CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 1038 CK Infrastructure Holdings Limited:O 91,000 32,000 0.00 0.00 2,140,800 2015-09-11
2 3333 China Evergrande Group:O 1,798,000 290,000 0.01 0.00 1,368,800 2015-09-11
3 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,892,000 1,800,000 0.33 0.08 954,000 2015-09-11
4 8055 China E-Information Technology Group Limited:O 13,443,200 3,504,000 0.46 0.12 928,560 2015-09-11
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,381 15,900 0.00 0.00 780,690 2015-09-11
6 0136 China Ruyi Holdings Limited:O 2,972,031 1,712,000 0.01 0.00 590,640 2015-09-11
7 0395 Smartac International Holdings Limited:O 5,512,000 2,000,000 0.14 0.05 590,000 2015-09-11
8 1813 KWG Group Holdings Limited:O 342,677 101,000 0.01 0.00 494,900 2015-09-11
9 0241 Alibaba Health Information Technology Limited:O 758,000 94,000 0.01 0.00 490,680 2015-09-11
10 1060 Damai Entertainment Holdings Limited (BM):O 2,453,800 250,000 0.01 0.00 482,500 2015-09-11
11 2357 AviChina Industry & Technology Company Limited:H 448,000 75,000 0.02 0.00 400,500 2015-09-11
12 0656 FOSUN INTERNATIONAL LIMITED:O 692,039 29,000 0.01 0.00 385,700 2015-09-11
13 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,294,080 490,000 0.06 0.01 357,700 2015-09-11
14 1208 MMG Limited (HK):O 327,600 208,000 0.01 0.00 343,200 2015-09-11
15 1101 China Huarong Energy Company Limited:O 11,677,500 1,100,000 0.11 0.01 341,000 2015-09-11
16 0433 North Mining Shares Company Limited:O 6,970,172 2,960,000 0.04 0.02 331,520 2015-09-11
17 0813 Shimao Group Holdings Limited:O 352,000 30,000 0.01 0.00 326,400 2015-09-11
18 0038 FIRST TRACTOR COMPANY LIMITED:H 590,000 70,000 0.15 0.02 314,300 2015-09-11
19 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,824,000 504,000 0.10 0.03 297,360 2015-09-11
20 2339 BeijingWest Industries International Limited:O 8,460,000 1,000,000 0.15 0.02 285,000 2015-09-11
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 901,000 90,000 0.03 0.00 269,100 2015-09-11
22 0750 China Shuifa Singyes Energy Holdings Limited:O 321,000 51,000 0.05 0.01 263,160 2015-09-11
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,368,000 2,000,000 0.04 0.01 238,000 2015-09-11
24 1736 China Parenting Network Holdings Limited:O 230,000 102,000 0.02 0.01 224,400 2015-09-11
25 2777 Guangzhou R&F Properties Co., Ltd.:H 414,400 30,000 0.04 0.00 224,100 2015-09-11
26 0708 China Evergrande New Energy Vehicle Group Limited:O 155,000 155,000 0.00 0.00 195,300 2015-09-11
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,100 8,000 0.01 0.00 184,000 2015-09-11
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 65,274 7,800 0.00 0.00 182,520 2015-09-11
29 0353 Energy International Investments Holdings Limited:O 1,021,600 460,000 0.04 0.02 177,100 2015-09-11
30 1432 China Shengmu Organic Milk Limited:O 292,000 100,000 0.00 0.00 173,000 2015-09-11
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 562,955 54,000 0.01 0.00 160,920 2015-09-11
32 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,100,000 500,000 0.08 0.02 160,000 2015-09-11
33 0471 Silkwave Inc:O 23,070,750 1,200,000 0.42 0.02 159,600 2015-09-11
34 0582 Shin Hwa World Limited:O 4,677,500 700,000 0.02 0.00 149,800 2015-09-11
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,553,000 50,000 0.02 0.00 145,500 2015-09-11
36 1108 Triumph New Energy Company Limited:H 490,000 30,000 0.20 0.01 145,200 2015-09-11
37 0474 Aceso Life Science Group Limited:O 5,202,664 258,000 0.16 0.01 144,480 2015-09-11
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 555,200 8,000 0.09 0.00 143,200 2015-09-11
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 31,000 10,000 0.00 0.00 141,200 2015-09-11
40 1918 Sunac China Holdings Limited:O 122,000 35,000 0.00 0.00 140,700 2015-09-11
41 0493 GOME Retail Holdings Limited:O 7,822,927 115,000 0.05 0.00 140,300 2015-09-11
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 50,458,399 2,400,000 0.27 0.01 127,200 2015-09-11
43 0161 AVIC International Holdings Limited:H 60,000 30,000 0.02 0.01 126,900 2015-09-11
44 0102 Summit Ascent Holdings Limited:O 220,000 30,000 0.01 0.00 120,300 2015-09-11
45 6837 Haitong Securities Co., Ltd.:H 746,400 10,000 0.02 0.00 120,000 2015-09-11
46 0055 Neway Group Holdings Limited:O 1,985,000 960,000 0.09 0.05 114,240 2015-09-11
47 1013 Wai Chun Group Holdings Limited:O 20,620,000 3,000,000 0.10 0.01 114,000 2015-09-11
48 3888 Kingsoft Corporation Limited:O 259,000 7,000 0.02 0.00 111,300 2015-09-11
49 8120 China Demeter Financial Investments Limited:O 24,441,050 1,000,000 1.49 0.06 111,000 2015-09-11
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 208,500 2,000 0.04 0.00 108,800 2015-09-11
51 0823 Link Real Estate Investment Trust:Unit 449,463 2,500 0.02 0.00 103,125 2015-09-11
52 0149 China Agri-Products Exchange Limited:O 14,673,968 560,000 0.63 0.02 96,320 2015-09-11
53 1811 CGN New Energy Holdings Co., Ltd.:O 436,000 50,000 0.01 0.00 92,000 2015-09-11
54 0577 South Shore Holdings Limited:O 124,214 40,000 0.01 0.00 92,000 2015-09-11
55 0008 PCCW LIMITED:O 2,331,917 23,000 0.03 0.00 91,540 2015-09-11
56 0410 SOHO CHINA LIMITED:O 1,047,500 30,000 0.02 0.00 90,900 2015-09-11
57 6823 HKT Limited (KY):O 157,612 10,000 0.00 0.00 89,900 2015-09-11
58 0299 Glory Sun Land Group Limited:O 332,000 42,000 0.03 0.00 86,940 2015-09-11
59 0119 Poly Property Group Co., Limited:O 2,420,000 40,000 0.07 0.00 86,800 2015-09-11
60 0729 FDG Electric Vehicles Limited:O 9,625,397 180,000 0.05 0.00 86,400 2015-09-11
61 0883 CNOOC LIMITED:O 1,327,000 10,000 0.00 0.00 85,700 2015-09-11
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 37,540 2,000 0.01 0.00 85,600 2015-09-11
63 0403 STARLITE HOLDINGS LIMITED:O 4,992,000 180,000 0.95 0.03 82,800 2015-09-11
64 2313 Shenzhou International Group Holdings Limited:O 7,000 2,000 0.00 0.00 78,600 2015-09-11
65 2369 Coolpad Group Limited:O 2,104,000 64,000 0.05 0.00 76,800 2015-09-11
66 0080 China New Economy Fund Limited:O 4,100,000 300,000 0.66 0.05 76,500 2015-09-11
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 670,000 28,000 0.01 0.00 76,160 2015-09-11
68 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 202,000 40,000 0.03 0.01 74,800 2015-09-11
69 0694 Beijing Capital International Airport Company Limited:H 278,000 10,000 0.01 0.00 74,400 2015-09-11
70 1431 YuanShengTai Dairy Farm Limited:O 1,437,000 130,000 0.04 0.00 71,500 2015-09-11
71 1076 Imperial Pacific International Holdings Limited:O 7,808,000 380,000 0.01 0.00 68,780 2015-09-11
72 0290 GoFintech Quantum Innovation Limited:O 5,290,000 500,000 0.15 0.01 68,000 2015-09-11
73 0605 China Financial Services Holdings Limited:O 982,000 130,000 0.03 0.00 67,600 2015-09-11
74 0318 Vongroup Limited:O 2,350,000 1,000,000 0.04 0.02 67,000 2015-09-11
75 1057 Zhejiang Shibao Company Limited:H 210,000 10,000 0.24 0.01 66,700 2015-09-11
76 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 336,000 80,000 0.01 0.00 66,400 2015-09-11
77 0123 Yuexiu Property Company Limited:O 9,421,565 50,000 0.08 0.00 62,500 2015-09-11
78 87001 Hui Xian Real Estate Investment Trust:Unit 998,952 20,000 0.02 0.00 62,000 2015-09-11
79 0283 Goldin Properties Holdings Limited:O 70,520 8,000 0.00 0.00 61,600 2015-09-11
80 8212 Celebrate International Holdings Limited:O 5,133,745 800,000 0.23 0.04 60,000 2015-09-11
81 0273 MASON GROUP HOLDINGS LIMITED:O 403,340 200,000 0.00 0.00 59,000 2015-09-11
82 1400 Moody Technology Holdings Limited:O 90,000 50,000 0.01 0.00 57,500 2015-09-11
83 2039 China International Marine Containers (Group) Co., Ltd.:H 137,900 4,000 0.01 0.00 55,840 2015-09-11
84 3328 Bank of Communications Co., Ltd.:H 3,545,727 10,000 0.01 0.00 55,400 2015-09-11
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,458,000 64,000 0.03 0.00 54,400 2015-09-11
86 0364 Blockchain Group Company Limited:O 26,310,150 980,000 0.15 0.01 53,900 2015-09-11
87 0511 TELEVISION BROADCASTS LIMITED:O 33,800 2,000 0.01 0.00 53,700 2015-09-11
88 1808 Enterprise Development Holdings Limited (KY):O 7,468,000 400,000 0.26 0.01 53,200 2015-09-11
89 1055 China Southern Airlines Company Limited:H 703,000 10,000 0.03 0.00 51,400 2015-09-11
90 0587 Hua Han Health Industry Holdings Limited:O 1,432,573 52,000 0.02 0.00 50,440 2015-09-11
91 6136 Kangda International Environmental Company Limited:O 475,000 23,000 0.02 0.00 48,300 2015-09-11
92 0998 China CITIC Bank Corporation Limited:H 4,858,058 10,000 0.03 0.00 46,800 2015-09-11
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 258,590 30,000 0.01 0.00 45,900 2015-09-11
94 3330 Lingbao Gold Group Company Ltd.:H 238,000 30,000 0.08 0.01 45,600 2015-09-11
95 8238 Winto Group (Holdings) Limited:O 2,280,000 1,000,000 0.03 0.01 43,000 2015-09-11
96 2727 Shanghai Electric Group Company Limited:H 2,152,000 10,000 0.07 0.00 42,600 2015-09-11
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 754,580 14,000 0.05 0.00 42,560 2015-09-11
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 205,101 4,000 0.01 0.00 42,400 2015-09-11
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 340,000 10,000 0.10 0.00 41,800 2015-09-11
100 0405 Yuexiu Real Estate Investment Trust:Unit 1,058,665 10,000 0.04 0.00 41,500 2015-09-11
101 1397 Baguio Green Group Limited:O 1,104,000 40,000 0.27 0.01 40,800 2015-09-11
102 8081 Hang Tai Yue Group Holdings Limited:O 10,246,000 540,000 0.18 0.01 39,960 2015-09-11
103 0983 SOCAM Development Limited:O 83,094 10,000 0.02 0.00 39,200 2015-09-11
104 0400 Ingdan, Inc.:O 48,000 5,000 0.00 0.00 38,800 2015-09-11
105 0622 Oshidori International Holdings Limited:O 4,541,947 99,000 0.06 0.00 38,610 2015-09-11
106 0665 Haitong International Securities Group Limited:O 610,163 10,000 0.01 0.00 38,500 2015-09-11
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,166,000 14,000 0.04 0.00 38,500 2015-09-11
108 1165 Shunfeng International Clean Energy Limited:O 714,000 20,000 0.02 0.00 38,400 2015-09-11
109 0339 China Sci-Tech Industrial Investment Group Limited:O 720,000 50,000 0.74 0.05 37,500 2015-09-11
110 0320 COMPUTIME GROUP LIMITED:O 232,000 34,000 0.03 0.00 36,720 2015-09-11
111 6881 China Galaxy Securities Co., Ltd.:H 1,375,500 6,000 0.04 0.00 33,900 2015-09-11
112 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,782,500 100,000 0.03 0.00 33,000 2015-09-11
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 376,200 30,000 0.04 0.00 33,000 2015-09-11
114 6030 CITIC Securities Company Limited:H 319,000 2,000 0.01 0.00 32,240 2015-09-11
115 1336 New China Life Insurance Company Ltd.:H 66,500 1,000 0.01 0.00 31,550 2015-09-11
116 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,000 60,000 0.00 0.00 30,600 2015-09-11
117 2326 New Provenance Everlasting Holdings Limited:O 1,120,000 20,000 0.01 0.00 30,200 2015-09-11
118 1113 CK Asset Holdings Limited (KY):O 579,596 500 0.02 0.00 29,250 2015-09-11
119 1029 IRC LIMITED:O 999,732 100,000 0.02 0.00 29,000 2015-09-11
120 0606 China Agri-Industries Holdings Limited:O 478,369 10,000 0.01 0.00 28,100 2015-09-11
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,400,000 24,000 0.17 0.00 27,360 2015-09-11
122 2678 Texhong International Group Limited:O 14,000 5,000 0.00 0.00 27,000 2015-09-11
123 0235 CSC Holdings Limited (HK):O 8,980,263 115,000 0.05 0.00 26,335 2015-09-11
124 0451 GCL New Energy Holdings Limited:O 2,766,000 50,000 0.02 0.00 26,000 2015-09-11
125 0547 Digital Domain Holdings Limited:O 6,349,480 60,000 0.06 0.00 25,500 2015-09-11
126 0202 EverChina Int'l Holdings Company Limited:O 1,084,000 100,000 0.02 0.00 25,000 2015-09-11
127 0911 Qianhai Health Holdings Limited:O 3,160,000 40,000 0.02 0.00 24,800 2015-09-11
128 0418 FOUNDER HOLDINGS LIMITED:O 992,000 50,000 0.08 0.00 24,500 2015-09-11
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,255,035 34,000 0.08 0.00 24,480 2015-09-11
130 0076 Elate Holdings Limited:O 4,284,836 100,000 0.36 0.01 23,600 2015-09-11
131 8007 Global Strategic Group Limited:O 2,311,880 100,000 0.06 0.00 23,500 2015-09-11
132 0033 International Genius Company:O 10,096,000 150,000 0.14 0.00 23,250 2015-09-11
133 0613 Planetree International Development Limited:O 14,678,000 200,000 0.16 0.00 23,200 2015-09-11
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,600 800 0.00 0.00 23,040 2015-09-11
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 632,000 10,000 0.03 0.00 22,800 2015-09-11
136 0690 Uni-Bio Science Group Limited:O 1,432,799 100,000 0.03 0.00 21,500 2015-09-11
137 1068 China Yurun Food Group Limited:O 2,631,000 10,000 0.14 0.00 21,400 2015-09-11
138 2010 Real Nutriceutical Group Limited:O 766,000 15,000 0.05 0.00 20,850 2015-09-11
139 0526 Lisi Group (Holdings) Limited (BM):O 470,000 40,000 0.01 0.00 20,800 2015-09-11
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 117,000 3,000 0.02 0.00 20,400 2015-09-11
141 1112 Health and Happiness (H&H) International Holdings Limited:O 48,500 1,500 0.01 0.00 20,100 2015-09-11
142 0250 SINO-I TECHNOLOGY LIMITED:O 11,580,000 200,000 0.06 0.00 19,400 2015-09-11
143 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 88,000 32,000 0.02 0.01 17,280 2015-09-11
144 8277 Steed Oriental (Holdings) Company Limited:O 106,000 20,000 0.05 0.01 16,800 2015-09-11
145 2012 SUNSHINE OILSANDS LTD.:O 2,049,500 28,000 0.05 0.00 16,800 2015-09-11
146 0188 Sunwah Kingsway Capital Holdings Limited:O 3,170,000 100,000 0.06 0.00 16,400 2015-09-11
147 1004 China Smarter Energy Group Holdings Limited:O 71,200 20,000 0.00 0.00 16,200 2015-09-11
148 0648 SoftMedx Healthcare Limited:O 4,257,850 120,000 0.20 0.01 16,080 2015-09-11
149 1340 Huisheng International Holdings Limited:O 188,000 14,000 0.04 0.00 15,400 2015-09-11
150 0720 AUTO ITALIA HOLDINGS LIMITED:O 61,450 25,000 0.00 0.00 13,250 2015-09-11
151 0815 China Silver Group Limited:O 734,000 6,000 0.06 0.00 11,460 2015-09-11
152 8192 Global Token Limited:O 1,580,800 224,000 0.04 0.01 10,752 2015-09-11
153 1788 Guotai Junan International Holdings Limited:O 1,025,048 5,000 0.01 0.00 10,450 2015-09-11
154 0619 South China Financial Holdings Limited:O 12,707,570 100,000 0.17 0.00 10,300 2015-09-11
155 8153 Jiading International Group Holdings Limited:O 445,200 30,000 0.10 0.01 8,550 2015-09-11
156 1008 Litu Holdings Limited (KY):O 58,000 6,000 0.00 0.00 8,520 2015-09-11
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 570,224 262 0.02 -0.00 6,930 2015-09-11
158 0347 Angang Steel Company Limited:H 1,372,111 2,000 0.13 0.00 6,880 2015-09-11
159 0159 Brockman Mining Limited:O 47,640 40,000 0.00 0.00 6,280 2015-09-11
160 0070 Rich Goldman Holdings Limited:O 2,162,000 70,000 0.05 0.00 5,460 2015-09-11
161 1194 Bay Area Gold Group Limited:O 698,000 16,000 0.02 0.00 5,120 2015-09-11
162 0263 GT GROUP HOLDINGS LIMITED:O 376,380 4,000 0.05 0.00 4,200 2015-09-11
163 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 65,000 7,000 0.01 0.00 3,150 2015-09-11
164 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,891,090 10,000 0.03 0.00 2,600 2015-09-11
165 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 407,631 -0 0.04 -0.00 -0 2015-09-11
166 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 136,040 -2,000 0.01 -0.00 -1,640 2015-09-11
167 0274 Renaissance Asia Silk Road Group Limited:O 5,401,520 -30,000 0.10 -0.00 -2,610 * 2015-09-11
168 1300 Trigiant Group Limited:O 218,000 -2,000 0.01 -0.00 -3,240 2015-09-11
169 3396 Legend Holdings Corporation:H 31,200 -200 0.01 -0.00 -5,760 2015-09-11
170 0802 China e-Wallet Payment Group Limited:O 1,915,274 -20,000 0.13 -0.00 -6,700 2015-09-11
171 1091 South Manganese Investment Limited:O 990,531 -10,000 0.03 -0.00 -6,800 2015-09-11
172 1803 Beijing Sports and Entertainment Industry Group Limited:O 952,500 -10,000 0.12 -0.00 -6,900 2015-09-11
173 1246 Boill Healthcare Holdings Limited:O 6,290,000 -280,000 0.03 -0.00 -7,280 2015-09-11
174 8101 EJE (Hong Kong) Holdings Limited:O 4,864,000 -92,000 0.84 -0.02 -7,820 2015-09-11
175 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 522,989 -36,000 0.05 -0.00 -7,848 2015-09-11
176 1072 Dongfang Electric Corporation Limited:H 291,000 -1,000 0.09 -0.00 -8,600 2015-09-11
177 8132 Century Energy International Holdings Limited:O 720,000 -60,000 0.01 -0.00 -9,480 2015-09-11
178 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 680,000 -12,000 0.05 -0.00 -10,080 2015-09-11
179 0636 KLN Logistics Group Limited (BM):O 152,503 -1,000 0.01 -0.00 -11,120 2015-09-11
180 0572 Future World Holdings Limited:O 1,900,000 -60,000 0.05 -0.00 -11,280 2015-09-11
181 0666 SHK Hong Kong Industries Limited:O 280,000 -60,000 0.01 -0.00 -11,460 2015-09-11
182 0524 Great Wall Terroir Holdings Limited:O 355,713 -20,000 0.06 -0.00 -12,400 2015-09-11
183 1488 Best Food Holding Company Limited:O 262,000 -10,000 0.03 -0.00 -12,800 2015-09-11
184 0992 LENOVO GROUP LIMITED:O 1,016,000 -2,000 0.01 -0.00 -13,160 2015-09-11
185 2038 FIH Mobile Limited:O 423,000 -4,000 0.01 -0.00 -14,520 2015-09-11
186 2324 Capital VC Limited:O 183,200 -40,000 0.01 -0.00 -14,600 2015-09-11
187 0931 China HK Power Smart Energy Group Limited:O 13,240,325 -50,000 0.02 -0.00 -14,750 2015-09-11
188 8092 ITE (HOLDINGS) LIMITED:O 884,000 -100,000 0.10 -0.01 -15,000 2015-09-11
189 3378 Xiamen International Port Co., Ltd:H 848,000 -8,000 0.09 -0.00 -15,120 2015-09-11
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,200 -1,200 0.03 -0.00 -16,560 2015-09-11
191 8325 China Smartpay Group Holdings Limited:O 150,000 -10,000 0.01 -0.00 -17,100 2015-09-11
192 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 326,000 -30,000 0.02 -0.00 -17,400 2015-09-11
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,554,000 -10,000 0.21 -0.00 -18,100 2015-09-11
194 1226 China Investment and Finance Group Limited (KY):O 458,000 -200,000 0.04 -0.02 -19,000 2015-09-11
195 1368 Xtep International Holdings Limited:O 45,000 -5,000 0.00 -0.00 -19,300 2015-09-11
196 0901 Goldstone Investment Group Limited:O 3,104 -20,000 0.00 -0.00 -20,000 2015-09-11
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,961,857 -54,000 0.10 -0.00 -20,250 2015-09-11
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 447,000 -8,000 0.02 -0.00 -20,640 2015-09-11
199 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 186,600 -1,300 0.02 -0.00 -20,826 2015-09-11
200 0195 Greentech Technology International Limited:O 1,380,000 -40,000 0.03 -0.00 -21,200 2015-09-11
201 0593 DreamEast Group Limited:O 47,500 -2,000 0.02 -0.00 -21,560 2015-09-11
202 8158 China Regenerative Medicine International Limited:O 1,665,000 -50,000 0.01 -0.00 -22,250 2015-09-11
203 1363 CT Environmental Group Limited:O 302,000 -10,000 0.00 -0.00 -22,900 2015-09-11
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 462,992 -3,600 0.02 -0.00 -23,616 2015-09-11
205 0623 SinoMedia Holding Limited:O 157,000 -10,000 0.03 -0.00 -25,700 2015-09-11
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,614,641 -300,000 0.13 -0.00 -26,100 2015-09-11
207 2186 Luye Pharma Group Ltd.:O 21,000 -4,000 0.00 -0.00 -28,960 2015-09-11
208 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 374,000 -20,000 0.12 -0.01 -29,200 2015-09-11
209 0881 Zhongsheng Group Holdings Limited:O 134,500 -10,000 0.01 -0.00 -30,100 2015-09-11
210 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -2,500 0.00 -0.00 -30,200 2015-09-11
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 455,068 -2,000 0.01 -0.00 -30,920 2015-09-11
212 0530 Goldin Financial Holdings Limited:O 10,232 -2,000 0.00 -0.00 -30,960 2015-09-11
213 0434 Boyaa Interactive International Limited:O 813,000 -10,000 0.11 -0.00 -31,200 2015-09-11
214 0850 Long Well International Holdings Limited:O 4,660,000 -200,000 0.09 -0.00 -31,400 2015-09-11
215 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,426,000 -20,000 0.04 -0.00 -32,000 2015-09-11
216 0198 SMI Holdings Group Limited:O 4,582,593 -48,000 0.04 -0.00 -32,640 2015-09-11
217 1958 BAIC Motor Corporation Limited:H 22,000 -5,000 0.00 -0.00 -33,600 2015-09-11
218 1338 BaWang International (Group) Holding Limited:O 1,478,000 -66,000 0.05 -0.00 -34,320 2015-09-11
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,245,000 -50,000 0.03 -0.00 -34,500 2015-09-11
220 0020 WHEELOCK AND COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -35,450 2015-09-11
221 0153 China Saite Group Company Limited:O 434,000 -40,000 0.02 -0.00 -36,800 2015-09-11
222 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 61,906 -4,000 0.08 -0.01 -36,800 2015-09-11
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 468,191 -10,000 0.02 -0.00 -37,400 2015-09-11
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -500 0.00 -0.00 -37,500 2015-09-11
225 0736 China Properties Investment Holdings Limited:O 3,763,870 -231,000 0.09 -0.01 -38,115 2015-09-11
226 1109 CHINA RESOURCES LAND LIMITED:O 84,005 -2,000 0.00 -0.00 -38,200 2015-09-11
227 0506 China Foods Limited:O 120,000 -10,000 0.00 -0.00 -38,300 2015-09-11
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,464,000 -20,000 0.04 -0.00 -38,600 2015-09-11
229 0543 Pacific Online Limited:O 210,085 -18,000 0.02 -0.00 -39,600 2015-09-11
230 0459 Legend Upstar Holdings Limited (KY):O 9,440,000 -1,000,000 0.07 -0.01 -40,000 2015-09-11
231 0728 CHINA TELECOM CORPORATION LIMITED:H 968,000 -10,000 0.01 -0.00 -40,200 2015-09-11
232 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -41,700 2015-09-11
233 8083 Youzan Technology Limited:O 2,512,000 -76,000 0.04 -0.00 -42,560 2015-09-11
234 1928 Sands China Ltd.:O 210,000 -1,600 0.00 -0.00 -42,640 2015-09-11
235 0267 CITIC Limited (HK):O 1,095,000 -3,000 0.00 -0.00 -42,900 2015-09-11
236 0004 Wharf (Holdings) Limited (The):O 567,147 -1,000 0.02 -0.00 -42,950 2015-09-11
237 2088 Xiwang Property Holdings Company Limited:O 917,056 -106,000 0.07 -0.01 -43,460 2015-09-11
238 0763 ZTE CORPORATION:H 258,358 -2,600 0.03 -0.00 -43,992 2015-09-11
239 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,510 -5,000 0.00 -0.00 -44,300 2015-09-11
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,872,500 -15,000 0.02 -0.00 -48,000 2015-09-11
241 0751 Skyworth Group Limited:O 143,866 -10,000 0.01 -0.00 -48,500 2015-09-11
242 0521 CWT International Limited:O 3,484,090 -126,000 0.09 -0.00 -48,510 2015-09-11
243 3382 Tianjin Port Development Holdings Limited:O 1,308,000 -40,000 0.02 -0.00 -49,200 2015-09-11
244 1186 China Railway Construction Corporation Limited:H 617,000 -5,000 0.03 -0.00 -54,000 2015-09-11
245 2009 BBMG Corporation:H 543,500 -10,000 0.05 -0.00 -55,600 2015-09-11
246 0207 Joy City Property Limited:O 284,788 -50,000 0.00 -0.00 -56,000 2015-09-11
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,526,000 -10,000 0.02 -0.00 -57,400 2015-09-11
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 238,000 -3,000 0.04 -0.00 -58,080 2015-09-11
249 1728 China ZhengTong Auto Services Holdings Limited:O 1,000 -20,000 0.00 -0.00 -61,000 2015-09-11
250 1988 China Minsheng Banking Corp., Ltd.:H 662,120 -8,500 0.01 -0.00 -62,050 2015-09-11
251 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 795,000 -20,000 0.10 -0.00 -65,200 2015-09-11
252 2689 Nine Dragons Paper (Holdings) Limited:O 312,000 -15,000 0.01 -0.00 -66,900 2015-09-11
253 1049 Celestial Asia Securities Holdings Limited:O 541,170 -120,000 0.10 -0.02 -67,200 2015-09-11
254 0996 Carnival Group International Holdings Limited:O 95,200 -70,000 0.00 -0.00 -67,900 2015-09-11
255 3623 China Success Finance Group Holdings Limited:O 176,000 -20,000 0.04 -0.00 -69,400 2015-09-11
256 0006 Power Assets Holdings Limited:O 298,145 -1,000 0.01 -0.00 -70,000 2015-09-11
257 1280 China Qidian Guofeng Holdings Limited:O 932,000 -100,000 0.06 -0.01 -72,000 2015-09-11
258 2282 MGM China Holdings Limited:O 126,000 -6,000 0.00 -0.00 -72,360 2015-09-11
259 6839 Yunnan Water Investment Co., Limited:H 315,000 -17,000 0.09 -0.00 -72,930 2015-09-11
260 0816 Huadian Fuxin Energy Corporation Limited:H 182,000 -28,000 0.01 -0.00 -73,080 2015-09-11
261 0799 IGG Inc:O 735,000 -26,000 0.05 -0.00 -74,360 2015-09-11
262 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 222,040 -10,000 0.00 -0.00 -74,400 2015-09-11
263 0327 PAX Global Technology Limited:O 32,000 -9,000 0.00 -0.00 -74,430 2015-09-11
264 6886 Huatai Securities Co., Ltd.:H 545,600 -4,800 0.03 -0.00 -77,280 2015-09-11
265 0800 A8 New Media Group Limited:O 5,360,000 -150,000 0.29 -0.01 -79,500 2015-09-11
266 2007 Country Garden Holdings Company Limited:O 2,529,377 -30,000 0.01 -0.00 -82,500 2015-09-11
267 8018 Finsoft Financial Investment Holdings Limited:O 5,070,000 -500,000 0.13 -0.01 -83,000 2015-09-11
268 1133 Harbin Electric Company Limited:H 226,000 -20,000 0.03 -0.00 -87,600 2015-09-11
269 0670 China Eastern Airlines Corporation Limited:H 940,000 -20,000 0.02 -0.00 -88,000 2015-09-11
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,784,122 -80,000 0.06 -0.00 -88,800 2015-09-11
271 0806 Value Partners Group Limited:O 533,000 -12,000 0.03 -0.00 -89,400 2015-09-11
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 371,847 -4,000 0.00 -0.00 -90,000 2015-09-11
273 0869 Playmates Toys Limited:O 410,311 -68,000 0.03 -0.01 -95,200 2015-09-11
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 858,500 -9,000 0.02 -0.00 -95,220 2015-09-11
275 3323 China National Building Material Company Limited:H 2,534,000 -20,000 0.09 -0.00 -96,200 2015-09-11
276 0381 AOM International Group Company Limited:O 3,546,000 -700,000 0.10 -0.02 -98,000 2015-09-11
277 1339 People's Insurance Company (Group) of China Limited (The):H 3,913,000 -27,000 0.04 -0.00 -100,710 2015-09-11
278 0548 Shenzhen Expressway Corporation Limited:H 488,000 -20,000 0.07 -0.00 -106,000 2015-09-11
279 0148 Kingboard Holdings Limited:O 221,800 -10,500 0.02 -0.00 -106,470 2015-09-11
280 1033 Sinopec Oilfield Service Corporation:H 844,000 -50,000 0.04 -0.00 -119,000 2015-09-11
281 2880 Liaoning Port Co., Ltd.:H 676,000 -50,000 0.06 -0.00 -125,500 2015-09-11
282 0546 Fufeng Group Limited:O 557,600 -37,000 0.03 -0.00 -126,170 2015-09-11
283 0002 CLP HOLDINGS LIMITED:O 357,261 -2,000 0.01 -0.00 -128,200 2015-09-11
284 1816 CGN Power Co., Ltd.:H 7,627,000 -44,000 0.07 -0.00 -134,640 2015-09-11
285 0604 SHENZHEN INVESTMENT LIMITED:O 1,764,230 -50,000 0.02 -0.00 -140,500 2015-09-11
286 3918 NagaCorp Ltd.:O 544,132 -30,000 0.02 -0.00 -141,600 2015-09-11
287 0280 KING FOOK HOLDINGS LIMITED:O 2,655,142 -218,000 0.29 -0.02 -141,700 2015-09-11
288 0182 Concord New Energy Group Limited:O 3,501,350 -300,000 0.04 -0.00 -159,000 2015-09-11
289 2238 Guangzhou Automobile Group Co., Ltd.:H 386,337 -30,000 0.02 -0.00 -161,400 2015-09-11
290 0916 China Longyuan Power Group Corporation Limited:H 233,000 -20,000 0.01 -0.00 -166,800 2015-09-11
291 3800 GCL Technology Holdings Limited (KY):O 5,499,000 -130,000 0.04 -0.00 -176,800 2015-09-11
292 0101 HANG LUNG PROPERTIES LIMITED:O 1,007,750 -10,000 0.02 -0.00 -177,600 2015-09-11
293 2883 China Oilfield Services Limited:H 434,000 -22,000 0.02 -0.00 -177,760 2015-09-11
294 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 766,000 -146,000 0.02 -0.00 -183,960 2015-09-11
295 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 480,000 -630,000 0.01 -0.01 -192,150 2015-09-11
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 529,445 -18,000 0.03 -0.00 -196,920 2015-09-11
297 1680 Macau Legend Development Limited:O 1,224,000 -200,000 0.02 -0.00 -202,000 2015-09-11
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 187,268 -2,000 0.01 -0.00 -206,200 2015-09-11
299 1386 Vestate Group Holdings Limited:O 548,000 -225,000 0.09 -0.04 -213,750 * 2015-09-11
300 2888 STANDARD CHARTERED PLC:O 147,426 -2,500 0.01 -0.00 -214,625 2015-09-11
301 6863 China Huishan Dairy Holdings Company Limited:O 763,000 -80,000 0.01 -0.00 -232,000 2015-09-11
302 0390 CHINA RAILWAY GROUP LIMITED:H 1,937,000 -33,000 0.05 -0.00 -235,950 2015-09-11
303 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,359,496 -15,000 4.78 -0.00 -237,900 2015-09-11
304 1829 China Machinery Engineering Corporation:H 119,000 -36,000 0.01 -0.00 -240,480 2015-09-11
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,929,000 -81,000 0.03 -0.00 -246,240 2015-09-11
306 1800 China Communications Construction Company Limited:H 1,690,625 -26,000 0.04 -0.00 -246,740 2015-09-11
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,860,094 -34,000 0.02 -0.00 -267,240 2015-09-11
308 0777 NetDragon Websoft Holdings Limited:O 226,000 -15,500 0.05 -0.00 -277,140 2015-09-11
309 0717 Emperor Capital Group Limited:O 7,475,688 -504,000 0.13 -0.01 -307,440 2015-09-11
310 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,614,000 -2,448,000 0.16 -0.11 -332,928 2015-09-11
311 0272 SHUI ON LAND LIMITED:O 2,525,648 -200,000 0.03 -0.00 -346,000 2015-09-11
312 0271 Asiasec Properties Limited:O 14,295,000 -260,000 1.15 -0.02 -348,400 2015-09-11
313 6822 King's Flair International (Holdings) Limited:O 736,000 -396,000 0.11 -0.06 -352,440 2015-09-11
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,481,400 -70,000 0.01 -0.00 -360,500 2015-09-11
315 2202 China Vanke Company Limited:H 48,400 -21,400 0.00 -0.00 -361,660 2015-09-11
316 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,364,000 -14,000 0.03 -0.00 -366,800 2015-09-11
317 1102 Enviro Energy International Holdings Limited:O 9,726,924 -1,530,000 0.16 -0.03 -374,850 2015-09-11
318 1776 GF Securities Co., Ltd.:H 403,400 -26,800 0.02 -0.00 -419,688 2015-09-11
319 0753 Air China Limited:H 194,000 -80,000 0.00 -0.00 -461,600 2015-09-11
320 0066 MTR CORPORATION LIMITED:O 1,094,227 -13,500 0.02 -0.00 -473,175 2015-09-11
321 0494 LI & FUNG LIMITED:O 2,216,000 -100,000 0.03 -0.00 -496,000 2015-09-11
322 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -20,000 0.00 -0.00 -532,000 2015-09-11
323 2338 WEICHAI POWER CO., LTD.:H 491,200 -63,000 0.05 -0.01 -546,840 2015-09-11
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,071,500 -23,000 0.01 -0.00 -558,900 2015-09-11
325 1313 China Resources Building Materials Technology Holdings Limited:O 778,411 -150,000 0.01 -0.00 -559,500 2015-09-11
326 1766 CRRC Corporation Limited:H 3,643,050 -61,000 0.08 -0.00 -592,310 2015-09-11
327 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 104,800 -13,000 0.02 -0.00 -614,250 2015-09-11
328 0700 TENCENT HOLDINGS LIMITED:O 202,300 -5,400 0.00 -0.00 -687,960 2015-09-11
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,878,267 -50,000 0.03 -0.00 -745,000 2015-09-11
330 0941 China Mobile Limited (HK):O 387,773 -9,000 0.00 -0.00 -823,950 2015-09-11
331 1299 AIA Group Limited:O 382,000 -20,800 0.00 -0.00 -881,920 2015-09-11
332 1398 Industrial and Commercial Bank of China Limited:H 14,504,568 -193,451 0.02 -0.00 -909,220 2015-09-11
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,288,335 -194,000 0.01 -0.00 -1,049,540 2015-09-11
334 3988 BANK OF CHINA LIMITED:H 19,944,592 -351,000 0.02 -0.00 -1,253,070 2015-09-11
335 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 199,000 -57,000 0.02 -0.01 -1,296,750 2015-09-11
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,091,500 -36,500 0.01 -0.00 -1,390,650 2015-09-11
337 0005 HSBC HOLDINGS PLC:O 3,341,826 -55,200 0.02 -0.00 -3,336,840 2015-09-11
338 0001 CK Hutchison Holdings Limited:O 494,672 -34,000 0.01 -0.00 -3,566,600 2015-09-11
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,326,138 -19,300 0.11 -0.00 -3,595,590 2015-09-11

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