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

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 0857 PETROCHINA COMPANY LIMITED:H 3,734,440 2,096,000 0.02 0.01 17,962,720 2015-01-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 240,856 101,000 0.01 0.00 11,938,200 2015-01-07
3 3800 GCL Technology Holdings Limited (KY):O 12,144,000 3,150,000 0.08 0.02 5,701,500 2015-01-07
4 3988 BANK OF CHINA LIMITED:H 18,091,656 880,000 0.02 0.00 3,916,000 2015-01-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 395,777 16,900 0.03 0.00 3,030,170 2015-01-07
6 1816 CGN Power Co., Ltd.:H 14,910,000 851,000 0.13 0.01 2,850,850 2015-01-07
7 3339 Lonking Holdings Limited:O 2,594,000 1,700,000 0.06 0.04 2,788,000 2015-01-07
8 0358 Jiangxi Copper Company Limited:H 775,000 169,000 0.06 0.01 2,355,860 2015-01-07
9 8055 China E-Information Technology Group Limited:O 75,984,000 4,104,000 2.36 0.13 2,257,200 2015-01-07
10 0552 China Communications Services Corporation Limited:H 1,260,800 600,000 0.05 0.03 2,244,000 2015-01-07
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,762,250 104,000 0.46 0.01 1,892,800 2015-01-07
12 1619 Tianhe Chemicals Group Limited:O 3,108,000 1,500,000 0.01 0.01 1,860,000 2015-01-07
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,614,500 48,000 0.65 0.01 1,394,400 2015-01-07
14 6199 China CNR Corporation Limited:H 328,000 115,000 0.02 0.01 1,265,000 2015-01-07
15 0136 China Ruyi Holdings Limited:O 21,621,484 8,920,000 0.08 0.03 1,248,800 2015-01-07
16 3315 Goldpac Group Limited:O 654,000 225,000 0.08 0.03 1,230,750 2015-01-07
17 0439 KuangChi Science Limited:O 8,387,202 245,000 0.25 0.01 1,229,900 2015-01-07
18 0400 Ingdan, Inc.:O 2,133,000 281,000 0.16 0.02 1,213,920 2015-01-07
19 0041 GREAT EAGLE HOLDINGS LIMITED:O 170,073 42,000 0.03 0.01 1,085,700 2015-01-07
20 0735 China Power Clean Energy Development Company Limited:O 42,220,000 2,000,000 0.36 0.02 960,000 2015-01-07
21 2202 China Vanke Company Limited:H 188,900 51,900 0.01 0.00 943,542 2015-01-07
22 1186 China Railway Construction Corporation Limited:H 1,104,000 93,000 0.05 0.00 904,890 2015-01-07
23 6030 CITIC Securities Company Limited:H 429,000 29,500 0.04 0.00 882,050 2015-01-07
24 0402 Peace Map Holding Limited:O 35,545,600 3,000,000 0.53 0.04 870,000 2015-01-07
25 0806 Value Partners Group Limited:O 341,000 120,000 0.02 0.01 783,600 2015-01-07
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,038,662,000 936,000 18.82 0.02 720,720 2015-01-07
27 0005 HSBC HOLDINGS PLC:O 2,274,236 10,000 0.01 0.00 710,000 2015-01-07
28 0285 BYD Electronic (International) Company Limited:O 850,500 84,000 0.04 0.00 690,480 2015-01-07
29 3378 Xiamen International Port Co., Ltd:H 4,338,000 318,000 0.44 0.03 658,260 2015-01-07
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,635,239 21,000 0.02 0.00 625,800 2015-01-07
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 215,000 140,000 0.01 0.01 616,000 2015-01-07
32 1171 Yankuang Energy Group Company Limited:H 2,418,000 86,000 0.12 0.00 602,860 2015-01-07
33 0799 IGG Inc:O 182,510,440 190,000 13.32 0.01 583,300 2015-01-07
34 0410 SOHO CHINA LIMITED:O 655,000 100,000 0.01 0.00 577,000 2015-01-07
35 1033 Sinopec Oilfield Service Corporation:H 1,485,000 214,000 0.07 0.01 539,280 2015-01-07
36 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 92,885,000 700,000 1.99 0.01 539,000 2015-01-07
37 0723 Reliance Global Holdings Limited (BM):O 35,542,831 11,940,000 0.40 0.13 537,300 2015-01-07
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 620,000 50,000 0.00 0.00 532,000 2015-01-07
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 862,000 250,000 0.33 0.10 530,000 2015-01-07
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,024,000 126,000 0.10 0.00 522,900 2015-01-07
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,471,000 45,000 2.42 0.00 515,700 2015-01-07
42 0431 Greater China Financial Holdings Limited:O 1,176,240 252,000 0.39 0.08 509,040 2015-01-07
43 0585 Imagi International Holdings Limited:O 8,663,800 2,152,000 0.09 0.02 417,488 2015-01-07
44 0992 LENOVO GROUP LIMITED:O 1,000,000 40,000 0.01 0.00 416,800 2015-01-07
45 1811 CGN New Energy Holdings Co., Ltd.:O 7,798,000 200,000 0.18 0.00 416,000 2015-01-07
46 1108 Triumph New Energy Company Limited:H 958,000 94,000 0.38 0.04 412,660 2015-01-07
47 1060 Alibaba Pictures Group Limited:O 7,009,000 300,000 0.03 0.00 411,000 2015-01-07
48 0818 Hi Sun Technology (China) Limited:O 23,358,000 225,000 0.84 0.01 402,750 2015-01-07
49 0102 Summit Ascent Holdings Limited:O 2,794,000 100,000 0.19 0.01 400,000 2015-01-07
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,800 20,000 0.00 0.00 390,000 2015-01-07
51 0708 China Evergrande New Energy Vehicle Group Limited:O 205,000 130,000 0.02 0.02 384,800 2015-01-07
52 0207 Joy City Property Limited:O 520,000 220,000 0.01 0.00 363,000 2015-01-07
53 0299 Glory Sun Land Group Limited:O 301,802,000 274,000 22.94 0.02 356,200 2015-01-07
54 8311 Perfect Optronics Limited:O 92,200,000 210,000 6.98 0.02 350,700 2015-01-07
55 0582 Shin Hwa World Limited:O 22,915,000 1,000,000 0.12 0.01 345,000 2015-01-07
56 3899 CIMC Enric Holdings Limited:O 7,918,000 54,000 0.41 0.00 342,360 2015-01-07
57 2727 Shanghai Electric Group Company Limited:H 3,072,000 76,000 0.10 0.00 338,960 2015-01-07
58 1398 Industrial and Commercial Bank of China Limited:H 9,340,488 57,000 0.01 0.00 327,750 2015-01-07
59 1431 YuanShengTai Dairy Farm Limited:O 6,801,000 395,000 0.17 0.01 316,000 2015-01-07
60 2039 China International Marine Containers (Group) Co., Ltd.:H 597,900 18,200 0.04 0.00 312,312 2015-01-07
61 1898 China Coal Energy Company Limited:H 1,620,000 61,000 0.04 0.00 305,000 2015-01-07
62 1829 China Machinery Engineering Corporation:H 495,000 47,000 0.05 0.01 303,150 2015-01-07
63 0572 Future World Holdings Limited:O 21,800,044 460,000 0.66 0.01 285,200 2015-01-07
64 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 6,310,000 576,000 0.87 0.08 276,480 2015-01-07
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,954,000 106,000 0.17 0.00 250,160 2015-01-07
66 2399 China Anchu Energy Storage Group Limited:O 2,152,000 70,000 0.45 0.01 224,000 2015-01-07
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,439,657 1,052,000 0.08 0.03 217,764 2015-01-07
68 0700 TENCENT HOLDINGS LIMITED:O 1,304,500 1,700 0.01 0.00 211,480 2015-01-07
69 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,760,000 180,000 0.28 0.02 205,200 2015-01-07
70 0787 Global Brands Group Holding Limited:O 794,000 140,000 0.01 0.00 204,400 2015-01-07
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,721,000 75,000 0.13 0.00 199,500 2015-01-07
72 1348 Quali-Smart Holdings Limited:O 9,432,000 30,000 3.28 0.01 188,700 2015-01-07
73 0124 Guangdong Land Holdings Limited:O 1,201,722 90,000 0.07 0.01 180,900 2015-01-07
74 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,195,133 180,000 0.07 0.01 180,000 2015-01-07
75 1421 Prosperity Group International Limited (KY):O 825,000 150,000 0.13 0.02 178,500 2015-01-07
76 8207 Chong Sing Holdings FinTech Group Limited:O 8,738,400 100,000 0.27 0.00 176,000 2015-01-07
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,606,000 70,000 0.21 0.00 168,000 2015-01-07
78 1988 China Minsheng Banking Corp., Ltd.:H 4,820,720 16,000 0.07 0.00 161,280 2015-01-07
79 0346 Yanchang Petroleum International Limited:O 29,490,000 500,000 0.24 0.00 160,000 2015-01-07
80 0789 Artini Holdings Limited:O 8,300,894 1,180,000 0.34 0.05 152,220 2015-01-07
81 0489 DongFeng Motor Group Company Limited (CN):H 110,000 14,000 0.00 0.00 151,760 2015-01-07
82 1613 Synertone Communication Corporation:O 6,504,000 208,000 0.10 0.00 147,680 2015-01-07
83 2010 Real Nutriceutical Group Limited:O 4,772,000 60,000 0.41 0.01 146,400 2015-01-07
84 1766 CRRC Corporation Limited:H 363,000 14,000 0.02 0.00 143,920 2015-01-07
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 849,861 16,000 0.01 0.00 143,840 2015-01-07
86 0494 LI & FUNG LIMITED:O 434,000 20,000 0.01 0.00 142,600 2015-01-07
87 0914 Anhui Conch Cement Company Limited:H 108,000 5,000 0.01 0.00 142,250 2015-01-07
88 2238 Guangzhou Automobile Group Co., Ltd.:H 277,859 20,000 0.01 0.00 140,000 2015-01-07
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 536,000 24,000 0.04 0.00 139,920 2015-01-07
90 0566 Hanergy Thin Film Power Group Limited:O 23,192,000 50,000 0.06 0.00 139,000 2015-01-07
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 715,000 15,000 0.01 0.00 133,200 2015-01-07
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 337,469 3,000 0.01 0.00 124,950 2015-01-07
93 0606 China Agri-Industries Holdings Limited:O 5,333,000 39,000 0.10 0.00 123,240 2015-01-07
94 1375 Central China Securities Co., Ltd.:H 394,000 16,000 0.06 0.00 123,200 2015-01-07
95 0880 SJM Holdings Limited:O 62,000 10,000 0.00 0.00 118,200 2015-01-07
96 1381 Canvest Environmental Protection Group Company Limited:O 120,000 50,000 0.01 0.00 116,500 2015-01-07
97 2233 WEST CHINA CEMENT LIMITED:O 2,030,000 130,000 0.04 0.00 115,700 2015-01-07
98 0493 GOME Retail Holdings Limited:O 5,735,542 97,000 0.03 0.00 113,490 2015-01-07
99 0618 Peking University Resources (Holdings) Company Limited:O 1,988,800 202,000 0.03 0.00 109,080 2015-01-07
100 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,820,000 800,000 0.10 0.02 108,800 2015-01-07
101 2883 China Oilfield Services Limited:H 422,000 8,000 0.02 0.00 106,880 2015-01-07
102 1293 Grand Baoxin Auto Group Limited:O 60,000 20,000 0.00 0.00 100,600 2015-01-07
103 0555 REXLot Holdings Limited:O 1,815,788 150,000 0.02 0.00 99,000 2015-01-07
104 0062 Transport International Holdings Limited:O 14,405 5,600 0.00 0.00 98,896 2015-01-07
105 2005 SSY Group Limited (KY):O 3,896,000 30,000 0.13 0.00 97,800 2015-01-07
106 0291 China Resources Beer (Holdings) Company Limited:O 334,104 6,000 0.01 0.00 96,120 2015-01-07
107 1020 Cybernaut International Holdings Company Limited:O 61,272,000 300,000 3.91 0.02 96,000 2015-01-07
108 1271 Grand Ming Group Holdings Limited:O 29,000 15,000 0.01 0.00 95,100 2015-01-07
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,106,043 14,000 0.01 0.00 90,720 2015-01-07
110 2302 CNNC International Limited:O 92,000 30,000 0.02 0.01 90,300 2015-01-07
111 0250 SINO-I TECHNOLOGY LIMITED:O 461,424,000 2,040,000 2.32 0.01 87,720 2015-01-07
112 1462 Gold-Finance Holdings Limited:O 1,616,000 56,000 0.40 0.01 87,360 2015-01-07
113 0497 CSI Properties Limited (BM):O 17,312,500 280,000 0.17 0.00 84,000 2015-01-07
114 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 132,000 16,000 0.02 0.00 79,520 2015-01-07
115 3993 CMOC Group Limited (CN):H 1,334,000 16,000 0.10 0.00 79,200 2015-01-07
116 1193 China Resources Gas Group Limited:O 93,500 4,000 0.00 0.00 78,080 2015-01-07
117 3303 Jutal Offshore Oil Services Limited:O 864,000 60,000 0.11 0.01 75,600 2015-01-07
118 0384 CHINA GAS HOLDINGS LIMITED:O 674,000 6,000 0.01 0.00 73,080 2015-01-07
119 0622 Oshidori International Holdings Limited:O 50,016,374 360,000 0.70 0.01 72,000 2015-01-07
120 0546 Fufeng Group Limited:O 359,000 20,000 0.02 0.00 69,200 2015-01-07
121 1196 Realord Group Holdings Limited:O 6,229,000 40,000 0.78 0.01 69,200 2015-01-07
122 2213 Yi Hua Holdings Limited:O 28,000 28,000 0.01 0.01 64,960 2015-01-07
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 96,000 20,000 0.00 0.00 64,200 2015-01-07
124 0307 Up Energy Development Group Limited:O 24,818,100 92,000 0.66 0.00 63,480 2015-01-07
125 2178 Petro-king Oilfield Services Limited:O 1,299,000 56,000 0.12 0.01 63,280 2015-01-07
126 8171 China Trends Holdings Limited:O 895,108,000 1,924,000 13.49 0.03 61,568 2015-01-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,618,000 8,000 0.02 0.00 60,480 2015-01-07
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 295,549 4,000 0.01 0.00 58,720 2015-01-07
129 1087 InvesTech Holdings Limited:O 4,140,000 38,000 0.58 0.01 57,760 2015-01-07
130 0891 Trinity Limited (BM):O 172,000 40,000 0.01 0.00 57,200 2015-01-07
131 8198 Crypto Flow Technology Limited:O 10,994,800 84,000 0.35 0.00 55,440 2015-01-07
132 8088 8088 Investment Holdings Limited:O 172,900 20,000 0.04 0.00 55,000 2015-01-07
133 0619 South China Financial Holdings Limited:O 7,112,500 500,000 0.14 0.01 54,000 2015-01-07
134 1623 Hilong Holding Limited:O 184,000 24,000 0.01 0.00 53,760 2015-01-07
135 0064 GET NICE HOLDINGS LIMITED:O 1,406,000 150,000 0.03 0.00 52,500 2015-01-07
136 2371 Chuanglian Holdings Limited (KY):O 9,672,000 200,000 0.23 0.00 51,000 2015-01-07
137 0886 Silver Base Group Holdings Limited:O 337,875 50,000 0.03 0.00 50,500 2015-01-07
138 2006 Shanghai Jin Jiang Capital Company Limited:H 156,000 20,000 0.01 0.00 48,000 2015-01-07
139 1230 Yashili International Holdings Ltd:O 774,000 20,000 0.02 0.00 46,800 2015-01-07
140 0296 Emperor Entertainment Hotel Limited:O 75,000 25,000 0.01 0.00 45,750 2015-01-07
141 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,410,000 40,000 0.12 0.00 44,000 2015-01-07
142 1818 Zhaojin Mining Industry Company Limited:H 862,500 10,000 0.10 0.00 43,000 2015-01-07
143 0699 CAR Inc.:O 203,000 4,000 0.01 0.00 42,720 2015-01-07
144 0827 Ko Yo Chemical (Group) Limited:O 20,501,000 20,000 0.59 0.00 42,200 2015-01-07
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,000 6,000 0.00 0.00 40,680 2015-01-07
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 224,000 30,000 0.01 0.00 39,000 2015-01-07
147 0230 Minmetals Land Limited:O 3,498,500 40,000 0.10 0.00 38,800 2015-01-07
148 2866 COSCO SHIPPING Development Co., Ltd.:H 2,833,250 15,000 0.08 0.00 38,100 2015-01-07
149 0697 Shoucheng Holdings Limited (b1985-09-10):O 6,607,000 100,000 0.07 0.00 37,000 2015-01-07
150 3918 NagaCorp Ltd.:O 2,114,000 6,000 0.09 0.00 36,960 2015-01-07
151 0822 Ka Shui International Holdings Limited:O 2,065,000 30,000 0.23 0.00 36,900 2015-01-07
152 1088 China Shenhua Energy Company Limited:H 420,000 1,500 0.01 0.00 35,250 2015-01-07
153 0750 China Shuifa Singyes Energy Holdings Limited:O 537,000 3,000 0.08 0.00 33,420 2015-01-07
154 3382 Tianjin Port Development Holdings Limited:O 1,388,000 20,000 0.02 0.00 33,400 2015-01-07
155 0975 Mongolian Mining Corporation:O 3,027,000 100,000 0.03 0.00 33,000 2015-01-07
156 3888 Kingsoft Corporation Limited:O 1,957,000 2,000 0.17 0.00 32,880 2015-01-07
157 2336 Shuoao International Holdings Limited (KY):O 11,363,000 50,000 1.06 0.00 32,500 2015-01-07
158 1101 China Huarong Energy Company Limited:O 18,908,000 34,000 0.20 0.00 32,300 2015-01-07
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,177,000 6,000 0.04 0.00 32,100 2015-01-07
160 0727 Crown International Corporation Limited:O 2,350,000 30,000 0.11 0.00 31,500 2015-01-07
161 1208 MMG Limited (HK):O 508,900 12,000 0.01 0.00 30,000 2015-01-07
162 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 500 0.00 0.00 29,975 2015-01-07
163 8193 Asia-Pac Financial Investment Company Limited:O 975,000 45,000 0.11 0.01 29,250 2015-01-07
164 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,169,400 150,000 0.34 0.01 28,800 2015-01-07
165 0297 Sinofert Holdings Limited:O 7,638,000 20,000 0.11 0.00 27,800 2015-01-07
166 1195 Kingwell Group Limited:O 27,164,000 48,000 1.13 0.00 26,880 2015-01-07
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,060,143 12,000 0.02 0.00 26,760 2015-01-07
168 0471 Silkwave Inc:O 3,246,736 100,000 0.09 0.00 25,000 2015-01-07
169 0484 Forgame Holdings Limited:O 128,100 1,700 0.10 0.00 24,956 2015-01-07
170 0670 China Eastern Airlines Corporation Limited:H 814,000 6,000 0.02 0.00 24,480 2015-01-07
171 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 20,000 0.04 0.02 24,200 2015-01-07
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,017,200 10,000 0.08 0.00 23,900 2015-01-07
173 1102 Enviro Energy International Holdings Limited:O 137,085,000 226,000 2.62 0.00 23,278 2015-01-07
174 2880 Liaoning Port Co., Ltd.:H 3,900,000 8,000 0.37 0.00 22,000 2015-01-07
175 0513 CONTINENTAL HOLDINGS LIMITED:O 220,000 100,000 0.00 0.00 21,800 2015-01-07
176 0712 Comtec Solar Systems Group Limited:O 1,670,000 20,000 0.12 0.00 21,200 2015-01-07
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 2,000 0.00 0.00 21,080 2015-01-07
178 0085 China Electronics Huada Technology Company Limited:O 276,500 10,000 0.01 0.00 18,800 2015-01-07
179 8143 Good Fellow Healthcare Holdings Limited:O 15,615,000 40,000 1.35 0.00 18,000 2015-01-07
180 1053 Chongqing Iron & Steel Company Limited:H 1,494,000 10,000 0.28 0.00 17,500 2015-01-07
181 8179 Palinda Group Holdings Limited:O 784,000 96,000 0.02 0.00 16,800 2015-01-07
182 1057 Zhejiang Shibao Company Limited:H 606,000 2,000 0.70 0.00 16,660 2015-01-07
183 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,386,000 14,000 0.33 0.00 16,380 2015-01-07
184 0535 Gemdale Properties and Investment Corporation Limited:O 6,588,092 28,000 0.07 0.00 13,720 2015-01-07
185 0745 China National Culture Group Limited:O 28,272,000 76,000 0.35 0.00 12,616 2015-01-07
186 0030 YNBY International Limited:O 2,628,000 100,000 0.13 0.01 12,500 2015-01-07
187 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 8,310,000 40,000 0.76 0.00 9,920 2015-01-07
188 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,108,000 1,000 0.18 0.00 9,900 2015-01-07
189 0569 China Automation Group Limited:O 383,000 8,000 0.04 0.00 9,840 2015-01-07
190 1393 Hidili Industry International Development Limited:O 13,281,000 10,000 0.65 0.00 7,600 2015-01-07
191 0327 PAX Global Technology Limited:O 118,000 1,000 0.01 0.00 7,270 2015-01-07
192 0169 Wanda Hotel Development Company Limited:O 49,379,000 4,000 1.05 0.00 6,680 2015-01-07
193 0166 New Times Corporation Limited (BM):O 4,349,300 26,000 0.31 0.00 5,772 2015-01-07
194 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,458,000 2,000 0.26 0.00 4,300 2015-01-07
195 8072 Roma (meta) Group Limited:O 8,609,375 60,000 0.20 0.00 3,780 2015-01-07
196 8081 Hang Tai Yue Group Holdings Limited:O 18,302,000 18,000 0.73 0.00 3,384 2015-01-07
197 0364 Blockchain Group Company Limited:O 1,713,830 44,000 0.01 0.00 3,344 2015-01-07
198 6899 Ourgame International Holdings Limited:O 99,000 1,000 0.01 0.00 2,820 2015-01-07
199 2007 Country Garden Holdings Company Limited:O 826,404 839 0.00 0.00 2,727 2015-01-07
200 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,231,227 -15,000 0.33 -0.00 -1,080 2015-01-07
201 1224 C C Land Holdings Limited:O 521,833 -1,000 0.02 -0.00 -1,480 2015-01-07
202 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,753,900 -11,500 0.28 -0.00 -1,714 2015-01-07
203 0279 Arta TechFin Corporation Limited:O 213,240 -20,000 0.00 -0.00 -2,420 2015-01-07
204 1856 ERNEST BOREL HOLDINGS LIMITED:O 54,000 -1,000 0.02 -0.00 -2,500 2015-01-07
205 0503 Lansen Pharmaceutical Holdings Limited:O 10,471,000 -1,000 2.52 -0.00 -2,740 2015-01-07
206 8148 Wuxi Life International Holdings Group Limited:O 100,000 -20,000 0.00 0.00 -2,760 2015-01-07
207 0842 Leoch International Technology Limited:O 842,000 -3,000 0.06 -0.00 -4,020 2015-01-07
208 1367 SFund International Holdings Limited:O 32,000 -8,000 0.01 -0.00 -4,480 2015-01-07
209 0979 Green Energy Group Limited:O 464,932 -10,000 0.08 -0.00 -5,100 2015-01-07
210 0910 China Sandi Holdings Limited:O 9,821,300 -14,000 1.43 -0.00 -6,020 2015-01-07
211 0479 CIL HOLDINGS LIMITED:O 5,610,310 -100,000 0.22 -0.00 -6,700 2015-01-07
212 1893 China National Materials Company Limited:H 3,233,000 -3,000 0.28 -0.00 -7,140 2015-01-07
213 1321 China New City Group Limited:O 4,000 -2,000 0.00 -0.00 -8,000 2015-01-07
214 1055 China Southern Airlines Company Limited:H 7,889,000 -2,000 0.28 -0.00 -8,380 2015-01-07
215 1251 SPT Energy Group Inc.:O 22,296,000 -6,000 1.45 -0.00 -9,600 2015-01-07
216 2345 Shanghai Prime Machinery Company Limited:H 1,566,000 -10,000 0.21 -0.00 -13,100 2015-01-07
217 2112 Grace Life-tech Holdings Limited:O 47,156,000 -10,000 3.14 -0.00 -13,400 2015-01-07
218 1270 Langham Hospitality Investments Limited:O 201,483 -4,000 0.01 -0.00 -13,440 2015-01-07
219 1908 C&D International Investment Group Limited:O 856,000 -4,000 0.29 -0.00 -13,520 2015-01-07
220 8255 China Binary New Fintech Group:O 78,000 -12,000 0.02 -0.00 -14,160 2015-01-07
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 342,000 -4,000 0.02 -0.00 -15,840 2015-01-07
222 0986 Dufu Liquor Group Limited:O 660,753 -60,000 0.23 -0.02 -16,500 2015-01-07
223 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 632,000 -10,000 0.02 -0.00 -18,700 2015-01-07
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,579,000 -5,000 0.02 -0.00 -20,050 2015-01-07
225 1387 China Dili Group:O 1,245,000 -55,000 0.01 -0.00 -20,900 2015-01-07
226 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 227,106 -5,000 0.01 -0.00 -21,200 2015-01-07
227 1929 Chow Tai Fook Jewellery Group Limited:O 52,200 -2,000 0.00 -0.00 -21,520 2015-01-07
228 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,748,000 -200,000 0.07 -0.01 -24,200 2015-01-07
229 0913 Harbour Digital Asset Capital Limited:O 20,586,500 -500,000 0.35 -0.01 -26,000 2015-01-07
230 0348 China Healthwise Holdings Limited:O 21,350,000 -30,000 0.38 -0.00 -26,700 2015-01-07
231 0347 Angang Steel Company Limited:H 453,483 -4,000 0.04 -0.00 -27,440 2015-01-07
232 0240 BUILD KING HOLDINGS LIMITED:O 1,120,069 -80,000 0.09 -0.01 -29,200 2015-01-07
233 2369 Coolpad Group Limited:O 6,340,000 -20,000 0.15 -0.00 -30,400 2015-01-07
234 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 160,200 -2,000 0.02 -0.00 -30,440 2015-01-07
235 1188 Hybrid Kinetic Group Limited:O 99,346,000 -150,000 0.70 -0.00 -32,850 2015-01-07
236 2339 BeijingWest Industries International Limited:O 1,489,600 -112,000 0.03 -0.00 -33,040 2015-01-07
237 0648 SoftMedx Healthcare Limited:O 89,850 -100,000 0.01 -0.01 -33,500 2015-01-07
238 0515 China Silver Technology Holdings Limited:O 1,106,000 -40,000 0.21 -0.01 -34,400 2015-01-07
239 6136 Kangda International Environmental Company Limited:O 1,744,000 -10,000 0.08 -0.00 -36,000 2015-01-07
240 0006 Power Assets Holdings Limited:O 136,278 -500 0.01 -0.00 -37,075 2015-01-07
241 3337 Anton Oilfield Services Group:O 1,232,000 -22,000 0.06 -0.00 -40,040 2015-01-07
242 0665 Haitong International Securities Group Limited:O 547,339 -8,000 0.03 -0.00 -42,160 2015-01-07
243 1972 SWIRE PROPERTIES LIMITED:O 80,750 -2,000 0.00 -0.00 -45,800 2015-01-07
244 1072 Dongfang Electric Corporation Limited:H 1,551,600 -3,000 0.46 -0.00 -45,960 2015-01-07
245 0451 GCL New Energy Holdings Limited:O 77,032,000 -50,000 0.56 -0.00 -46,000 2015-01-07
246 1070 TCL Electronics Holdings Limited:O 4,424,700 -14,000 0.33 -0.00 -48,020 2015-01-07
247 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 21,973,600 -320,000 0.38 -0.01 -50,880 2015-01-07
248 0812 Southwest Securities International Securities Limited:O 1,650,000 -66,000 0.07 -0.00 -52,140 2015-01-07
249 0672 Zhong An Group Limited:O 3,250,800 -45,000 0.14 -0.00 -53,100 2015-01-07
250 1030 SEAZEN GROUP LIMITED:O 1,684,000 -66,000 0.03 -0.00 -55,440 2015-01-07
251 1178 Huiyin Holdings Group Limited:O 23,325,000 -280,000 0.93 -0.01 -56,560 2015-01-07
252 2393 Yestar Healthcare Holdings Company Limited:O 14,555,000 -30,000 0.78 -0.00 -57,000 2015-01-07
253 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,789,300 -16,000 0.70 -0.01 -58,240 2015-01-07
254 1300 Trigiant Group Limited:O 2,510,000 -38,000 0.19 -0.00 -58,520 2015-01-07
255 1888 Kingboard Laminates Holdings Limited:O 906,500 -20,000 0.03 -0.00 -60,400 2015-01-07
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 819,000 -16,000 0.01 -0.00 -62,720 2015-01-07
257 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,282,000 -10,000 2.18 -0.00 -63,000 2015-01-07
258 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,225,000 -15,000 0.80 -0.00 -69,300 2015-01-07
259 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,108,000 -20,000 0.08 -0.00 -69,400 2015-01-07
260 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,232,000 -20,000 0.03 -0.00 -70,200 2015-01-07
261 8123 Sinofortune Financial Holdings Limited:O 56,223,600 -150,000 0.87 -0.00 -73,500 2015-01-07
262 0383 Tian An Medicare Limited (BM):O 516,800 -24,000 0.10 -0.00 -76,800 2015-01-07
263 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 404,800 -6,000 0.08 -0.00 -76,920 2015-01-07
264 2226 HONWORLD GROUP LIMITED:O 2,903,000 -20,000 0.56 -0.00 -78,000 2015-01-07
265 3900 Greentown China Holdings Limited:O 124,000 -10,500 0.01 -0.00 -78,960 2015-01-07
266 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 259,000 -60,000 0.02 -0.00 -79,800 2015-01-07
267 3368 Parkson Retail Group Limited:O 7,271,500 -40,000 0.26 -0.00 -80,000 2015-01-07
268 0148 Kingboard Holdings Limited:O 68,900 -6,000 0.01 -0.00 -81,360 2015-01-07
269 2386 SINOPEC Engineering (Group) Co., Ltd.:H 787,000 -14,000 0.05 -0.00 -82,320 2015-01-07
270 0868 XINYI GLASS HOLDINGS LIMITED:O 726,143 -20,000 0.02 -0.00 -88,200 2015-01-07
271 1109 CHINA RESOURCES LAND LIMITED:O 312,000 -4,000 0.01 -0.00 -90,000 2015-01-07
272 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 730,770 -8,000 0.04 -0.00 -93,440 2015-01-07
273 1371 China Ecotourism Group Limited:O 13,520,600 -160,000 0.16 -0.00 -94,400 2015-01-07
274 6881 China Galaxy Securities Co., Ltd.:H 3,667,500 -10,500 0.22 -0.00 -107,940 2015-01-07
275 1149 Anxin-China Holdings Limited:O 6,800,000 -200,000 0.22 -0.01 -108,000 2015-01-07
276 1019 Convoy Global Holdings Limited:O 1,714,000 -138,000 0.28 -0.02 -111,780 2015-01-07
277 2888 STANDARD CHARTERED PLC:O 116,795 -1,000 0.00 -0.00 -111,800 2015-01-07
278 0161 AVIC International Holdings Limited:H 3,052,000 -20,000 1.10 -0.01 -115,600 2015-01-07
279 1211 BYD COMPANY LIMITED:H 615,000 -4,000 0.07 -0.00 -116,800 2015-01-07
280 1661 China Frontier Technology Group:O 2,071,000 -30,000 0.13 -0.00 -127,500 2015-01-07
281 1366 Jiangnan Group Limited:O 1,876,000 -84,000 0.06 -0.00 -130,200 2015-01-07
282 2689 Nine Dragons Paper (Holdings) Limited:O 655,000 -20,000 0.01 -0.00 -130,800 2015-01-07
283 0337 Greenland Hong Kong Holdings Limited:O 970,250 -43,000 0.08 -0.00 -131,150 2015-01-07
284 3328 Bank of Communications Co., Ltd.:H 1,743,609 -20,000 0.00 -0.00 -137,600 2015-01-07
285 0646 China Environmental Technology Holdings Limited:O 8,776,000 -576,000 0.35 -0.02 -141,696 2015-01-07
286 0904 China Green (Holdings) Limited:O 24,459,000 -360,000 1.23 -0.02 -147,600 2015-01-07
287 0931 China HK Power Smart Energy Group Limited:O 17,295,000 -115,000 0.15 -0.00 -158,700 2015-01-07
288 0715 China Oceanwide Holdings Limited:O 19,626,000 -240,000 0.22 -0.00 -168,000 2015-01-07
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,387,700 -40,000 0.09 -0.00 -168,800 2015-01-07
290 2899 ZIJIN MINING GROUP CO., LTD.:H 5,353,000 -72,000 0.09 -0.00 -169,920 2015-01-07
291 0763 ZTE CORPORATION:H 1,322,865 -10,000 0.21 -0.00 -176,400 2015-01-07
292 1180 Paradise Entertainment Limited (BM):O 86,120 -56,000 0.01 -0.01 -181,440 2015-01-07
293 0188 Sunwah Kingsway Capital Holdings Limited:O 6,047,500 -1,000,000 0.13 -0.02 -184,000 2015-01-07
294 0080 China New Economy Fund Limited:O 21,300,000 -600,000 4.14 -0.12 -198,000 2015-01-07
295 1289 Wuxi Sunlit Science and Technology Company Limited:H 360,500 -18,000 1.13 -0.06 -206,280 2015-01-07
296 0024 BURWILL HOLDINGS LIMITED:O 91,558,000 -730,000 2.00 -0.02 -211,700 2015-01-07
297 1141 CMBC Capital Holdings Limited:O 10,772,500 -2,082,500 0.25 -0.05 -212,415 2015-01-07
298 1094 Cherish Sunshine International Limited:O 152,334,000 -1,216,000 1.26 -0.01 -220,096 2015-01-07
299 2198 China Sanjiang Fine Chemicals Company Limited:O 885,000 -90,000 0.09 -0.01 -223,200 2015-01-07
300 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,315,006 -35,000 0.44 -0.01 -249,900 2015-01-07
301 0813 Shimao Group Holdings Limited:O 102,500 -14,500 0.00 -0.00 -271,730 2015-01-07
302 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,410,000 -68,000 0.36 -0.02 -278,120 2015-01-07
303 0978 China Merchants Land Limited:O 328,000 -208,000 0.01 -0.00 -282,880 2015-01-07
304 1681 Consun Pharmaceutical Group Limited:O 1,367,000 -50,000 0.14 -0.01 -297,000 2015-01-07
305 1227 National Investments Fund Limited:O 9,740,880 -460,000 0.61 -0.03 -312,800 2015-01-07
306 1006 Changshouhua Food Company Limited:O 130,000 -57,000 0.02 -0.01 -330,030 2015-01-07
307 3383 Agile Group Holdings Limited (KY):O 688,750 -70,000 0.02 -0.00 -350,700 2015-01-07
308 0941 China Mobile Limited (HK):O 317,000 -4,000 0.00 -0.00 -367,000 2015-01-07
309 1928 Sands China Ltd.:O 390,000 -10,000 0.00 -0.00 -370,500 2015-01-07
310 0123 Yuexiu Property Company Limited:O 7,880,258 -235,500 0.06 -0.00 -383,865 2015-01-07
311 2777 Guangzhou R&F Properties Co., Ltd.:H 256,000 -40,000 0.03 -0.00 -388,400 2015-01-07
312 0342 NewOcean Energy Holdings Limited:O 19,230,000 -146,000 1.30 -0.01 -445,300 2015-01-07
313 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 113,582,000 -270,000 6.75 -0.02 -531,900 2015-01-07
314 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,637,922 -1,916,000 0.05 -0.03 -536,480 2015-01-07
315 2009 BBMG Corporation:H 354,500 -80,000 0.03 -0.01 -584,000 2015-01-07
316 8083 Youzan Technology Limited:O 127,860,000 -860,000 2.28 -0.02 -619,200 2015-01-07
317 0119 Poly Property Group Co., Limited:O 2,343,000 -161,000 0.06 -0.00 -623,070 2015-01-07
318 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,208,115,000 -3,460,000 14.48 -0.04 -640,100 2015-01-07
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,198,337 -37,000 0.03 -0.00 -680,060 2015-01-07
320 8201 PPS International (Holdings) Limited:O 403,000,000 -2,140,000 4.03 -0.02 -695,500 2015-01-07
321 3698 Huishang Bank Corporation Limited:H 806,000 -200,000 0.03 -0.01 -704,000 2015-01-07
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,325,200 -114,000 0.01 -0.00 -711,360 2015-01-07
323 0963 Bloomage BioTechnology Corporation Limited (KY):O 190,000 -57,500 0.06 -0.02 -717,600 2015-01-07
324 0883 CNOOC LIMITED:O 3,412,000 -70,000 0.01 -0.00 -719,600 2015-01-07
325 0587 Hua Han Health Industry Holdings Limited:O 1,576,224 -464,045 0.04 -0.00 -835,281 2015-01-07
326 0586 China Conch Venture Holdings Limited:O 162,000 -53,000 0.01 -0.00 -910,540 2015-01-07
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,928,640 -190,000 0.03 -0.00 -921,500 2015-01-07
328 1788 Guotai Junan International Holdings Limited:O 1,750,032 -167,000 0.08 -0.01 -1,033,730 2015-01-07
329 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,048,000 -271,000 0.09 -0.00 -1,078,580 2015-01-07
330 0001 CK Hutchison Holdings Limited:O 272,500 -9,000 0.01 -0.00 -1,133,100 2015-01-07
331 2002 China Sunshine Paper Holdings Company Limited:O 147,708,848 -2,062,500 18.40 -0.26 -1,278,750 2015-01-07
332 0656 FOSUN INTERNATIONAL LIMITED:O 5,381,312 -128,500 0.08 -0.00 -1,380,090 2015-01-07
333 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,455,500 -115,500 3.49 -0.02 -1,416,030 2015-01-07
334 1339 People's Insurance Company (Group) of China Limited (The):H 2,266,000 -400,000 0.03 -0.00 -1,516,000 2015-01-07
335 0547 Digital Domain Holdings Limited:O 24,158,880 -8,540,000 0.25 -0.09 -1,537,200 2015-01-07
336 6837 Haitong Securities Co., Ltd.:H 2,305,600 -78,800 0.15 -0.01 -1,547,632 2015-01-07
337 1238 Powerlong Real Estate Holdings Limited:O 38,744,000 -1,550,000 0.97 -0.04 -1,782,500 2015-01-07
338 3333 China Evergrande Group:O 4,336,000 -550,000 0.03 -0.00 -1,853,500 2015-01-07
339 1555 MIE Holdings Corporation:O 4,968,000 -2,142,000 0.19 -0.08 -1,863,540 2015-01-07
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 838,500 -23,500 0.02 -0.00 -1,890,575 2015-01-07
341 1041 Lamtex Holdings Limited:O 42,022,150 -4,960,000 1.45 -0.17 -1,959,200 2015-01-07
342 2626 Hunan Nonferrous Metals Corporation Limited:H 25,012,000 -536,000 1.53 -0.03 -2,074,320 2015-01-07
343 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,999 -92,000 0.00 -0.00 -2,281,600 2015-01-07
344 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,478,000 -906,000 0.04 -0.02 -2,419,020 2015-01-07
345 1618 Metallurgical Corporation of China Ltd.:H 8,227,000 -969,000 0.29 -0.03 -2,567,850 2015-01-07
346 0717 Emperor Capital Group Limited:O 570,000 -3,054,000 0.02 -0.12 -2,656,980 2015-01-07
347 1336 New China Life Insurance Company Ltd.:H 307,700 -67,500 0.03 -0.01 -2,710,125 2015-01-07
348 3323 China National Building Material Company Limited:H 3,664,000 -356,000 0.13 -0.01 -2,794,600 2015-01-07
349 1628 Yuzhou Group Holdings Company Limited:O 5,352,040 -1,867,000 0.15 -0.05 -3,734,000 2015-01-07
350 1800 China Communications Construction Company Limited:H 2,343,818 -514,000 0.05 -0.01 -4,965,240 2015-01-07
351 0390 CHINA RAILWAY GROUP LIMITED:H 2,424,000 -958,000 0.06 -0.02 -5,910,860 2015-01-07
352 0998 China CITIC Bank Corporation Limited:H 5,072,979 -2,854,000 0.03 -0.02 -17,266,700 2015-01-07

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