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

CCASS holding changes from 2015-10-13 to 2015-10-14

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,389,145 13,100 0.11 0.00 2,576,770 2015-10-14
2 6030 CITIC Securities Company Limited:H 655,000 59,000 0.03 0.00 968,780 2015-10-14
3 1766 CRRC Corporation Limited:H 3,622,050 77,000 0.08 0.00 793,100 2015-10-14
4 1816 CGN Power Co., Ltd.:H 7,111,000 230,000 0.06 0.00 784,300 2015-10-14
5 0119 Poly Property Group Co., Limited:O 2,808,000 320,000 0.08 0.01 780,800 2015-10-14
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,308,000 180,000 0.04 0.01 597,600 2015-10-14
7 0700 TENCENT HOLDINGS LIMITED:O 201,300 3,900 0.00 0.00 556,140 2015-10-14
8 6837 Haitong Securities Co., Ltd.:H 824,000 41,600 0.02 0.00 537,472 2015-10-14
9 0736 China Properties Investment Holdings Limited:O 6,985,870 2,088,000 0.17 0.05 507,384 2015-10-14
10 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,890,000 520,000 0.03 0.01 483,600 2015-10-14
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,036,212 1,400,000 0.12 0.04 469,000 2015-10-14
12 3333 China Evergrande Group:O 1,952,000 80,000 0.01 0.00 394,400 2015-10-14
13 2323 Renco Holdings Group Limited (BM):O 484,000 474,000 0.05 0.05 388,680 2015-10-14
14 0207 Joy City Property Limited:O 554,788 320,000 0.00 0.00 374,400 2015-10-14
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,202,129 220,000 0.07 0.01 360,800 2015-10-14
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,963,179 20,000 0.03 0.00 304,000 2015-10-14
17 0548 Shenzhen Expressway Corporation Limited:H 544,000 50,000 0.07 0.01 280,500 2015-10-14
18 1113 CK Asset Holdings Limited (KY):O 548,096 5,000 0.01 0.00 277,750 2015-10-14
19 8087 China 33 Media Group Limited:O 1,720,000 1,720,000 0.03 0.03 245,960 2015-10-14
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,664,000 130,000 0.21 0.01 244,400 2015-10-14
21 0764 Eternity Investment Limited:O 1,972,088 900,000 0.07 0.03 222,300 2015-10-14
22 1616 A Metaverse Company:O 144,000 144,000 0.02 0.02 220,320 2015-10-14
23 0326 CHINA STAR ENTERTAINMENT LIMITED:O 19,008,399 6,150,000 0.10 0.03 215,250 2015-10-14
24 0403 STARLITE HOLDINGS LIMITED:O 5,184,000 354,000 0.99 0.07 198,240 2015-10-14
25 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 956,000 300,000 0.06 0.02 174,000 2015-10-14
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,604,000 150,000 0.15 0.01 172,500 2015-10-14
27 0011 HANG SENG BANK, LIMITED:O 342,294 1,200 0.02 0.00 168,600 2015-10-14
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,797,500 40,000 0.02 0.00 148,800 2015-10-14
29 1038 CK Infrastructure Holdings Limited:O 95,000 2,000 0.00 0.00 140,200 2015-10-14
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 254,800 17,000 0.02 0.00 134,130 2015-10-14
31 0841 Asia Cassava Resources Holdings Limited:O 296,000 120,000 0.05 0.02 127,200 2015-10-14
32 1882 Haitian International Holdings Limited:O 12,000 10,000 0.00 0.00 126,400 2015-10-14
33 0656 FOSUN INTERNATIONAL LIMITED:O 740,039 9,000 0.01 0.00 126,360 2015-10-14
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 960,800 350,000 0.03 0.01 124,250 2015-10-14
35 8198 Crypto Flow Technology Limited:O 863,600 300,000 0.03 0.01 121,500 2015-10-14
36 2007 Country Garden Holdings Company Limited:O 2,582,377 40,000 0.01 0.00 118,800 2015-10-14
37 0066 MTR CORPORATION LIMITED:O 1,124,338 3,500 0.02 0.00 118,650 2015-10-14
38 1182 Success Dragon International Holdings Limited:O 485,250 80,000 0.03 0.01 118,400 2015-10-14
39 1829 China Machinery Engineering Corporation:H 123,000 16,000 0.01 0.00 111,040 2015-10-14
40 0270 GUANGDONG INVESTMENT LIMITED:O 582,000 10,000 0.01 0.00 107,600 2015-10-14
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,500 10,000 0.01 0.00 106,200 2015-10-14
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 379,847 4,000 0.00 0.00 102,800 2015-10-14
43 0038 FIRST TRACTOR COMPANY LIMITED:H 530,000 20,000 0.13 0.00 99,200 2015-10-14
44 0183 Winfull Group Holdings Limited:O 2,720,000 296,000 0.10 0.01 99,160 2015-10-14
45 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 52,000 0.01 0.00 97,760 2015-10-14
46 1826 FDB Holdings Limited:O 230,000 230,000 0.02 0.02 92,000 2015-10-14
47 0008 PCCW LIMITED:O 2,378,079 22,000 0.03 0.00 91,300 2015-10-14
48 0717 Emperor Capital Group Limited:O 7,439,688 132,000 0.13 0.00 89,760 2015-10-14
49 0194 LIU CHONG HING INVESTMENT LIMITED:O 66,400 10,000 0.02 0.00 87,800 2015-10-14
50 1299 AIA Group Limited:O 406,400 2,000 0.00 0.00 87,700 2015-10-14
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,110,000 2,000 0.01 0.00 83,500 2015-10-14
52 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,786,000 50,000 0.22 0.01 80,000 2015-10-14
53 3669 China Yongda Automobiles Services Holdings Limited:O 159,000 20,000 0.01 0.00 73,000 2015-10-14
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 684,000 4,000 0.04 0.00 72,480 2015-10-14
55 1336 New China Life Insurance Company Ltd.:H 54,100 2,000 0.01 0.00 70,900 2015-10-14
56 0574 Pa Shun International Holdings Limited:O 3,526,000 60,000 0.35 0.01 66,600 2015-10-14
57 0397 Minerva Group Holding Limited:O 6,475,847 340,000 0.03 -0.05 66,300 2015-10-14
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 61,000 6,600 0.01 0.00 65,406 2015-10-14
59 0151 Want Want China Holdings Limited:O 149,000 10,000 0.00 0.00 63,700 2015-10-14
60 3339 Lonking Holdings Limited:O 2,519,000 50,000 0.06 0.00 63,000 2015-10-14
61 1811 CGN New Energy Holdings Co., Ltd.:O 442,000 30,000 0.01 0.00 61,200 2015-10-14
62 0182 Concord New Energy Group Limited:O 2,671,350 100,000 0.03 0.00 60,000 2015-10-14
63 0606 China Agri-Industries Holdings Limited:O 649,069 20,000 0.01 0.00 58,600 2015-10-14
64 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 415,906 50,000 0.02 0.00 56,500 2015-10-14
65 1398 Industrial and Commercial Bank of China Limited:H 14,334,898 10,594 0.02 0.00 52,017 2015-10-14
66 1190 BOLINA HOLDING CO., LTD.:O 48,000 26,000 0.00 0.00 51,220 2015-10-14
67 1111 Chong Hing Bank Limited:O 45,167 3,000 0.01 0.00 50,220 2015-10-14
68 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 102,300 1,000 0.02 0.00 49,700 2015-10-14
69 1222 WANG ON GROUP LIMITED:O 4,127,080 380,000 0.02 0.00 49,020 2015-10-14
70 1019 Convoy Global Holdings Limited:O 2,952,000 102,000 0.10 0.00 48,960 2015-10-14
71 0153 China Saite Group Company Limited:O 294,000 50,000 0.01 0.00 47,500 2015-10-14
72 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 541,400 2,200 0.09 0.00 44,550 2015-10-14
73 1788 Guotai Junan International Holdings Limited:O 939,048 16,000 0.01 0.00 43,680 2015-10-14
74 0611 China Nuclear Energy Technology Corporation Limited:O 194,000 20,000 0.02 0.00 42,400 2015-10-14
75 0426 ONE MEDIA GROUP LIMITED (KY):O 50,000 50,000 0.01 0.01 41,000 2015-10-14
76 1438 NIRVANA ASIA LTD:O 168,000 20,000 0.01 0.00 40,400 2015-10-14
77 0699 CAR Inc.:O 130,000 3,000 0.01 0.00 40,200 2015-10-14
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 474,792 6,000 0.02 0.00 39,360 2015-10-14
79 1661 China Frontier Technology Group:O 554,000 10,000 0.03 0.00 39,300 2015-10-14
80 8031 ETS Group Limited (KY):O 262,000 28,000 0.09 0.01 39,200 2015-10-14
81 0880 SJM Holdings Limited:O 897,000 6,000 0.02 0.00 38,940 2015-10-14
82 0476 Ev Dynamics (Holdings) Limited:O 5,578,250 100,000 0.15 0.00 38,000 2015-10-14
83 1022 Feiyu Technology International Company Ltd.:O 40,500 21,000 0.00 0.00 36,750 2015-10-14
84 3988 BANK OF CHINA LIMITED:H 20,153,692 10,000 0.02 0.00 36,100 2015-10-14
85 0474 Aceso Life Science Group Limited:O 5,634,664 66,000 0.17 0.00 34,980 2015-10-14
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 427,068 2,000 0.01 0.00 34,400 2015-10-14
87 0459 Legend Upstar Holdings Limited (KY):O 12,110,000 700,000 0.09 0.01 34,300 2015-10-14
88 0400 Ingdan, Inc.:O 43,000 4,000 0.00 0.00 34,280 2015-10-14
89 3328 Bank of Communications Co., Ltd.:H 3,585,727 6,000 0.01 0.00 34,200 2015-10-14
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 706,500 3,500 0.02 0.00 34,160 2015-10-14
91 0799 IGG Inc:O 734,000 10,000 0.05 0.00 33,200 2015-10-14
92 87001 Hui Xian Real Estate Investment Trust:Unit 997,746 10,000 0.02 0.00 32,100 2015-10-14
93 0261 GBA Holdings Limited:O 188,831,000 1,600,000 0.25 0.00 32,000 2015-10-14
94 0913 Harbour Digital Asset Capital Limited:O 6,340,722 200,000 0.22 0.01 31,800 2015-10-14
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 3,000 0.00 0.00 31,560 2015-10-14
96 1230 Yashili International Holdings Ltd:O 126,000 15,000 0.00 0.00 31,500 2015-10-14
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 572,955 10,000 0.01 0.00 30,400 2015-10-14
98 3828 Ming Fai International Holdings Limited:O 248,000 40,000 0.04 0.01 30,400 2015-10-14
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,200 1,000 0.00 0.00 30,250 2015-10-14
100 0922 Anxian Yuan China Holdings Limited:O 4,281,200 200,000 0.08 0.00 29,400 2015-10-14
101 8006 Sino Splendid Holdings Limited:O 855,000 250,000 0.01 0.00 29,000 2015-10-14
102 0500 Frontier Services Group Limited:O 192,254 20,000 0.02 0.00 28,400 2015-10-14
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 150,000 1,800 0.03 0.00 27,864 2015-10-14
104 0297 Sinofert Holdings Limited:O 1,051,000 20,000 0.01 0.00 25,600 2015-10-14
105 0235 CSC Holdings Limited (HK):O 10,675,263 100,000 0.06 0.00 25,000 2015-10-14
106 0806 Value Partners Group Limited:O 530,000 3,000 0.03 0.00 24,930 2015-10-14
107 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 234,000 40,000 0.01 0.00 24,800 2015-10-14
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,027,300 5,000 0.08 0.00 24,700 * 2015-10-14
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 261,450 8,000 0.01 0.00 23,760 2015-10-14
110 0723 Reliance Global Holdings Limited (BM):O 11,109,387 180,000 0.12 0.00 23,580 2015-10-14
111 0383 Tian An Medicare Limited (BM):O 616,000 50,000 0.01 0.00 23,500 2015-10-14
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,874,122 20,000 0.06 0.00 23,000 2015-10-14
113 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 2,000 0.01 0.00 23,000 2015-10-14
114 3918 NagaCorp Ltd.:O 556,132 4,000 0.02 0.00 20,800 2015-10-14
115 2326 New Provenance Everlasting Holdings Limited:O 1,180,000 20,000 0.01 0.00 20,400 2015-10-14
116 0999 I.T LIMITED:O 132,975 10,000 0.01 0.00 20,200 2015-10-14
117 8007 Global Strategic Group Limited:O 2,901,880 90,000 0.07 0.00 19,350 2015-10-14
118 0109 Good Resources Holdings Limited:O 55,118 10,000 0.00 0.00 19,100 2015-10-14
119 0983 SOCAM Development Limited:O 77,094 4,000 0.02 0.00 18,920 2015-10-14
120 0547 Digital Domain Holdings Limited:O 6,939,480 50,000 0.07 0.00 18,750 2015-10-14
121 8018 Finsoft Financial Investment Holdings Limited:O 6,730,000 170,000 0.17 0.00 18,700 2015-10-14
122 0587 Hua Han Health Industry Holdings Limited:O 1,328,573 16,000 0.02 0.00 18,400 2015-10-14
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,043,376 6,000 0.02 0.00 18,000 2015-10-14
124 1282 Renze Harvest International Limited:O 5,308,000 16,000 0.02 0.00 17,760 2015-10-14
125 0091 Golden Century International Holdings Group Limited:O 7,283,875 100,000 0.13 -0.03 17,700 2015-10-14
126 1899 Xingda International Holdings Limited:O 310,000 10,000 0.02 0.00 16,900 2015-10-14
127 0064 GET NICE HOLDINGS LIMITED:O 6,564,501 50,000 0.10 0.00 16,750 2015-10-14
128 0904 China Green (Holdings) Limited:O 9,051,000 120,000 0.15 0.00 16,200 2015-10-14
129 0149 China Agri-Products Exchange Limited:O 20,333,968 140,000 0.87 0.01 16,100 2015-10-14
130 0815 China Silver Group Limited:O 770,000 8,000 0.06 0.00 15,440 2015-10-14
131 0210 Daphne International Holdings Limited:O 158,000 8,000 0.01 0.00 14,640 2015-10-14
132 0471 Silkwave Inc:O 28,490,750 120,000 0.52 0.00 14,520 2015-10-14
133 0267 CITIC Limited (HK):O 1,043,000 1,000 0.00 0.00 14,280 2015-10-14
134 0382 Welling Holding Limited:O 547,200 10,000 0.02 0.00 14,100 2015-10-14
135 0497 CSI Properties Limited (BM):O 16,473,573 50,000 0.16 0.00 13,500 2015-10-14
136 0826 Tiangong International Company Limited:O 434,000 20,000 0.02 0.00 13,400 2015-10-14
137 6881 China Galaxy Securities Co., Ltd.:H 1,375,500 2,000 0.04 0.00 13,300 2015-10-14
138 0707 Asia Television Holdings Limited:O 1,160,000 30,000 0.06 0.00 12,300 2015-10-14
139 2308 EVOC Intelligent Technology Company Limited:H 792,000 8,000 0.26 0.00 12,000 2015-10-14
140 8192 Global Token Limited:O 1,708,800 128,000 0.04 0.00 10,752 2015-10-14
141 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 110,000 6,000 0.02 0.00 9,660 2015-10-14
142 1878 SOUTHGOBI RESOURCES LTD.:O 6,150 3,000 0.00 0.00 9,210 2015-10-14
143 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 264,590 6,000 0.01 0.00 9,180 2015-10-14
144 1128 Wynn Macau, Limited:O 46,000 800 0.00 0.00 8,864 2015-10-14
145 0491 Emperor Culture Group Limited:O 1,706,447 20,000 0.08 0.00 8,800 2015-10-14
146 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,961,702 18,000 0.08 0.00 8,280 2015-10-14
147 0435 Sunlight Real Estate Investment Trust:Unit 6,814,000 2,000 0.42 0.00 7,820 2015-10-14
148 0990 Deep Source Holdings Limited:O 818,700 30,000 0.02 0.00 7,320 2015-10-14
149 2663 KPa-BM Holdings Limited:O 20,000 10,000 0.00 0.00 7,100 2015-10-14
150 0750 China Shuifa Singyes Energy Holdings Limited:O 320,000 1,000 0.05 0.00 6,930 2015-10-14
151 0911 Qianhai Health Holdings Limited:O 3,510,000 10,000 0.02 0.00 5,700 2015-10-14
152 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 489,500 7,500 0.11 0.00 5,250 2015-10-14
153 0009 KEYNE LTD:O 288,000 6,000 0.02 0.00 4,740 2015-10-14
154 8063 Global Mastermind Holdings Limited:O 465,861 40,000 0.06 0.01 4,680 2015-10-14
155 0974 China Shun Ke Long Holdings Limited:O 6,000 1,000 0.00 0.00 3,300 2015-10-14
156 0138 CCT Fortis Holdings Limited:O 696,560 4,000 0.08 0.00 3,200 2015-10-14
157 8019 Hao Wen Holdings Limited:O 39,200,000 40,000 0.77 0.00 1,200 2015-10-14
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,914,113 2,000 0.07 0.00 310 2015-10-14
159 1403 HKC (HOLDINGS) LIMITED:Wrnt 150,859 -106,241 0.02 -0.02 -1,062 * 2015-10-14
160 1049 Celestial Asia Securities Holdings Limited:O 1,266,901 -6,000 0.15 -0.00 -3,180 2015-10-14
161 0616 EMINENCE ENTERPRISE LIMITED:O 561,587 -9,300 1.06 -0.02 -6,324 2015-10-14
162 1818 Zhaojin Mining Industry Company Limited:H 495,500 -1,500 0.06 -0.00 -6,975 2015-10-14
163 0612 Carmen Century Investment Limited (KY):O 369,600 -16,000 0.03 -0.00 -8,320 2015-10-14
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 889,580 -3,000 0.06 -0.00 -9,750 2015-10-14
165 0526 Lisi Group (Holdings) Limited (BM):O 320,000 -20,000 0.01 -0.00 -10,600 2015-10-14
166 0493 GOME Retail Holdings Limited:O 7,419,927 -10,000 0.04 -0.00 -13,300 2015-10-14
167 2229 Changgang Dunxin Enterprise Company Limited:O 112,000 -20,000 0.01 -0.00 -14,400 2015-10-14
168 1808 Enterprise Development Holdings Limited (KY):O 7,218,000 -100,000 0.25 -0.00 -15,100 2015-10-14
169 1539 Unity Group Holdings International Limited:O 20,000 -8,000 0.00 -0.00 -15,200 2015-10-14
170 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,417,857 -48,000 0.11 -0.00 -15,840 2015-10-14
171 0925 Beijing Properties (Holdings) Limited:O 364,000 -30,000 0.01 -0.00 -16,200 2015-10-14
172 1631 REF Holdings Limited:O 245,000 -20,000 0.10 -0.01 -16,200 2015-10-14
173 8220 Bingo Group Holdings Limited:O 3,638,000 -60,000 0.11 -0.00 -17,100 2015-10-14
174 1068 China Yurun Food Group Limited:O 2,754,000 -10,000 0.15 -0.00 -17,500 2015-10-14
175 0190 HKC (HOLDINGS) LIMITED:O 12,855,579 -101,205 0.10 -0.00 -18,318 2015-10-14
176 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 -2,000 0.01 -0.00 -18,380 2015-10-14
177 0485 China Sinostar Group Company Limited:O 2,280,064 -200,000 0.08 -0.01 -18,800 2015-10-14
178 1011 China NT Pharma Group Company Limited:O 28,500 -10,000 0.00 -0.00 -19,000 2015-10-14
179 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,250,000 -50,000 0.14 -0.00 -19,250 2015-10-14
180 0177 Jiangsu Expressway Company Limited:H 10,000 -2,000 0.00 -0.00 -19,900 2015-10-14
181 6886 Huatai Securities Co., Ltd.:H 522,400 -1,200 0.03 -0.00 -20,184 2015-10-14
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 216,000 -2,000 0.00 -0.00 -20,640 2015-10-14
183 2280 HC Group Inc.:O 306,000 -4,000 0.04 -0.00 -20,720 2015-10-14
184 1246 Boill Healthcare Holdings Limited:O 67,550,000 -800,000 0.27 -0.00 -20,800 2015-10-14
185 8047 China Ocean Group Development Limited:O 358,360 -120,000 0.02 -0.01 -22,200 2015-10-14
186 2010 Real Nutriceutical Group Limited:O 888,000 -20,000 0.05 -0.00 -23,000 2015-10-14
187 0712 Comtec Solar Systems Group Limited:O 656,000 -30,000 0.05 -0.00 -23,100 2015-10-14
188 3368 Parkson Retail Group Limited:O 331,500 -20,000 0.01 -0.00 -23,200 2015-10-14
189 6138 Harbin Bank Co., Ltd.:H 214,000 -10,000 0.01 -0.00 -23,700 2015-10-14
190 1400 Moody Technology Holdings Limited:O 210,000 -30,000 0.01 -0.00 -24,000 2015-10-14
191 0405 Yuexiu Real Estate Investment Trust:Unit 1,063,665 -6,000 0.04 -0.00 -24,120 2015-10-14
192 1186 China Railway Construction Corporation Limited:H 592,000 -2,000 0.03 -0.00 -24,600 2015-10-14
193 1686 SUNEVISION HOLDINGS LTD.:O 803,664 -10,000 0.03 -0.00 -25,000 2015-10-14
194 1033 Sinopec Oilfield Service Corporation:H 922,000 -10,000 0.04 -0.00 -25,600 2015-10-14
195 0085 China Electronics Huada Technology Company Limited:O 98,250 -10,000 0.00 -0.00 -25,800 2015-10-14
196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 -2,000 0.00 -0.00 -27,880 2015-10-14
197 1777 Fantasia Holdings Group Co., Limited:O 1,464,000 -30,000 0.03 -0.00 -27,900 2015-10-14
198 0250 SINO-I TECHNOLOGY LIMITED:O 8,530,000 -200,000 0.04 -0.00 -28,600 2015-10-14
199 1690 Lap Kei Engineering (Holdings) Limited:O 400,000 -50,000 0.03 -0.00 -29,500 2015-10-14
200 3800 GCL Technology Holdings Limited (KY):O 5,332,000 -20,000 0.03 -0.00 -35,000 2015-10-14
201 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 462,000 -12,000 0.19 -0.00 -35,280 2015-10-14
202 0364 Blockchain Group Company Limited:O 36,630,150 -700,000 0.20 -0.00 -35,700 2015-10-14
203 2282 MGM China Holdings Limited:O 163,600 -3,200 0.00 -0.00 -35,968 2015-10-14
204 0439 KuangChi Science Limited:O 158,728 -20,000 0.00 -0.00 -36,800 2015-10-14
205 2012 SUNSHINE OILSANDS LTD.:O 1,812,500 -50,000 0.04 -0.00 -37,000 2015-10-14
206 0040 Gold Peak Technology Group Limited:O 340,444 -40,000 0.04 -0.01 -37,600 2015-10-14
207 1362 SiS Mobile Holdings Limited:O 200,000 -32,000 0.07 -0.01 -39,360 2015-10-14
208 0819 Tianneng Power International Limited:O 40,000 -8,000 0.00 -0.00 -40,320 2015-10-14
209 0728 CHINA TELECOM CORPORATION LIMITED:H 1,230,000 -10,000 0.01 -0.00 -41,000 2015-10-14
210 1076 Imperial Pacific International Holdings Limited:O 7,968,000 -200,000 0.01 -0.00 -41,800 2015-10-14
211 1041 Lamtex Holdings Limited:O 5,282,100 -250,000 0.16 -0.01 -43,750 2015-10-14
212 0445 CIMC-TianDa Holdings Company Limited:O 1,320,000 -100,000 0.03 -0.00 -44,500 2015-10-14
213 0242 SHUN TAK HOLDINGS LIMITED:O 556,646 -14,000 0.02 -0.00 -45,220 2015-10-14
214 0061 Green Leader Holdings Group Limited:O 1,159,400 -500,000 0.01 -0.00 -46,500 2015-10-14
215 0763 ZTE CORPORATION:H 253,158 -2,600 0.03 -0.00 -48,048 2015-10-14
216 0891 Trinity Limited (BM):O 778,000 -50,000 0.04 -0.00 -49,000 2015-10-14
217 0914 Anhui Conch Cement Company Limited:H 146,500 -2,000 0.01 -0.00 -49,900 2015-10-14
218 2233 WEST CHINA CEMENT LIMITED:O 1,020,000 -48,000 0.02 -0.00 -50,400 2015-10-14
219 3888 Kingsoft Corporation Limited:O 268,000 -3,000 0.02 -0.00 -50,520 2015-10-14
220 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 299,000 -11,000 0.01 -0.00 -51,150 2015-10-14
221 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,286,000 -40,000 0.06 -0.00 -51,600 2015-10-14
222 2338 WEICHAI POWER CO., LTD.:H 479,200 -6,000 0.05 -0.00 -51,660 2015-10-14
223 1108 Triumph New Energy Company Limited:H 444,000 -10,000 0.18 -0.00 -51,900 2015-10-14
224 1800 China Communications Construction Company Limited:H 1,700,625 -5,000 0.04 -0.00 -52,600 2015-10-14
225 0285 BYD Electronic (International) Company Limited:O 176,833 -10,000 0.01 -0.00 -53,900 2015-10-14
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,315,400 -10,000 0.01 -0.00 -55,700 2015-10-14
227 6288 Fast Retailing Co., Ltd.:HDRO 300 -2,100 0.00 -0.00 -57,750 2015-10-14
228 0552 China Communications Services Corporation Limited:H 464,800 -18,000 0.02 -0.00 -57,960 2015-10-14
229 1055 China Southern Airlines Company Limited:H 1,233,000 -10,000 0.04 -0.00 -58,900 2015-10-14
230 0371 Beijing Enterprises Water Group Limited:O 139,000 -10,000 0.00 -0.00 -59,300 2015-10-14
231 3993 CMOC Group Limited (CN):H 1,128,000 -14,000 0.09 -0.00 -60,480 2015-10-14
232 2777 Guangzhou R&F Properties Co., Ltd.:H 372,800 -8,000 0.04 -0.00 -62,240 2015-10-14
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,812,000 -20,000 0.03 -0.00 -62,400 2015-10-14
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 625,000 -20,000 0.02 -0.00 -62,800 2015-10-14
235 0857 PETROCHINA COMPANY LIMITED:H 4,220,000 -10,000 0.02 -0.00 -63,000 2015-10-14
236 0280 KING FOOK HOLDINGS LIMITED:O 1,727,142 -104,000 0.19 -0.01 -64,480 2015-10-14
237 1980 Tian Ge Interactive Holdings Limited:O 355,000 -20,000 0.03 -0.00 -67,000 2015-10-14
238 0002 CLP HOLDINGS LIMITED:O 357,320 -1,000 0.01 -0.00 -67,600 2015-10-14
239 0823 Link Real Estate Investment Trust:Unit 458,600 -1,500 0.02 -0.00 -67,650 2015-10-14
240 0450 HUNG HING PRINTING GROUP LIMITED:O 252,000 -70,000 0.03 -0.01 -68,600 2015-10-14
241 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 202,100 -3,800 0.03 -0.00 -68,628 2015-10-14
242 2357 AviChina Industry & Technology Company Limited:H 317,000 -11,000 0.01 -0.00 -71,720 2015-10-14
243 0384 CHINA GAS HOLDINGS LIMITED:O 1,038,000 -6,000 0.02 -0.00 -75,000 2015-10-14
244 0572 Future World Holdings Limited:O 1,748,000 -264,000 0.04 -0.01 -75,240 2015-10-14
245 0390 CHINA RAILWAY GROUP LIMITED:H 1,985,000 -10,000 0.05 -0.00 -75,500 2015-10-14
246 8078 China Creative Digital Entertainment Limited:O 34,601 -41,980 0.00 -0.00 -75,564 2015-10-14
247 3900 Greentown China Holdings Limited:O 24,500 -12,000 0.00 -0.00 -76,200 2015-10-14
248 0726 DIT Group Limited:O 2,600,000 -140,000 0.03 -0.00 -78,400 2015-10-14
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 282,100 -3,000 0.01 -0.00 -78,450 2015-10-14
250 1988 China Minsheng Banking Corp., Ltd.:H 732,680 -11,000 0.01 -0.00 -84,590 2015-10-14
251 0745 China National Culture Group Limited:O 14,865,000 -900,000 0.15 -0.01 -89,100 2015-10-14
252 8238 Winto Group (Holdings) Limited:O 2,784,000 -2,000,000 0.04 -0.03 -90,000 2015-10-14
253 1060 Damai Entertainment Holdings Limited (BM):O 2,043,800 -50,000 0.01 -0.00 -92,500 2015-10-14
254 0588 Beijing North Star Company Limited:H 966,000 -40,000 0.14 -0.01 -97,600 2015-10-14
255 0136 China Ruyi Holdings Limited:O 3,804,031 -300,000 0.01 -0.00 -100,500 2015-10-14
256 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -6,000 0.00 -0.00 -103,320 2015-10-14
257 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,111,090 -450,000 0.02 -0.00 -103,500 2015-10-14
258 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 333,868 -90,000 0.03 -0.01 -104,400 2015-10-14
259 1776 GF Securities Co., Ltd.:H 414,800 -7,000 0.02 -0.00 -104,580 2015-10-14
260 0347 Angang Steel Company Limited:H 1,378,111 -30,000 0.13 -0.00 -107,700 2015-10-14
261 6198 Qingdao Port International Co., Ltd.:H 33,000 -30,000 0.00 -0.00 -110,700 2015-10-14
262 0978 China Merchants Land Limited:O 482,384 -70,000 0.01 -0.00 -114,800 2015-10-14
263 1133 Harbin Electric Company Limited:H 232,000 -24,000 0.03 -0.00 -115,920 2015-10-14
264 1428 Bright Smart Securities & Commodities Group Limited:O 372,504 -46,000 0.02 -0.00 -116,380 2015-10-14
265 8137 Honbridge Holdings Limited:O 522,000 -100,000 0.01 -0.00 -121,000 2015-10-14
266 0327 PAX Global Technology Limited:O 23,000 -15,000 0.00 -0.00 -130,500 2015-10-14
267 0171 Silver Grant International Holdings Group Limited:O 1,998,000 -120,000 0.09 -0.01 -130,800 2015-10-14
268 0101 HANG LUNG PROPERTIES LIMITED:O 1,035,750 -7,000 0.02 -0.00 -133,840 2015-10-14
269 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,650,000 -70,000 0.05 -0.00 -142,100 2015-10-14
270 1322 CW Group Holdings Limited (KY):O 3,000 -40,000 0.00 -0.01 -149,200 2015-10-14
271 1680 Macau Legend Development Limited:O 1,019,000 -130,000 0.02 -0.00 -156,000 2015-10-14
272 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 480,000 -500,000 0.01 -0.01 -165,000 2015-10-14
273 1211 BYD COMPANY LIMITED:H 107,000 -3,500 0.01 -0.00 -165,025 2015-10-14
274 1251 SPT Energy Group Inc.:O 1,738,000 -200,000 0.11 -0.01 -168,000 2015-10-14
275 8130 Dadi International Group Limited:O 24,454 -360,000 0.00 -0.06 -169,200 2015-10-14
276 3323 China National Building Material Company Limited:H 2,258,000 -34,000 0.08 -0.00 -171,700 2015-10-14
277 1736 China Parenting Network Holdings Limited:O 38,000 -70,000 0.00 -0.01 -179,200 2015-10-14
278 0498 Blue River Holdings Limited:O 9,367,772 -1,030,000 0.20 -0.02 -180,250 2015-10-14
279 2888 STANDARD CHARTERED PLC:O 157,426 -2,100 0.01 -0.00 -181,965 2015-10-14
280 3969 China Railway Signal & Communication Corporation Limited:H 534,000 -30,000 0.03 -0.00 -189,900 2015-10-14
281 0263 GT GROUP HOLDINGS LIMITED:O 312,380 -176,000 0.04 -0.02 -193,600 2015-10-14
282 8158 China Regenerative Medicine International Limited:O 1,665,000 -400,000 0.01 -0.00 -200,000 2015-10-14
283 2202 China Vanke Company Limited:H 51,400 -11,600 0.00 -0.00 -202,304 2015-10-14
284 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,121,500 -8,000 0.01 -0.00 -204,800 2015-10-14
285 8088 8088 Investment Holdings Limited:O 4,752,800 -688,000 0.06 -0.01 -209,840 2015-10-14
286 8041 Luxey International (Holdings) Limited:O 12,240,000 -700,000 0.25 -0.01 -224,000 2015-10-14
287 0521 CWT International Limited:O 2,234,090 -582,000 0.05 -0.01 -224,070 2015-10-14
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,312,000 -8,000 0.03 -0.00 -229,200 2015-10-14
289 1109 CHINA RESOURCES LAND LIMITED:O 68,005 -12,000 0.00 -0.00 -249,000 2015-10-14
290 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 438,000 -300,000 0.01 -0.00 -273,000 2015-10-14
291 1929 Chow Tai Fook Jewellery Group Limited:O 258,000 -39,000 0.00 -0.00 -275,340 2015-10-14
292 0283 Goldin Properties Holdings Limited:O 86,520 -40,000 0.00 -0.00 -280,000 2015-10-14
293 1970 IMAX China Holding, Inc.:O 0 -8,000 0.00 -0.00 -324,800 2015-10-14
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,858,094 -40,000 0.02 -0.00 -326,000 2015-10-14
295 1386 Vestate Group Holdings Limited:O 2,097,000 -294,000 0.33 -0.05 -326,340 2015-10-14
296 0753 Air China Limited:H 184,000 -50,000 0.00 -0.00 -329,500 2015-10-14
297 0005 HSBC HOLDINGS PLC:O 3,455,521 -6,800 0.02 -0.00 -419,220 2015-10-14
298 0762 CHINA UNICOM (HONG KONG) LIMITED:O 140,620 -48,000 0.00 -0.00 -520,320 2015-10-14
299 0992 LENOVO GROUP LIMITED:O 910,000 -70,000 0.01 -0.00 -524,300 2015-10-14
300 0665 Haitong International Securities Group Limited:O 464,163 -126,000 0.01 -0.00 -563,220 2015-10-14
301 0813 Shimao Group Holdings Limited:O 372,000 -50,000 0.01 -0.00 -668,000 2015-10-14
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,762,335 -131,000 0.01 -0.00 -732,290 2015-10-14
303 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 38,000 -132,000 0.11 -0.38 -1,306,800 2015-10-14
304 0001 CK Hutchison Holdings Limited:O 530,172 -15,500 0.01 -0.00 -1,643,000 2015-10-14

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