RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2015-10-16 to 2015-10-19

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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 1663 Sino Harbour Holdings Group Limited:O 60,326,000 31,008,000 4.90 2.45 49,612,800 2015-10-19
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 416,000 140,000 0.00 0.00 3,598,000 2015-10-19
3 1628 Yuzhou Group Holdings Company Limited:O 36,554,640 1,400,000 0.96 0.04 2,660,000 2015-10-19
4 1800 China Communications Construction Company Limited:H 875,000 143,000 0.02 0.00 1,544,400 2015-10-19
5 0700 TENCENT HOLDINGS LIMITED:O 226,400 10,200 0.00 0.00 1,500,420 2015-10-19
6 0211 STYLAND HOLDINGS LIMITED:O 2,859,012 2,000,000 0.07 0.05 750,000 2015-10-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,794 3,500 0.02 0.00 718,900 2015-10-19
8 8078 China Creative Digital Entertainment Limited:O 5,111,022 220,000 0.53 0.02 545,600 2015-10-19
9 6886 Huatai Securities Co., Ltd.:H 450,600 30,000 0.03 0.00 526,200 2015-10-19
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 767,500 17,000 0.01 0.00 511,700 2015-10-19
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,204,000 500,000 0.11 0.01 490,000 2015-10-19
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 414,524 44,000 0.00 0.00 465,520 2015-10-19
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 528,782,000 210,000 28.37 0.01 388,500 2015-10-19
14 8156 Sinopharm Tech Holdings Limited:O 1,485,000 320,000 0.05 0.01 368,000 2015-10-19
15 0681 Chinese People Holdings Company Limited:O 2,384,833 2,000,000 0.03 0.03 362,000 2015-10-19
16 1227 National Investments Fund Limited:O 147,040,002 840,000 8.40 0.05 336,000 2015-10-19
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 130,000 21,000 0.01 0.00 309,120 2015-10-19
18 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 292,720 100,000 0.12 0.04 305,000 2015-10-19
19 0880 SJM Holdings Limited:O 2,269,000 46,000 0.04 0.00 298,080 2015-10-19
20 0707 Asia Television Holdings Limited:O 670,000 656,000 0.03 0.03 288,640 2015-10-19
21 8325 China Smartpay Group Holdings Limited:O 510,000 150,000 0.04 0.01 286,500 2015-10-19
22 0241 Alibaba Health Information Technology Limited:O 540,000 48,000 0.01 0.00 273,120 2015-10-19
23 0582 Shin Hwa World Limited:O 19,236,500 1,210,000 0.09 0.01 272,250 2015-10-19
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 610,200 5,000 0.01 0.00 217,500 2015-10-19
25 2213 Yi Hua Holdings Limited:O 68,000 68,000 0.01 0.01 212,840 2015-10-19
26 1076 Imperial Pacific International Holdings Limited:O 235,389,840 1,060,000 0.17 0.00 204,580 2015-10-19
27 0992 LENOVO GROUP LIMITED:O 696,000 28,000 0.01 0.00 202,720 2015-10-19
28 0494 LI & FUNG LIMITED:O 580,990 32,000 0.01 0.00 192,320 2015-10-19
29 1970 IMAX China Holding, Inc.:O 4,500 4,500 0.00 0.00 186,750 2015-10-19
30 2280 HC Group Inc.:O 152,000 40,000 0.02 0.00 183,600 2015-10-19
31 0686 Beijing Energy International Holding Co., Ltd.:O 1,576,000 200,000 0.03 0.00 176,000 2015-10-19
32 0272 SHUI ON LAND LIMITED:O 2,896,987 80,000 0.04 0.00 171,200 2015-10-19
33 0109 Good Resources Holdings Limited:O 90,357 80,000 0.00 0.00 161,600 2015-10-19
34 2211 Universal Health International Group Holding Limited:O 193,000 46,000 0.01 0.00 153,640 2015-10-19
35 6837 Haitong Securities Co., Ltd.:H 850,000 10,000 0.02 0.00 136,800 2015-10-19
36 1002 V.S. INTERNATIONAL GROUP LIMITED:O 96,540,311 300,000 5.29 0.02 136,500 2015-10-19
37 8061 ACROSSASIA LIMITED:O 9,020,000 2,000,000 0.18 0.04 134,000 2015-10-19
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 196,000 16,000 0.00 0.00 106,560 2015-10-19
39 1332 Touyun Biotech Group Limited:O 5,816,250 220,000 0.16 0.01 103,400 2015-10-19
40 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 178,000 5,000 0.02 0.00 102,500 2015-10-19
41 8133 Jisheng Group Holdings Limited:O 420,000 100,000 0.06 0.01 100,000 2015-10-19
42 8006 Sino Splendid Holdings Limited:O 5,143,000 920,000 0.08 0.01 97,520 2015-10-19
43 1241 Shuanghua Holdings Limited:O 2,200,000 86,000 0.34 0.01 94,600 2015-10-19
44 1991 Ta Yang Group Holdings Limited:O 3,706,000 96,000 0.48 0.01 89,280 2015-10-19
45 0648 SoftMedx Healthcare Limited:O 2,597,800 580,000 0.12 0.03 85,260 2015-10-19
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,446,000 40,000 0.03 0.00 81,600 2015-10-19
47 0728 CHINA TELECOM CORPORATION LIMITED:H 1,162,000 20,000 0.01 0.00 81,600 2015-10-19
48 0799 IGG Inc:O 969,000 24,000 0.07 0.00 81,120 2015-10-19
49 0776 Imperium Technology Group Limited (KY):O 408,000 12,000 0.14 0.00 76,560 2015-10-19
50 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 876,000 50,000 0.28 0.02 76,500 2015-10-19
51 0729 FDG Electric Vehicles Limited:O 1,990,005 120,000 0.01 0.00 72,000 2015-10-19
52 2663 KPa-BM Holdings Limited:O 150,000 130,000 0.03 0.02 67,600 2015-10-19
53 3808 SINOTRUK (HONG KONG) LIMITED:O 235,000 20,000 0.01 0.00 67,000 2015-10-19
54 1980 Tian Ge Interactive Holdings Limited:O 43,000 20,000 0.00 0.00 66,600 2015-10-19
55 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 59,359,206 464,000 2.60 0.02 64,032 2015-10-19
56 0444 Sincere Watch (Hong Kong) Limited:O 697,730 70,000 0.02 0.00 63,700 2015-10-19
57 0397 Minerva Group Holding Limited:O 189,816,608 360,000 0.97 0.00 63,360 2015-10-19
58 0699 CAR Inc.:O 73,000 4,000 0.00 0.00 56,880 2015-10-19
59 0343 CULTURECOM HOLDINGS LIMITED:O 25,607,400 40,000 2.11 0.00 55,200 2015-10-19
60 0205 SEEC MEDIA GROUP LIMITED:O 6,608,000 320,000 0.31 0.02 54,400 2015-10-19
61 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,560,000 600,000 0.04 0.02 52,800 2015-10-19
62 0022 MEXAN LIMITED (BM):O 2,112,980 160,000 0.16 0.01 52,000 2015-10-19
63 0990 Deep Source Holdings Limited:O 552,000 220,000 0.01 0.01 51,700 2015-10-19
64 0476 Ev Dynamics (Holdings) Limited:O 2,850,750 100,000 0.08 0.00 47,500 2015-10-19
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 8,000 0.00 0.00 44,240 2015-10-19
66 8198 Crypto Flow Technology Limited:O 4,364,200 100,000 0.14 0.00 42,000 2015-10-19
67 0777 NetDragon Websoft Holdings Limited:O 32,000 2,000 0.01 0.00 41,500 2015-10-19
68 1148 Xinchen China Power Holdings Limited:O 79,000 22,000 0.01 0.00 40,480 2015-10-19
69 2728 Jintai Energy Holdings Limited:O 220,000 28,000 0.03 0.00 39,760 2015-10-19
70 0547 Digital Domain Holdings Limited:O 1,370,000 100,000 0.01 0.00 39,500 2015-10-19
71 3628 RENHENG Enterprise Holdings Limited:O 456,000 32,000 0.06 0.00 39,040 2015-10-19
72 0857 PETROCHINA COMPANY LIMITED:H 3,236,000 6,000 0.02 0.00 38,940 2015-10-19
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 441,300 10,000 0.01 0.00 38,900 2015-10-19
74 8108 Grand Peace Group Holdings Limited:O 691,221 216,000 0.19 0.06 38,232 2015-10-19
75 0763 ZTE CORPORATION:H 56,424 2,000 0.01 0.00 37,640 2015-10-19
76 2888 STANDARD CHARTERED PLC:O 150,237 415 0.01 0.00 37,101 2015-10-19
77 1460 ICO Group Limited:O 27,608,000 40,000 0.69 0.00 35,200 2015-10-19
78 0400 Ingdan, Inc.:O 82,000 4,000 0.01 0.00 34,640 2015-10-19
79 1462 Gold-Finance Holdings Limited:O 300,000 16,000 0.08 0.00 32,640 2015-10-19
80 1191 China Gem Holdings Limited:O 1,698,300 100,000 0.06 0.00 30,500 2015-10-19
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 266,000 10,000 0.01 0.00 30,100 2015-10-19
82 1246 Boill Healthcare Holdings Limited:O 30,390,000 1,500,000 0.12 0.01 30,000 2015-10-19
83 0736 China Properties Investment Holdings Limited:O 28,223,914 120,000 0.70 0.00 29,160 2015-10-19
84 2880 Liaoning Port Co., Ltd.:H 698,000 10,000 0.07 0.00 27,700 2015-10-19
85 1239 Teamway International Group Holdings Limited:O 2,180,000 100,000 0.02 0.00 27,500 2015-10-19
86 0952 Quam Plus International Financial Limited:O 3,473,626 20,000 0.23 0.00 27,400 2015-10-19
87 0235 CSC Holdings Limited (HK):O 16,357,564 100,000 0.10 0.00 25,500 2015-10-19
88 1398 Industrial and Commercial Bank of China Limited:H 22,851,269 5,000 0.03 0.00 25,250 2015-10-19
89 0149 China Agri-Products Exchange Limited:O 1,414,753 200,000 0.06 0.01 23,800 2015-10-19
90 2340 ISP Holdings Limited:O 16,460 12,000 0.00 0.00 22,080 2015-10-19
91 1680 Macau Legend Development Limited:O 2,316,000 18,000 0.04 0.00 21,780 2015-10-19
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 554,000 8,000 0.03 0.00 18,480 2015-10-19
93 0434 Boyaa Interactive International Limited:O 152,000 5,000 0.02 0.00 17,650 2015-10-19
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,734,650 80,000 0.01 0.00 17,360 2015-10-19
95 1300 Trigiant Group Limited:O 1,446,000 10,000 0.09 0.00 17,200 2015-10-19
96 0366 Luks Group (Vietnam Holdings) Company Limited:O 436,000 6,000 0.09 0.00 17,100 2015-10-19
97 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,712,000 32,000 0.31 0.00 16,640 2015-10-19
98 1466 Baijin Life Science Holdings Limited:O 420,000 10,000 0.16 0.00 15,500 2015-10-19
99 8089 Chinese Strategic Holdings Limited:O 456,000 24,000 0.06 0.00 15,360 2015-10-19
100 1788 Guotai Junan International Holdings Limited:O 371,000 5,000 0.01 0.00 15,150 2015-10-19
101 0826 Tiangong International Company Limited:O 1,774,000 20,000 0.08 0.00 14,000 2015-10-19
102 0986 Dufu Liquor Group Limited:O 4,612,200 60,000 0.12 0.00 12,900 2015-10-19
103 8192 Global Token Limited:O 1,973,600 128,000 0.05 0.00 12,544 2015-10-19
104 2221 New Concepts Holdings Limited:O 8,000 4,000 0.00 0.00 11,720 2015-10-19
105 0923 Integrated Waste Solutions Group Holdings Limited:O 3,751,500 50,000 0.08 0.00 10,050 2015-10-19
106 1613 Synertone Communication Corporation:O 2,824,000 56,000 0.04 0.00 9,184 2015-10-19
107 0061 Green Leader Holdings Group Limited:O 4,215,000 100,000 0.02 0.00 8,700 2015-10-19
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 717,227 1,000 0.01 0.00 8,330 2015-10-19
109 6877 Top Eminent Healthcare Group Limited:O 135,000 10,000 0.01 0.00 8,100 2015-10-19
110 0993 XinKong International Capital Holdings Limited:O 62,710 2,000 0.00 0.00 7,380 2015-10-19
111 1816 CGN Power Co., Ltd.:H 1,791,000 2,000 0.02 0.00 7,300 2015-10-19
112 1045 APT SATELLITE HOLDINGS LIMITED:O 5,500 1,000 0.00 0.00 6,890 2015-10-19
113 0984 AEON STORES (HONG KONG) CO., LIMITED:O 75,000 500 0.03 0.00 3,800 2015-10-19
114 1217 China Innovation Investment Limited:O 1,416,000 40,000 0.02 0.00 3,360 2015-10-19
115 0632 CHK Oil Limited (BM):O 163,590,248 6,000 5.04 0.00 1,488 2015-10-19
116 0024 BURWILL HOLDINGS LIMITED:O 1,621,457 -2,000 0.03 -0.00 -570 2015-10-19
117 0318 Vongroup Limited:O 760,000 -20,000 0.01 -0.00 -1,660 2015-10-19
118 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 440,000 -4,000 0.04 -0.00 -3,240 2015-10-19
119 1363 CT Environmental Group Limited:O 30,000 -2,000 0.00 -0.00 -5,560 2015-10-19
120 8101 EJE (Hong Kong) Holdings Limited:O 17,500,000 -80,000 0.76 -0.00 -6,720 2015-10-19
121 0757 Solargiga Energy Holdings Limited:O 275,000 -35,000 0.01 -0.00 -7,910 2015-10-19
122 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,330,000 -10,000 0.43 -0.00 -8,300 2015-10-19
123 1299 AIA Group Limited:O 1,166,700 -200 0.01 -0.00 -9,160 2015-10-19
124 1141 CMBC Capital Holdings Limited:O 1,429,002 -40,000 0.02 -0.00 -9,240 2015-10-19
125 0290 GoFintech Quantum Innovation Limited:O 700,000 -70,000 0.02 -0.00 -9,660 2015-10-19
126 1918 Sunac China Holdings Limited:O 182,000 -2,000 0.01 -0.00 -9,800 2015-10-19
127 0841 Asia Cassava Resources Holdings Limited:O 110,000 -10,000 0.02 -0.00 -10,700 2015-10-19
128 1968 Peak Sport Products Co., Limited:O 62,000 -5,000 0.00 -0.00 -10,900 2015-10-19
129 3777 China Fiber Optic Network System Group Ltd.:O 4,538,800 -10,000 0.21 -0.00 -11,300 2015-10-19
130 6138 Harbin Bank Co., Ltd.:H 78,000 -5,000 0.00 -0.00 -11,950 2015-10-19
131 1108 Triumph New Energy Company Limited:H 10,000 -2,000 0.00 -0.00 -12,700 2015-10-19
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 210,000 -1,000 0.00 -0.00 -12,800 2015-10-19
133 1468 Kingkey Financial International (Holdings) Limited:O 108,809,200 -70,000 3.84 -0.00 -15,330 2015-10-19
134 2121 China First Chemical Holdings Limited:O 248,000 -10,000 0.03 -0.00 -15,900 2015-10-19
135 2686 AAG Energy Holdings Limited:O 310,000 -12,000 0.01 -0.00 -17,520 2015-10-19
136 0361 SINO GOLF HOLDINGS LIMITED:O 1,984,000 -14,000 0.42 -0.00 -17,780 2015-10-19
137 1104 APAC Resources Limited:O 636,859 -200,000 0.01 -0.00 -18,600 2015-10-19
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 335,360 -18,000 0.01 -0.00 -21,960 2015-10-19
139 2282 MGM China Holdings Limited:O 873,100 -2,000 0.02 -0.00 -22,760 2015-10-19
140 0905 Walnut Capital Limited:O 8,000 -128,000 0.00 -0.01 -22,912 2015-10-19
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 807,902 -1,000 0.02 -0.00 -26,700 2015-10-19
142 1046 Universe Entertainment and Culture Group Company Limited:O 1,986,500 -120,000 0.13 -0.01 -27,000 2015-10-19
143 1182 Success Dragon International Holdings Limited:O 8,512,850 -20,000 0.56 -0.00 -27,200 2015-10-19
144 1826 FDB Holdings Limited:O 20,000 -90,000 0.00 -0.01 -29,700 2015-10-19
145 0606 China Agri-Industries Holdings Limited:O 574,800 -10,000 0.01 -0.00 -30,200 2015-10-19
146 0390 CHINA RAILWAY GROUP LIMITED:H 1,486,000 -4,000 0.04 -0.00 -30,400 2015-10-19
147 8167 Neo Telemedia Limited:O 696,000 -48,000 0.01 -0.00 -31,680 2015-10-19
148 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 420,000 -20,000 0.08 -0.00 -32,200 2015-10-19
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 256,156 -10,000 0.00 -0.00 -33,200 2015-10-19
150 0082 Crazy Sports Group Limited:O 3,434,400 -58,000 0.10 -0.00 -33,640 2015-10-19
151 1165 Shunfeng International Clean Energy Limited:O 966,000 -12,000 0.02 -0.00 -34,200 2015-10-19
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 87,952 -10,000 0.00 -0.00 -34,700 2015-10-19
153 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -35,450 2015-10-19
154 6878 Differ Group Auto Limited:O 247,500 -10,000 0.02 -0.00 -39,900 2015-10-19
155 0493 GOME Retail Holdings Limited:O 2,058,975 -30,000 0.01 -0.00 -40,500 2015-10-19
156 0805 GLENCORE PLC:O 80,500 -3,000 0.00 -0.00 -40,920 2015-10-19
157 1339 People's Insurance Company (Group) of China Limited (The):H 1,168,000 -10,000 0.01 -0.00 -41,700 2015-10-19
158 0689 EPI (Holdings) Limited:O 5,462,227 -100,000 0.75 -0.01 -43,000 2015-10-19
159 2899 ZIJIN MINING GROUP CO., LTD.:H 2,380,000 -20,000 0.04 -0.00 -45,800 2015-10-19
160 0004 Wharf (Holdings) Limited (The):O 136,982 -1,000 0.00 -0.00 -46,600 2015-10-19
161 0901 Goldstone Investment Group Limited:O 280,000 -40,000 0.02 -0.00 -50,800 2015-10-19
162 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 -10,000 0.02 -0.00 -51,000 2015-10-19
163 0619 South China Financial Holdings Limited:O 7,505,000 -500,000 0.10 -0.01 -51,000 2015-10-19
164 8083 Youzan Technology Limited:O 522,000 -100,000 0.01 -0.00 -52,000 2015-10-19
165 0001 CK Hutchison Holdings Limited:O 188,451 -500 0.00 -0.00 -53,750 2015-10-19
166 1380 China Kingstone Mining Holdings Limited:O 6,776,000 -300,000 0.19 -0.01 -54,000 2015-10-19
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 196,500 -8,500 0.01 -0.00 -56,865 2015-10-19
168 0080 China New Economy Fund Limited:O 500,000 -200,000 0.08 -0.03 -57,000 2015-10-19
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 418,508 -2,000 0.02 -0.00 -57,600 2015-10-19
170 1099 SINOPHARM GROUP CO. LTD.:H 46,400 -2,000 0.00 -0.00 -57,700 2015-10-19
171 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,812,000 -19,000 0.02 -0.00 -59,660 2015-10-19
172 3800 GCL Technology Holdings Limited (KY):O 1,824,000 -34,000 0.01 -0.00 -60,520 2015-10-19
173 1171 Yankuang Energy Group Company Limited:H 850,000 -16,000 0.04 -0.00 -65,600 2015-10-19
174 3683 Great Harvest Maeta Holdings Limited:O 20,000 -50,000 0.00 -0.01 -67,000 2015-10-19
175 0270 GUANGDONG INVESTMENT LIMITED:O 60,000 -6,000 0.00 -0.00 -67,800 2015-10-19
176 0753 Air China Limited:H 386,000 -10,000 0.01 -0.00 -68,600 2015-10-19
177 0750 China Shuifa Singyes Energy Holdings Limited:O 159,200 -10,000 0.02 -0.00 -69,200 2015-10-19
178 0362 China Zenith Chemical Group Limited:O 8,506,350 -100,000 0.36 -0.00 -71,000 2015-10-19
179 2357 AviChina Industry & Technology Company Limited:H 197,000 -12,000 0.01 -0.00 -79,080 2015-10-19
180 0245 China Vered Financial Holding Corporation Limited:O 54,600 -70,000 0.00 -0.00 -83,300 2015-10-19
181 0342 NewOcean Energy Holdings Limited:O 40,927,800 -24,000 2.76 -0.00 -84,720 2015-10-19
182 3888 Kingsoft Corporation Limited:O 125,500 -5,000 0.01 -0.00 -91,200 2015-10-19
183 1476 HENGTAI SECURITIES CO., LTD:H 6,000 -27,000 0.00 -0.01 -110,700 2015-10-19
184 1022 Feiyu Technology International Company Ltd.:O 0 -60,000 0.00 -0.00 -111,600 2015-10-19
185 0288 WH Group Limited (KY):O 153,500 -25,000 0.00 -0.00 -112,250 2015-10-19
186 6836 Amrita Global Development Limited:O 6,750,000 -72,000 0.68 -0.01 -113,760 2015-10-19
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,241,180 -20,000 0.01 -0.00 -116,200 2015-10-19
188 6818 China Everbright Bank Company Limited:H 346,000 -30,000 0.01 -0.00 -116,700 2015-10-19
189 3328 Bank of Communications Co., Ltd.:H 1,184,341 -20,000 0.00 -0.00 -118,400 2015-10-19
190 0883 CNOOC LIMITED:O 2,587,752 -13,000 0.01 -0.00 -120,770 2015-10-19
191 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,655,967 -400,000 0.08 -0.00 -124,000 2015-10-19
192 2349 China City Infrastructure Group Limited:O 466,800 -200,000 0.02 -0.01 -126,000 2015-10-19
193 1211 BYD COMPANY LIMITED:H 371,500 -3,000 0.04 -0.00 -147,300 2015-10-19
194 1928 Sands China Ltd.:O 753,250 -5,200 0.01 -0.00 -148,720 2015-10-19
195 2393 Yestar Healthcare Holdings Company Limited:O 0 -50,000 0.00 -0.00 -153,000 2015-10-19
196 1988 China Minsheng Banking Corp., Ltd.:H 711,240 -20,000 0.01 -0.00 -158,600 2015-10-19
197 0703 Future Bright Holdings Limited:O 6,000 -168,000 0.00 -0.02 -159,600 2015-10-19
198 8047 China Ocean Group Development Limited:O 4,247,469 -968,000 0.25 -0.06 -175,208 2015-10-19
199 3989 Capital Environment Holdings Limited:O 15,503,659 -440,000 0.16 -0.00 -178,200 2015-10-19
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 246,500 -19,000 0.01 -0.00 -179,550 2015-10-19
201 1055 China Southern Airlines Company Limited:H 356,000 -30,000 0.01 -0.00 -184,500 2015-10-19
202 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 19,288,000 -160,000 0.96 -0.01 -193,600 2015-10-19
203 1438 NIRVANA ASIA LTD:O 3,576,000 -100,000 0.13 -0.00 -218,000 2015-10-19
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,082 -5,000 0.00 -0.00 -250,250 2015-10-19
205 1113 CK Asset Holdings Limited (KY):O 229,951 -4,500 0.01 -0.00 -259,650 2015-10-19
206 3333 China Evergrande Group:O 567,000 -55,000 0.00 -0.00 -282,150 2015-10-19
207 0680 Nan Hai Corporation Limited:O 23,900,000 -1,750,000 0.03 -0.00 -294,000 2015-10-19
208 3886 Town Health International Medical Group Limited:O 254,500 -196,000 0.00 -0.00 -315,560 2015-10-19
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,410 -3,000 0.00 -0.00 -316,500 2015-10-19
210 6881 China Galaxy Securities Co., Ltd.:H 1,682,500 -46,500 0.05 -0.00 -323,175 2015-10-19
211 1096 Sino Energy International Holdings Group Limited:O 3,420,000 -536,000 0.21 -0.03 -326,960 2015-10-19
212 1004 China Smarter Energy Group Holdings Limited:O 0 -474,000 0.00 -0.01 -331,800 2015-10-19
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 583,039 -200,000 0.03 -0.01 -344,000 2015-10-19
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,749,384 -71,000 0.01 -0.00 -408,960 2015-10-19
215 3988 BANK OF CHINA LIMITED:H 39,261,519 -128,000 0.05 -0.00 -482,560 2015-10-19
216 0145 CCIAM Future Energy Limited (b1964-11-28):O 158,591,105 -1,000,000 8.34 -0.05 -520,000 2015-10-19
217 0043 C.P. POKPHAND CO. LTD.:O 2,092,000 -550,000 0.01 -0.00 -528,000 2015-10-19
218 1371 China Ecotourism Group Limited:O 17,714,914 -1,360,000 0.21 -0.02 -550,800 2015-10-19
219 1106 Ming Lam Holdings Limited:O 378,000 -290,000 0.11 -0.08 -629,300 2015-10-19
220 0717 Emperor Capital Group Limited:O 3,123,042 -900,000 0.05 -0.02 -630,000 2015-10-19
221 1400 Moody Technology Holdings Limited:O 625,000 -775,000 0.04 -0.05 -658,750 2015-10-19
222 0358 Jiangxi Copper Company Limited:H 201,000 -66,000 0.01 -0.00 -723,360 2015-10-19
223 2212 Future Bright Mining Holdings Limited:O 512,000 -244,000 0.15 -0.07 -888,160 2015-10-19
224 1766 CRRC Corporation Limited:H 2,351,300 -90,000 0.05 -0.00 -936,000 2015-10-19
225 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 118,000 -174,500 0.34 -0.50 -940,555 2015-10-19
226 1019 Convoy Global Holdings Limited:O 10,878,000 -2,538,000 0.37 -0.09 -1,154,790 2015-10-19
227 0925 Beijing Properties (Holdings) Limited:O 740,000 -2,874,000 0.01 -0.04 -1,580,700 2015-10-19
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,519,000 -1,500,000 0.03 -0.03 -2,295,000 2015-10-19
229 8059 Glory Flame Holdings Limited:O 2,595,000 -3,320,000 0.42 -0.54 -3,917,600 2015-10-19

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