MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 0182 Concord New Energy Group Limited:O 27,972,200 10,450,000 0.31 0.12 5,538,500 2015-09-11
2 0362 China Zenith Chemical Group Limited:O 498,225,150 5,220,000 20.91 0.22 3,445,200 2015-09-11
3 0371 Beijing Enterprises Water Group Limited:O 956,000 566,000 0.01 0.01 3,101,680 2015-09-11
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 265,000 140,000 0.01 0.00 1,979,600 2015-09-11
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,520,000 380,000 0.01 0.00 1,105,800 2015-09-11
6 3322 Win Hanverky Holdings Limited:O 1,100,000 900,000 0.09 0.07 963,000 2015-09-11
7 0136 China Ruyi Holdings Limited:O 5,244,687 2,700,000 0.01 0.01 931,500 2015-09-11
8 3888 Kingsoft Corporation Limited:O 543,000 58,000 0.04 0.00 922,200 2015-09-11
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,167,116 164,000 0.01 0.00 887,240 2015-09-11
10 1918 Sunac China Holdings Limited:O 326,000 200,000 0.01 0.01 804,000 2015-09-11
11 0006 Power Assets Holdings Limited:O 241,539 10,000 0.01 0.00 700,000 2015-09-11
12 1004 China Smarter Energy Group Holdings Limited:O 916,000 760,000 0.01 0.01 615,600 2015-09-11
13 0656 FOSUN INTERNATIONAL LIMITED:O 343,000 46,000 0.00 0.00 611,800 2015-09-11
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 225,000 30,000 0.02 0.00 559,200 2015-09-11
15 6837 Haitong Securities Co., Ltd.:H 711,600 41,200 0.02 0.00 494,400 2015-09-11
16 1246 Boill Healthcare Holdings Limited:O 24,000,000 19,000,000 0.10 0.08 494,000 2015-09-11
17 1038 CK Infrastructure Holdings Limited:O 98,000 7,000 0.00 0.00 468,300 2015-09-11
18 6822 King's Flair International (Holdings) Limited:O 1,644,000 508,000 0.23 0.07 452,120 2015-09-11
19 8100 Famous Tech International Holdings Limited:O 5,275,672 1,220,000 0.63 0.15 445,300 2015-09-11
20 0240 BUILD KING HOLDINGS LIMITED:O 1,825,983 1,110,000 0.15 0.09 444,000 2015-09-11
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,110 4,000 0.00 0.00 412,400 2015-09-11
22 2118 Tian Shan Development (Holding) Limited:O 18,028,000 122,000 1.79 0.01 390,400 2015-09-11
23 0817 China Jinmao Holdings Group Limited:O 5,996,000 200,000 0.06 0.00 376,000 2015-09-11
24 0245 China Vered Financial Holding Corporation Limited:O 647,440 280,000 0.03 0.01 319,200 2015-09-11
25 0582 Shin Hwa World Limited:O 27,666,710 1,460,000 0.13 0.01 312,440 2015-09-11
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 862,000 134,000 0.04 0.01 305,520 2015-09-11
27 0235 CSC Holdings Limited (HK):O 28,534,803 1,245,000 0.17 0.01 285,105 2015-09-11
28 1055 China Southern Airlines Company Limited:H 297,000 50,000 0.01 0.00 257,000 2015-09-11
29 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 384,000 20,000 0.25 0.01 241,600 2015-09-11
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 811,110 30,000 0.01 0.00 235,800 2015-09-11
31 2777 Guangzhou R&F Properties Co., Ltd.:H 837,600 30,000 0.08 0.00 224,100 2015-09-11
32 0670 China Eastern Airlines Corporation Limited:H 912,000 50,000 0.02 0.00 220,000 2015-09-11
33 0433 North Mining Shares Company Limited:O 23,645,625 1,950,000 0.14 0.01 218,400 2015-09-11
34 3993 CMOC Group Limited (CN):H 550,000 50,000 0.04 0.00 211,000 2015-09-11
35 0327 PAX Global Technology Limited:O 212,000 24,000 0.02 0.00 198,480 2015-09-11
36 3669 China Yongda Automobiles Services Holdings Limited:O 144,000 55,000 0.01 0.00 196,900 2015-09-11
37 1398 Industrial and Commercial Bank of China Limited:H 60,191,940 41,000 0.07 0.00 192,700 2015-09-11
38 1816 CGN Power Co., Ltd.:H 4,273,000 60,000 0.04 0.00 183,600 2015-09-11
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 502,389 14,000 0.02 0.00 179,760 2015-09-11
40 0358 Jiangxi Copper Company Limited:H 865,000 15,000 0.06 0.00 152,400 2015-09-11
41 2339 BeijingWest Industries International Limited:O 4,952,553 500,000 0.09 0.01 142,500 2015-09-11
42 0952 Quam Plus International Financial Limited:O 885,202 100,000 0.06 0.01 133,000 2015-09-11
43 0188 Sunwah Kingsway Capital Holdings Limited:O 2,030,000 800,000 0.04 0.01 131,200 2015-09-11
44 0717 Emperor Capital Group Limited:O 12,377,839 210,000 0.22 0.00 128,100 2015-09-11
45 0405 Yuexiu Real Estate Investment Trust:Unit 848,075 30,000 0.03 0.00 124,500 2015-09-11
46 1031 Kingston Financial Group Limited:O 1,870,000 50,000 0.01 0.00 120,000 2015-09-11
47 1064 Zhong Hua International Holdings Limited:O 1,800,000 300,000 0.30 0.05 118,500 2015-09-11
48 0959 Century Entertainment International Holdings Limited:O 1,081,475 120,000 0.39 0.04 115,200 2015-09-11
49 3636 Poly Culture Group Corporation Limited:H 141,300 6,000 0.16 0.01 110,280 2015-09-11
50 0164 China Baoli Technologies Holdings Limited:O 693,750 400,000 0.01 0.01 110,000 2015-09-11
51 0080 China New Economy Fund Limited:O 600,000 400,000 0.10 0.06 102,000 2015-09-11
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,274,000 50,000 0.36 0.00 95,000 2015-09-11
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,265,655 4,000 0.03 0.00 92,000 2015-09-11
54 0857 PETROCHINA COMPANY LIMITED:H 6,692,000 14,000 0.03 0.00 80,500 2015-09-11
55 1109 CHINA RESOURCES LAND LIMITED:O 211,560 4,000 0.00 0.00 76,400 2015-09-11
56 1190 BOLINA HOLDING CO., LTD.:O 970,000 34,000 0.10 0.00 75,820 2015-09-11
57 0988 Silk Road Logistics Holdings Limited:O 1,781,994 99,000 0.05 0.00 73,260 2015-09-11
58 0272 SHUI ON LAND LIMITED:O 2,606,645 40,000 0.03 0.00 69,200 2015-09-11
59 1211 BYD COMPANY LIMITED:H 252,000 2,000 0.03 0.00 67,600 2015-09-11
60 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 120,000 120,000 0.03 0.03 64,800 2015-09-11
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 844,961 200,000 0.01 0.00 64,000 2015-09-11
62 2369 Coolpad Group Limited:O 984,000 52,000 0.02 0.00 62,400 2015-09-11
63 0806 Value Partners Group Limited:O 1,167,000 8,000 0.06 0.00 59,600 2015-09-11
64 1241 Shuanghua Holdings Limited:O 1,000,000 72,000 0.15 0.01 57,600 2015-09-11
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 22,000 0.00 0.00 51,480 2015-09-11
66 0729 FDG Electric Vehicles Limited:O 15,712,552 100,000 0.09 0.00 48,000 2015-09-11
67 1450 Be Friends Holding Limited:O 252,000 36,000 0.03 0.00 47,880 2015-09-11
68 0285 BYD Electronic (International) Company Limited:O 118,000 10,000 0.01 0.00 47,600 2015-09-11
69 1321 China New City Group Limited:O 81,594,000 6,000 4.69 0.00 44,820 2015-09-11
70 0119 Poly Property Group Co., Limited:O 5,880,000 20,000 0.16 0.00 43,400 2015-09-11
71 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 92,000 4,000 0.10 0.00 43,280 2015-09-11
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 323,964 1,616 0.01 -0.00 42,743 2015-09-11
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 331,000 10,000 0.09 0.00 39,600 2015-09-11
74 0880 SJM Holdings Limited:O 986,000 6,000 0.02 0.00 39,180 2015-09-11
75 1355 Legend Strategy International Holdings Group Company Limited:O 360,000 30,000 0.11 0.01 36,600 2015-09-11
76 8218 Echo International Holdings Group Limited:O 39,369,776 20,000 4.92 0.00 35,600 2015-09-11
77 6880 Tempus Holdings Limited:O 726,000 10,000 0.21 0.00 33,700 2015-09-11
78 0736 China Properties Investment Holdings Limited:O 5,796,684 198,000 0.14 0.00 32,670 2015-09-11
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 160,000 0.03 0.00 30,400 2015-09-11
80 0381 AOM International Group Company Limited:O 500,000 200,000 0.01 0.01 28,000 2015-09-11
81 0958 Huaneng Renewables Corporation Limited:H 112,000 10,000 0.00 0.00 28,000 2015-09-11
82 0347 Angang Steel Company Limited:H 5,710,000 8,000 0.53 0.00 27,520 2015-09-11
83 1431 YuanShengTai Dairy Farm Limited:O 5,566,000 50,000 0.14 0.00 27,500 2015-09-11
84 0777 NetDragon Websoft Holdings Limited:O 36,500 1,500 0.01 0.00 26,820 2015-09-11
85 0332 Yuan Heng Gas Holdings Limited:O 223,000 40,000 0.00 0.00 26,400 2015-09-11
86 0572 Future World Holdings Limited:O 2,014,741 140,000 0.05 0.00 26,320 2015-09-11
87 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 195,000 15,000 0.01 0.00 25,650 2015-09-11
88 0524 Great Wall Terroir Holdings Limited:O 816,703 40,000 0.13 0.01 24,800 2015-09-11
89 2286 Chen Xing Development Holdings Limited:O 10,000 10,000 0.00 0.00 22,900 2015-09-11
90 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,497,500 20,000 0.75 0.00 20,800 2015-09-11
91 3323 China National Building Material Company Limited:H 1,074,000 4,000 0.04 0.00 19,240 2015-09-11
92 0190 HKC (HOLDINGS) LIMITED:O 1,637,924 100,000 0.01 0.00 17,200 2015-09-11
93 1299 AIA Group Limited:O 676,407 400 0.01 0.00 16,960 2015-09-11
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,222,844 5,000 0.03 0.00 16,000 2015-09-11
95 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 386,000 10,000 0.04 0.00 15,300 2015-09-11
96 0559 DeTai New Energy Group Limited:O 6,150,000 50,000 0.14 0.00 15,000 2015-09-11
97 0024 BURWILL HOLDINGS LIMITED:O 5,446,068 46,000 0.11 0.00 13,110 2015-09-11
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,247,000 5,000 0.05 0.00 12,500 2015-09-11
99 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,600,160 48,000 0.17 0.00 10,464 2015-09-11
100 1028 C.banner International Holdings Limited:O 4,000 4,000 0.00 0.00 10,400 2015-09-11
101 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 89,580 1,000 0.12 0.00 9,200 2015-09-11
102 0758 Macrolink Capital Holdings Limited:O 799,000 20,000 0.08 0.00 7,100 2015-09-11
103 1326 Transmit Entertainment Limited:O 1,016,000 16,000 0.04 0.00 6,400 2015-09-11
104 6886 Huatai Securities Co., Ltd.:H 342,400 200 0.02 0.00 3,220 2015-09-11
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,043,300 1,000 0.13 0.00 2,680 2015-09-11
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,352,000 -2,000 0.02 -0.00 -1,700 2015-09-11
107 0881 Zhongsheng Group Holdings Limited:O 1,500,500 -1,000 0.07 -0.00 -3,010 2015-09-11
108 0397 Minerva Group Holding Limited:O 3,069,114 -20,000 0.04 -0.00 -3,460 2015-09-11
109 0400 Ingdan, Inc.:O 133,000 -1,000 0.01 -0.00 -7,760 2015-09-11
110 2211 Universal Health International Group Holding Limited:O 734,000 -3,000 0.04 -0.00 -7,980 2015-09-11
111 6123 YTO International Express and Supply Chain Technology Limited:O 244,000 -8,000 0.06 -0.00 -8,400 2015-09-11
112 1448 Fu Shou Yuan International Group Limited:O 284,000 -2,000 0.01 -0.00 -9,840 2015-09-11
113 0697 Shoucheng Holdings Limited:O 1,326,000 -30,000 0.01 -0.00 -10,050 2015-09-11
114 0070 Rich Goldman Holdings Limited:O 18,445,000 -140,000 0.40 -0.00 -10,920 2015-09-11
115 1080 Shengli Oil & Gas Pipe Holdings Limited:O 886,500 -49,500 0.03 -0.00 -11,534 2015-09-11
116 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 524,449 -4,980 0.09 -0.00 -12,599 2015-09-11
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 282,000 -2,000 0.06 -0.00 -13,160 2015-09-11
118 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 169,000 -3,000 0.04 -0.00 -13,440 2015-09-11
119 1322 CW Group Holdings Limited (KY):O 374,500 -4,000 0.06 -0.00 -14,040 2015-09-11
120 0606 China Agri-Industries Holdings Limited:O 1,691,117 -5,000 0.03 -0.00 -14,050 2015-09-11
121 0799 IGG Inc:O 563,000 -5,000 0.04 -0.00 -14,300 2015-09-11
122 8171 China Trends Holdings Limited:O 1,108,000 -200,000 0.02 -0.00 -16,200 2015-09-11
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 608,000 -6,000 0.02 -0.00 -16,500 2015-09-11
124 1102 Enviro Energy International Holdings Limited:O 6,681,600 -67,400 0.11 -0.00 -16,513 2015-09-11
125 8041 Luxey International (Holdings) Limited:O 768,800 -60,000 0.02 -0.00 -19,500 2015-09-11
126 0580 Sun.King Technology Group Limited:O 748,000 -20,000 0.05 -0.00 -21,800 2015-09-11
127 0123 Yuexiu Property Company Limited:O 938,700 -18,000 0.01 -0.00 -22,500 2015-09-11
128 2393 Yestar Healthcare Holdings Company Limited:O 235,000 -7,500 0.01 -0.00 -22,575 2015-09-11
129 2666 Genertec Universal Medical Group Company Limited:O 45,500 -4,000 0.00 -0.00 -23,280 2015-09-11
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 378,022 -1,000 0.00 -0.00 -24,300 2015-09-11
131 1813 KWG Group Holdings Limited:O 752,222 -5,000 0.03 -0.00 -24,500 2015-09-11
132 3800 GCL Technology Holdings Limited (KY):O 5,898,000 -20,000 0.04 -0.00 -27,200 2015-09-11
133 2009 BBMG Corporation:H 215,000 -5,000 0.02 -0.00 -27,800 2015-09-11
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 438,000 -10,000 0.02 -0.00 -28,100 2015-09-11
135 1088 China Shenhua Energy Company Limited:H 515,269 -2,500 0.02 -0.00 -31,700 2015-09-11
136 8120 China Demeter Financial Investments Limited:O 10,163,415 -300,000 0.62 -0.02 -33,300 2015-09-11
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 592,000 -5,000 0.04 -0.00 -35,350 2015-09-11
138 1386 Vestate Group Holdings Limited:O 213,000 -40,000 0.03 -0.01 -38,000 * 2015-09-11
139 0342 NewOcean Energy Holdings Limited:O 988,000 -12,000 0.07 -0.00 -38,280 2015-09-11
140 6863 China Huishan Dairy Holdings Company Limited:O 8,610,000 -14,000 0.06 -0.00 -40,600 2015-09-11
141 0827 Ko Yo Chemical (Group) Limited:O 3,726,000 -80,000 0.09 -0.00 -41,600 2015-09-11
142 0547 Digital Domain Holdings Limited:O 4,635,840 -100,000 0.05 -0.00 -42,500 2015-09-11
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -42,500 2015-09-11
144 1002 V.S. INTERNATIONAL GROUP LIMITED:O 60,466,517 -84,000 3.32 -0.00 -42,840 2015-09-11
145 2324 Capital VC Limited:O 1,291,450 -120,000 0.08 -0.01 -43,800 2015-09-11
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 417,000 -2,000 0.00 -0.00 -45,000 2015-09-11
147 0941 China Mobile Limited (HK):O 256,500 -500 0.00 -0.00 -45,775 2015-09-11
148 1141 CMBC Capital Holdings Limited:O 8,929,525 -200,000 0.09 -0.00 -46,400 2015-09-11
149 1108 Triumph New Energy Company Limited:H 56,000 -10,000 0.02 -0.00 -48,400 2015-09-11
150 0348 China Healthwise Holdings Limited:O 10,154,000 -100,000 0.17 -0.00 -49,000 2015-09-11
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 194,147 -1,000 0.01 -0.00 -49,100 2015-09-11
152 0605 China Financial Services Holdings Limited:O 1,668,000 -100,000 0.04 -0.00 -52,000 2015-09-11
153 0001 CK Hutchison Holdings Limited:O 436,330 -500 0.01 -0.00 -52,450 2015-09-11
154 0800 A8 New Media Group Limited:O 762,000 -100,000 0.04 -0.01 -53,000 2015-09-11
155 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 179,800 -5,600 0.02 -0.00 -53,704 2015-09-11
156 3903 Hanhua Financial Holding Co., Ltd.:H 0 -46,000 0.00 -0.00 -54,280 2015-09-11
157 2366 SMI Culture & Travel Group Holdings Limited:O 6,030,000 -100,000 0.74 -0.01 -55,000 2015-09-11
158 3328 Bank of Communications Co., Ltd.:H 1,467,553 -10,000 0.00 -0.00 -55,400 2015-09-11
159 6030 CITIC Securities Company Limited:H 565,500 -3,500 0.02 -0.00 -56,420 2015-09-11
160 8326 Tonking New Energy Group Holdings Limited:O 35,000 -20,000 0.01 -0.01 -58,000 2015-09-11
161 0622 Oshidori International Holdings Limited:O 790,462 -150,000 0.01 -0.00 -58,500 2015-09-11
162 3360 Far East Horizon Limited:O 190,000 -10,000 0.00 -0.00 -59,500 2015-09-11
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 266,000 -8,000 0.00 -0.00 -59,520 2015-09-11
164 3933 United Laboratories International Holdings Limited (The):O 67,000 -16,000 0.00 -0.00 -59,520 2015-09-11
165 0990 Deep Source Holdings Limited:O 5,564,000 -200,000 0.13 -0.00 -60,000 2015-09-11
166 1046 Universe Entertainment and Culture Group Company Limited:O 2,817,797 -375,000 0.19 -0.03 -64,125 2015-09-11
167 0728 CHINA TELECOM CORPORATION LIMITED:H 536,000 -16,000 0.00 -0.00 -64,320 2015-09-11
168 1371 China Ecotourism Group Limited:O 22,570,553 -200,000 0.26 -0.00 -69,000 2015-09-11
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,202 -3,000 0.01 -0.00 -70,200 2015-09-11
170 6198 Qingdao Port International Co., Ltd.:H 192,000 -20,000 0.02 -0.00 -71,400 2015-09-11
171 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -75,000 2015-09-11
172 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,530,000 -60,000 0.03 -0.00 -76,200 2015-09-11
173 0808 Prosperity Real Estate Investment Trust:Unit 5,825,293 -30,000 0.41 -0.00 -83,400 2015-09-11
174 1133 Harbin Electric Company Limited:H 128,000 -20,000 0.02 -0.00 -87,600 2015-09-11
175 1222 WANG ON GROUP LIMITED:O 11,728,973 -700,000 0.06 -0.00 -90,300 2015-09-11
176 8090 China Assurance Finance Group Limited:O 142,572,000 -92,000 8.49 -0.01 -92,000 2015-09-11
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 -10,000 0.00 -0.00 -93,000 2015-09-11
178 1339 People's Insurance Company (Group) of China Limited (The):H 2,809,000 -25,000 0.03 -0.00 -93,250 2015-09-11
179 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,521,000 -280,000 0.11 -0.01 -93,800 2015-09-11
180 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 73,300 -2,000 0.01 -0.00 -94,500 2015-09-11
181 0299 Glory Sun Land Group Limited:O 300,000 -50,000 0.02 -0.00 -103,500 2015-09-11
182 1094 Cherish Sunshine International Limited:O 137,376,000 -924,000 1.03 -0.01 -105,336 2015-09-11
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 367,000 -10,000 0.01 -0.00 -105,800 2015-09-11
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,638,000 -12,000 0.70 -0.00 -106,200 2015-09-11
185 0813 Shimao Group Holdings Limited:O 228,500 -10,000 0.01 -0.00 -108,800 2015-09-11
186 1033 Sinopec Oilfield Service Corporation:H 4,978,000 -50,000 0.24 -0.00 -119,000 2015-09-11
187 1833 Intime Retail (Group) Company Limited:O 559,500 -14,000 0.03 -0.00 -119,280 2015-09-11
188 0651 China Ocean Industry Group Limited:O 1,755,720 -640,000 0.02 -0.01 -138,880 2015-09-11
189 0498 Blue River Holdings Limited:O 2,410,755 -748,000 0.05 -0.02 -139,876 2015-09-11
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,834,878 -10,000 0.02 -0.00 -149,000 2015-09-11
191 87001 Hui Xian Real Estate Investment Trust:Unit 4,763,229 -50,000 0.09 -0.00 -155,000 2015-09-11
192 0241 Alibaba Health Information Technology Limited:O 606,000 -30,000 0.01 -0.00 -156,600 2015-09-11
193 0431 Greater China Financial Holdings Limited:O 590,200 -40,000 0.14 -0.01 -159,200 2015-09-11
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,000 -7,000 0.02 -0.00 -159,250 2015-09-11
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,642,561 -90,000 0.61 -0.01 -162,900 2015-09-11
196 2310 Times Universal Group Holdings Limited:O 846,000 -100,000 0.26 -0.03 -170,000 2015-09-11
197 1800 China Communications Construction Company Limited:H 974,260 -18,000 0.02 -0.00 -170,820 2015-09-11
198 1113 CK Asset Holdings Limited (KY):O 389,315 -3,000 0.01 -0.00 -175,500 2015-09-11
199 2880 Liaoning Port Co., Ltd.:H 2,246,000 -70,000 0.21 -0.01 -175,700 2015-09-11
200 8123 Sinofortune Financial Holdings Limited:O 3,879,200 -660,000 0.06 -0.01 -178,200 2015-09-11
201 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 52,000 -300,000 0.01 -0.04 -183,000 2015-09-11
202 0998 China CITIC Bank Corporation Limited:H 2,864,256 -40,000 0.02 -0.00 -187,200 2015-09-11
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,273 -4,000 0.02 -0.00 -191,400 2015-09-11
204 1172 Magnus Concordia Group Limited:O 6,820,000 -1,000,000 0.21 -0.03 -198,000 2015-09-11
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,017,400 -40,000 0.02 -0.00 -206,000 2015-09-11
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 344,800 -13,000 0.05 -0.00 -208,260 2015-09-11
207 2357 AviChina Industry & Technology Company Limited:H 1,015,000 -40,000 0.04 -0.00 -213,600 2015-09-11
208 0931 China HK Power Smart Energy Group Limited:O 20,550,555 -750,000 0.04 -0.00 -221,250 2015-09-11
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,586,000 -20,000 0.88 -0.00 -228,000 2015-09-11
210 1788 Guotai Junan International Holdings Limited:O 610,000 -110,000 0.01 -0.00 -229,900 2015-09-11
211 2689 Nine Dragons Paper (Holdings) Limited:O 4,365,000 -56,000 0.09 -0.00 -249,760 2015-09-11
212 0005 HSBC HOLDINGS PLC:O 6,426,061 -4,400 0.03 -0.00 -265,980 2015-09-11
213 0511 TELEVISION BROADCASTS LIMITED:O 171,600 -10,000 0.04 -0.00 -268,500 2015-09-11
214 0604 SHENZHEN INVESTMENT LIMITED:O 450,226 -100,000 0.01 -0.00 -281,000 2015-09-11
215 0726 DIT Group Limited:O 754,000 -480,000 0.01 -0.00 -283,200 2015-09-11
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 166,200 -10,000 0.01 -0.00 -288,000 2015-09-11
217 2727 Shanghai Electric Group Company Limited:H 6,162,000 -70,000 0.21 -0.00 -298,200 2015-09-11
218 1336 New China Life Insurance Company Ltd.:H 53,900 -10,000 0.01 -0.00 -315,500 2015-09-11
219 1128 Wynn Macau, Limited:O 416,000 -30,800 0.01 -0.00 -334,488 2015-09-11
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,500,660 -1,300,000 0.03 -0.01 -338,000 2015-09-11
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,000 -12,000 0.00 -0.00 -355,800 2015-09-11
222 2888 STANDARD CHARTERED PLC:O 580,513 -4,650 0.02 -0.00 -399,203 2015-09-11
223 0267 CITIC Limited (HK):O 232,000 -30,000 0.00 -0.00 -429,000 2015-09-11
224 3988 BANK OF CHINA LIMITED:H 37,797,732 -122,000 0.05 -0.00 -435,540 2015-09-11
225 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,396,000 -276,000 0.11 -0.02 -527,160 2015-09-11
226 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 98,000 -80,000 0.00 -0.00 -532,000 2015-09-11
227 1678 China Creative Global Holdings Limited:O 68,924,000 -606,000 3.48 -0.03 -612,060 2015-09-11
228 2233 WEST CHINA CEMENT LIMITED:O 674,000 -500,000 0.01 -0.01 -615,000 2015-09-11
229 1186 China Railway Construction Corporation Limited:H 1,025,000 -60,000 0.05 -0.00 -648,000 2015-09-11
230 1829 China Machinery Engineering Corporation:H 1,382,000 -100,000 0.15 -0.01 -668,000 2015-09-11
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,339,000 -29,000 0.03 -0.00 -759,800 2015-09-11
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,693,000 -20,000 0.02 -0.00 -762,000 2015-09-11
233 3823 Tech Pro Technology Development Limited:O 4,752,000 -470,000 0.07 -0.01 -902,400 2015-09-11
234 0198 SMI Holdings Group Limited:O 52,007,003 -1,340,000 0.41 -0.01 -911,200 2015-09-11
235 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,500 -20,000 0.01 -0.00 -989,000 2015-09-11
236 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,875,000 -2,200,000 0.06 -0.04 -1,166,000 2015-09-11
237 1766 CRRC Corporation Limited:H 1,302,150 -122,000 0.03 -0.00 -1,184,620 2015-09-11
238 0390 CHINA RAILWAY GROUP LIMITED:H 2,092,000 -170,000 0.05 -0.00 -1,215,500 2015-09-11
239 3900 Greentown China Holdings Limited:O 211,000 -205,000 0.01 -0.01 -1,217,700 2015-09-11
240 0603 China Oil And Gas Group Limited:O 68,666,940 -2,480,000 1.18 -0.04 -1,289,600 2015-09-11
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,316,000 -564,000 0.03 -0.00 -1,714,560 2015-09-11
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 636,400 -112,000 0.04 -0.01 -1,926,400 2015-09-11
243 0563 Shanghai Industrial Urban Development Group Limited:O 2,353,850 -1,532,000 0.05 -0.03 -2,037,560 2015-09-11
244 6828 Beijing Gas Blue Sky Holdings Limited:O 696,000 -6,104,000 0.01 -0.12 -2,258,480 2015-09-11
245 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,158,000 -238,000 10.04 -0.13 -2,689,400 2015-09-11
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,070 -19,200 0.03 -0.00 -3,576,960 2015-09-11
247 1776 GF Securities Co., Ltd.:H 805,200 -270,800 0.05 -0.02 -4,240,728 2015-09-11
248 0992 LENOVO GROUP LIMITED:O 1,786,000 -1,016,000 0.02 -0.01 -6,685,280 2015-09-11
249 0700 TENCENT HOLDINGS LIMITED:O 642,908 -86,700 0.01 -0.00 -11,045,580 2015-09-11

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