.00 -152,320 2016-08-18
252 0445 CIMC-TianDa Holdings Company Limited:O 8,025,000 -440,000 0.20 -0.01 -158,400 2016-08-18
253 3368 Parkson Retail Group Limited:O 1,371,000 -237,000 0.05 -0.01 -158,790 2016-08-18
254 0493 GOME Retail Holdings Limited:O 7,428,869 -169,000 0.03 -0.00 -158,860 2016-08-18
255 8048 Yu Tak International Holdings Limited:O 5,394,000 -1,280,000 0.45 -0.11 -161,280 2016-08-18
256 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,042,000 -100,000 0.13 -0.01 -167,000 2016-08-18
257 2289 Charmacy Pharmaceutical Co., Ltd.:H 120,000 -19,000 0.43 -0.07 -167,200 2016-08-18
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,621,300 -200,000 0.21 -0.00 -176,000 2016-08-18
259 2233 WEST CHINA CEMENT LIMITED:O 250,914,000 -220,000 4.63 -0.00 -178,200 2016-08-18
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,419,091 -33,000 0.00 -0.00 -189,420 2016-08-18
261 2238 Guangzhou Automobile Group Co., Ltd.:H 653,859 -18,000 0.03 -0.00 -190,800 2016-08-18
262 0956 China Suntien Green Energy Corporation Limited:H 7,913,000 -167,000 0.43 -0.01 -192,050 2016-08-18
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,000 -10,600 0.02 -0.00 -215,710 2016-08-18
264 3888 Kingsoft Corporation Limited:O 1,673,000 -15,000 0.13 -0.00 -222,600 2016-08-18
265 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,864,000 -168,000 0.27 -0.01 -230,160 2016-08-18
266 3669 China Yongda Automobiles Services Holdings Limited:O 899,000 -58,500 0.06 -0.00 -235,170 2016-08-18
267 6896 Golden Throat Holdings Group Company Limited:O 975,500 -30,000 0.13 -0.00 -235,500 2016-08-18
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,850,000 -140,000 0.04 -0.00 -250,600 2016-08-18
269 2768 Jiayuan International Group Limited:O 0 -100,000 0.00 -0.01 -252,000 2016-08-18
270 1833 Intime Retail (Group) Company Limited:O 5,055,000 -41,000 0.19 -0.00 -270,190 2016-08-18
271 0750 China Shuifa Singyes Energy Holdings Limited:O 829,600 -71,000 0.10 -0.01 -273,350 2016-08-18
272 3323 China National Building Material Company Limited:H 1,494,000 -76,000 0.05 -0.00 -275,880 2016-08-18
273 6138 Harbin Bank Co., Ltd.:H 286,000 -122,000 0.01 -0.00 -276,940 2016-08-18
274 1618 Metallurgical Corporation of China Ltd.:H 4,475,000 -111,000 0.16 -0.00 -277,500 2016-08-18
275 0857 PETROCHINA COMPANY LIMITED:H 5,474,947 -52,000 0.03 -0.00 -277,680 2016-08-18
276 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,422,000 -800,000 0.12 -0.04 -284,000 2016-08-18
277 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 76,708,000 -264,000 2.18 -0.01 -285,120 2016-08-18
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,126,250 -18,000 0.48 -0.00 -300,600 2016-08-18
279 0038 FIRST TRACTOR COMPANY LIMITED:H 678,000 -74,000 0.17 -0.02 -311,540 2016-08-18
280 1421 Prosperity Group International Limited (KY):O 6,270,000 -615,000 0.83 -0.08 -313,650 2016-08-18
281 0818 Hi Sun Technology (China) Limited:O 7,542,000 -249,000 0.27 -0.01 -321,210 2016-08-18
282 8173 Hephaestus Holdings Limited:O 52,789,075 -6,440,000 1.55 -0.19 -322,000 2016-08-18
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 422,000 -70,000 0.03 -0.01 -326,200 2016-08-18
284 0451 GCL New Energy Holdings Limited:O 36,836,000 -820,000 0.19 -0.00 -332,100 2016-08-18
285 8312 Rui Feng Group Holdings Company Limited:O 290,000 -450,000 0.04 -0.07 -351,000 2016-08-18
286 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 537,000 -102,000 0.05 -0.01 -353,940 2016-08-18
287 3333 China Evergrande Group:O 6,828,000 -63,000 0.05 -0.00 -366,660 2016-08-18
288 1238 Powerlong Real Estate Holdings Limited:O 28,912,000 -195,000 0.72 -0.00 -411,450 2016-08-18
289 0299 Glory Sun Land Group Limited:O 36,880,000 -2,900,000 0.24 -0.02 -423,400 2016-08-18
290 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 -8,000 0.00 -0.00 -423,600 2016-08-18
291 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,265,000 -2,130,000 0.15 -0.01 -430,260 2016-08-18
292 2357 AviChina Industry & Technology Company Limited:H 4,839,000 -80,000 0.21 -0.00 -472,000 2016-08-18
293 6030 CITIC Securities Company Limited:H 576,000 -28,000 0.03 -0.00 -505,120 2016-08-18
294 2382 Sunny Optical Technology (Group) Company Limited:O 128,000 -14,000 0.01 -0.00 -532,000 2016-08-18
295 1336 New China Life Insurance Company Ltd.:H 819,400 -16,900 0.08 -0.00 -545,870 2016-08-18
296 6863 China Huishan Dairy Holdings Company Limited:O 2,378,000 -189,000 0.02 -0.00 -574,560 2016-08-18
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,695,500 -14,500 0.02 -0.00 -590,150 2016-08-18
298 1211 BYD COMPANY LIMITED:H 274,500 -11,500 0.03 -0.00 -593,400 2016-08-18
299 0124 Guangdong Land Holdings Limited:O 767,222 -278,000 0.04 -0.02 -600,480 2016-08-18
300 0701 CNT GROUP LIMITED:O 1,050,000 -1,016,000 0.06 -0.05 -619,760 2016-08-18
301 6837 Haitong Securities Co., Ltd.:H 20,666,400 -50,000 0.61 -0.00 -694,000 2016-08-18
302 0656 FOSUN INTERNATIONAL LIMITED:O 9,337,612 -64,000 0.11 -0.00 -700,160 2016-08-18
303 0815 China Silver Group Limited:O 17,847,552 -390,000 1.25 -0.03 -733,200 2016-08-18
304 3988 BANK OF CHINA LIMITED:H 19,231,363 -230,000 0.02 -0.00 -798,100 2016-08-18
305 0974 China Shun Ke Long Holdings Limited:O 56,787,000 -279,000 19.55 -0.10 -828,630 2016-08-18
306 0700 TENCENT HOLDINGS LIMITED:O 1,176,800 -4,300 0.01 -0.00 -872,900 2016-08-18
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,392,000 -97,000 2.42 -0.00 -967,090 2016-08-18
308 1520 Virtual Mind Holding Company Limited:O 312,000 -2,304,000 0.05 -0.38 -1,198,080 2016-08-18
309 1345 Shanghai Pioneer Holding Ltd:O 1,216,000 -468,000 0.09 -0.04 -1,202,760 2016-08-18
310 0932 Shunten International (Holdings) Limited:O 300,000 -888,000 0.06 -0.17 -1,394,160 2016-08-18
311 0001 CK Hutchison Holdings Limited:O 406,280 -18,500 0.01 -0.00 -1,815,775 2016-08-18
312 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,144,600 -362,000 0.35 -0.03 -2,392,820 2016-08-18
313 2899 ZIJIN MINING GROUP CO., LTD.:H 5,169,000 -964,000 0.09 -0.02 -2,785,960 2016-08-18
314 0005 HSBC HOLDINGS PLC:O 2,676,678 -63,200 0.01 -0.00 -3,488,640 2016-08-18
315 0799 IGG Inc:O 157,903,480 -1,003,000 11.65 -0.07 -3,731,160 2016-08-18
316 8346 TEM Holdings Limited:O 7,390,000 -17,280,000 1.23 -2.88 -10,540,800 2016-08-18

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