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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,860,000 4,215,000 2.56 0.26 32,076,150 2015-10-09
2 0751 Skyworth Group Limited:O 23,822,592 2,624,000 0.83 0.09 16,557,440 2015-10-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,977,844 1,800,000 0.05 0.02 7,128,000 2015-10-09
4 0493 GOME Retail Holdings Limited:O 12,748,266 3,900,000 0.08 0.02 5,304,000 2015-10-09
5 0404 Hsin Chong Group Holdings Limited:O 43,215,000 4,036,000 0.83 0.08 3,753,480 2015-10-09
6 0686 Beijing Energy International Holding Co., Ltd.:O 17,312,000 4,380,000 0.37 0.09 3,591,600 2015-10-09
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,740,000 1,000,000 0.04 0.00 3,170,000 2015-10-09
8 1678 China Creative Global Holdings Limited:O 32,078,000 2,614,000 1.62 0.13 2,431,020 2015-10-09
9 1323 Huasheng International Holding Limited:O 34,368,000 500,000 3.81 0.06 1,445,000 2015-10-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,751,000 26,000 0.02 0.00 1,099,800 2015-10-09
11 6836 Amrita Global Development Limited:O 7,842,000 668,000 0.78 0.07 1,095,520 2015-10-09
12 1766 CRRC Corporation Limited:H 1,502,150 106,000 0.03 0.00 1,074,840 2015-10-09
13 0715 China Oceanwide Holdings Limited:O 2,210,000 1,000,000 0.02 0.01 1,020,000 2015-10-09
14 0941 China Mobile Limited (HK):O 230,000 10,000 0.00 0.00 916,000 2015-10-09
15 0582 Shin Hwa World Limited:O 46,261,710 3,780,000 0.22 0.02 816,480 2015-10-09
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 324,000 40,000 0.03 0.00 777,600 2015-10-09
17 0885 Rentian Technology Holdings Limited:O 2,036,160 2,000,000 0.03 0.03 760,000 2015-10-09
18 0736 China Properties Investment Holdings Limited:O 7,839,684 3,030,000 0.19 0.07 757,500 2015-10-09
19 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,830,000 600,000 0.03 0.01 606,000 2015-10-09
20 0198 SMI Holdings Group Limited:O 57,479,003 800,000 0.45 0.01 552,000 2015-10-09
21 0342 NewOcean Energy Holdings Limited:O 1,178,000 170,000 0.08 0.01 527,000 2015-10-09
22 1816 CGN Power Co., Ltd.:H 4,692,000 150,000 0.04 0.00 514,500 2015-10-09
23 1108 Triumph New Energy Company Limited:H 116,000 80,000 0.05 0.03 409,600 2015-10-09
24 1988 China Minsheng Banking Corp., Ltd.:H 748,480 50,000 0.01 0.00 390,000 2015-10-09
25 0299 Glory Sun Land Group Limited:O 2,300,000 2,000,000 0.02 0.02 390,000 2015-10-09
26 1038 CK Infrastructure Holdings Limited:O 40,000 5,000 0.00 0.00 347,000 2015-10-09
27 0008 PCCW LIMITED:O 1,834,952 80,000 0.02 0.00 332,000 2015-10-09
28 1055 China Southern Airlines Company Limited:H 285,000 56,000 0.01 0.00 319,200 2015-10-09
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,200 10,000 0.00 0.00 315,000 2015-10-09
30 3808 SINOTRUK (HONG KONG) LIMITED:O 546,000 100,000 0.02 0.00 311,000 2015-10-09
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,341,000 10,000 0.03 0.00 293,500 2015-10-09
32 0371 Beijing Enterprises Water Group Limited:O 442,000 50,000 0.01 0.00 284,500 2015-10-09
33 1182 Success Dragon International Holdings Limited:O 13,874,200 200,000 0.91 0.01 274,000 2015-10-09
34 0813 Shimao Group Holdings Limited:O 214,500 20,000 0.01 0.00 269,600 2015-10-09
35 2338 WEICHAI POWER CO., LTD.:H 92,600 30,000 0.01 0.00 267,900 2015-10-09
36 0196 Honghua Group Limited:O 2,915,000 400,000 0.09 0.01 256,000 2015-10-09
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 507,000 20,000 0.01 0.00 234,000 2015-10-09
38 0800 A8 New Media Group Limited:O 970,000 308,000 0.05 0.02 231,000 2015-10-09
39 1450 Be Friends Holding Limited:O 1,894,000 156,000 0.19 0.02 227,760 2015-10-09
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,883,000 120,000 0.37 0.00 223,200 2015-10-09
41 0883 CNOOC LIMITED:O 2,074,192 24,000 0.00 0.00 222,480 2015-10-09
42 2282 MGM China Holdings Limited:O 553,600 20,000 0.01 0.00 216,000 2015-10-09
43 1094 Cherish Sunshine International Limited:O 139,096,000 1,600,000 1.05 0.01 211,200 2015-10-09
44 0745 China National Culture Group Limited:O 14,432,000 1,900,000 0.15 0.02 191,900 2015-10-09
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 582,400 10,000 0.03 0.00 180,800 2015-10-09
46 1099 SINOPHARM GROUP CO. LTD.:H 34,800 6,000 0.00 0.00 175,500 2015-10-09
47 0764 Eternity Investment Limited:O 610,718 475,906 0.02 0.02 171,326 2015-10-09
48 1186 China Railway Construction Corporation Limited:H 1,123,500 14,000 0.05 0.00 170,520 2015-10-09
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,092,000 50,000 0.03 0.00 158,000 2015-10-09
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 914,000 50,000 0.03 0.00 156,500 2015-10-09
51 0001 CK Hutchison Holdings Limited:O 473,250 1,500 0.01 0.00 153,600 2015-10-09
52 2777 Guangzhou R&F Properties Co., Ltd.:H 921,600 20,000 0.09 0.00 152,800 2015-10-09
53 1776 GF Securities Co., Ltd.:H 643,200 10,000 0.04 0.00 150,000 2015-10-09
54 2727 Shanghai Electric Group Company Limited:H 6,372,000 30,000 0.21 0.00 144,300 * 2015-10-09
55 0402 Peace Map Holding Limited:O 11,931,600 500,000 0.15 0.01 142,500 2015-10-09
56 2221 New Concepts Holdings Limited:O 120,000 52,000 0.03 0.01 141,440 2015-10-09
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 5,000 0.00 0.00 140,500 2015-10-09
58 8018 Finsoft Financial Investment Holdings Limited:O 2,225,000 1,200,000 0.06 0.03 136,800 2015-10-09
59 0390 CHINA RAILWAY GROUP LIMITED:H 2,235,000 18,000 0.05 0.00 135,000 2015-10-09
60 2880 Liaoning Port Co., Ltd.:H 2,586,000 50,000 0.24 0.00 129,000 2015-10-09
61 3393 Wasion Holdings Limited:O 18,000 14,000 0.00 0.00 125,580 2015-10-09
62 2010 Real Nutriceutical Group Limited:O 1,523,000 100,000 0.10 0.01 120,000 2015-10-09
63 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 360,000 104,000 0.02 0.01 110,240 2015-10-09
64 0827 Ko Yo Chemical (Group) Limited:O 4,150,000 200,000 0.11 0.01 104,000 2015-10-09
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 339,066 250,000 0.01 0.01 101,250 2015-10-09
66 8316 China Hongbao Holdings Limited:O 10,060,000 20,000 1.26 0.00 100,000 2015-10-09
67 0670 China Eastern Airlines Corporation Limited:H 284,000 20,000 0.01 0.00 93,000 2015-10-09
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,900,660 400,000 0.03 0.00 88,800 2015-10-09
69 1530 3SBio Inc.:O 2,454,000 10,000 0.10 0.00 84,400 2015-10-09
70 1813 KWG Group Holdings Limited:O 734,722 14,500 0.02 0.00 83,520 2015-10-09
71 8021 WLS HOLDINGS LIMITED:O 610,000 270,000 0.01 0.01 78,300 2015-10-09
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 572,000 8,000 0.01 0.00 78,240 2015-10-09
73 0728 CHINA TELECOM CORPORATION LIMITED:H 854,000 20,000 0.01 0.00 76,800 2015-10-09
74 0365 Sino ICT Holdings Limited:O 1,836,000 98,000 0.35 0.02 76,440 2015-10-09
75 1262 Labixiaoxin Snacks Group Limited:O 107,000 100,000 0.01 0.01 76,000 2015-10-09
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,589,000 6,000 0.88 0.00 74,280 2015-10-09
77 0101 HANG LUNG PROPERTIES LIMITED:O 155,000 4,000 0.00 0.00 72,480 2015-10-09
78 2038 FIH Mobile Limited:O 1,036,000 20,000 0.01 0.00 72,200 2015-10-09
79 0700 TENCENT HOLDINGS LIMITED:O 648,608 500 0.01 0.00 70,950 2015-10-09
80 0992 LENOVO GROUP LIMITED:O 1,322,000 10,000 0.01 0.00 70,200 2015-10-09
81 1928 Sands China Ltd.:O 653,200 2,400 0.01 0.00 68,040 2015-10-09
82 0321 TEXWINCA HOLDINGS LIMITED:O 128,000 10,000 0.01 0.00 67,000 2015-10-09
83 8166 China Eco-Farming Limited:O 82,400,000 460,000 1.84 0.01 66,240 2015-10-09
84 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,061,000 200,000 0.09 0.01 66,000 2015-10-09
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 167,260 20,000 0.05 0.01 64,800 2015-10-09
86 1366 Jiangnan Group Limited:O 96,000 40,000 0.00 0.00 64,400 2015-10-09
87 1690 Lap Kei Engineering (Holdings) Limited:O 440,000 80,000 0.03 0.01 63,200 2015-10-09
88 1246 Boill Healthcare Holdings Limited:O 30,160,000 3,000,000 0.12 0.01 57,000 2015-10-09
89 1302 LifeTech Scientific Corporation:O 1,966,000 50,000 0.05 0.00 55,500 2015-10-09
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,450,000 40,000 0.03 0.00 54,800 2015-10-09
91 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,467,250 42,000 0.32 0.00 50,400 2015-10-09
92 1661 China Frontier Technology Group:O 142,000 12,000 0.01 0.00 47,040 2015-10-09
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 221,602 1,800 0.01 0.00 45,360 2015-10-09
94 1299 AIA Group Limited:O 605,807 1,000 0.01 0.00 44,650 2015-10-09
95 1588 Chanjet Information Technology Company Limited:H 65,000 3,000 0.12 0.01 42,480 2015-10-09
96 8071 China Netcom Technology Holdings Limited:O 9,182,000 400,000 0.29 0.01 39,600 2015-10-09
97 0623 SinoMedia Holding Limited:O 288,000 15,000 0.05 0.00 38,400 2015-10-09
98 0986 Dufu Liquor Group Limited:O 3,100,027 200,000 0.08 0.01 38,200 2015-10-09
99 0006 Power Assets Holdings Limited:O 257,039 500 0.01 0.00 37,125 2015-10-09
100 8121 Guoen Holdings Limited:O 800,000 100,000 0.05 0.01 37,000 2015-10-09
101 1929 Chow Tai Fook Jewellery Group Limited:O 622,800 5,000 0.01 0.00 35,000 2015-10-09
102 1150 MILAN STATION HOLDINGS LIMITED:O 126,000 50,000 0.02 0.01 33,000 2015-10-09
103 0690 Uni-Bio Science Group Limited:O 4,960,100 160,000 0.10 0.00 32,320 2015-10-09
104 0296 Emperor Entertainment Hotel Limited:O 1,280,000 20,000 0.10 0.00 29,600 2015-10-09
105 2357 AviChina Industry & Technology Company Limited:H 984,000 4,000 0.04 0.00 26,520 2015-10-09
106 0494 LI & FUNG LIMITED:O 2,933,647 4,000 0.03 0.00 24,560 2015-10-09
107 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,394,500 4,000 4.36 0.01 20,080 2015-10-09
108 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,434,000 12,000 0.28 0.00 19,320 2015-10-09
109 0383 Tian An Medicare Limited (BM):O 442,000 40,000 0.00 0.00 19,200 2015-10-09
110 8086 Sino Vision Worldwide Holdings Limited:O 2,020,000 480,000 0.04 0.01 18,720 2015-10-09
111 8198 Crypto Flow Technology Limited:O 10,864,000 40,000 0.35 0.00 18,600 2015-10-09
112 0276 Mongolia Energy Corporation Limited:O 3,091,858 75,000 0.18 0.00 18,000 2015-10-09
113 0444 Sincere Watch (Hong Kong) Limited:O 3,090,000 20,000 0.07 0.00 18,000 2015-10-09
114 0680 Nan Hai Corporation Limited:O 852,454,892 100,000 1.24 0.00 16,700 2015-10-09
115 2393 Yestar Healthcare Holdings Company Limited:O 240,000 5,000 0.01 0.00 14,000 2015-10-09
116 1101 China Huarong Energy Company Limited:O 6,066,000 40,000 0.06 0.00 13,600 2015-10-09
117 0024 BURWILL HOLDINGS LIMITED:O 5,440,068 40,000 0.11 0.00 12,000 2015-10-09
118 1194 Bay Area Gold Group Limited:O 147,964,000 40,000 3.22 0.00 11,800 2015-10-09
119 8006 Sino Splendid Holdings Limited:O 1,219,000 60,000 0.02 0.00 10,380 2015-10-09
120 3899 CIMC Enric Holdings Limited:O 218,000 2,000 0.01 0.00 10,140 2015-10-09
121 0717 Emperor Capital Group Limited:O 9,974,839 15,000 0.17 0.00 9,750 2015-10-09
122 0474 Aceso Life Science Group Limited:O 1,623,226 18,000 0.05 0.00 9,360 2015-10-09
123 1301 D&G Technology Holding Company Limited:O 70,000 6,000 0.01 0.00 8,220 2015-10-09
124 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,500 4,000 0.00 0.00 8,040 2015-10-09
125 1387 China Dili Group:O 345,000 16,000 0.00 0.00 6,400 2015-10-09
126 2339 BeijingWest Industries International Limited:O 5,068,553 16,000 0.09 0.00 4,880 2015-10-09
127 0261 GBA Holdings Limited:O 96,030,000 240,000 0.13 0.00 4,800 2015-10-09
128 1188 Hybrid Kinetic Group Limited:O 3,200,000 10,000 0.02 0.00 3,400 2015-10-09
129 8148 Wuxi Life International Holdings Group Limited:O 19,140,000 40,000 0.46 0.00 3,400 2015-10-09
130 0149 China Agri-Products Exchange Limited:O 2,220,819 20,000 0.10 0.00 2,320 2015-10-09
131 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,696,160 16,000 0.18 0.00 1,920 2015-10-09
132 0616 EMINENCE ENTERPRISE LIMITED:O 57,225 0 0.11 -0.97 0 2015-10-09
133 0498 Blue River Holdings Limited:O 2,838,755 -6,000 0.06 -0.00 -1,062 2015-10-09
134 0136 China Ruyi Holdings Limited:O 2,968,000 -12,000 0.01 -0.00 -3,900 2015-10-09
135 8237 Link Holdings Limited (KY):O 6,224,000 -6,000 0.22 -0.00 -5,760 2015-10-09
136 0397 Minerva Group Holding Limited:O 6,789,114 -40,000 0.09 -0.00 -7,600 2015-10-09
137 0326 CHINA STAR ENTERTAINMENT LIMITED:O 93,289,375 -250,000 0.50 -0.00 -8,750 2015-10-09
138 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 80,000 -20,000 0.00 -0.00 -10,200 2015-10-09
139 6886 Huatai Securities Co., Ltd.:H 350,600 -800 0.02 -0.00 -13,232 2015-10-09
140 0656 FOSUN INTERNATIONAL LIMITED:O 286,000 -1,000 0.00 -0.00 -14,240 2015-10-09
141 1068 China Yurun Food Group Limited:O 271,000 -8,000 0.01 -0.00 -14,640 2015-10-09
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,208,000 -20,000 0.01 -0.00 -14,800 2015-10-09
143 0364 Blockchain Group Company Limited:O 9,819,110 -300,000 0.05 -0.00 -16,200 2015-10-09
144 0419 Hony Media Group:O 2,111,250 -30,000 0.03 -0.00 -18,300 2015-10-09
145 0596 Inspur Digital Enterprise Technology Limited:O 255,000 -12,000 0.03 -0.00 -18,720 2015-10-09
146 1046 Universe Entertainment and Culture Group Company Limited:O 2,772,797 -90,000 0.19 -0.01 -18,900 2015-10-09
147 6898 China Aluminum Cans Holdings Limited:O 1,058,000 -12,000 0.17 -0.00 -21,000 2015-10-09
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 -16,000 0.02 -0.00 -24,480 2015-10-09
149 0005 HSBC HOLDINGS PLC:O 6,526,450 -400 0.03 -0.00 -25,060 2015-10-09
150 3339 Lonking Holdings Limited:O 364,000 -20,000 0.01 -0.00 -25,400 2015-10-09
151 0164 China Baoli Technologies Holdings Limited:O 1,293,750 -100,000 0.02 -0.00 -25,500 * 2015-10-09
152 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -2,000 0.00 -0.00 -27,680 2015-10-09
153 0990 Deep Source Holdings Limited:O 5,864,000 -100,000 0.13 -0.00 -29,500 2015-10-09
154 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 244,000 -40,000 0.02 -0.00 -30,800 2015-10-09
155 0263 GT GROUP HOLDINGS LIMITED:O 1,037,216 -32,000 0.13 -0.00 -31,040 2015-10-09
156 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 27,580 -4,000 0.04 -0.01 -31,600 2015-10-09
157 0122 CROCODILE GARMENTS LIMITED:O 1,440,000 -34,000 0.15 -0.00 -35,700 2015-10-09
158 1680 Macau Legend Development Limited:O 2,006,000 -30,000 0.03 -0.00 -36,300 2015-10-09
159 8325 China Smartpay Group Holdings Limited:O 180,000 -20,000 0.01 -0.00 -37,000 2015-10-09
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 904,392 -10,000 0.03 -0.00 -39,800 2015-10-09
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 227,200 -2,000 0.04 -0.00 -40,600 2015-10-09
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,406,000 -10,000 0.22 -0.00 -41,400 2015-10-09
163 2623 Add New Energy Investment Holdings Group Limited:O 2,600,000 -200,000 0.06 -0.00 -42,600 2015-10-09
164 3836 China Harmony Auto Holding Limited:O 489,500 -10,000 0.03 -0.00 -46,500 2015-10-09
165 1886 China Huiyuan Juice Group Limited:O 288,500 -15,000 0.01 -0.00 -47,550 2015-10-09
166 1102 Enviro Energy International Holdings Limited:O 6,731,600 -200,000 0.10 -0.00 -47,600 2015-10-09
167 1241 Shuanghua Holdings Limited:O 1,100,000 -46,000 0.17 -0.01 -48,300 2015-10-09
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 299,000 -2,000 0.00 -0.00 -49,900 2015-10-09
169 8055 China E-Information Technology Group Limited:O 13,488,000 -200,000 0.46 -0.01 -50,000 2015-10-09
170 0459 Legend Upstar Holdings Limited (KY):O 6,500,000 -1,000,000 0.05 -0.01 -50,000 2015-10-09
171 0144 China Merchants Port Holdings Company Limited:O 180,102 -2,000 0.01 -0.00 -50,100 2015-10-09
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 413,522 -2,000 0.00 -0.00 -51,100 2015-10-09
173 0358 Jiangxi Copper Company Limited:H 615,000 -5,000 0.04 -0.00 -54,000 2015-10-09
174 2888 STANDARD CHARTERED PLC:O 582,763 -600 0.02 -0.00 -54,060 2015-10-09
175 2883 China Oilfield Services Limited:H 392,000 -6,000 0.02 -0.00 -56,880 2015-10-09
176 1113 CK Asset Holdings Limited (KY):O 383,735 -1,000 0.01 -0.00 -57,300 2015-10-09
177 6166 China VAST Industrial Urban Development Company Limited:O 109,000 -20,000 0.01 -0.00 -59,200 2015-10-09
178 2349 China City Infrastructure Group Limited:O 15,204,934 -92,000 0.74 -0.00 -59,800 2015-10-09
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 367,227 -3,000 0.01 -0.00 -60,600 2015-10-09
180 1826 FDB Holdings Limited:O 0 -30,000 0.00 -0.00 -63,000 2015-10-09
181 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,460,000 -10,000 0.02 -0.00 -63,700 2015-10-09
182 3360 Far East Horizon Limited:O 160,000 -10,000 0.00 -0.00 -64,300 2015-10-09
183 0347 Angang Steel Company Limited:H 5,480,000 -20,000 0.50 -0.00 -71,200 2015-10-09
184 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 200,000 -200,000 0.01 -0.01 -72,000 2015-10-09
185 3669 China Yongda Automobiles Services Holdings Limited:O 174,500 -20,000 0.01 -0.00 -74,200 2015-10-09
186 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,800,800 -52,000 0.33 -0.01 -80,600 2015-10-09
187 0433 North Mining Shares Company Limited:O 21,695,625 -870,000 0.11 -0.00 -81,780 2015-10-09
188 2202 China Vanke Company Limited:H 185,900 -4,800 0.01 -0.00 -82,848 2015-10-09
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 -8,000 0.00 -0.00 -86,080 2015-10-09
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,641 -30,000 0.00 -0.00 -93,000 2015-10-09
191 2098 Zall Smart Commerce Group Ltd.:O 0 -20,000 0.00 -0.00 -95,600 2015-10-09
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,260,655 -4,000 0.03 -0.00 -102,200 2015-10-09
193 1033 Sinopec Oilfield Service Corporation:H 3,888,000 -40,000 0.19 -0.00 -103,200 2015-10-09
194 0891 Trinity Limited (BM):O 1,458,000 -122,000 0.08 -0.01 -107,360 2015-10-09
195 0603 China Oil And Gas Group Limited:O 62,626,940 -220,000 1.08 -0.00 -114,400 2015-10-09
196 0245 China Vered Financial Holding Corporation Limited:O 827,440 -100,000 0.03 -0.00 -116,000 2015-10-09
197 0083 SINO LAND COMPANY LIMITED:O 248,008 -10,000 0.00 -0.00 -123,600 2015-10-09
198 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 44,000 -9,000 0.05 -0.01 -125,100 2015-10-09
199 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 60,000 -100,000 0.01 -0.01 -135,000 2015-10-09
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,916,000 -50,000 0.05 -0.00 -140,500 2015-10-09
201 3333 China Evergrande Group:O 355,000 -30,000 0.00 -0.00 -144,000 2015-10-09
202 0384 CHINA GAS HOLDINGS LIMITED:O 1,284,000 -12,000 0.03 -0.00 -147,360 2015-10-09
203 1023 SITOY GROUP HOLDINGS LIMITED:O 424,000 -37,000 0.04 -0.00 -148,000 2015-10-09
204 0255 Lung Kee Group Holdings Limited:O 94,000 -70,000 0.01 -0.01 -149,100 2015-10-09
205 8207 Chong Sing Holdings FinTech Group Limited:O 280,000 -72,000 0.01 -0.00 -149,760 2015-10-09
206 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,617,457 -16,000 1.63 -0.00 -150,880 2015-10-09
207 0869 Playmates Toys Limited:O 1,574,896 -100,000 0.13 -0.01 -156,000 2015-10-09
208 1398 Industrial and Commercial Bank of China Limited:H 47,463,415 -33,000 0.05 -0.00 -164,340 2015-10-09
209 1251 SPT Energy Group Inc.:O 92,000 -202,000 0.01 -0.01 -167,660 2015-10-09
210 1088 China Shenhua Energy Company Limited:H 558,269 -13,000 0.02 -0.00 -180,700 2015-10-09
211 3823 Tech Pro Technology Development Limited:O 4,182,000 -100,000 0.06 -0.00 -185,000 2015-10-09
212 1086 Goodbaby International Holdings Limited:O 374,000 -50,000 0.03 -0.00 -187,000 2015-10-09
213 0857 PETROCHINA COMPANY LIMITED:H 7,520,000 -30,000 0.04 -0.00 -189,000 2015-10-09
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,322,000 -100,000 0.03 -0.00 -208,000 2015-10-09
215 1626 Jia Yao Holdings Limited:O 1,974,000 -54,000 0.66 -0.02 -216,000 2015-10-09
216 0102 Summit Ascent Holdings Limited:O 2,002,000 -50,000 0.13 -0.00 -217,500 2015-10-09
217 1211 BYD COMPANY LIMITED:H 222,000 -5,000 0.02 -0.00 -220,000 2015-10-09
218 0651 China Ocean Industry Group Limited:O 1,915,720 -1,000,000 0.02 -0.01 -230,000 2015-10-09
219 0369 Wing Tai Properties Limited:O 322,946,635 -58,000 24.08 -0.00 -255,200 2015-10-09
220 0563 Shanghai Industrial Urban Development Group Limited:O 1,553,850 -168,000 0.03 -0.00 -255,360 2015-10-09
221 3988 BANK OF CHINA LIMITED:H 39,162,232 -70,000 0.05 -0.00 -255,500 2015-10-09
222 0605 China Financial Services Holdings Limited:O 1,108,000 -458,000 0.03 -0.01 -256,480 2015-10-09
223 8143 Good Fellow Healthcare Holdings Limited:O 218,800 -320,000 0.01 -0.02 -281,600 2015-10-09
224 0043 C.P. POKPHAND CO. LTD.:O 615,867,167 -300,000 2.56 -0.00 -282,000 2015-10-09
225 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -25,500 0.00 -0.01 -283,560 2015-10-09
226 1031 Kingston Financial Group Limited:O 1,516,000 -112,000 0.01 -0.00 -333,760 2015-10-09
227 2688 ENN Energy Holdings Limited:O 100,000 -8,000 0.01 -0.00 -358,400 2015-10-09
228 1083 Towngas Smart Energy Company Limited:O 783,872 -75,000 0.03 -0.00 -407,250 2015-10-09
229 0004 Wharf (Holdings) Limited (The):O 119,926 -10,000 0.00 -0.00 -454,500 2015-10-09
230 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,500 -47,000 0.02 -0.00 -466,240 2015-10-09
231 3888 Kingsoft Corporation Limited:O 488,000 -29,000 0.04 -0.00 -485,460 2015-10-09
232 3777 China Fiber Optic Network System Group Ltd.:O 2,170,800 -446,000 0.10 -0.02 -490,600 2015-10-09
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 881,508 -50,000 0.00 -0.00 -491,000 2015-10-09
234 0665 Haitong International Securities Group Limited:O 886,000 -120,000 0.02 -0.00 -516,000 2015-10-09
235 6881 China Galaxy Securities Co., Ltd.:H 1,456,000 -82,000 0.04 -0.00 -516,600 2015-10-09
236 0805 GLENCORE PLC:O 438,900 -34,000 0.00 -0.00 -520,200 2015-10-09
237 6837 Haitong Securities Co., Ltd.:H 549,600 -44,000 0.02 -0.00 -564,960 2015-10-09
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,489,400 -126,000 0.02 -0.00 -686,700 2015-10-09
239 8083 Youzan Technology Limited:O 83,988,000 -1,340,000 1.47 -0.02 -696,800 2015-10-09
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,426,000 -220,000 0.08 -0.01 -699,600 2015-10-09
241 0362 China Zenith Chemical Group Limited:O 439,185,150 -960,000 18.43 -0.04 -748,800 2015-10-09
242 1363 CT Environmental Group Limited:O 7,046,000 -300,000 0.12 -0.00 -801,000 2015-10-09
243 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,077,600 -292,400 0.01 -0.00 -900,592 2015-10-09
244 6030 CITIC Securities Company Limited:H 557,000 -62,500 0.02 -0.00 -990,000 2015-10-09
245 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 300,000 -60,000 0.04 -0.01 -1,051,200 2015-10-09
246 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,748,000 -1,904,000 0.65 -0.12 -1,085,280 2015-10-09
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,357,876 -226,000 0.01 -0.00 -1,279,160 2015-10-09
248 3800 GCL Technology Holdings Limited (KY):O 5,958,000 -1,000,000 0.04 -0.01 -1,640,000 2015-10-09
249 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,135,000 -2,605,000 0.22 -0.09 -1,667,200 2015-10-09
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,865 -9,300 0.03 -0.00 -1,802,340 2015-10-09
251 0260 AVIC Joy Holdings (HK) Limited:O 3,431,057 -7,000,000 0.06 -0.12 -1,960,000 2015-10-09
252 1321 China New City Group Limited:O 84,190,000 -222,000 4.84 -0.01 -2,775,000 2015-10-09
253 8078 China Creative Digital Entertainment Limited:O 8,196,140 -1,480,000 0.86 -0.15 -3,448,400 2015-10-09
254 8090 China Assurance Finance Group Limited:O 111,918,000 -4,800,000 6.66 -0.29 -4,992,000 2015-10-09
255 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,922,000 -1,424,000 1.62 -0.79 -16,518,400 2015-10-09

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