CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-01-21 to 2015-01-22

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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 0875 Congyu Intelligent Agricultural Holdings Limited:O 191,342,000 10,440,000 5.05 0.28 1,461,600 2015-01-22
2 0547 Digital Domain Holdings Limited:O 45,133,580 5,200,000 0.46 0.05 1,003,600 2015-01-22
3 1299 AIA Group Limited:O 24,206 14,000 0.00 0.00 630,700 2015-01-22
4 0342 NewOcean Energy Holdings Limited:O 318,740 100,000 0.02 0.01 260,000 2015-01-22
5 0960 Longfor Group Holdings Limited:O 25,864 23,500 0.00 0.00 248,160 2015-01-22
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,528,206 30,472 0.00 0.00 195,630 2015-01-22
7 0267 CITIC Limited (HK):O 195,847 11,000 0.00 0.00 149,380 2015-01-22
8 1618 Metallurgical Corporation of China Ltd.:H 1,167,429 50,000 0.04 0.00 122,000 2015-01-22
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 98,000 10,000 0.00 0.00 121,000 2015-01-22
10 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 60,000 50,000 0.01 0.01 121,000 2015-01-22
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,900 5,000 0.00 0.00 116,750 2015-01-22
12 1678 China Creative Global Holdings Limited:O 110,000 80,000 0.01 0.00 112,800 2015-01-22
13 1680 Macau Legend Development Limited:O 152,670 40,000 0.00 0.00 104,000 2015-01-22
14 0986 Dufu Liquor Group Limited:O 1,151,154 470,000 0.04 0.02 99,640 2015-01-22
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 469,944 10,500 0.01 0.00 95,445 2015-01-22
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,338 4,000 0.00 0.00 95,200 * 2015-01-22
17 0572 Future World Holdings Limited:O 1,077,713,850 160,000 32.80 0.00 76,800 2015-01-22
18 2662 MH Development Limited:O 740,000 100,000 0.08 0.01 74,000 2015-01-22
19 1800 China Communications Construction Company Limited:H 200,951 7,000 0.00 0.00 63,630 2015-01-22
20 0931 China HK Power Smart Energy Group Limited:O 14,279,500 50,000 0.13 0.00 63,500 2015-01-22
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,574,785 30,001 0.60 0.00 55,802 2015-01-22
22 0005 HSBC HOLDINGS PLC:O 291,510 718 0.00 0.00 51,624 2015-01-22
23 0852 Strong Petrochemical Holdings Limited:O 1,392,000 100,000 0.08 0.01 51,000 2015-01-22
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,457 400 0.00 0.00 48,800 2015-01-22
25 0024 BURWILL HOLDINGS LIMITED:O 2,201,063 150,000 0.05 0.00 48,750 2015-01-22
26 6828 Beijing Gas Blue Sky Holdings Limited:O 168,000 104,000 0.00 0.00 42,640 2015-01-22
27 0221 Easy One Financial Group Limited:O 1,042,199 228,000 0.09 0.02 36,480 2015-01-22
28 3337 Anton Oilfield Services Group:O 306,757 20,000 0.01 0.00 31,600 2015-01-22
29 1816 CGN Power Co., Ltd.:H 1,020,842 10,000 0.01 0.00 30,800 2015-01-22
30 0111 Cinda International Holdings Limited:O 60,551 20,000 0.01 0.00 30,000 2015-01-22
31 0582 Shin Hwa World Limited:O 2,803,093 100,000 0.01 0.00 30,000 2015-01-22
32 0013 Hutchison Whampoa Limited:O 21,566 300 0.00 0.00 29,490 2015-01-22
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 29,733 1,733 0.00 0.00 29,392 2015-01-22
34 0144 China Merchants Port Holdings Company Limited:O 7,668 1,000 0.00 0.00 27,600 2015-01-22
35 0434 Boyaa Interactive International Limited:O 41,000 5,000 0.01 0.00 26,500 2015-01-22
36 0945 MANULIFE FINANCIAL CORPORATION:O 9,453 200 0.00 0.00 25,860 2015-01-22
37 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,532 1,083 0.00 0.00 25,396 2015-01-22
38 3315 Goldpac Group Limited:O 29,000 5,000 0.00 0.00 25,200 2015-01-22
39 0119 Poly Property Group Co., Limited:O 377,908 6,000 0.01 0.00 23,100 2015-01-22
40 0347 Angang Steel Company Limited:H 77,793 4,000 0.01 0.00 22,480 2015-01-22
41 0750 China Shuifa Singyes Energy Holdings Limited:O 76,266 2,000 0.01 0.00 22,200 2015-01-22
42 1094 Cherish Sunshine International Limited:O 12,437,600 152,000 0.10 0.00 20,368 2015-01-22
43 1928 Sands China Ltd.:O 25,990 500 0.00 0.00 18,925 2015-01-22
44 1719 China Infrastructure & Logistics Group Ltd.:O 101,737 64,000 0.01 0.01 18,880 2015-01-22
45 2727 Shanghai Electric Group Company Limited:H 213,700 4,000 0.01 0.00 17,800 2015-01-22
46 0823 Link Real Estate Investment Trust:Unit 45,563 340 0.00 0.00 17,663 2015-01-22
47 8179 Palinda Group Holdings Limited:O 221,500 80,000 0.01 0.00 16,960 2015-01-22
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 108,882 3,000 0.00 0.00 15,240 2015-01-22
49 6866 Zuoli Kechuang Micro-finance Company Limited:H 66,000 10,000 0.02 0.00 14,500 2015-01-22
50 0364 Blockchain Group Company Limited:O 8,361,814 160,000 0.05 0.00 11,040 2015-01-22
51 0479 CIL HOLDINGS LIMITED:O 375,344 160,000 0.01 0.01 8,960 2015-01-22
52 8201 PPS International (Holdings) Limited:O 129,999 20,000 0.00 0.00 8,000 2015-01-22
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 27,524 372 0.00 0.00 6,421 2015-01-22
54 0159 Brockman Mining Limited:O 98,174 20,000 0.00 0.00 6,000 2015-01-22
55 0996 Carnival Group International Holdings Limited:O 5,000 5,000 0.00 0.00 6,000 2015-01-22
56 6883 Melco Resorts & Entertainment Limited:O 300 100 0.00 0.00 5,710 2015-01-22
57 0992 LENOVO GROUP LIMITED:O 194,702 500 0.00 0.00 5,150 2015-01-22
58 0524 Great Wall Terroir Holdings Limited:O 10,771 7,400 0.00 0.00 5,032 2015-01-22
59 0694 Beijing Capital International Airport Company Limited:H 50,238 600 0.00 0.00 4,722 2015-01-22
60 2312 China Financial Leasing Group Limited:O 110,900 6,000 0.02 0.00 4,140 2015-01-22
61 2888 STANDARD CHARTERED PLC:O 46,276 37 0.00 0.00 4,066 2015-01-22
62 3888 Kingsoft Corporation Limited:O 48,256 220 0.00 0.00 3,854 2015-01-22
63 3328 Bank of Communications Co., Ltd.:H 480,114 530 0.00 0.00 3,567 2015-01-22
64 0753 Air China Limited:H 1,188,564 460 0.03 0.00 3,317 2015-01-22
65 0245 China Vered Financial Holding Corporation Limited:O 37,900 10,000 0.00 0.00 3,150 2015-01-22
66 0617 PALIBURG HOLDINGS LIMITED:O 1,717,930 1,000 0.15 0.00 2,590 2015-01-22
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 147,800 579 0.01 0.00 2,380 2015-01-22
68 2038 FIH Mobile Limited:O 88,854 659 0.00 0.00 2,339 2015-01-22
69 0283 Goldin Properties Holdings Limited:O 500 500 0.00 0.00 2,270 2015-01-22
70 0763 ZTE CORPORATION:H 2,366 120 0.00 0.00 2,100 2015-01-22
71 2777 Guangzhou R&F Properties Co., Ltd.:H 92,851 230 0.01 0.00 2,093 2015-01-22
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,508 508 0.01 0.00 1,996 2015-01-22
73 1070 TCL Electronics Holdings Limited:O 24,103 600 0.00 0.00 1,986 2015-01-22
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 451,620 916 0.03 0.00 1,951 2015-01-22
75 2009 BBMG Corporation:H 76,407 271 0.01 0.00 1,883 2015-01-22
76 3988 BANK OF CHINA LIMITED:H 1,452,159 400 0.00 0.00 1,784 2015-01-22
77 2340 ISP Holdings Limited:O 2,936 1,338 0.00 0.00 1,726 2015-01-22
78 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,952 500 0.00 0.00 1,705 2015-01-22
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 313,235 200 0.00 0.00 1,614 2015-01-22
80 3993 CMOC Group Limited (CN):H 57,535 290 0.00 0.00 1,447 2015-01-22
81 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 369,424 82 0.00 0.00 1,446 2015-01-22
82 0670 China Eastern Airlines Corporation Limited:H 61,080 336 0.00 0.00 1,320 2015-01-22
83 6881 China Galaxy Securities Co., Ltd.:H 9,280 150 0.00 0.00 1,307 2015-01-22
84 8075 Media Asia Group Holdings Limited:O 7,050 3,100 0.00 0.00 1,287 2015-01-22
85 1883 CITIC Telecom International Holdings Limited:O 35,685 500 0.00 0.00 1,200 2015-01-22
86 0998 China CITIC Bank Corporation Limited:H 233,718 200 0.00 0.00 1,156 2015-01-22
87 8006 Sino Splendid Holdings Limited:O 10,468 500 0.00 0.00 1,140 2015-01-22
88 1886 China Huiyuan Juice Group Limited:O 106,900 400 0.00 0.00 1,136 2015-01-22
89 1191 China Gem Holdings Limited:O 38,468 5,200 0.00 0.00 962 2015-01-22
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,199,196 260 0.01 0.00 801 2015-01-22
91 3333 China Evergrande Group:O 212,180 180 0.00 0.00 589 2015-01-22
92 1407 Golden Century International Holdings Group Limited:Wrnt 3,007,212 6,666 0.55 0.00 553 2015-01-22
93 8215 First Credit Finance Group Limited:O 8,412 2,000 0.01 0.00 540 2015-01-22
94 0272 SHUI ON LAND LIMITED:O 777,963 267 0.01 0.00 478 2015-01-22
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,305 20 0.00 0.00 473 2015-01-22
96 0438 IRICO Group New Energy Company Limited:H 536,600 600 0.09 0.00 420 2015-01-22
97 1215 Kai Yuan Holdings Limited:O 113,500 5,000 0.00 0.00 410 2015-01-22
98 1249 Tonly Electronics Holdings Limited:O 10,859 60 0.00 0.00 334 2015-01-22
99 8063 Global Mastermind Holdings Limited:O 85,106 1,400 0.01 0.00 329 2015-01-22
100 0500 Frontier Services Group Limited:O 70,548 189 0.01 0.00 217 2015-01-22
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,590 50 0.00 0.00 189 2015-01-22
102 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 60,755 305 0.00 0.00 156 2015-01-22
103 1403 HKC (HOLDINGS) LIMITED:Wrnt 20,328,781 -900 1.07 -0.00 -45 * 2015-01-22
104 0481 Golden Meditech Holdings Limited:Wrnt 8,788 -1,000 0.00 -0.00 -71 2015-01-22
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 120,656 -813 0.00 -0.00 -74 2015-01-22
106 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,655 -800 0.00 -0.00 -104 2015-01-22
107 0190 HKC (HOLDINGS) LIMITED:O 1,529,755 -672 0.01 -0.00 -142 * 2015-01-22
108 0985 CST Holding (HK) Limited (KY):O 10,532,597 -3,520 0.04 -0.00 -158 2015-01-22
109 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 164,521 -1,700 0.00 -0.00 -240 2015-01-22
110 3800 GCL Technology Holdings Limited (KY):O 1,531,365 -144 0.01 -0.00 -251 2015-01-22
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 31,172 -56 0.00 -0.00 -455 2015-01-22
112 1051 G-Resources Group Limited:O 2,229,120 -1,973 0.01 -0.00 -456 2015-01-22
113 0166 New Times Corporation Limited (BM):O 93,726 -2,500 0.01 -0.00 -525 2015-01-22
114 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 462,593 -1,000 0.01 -0.00 -580 2015-01-22
115 0622 Oshidori International Holdings Limited:O 60,057 -3,000 0.00 -0.00 -630 2015-01-22
116 8163 NOIZ Group Limited:O 135,047 -2,500 0.04 -0.00 -638 2015-01-22
117 0672 Zhong An Group Limited:O 221,915 -600 0.01 -0.00 -642 2015-01-22
118 1097 i-CABLE Communications Limited:O 261,025 -1,000 0.01 -0.00 -670 2015-01-22
119 0276 Mongolia Energy Corporation Limited:O 90,105 -2,000 0.01 -0.00 -820 2015-01-22
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 92,139 -217 0.00 -0.00 -877 2015-01-22
121 3818 China Dongxiang (Group) Co., Ltd.:O 31,079 -696 0.00 -0.00 -898 2015-01-22
122 0263 GT GROUP HOLDINGS LIMITED:O 12,565 -4,000 0.00 -0.00 -920 2015-01-22
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 591,191 -250 0.02 -0.00 -1,003 2015-01-22
124 0813 Shimao Group Holdings Limited:O 258 -60 0.00 -0.00 -1,030 2015-01-22
125 8081 Hang Tai Yue Group Holdings Limited:O 323,990 -6,000 0.01 -0.00 -1,038 2015-01-22
126 0571 ESUN HOLDINGS LIMITED:O 166,180 -2,000 0.01 -0.00 -1,400 2015-01-22
127 0904 China Green (Holdings) Limited:O 34,316 -3,000 0.00 -0.00 -1,425 2015-01-22
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 179,939 -300 0.01 -0.00 -1,560 2015-01-22
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 796,681 -2,000 0.03 -0.00 -2,060 2015-01-22
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 23,448 -1,000 0.00 -0.00 -2,310 2015-01-22
131 0546 Fufeng Group Limited:O 1,051 -600 0.00 -0.00 -2,334 2015-01-22
132 0211 STYLAND HOLDINGS LIMITED:O 101,350 -10,000 0.00 -0.00 -2,340 2015-01-22
133 1104 APAC Resources Limited:O 20,453 -20,000 0.00 -0.00 -2,380 2015-01-22
134 0612 Carmen Century Investment Limited (KY):O 5,600 -8,000 0.00 -0.00 -2,400 2015-01-22
135 1868 Neo-Neon Holdings Limited:O 801 -2,000 0.00 -0.00 -2,400 2015-01-22
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 237,904 -397 0.00 -0.00 -2,473 2015-01-22
137 0371 Beijing Enterprises Water Group Limited:O 30,085 -500 0.00 -0.00 -2,550 2015-01-22
138 2899 ZIJIN MINING GROUP CO., LTD.:H 194,318 -1,000 0.00 -0.00 -2,550 2015-01-22
139 0723 Reliance Global Holdings Limited (BM):O 2,690,906 -60,000 0.03 -0.00 -2,580 2015-01-22
140 1178 Huiyin Holdings Group Limited:O 4,792 -10,000 0.00 -0.00 -2,700 2015-01-22
141 0397 Minerva Group Holding Limited:O 1,091,276 -15,000 0.02 -0.00 -2,760 2015-01-22
142 1217 China Innovation Investment Limited:O 5,821 -80,000 0.00 -0.00 -2,960 2015-01-22
143 0260 AVIC Joy Holdings (HK) Limited:O 4,422 -10,000 0.00 -0.00 -3,200 2015-01-22
144 0362 China Zenith Chemical Group Limited:O 10,632,237 -10,000 0.46 -0.00 -3,250 2015-01-22
145 1053 Chongqing Iron & Steel Company Limited:H 40,362 -2,000 0.01 -0.00 -3,280 2015-01-22
146 3389 Hengdeli Holdings Limited:O 36,307 -2,400 0.00 -0.00 -3,384 2015-01-22
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,404 -1,750 0.00 -0.00 -3,395 2015-01-22
148 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 79,800 -2,400 0.01 -0.00 -3,432 2015-01-22
149 8117 China Primary Energy Holdings Limited:O 5,180 -3,500 0.00 -0.00 -3,570 2015-01-22
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,121 -4,000 0.00 -0.00 -3,800 2015-01-22
151 0499 Qingdao Holdings International Limited:O 4,491 -1,800 0.00 -0.00 -4,050 2015-01-22
152 1055 China Southern Airlines Company Limited:H 490 -1,000 0.00 -0.00 -4,120 2015-01-22
153 0123 Yuexiu Property Company Limited:O 2,050,825 -2,710 0.02 -0.00 -4,146 2015-01-22
154 0343 CULTURECOM HOLDINGS LIMITED:O 24,526 -5,000 0.00 -0.00 -4,950 2015-01-22
155 0745 China National Culture Group Limited:O 50,999,000 -50,000 0.64 -0.00 -5,150 2015-01-22
156 0399 Starcoin Group Limited:O 607 -5,000 0.00 -0.00 -5,150 2015-01-22
157 0070 Rich Goldman Holdings Limited:O 2,591,401 -50,000 0.06 -0.00 -5,750 2015-01-22
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175 -500 0.00 -0.00 -6,520 2015-01-22
159 0002 CLP HOLDINGS LIMITED:O 5,131 -100 0.00 -0.00 -6,835 2015-01-22
160 2238 Guangzhou Automobile Group Co., Ltd.:H 22,119 -1,052 0.00 -0.00 -7,448 2015-01-22
161 0390 CHINA RAILWAY GROUP LIMITED:H 1,984,039 -1,323 0.05 -0.00 -7,925 2015-01-22
162 1362 SiS Mobile Holdings Limited:O 2,882 -8,000 0.00 -0.00 -8,000 2015-01-22
163 1109 CHINA RESOURCES LAND LIMITED:O 14,992 -398 0.00 -0.00 -8,338 2015-01-22
164 3383 Agile Group Holdings Limited (KY):O 157,735 -1,880 0.00 -0.00 -9,024 2015-01-22
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 52,264 -500 0.00 -0.00 -9,160 2015-01-22
166 8007 Global Strategic Group Limited:O 47,520 -16,860 0.00 -0.00 -9,273 2015-01-22
167 8296 Sino-Life Group Limited:O 119,600 -48,000 0.02 -0.01 -9,696 2015-01-22
168 0883 CNOOC LIMITED:O 437,971 -1,000 0.00 -0.00 -10,620 2015-01-22
169 0471 Silkwave Inc:O 1,736,245 -40,000 0.05 -0.00 -11,200 2015-01-22
170 0913 Harbour Digital Asset Capital Limited:O 2,569,500 -300,000 0.04 -0.01 -12,300 2015-01-22
171 1988 China Minsheng Banking Corp., Ltd.:H 37,741 -1,460 0.00 -0.00 -14,688 2015-01-22
172 0327 PAX Global Technology Limited:O 35,000 -2,000 0.00 -0.00 -14,720 2015-01-22
173 0228 China Energy Development Holdings Limited:O 1,000 -100,000 0.00 -0.00 -14,900 2015-01-22
174 0598 SINOTRANS LIMITED:H 10,191 -3,000 0.00 -0.00 -16,620 2015-01-22
175 2883 China Oilfield Services Limited:H 1,314 -1,241 0.00 -0.00 -17,175 2015-01-22
176 0630 AMCO United Holding Limited:O 3,466 -200,000 0.00 -0.01 -17,200 2015-01-22
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,739 -1,000 0.00 -0.00 -20,000 2015-01-22
178 0484 Forgame Holdings Limited:O 13,710 -1,500 0.01 -0.00 -20,490 2015-01-22
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,699 -1,499 0.00 -0.00 -22,395 2015-01-22
180 0066 MTR CORPORATION LIMITED:O 64,981 -679 0.00 -0.00 -22,509 2015-01-22
181 6030 CITIC Securities Company Limited:H 14,157 -1,000 0.00 -0.00 -25,550 2015-01-22
182 1108 Triumph New Energy Company Limited:H 8,000 -8,000 0.00 -0.00 -28,800 2015-01-22
183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 111,134 -3,916 0.01 -0.00 -31,641 2015-01-22
184 0149 China Agri-Products Exchange Limited:O 2,330,251 -299,000 0.14 -0.02 -33,488 2015-01-22
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,647 -1,000 0.00 -0.00 -38,900 2015-01-22
186 1137 Hong Kong Technology Venture Company Limited:O 692,799 -17,000 0.09 -0.00 -55,590 2015-01-22
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,956,000 -26,000 0.02 -0.00 -70,720 2015-01-22
188 6882 EGL Holdings Company Limited:O 438,000 -50,000 0.09 -0.01 -79,000 2015-01-22
189 0905 Walnut Capital Limited:O 1,980 -196,000 0.00 -0.04 -83,300 2015-01-22
190 0983 SOCAM Development Limited:O 1,190 -12,000 0.00 -0.00 -83,640 2015-01-22
191 8162 Loco Hong Kong Holdings Limited:O 60,000 -100,000 0.02 -0.03 -84,000 2015-01-22
192 6837 Haitong Securities Co., Ltd.:H 32,746 -5,400 0.00 -0.00 -92,664 2015-01-22
193 0656 FOSUN INTERNATIONAL LIMITED:O 37,593 -9,500 0.00 -0.00 -101,270 2015-01-22
194 0941 China Mobile Limited (HK):O 11,146 -1,105 0.00 -0.00 -114,147 2015-01-22
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,502 -1,500 0.00 -0.00 -127,950 2015-01-22
196 1313 China Resources Building Materials Technology Holdings Limited:O 208,688 -30,000 0.00 -0.00 -142,500 2015-01-22
197 0717 Emperor Capital Group Limited:O 188,650 -210,000 0.01 -0.01 -176,400 2015-01-22
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,182 -6,000 0.00 -0.00 -190,500 2015-01-22
199 0296 Emperor Entertainment Hotel Limited:O 131,784 -120,000 0.01 -0.01 -210,000 2015-01-22
200 8078 China Creative Digital Entertainment Limited:O 240,320 -840,707 0.04 -0.13 -214,380 2015-01-22
201 1766 CRRC Corporation Limited:H 196,708 -26,000 0.01 -0.00 -269,360 2015-01-22
202 0715 China Oceanwide Holdings Limited:O 522,739 -300,000 0.01 -0.00 -276,000 2015-01-22
203 8167 Neo Telemedia Limited:O 6,813,800 -1,000,000 0.25 -0.04 -365,000 2015-01-22
204 1339 People's Insurance Company (Group) of China Limited (The):H 1,025,578 -100,000 0.01 -0.00 -387,000 2015-01-22
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,305 -3,500 0.02 -0.00 -622,650 2015-01-22
206 1398 Industrial and Commercial Bank of China Limited:H 1,008,158 -110,359 0.00 -0.00 -634,564 2015-01-22
207 0337 Greenland Hong Kong Holdings Limited:O 1,890,150 -260,000 0.16 -0.02 -806,000 2015-01-22
208 0911 Qianhai Health Holdings Limited:O 55,056,000 -596,000 2.75 -0.03 -1,329,080 2015-01-22

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