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

CCASS holding changes from 2015-09-01 to 2015-09-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1333 China Zhongwang Holdings Limited:O 15,944,000 7,400,000 0.29 0.14 19,018,000 2015-09-02
2 6863 China Huishan Dairy Holdings Company Limited:O 168,580,000 4,030,000 1.21 0.03 11,566,100 2015-09-02
3 0005 HSBC HOLDINGS PLC:O 2,438,483 100,000 0.01 0.00 5,940,000 2015-09-02
4 0603 China Oil And Gas Group Limited:O 15,252,400 9,636,000 0.26 0.17 4,914,360 2015-09-02
5 0656 FOSUN INTERNATIONAL LIMITED:O 7,159,824 187,000 0.09 0.00 2,356,200 2015-09-02
6 3882 SKY LIGHT HOLDINGS LIMITED:O 4,334,000 520,000 0.54 0.06 1,398,800 2015-09-02
7 1766 CRRC Corporation Limited:H 3,196,450 159,000 0.07 0.00 1,370,580 2015-09-02
8 0358 Jiangxi Copper Company Limited:H 863,000 126,000 0.06 0.01 1,146,600 2015-09-02
9 2358 Jiu Rong Holdings Limited:O 66,560,000 4,020,000 1.75 0.11 856,260 2015-09-02
10 0736 China Properties Investment Holdings Limited:O 22,847,778 4,461,000 0.56 0.11 776,214 2015-09-02
11 0992 LENOVO GROUP LIMITED:O 1,158,000 126,000 0.01 0.00 772,380 2015-09-02
12 0189 DONGYUE GROUP LIMITED:O 27,890,000 411,000 1.32 0.02 764,460 2015-09-02
13 0209 Winshine Science Company Limited:O 7,228,000 624,000 0.29 0.03 742,560 2015-09-02
14 6118 Austar Lifesciences Limited:O 41,749,000 600,000 8.14 0.12 720,000 2015-09-02
15 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,520,000 848,000 3.86 0.06 669,920 2015-09-02
16 1194 Bay Area Gold Group Limited:O 19,798,000 2,300,000 0.43 0.05 655,500 2015-09-02
17 1322 CW Group Holdings Limited (KY):O 1,933,000 210,000 0.31 0.03 653,100 2015-09-02
18 1293 Grand Baoxin Auto Group Limited:O 542,000 250,000 0.02 0.01 590,000 2015-09-02
19 3818 China Dongxiang (Group) Co., Ltd.:O 5,712,000 300,000 0.10 0.01 579,000 2015-09-02
20 3823 Tech Pro Technology Development Limited:O 69,803,200 296,000 1.08 0.00 559,440 2015-09-02
21 1060 Damai Entertainment Holdings Limited (BM):O 14,519,000 300,000 0.06 0.00 513,000 2015-09-02
22 1246 Boill Healthcare Holdings Limited:O 32,070,000 13,250,000 0.13 -0.25 490,250 2015-09-02
23 0063 China Asia Valley Group Limited:O 3,509,000 934,000 0.13 0.04 448,320 2015-09-02
24 0990 Deep Source Holdings Limited:O 5,114,400 1,200,000 0.12 0.03 390,000 2015-09-02
25 0708 China Evergrande New Energy Vehicle Group Limited:O 3,250,000 300,000 0.04 0.00 366,000 2015-09-02
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 349,026 16,000 0.00 0.00 356,800 2015-09-02
27 0136 China Ruyi Holdings Limited:O 7,309,484 1,104,000 0.02 0.00 331,200 2015-09-02
28 1415 Cowell e Holdings Inc.:O 166,000 100,000 0.02 0.01 322,000 2015-09-02
29 1297 Sinosoft Technology Group Limited:O 886,000 100,000 0.09 0.01 322,000 2015-09-02
30 1315 Green Economy Development Limited:O 7,996,000 42,000 2.67 0.01 277,200 2015-09-02
31 0493 GOME Retail Holdings Limited:O 15,376,869 236,000 0.09 0.00 271,400 2015-09-02
32 0850 Long Well International Holdings Limited:O 42,500,000 1,600,000 0.83 0.03 267,200 * 2015-09-02
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,448,000 100,000 0.19 0.00 256,000 2015-09-02
34 1398 Industrial and Commercial Bank of China Limited:H 8,229,459 55,000 0.01 0.00 244,200 2015-09-02
35 3389 Hengdeli Holdings Limited:O 22,520,000 212,000 0.47 0.00 233,200 2015-09-02
36 0856 VSTECS Holdings Limited:O 116,000 104,000 0.01 0.01 232,960 2015-09-02
37 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,452,000 616,000 0.53 0.13 218,680 2015-09-02
38 0182 Concord New Energy Group Limited:O 6,140,000 430,000 0.07 0.00 208,550 2015-09-02
39 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,151,400 250,000 0.59 0.05 195,000 2015-09-02
40 0751 Skyworth Group Limited:O 545,864 40,000 0.02 0.00 180,000 2015-09-02
41 1988 China Minsheng Banking Corp., Ltd.:H 3,639,440 24,500 0.05 0.00 170,030 2015-09-02
42 0680 Nan Hai Corporation Limited:O 3,078,816,396 1,500,000 4.49 0.00 166,500 2015-09-02
43 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 520,000 40,000 0.10 0.01 161,200 2015-09-02
44 1238 Powerlong Real Estate Holdings Limited:O 48,173,000 109,000 1.21 0.00 149,330 2015-09-02
45 0521 CWT International Limited:O 11,214,000 412,000 0.28 0.01 148,320 2015-09-02
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,728,400 8,000 0.46 0.00 141,280 2015-09-02
47 2488 LAUNCH TECH COMPANY LIMITED:H 1,030,000 15,000 0.75 0.01 137,550 2015-09-02
48 2330 China Uptown Group Company Limited:O 2,088,000 400,000 0.16 0.03 136,000 2015-09-02
49 0011 HANG SENG BANK, LIMITED:O 108,187 1,000 0.01 0.00 135,500 2015-09-02
50 1991 Ta Yang Group Holdings Limited:O 16,136,000 130,000 2.07 0.02 133,900 2015-09-02
51 2186 Luye Pharma Group Ltd.:O 222,000 20,000 0.01 0.00 130,400 2015-09-02
52 0362 China Zenith Chemical Group Limited:O 107,116,725 200,000 4.50 0.01 126,000 2015-09-02
53 0928 King International Investment Limited (KY):O 6,476,000 96,000 0.30 0.00 125,760 2015-09-02
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,368,000 12,000 0.22 0.00 123,600 2015-09-02
55 3888 Kingsoft Corporation Limited:O 1,625,000 8,000 0.12 0.00 122,720 2015-09-02
56 1165 Shunfeng International Clean Energy Limited:O 15,976,565 60,000 0.41 0.00 115,800 2015-09-02
57 8018 Finsoft Financial Investment Holdings Limited:O 18,530,000 860,000 0.46 0.02 105,780 2015-09-02
58 3788 China Hanking Holdings Limited:O 3,110,000 24,000 0.17 0.00 100,560 2015-09-02
59 0546 Fufeng Group Limited:O 261,000 30,000 0.01 0.00 100,200 2015-09-02
60 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 182,800 10,000 0.02 0.00 96,000 2015-09-02
61 8325 China Smartpay Group Holdings Limited:O 45,468,918 70,000 3.58 0.01 93,100 2015-09-02
62 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 212,700 2,000 0.03 0.00 90,500 2015-09-02
63 0717 Emperor Capital Group Limited:O 18,182,265 150,000 0.32 0.00 84,000 2015-09-02
64 1400 Moody Technology Holdings Limited:O 1,685,000 70,000 0.11 0.00 83,300 2015-09-02
65 3396 Legend Holdings Corporation:H 40,100 3,000 0.01 0.00 81,450 2015-09-02
66 0402 Peace Map Holding Limited:O 27,690,400 340,000 0.34 0.00 80,240 2015-09-02
67 1776 GF Securities Co., Ltd.:H 3,110,200 6,000 0.18 0.00 78,120 2015-09-02
68 1358 PW Medtech Group Limited:O 3,093,000 50,000 0.18 0.00 78,000 2015-09-02
69 1109 CHINA RESOURCES LAND LIMITED:O 234,666 4,000 0.00 0.00 74,080 2015-09-02
70 0756 Summi (Group) Holdings Limited:O 6,516,000 80,000 0.48 0.01 72,800 2015-09-02
71 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,880,000 240,000 0.12 0.01 72,000 2015-09-02
72 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,410,000 400,000 0.22 0.00 71,600 2015-09-02
73 2371 Chuanglian Holdings Limited (KY):O 30,420,000 240,000 0.65 0.01 62,400 2015-09-02
74 1788 Guotai Junan International Holdings Limited:O 9,062,000 33,000 0.13 0.00 62,040 2015-09-02
75 8171 China Trends Holdings Limited:O 778,612,000 920,000 11.56 0.01 61,640 2015-09-02
76 1282 Renze Harvest International Limited:O 3,552,000 60,000 0.02 0.00 56,400 2015-09-02
77 2389 Beijing Health (Holdings) Limited (KY):O 286,860,000 84,000 4.60 0.00 56,280 2015-09-02
78 1302 LifeTech Scientific Corporation:O 3,890,000 50,000 0.10 0.00 52,500 2015-09-02
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,523,000 5,000 2.40 0.00 49,850 2015-09-02
80 0241 Alibaba Health Information Technology Limited:O 2,548,000 10,000 0.03 0.00 49,800 2015-09-02
81 2238 Guangzhou Automobile Group Co., Ltd.:H 601,859 10,000 0.03 0.00 49,400 2015-09-02
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,638,000 20,000 0.09 0.00 49,000 2015-09-02
83 1108 Triumph New Energy Company Limited:H 184,000 10,000 0.07 0.00 47,500 2015-09-02
84 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 17,226,000 50,000 3.55 0.01 47,000 2015-09-02
85 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,032,000 28,000 0.22 0.00 46,480 2015-09-02
86 1188 Hybrid Kinetic Group Limited:O 266,807,405 144,000 1.32 0.00 46,080 2015-09-02
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,469 2,000 0.01 0.00 45,900 2015-09-02
88 1280 China Qidian Guofeng Holdings Limited:O 32,614,000 66,000 2.24 0.00 45,540 2015-09-02
89 2662 MH Development Limited:O 1,314,000 52,000 0.14 0.01 43,680 2015-09-02
90 3337 Anton Oilfield Services Group:O 2,348,000 42,000 0.11 0.00 42,420 2015-09-02
91 0547 Digital Domain Holdings Limited:O 5,078,880 100,000 0.05 0.00 41,000 2015-09-02
92 0983 SOCAM Development Limited:O 210,126 10,000 0.04 0.00 40,100 2015-09-02
93 2338 WEICHAI POWER CO., LTD.:H 95,160 5,000 0.01 0.00 39,650 2015-09-02
94 2193 MAN KING HOLDINGS LIMITED:O 556,000 52,000 0.13 0.01 39,520 2015-09-02
95 8051 CircuTech International Holdings Limited:O 8,300,000 150,000 0.99 0.02 39,000 2015-09-02
96 1808 Enterprise Development Holdings Limited (KY):O 7,262,000 300,000 0.25 0.01 38,700 2015-09-02
97 8120 China Demeter Financial Investments Limited:O 4,843,125 400,000 0.29 0.02 36,800 2015-09-02
98 8081 Hang Tai Yue Group Holdings Limited:O 19,040,010 360,000 0.33 0.01 36,360 2015-09-02
99 1185 China Energine International (Holdings) Limited:O 13,390,432 52,000 0.31 0.00 34,840 2015-09-02
100 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,111,539 102,000 0.22 0.00 34,170 2015-09-02
101 0586 China Conch Venture Holdings Limited:O 6,500 2,000 0.00 0.00 34,160 2015-09-02
102 0390 CHINA RAILWAY GROUP LIMITED:H 1,631,000 5,000 0.04 0.00 34,150 2015-09-02
103 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 97,615,000 200,000 1.17 0.00 34,000 2015-09-02
104 8238 Winto Group (Holdings) Limited:O 14,632,000 800,000 0.20 0.01 32,800 2015-09-02
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,275,471 6,000 0.00 0.00 31,560 2015-09-02
106 0593 DreamEast Group Limited:O 49,000 3,000 0.02 0.00 31,500 2015-09-02
107 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,000 8,000 0.00 0.00 31,280 2015-09-02
108 6030 CITIC Securities Company Limited:H 872,500 2,000 0.04 0.00 29,600 2015-09-02
109 1068 China Yurun Food Group Limited:O 4,791,000 17,000 0.26 0.00 29,580 2015-09-02
110 0342 NewOcean Energy Holdings Limited:O 14,796,000 10,000 1.00 0.00 29,200 2015-09-02
111 8005 Yuxing InfoTech Investment Holdings Limited:O 4,968,000 10,000 0.28 0.00 26,800 2015-09-02
112 0789 Artini Holdings Limited:O 3,178,000 200,000 0.13 0.01 25,600 2015-09-02
113 0353 Energy International Investments Holdings Limited:O 28,840,200 80,000 1.23 0.00 23,200 2015-09-02
114 1196 Realord Group Holdings Limited:O 494,500 10,000 0.04 0.00 22,700 2015-09-02
115 0503 Lansen Pharmaceutical Holdings Limited:O 14,022,000 11,000 3.38 0.00 22,220 2015-09-02
116 0823 Link Real Estate Investment Trust:Unit 143,678 500 0.01 0.00 20,675 2015-09-02
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,662,056 126,000 0.05 0.00 19,656 2015-09-02
118 1443 Fulum Group Holdings Limited:O 926,000 20,000 0.07 0.00 19,000 2015-09-02
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 427,136 100 0.04 0.00 17,740 2015-09-02
120 0814 Beijing Jingkelong Company Limited:H 2,848,000 10,000 1.56 0.01 17,700 2015-09-02
121 6823 HKT Limited (KY):O 88,945 2,000 0.00 0.00 17,700 2015-09-02
122 6898 China Aluminum Cans Holdings Limited:O 3,416,000 10,000 0.57 0.00 16,900 2015-09-02
123 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 458,000 60,000 0.05 0.01 16,500 2015-09-02
124 0705 Ding He Mining Holdings Limited:O 28,133,000 120,000 0.77 0.00 16,320 2015-09-02
125 0062 Transport International Holdings Limited:O 4,400 800 0.00 0.00 16,200 2015-09-02
126 2012 SUNSHINE OILSANDS LTD.:O 53,528,735 27,500 1.33 0.00 14,575 2015-09-02
127 0506 China Foods Limited:O 3,446,000 4,000 0.12 0.00 13,880 2015-09-02
128 1128 Wynn Macau, Limited:O 99,600 1,200 0.00 0.00 13,608 2015-09-02
129 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,921,500 20,000 0.03 0.00 13,400 2015-09-02
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 855,000 500 0.01 0.00 11,975 2015-09-02
131 8137 Honbridge Holdings Limited:O 38,848,000 10,000 0.49 0.00 10,300 2015-09-02
132 0621 Taung Gold International Limited:O 24,945,000 100,000 0.17 0.00 10,200 2015-09-02
133 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 120,968,000 100,000 0.85 0.00 9,400 2015-09-02
134 1345 Shanghai Pioneer Holding Ltd:O 1,127,000 3,000 0.08 0.00 9,000 2015-09-02
135 1816 CGN Power Co., Ltd.:H 12,577,000 3,000 0.11 0.00 8,700 2015-09-02
136 0149 China Agri-Products Exchange Limited:O 990,286 50,000 0.04 0.00 7,800 2015-09-02
137 0665 Haitong International Securities Group Limited:O 9,316,127 2,000 0.18 0.00 7,440 2015-09-02
138 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,081,250 25,000 0.02 0.00 7,250 2015-09-02
139 8100 Famous Tech International Holdings Limited:O 338,174 20,000 0.04 0.00 6,900 2015-09-02
140 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 48,550,000 50,000 1.23 0.00 4,750 2015-09-02
141 1363 CT Environmental Group Limited:O 244,000 2,000 0.00 0.00 4,400 2015-09-02
142 0718 Tai United Holdings Limited:O 663,000 5,000 0.05 0.00 4,000 2015-09-02
143 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,740,000 2,000 0.17 0.00 3,040 2015-09-02
144 8021 WLS HOLDINGS LIMITED (BM):O 24,800,000 10,000 0.49 0.00 2,750 2015-09-02
145 8167 Neo Telemedia Limited:O 54,144,000 4,000 0.88 0.00 2,680 2015-09-02
146 0606 China Agri-Industries Holdings Limited:O 6,304,000 1,000 0.12 0.00 2,670 2015-09-02
147 0673 China Health Group Limited:O 10,320,000 9,000 0.49 0.00 2,565 2015-09-02
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,860,000 5,000 0.21 0.00 2,000 2015-09-02
149 0707 Asia Television Holdings Limited:O 59,894,000 6,000 2.94 0.00 1,590 2015-09-02
150 0479 CIL HOLDINGS LIMITED:O 5,730,310 -20,000 0.21 -0.00 -1,220 2015-09-02
151 1263 PC Partner Group Limited:O 10,000 -2,000 0.00 -0.00 -1,240 2015-09-02
152 1326 Transmit Entertainment Limited:O 21,648,000 -8,000 0.88 -0.00 -1,904 2015-09-02
153 8250 Du Du Holdings Limited (KY):O 14,670,000 -20,000 0.25 -0.00 -3,360 2015-09-02
154 2689 Nine Dragons Paper (Holdings) Limited:O 519,000 -1,000 0.01 -0.00 -4,050 2015-09-02
155 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 45,100 -100 0.11 -0.00 -4,570 2015-09-02
156 0474 Aceso Life Science Group Limited:O 934,490 -12,000 0.03 -0.00 -5,220 2015-09-02
157 0261 GBA Holdings Limited:O 399,012,000 -320,000 0.57 -0.00 -5,440 2015-09-02
158 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 32,374 -1,000 0.04 -0.00 -6,660 2015-09-02
159 1375 Central China Securities Co., Ltd.:H 1,020,000 -2,000 0.08 -0.00 -8,020 2015-09-02
160 1681 Consun Pharmaceutical Group Limited:O 18,000 -2,000 0.00 -0.00 -9,800 2015-09-02
161 1566 CA Cultural Technology Group Limited:O 30,000 -2,000 0.01 -0.00 -10,800 2015-09-02
162 8019 Hao Wen Holdings Limited:O 9,205,500 -260,000 0.18 -0.01 -11,700 2015-09-02
163 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,661,000 -2,000 0.49 -0.00 -12,280 2015-09-02
164 0956 China Suntien Green Energy Corporation Limited:H 1,210,000 -10,000 0.07 -0.00 -12,300 2015-09-02
165 8083 Youzan Technology Limited:O 136,268,000 -28,000 2.38 -0.00 -12,600 2015-09-02
166 1777 Fantasia Holdings Group Co., Limited:O 2,923,500 -19,500 0.05 -0.00 -14,625 2015-09-02
167 1211 BYD COMPANY LIMITED:H 327,500 -500 0.04 -0.00 -15,250 2015-09-02
168 1121 Golden Solar New Energy Technology Holdings Limited:O 1,500,000 -16,000 0.14 -0.00 -15,840 2015-09-02
169 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,460,680 -2,000 0.17 -0.00 -16,060 2015-09-02
170 1336 New China Life Insurance Company Ltd.:H 341,800 -600 0.03 -0.00 -17,040 2015-09-02
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 797,876 -1,000 0.02 -0.00 -17,520 2015-09-02
172 1207 SRE Group Limited:O 2,684,000 -50,000 0.05 -0.00 -18,250 2015-09-02
173 1141 CMBC Capital Holdings Limited:O 142,926,750 -100,000 1.51 -0.00 -18,800 2015-09-02
174 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 59,500 -5,000 0.01 -0.00 -18,900 2015-09-02
175 1051 G-Resources Group Limited:O 3,207,910 -99,000 0.01 -0.00 -20,592 2015-09-02
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,802,000 -4,000 0.02 -0.00 -20,600 2015-09-02
177 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 100,000 -8,000 0.02 -0.00 -20,640 2015-09-02
178 0724 Ruixin International Holdings Limited:O 45,610,000 -560,000 0.35 -0.00 -21,280 2015-09-02
179 2286 Chen Xing Development Holdings Limited:O 251,000 -10,000 0.05 -0.00 -21,400 2015-09-02
180 1883 CITIC Telecom International Holdings Limited:O 274,858 -9,000 0.01 -0.00 -21,780 2015-09-02
181 0433 North Mining Shares Company Limited:O 137,020,625 -220,000 0.81 -0.00 -21,780 2015-09-02
182 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 556,000 -60,000 0.06 -0.01 -22,500 2015-09-02
183 0267 CITIC Limited (HK):O 594,000 -2,000 0.00 -0.00 -25,840 2015-09-02
184 1838 China Properties Group Limited:O 262,000 -20,000 0.01 -0.00 -26,800 2015-09-02
185 0723 Reliance Global Holdings Limited (BM):O 8,636,837 -300,000 0.10 -0.00 -27,000 2015-09-02
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 -2,000 0.00 -0.00 -27,480 2015-09-02
187 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,256,968 -140,000 0.13 -0.01 -28,140 2015-09-02
188 8228 National Arts Group Holdings Limited:O 8,374,000 -120,000 0.25 -0.00 -30,000 2015-09-02
189 0530 Goldin Financial Holdings Limited:O 159,873,861 -2,000 2.29 -0.00 -30,160 2015-09-02
190 2326 New Provenance Everlasting Holdings Limited:O 18,780,000 -20,000 0.09 -0.00 -32,600 2015-09-02
191 1661 China Frontier Technology Group:O 1,201,000 -11,000 0.07 -0.00 -33,660 2015-09-02
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 514,000 -34,000 0.06 -0.00 -36,040 2015-09-02
193 0574 Pa Shun International Holdings Limited:O 38,024,000 -44,000 3.80 -0.00 -38,280 2015-09-02
194 0728 CHINA TELECOM CORPORATION LIMITED:H 1,548,000 -10,000 0.01 -0.00 -38,600 2015-09-02
195 3315 Goldpac Group Limited:O 196,000 -10,000 0.02 -0.00 -38,700 2015-09-02
196 1488 Best Food Holding Company Limited:O 220,000 -30,000 0.03 -0.00 -40,500 2015-09-02
197 3993 CMOC Group Limited (CN):H 1,756,000 -10,000 0.13 -0.00 -40,900 2015-09-02
198 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,780,792 -540,000 0.09 -0.01 -43,200 2015-09-02
199 2006 Shanghai Jin Jiang Capital Company Limited:H 754,000 -20,000 0.05 -0.00 -46,200 2015-09-02
200 8009 Chinese Energy Holdings Limited:O 15,030,000 -260,000 0.70 -0.01 -48,100 2015-09-02
201 3836 China Harmony Auto Holding Limited:O 1,245,500 -15,000 0.08 -0.00 -48,750 2015-09-02
202 8356 Tsun Yip Holdings Limited (KY):O 24,300,000 -250,000 0.60 -0.01 -50,000 2015-09-02
203 0436 New Universe Environmental Group Limited:O 3,800,400 -100,000 0.13 -0.00 -51,000 2015-09-02
204 1386 Vestate Group Holdings Limited:O 15,000 -88,000 0.00 -0.01 -52,800 2015-09-02
205 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 136,000 -38,000 0.04 -0.01 -58,900 2015-09-02
206 1091 South Manganese Investment Limited:O 28,608,137 -95,000 0.83 -0.00 -58,900 2015-09-02
207 0692 Shenzhou Space Park Group Limited:O 20,055,055 -200,000 0.54 -0.01 -60,000 2015-09-02
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,850,250 -4,000 0.47 -0.00 -62,400 2015-09-02
209 1461 ZHONGTAI FUTURES Company Limited:H 104,000 -36,000 0.04 -0.01 -65,160 2015-09-02
210 0727 Crown International Corporation Limited:O 11,060,000 -50,000 0.43 -0.00 -66,000 2015-09-02
211 0697 Shoucheng Holdings Limited:O 14,545,000 -226,000 0.16 -0.00 -70,060 2015-09-02
212 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,133,500 -10,000 1.84 -0.00 -70,300 2015-09-02
213 0205 SEEC MEDIA GROUP LIMITED:O 8,578,000 -536,000 0.40 -0.03 -71,824 2015-09-02
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,922,000 -2,000 0.03 -0.00 -73,700 2015-09-02
215 0260 AVIC Joy Holdings (HK) Limited:O 11,721,250 -250,000 0.20 -0.00 -73,750 2015-09-02
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 161,250 -4,500 0.02 -0.00 -85,770 2015-09-02
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,493,700 -40,000 0.05 -0.00 -90,400 2015-09-02
218 6136 Kangda International Environmental Company Limited:O 1,128,000 -48,000 0.05 -0.00 -94,080 2015-09-02
219 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 236,083 -23,000 0.04 -0.00 -100,740 2015-09-02
220 1019 Convoy Global Holdings Limited:O 5,104,000 -210,000 0.21 -0.01 -102,900 2015-09-02
221 2020 ANTA Sports Products Limited:O 50,000 -6,000 0.00 -0.00 -105,960 2015-09-02
222 1113 CK Asset Holdings Limited (KY):O 512,692 -2,000 0.01 -0.00 -106,100 2015-09-02
223 8193 Asia-Pac Financial Investment Company Limited:O 3,885,000 -300,000 0.45 -0.03 -108,000 2015-09-02
224 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 29,434,000 -800,000 3.06 -0.08 -108,800 2015-09-02
225 0700 TENCENT HOLDINGS LIMITED:O 1,143,000 -900 0.01 -0.00 -114,660 2015-09-02
226 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,896,000 -54,000 0.47 -0.01 -116,100 2015-09-02
227 0400 Ingdan, Inc.:O 741,000 -18,000 0.05 -0.00 -123,660 2015-09-02
228 0925 Beijing Properties (Holdings) Limited:O 57,796,000 -276,000 0.85 -0.00 -125,580 2015-09-02
229 0451 GCL New Energy Holdings Limited:O 10,970,000 -300,000 0.08 -0.00 -130,500 2015-09-02
230 0901 Goldstone Investment Group Limited:O 10,520,392 -140,000 0.70 -0.01 -141,400 2015-09-02
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,800,244 -50,000 0.15 -0.00 -145,000 2015-09-02
232 1182 Success Dragon International Holdings Limited:O 1,902,132 -200,000 0.12 -0.02 -148,000 2015-09-02
233 3333 China Evergrande Group:O 14,779,000 -30,000 0.10 -0.00 -148,200 2015-09-02
234 8260 Yin He Holdings Limited:O 190,000 -130,000 0.03 -0.02 -157,300 2015-09-02
235 2356 DAH SING BANKING GROUP LIMITED:O 459,851 -12,000 0.03 -0.00 -167,760 2015-09-02
236 0091 Golden Century International Holdings Group Limited:O 6,927,508 -1,000,000 0.15 -0.02 -170,000 2015-09-02
237 1370 Aowei Holding Limited:O 2,955,000 -90,000 0.20 -0.01 -173,700 2015-09-02
238 0512 Grand Pharmaceutical Group Limited:O 6,465,333 -100,000 0.33 -0.01 -174,000 2015-09-02
239 0777 NetDragon Websoft Holdings Limited:O 219,480 -10,000 0.04 -0.00 -178,200 2015-09-02
240 0859 Zhongchang International Holdings Group Limited:O 1,166,400 -216,000 0.12 -0.02 -179,280 2015-09-02
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,835,460 -280,000 0.22 -0.00 -182,000 2015-09-02
242 0582 Shin Hwa World Limited:O 12,034,000 -900,000 0.06 -0.00 -187,200 2015-09-02
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,797,623 -48,500 0.02 -0.00 -187,210 2015-09-02
244 2357 AviChina Industry & Technology Company Limited:H 5,669,000 -38,000 0.24 -0.00 -188,860 2015-09-02
245 1217 China Innovation Investment Limited:O 67,442,143 -2,880,000 0.79 -0.03 -195,840 2015-09-02
246 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,280,200 -21,200 11.89 -0.11 -225,568 2015-09-02
247 0444 Sincere Watch (Hong Kong) Limited:O 450,000 -170,000 0.01 -0.00 -234,600 2015-09-02
248 3900 Greentown China Holdings Limited:O 8,500 -42,000 0.00 -0.00 -234,780 2015-09-02
249 0755 DevGreat Group Limited:O 17,100,000 -2,000,000 0.11 -0.01 -258,000 2015-09-02
250 0288 WH Group Limited (KY):O 6,448,000 -65,000 0.04 -0.00 -261,950 2015-09-02
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,726,000 -100,000 0.03 -0.00 -281,000 2015-09-02
252 0604 SHENZHEN INVESTMENT LIMITED:O 2,229,248 -130,000 0.03 -0.00 -348,400 2015-09-02
253 3933 United Laboratories International Holdings Limited (The):O 1,288,500 -100,000 0.08 -0.01 -365,000 2015-09-02
254 0596 Inspur Digital Enterprise Technology Limited:O 3,285,000 -300,000 0.36 -0.03 -393,000 2015-09-02
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 958,881 -18,000 0.01 -0.00 -463,500 2015-09-02
256 0931 China HK Power Smart Energy Group Limited:O 126,138,580 -2,000,000 0.22 -0.00 -500,000 2015-09-02
257 0442 Domaine Power Holdings Limited:O 765,000 -63,000 0.96 -0.08 -517,230 2015-09-02
258 0489 DongFeng Motor Group Company Limited (CN):H 166,000 -66,000 0.01 -0.00 -537,900 2015-09-02
259 1366 Jiangnan Group Limited:O 8,870,000 -360,000 0.22 -0.01 -543,600 2015-09-02
260 0750 China Shuifa Singyes Energy Holdings Limited:O 441,000 -128,000 0.06 -0.02 -554,240 2015-09-02
261 0911 Qianhai Health Holdings Limited:O 23,990,000 -1,000,000 0.12 -0.00 -570,000 2015-09-02
262 2399 China Anchu Energy Storage Group Limited:O 2,608,000 -165,000 0.54 -0.03 -592,350 2015-09-02
263 0039 China Beidahuang Industry Group Holdings Limited:O 6,104,000 -400,000 0.31 -0.02 -612,000 2015-09-02
264 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,410,000 -164,000 0.14 -0.01 -657,640 2015-09-02
265 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,420,000 -200,000 0.16 -0.01 -658,000 2015-09-02
266 1223 SYMPHONY HOLDINGS LIMITED (BM):O 21,440 -1,000,000 0.00 -0.04 -720,000 2015-09-02
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,434,000 -726,000 0.13 -0.07 -726,000 2015-09-02
268 0563 Shanghai Industrial Urban Development Group Limited:O 2,144,500 -700,000 0.04 -0.01 -840,000 2015-09-02
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 760,000 -100,000 0.02 -0.00 -899,000 2015-09-02
270 0917 NEW WORLD CHINA LAND LIMITED:O 2,224,000 -224,000 0.03 -0.00 -1,097,600 2015-09-02
271 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,000,000 -790,000 0.12 -0.01 -1,192,900 2015-09-02
272 0822 Ka Shui International Holdings Limited:O 255,000 -2,000,000 0.03 -0.22 -1,220,000 2015-09-02
273 0245 China Vered Financial Holding Corporation Limited:O 20,492,600 -3,720,000 0.82 -0.15 -1,581,000 2015-09-02
274 0195 Greentech Technology International Limited:O 14,270,200 -6,000,000 0.28 -0.12 -2,310,000 2015-09-02
275 6818 China Everbright Bank Company Limited:H 213,611,000 -1,000,000 3.11 -0.01 -3,370,000 2015-09-02

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