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

CCASS holding changes from 2015-01-07 to 2015-01-08

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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 6199 China CNR Corporation Limited:H 5,508,000 4,000,000 0.26 0.19 44,000,000 2015-01-08
2 1766 CRRC Corporation Limited:H 1,013,000 668,000 0.05 0.03 6,920,480 2015-01-08
3 0119 Poly Property Group Co., Limited:O 5,776,000 1,760,000 0.16 0.05 6,617,600 2015-01-08
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,275,166 1,010,000 0.01 0.00 6,514,500 2015-01-08
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,761,000 190,000 0.04 0.00 5,690,500 2015-01-08
6 0005 HSBC HOLDINGS PLC:O 5,748,891 41,200 0.03 0.00 2,933,440 2015-01-08
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 104,110 20,000 0.00 0.00 2,370,000 2015-01-08
8 1421 Prosperity Group International Limited (KY):O 1,300,000 1,300,000 0.20 0.20 1,664,000 2015-01-08
9 0390 CHINA RAILWAY GROUP LIMITED:H 1,626,000 175,000 0.04 0.00 1,086,750 2015-01-08
10 1373 International Housewares Retail Company Limited:O 1,018,000 466,000 0.14 0.06 997,240 2015-01-08
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,500 20,500 0.03 0.00 949,150 2015-01-08
12 1626 Jia Yao Holdings Limited:O 1,204,000 600,000 0.40 0.20 780,000 2015-01-08
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 115,000 9,000 0.01 0.00 711,000 2015-01-08
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 193,718 30,000 0.01 0.00 664,500 2015-01-08
15 0471 Silkwave Inc:O 3,606,750 2,000,000 0.10 0.05 520,000 2015-01-08
16 0880 SJM Holdings Limited:O 663,000 39,000 0.01 0.00 464,880 2015-01-08
17 1800 China Communications Construction Company Limited:H 630,260 46,000 0.01 0.00 451,720 2015-01-08
18 3823 Tech Pro Technology Development Limited:O 4,354,000 74,000 0.28 0.00 445,480 2015-01-08
19 0362 China Zenith Chemical Group Limited:O 271,472,150 1,380,000 11.68 0.06 441,600 2015-01-08
20 1387 China Dili Group:O 3,285,000 1,113,000 0.01 0.00 406,245 2015-01-08
21 1336 New China Life Insurance Company Ltd.:H 16,800 10,000 0.00 0.00 398,000 2015-01-08
22 2039 China International Marine Containers (Group) Co., Ltd.:H 41,000 20,000 0.00 0.00 342,000 2015-01-08
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,293,000 80,000 0.06 0.00 336,000 2015-01-08
24 0883 CNOOC LIMITED:O 3,294,139 30,000 0.01 0.00 313,800 2015-01-08
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,262,300 50,000 0.09 0.00 307,000 2015-01-08
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,225,329 7,000 0.03 0.00 287,000 2015-01-08
27 1019 Convoy Global Holdings Limited:O 1,620,000 350,000 0.26 0.06 283,500 2015-01-08
28 0941 China Mobile Limited (HK):O 278,000 3,000 0.00 0.00 280,800 2015-01-08
29 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 52,000 52,000 0.01 0.01 267,800 2015-01-08
30 0500 Frontier Services Group Limited:O 1,255,987 200,000 0.10 0.02 258,000 2015-01-08
31 3900 Greentown China Holdings Limited:O 390,500 32,500 0.02 0.00 241,150 2015-01-08
32 1299 AIA Group Limited:O 566,197 5,600 0.00 0.00 239,120 2015-01-08
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,118,682 100,000 0.64 0.01 235,000 2015-01-08
34 8083 Youzan Technology Limited:O 39,624,000 300,000 0.71 0.01 216,000 2015-01-08
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,048,000 50,000 0.05 0.00 205,000 2015-01-08
36 0494 LI & FUNG LIMITED:O 2,663,440 28,000 0.03 0.00 203,280 2015-01-08
37 1988 China Minsheng Banking Corp., Ltd.:H 1,280,720 20,000 0.02 0.00 197,200 2015-01-08
38 1813 KWG Group Holdings Limited:O 821,272 35,000 0.03 0.00 190,400 2015-01-08
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,783,000 28,000 0.01 0.00 175,560 2015-01-08
40 1816 CGN Power Co., Ltd.:H 12,133,000 50,000 0.11 0.00 169,500 2015-01-08
41 0967 SOUND GLOBAL LTD.:O 702,000 20,000 0.05 0.00 167,800 2015-01-08
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 501,000 2,000 0.01 0.00 163,800 2015-01-08
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,493,000 27,000 0.01 0.00 143,910 2015-01-08
44 1094 Cherish Sunshine International Limited:O 150,500,000 800,000 1.25 0.01 143,200 2015-01-08
45 0535 Gemdale Properties and Investment Corporation Limited:O 9,608,000 300,000 0.11 0.00 141,000 2015-01-08
46 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,860,000 300,000 0.24 0.03 133,500 2015-01-08
47 1339 People's Insurance Company (Group) of China Limited (The):H 4,018,000 34,000 0.05 0.00 129,540 2015-01-08
48 1190 BOLINA HOLDING CO., LTD.:O 5,836,000 40,000 0.58 0.00 126,000 2015-01-08
49 0001 CK Hutchison Holdings Limited:O 71,000 1,000 0.00 0.00 125,600 2015-01-08
50 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 124,800 2015-01-08
51 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,295,000 860,000 0.21 0.14 120,400 2015-01-08
52 3315 Goldpac Group Limited:O 246,000 20,000 0.03 0.00 110,200 2015-01-08
53 0818 Hi Sun Technology (China) Limited:O 579,000 60,000 0.02 0.00 108,000 2015-01-08
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 10,000 0.00 0.00 105,200 2015-01-08
55 2638 HK Electric Investments Limited:O 907,500 20,000 0.01 0.00 102,400 2015-01-08
56 2098 Zall Smart Commerce Group Ltd.:O 37,000 37,000 0.00 0.00 99,160 2015-01-08
57 8237 Link Holdings Limited (KY):O 684,000 54,000 0.02 0.00 90,720 2015-01-08
58 8250 Du Du Holdings Limited (KY):O 396,000 180,000 0.01 0.00 88,200 2015-01-08
59 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,895,000 500,000 0.02 0.00 87,500 2015-01-08
60 8179 Palinda Group Holdings Limited:O 3,688,000 456,000 0.12 0.01 87,096 2015-01-08
61 0013 Hutchison Whampoa Limited:O 395,386 1,000 0.01 0.00 86,600 2015-01-08
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 465,795 28,000 0.03 0.00 81,200 2015-01-08
63 1321 China New City Group Limited:O 548,000 20,000 0.03 0.00 80,600 2015-01-08
64 0724 Ruixin International Holdings Limited:O 64,810,000 1,750,000 0.54 0.01 73,500 2015-01-08
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 192,000 8,000 0.00 0.00 70,560 2015-01-08
66 0805 GLENCORE PLC:O 348,400 2,000 0.00 0.00 69,400 2015-01-08
67 0509 Century Sunshine Group Holdings Limited:O 118,430,857 100,000 4.08 0.00 69,000 2015-01-08
68 0801 Golden Meditech Holdings Limited:O 298,469,632 56,000 16.60 0.00 64,400 2015-01-08
69 1399 Veson Holdings Limited (KY):O 216,000 60,000 0.02 0.01 61,200 2015-01-08
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,196,000 8,000 0.01 0.00 60,640 2015-01-08
71 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 225,332 60,000 0.01 0.00 57,000 2015-01-08
72 0881 Zhongsheng Group Holdings Limited:O 300,000 8,000 0.01 0.00 56,560 2015-01-08
73 1191 China Gem Holdings Limited:O 1,437,400 230,000 0.10 0.02 54,280 2015-01-08
74 2883 China Oilfield Services Limited:H 462,000 4,000 0.03 0.00 53,920 2015-01-08
75 0947 MOBI Development Co., Ltd.:O 157,100 32,000 0.02 0.00 51,840 2015-01-08
76 2366 SMI Culture & Travel Group Holdings Limited:O 18,700,000 150,000 3.32 0.03 51,750 2015-01-08
77 1128 Wynn Macau, Limited:O 276,000 2,400 0.01 0.00 51,360 2015-01-08
78 8120 China Demeter Financial Investments Limited:O 1,943,415 500,000 0.12 0.03 49,500 2015-01-08
79 0998 China CITIC Bank Corporation Limited:H 2,393,913 8,000 0.02 0.00 47,600 2015-01-08
80 1928 Sands China Ltd.:O 779,200 1,200 0.01 0.00 44,580 2015-01-08
81 0111 Cinda International Holdings Limited:O 186,000 26,000 0.03 0.00 42,640 2015-01-08
82 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 10,000 0.01 0.00 39,200 2015-01-08
83 1515 China Resources Medical Holdings Company Limited:O 22,000 2,500 0.00 0.00 37,950 2015-01-08
84 0903 TPV TECHNOLOGY LIMITED:O 417,000 22,000 0.02 0.00 37,620 2015-01-08
85 0493 GOME Retail Holdings Limited:O 2,556,525 30,000 0.02 0.00 37,200 2015-01-08
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,077 2,000 0.01 0.00 36,240 2015-01-08
87 1371 China Ecotourism Group Limited:O 25,558,827 60,000 0.30 0.00 36,000 2015-01-08
88 2007 Country Garden Holdings Company Limited:O 2,870,537 10,000 0.01 0.00 32,100 2015-01-08
89 0606 China Agri-Industries Holdings Limited:O 1,231,117 10,000 0.02 0.00 31,100 2015-01-08
90 0364 Blockchain Group Company Limited:O 2,507,110 400,000 0.02 0.00 29,200 2015-01-08
91 0290 GoFintech Quantum Innovation Limited:O 780,000 200,000 0.02 0.01 29,200 2015-01-08
92 2118 Tian Shan Development (Holding) Limited:O 13,596,000 8,000 1.36 0.00 26,560 2015-01-08
93 3382 Tianjin Port Development Holdings Limited:O 3,236,350 14,000 0.05 0.00 23,800 2015-01-08
94 1682 Hang Pin Living Technology Company Limited:O 604,000 8,000 0.12 0.00 22,080 2015-01-08
95 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 22,000 2015-01-08
96 2080 AUX International Holdings Limited:O 594,000 20,000 0.19 0.01 18,600 2015-01-08
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 356,000 4,000 0.01 0.00 17,640 2015-01-08
98 0397 Minerva Group Holding Limited:O 1,259,364 100,000 0.03 0.00 17,600 2015-01-08
99 0710 BOE Varitronix Limited:O 9,000 3,000 0.00 0.00 15,750 2015-01-08
100 0318 Vongroup Limited:O 28,700,000 100,000 0.49 0.00 7,900 2015-01-08
101 0286 Aidigong Maternal & Child Health Limited (BM):O 40,171 10,000 0.00 0.00 4,300 2015-01-08
102 0195 Greentech Technology International Limited:O 10,000 10,000 0.00 0.00 3,350 2015-01-08
103 8079 Wisdomcome Group Holdings Limited:O 775,000 50,000 0.04 -0.08 3,300 2015-01-08
104 8268 Smart City Development Holdings Limited (KY):O 5,600 5,600 0.00 0.00 2,856 2015-01-08
105 6863 China Huishan Dairy Holdings Company Limited:O 4,580,000 1,000 0.03 0.00 1,380 2015-01-08
106 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 0 0.01 -0.11 0 2015-01-08
107 1182 Success Dragon International Holdings Limited:O 8,884,218 -50,000 0.81 -0.00 -10,750 2015-01-08
108 8307 Medicskin Holdings Limited:O 0 -8,000 0.00 -0.00 -11,680 2015-01-08
109 8088 8088 Investment Holdings Limited:O 29,300 -5,000 0.01 -0.00 -13,400 2015-01-08
110 0952 Quam Plus International Financial Limited:O 845,202 -30,000 0.07 -0.00 -14,850 2015-01-08
111 6837 Haitong Securities Co., Ltd.:H 285,600 -800 0.02 -0.00 -15,472 2015-01-08
112 0656 FOSUN INTERNATIONAL LIMITED:O 1,086,500 -1,500 0.02 -0.00 -16,200 2015-01-08
113 0612 Carmen Century Investment Limited (KY):O 104,000 -40,000 0.01 -0.01 -17,000 2015-01-08
114 0449 Chigo Holding Limited:O 396,000 -100,000 0.00 -0.00 -17,500 2015-01-08
115 2233 WEST CHINA CEMENT LIMITED:O 1,272,000 -20,000 0.03 -0.00 -17,800 2015-01-08
116 3328 Bank of Communications Co., Ltd.:H 1,505,815 -3,000 0.00 -0.00 -20,520 2015-01-08
117 1812 Shandong Chenming Paper Holdings Limited:H 1,037,000 -6,000 0.29 -0.00 -23,100 2015-01-08
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,520,000 -20,000 0.27 -0.00 -28,200 2015-01-08
119 0342 NewOcean Energy Holdings Limited:O 2,870,000 -10,000 0.19 -0.00 -30,900 2015-01-08
120 1251 SPT Energy Group Inc.:O 110,000 -20,000 0.01 -0.00 -31,400 2015-01-08
121 3378 Xiamen International Port Co., Ltd:H 1,050,000 -16,000 0.11 -0.00 -33,600 2015-01-08
122 1358 PW Medtech Group Limited:O 186,000 -10,000 0.01 -0.00 -34,000 2015-01-08
123 1111 Chong Hing Bank Limited:O 151,532 -2,000 0.03 -0.00 -34,520 2015-01-08
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,245,000 -100,000 0.05 -0.00 -36,500 2015-01-08
125 0670 China Eastern Airlines Corporation Limited:H 2,842,000 -10,000 0.07 -0.00 -40,500 2015-01-08
126 1171 Yankuang Energy Group Company Limited:H 1,530,000 -6,000 0.08 -0.00 -42,420 2015-01-08
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,800 -12,400 0.04 -0.00 -43,648 2015-01-08
128 1057 Zhejiang Shibao Company Limited:H 20,000 -6,000 0.02 -0.01 -46,860 2015-01-08
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 176,000 -14,000 0.02 -0.00 -47,180 2015-01-08
130 1366 Jiangnan Group Limited:O 60,000 -30,000 0.00 -0.00 -47,400 2015-01-08
131 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,300,000 -100,000 0.09 -0.00 -54,000 2015-01-08
132 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 900,000 -300,000 0.01 -0.00 -55,500 2015-01-08
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 314,000 -12,000 0.01 -0.00 -59,760 2015-01-08
134 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,652,160 -256,000 0.70 -0.04 -60,160 2015-01-08
135 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 600,000 -30,000 0.23 -0.01 -63,000 2015-01-08
136 0911 Qianhai Health Holdings Limited:O 88,000 -32,000 0.00 -0.00 -63,040 2015-01-08
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -10,000 0.00 -0.00 -65,000 2015-01-08
138 0332 Yuan Heng Gas Holdings Limited:O 503,000 -116,000 0.01 -0.00 -69,600 2015-01-08
139 0857 PETROCHINA COMPANY LIMITED:H 6,656,000 -8,000 0.03 -0.00 -70,240 2015-01-08
140 3337 Anton Oilfield Services Group:O 1,114,000 -40,000 0.05 -0.00 -72,000 2015-01-08
141 6030 CITIC Securities Company Limited:H 174,500 -2,500 0.01 -0.00 -73,250 2015-01-08
142 1108 Triumph New Energy Company Limited:H 300,000 -16,000 0.12 -0.01 -75,200 2015-01-08
143 8201 PPS International (Holdings) Limited:O 160,000 -240,000 0.00 -0.00 -76,800 2015-01-08
144 0690 Uni-Bio Science Group Limited:O 10,160,100 -460,000 0.21 -0.01 -76,820 2015-01-08
145 1619 Tianhe Chemicals Group Limited:O 260,000 -70,000 0.00 -0.00 -86,100 2015-01-08
146 0283 Goldin Properties Holdings Limited:O 81,700 -20,000 0.00 -0.00 -95,800 2015-01-08
147 0555 REXLot Holdings Limited:O 27,976,121 -150,000 0.28 -0.00 -97,500 2015-01-08
148 0982 Huafa Property Services Group Company Limited:O 1,600,000 -400,000 0.02 -0.00 -100,000 2015-01-08
149 0164 China Baoli Technologies Holdings Limited:O 1,068,750 -800,000 0.01 -0.01 -106,400 2015-01-08
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 159,000 -100,000 0.00 -0.00 -108,000 2015-01-08
151 0526 Lisi Group (Holdings) Limited (BM):O 13,558,000 -320,000 0.32 -0.01 -110,400 2015-01-08
152 3808 SINOTRUK (HONG KONG) LIMITED:O 322,500 -25,000 0.01 -0.00 -114,000 2015-01-08
153 1369 Wuzhou International Holdings Limited:O 22,000 -80,000 0.00 -0.00 -118,400 2015-01-08
154 1011 China NT Pharma Group Company Limited:O 2,122,500 -100,500 0.20 -0.01 -124,620 2015-01-08
155 0328 ALCO HOLDINGS LIMITED (BM):O 288,000 -90,000 0.05 -0.02 -134,100 2015-01-08
156 0522 ASMPT Limited:O 20,800 -2,000 0.01 -0.00 -140,000 2015-01-08
157 1253 China Greenland Broad Greenstate Group Company Limited:O 5,453,000 -40,000 0.71 -0.01 -140,000 2015-01-08
158 0231 Ping An Securities Group (Holdings) Limited:O 13,475,000 -600,000 0.10 -0.00 -144,000 2015-01-08
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,886,000 -40,000 0.02 -0.00 -161,200 2015-01-08
160 8156 Sinopharm Tech Holdings Limited:O 0 -200,000 0.00 -0.01 -168,000 2015-01-08
161 0705 Ding He Mining Holdings Limited:O 4,417,000 -1,284,000 0.18 -0.05 -168,204 2015-01-08
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,315,000 -60,000 0.42 -0.00 -175,800 2015-01-08
163 1431 YuanShengTai Dairy Farm Limited:O 5,288,000 -220,000 0.14 -0.01 -182,600 2015-01-08
164 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,894,000 -20,000 0.76 -0.01 -194,800 2015-01-08
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 500,000 -40,000 0.12 -0.01 -198,400 2015-01-08
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,058,000 -250,000 0.42 -0.02 -205,000 2015-01-08
167 2038 FIH Mobile Limited:O 1,467,000 -60,000 0.02 -0.00 -216,600 2015-01-08
168 8025 Asian Capital Resources (Holdings) Limited:O 66,000 -840,000 0.00 -0.05 -218,400 2015-01-08
169 0999 I.T LIMITED:O 48,000 -100,000 0.00 -0.01 -225,000 2015-01-08
170 1669 Global International Credit Group Limited:O 316,000 -170,000 0.08 -0.04 -239,700 2015-01-08
171 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,000 -10,000 0.00 -0.00 -290,500 2015-01-08
172 0198 SMI Holdings Group Limited:O 6,261,603 -1,100,000 0.06 -0.01 -313,500 2015-01-08
173 0057 CHEN HSONG HOLDINGS LIMITED:O 166,000 -150,000 0.03 -0.02 -315,000 2015-01-08
174 3886 Town Health International Medical Group Limited:O 149,000 -230,000 0.00 -0.00 -331,200 2015-01-08
175 0347 Angang Steel Company Limited:H 392,000 -50,000 0.04 -0.00 -337,000 2015-01-08
176 8123 Sinofortune Financial Holdings Limited:O 210,339,200 -720,000 3.24 -0.01 -345,600 2015-01-08
177 2623 Add New Energy Investment Holdings Group Limited:O 1,432,000 -856,000 0.04 -0.02 -350,960 2015-01-08
178 0631 Sany Heavy Equipment International Holdings Company Limited:O 451,497 -200,000 0.01 -0.01 -394,000 2015-01-08
179 1219 Tenwow International Holdings Limited:O 156,000 -200,000 0.01 -0.01 -440,000 2015-01-08
180 1101 China Huarong Energy Company Limited:O 1,951,500 -500,000 0.02 -0.01 -455,000 2015-01-08
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 265,247 -100,000 0.00 -0.00 -485,000 2015-01-08
182 2010 Real Nutriceutical Group Limited:O 92,000 -210,000 0.01 -0.02 -497,700 2015-01-08
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,929,000 -411,000 0.20 -0.02 -509,640 2015-01-08
184 2899 ZIJIN MINING GROUP CO., LTD.:H 1,694,250 -220,000 0.03 -0.00 -539,000 2015-01-08
185 1438 NIRVANA ASIA LTD:O 1,612,000 -300,000 0.06 -0.01 -564,000 2015-01-08
186 0294 Yangtzekiang Garment Limited:O 120,000 -200,000 0.06 -0.10 -572,000 2015-01-08
187 0715 China Oceanwide Holdings Limited:O 2,432,000 -800,000 0.03 -0.01 -584,000 2015-01-08
188 0813 Shimao Group Holdings Limited:O 1,091,500 -34,500 0.03 -0.00 -635,490 2015-01-08
189 3988 BANK OF CHINA LIMITED:H 33,243,906 -151,000 0.04 -0.00 -668,930 2015-01-08
190 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,190,800 -36,000 0.32 -0.01 -730,800 2015-01-08
191 0653 BONJOUR HOLDINGS LIMITED:O 1,970,400 -908,000 0.06 -0.03 -762,720 2015-01-08
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,327,844 -300,000 0.06 -0.00 -816,000 2015-01-08
193 0242 SHUN TAK HOLDINGS LIMITED:O 9,530,150 -250,000 0.31 -0.01 -912,500 2015-01-08
194 0225 Pokfulam Development Company Limited:O 56,000 -80,000 0.05 -0.07 -952,000 2015-01-08
195 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 -100,000 0.00 -0.01 -962,000 2015-01-08
196 2338 WEICHAI POWER CO., LTD.:H 48,800 -30,000 0.01 -0.01 -964,500 2015-01-08
197 1055 China Southern Airlines Company Limited:H 393,000 -234,000 0.01 -0.01 -973,440 2015-01-08
198 1088 China Shenhua Energy Company Limited:H 263,691 -42,000 0.01 -0.00 -976,500 2015-01-08
199 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 118,000 -72,000 0.02 -0.01 -1,006,560 2015-01-08
200 1186 China Railway Construction Corporation Limited:H 792,000 -110,000 0.04 -0.01 -1,062,600 2015-01-08
201 0992 LENOVO GROUP LIMITED:O 986,000 -102,000 0.01 -0.00 -1,105,680 2015-01-08
202 0288 WH Group Limited (KY):O 345,000 -300,000 0.00 -0.00 -1,323,000 2015-01-08
203 3383 Agile Group Holdings Limited (KY):O 998,000 -292,500 0.03 -0.01 -1,427,400 2015-01-08
204 0270 GUANGDONG INVESTMENT LIMITED:O 324,000 -138,000 0.01 -0.00 -1,479,360 2015-01-08
205 0817 China Jinmao Holdings Group Limited:O 4,626,000 -730,000 0.05 -0.01 -1,715,500 2015-01-08
206 1211 BYD COMPANY LIMITED:H 295,500 -60,000 0.03 -0.01 -1,773,000 2015-01-08
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 122,802 -152,000 0.01 -0.01 -1,927,360 2015-01-08
208 6880 Tempus Holdings Limited:O 6,638,000 -1,000,000 2.07 -0.31 -2,090,000 2015-01-08
209 0369 Wing Tai Properties Limited:O 324,000,635 -450,000 24.20 -0.03 -2,187,000 2015-01-08
210 0423 Hong Kong Economic Times Holdings Limited:O 0 -1,500,000 0.00 -0.35 -2,385,000 2015-01-08
211 1398 Industrial and Commercial Bank of China Limited:H 25,113,689 -498,000 0.03 -0.00 -2,848,560 2015-01-08
212 0700 TENCENT HOLDINGS LIMITED:O 808,300 -23,200 0.01 -0.00 -2,953,360 2015-01-08
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 219,811 -20,000 0.02 -0.00 -3,556,000 2015-01-08

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