MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,904,000 556,000 10.46 0.31 6,216,080 2015-09-07
2 0362 China Zenith Chemical Group Limited:O 485,905,150 7,180,000 20.39 0.30 4,738,800 2015-09-07
3 1321 China New City Group Limited:O 58,506,000 664,000 3.37 0.04 4,183,200 2015-09-07
4 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 68,275,831 42,134,831 0.48 0.30 4,002,809 2015-09-07
5 0700 TENCENT HOLDINGS LIMITED:O 768,100 21,100 0.01 0.00 2,667,040 2015-09-07
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,556,000 1,006,000 0.05 0.03 2,555,240 2015-09-07
7 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 462,600 160,000 0.06 0.02 2,435,200 2015-09-07
8 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 114,800 46,000 0.02 0.01 2,070,000 2015-09-07
9 0005 HSBC HOLDINGS PLC:O 6,414,834 33,200 0.03 0.00 1,932,240 2015-09-07
10 0717 Emperor Capital Group Limited:O 15,389,839 3,066,000 0.27 0.05 1,747,620 2015-09-07
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 159,000 40,000 0.01 0.00 1,720,000 2015-09-07
12 1766 CRRC Corporation Limited:H 1,554,150 174,000 0.04 0.00 1,505,100 2015-09-07
13 1988 China Minsheng Banking Corp., Ltd.:H 1,570,980 200,000 0.02 0.00 1,374,000 2015-09-07
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 322,348 50,000 0.01 0.00 1,257,500 2015-09-07
15 2888 STANDARD CHARTERED PLC:O 581,863 14,900 0.02 0.00 1,252,345 2015-09-07
16 3900 Greentown China Holdings Limited:O 316,000 200,000 0.01 0.01 1,040,000 2015-09-07
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 217,000 60,000 0.01 0.00 814,800 2015-09-07
18 0914 Anhui Conch Cement Company Limited:H 145,000 30,000 0.01 0.00 681,000 2015-09-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,732,116 133,000 0.01 0.00 672,980 2015-09-07
20 1128 Wynn Macau, Limited:O 440,800 59,200 0.01 0.00 647,648 2015-09-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,215,000 210,000 0.03 0.00 604,800 2015-09-07
22 0347 Angang Steel Company Limited:H 5,780,000 200,000 0.53 0.02 600,000 2015-09-07
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,500 30,000 0.02 0.00 566,400 2015-09-07
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 530,227 30,000 0.01 0.00 535,200 2015-09-07
25 0384 CHINA GAS HOLDINGS LIMITED:O 696,000 42,000 0.01 0.00 456,120 2015-09-07
26 0019 SWIRE PACIFIC LIMITED:A 38,500 5,000 0.00 0.00 417,000 2015-09-07
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 480,389 34,000 0.02 0.00 415,480 2015-09-07
28 1039 Changyou International Group Limited:O 4,987,000 233,000 0.33 0.02 342,510 2015-09-07
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 50,000 0.00 0.00 335,000 2015-09-07
30 0813 Shimao Group Holdings Limited:O 268,500 30,000 0.01 0.00 303,600 2015-09-07
31 0736 China Properties Investment Holdings Limited:O 5,181,684 1,659,000 0.13 0.04 287,007 2015-09-07
32 1336 New China Life Insurance Company Ltd.:H 76,900 10,000 0.01 0.00 282,500 2015-09-07
33 0337 Greenland Hong Kong Holdings Limited:O 2,707,000 88,000 0.11 0.00 279,840 2015-09-07
34 1099 SINOPHARM GROUP CO. LTD.:H 37,200 10,000 0.00 0.00 268,000 2015-09-07
35 1398 Industrial and Commercial Bank of China Limited:H 60,027,818 58,000 0.07 0.00 251,140 2015-09-07
36 1019 Convoy Global Holdings Limited:O 768,000 546,000 0.03 0.02 248,430 2015-09-07
37 0069 SHANGRI-LA ASIA LIMITED:O 632,583 30,000 0.02 0.00 214,800 2015-09-07
38 1186 China Railway Construction Corporation Limited:H 1,096,500 21,500 0.05 0.00 214,355 2015-09-07
39 1443 Fulum Group Holdings Limited:O 208,000 208,000 0.02 0.02 197,600 2015-09-07
40 0607 Fullshare Holdings Limited:O 210,000 180,000 0.00 0.00 196,200 2015-09-07
41 0002 CLP HOLDINGS LIMITED:O 288,075 3,000 0.01 0.00 187,500 2015-09-07
42 0817 China Jinmao Holdings Group Limited:O 5,796,000 100,000 0.05 0.00 174,000 2015-09-07
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,552,500 165,000 0.76 0.01 168,300 2015-09-07
44 8148 Wuxi Life International Holdings Group Limited:O 19,100,000 2,000,000 0.45 0.05 160,000 2015-09-07
45 0242 SHUN TAK HOLDINGS LIMITED:O 7,102,650 50,000 0.23 0.00 157,000 2015-09-07
46 0805 GLENCORE PLC:O 434,900 10,000 0.00 0.00 155,200 * 2015-09-07
47 1322 CW Group Holdings Limited (KY):O 398,500 50,000 0.06 0.01 152,000 2015-09-07
48 1299 AIA Group Limited:O 673,195 3,600 0.01 0.00 147,600 2015-09-07
49 0941 China Mobile Limited (HK):O 256,000 1,500 0.00 0.00 133,950 2015-09-07
50 2868 Beijing Capital Land Co., Ltd.:H 974,000 46,000 0.10 0.00 132,020 2015-09-07
51 2349 China City Infrastructure Group Limited:O 15,160,934 204,000 0.74 0.01 128,520 2015-09-07
52 1106 Ming Lam Holdings Limited:O 80,000 60,000 0.02 0.02 118,800 2015-09-07
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 378,500 5,000 0.00 0.00 116,000 2015-09-07
54 8316 China Hongbao Holdings Limited:O 12,250,000 40,000 1.53 0.00 113,200 2015-09-07
55 0083 SINO LAND COMPANY LIMITED:O 258,008 10,000 0.00 0.00 109,400 2015-09-07
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,530,000 90,000 0.03 0.00 105,300 2015-09-07
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 333,970 600 0.03 0.00 105,060 2015-09-07
58 3368 Parkson Retail Group Limited:O 1,222,000 100,000 0.05 0.00 102,000 2015-09-07
59 1813 KWG Group Holdings Limited:O 805,222 21,000 0.03 0.00 94,500 2015-09-07
60 0881 Zhongsheng Group Holdings Limited:O 1,461,000 31,500 0.07 0.00 90,405 2015-09-07
61 2357 AviChina Industry & Technology Company Limited:H 1,110,000 18,000 0.05 0.00 88,920 2015-09-07
62 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,124,000 50,000 0.35 0.00 87,500 2015-09-07
63 2211 Universal Health International Group Holding Limited:O 737,000 32,000 0.04 0.00 84,800 2015-09-07
64 2638 HK Electric Investments Limited:O 1,117,500 15,500 0.01 0.00 83,390 2015-09-07
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 10,000 0.00 0.00 82,500 2015-09-07
66 0547 Digital Domain Holdings Limited:O 4,635,840 200,000 0.05 0.00 82,000 2015-09-07
67 0606 China Agri-Industries Holdings Limited:O 1,701,117 30,000 0.03 0.00 79,200 2015-09-07
68 1833 Intime Retail (Group) Company Limited:O 583,500 10,000 0.03 0.00 78,000 2015-09-07
69 2010 Real Nutriceutical Group Limited:O 1,254,000 54,000 0.08 0.00 74,520 2015-09-07
70 0651 China Ocean Industry Group Limited:O 1,995,720 340,000 0.02 0.00 72,080 2015-09-07
71 3669 China Yongda Automobiles Services Holdings Limited:O 84,500 21,500 0.01 0.00 70,090 2015-09-07
72 0261 GBA Holdings Limited:O 88,510,000 4,000,000 0.13 0.01 68,000 2015-09-07
73 0992 LENOVO GROUP LIMITED:O 3,072,000 10,000 0.03 0.00 63,500 2015-09-07
74 0332 Yuan Heng Gas Holdings Limited:O 183,000 80,000 0.00 0.00 55,200 2015-09-07
75 1060 Damai Entertainment Holdings Limited (BM):O 11,968,400 30,000 0.05 0.00 51,900 2015-09-07
76 0241 Alibaba Health Information Technology Limited:O 512,000 10,000 0.01 0.00 49,600 2015-09-07
77 0433 North Mining Shares Company Limited:O 21,695,625 500,000 0.13 0.00 49,500 * 2015-09-07
78 1057 Zhejiang Shibao Company Limited:H 22,000 8,000 0.03 0.01 45,760 2015-09-07
79 3918 NagaCorp Ltd.:O 1,947,915 10,000 0.09 0.00 44,900 2015-09-07
80 1241 Shuanghua Holdings Limited:O 872,000 60,000 0.13 0.01 43,800 2015-09-07
81 1928 Sands China Ltd.:O 629,600 1,600 0.01 0.00 42,480 2015-09-07
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,272,844 15,000 0.03 0.00 42,450 2015-09-07
83 8326 Tonking New Energy Group Holdings Limited:O 55,000 15,000 0.01 0.00 42,150 2015-09-07
84 0185 Zensun Enterprises Limited:O 7,256,967 200,000 0.18 0.00 41,400 2015-09-07
85 0459 Legend Upstar Holdings Limited (KY):O 9,500,000 1,000,000 0.07 0.01 39,000 2015-09-07
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,761,000 20,000 0.37 0.00 38,800 2015-09-07
87 0572 Future World Holdings Limited:O 2,074,741 200,000 0.05 0.00 38,000 2015-09-07
88 6198 Qingdao Port International Co., Ltd.:H 202,000 10,000 0.02 0.00 35,800 2015-09-07
89 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,723,000 1,000 0.02 0.00 35,550 2015-09-07
90 0198 SMI Holdings Group Limited:O 57,507,003 60,000 0.45 0.00 35,400 2015-09-07
91 0206 CM Energy Tech Co., Ltd.:O 16,719,000 22,000 2.36 0.00 34,980 2015-09-07
92 0808 Prosperity Real Estate Investment Trust:Unit 5,855,293 13,000 0.41 0.00 33,930 2015-09-07
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,682,561 20,000 0.62 0.00 32,800 2015-09-07
94 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 62,000 3,000 0.07 0.00 32,280 2015-09-07
95 0647 Joyce Boutique Group Limited:O 300,000 100,000 0.02 0.01 29,500 2015-09-07
96 3988 BANK OF CHINA LIMITED:H 37,843,570 9,000 0.05 0.00 29,340 2015-09-07
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,834,878 2,000 0.02 0.00 28,920 2015-09-07
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,057,400 6,000 0.02 0.00 28,500 2015-09-07
99 1415 Cowell e Holdings Inc.:O 153,000 9,000 0.02 0.00 28,170 2015-09-07
100 1613 Synertone Communication Corporation:O 1,248,000 200,000 0.02 0.00 27,600 2015-09-07
101 1680 Macau Legend Development Limited:O 1,876,000 30,000 0.03 0.00 27,600 2015-09-07
102 3328 Bank of Communications Co., Ltd.:H 1,497,553 5,000 0.00 0.00 26,100 2015-09-07
103 0451 GCL New Energy Holdings Limited:O 1,750,000 60,000 0.01 0.00 25,500 2015-09-07
104 0673 China Health Group Limited:O 872,050 81,000 0.04 0.00 23,490 2015-09-07
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,241,655 1,000 0.03 0.00 22,400 2015-09-07
106 0070 Rich Goldman Holdings Limited:O 18,585,000 300,000 0.40 0.01 21,000 2015-09-07
107 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 470,000 10,000 0.18 0.00 18,600 2015-09-07
108 0101 HANG LUNG PROPERTIES LIMITED:O 144,000 1,000 0.00 0.00 17,000 2015-09-07
109 1211 BYD COMPANY LIMITED:H 251,500 500 0.03 0.00 15,375 2015-09-07
110 0072 Meta Media Holdings Limited:O 7,396,000 6,000 1.69 0.00 10,140 2015-09-07
111 0859 Zhongchang International Holdings Group Limited:O 1,584,000 10,000 0.16 0.00 8,200 2015-09-07
112 2393 Yestar Healthcare Holdings Company Limited:O 242,500 2,500 0.01 0.00 7,250 2015-09-07
113 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 88,580 1,000 0.11 0.00 6,410 2015-09-07
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,619 500 0.00 0.00 4,170 2015-09-07
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,800,660 -20,000 0.03 -0.00 -3,780 2015-09-07
116 0715 China Oceanwide Holdings Limited:O 1,230,000 -4,000 0.01 -0.00 -4,160 2015-09-07
117 8192 Global Token Limited:O 0 -96,000 0.00 -0.00 -4,608 2015-09-07
118 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,702,000 -10,000 0.77 -0.00 -5,800 2015-09-07
119 8201 PPS International (Holdings) Limited:O 2,000,000 -180,000 0.02 -0.00 -7,380 2015-09-07
120 2727 Shanghai Electric Group Company Limited:H 6,232,000 -2,000 0.21 -0.00 -7,940 2015-09-07
121 0491 Emperor Culture Group Limited:O 1,040,000 -20,000 0.05 -0.00 -8,000 2015-09-07
122 8019 Hao Wen Holdings Limited:O 4,460,000 -200,000 0.09 -0.00 -8,600 2015-09-07
123 1101 China Huarong Energy Company Limited:O 5,626,000 -30,000 0.05 -0.00 -9,000 2015-09-07
124 1339 People's Insurance Company (Group) of China Limited (The):H 2,834,000 -3,000 0.03 -0.00 -10,500 2015-09-07
125 0857 PETROCHINA COMPANY LIMITED:H 6,686,000 -2,000 0.03 -0.00 -11,540 2015-09-07
126 1327 Luxxu Group Limited:O 20,000 -42,000 0.00 -0.00 -11,550 2015-09-07
127 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,138,500 -40,000 0.13 -0.00 -13,000 2015-09-07
128 0619 South China Financial Holdings Limited:O 4,587,500 -150,000 0.06 -0.00 -13,050 2015-09-07
129 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -24,000 0.00 -0.01 -13,920 2015-09-07
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 685,000 -10,000 0.05 -0.00 -16,000 2015-09-07
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 687,900 -6,000 0.05 -0.00 -16,620 2015-09-07
132 1314 Tsui Wah Holdings Limited:O 1,226,000 -10,000 0.09 -0.00 -18,400 2015-09-07
133 0106 Landsea Green Management Limited:O 321,400 -28,000 0.01 -0.00 -18,760 2015-09-07
134 0364 Blockchain Group Company Limited:O 8,219,110 -400,000 0.05 -0.00 -19,600 2015-09-07
135 0959 Century Entertainment International Holdings Limited:O 921,475 -30,000 0.33 -0.01 -22,200 2015-09-07
136 0993 XinKong International Capital Holdings Limited:O 1,520 -5,000 0.00 -0.00 -22,700 2015-09-07
137 2023 China Ludao Technology Company Limited:O 0 -12,000 0.00 -0.00 -23,400 2015-09-07
138 2118 Tian Shan Development (Holding) Limited:O 17,584,000 -8,000 1.75 -0.00 -25,040 2015-09-07
139 0030 YNBY International Limited:O 672,000 -120,000 0.03 -0.01 -27,960 2015-09-07
140 6863 China Huishan Dairy Holdings Company Limited:O 8,637,000 -10,000 0.06 -0.00 -28,100 2015-09-07
141 2286 Chen Xing Development Holdings Limited:O 0 -15,000 0.00 -0.00 -32,550 2015-09-07
142 0090 Puxing Energy Limited:O 0 -32,000 0.00 -0.01 -32,640 2015-09-07
143 0904 China Green (Holdings) Limited:O 3,457,500 -234,000 0.06 -0.00 -32,760 2015-09-07
144 1800 China Communications Construction Company Limited:H 993,260 -4,000 0.02 -0.00 -34,160 2015-09-07
145 1055 China Southern Airlines Company Limited:H 279,000 -8,000 0.01 -0.00 -34,800 2015-09-07
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,652,000 -4,000 0.70 -0.00 -35,200 2015-09-07
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -500 0.00 -0.00 -36,850 2015-09-07
148 0728 CHINA TELECOM CORPORATION LIMITED:H 590,000 -10,000 0.00 -0.00 -38,300 2015-09-07
149 0263 GT GROUP HOLDINGS LIMITED:O 1,037,216 -40,000 0.13 -0.01 -41,600 2015-09-07
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 -1,500 0.00 -0.00 -42,375 2015-09-07
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 770,369 -30,000 0.04 -0.00 -44,100 2015-09-07
152 1829 China Machinery Engineering Corporation:H 1,446,000 -8,000 0.16 -0.00 -44,320 2015-09-07
153 1182 Success Dragon International Holdings Limited:O 13,294,200 -60,000 0.87 -0.00 -45,600 2015-09-07
154 0431 Greater China Financial Holdings Limited:O 670,200 -12,000 0.16 -0.00 -46,320 2015-09-07
155 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,550,517 -100,000 3.32 -0.01 -48,500 2015-09-07
156 0341 CAFE DE CORAL HOLDINGS LIMITED:O 330,000 -2,000 0.06 -0.00 -48,700 2015-09-07
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 466,000 -16,000 0.04 -0.00 -50,080 2015-09-07
158 0001 CK Hutchison Holdings Limited:O 435,815 -500 0.01 -0.00 -50,500 2015-09-07
159 0931 China HK Power Smart Energy Group Limited:O 21,300,555 -200,000 0.04 -0.00 -51,000 2015-09-07
160 0622 Oshidori International Holdings Limited:O 790,462 -150,000 0.01 -0.00 -51,000 2015-09-07
161 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 -4,000 0.01 -0.00 -52,480 2015-09-07
162 0724 Ruixin International Holdings Limited:O 19,540,000 -1,400,000 0.15 -0.01 -53,200 2015-09-07
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 266,000 -8,000 0.00 -0.00 -54,720 2015-09-07
164 0251 S E A HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -55,680 2015-09-07
165 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 -8,000 0.01 -0.00 -58,240 2015-09-07
166 0327 PAX Global Technology Limited:O 188,000 -9,000 0.02 -0.00 -61,470 2015-09-07
167 0390 CHINA RAILWAY GROUP LIMITED:H 2,279,000 -10,000 0.05 -0.00 -67,000 2015-09-07
168 0397 Minerva Group Holding Limited:O 2,569,114 -420,000 0.03 -0.01 -73,500 2015-09-07
169 3888 Kingsoft Corporation Limited:O 485,000 -5,000 0.04 -0.00 -77,200 2015-09-07
170 3396 Legend Holdings Corporation:H 1,631,900 -3,000 0.42 -0.00 -79,650 2015-09-07
171 0735 China Power Clean Energy Development Company Limited:O 1,200,000 -200,000 0.01 -0.00 -80,000 2015-09-07
172 8213 StarGlory Holdings Company Limited:O 650,000 -460,000 0.03 -0.02 -80,040 2015-09-07
173 8179 Palinda Group Holdings Limited:O 1,560,000 -840,000 0.04 -0.02 -95,760 2015-09-07
174 1678 China Creative Global Holdings Limited:O 69,752,000 -100,000 3.52 -0.01 -98,000 2015-09-07
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 -2,000 0.01 -0.00 -100,000 2015-09-07
176 0511 TELEVISION BROADCASTS LIMITED:O 171,600 -4,000 0.04 -0.00 -106,600 2015-09-07
177 0680 Nan Hai Corporation Limited:O 851,854,892 -1,000,000 1.24 -0.00 -110,000 2015-09-07
178 1033 Sinopec Oilfield Service Corporation:H 5,028,000 -50,000 0.24 -0.00 -112,500 2015-09-07
179 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -150,000 0.00 -0.01 -114,000 2015-09-07
180 1237 China Environmental Technology and Bioenergy Holdings Limited:O 223,240 -450,000 0.01 -0.03 -128,250 2015-09-07
181 0136 China Ruyi Holdings Limited:O 3,356,687 -460,000 0.01 -0.00 -131,100 2015-09-07
182 0753 Air China Limited:H 378,000 -26,000 0.01 -0.00 -132,600 2015-09-07
183 2223 Casablanca Group Limited (KY):O 0 -56,000 0.00 -0.02 -141,120 2015-09-07
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 800,000 -50,000 0.02 -0.00 -142,500 2015-09-07
185 1326 Transmit Entertainment Limited:O 1,008,000 -680,000 0.04 -0.03 -161,840 2015-09-07
186 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 282,402 -8,000 0.01 -0.00 -167,200 2015-09-07
187 2310 Times Universal Group Holdings Limited:O 1,236,000 -100,000 0.38 -0.03 -175,000 2015-09-07
188 3823 Tech Pro Technology Development Limited:O 5,350,000 -106,000 0.08 -0.00 -199,280 2015-09-07
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 518,742 -5,424 0.15 -0.00 -220,757 2015-09-07
190 2323 Renco Holdings Group Limited (BM):O 1,240,000 -710,000 0.12 -0.07 -227,200 2015-09-07
191 0911 Qianhai Health Holdings Limited:O 1,520,000 -450,000 0.01 -0.00 -256,500 2015-09-07
192 1816 CGN Power Co., Ltd.:H 4,193,000 -91,000 0.04 -0.00 -262,080 2015-09-07
193 0381 AOM International Group Company Limited:O 500,000 -2,280,000 0.01 -0.07 -262,200 2015-09-07
194 6886 Huatai Securities Co., Ltd.:H 343,800 -25,800 0.02 -0.00 -357,588 2015-09-07
195 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,172 -462,000 0.00 -0.00 -392,700 2015-09-07
196 0305 Wuling Motors Holdings Limited:O 3,590,010 -920,000 0.20 -0.05 -414,000 2015-09-07
197 6828 Beijing Gas Blue Sky Holdings Limited:O 7,056,000 -1,168,000 0.13 -0.02 -426,320 2015-09-07
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 191,056 -50,000 0.00 -0.00 -495,500 2015-09-07
199 0563 Shanghai Industrial Urban Development Group Limited:O 4,043,850 -410,000 0.08 -0.01 -500,200 2015-09-07
200 8123 Sinofortune Financial Holdings Limited:O 7,509,200 -2,028,000 0.12 -0.03 -537,420 2015-09-07
201 1113 CK Asset Holdings Limited (KY):O 391,815 -10,000 0.01 -0.00 -540,000 2015-09-07
202 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 318,117 -40,000 0.11 -0.01 -540,800 2015-09-07
203 0358 Jiangxi Copper Company Limited:H 820,000 -100,000 0.06 -0.01 -938,000 2015-09-07
204 0883 CNOOC LIMITED:O 2,269,132 -110,000 0.01 -0.00 -954,800 2015-09-07
205 2777 Guangzhou R&F Properties Co., Ltd.:H 807,600 -140,000 0.08 -0.01 -961,800 2015-09-07
206 1918 Sunac China Holdings Limited:O 252,000 -235,000 0.01 -0.01 -1,003,450 * 2015-09-07
207 2880 Liaoning Port Co., Ltd.:H 2,410,000 -420,000 0.23 -0.04 -1,016,400 2015-09-07
208 0603 China Oil And Gas Group Limited:O 75,088,940 -2,300,000 1.29 -0.04 -1,092,500 2015-09-07
209 1072 Dongfang Electric Corporation Limited:H 1,503,800 -150,000 0.44 -0.04 -1,189,500 2015-09-07
210 6030 CITIC Securities Company Limited:H 567,000 -80,000 0.02 -0.00 -1,200,000 2015-09-07
211 8218 Echo International Holdings Group Limited:O 39,349,776 -5,300,000 4.92 -0.66 -8,003,000 2015-09-07

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