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

CCASS holding changes from 2015-09-14 to 2015-09-15

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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 0005 HSBC HOLDINGS PLC:O 3,379,235 31,200 0.02 0.00 1,875,120 2015-09-15
2 0656 FOSUN INTERNATIONAL LIMITED:O 751,039 86,500 0.01 0.00 1,143,530 2015-09-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,120,000 30,000 0.02 0.00 1,143,000 2015-09-15
4 1816 CGN Power Co., Ltd.:H 7,895,000 298,000 0.07 0.00 914,860 2015-09-15
5 0001 CK Hutchison Holdings Limited:O 502,672 7,500 0.01 0.00 781,500 2015-09-15
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 599,200 42,000 0.10 0.01 740,880 2015-09-15
7 1766 CRRC Corporation Limited:H 3,745,050 67,000 0.09 0.00 629,800 2015-09-15
8 0700 TENCENT HOLDINGS LIMITED:O 211,100 4,700 0.00 0.00 616,640 2015-09-15
9 6030 CITIC Securities Company Limited:H 358,500 40,000 0.02 0.00 615,200 2015-09-15
10 0622 Oshidori International Holdings Limited:O 6,053,947 1,512,000 0.08 0.02 551,880 2015-09-15
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 20,000 0.00 0.00 529,000 2015-09-15
12 6837 Haitong Securities Co., Ltd.:H 776,800 46,000 0.02 0.00 527,160 2015-09-15
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,385,000 18,000 0.03 0.00 483,300 2015-09-15
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,500 21,500 0.02 0.00 481,600 2015-09-15
15 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,262,500 1,480,000 0.06 0.03 458,800 2015-09-15
16 0813 Shimao Group Holdings Limited:O 392,000 40,000 0.01 0.00 448,800 2015-09-15
17 0728 CHINA TELECOM CORPORATION LIMITED:H 1,068,000 100,000 0.01 0.00 399,000 2015-09-15
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,903,723 25,000 0.03 0.00 374,500 2015-09-15
19 2202 China Vanke Company Limited:H 76,000 22,400 0.01 0.00 374,080 2015-09-15
20 2888 STANDARD CHARTERED PLC:O 141,826 4,400 0.01 0.00 370,040 2015-09-15
21 1038 CK Infrastructure Holdings Limited:O 98,000 4,000 0.00 0.00 269,800 2015-09-15
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 125,200 9,000 0.00 0.00 259,650 2015-09-15
23 0857 PETROCHINA COMPANY LIMITED:H 4,344,000 44,000 0.02 0.00 249,920 2015-09-15
24 0604 SHENZHEN INVESTMENT LIMITED:O 1,844,230 90,000 0.02 0.00 248,400 2015-09-15
25 2727 Shanghai Electric Group Company Limited:H 2,202,000 50,000 0.07 0.00 206,500 2015-09-15
26 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 760,000 346,000 0.10 0.04 197,220 2015-09-15
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 211,900 11,700 0.03 0.00 180,648 2015-09-15
28 2883 China Oilfield Services Limited:H 432,000 22,000 0.02 0.00 179,520 2015-09-15
29 1683 Hope Life International Holdings Limited:O 160,000 160,000 0.03 0.03 179,200 2015-09-15
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 800,580 60,000 0.06 0.00 175,800 2015-09-15
31 1499 OKG Technology Holdings Limited:O 490,000 350,000 0.02 0.02 173,250 2015-09-15
32 1402 i-Control Holdings Limited:O 830,000 490,000 0.08 0.05 159,250 2015-09-15
33 1049 Celestial Asia Securities Holdings Limited:O 835,170 294,000 0.15 0.05 155,820 2015-09-15
34 2357 AviChina Industry & Technology Company Limited:H 478,000 30,000 0.02 0.00 152,100 2015-09-15
35 1280 China Qidian Guofeng Holdings Limited:O 1,132,000 200,000 0.08 0.01 136,000 2015-09-15
36 1800 China Communications Construction Company Limited:H 1,696,625 14,000 0.04 0.00 135,800 2015-09-15
37 0695 Dongwu Cement International Limited:O 150,000 100,000 0.03 0.02 127,000 2015-09-15
38 8018 Finsoft Financial Investment Holdings Limited:O 5,810,000 850,000 0.15 0.02 123,250 2015-09-15
39 0736 China Properties Investment Holdings Limited:O 5,800,870 747,000 0.14 0.02 114,291 2015-09-15
40 1113 CK Asset Holdings Limited (KY):O 580,596 2,000 0.02 0.00 113,900 2015-09-15
41 1918 Sunac China Holdings Limited:O 159,000 27,000 0.00 0.00 111,780 2015-09-15
42 0195 Greentech Technology International Limited:O 1,490,000 230,000 0.03 0.00 111,550 2015-09-15
43 1186 China Railway Construction Corporation Limited:H 627,000 10,000 0.03 0.00 110,800 2015-09-15
44 0585 Imagi International Holdings Limited:O 3,509,822 840,000 0.04 0.01 109,200 2015-09-15
45 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 55,000 35,000 0.00 0.00 107,800 2015-09-15
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 539,445 10,000 0.03 0.00 107,600 2015-09-15
47 6818 China Everbright Bank Company Limited:H 138,000 30,000 0.00 0.00 102,900 * 2015-09-15
48 1813 KWG Group Holdings Limited:O 362,677 20,000 0.01 0.00 97,200 2015-09-15
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,381 2,000 0.00 0.00 96,300 2015-09-15
50 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,540,000 700,000 0.06 0.01 94,500 2015-09-15
51 1019 Convoy Global Holdings Limited:O 3,510,000 204,000 0.12 0.01 87,720 2015-09-15
52 1057 Zhejiang Shibao Company Limited:H 224,000 14,000 0.26 0.02 84,840 2015-09-15
53 0489 DongFeng Motor Group Company Limited (CN):H 184,000 8,000 0.01 0.00 73,280 2015-09-15
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,101,500 3,000 0.01 0.00 73,200 2015-09-15
55 2777 Guangzhou R&F Properties Co., Ltd.:H 407,600 10,000 0.04 0.00 73,200 2015-09-15
56 1102 Enviro Energy International Holdings Limited:O 9,976,924 300,000 0.17 0.01 71,700 2015-09-15
57 2282 MGM China Holdings Limited:O 132,000 6,000 0.00 0.00 70,800 2015-09-15
58 3883 China Aoyuan Group Limited:O 1,097,158 50,000 0.04 0.00 69,500 2015-09-15
59 1211 BYD COMPANY LIMITED:H 177,500 2,000 0.02 0.00 67,200 2015-09-15
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 267,100 3,000 0.01 0.00 66,450 2015-09-15
61 0547 Digital Domain Holdings Limited:O 6,499,480 150,000 0.06 0.00 65,250 2015-09-15
62 0471 Silkwave Inc:O 23,410,750 520,000 0.43 0.01 63,960 2015-09-15
63 0559 DeTai New Energy Group Limited:O 2,188,000 200,000 0.05 0.00 60,000 2015-09-15
64 2336 Shuoao International Holdings Limited (KY):O 1,157,400 100,000 0.07 0.01 60,000 2015-09-15
65 0524 Great Wall Terroir Holdings Limited:O 455,713 100,000 0.07 0.02 58,000 2015-09-15
66 3919 Golden Power Group Holdings Limited:O 104,000 54,000 0.07 0.03 56,700 2015-09-15
67 6881 China Galaxy Securities Co., Ltd.:H 1,301,500 10,000 0.04 0.00 54,800 2015-09-15
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,316,970 300 0.11 0.00 54,570 2015-09-15
69 2007 Country Garden Holdings Company Limited:O 2,549,377 20,000 0.01 0.00 54,200 2015-09-15
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 648,000 20,000 0.01 0.00 54,200 2015-09-15
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 3,000 0.02 0.00 53,940 2015-09-15
72 0136 China Ruyi Holdings Limited:O 1,672,031 148,000 0.00 0.00 53,280 2015-09-15
73 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 192,000 30,000 0.03 0.00 51,600 2015-09-15
74 8081 Hang Tai Yue Group Holdings Limited:O 10,786,000 720,000 0.19 0.01 51,120 2015-09-15
75 0764 Eternity Investment Limited:O 696,327 100,000 0.06 0.01 49,000 2015-09-15
76 0914 Anhui Conch Cement Company Limited:H 159,000 2,000 0.01 0.00 47,600 2015-09-15
77 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 105,800 1,000 0.02 0.00 46,000 2015-09-15
78 1367 SFund International Holdings Limited:O 364,000 72,000 0.08 0.02 45,360 2015-09-15
79 0670 China Eastern Airlines Corporation Limited:H 930,000 10,000 0.02 0.00 45,000 2015-09-15
80 1776 GF Securities Co., Ltd.:H 406,400 3,000 0.02 0.00 44,820 2015-09-15
81 0938 MAN SANG INTERNATIONAL LIMITED:O 2,064,000 40,000 0.13 0.00 44,800 2015-09-15
82 0799 IGG Inc:O 731,000 16,000 0.05 0.00 43,360 2015-09-15
83 8086 Sino Vision Worldwide Holdings Limited:O 4,401,200 1,000,000 0.08 0.02 43,000 2015-09-15
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,188,000 16,000 0.04 0.00 42,400 2015-09-15
85 1428 Bright Smart Securities & Commodities Group Limited:O 518,504 20,000 0.03 0.00 42,000 2015-09-15
86 0261 GBA Holdings Limited:O 175,791,000 2,000,000 0.25 0.00 42,000 2015-09-15
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,964,000 16,000 0.05 0.00 41,760 2015-09-15
88 8238 Winto Group (Holdings) Limited:O 3,280,000 1,000,000 0.05 0.01 41,000 2015-09-15
89 1326 Transmit Entertainment Limited:O 776,000 104,000 0.03 0.00 40,560 2015-09-15
90 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,508,000 50,000 0.03 0.00 40,500 2015-09-15
91 0952 Quam Plus International Financial Limited:O 325,327 30,000 0.02 0.00 40,200 2015-09-15
92 0263 GT GROUP HOLDINGS LIMITED:O 476,380 40,000 0.06 0.01 38,800 2015-09-15
93 1037 Maxnerva Technology Services Limited:O 18,000 16,000 0.00 0.00 37,920 2015-09-15
94 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 8,000 0.02 0.00 37,680 2015-09-15
95 0579 Beijing Jingneng Clean Energy Co., Limited:H 648,000 16,000 0.03 0.00 36,480 2015-09-15
96 8120 China Demeter Financial Investments Limited:O 23,881,050 340,000 1.45 0.02 36,380 2015-09-15
97 0546 Fufeng Group Limited:O 591,600 10,000 0.03 0.00 35,200 2015-09-15
98 1246 Boill Healthcare Holdings Limited:O 7,790,000 1,500,000 0.03 0.01 34,500 2015-09-15
99 0763 ZTE CORPORATION:H 254,958 2,000 0.03 0.00 34,040 2015-09-15
100 1013 Wai Chun Group Holdings Limited:O 22,590,000 970,000 0.11 0.00 33,950 2015-09-15
101 0002 CLP HOLDINGS LIMITED:O 358,291 500 0.01 0.00 32,475 2015-09-15
102 0850 Long Well International Holdings Limited:O 4,860,000 200,000 0.10 0.00 32,200 2015-09-15
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 611,000 10,000 0.02 0.00 29,900 2015-09-15
104 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,350,000 100,000 0.14 0.01 29,500 2015-09-15
105 1108 Triumph New Energy Company Limited:H 506,000 6,000 0.20 0.00 27,600 2015-09-15
106 0210 Daphne International Holdings Limited:O 156,000 16,000 0.01 0.00 27,520 2015-09-15
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,333,335 5,000 0.01 0.00 27,150 2015-09-15
108 0574 Pa Shun International Holdings Limited:O 3,526,000 30,000 0.35 0.00 26,700 2015-09-15
109 0916 China Longyuan Power Group Corporation Limited:H 236,000 3,000 0.01 0.00 25,590 2015-09-15
110 0477 AUPU Group Holding Company Limited:O 136,000 12,000 0.01 0.00 25,560 2015-09-15
111 0747 Shenyang Public Utility Holdings Company Limited:H 3,514,000 46,000 0.70 0.01 25,300 2015-09-15
112 1041 Lamtex Holdings Limited:O 5,512,100 150,000 0.17 0.00 25,050 2015-09-15
113 0901 Goldstone Investment Group Limited:O 43,104 20,000 0.00 0.00 23,600 2015-09-15
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,865,094 3,000 0.02 0.00 23,190 2015-09-15
115 0285 BYD Electronic (International) Company Limited:O 131,833 5,000 0.01 0.00 22,650 2015-09-15
116 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 10,000 0.00 0.00 22,600 2015-09-15
117 0438 IRICO Group New Energy Company Limited:H 46,851,000 50,000 7.43 0.01 22,500 2015-09-15
118 0724 Ruixin International Holdings Limited:O 9,160,000 500,000 0.07 0.00 21,000 2015-09-15
119 0395 Smartac International Holdings Limited:O 5,576,000 64,000 0.14 0.00 19,840 2015-09-15
120 1881 Regal Real Estate Investment Trust:Unit 495,000 10,000 0.02 0.00 19,800 2015-09-15
121 2899 ZIJIN MINING GROUP CO., LTD.:H 2,378,750 10,000 0.04 0.00 19,500 2015-09-15
122 1165 Shunfeng International Clean Energy Limited:O 714,000 10,000 0.02 0.00 18,400 2015-09-15
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 102,000 2,000 0.01 0.00 17,080 2015-09-15
124 0390 CHINA RAILWAY GROUP LIMITED:H 1,945,000 2,000 0.05 0.00 14,300 * 2015-09-15
125 0880 SJM Holdings Limited:O 879,000 2,000 0.02 0.00 12,920 2015-09-15
126 8083 Youzan Technology Limited:O 2,536,000 24,000 0.04 0.00 12,480 2015-09-15
127 0143 Guoan International Limited:O 2,184,000 200,000 0.04 0.00 12,400 2015-09-15
128 6198 Qingdao Port International Co., Ltd.:H 91,000 3,000 0.01 0.00 9,930 2015-09-15
129 0904 China Green (Holdings) Limited:O 8,133,000 54,000 0.14 0.00 9,882 2015-09-15
130 2369 Coolpad Group Limited:O 2,140,000 8,000 0.05 0.00 9,840 2015-09-15
131 0704 Huscoke Holdings Limited:O 712,000 100,000 0.02 0.00 8,100 2015-09-15
132 0183 Winfull Group Holdings Limited:O 2,056,000 24,000 0.08 0.00 7,800 2015-09-15
133 0806 Value Partners Group Limited:O 536,000 1,000 0.03 0.00 7,140 2015-09-15
134 0149 China Agri-Products Exchange Limited:O 14,963,968 30,000 0.64 0.00 4,950 2015-09-15
135 0543 Pacific Online Limited:O 212,085 2,000 0.02 0.00 4,360 2015-09-15
136 0729 FDG Electric Vehicles Limited:O 9,825,397 5,000 0.05 0.00 2,350 2015-09-15
137 0189 DONGYUE GROUP LIMITED:O 620,000 1,000 0.03 0.00 2,020 2015-09-15
138 0575 Regent Pacific Group Limited:O 4,430,000 20,000 0.13 0.00 1,820 2015-09-15
139 0076 Elate Holdings Limited:O 4,284,036 -800 0.36 -0.00 -183 2015-09-15
140 0959 Century Entertainment International Holdings Limited:O 561,850 -750 0.20 -0.00 -825 2015-09-15
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 146,800 -200 0.03 -0.00 -2,504 2015-09-15
142 0808 Prosperity Real Estate Investment Trust:Unit 587,656 -1,000 0.04 -0.00 -2,780 2015-09-15
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,440,000 -18,000 0.05 -0.00 -4,194 2015-09-15
144 0493 GOME Retail Holdings Limited:O 7,882,927 -5,000 0.05 -0.00 -5,900 2015-09-15
145 0498 Blue River Holdings Limited:O 10,417,772 -34,000 0.23 -0.00 -6,120 2015-09-15
146 0327 PAX Global Technology Limited:O 29,000 -1,000 0.00 -0.00 -7,720 2015-09-15
147 0353 Energy International Investments Holdings Limited:O 1,001,600 -20,000 0.04 -0.00 -8,000 2015-09-15
148 3308 Golden Eagle Retail Group Limited:O 10,000 -1,000 0.00 -0.00 -8,680 2015-09-15
149 1327 Luxxu Group Limited:O 3,328,000 -40,000 0.35 -0.00 -11,800 2015-09-15
150 0623 SinoMedia Holding Limited:O 152,000 -5,000 0.03 -0.00 -12,600 2015-09-15
151 0290 GoFintech Quantum Innovation Limited:O 4,990,000 -100,000 0.15 -0.00 -13,300 2015-09-15
152 2010 Real Nutriceutical Group Limited:O 756,000 -10,000 0.05 -0.00 -13,500 2015-09-15
153 0755 DevGreat Group Limited:O 4,225,000 -90,000 0.03 -0.00 -13,950 2015-09-15
154 0451 GCL New Energy Holdings Limited:O 2,736,000 -30,000 0.02 -0.00 -15,000 2015-09-15
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,670,351 -1,000 4.97 -0.00 -15,540 2015-09-15
156 0188 Sunwah Kingsway Capital Holdings Limited:O 3,070,000 -100,000 0.06 -0.00 -15,800 2015-09-15
157 0648 SoftMedx Healthcare Limited:O 4,257,850 -130,000 0.20 -0.01 -16,770 2015-09-15
158 0869 Playmates Toys Limited:O 398,311 -12,000 0.03 -0.00 -17,400 2015-09-15
159 2324 Capital VC Limited:O 133,200 -50,000 0.01 -0.00 -17,750 2015-09-15
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,544,000 -10,000 0.20 -0.00 -17,900 2015-09-15
161 1118 GOLIK HOLDINGS LIMITED:O 40,000 -20,000 0.01 -0.00 -18,600 2015-09-15
162 0459 Legend Upstar Holdings Limited (KY):O 8,230,000 -480,000 0.06 -0.00 -18,720 2015-09-15
163 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 568,000 -10,000 0.22 -0.00 -19,000 2015-09-15
164 0347 Angang Steel Company Limited:H 1,366,111 -6,000 0.13 -0.00 -19,680 2015-09-15
165 2666 Genertec Universal Medical Group Company Limited:O 128,500 -3,500 0.01 -0.00 -20,090 2015-09-15
166 0332 Yuan Heng Gas Holdings Limited:O 753,712 -32,000 0.01 -0.00 -20,480 2015-09-15
167 8212 Celebrate International Holdings Limited:O 4,833,745 -300,000 0.22 -0.01 -21,600 2015-09-15
168 0690 Uni-Bio Science Group Limited:O 1,332,799 -100,000 0.03 -0.00 -21,600 2015-09-15
169 2880 Liaoning Port Co., Ltd.:H 666,000 -10,000 0.06 -0.00 -24,000 2015-09-15
170 8167 Neo Telemedia Limited:O 4,120,000 -40,000 0.06 -0.00 -25,200 2015-09-15
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,342 -2,000 0.00 -0.00 -25,560 2015-09-15
172 0751 Skyworth Group Limited:O 143,866 -6,000 0.01 -0.00 -27,600 2015-09-15
173 1033 Sinopec Oilfield Service Corporation:H 822,000 -12,000 0.04 -0.00 -28,320 2015-09-15
174 0598 SINOTRANS LIMITED:H 166,000 -8,000 0.01 -0.00 -29,360 2015-09-15
175 6863 China Huishan Dairy Holdings Company Limited:O 753,000 -10,000 0.01 -0.00 -29,600 2015-09-15
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,987,124 -124,000 0.22 -0.01 -29,760 2015-09-15
177 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -2,500 0.00 -0.00 -30,200 2015-09-15
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 574,000 -10,000 0.02 -0.00 -31,000 2015-09-15
179 0911 Qianhai Health Holdings Limited:O 3,160,000 -50,000 0.02 -0.00 -32,500 2015-09-15
180 0593 DreamEast Group Limited:O 38,500 -3,000 0.02 -0.00 -32,520 2015-09-15
181 0787 Global Brands Group Holding Limited:O 1,008,000 -22,000 0.01 -0.00 -33,660 2015-09-15
182 0020 WHEELOCK AND COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -34,200 2015-09-15
183 0337 Greenland Hong Kong Holdings Limited:O 264,500 -10,000 0.01 -0.00 -35,800 2015-09-15
184 0753 Air China Limited:H 228,000 -6,000 0.00 -0.00 -35,880 2015-09-15
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 486,054 -2,000 0.01 -0.00 -37,120 2015-09-15
186 2223 Casablanca Group Limited (KY):O 10,000 -10,000 0.00 -0.00 -37,200 2015-09-15
187 0250 SINO-I TECHNOLOGY LIMITED:O 11,180,000 -380,000 0.06 -0.00 -37,240 2015-09-15
188 1418 Sinomax Group Limited:O 36,000 -40,000 0.00 -0.00 -38,000 2015-09-15
189 0148 Kingboard Holdings Limited:O 258,800 -4,000 0.03 -0.00 -40,000 2015-09-15
190 1339 People's Insurance Company (Group) of China Limited (The):H 3,912,000 -11,000 0.04 -0.00 -40,920 2015-09-15
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,674 -1,800 0.00 -0.00 -41,130 2015-09-15
192 2689 Nine Dragons Paper (Holdings) Limited:O 307,000 -10,000 0.01 -0.00 -42,800 2015-09-15
193 2638 HK Electric Investments Limited:O 589,900 -8,000 0.01 -0.00 -44,480 2015-09-15
194 3333 China Evergrande Group:O 1,808,000 -10,000 0.01 -0.00 -45,500 2015-09-15
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 413,847 -2,000 0.00 -0.00 -45,500 2015-09-15
196 0474 Aceso Life Science Group Limited:O 5,262,664 -90,000 0.16 -0.00 -45,900 2015-09-15
197 0789 Artini Holdings Limited:O 1,240,000 -340,000 0.05 -0.01 -46,580 2015-09-15
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -1,000 0.00 -0.00 -47,100 2015-09-15
199 0006 Power Assets Holdings Limited:O 307,451 -694 0.01 -0.00 -49,101 2015-09-15
200 0494 LI & FUNG LIMITED:O 2,206,000 -10,000 0.03 -0.00 -50,000 2015-09-15
201 1076 Imperial Pacific International Holdings Limited:O 7,528,000 -280,000 0.01 -0.00 -50,120 2015-09-15
202 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,340 -1,200 0.01 -0.00 -50,880 2015-09-15
203 0055 Neway Group Holdings Limited:O 1,525,000 -460,000 0.07 -0.02 -51,520 2015-09-15
204 2009 BBMG Corporation:H 543,500 -10,000 0.05 -0.00 -54,700 2015-09-15
205 1488 Best Food Holding Company Limited:O 222,000 -40,000 0.03 -0.00 -55,200 2015-09-15
206 0619 South China Financial Holdings Limited:O 12,107,570 -600,000 0.16 -0.01 -58,200 2015-09-15
207 0241 Alibaba Health Information Technology Limited:O 702,000 -12,000 0.01 -0.00 -60,120 2015-09-15
208 0280 KING FOOK HOLDINGS LIMITED:O 2,559,142 -96,000 0.28 -0.01 -61,440 2015-09-15
209 0198 SMI Holdings Group Limited:O 4,582,593 -100,000 0.04 -0.00 -67,000 2015-09-15
210 1091 South Manganese Investment Limited:O 660,531 -100,000 0.02 -0.00 -69,000 2015-09-15
211 1086 Goodbaby International Holdings Limited:O 107,000 -20,000 0.01 -0.00 -70,400 2015-09-15
212 8325 China Smartpay Group Holdings Limited:O 150,000 -50,000 0.01 -0.00 -76,500 2015-09-15
213 1929 Chow Tai Fook Jewellery Group Limited:O 264,000 -11,000 0.00 -0.00 -77,000 2015-09-15
214 1415 Cowell e Holdings Inc.:O 58,000 -20,000 0.01 -0.00 -83,000 2015-09-15
215 1239 Teamway International Group Holdings Limited:O 2,720,000 -300,000 0.03 -0.00 -85,500 2015-09-15
216 0941 China Mobile Limited (HK):O 391,828 -1,000 0.00 -0.00 -90,150 2015-09-15
217 8007 Global Strategic Group Limited:O 1,611,880 -500,000 0.04 -0.01 -95,500 2015-09-15
218 0182 Concord New Energy Group Limited:O 3,301,350 -200,000 0.04 -0.00 -99,000 2015-09-15
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 186,268 -1,000 0.01 -0.00 -100,400 2015-09-15
220 0052 FAIRWOOD HOLDINGS LIMITED:O 30,100 -5,000 0.02 -0.00 -106,000 2015-09-15
221 0582 Shin Hwa World Limited:O 4,242,500 -535,000 0.02 -0.00 -109,140 2015-09-15
222 0196 Honghua Group Limited:O 1,923,000 -200,000 0.06 -0.01 -114,000 2015-09-15
223 6886 Huatai Securities Co., Ltd.:H 534,200 -7,600 0.03 -0.00 -117,496 2015-09-15
224 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,058,399 -2,400,000 0.26 -0.01 -120,000 2015-09-15
225 0117 Tianli Holdings Group Limited:O 14,000 -52,000 0.00 -0.01 -120,640 2015-09-15
226 0123 Yuexiu Property Company Limited:O 9,315,565 -100,000 0.08 -0.00 -123,000 2015-09-15
227 0101 HANG LUNG PROPERTIES LIMITED:O 1,000,750 -7,000 0.02 -0.00 -123,900 2015-09-15
228 2339 BeijingWest Industries International Limited:O 8,160,000 -444,000 0.14 -0.01 -124,320 2015-09-15
229 0402 Peace Map Holding Limited:O 1,098,400 -500,000 0.01 -0.01 -125,000 2015-09-15
230 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -150,000 0.00 -0.00 -150,000 2015-09-15
231 1829 China Machinery Engineering Corporation:H 112,000 -30,000 0.01 -0.00 -196,500 2015-09-15
232 2238 Guangzhou Automobile Group Co., Ltd.:H 376,337 -40,000 0.02 -0.00 -224,400 2015-09-15
233 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,469,000 -84,000 0.02 -0.00 -232,680 2015-09-15
234 1316 Nexteer Automotive Group Limited:O 60,000 -30,000 0.00 -0.00 -236,400 2015-09-15
235 0717 Emperor Capital Group Limited:O 7,373,688 -450,000 0.13 -0.01 -270,000 2015-09-15
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 780,000 -296,000 0.01 -0.01 -290,080 2015-09-15
237 1313 China Resources Building Materials Technology Holdings Limited:O 704,411 -80,000 0.01 -0.00 -292,800 2015-09-15
238 3323 China National Building Material Company Limited:H 2,450,000 -66,000 0.09 -0.00 -308,220 2015-09-15
239 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,291,090 -1,420,000 0.02 -0.01 -328,020 2015-09-15
240 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,892,000 -600,000 0.33 -0.03 -330,000 2015-09-15
241 1398 Industrial and Commercial Bank of China Limited:H 14,453,596 -70,000 0.02 -0.00 -331,100 2015-09-15
242 2012 SUNSHINE OILSANDS LTD.:O 1,826,500 -580,000 0.05 -0.01 -342,200 2015-09-15
243 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,790,080 -490,000 0.06 -0.01 -347,900 2015-09-15
244 0271 Asiasec Properties Limited:O 13,970,000 -325,000 1.12 -0.03 -425,750 2015-09-15
245 3328 Bank of Communications Co., Ltd.:H 3,655,727 -90,000 0.01 -0.00 -500,400 2015-09-15
246 3988 BANK OF CHINA LIMITED:H 19,868,592 -147,000 0.02 -0.00 -524,790 2015-09-15
247 0358 Jiangxi Copper Company Limited:H 822,000 -55,000 0.06 -0.00 -558,800 2015-09-15
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,426,000 -100,000 0.02 -0.00 -576,000 2015-09-15
249 0403 STARLITE HOLDINGS LIMITED:O 4,158,000 -1,366,000 0.79 -0.26 -607,870 2015-09-15
250 0033 International Genius Company:O 6,346,000 -4,500,000 0.09 -0.06 -612,000 2015-09-15

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