CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 0001 CK Hutchison Holdings Limited:O 22,839 7,000 0.00 0.00 1,039,500 2015-01-30
2 1816 CGN Power Co., Ltd.:H 3,531,442 306,000 0.03 0.00 1,006,740 2015-01-30
3 0883 CNOOC LIMITED:O 486,971 84,000 0.00 0.00 855,120 2015-01-30
4 0119 Poly Property Group Co., Limited:O 378,908 100,000 0.01 0.00 358,000 2015-01-30
5 0726 DIT Group Limited:O 3,730,986 1,300,000 0.10 0.04 344,500 2015-01-30
6 0572 Future World Holdings Limited:O 1,089,745,850 712,000 33.17 0.02 320,400 2015-01-30
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 240,385 90,000 0.00 0.00 318,600 2015-01-30
8 6030 CITIC Securities Company Limited:H 24,507 10,500 0.00 0.00 261,975 2015-01-30
9 0582 Shin Hwa World Limited:O 3,603,093 800,000 0.02 0.00 224,000 2015-01-30
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,267 7,000 0.00 0.00 214,200 2015-01-30
11 0085 China Electronics Huada Technology Company Limited:O 511,675 120,000 0.03 0.01 213,600 2015-01-30
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,749 13,404 0.00 0.00 203,741 2015-01-30
13 3918 NagaCorp Ltd.:O 358,964 30,000 0.02 0.00 182,700 2015-01-30
14 6882 EGL Holdings Company Limited:O 538,000 100,000 0.11 0.02 164,000 2015-01-30
15 1035 BBI Life Sciences Corporation:O 84,000 75,000 0.02 0.01 156,000 2015-01-30
16 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 77,696 25,000 0.01 0.00 152,000 2015-01-30
17 2212 Future Bright Mining Holdings Limited:O 208,000 112,000 0.06 0.03 144,480 2015-01-30
18 0547 Digital Domain Holdings Limited:O 55,993,580 710,000 0.57 0.01 134,900 2015-01-30
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 287,518 12,000 0.02 0.00 134,160 2015-01-30
20 0563 Shanghai Industrial Urban Development Group Limited:O 209,474 90,000 0.00 0.00 111,600 2015-01-30
21 1025 WUMART STORES, INC.:H 20,843 20,000 0.00 0.00 109,800 2015-01-30
22 2277 XinKong Investment Stock Corporation Limited:O 120,000 120,000 0.01 0.01 106,800 2015-01-30
23 1888 Kingboard Laminates Holdings Limited:O 47,500 30,000 0.00 0.00 98,700 2015-01-30
24 8083 Youzan Technology Limited:O 951,681 148,000 0.02 0.00 93,240 2015-01-30
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,345 1,672 0.00 0.00 92,629 2015-01-30
26 1313 China Resources Building Materials Technology Holdings Limited:O 229,607 20,000 0.00 0.00 92,400 2015-01-30
27 0494 LI & FUNG LIMITED:O 599,621 10,000 0.01 0.00 76,900 2015-01-30
28 1680 Macau Legend Development Limited:O 182,670 26,000 0.00 0.00 74,100 2015-01-30
29 6136 Kangda International Environmental Company Limited:O 127,000 20,000 0.01 0.00 68,800 2015-01-30
30 1829 China Machinery Engineering Corporation:H 10,200 10,000 0.00 0.00 66,000 2015-01-30
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 481,620 30,000 0.03 0.00 63,300 2015-01-30
32 0745 China National Culture Group Limited:O 68,749,000 500,000 0.86 0.01 62,000 2015-01-30
33 1211 BYD COMPANY LIMITED:H 175,067 2,000 0.02 0.00 56,700 2015-01-30
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,191 3,240 0.00 0.00 56,246 2015-01-30
35 0941 China Mobile Limited (HK):O 5,482 500 0.00 0.00 51,250 2015-01-30
36 0703 Future Bright Holdings Limited:O 152,000 24,000 0.02 0.00 48,720 2015-01-30
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 214,939 10,000 0.02 0.00 47,700 2015-01-30
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 13,507 1,000 0.00 0.00 43,400 2015-01-30
39 0660 Wai Chun Bio-Technology Limited:O 303,464 300,000 0.00 0.00 41,700 2015-01-30
40 0789 Artini Holdings Limited:O 594,308 300,000 0.02 0.01 38,100 2015-01-30
41 2366 SMI Culture & Travel Group Holdings Limited:O 256,733 100,000 0.05 0.02 38,000 2015-01-30
42 0397 Minerva Group Holding Limited:O 1,471,276 200,000 0.03 0.00 36,000 2015-01-30
43 1101 China Huarong Energy Company Limited:O 3,983,988 50,000 0.04 0.00 35,500 2015-01-30
44 1339 People's Insurance Company (Group) of China Limited (The):H 955,078 9,000 0.01 0.00 34,110 2015-01-30
45 6837 Haitong Securities Co., Ltd.:H 33,346 2,000 0.00 0.00 33,760 2015-01-30
46 6822 King's Flair International (Holdings) Limited:O 100,000 28,000 0.01 0.00 28,840 2015-01-30
47 2488 LAUNCH TECH COMPANY LIMITED:H 12,190 2,000 0.01 0.00 28,600 2015-01-30
48 0471 Silkwave Inc:O 1,876,245 100,000 0.05 0.00 27,000 2015-01-30
49 1362 SiS Mobile Holdings Limited:O 23,522 20,000 0.01 0.01 24,000 2015-01-30
50 0630 AMCO United Holding Limited:O 503,466 200,000 0.03 0.01 19,000 2015-01-30
51 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 107,424 10,000 0.04 0.00 18,000 2015-01-30
52 6881 China Galaxy Securities Co., Ltd.:H 11,595 2,000 0.00 0.00 16,560 2015-01-30
53 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,538 582 0.00 0.00 16,296 2015-01-30
54 0600 China Infrastructure Investment Limited:O 790,000 130,000 0.02 0.00 15,600 2015-01-30
55 1431 YuanShengTai Dairy Farm Limited:O 600,488 20,000 0.02 0.00 15,000 2015-01-30
56 0619 South China Financial Holdings Limited:O 2,349,329 150,000 0.05 0.00 13,650 2015-01-30
57 0987 China Renewable Energy Investment Limited:O 446,638 50,762 0.02 0.00 12,944 2015-01-30
58 0070 Rich Goldman Holdings Limited:O 2,691,401 100,000 0.06 0.00 12,000 2015-01-30
59 0479 CIL HOLDINGS LIMITED:O 575,444 200,000 0.02 0.01 11,400 2015-01-30
60 1046 Universe Entertainment and Culture Group Company Limited:O 382,420 120,000 0.02 0.00 11,280 2015-01-30
61 0928 King International Investment Limited (KY):O 13,500 8,000 0.00 0.00 10,640 2015-01-30
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,441 2,000 0.00 0.00 10,160 2015-01-30
63 1398 Industrial and Commercial Bank of China Limited:H 958,252 1,802 0.00 0.00 10,055 2015-01-30
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,131 400 0.00 0.00 9,600 2015-01-30
65 0810 China Castson 81 Finance Company Limited (BM):O 610,500 110,000 0.02 0.00 8,580 2015-01-30
66 0339 China Sci-Tech Industrial Investment Group Limited:O 7,849 7,849 0.01 0.01 8,555 2015-01-30
67 1988 China Minsheng Banking Corp., Ltd.:H 41,251 860 0.00 0.00 8,127 2015-01-30
68 8072 Roma (meta) Group Limited:O 254,873 100,000 0.01 0.00 5,900 2015-01-30
69 0917 NEW WORLD CHINA LAND LIMITED:O 14,242 1,000 0.00 0.00 4,830 2015-01-30
70 1910 Samsonite Group S.A.:O 502 200 0.00 0.00 4,710 2015-01-30
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 956,654 800 0.10 0.00 3,856 2015-01-30
72 0005 HSBC HOLDINGS PLC:O 300,577 51 0.00 0.00 3,695 2015-01-30
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,990 100 0.00 0.00 3,220 2015-01-30
74 8007 Global Strategic Group Limited:O 264,440 4,220 0.01 -0.00 2,574 2015-01-30
75 1196 Realord Group Holdings Limited:O 121,144 1,000 0.02 0.00 2,570 2015-01-30
76 0342 NewOcean Energy Holdings Limited:O 369,540 800 0.02 0.00 2,264 2015-01-30
77 3988 BANK OF CHINA LIMITED:H 1,230,800 500 0.00 0.00 2,170 2015-01-30
78 0066 MTR CORPORATION LIMITED:O 65,223 58 0.00 0.00 1,998 2015-01-30
79 3328 Bank of Communications Co., Ltd.:H 480,173 300 0.00 0.00 1,956 2015-01-30
80 2866 COSCO SHIPPING Development Co., Ltd.:H 270,943 750 0.01 0.00 1,830 2015-01-30
81 0498 Blue River Holdings Limited:O 19,878 10,000 0.00 0.00 1,620 2015-01-30
82 8078 China Creative Digital Entertainment Limited:O 247,050 6,400 0.04 0.00 1,600 2015-01-30
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,580 350 0.00 0.00 1,313 2015-01-30
84 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 632 302 0.00 0.00 1,271 2015-01-30
85 0086 SUN HUNG KAI & CO. LIMITED:O 476 172 0.00 0.00 1,204 2015-01-30
86 8173 Hephaestus Holdings Limited:O 8,192 4,000 0.00 0.00 980 2015-01-30
87 0530 Goldin Financial Holdings Limited:O 3,735 78 0.00 0.00 819 2015-01-30
88 0885 Rentian Technology Holdings Limited:O 8,251 500 0.00 0.00 625 2015-01-30
89 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 61,980 1,225 0.00 0.00 600 2015-01-30
90 1392 CMBC Capital Holdings Limited:Wrnt 369,718 16,500 0.04 0.00 578 2015-01-30
91 8130 Dadi International Group Limited:O 17,852 1,220 0.00 0.00 573 2015-01-30
92 1052 Yuexiu Transport Infrastructure Limited:O 903 96 0.00 0.00 504 2015-01-30
93 1403 HKC (HOLDINGS) LIMITED:Wrnt 308,509 6,380 0.02 0.00 498 2015-01-30
94 0343 CULTURECOM HOLDINGS LIMITED:O 24,926 400 0.00 0.00 380 2015-01-30
95 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,140 13 0.01 0.00 336 2015-01-30
96 1249 Tonly Electronics Holdings Limited:O 8,999 60 0.00 0.00 330 2015-01-30
97 8047 China Ocean Group Development Limited:O 21,747 600 0.00 0.00 306 2015-01-30
98 0272 SHUI ON LAND LIMITED:O 778,257 166 0.01 0.00 291 2015-01-30
99 0190 HKC (HOLDINGS) LIMITED:O 1,330,671 848 0.01 0.00 216 2015-01-30
100 2039 China International Marine Containers (Group) Co., Ltd.:H 42,577 13 0.00 0.00 194 2015-01-30
101 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 791,769 325 0.01 0.00 141 2015-01-30
102 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 3,553 1,671 0.00 0.00 140 2015-01-30
103 0484 Forgame Holdings Limited:O 12,220 10 0.01 0.00 137 2015-01-30
104 0221 Easy One Financial Group Limited:O 803,639 800 0.07 0.00 129 2015-01-30
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,700,975 706 0.01 -0.00 123 2015-01-30
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 121,360 1,090 0.00 0.00 95 2015-01-30
107 0787 Global Brands Group Holding Limited:O 683,182 60 0.01 0.00 88 2015-01-30
108 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 50,649 250 0.00 0.00 46 2015-01-30
109 0959 Century Entertainment International Holdings Limited:O 24,188 50 0.01 0.00 43 2015-01-30
110 2007 Country Garden Holdings Company Limited:O 187,177 10 0.00 0.00 31 2015-01-30
111 0399 Innovative Pharmaceutical Biotech Limited:O 2,047 20 0.00 0.00 20 2015-01-30
112 0587 Hua Han Health Industry Holdings Limited:O 4,054 3 0.00 0.00 6 2015-01-30
113 0835 Asia Coal Limited:O 4,963 9 0.00 0.00 1 2015-01-30
114 0681 Chinese People Holdings Company Limited:O 200,789 -799 0.00 -0.00 -101 2015-01-30
115 0493 GOME Retail Holdings Limited:O 1,094,402 -200 0.01 -0.00 -214 2015-01-30
116 0886 Silver Base Group Holdings Limited:O 202,299 -425 0.01 -0.00 -417 2015-01-30
117 0276 Mongolia Energy Corporation Limited:O 94,105 -1,500 0.01 -0.00 -608 2015-01-30
118 0988 Silk Road Logistics Holdings Limited:O 31,807 -1,000 0.00 -0.00 -610 2015-01-30
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 231,204 -100 0.00 -0.00 -613 2015-01-30
120 1051 G-Resources Group Limited:O 2,227,320 -3,000 0.01 -0.00 -663 2015-01-30
121 0585 Imagi International Holdings Limited:O 17,816,777 -4,000 0.18 -0.00 -664 2015-01-30
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 855 -200 0.00 -0.00 -752 2015-01-30
123 0604 SHENZHEN INVESTMENT LIMITED:O 186,610 -345 0.00 -0.00 -773 2015-01-30
124 0910 China Sandi Holdings Limited:O 9,765 -2,000 0.00 -0.00 -810 2015-01-30
125 0559 DeTai New Energy Group Limited:O 447,800 -2,000 0.01 -0.00 -870 2015-01-30
126 0149 China Agri-Products Exchange Limited:O 2,326,126 -8,000 0.13 -0.00 -920 2015-01-30
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 460,593 -2,000 0.01 -0.00 -1,200 2015-01-30
128 1070 TCL Electronics Holdings Limited:O 14,503 -400 0.00 -0.00 -1,360 2015-01-30
129 0723 Reliance Global Holdings Limited (BM):O 2,661,843 -30,000 0.03 -0.00 -1,380 2015-01-30
130 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 313 -910 0.00 -0.00 -1,401 2015-01-30
131 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,714 -2,920 0.00 -0.00 -2,336 2015-01-30
132 1013 Wai Chun Group Holdings Limited:O 450,000 -50,000 0.00 -0.00 -2,350 2015-01-30
133 1004 China Smarter Energy Group Holdings Limited:O 104,364,800 -2,000 1.76 -0.00 -2,400 2015-01-30
134 1883 CITIC Telecom International Holdings Limited:O 36,585 -1,000 0.00 -0.00 -2,410 2015-01-30
135 2322 Modern Innovative Digital Technology Company Limited (BM):O 61,600 -4,000 0.02 -0.00 -2,680 2015-01-30
136 8207 Chong Sing Holdings FinTech Group Limited:O 1,872 -1,600 0.00 -0.00 -2,720 2015-01-30
137 0123 Yuexiu Property Company Limited:O 2,047,807 -2,165 0.02 -0.00 -3,269 2015-01-30
138 2038 FIH Mobile Limited:O 88,321 -1,000 0.00 -0.00 -3,460 2015-01-30
139 0148 Kingboard Holdings Limited:O 164 -300 0.00 -0.00 -3,774 2015-01-30
140 0166 New Times Corporation Limited (BM):O 174,479 -19,247 0.01 -0.01 -3,965 2015-01-30
141 1407 Golden Century International Holdings Group Limited:Wrnt 2,923,252 -43,334 0.54 -0.01 -4,117 2015-01-30
142 1332 Touyun Biotech Group Limited:O 46,480 -10,000 0.00 -0.00 -4,450 2015-01-30
143 0210 Daphne International Holdings Limited:O 2,176 -2,000 0.00 -0.00 -4,940 2015-01-30
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,063 -760 0.00 -0.00 -5,214 2015-01-30
145 8011 Polyard Petroleum International Group Limited:O 4,340 -28,750 0.00 -0.00 -5,233 2015-01-30
146 0680 Nan Hai Corporation Limited:O 2,538,203 -124,791 0.00 -0.00 -5,241 2015-01-30
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,097 -1,000 0.00 -0.00 -5,490 2015-01-30
148 1141 CMBC Capital Holdings Limited:O 1,746,090 -60,000 0.04 -0.00 -6,900 2015-01-30
149 1918 Sunac China Holdings Limited:O 25,965 -1,000 0.00 -0.00 -6,940 * 2015-01-30
150 3708 China Supply Chain Holdings Limited:O 0 -5,000 0.00 -0.00 -8,250 2015-01-30
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 81,139 -2,000 0.00 -0.00 -8,440 2015-01-30
152 0727 Crown International Corporation Limited:O 200,000 -10,000 0.01 -0.00 -12,300 2015-01-30
153 1898 China Coal Energy Company Limited:H 811,813 -3,000 0.02 -0.00 -12,810 2015-01-30
154 0611 China Nuclear Energy Technology Corporation Limited:O 1,429 -10,000 0.00 -0.00 -14,000 2015-01-30
155 0111 Cinda International Holdings Limited:O 60,551 -10,000 0.01 -0.00 -14,000 2015-01-30
156 0144 China Merchants Port Holdings Company Limited:O 7,514 -491 0.00 -0.00 -14,018 2015-01-30
157 2238 Guangzhou Automobile Group Co., Ltd.:H 19,716 -2,000 0.00 -0.00 -14,120 2015-01-30
158 0724 Ruixin International Holdings Limited:O 4,065,700 -460,000 0.03 -0.00 -14,260 2015-01-30
159 6866 Zuoli Kechuang Micro-finance Company Limited:H 60,000 -10,000 0.02 -0.00 -14,600 2015-01-30
160 3800 GCL Technology Holdings Limited (KY):O 1,531,365 -10,000 0.01 -0.00 -16,800 2015-01-30
161 1520 Virtual Mind Holding Company Limited:O 0 -24,000 0.00 -0.00 -16,800 2015-01-30
162 1137 Hong Kong Technology Venture Company Limited:O 660,799 -5,000 0.08 -0.00 -16,850 2015-01-30
163 0603 China Oil And Gas Group Limited:O 403,881 -17,000 0.01 -0.00 -17,000 2015-01-30
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,304 -10,500 0.00 -0.00 -19,635 2015-01-30
165 0823 Link Real Estate Investment Trust:Unit 44,802 -394 0.00 -0.00 -20,685 2015-01-30
166 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -21,240 2015-01-30
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,733,944 -10,000 0.03 -0.00 -21,500 2015-01-30
168 0364 Blockchain Group Company Limited:O 10,559,214 -300,000 0.07 -0.00 -22,200 2015-01-30
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,200 -8,000 0.00 -0.00 -22,400 2015-01-30
170 0377 China Huajun Group Limited:O 1,421,300 -60,000 0.05 -0.00 -30,600 2015-01-30
171 0233 Mingyuan Medicare Development Company Limited:O 259,870 -150,000 0.01 -0.00 -31,050 2015-01-30
172 0566 Hanergy Thin Film Power Group Limited:O 11,294 -9,524 0.00 -0.00 -34,382 2015-01-30
173 2662 MH Development Limited:O 790,000 -50,000 0.08 -0.01 -34,500 2015-01-30
174 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,800 -1,000 0.00 -0.00 -37,500 2015-01-30
175 6893 Hin Sang Group (International) Holding Co. Ltd.:O 358,000 -36,000 0.04 -0.00 -38,880 2015-01-30
176 0267 CITIC Limited (HK):O 191,847 -3,000 0.00 -0.00 -39,960 2015-01-30
177 1072 Dongfang Electric Corporation Limited:H 7,572 -2,400 0.00 -0.00 -40,848 2015-01-30
178 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 150,000 -9,000 0.04 -0.00 -41,400 2015-01-30
179 1128 Wynn Macau, Limited:O 3,850 -2,000 0.00 -0.00 -43,300 2015-01-30
180 0348 China Healthwise Holdings Limited:O 114,000 -50,000 0.00 -0.00 -43,500 2015-01-30
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 131,882 -10,000 0.00 -0.00 -50,100 2015-01-30
182 0024 BURWILL HOLDINGS LIMITED:O 2,151,063 -150,000 0.05 -0.00 -50,250 2015-01-30
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 311,186 -20,000 0.01 -0.00 -50,400 2015-01-30
184 0402 Peace Map Holding Limited:O 1,123,600 -200,000 0.02 -0.00 -54,000 2015-01-30
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,196 -440 0.00 -0.00 -55,704 2015-01-30
186 1165 Shunfeng International Clean Energy Limited:O 1,081,000 -10,000 0.04 -0.00 -59,900 2015-01-30
187 0445 CIMC-TianDa Holdings Company Limited:O 62,000 -100,000 0.00 -0.00 -60,000 2015-01-30
188 6828 Beijing Gas Blue Sky Holdings Limited:O 64,000 -200,000 0.00 -0.00 -78,000 2015-01-30
189 3383 Agile Group Holdings Limited (KY):O 158,578 -18,000 0.00 -0.00 -85,140 2015-01-30
190 0700 TENCENT HOLDINGS LIMITED:O 9,997 -680 0.00 -0.00 -89,760 2015-01-30
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 459,836 -10,000 0.01 -0.00 -92,600 2015-01-30
192 0750 China Shuifa Singyes Energy Holdings Limited:O 66,266 -10,000 0.01 -0.00 -108,800 2015-01-30
193 0605 China Financial Services Holdings Limited:O 3,598,000 -200,000 0.10 -0.01 -112,000 2015-01-30
194 0672 Zhong An Group Limited:O 102,515 -120,000 0.00 -0.01 -123,600 2015-01-30
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,504,612 -20,000 0.00 -0.00 -124,600 2015-01-30
196 2211 Universal Health International Group Holding Limited:O 52 -60,000 0.00 -0.00 -146,400 2015-01-30
197 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,676,566 -60,000 0.02 -0.00 -153,000 2015-01-30
198 0813 Shimao Group Holdings Limited:O 258 -10,000 0.00 -0.00 -163,600 2015-01-30
199 3886 Town Health International Medical Group Limited:O 73,910 -100,500 0.00 -0.00 -163,815 2015-01-30
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,459 -10,000 0.00 -0.00 -178,000 2015-01-30
201 1094 Cherish Sunshine International Limited:O 11,353,600 -1,200,000 0.09 -0.01 -222,000 2015-01-30
202 0390 CHINA RAILWAY GROUP LIMITED:H 1,939,535 -45,000 0.05 -0.00 -256,050 2015-01-30
203 0450 HUNG HING PRINTING GROUP LIMITED:O 319 -482,000 0.00 -0.05 -510,920 2015-01-30
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,604 -43,690 0.03 -0.00 -7,803,034 2015-01-30
205 0911 Qianhai Health Holdings Limited:O 46,702,000 -4,098,000 2.34 -0.20 -10,285,980 2015-01-30

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