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

CCASS holding changes from 2015-09-30 to 2015-10-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1636 China Metal Resources Utilization Limited:O 23,000,000 23,000,000 1.09 1.09 54,970,000 2015-10-02
2 0005 HSBC HOLDINGS PLC:O 6,535,650 60,013 0.03 0.00 3,561,772 2015-10-02
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,673,400 514,000 0.02 0.00 2,498,040 2015-10-02
4 0142 FIRST PACIFIC COMPANY LIMITED:O 68,269,911 500,000 1.60 0.01 2,425,000 2015-10-02
5 2283 TK Group (Holdings) Limited:O 1,020,000 1,000,000 0.12 0.12 2,370,000 2015-10-02
6 3823 Tech Pro Technology Development Limited:O 3,902,000 1,000,000 0.06 0.02 1,780,000 2015-10-02
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,713,000 572,000 0.03 0.00 1,698,840 2015-10-02
8 0164 China Baoli Technologies Holdings Limited:O 9,093,750 6,500,000 0.12 0.09 1,625,000 2015-10-02
9 1398 Industrial and Commercial Bank of China Limited:H 52,949,415 326,475 0.06 0.00 1,485,461 2015-10-02
10 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,602,000 200,000 0.75 0.03 1,218,000 2015-10-02
11 3988 BANK OF CHINA LIMITED:H 39,212,232 353,500 0.05 0.00 1,198,365 2015-10-02
12 0001 CK Hutchison Holdings Limited:O 467,750 10,420 0.01 0.00 1,077,428 2015-10-02
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 349,255 5,700 0.03 0.00 1,051,080 2015-10-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,341,000 33,000 0.03 0.00 914,100 2015-10-02
15 1323 Huasheng International Holding Limited:O 31,818,000 300,000 3.52 0.03 900,000 2015-10-02
16 0686 Beijing Energy International Holding Co., Ltd.:O 7,924,000 1,000,000 0.17 0.02 770,000 2015-10-02
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,350,876 135,900 0.01 0.00 716,193 2015-10-02
18 0011 HANG SENG BANK, LIMITED:O 169,335 5,000 0.01 0.00 707,500 2015-10-02
19 0857 PETROCHINA COMPANY LIMITED:H 7,678,000 114,000 0.04 0.00 631,560 2015-10-02
20 1182 Success Dragon International Holdings Limited:O 13,884,200 450,000 0.91 0.03 594,000 2015-10-02
21 3322 Win Hanverky Holdings Limited:O 6,350,000 430,000 0.50 0.03 507,400 2015-10-02
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 951,508 50,000 0.00 0.00 501,000 2015-10-02
23 1083 Towngas Smart Energy Company Limited:O 857,872 95,000 0.03 0.00 470,250 2015-10-02
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 480,022 19,500 0.00 0.00 455,325 2015-10-02
25 0357 Hainan Meilan International Airport Company Limited:H 58,000 48,000 0.03 0.02 434,400 2015-10-02
26 1776 GF Securities Co., Ltd.:H 633,200 28,200 0.04 0.00 399,312 2015-10-02
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,755,000 9,500 0.02 0.00 381,900 2015-10-02
28 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,160,000 480,000 0.27 0.11 379,200 2015-10-02
29 0267 CITIC Limited (HK):O 245,000 23,000 0.00 0.00 335,340 2015-10-02
30 0241 Alibaba Health Information Technology Limited:O 736,000 60,000 0.01 0.00 306,600 2015-10-02
31 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,376,000 292,000 0.10 0.01 300,760 2015-10-02
32 2009 BBMG Corporation:H 265,000 50,000 0.02 0.00 297,000 2015-10-02
33 0006 Power Assets Holdings Limited:O 254,039 4,000 0.01 0.00 292,000 2015-10-02
34 1025 WUMART STORES, INC.:H 110,000 88,000 0.02 0.02 285,120 2015-10-02
35 0808 Prosperity Real Estate Investment Trust:Unit 5,926,855 101,562 0.41 0.01 274,217 2015-10-02
36 2098 Zall Smart Commerce Group Ltd.:O 50,000 50,000 0.00 0.00 269,500 2015-10-02
37 0522 ASMPT Limited:O 30,800 5,000 0.01 0.00 266,000 2015-10-02
38 0582 Shin Hwa World Limited:O 43,951,710 1,185,000 0.21 0.01 261,885 2015-10-02
39 1450 Be Friends Holding Limited:O 1,280,000 188,000 0.13 0.02 261,320 2015-10-02
40 0199 ITC Properties Group Limited:O 1,799,439 69,025 0.22 -0.00 258,844 2015-10-02
41 1928 Sands China Ltd.:O 651,200 10,400 0.01 0.00 257,400 2015-10-02
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,037 15,419 0.01 0.00 227,893 2015-10-02
43 1898 China Coal Energy Company Limited:H 491,080 69,000 0.01 0.00 220,800 2015-10-02
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,258,655 10,000 0.03 0.00 217,000 2015-10-02
45 3669 China Yongda Automobiles Services Holdings Limited:O 139,500 54,000 0.01 0.00 203,580 2015-10-02
46 0817 China Jinmao Holdings Group Limited:O 6,490,000 96,000 0.06 0.00 196,800 2015-10-02
47 1113 CK Asset Holdings Limited (KY):O 383,235 3,420 0.01 0.00 194,598 2015-10-02
48 0498 Blue River Holdings Limited:O 2,894,755 1,078,000 0.06 0.02 194,040 2015-10-02
49 1186 China Railway Construction Corporation Limited:H 1,098,000 13,500 0.05 0.00 163,080 2015-10-02
50 0805 GLENCORE PLC:O 450,100 15,200 0.00 0.00 162,640 2015-10-02
51 6886 Huatai Securities Co., Ltd.:H 351,400 10,400 0.02 0.00 159,744 2015-10-02
52 3882 SKY LIGHT HOLDINGS LIMITED:O 115,000 55,000 0.01 0.01 157,850 2015-10-02
53 3318 China Boton Group Company Limited:O 234,925 82,000 0.04 0.01 153,340 2015-10-02
54 0983 SOCAM Development Limited:O 148,000 30,000 0.03 0.01 144,900 2015-10-02
55 0908 Zhuhai Holdings Investment Group Limited:O 23,917,909 124,000 1.68 0.01 130,200 2015-10-02
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,016,000 50,000 0.05 0.00 129,000 2015-10-02
57 2211 Universal Health International Group Holding Limited:O 802,000 44,000 0.04 0.00 120,560 2015-10-02
58 2010 Real Nutriceutical Group Limited:O 1,383,000 83,000 0.09 0.01 107,900 2015-10-02
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 213,000 6,000 0.02 0.00 105,600 2015-10-02
60 1108 Triumph New Energy Company Limited:H 56,000 20,000 0.02 0.01 103,400 2015-10-02
61 0598 SINOTRANS LIMITED:H 301,000 25,000 0.01 0.00 97,500 2015-10-02
62 0941 China Mobile Limited (HK):O 234,500 1,000 0.00 0.00 94,300 2015-10-02
63 0008 PCCW LIMITED:O 1,748,206 23,200 0.02 0.00 93,728 2015-10-02
64 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 120,000 20,000 0.05 0.01 92,000 2015-10-02
65 0491 Emperor Culture Group Limited:O 760,000 200,000 0.03 0.01 86,000 2015-10-02
66 1299 AIA Group Limited:O 650,807 2,000 0.01 0.00 85,100 2015-10-02
67 1690 Lap Kei Engineering (Holdings) Limited:O 110,000 110,000 0.01 0.01 78,100 2015-10-02
68 0883 CNOOC LIMITED:O 2,047,192 9,000 0.00 0.00 73,620 2015-10-02
69 1069 China Health Technology Group Holding Company Limited:O 119,240,000 300,000 4.10 0.01 71,700 2015-10-02
70 0880 SJM Holdings Limited:O 1,012,000 12,000 0.02 0.00 69,960 2015-10-02
71 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,304,676 566,676 0.03 0.00 69,134 2015-10-02
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 837,110 9,000 0.01 0.00 69,030 2015-10-02
73 0347 Angang Steel Company Limited:H 5,530,000 20,000 0.51 0.00 68,000 2015-10-02
74 1813 KWG Group Holdings Limited:O 761,222 12,000 0.03 0.00 66,720 2015-10-02
75 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 202,000 100,000 0.03 0.01 65,000 2015-10-02
76 0117 Tianli Holdings Group Limited:O 1,794,000 30,000 0.36 0.01 64,500 2015-10-02
77 2883 China Oilfield Services Limited:H 406,000 8,000 0.02 0.00 63,600 2015-10-02
78 0680 Nan Hai Corporation Limited:O 852,354,892 500,000 1.24 0.00 61,500 2015-10-02
79 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,112,500 75,000 0.73 0.01 58,500 2015-10-02
80 1613 Synertone Communication Corporation:O 2,104,000 320,000 0.03 0.00 50,560 2015-10-02
81 3918 NagaCorp Ltd.:O 1,957,915 10,000 0.09 0.00 49,200 2015-10-02
82 0690 Uni-Bio Science Group Limited:O 4,820,100 240,000 0.10 0.00 46,800 2015-10-02
83 0260 AVIC Joy Holdings (HK) Limited:O 3,591,057 160,000 0.06 0.00 43,200 2015-10-02
84 1188 Hybrid Kinetic Group Limited:O 2,820,000 120,000 0.01 0.00 40,200 2015-10-02
85 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 170,000 10,000 0.01 0.00 39,500 2015-10-02
86 1064 Zhong Hua International Holdings Limited:O 2,100,000 100,000 0.35 0.02 38,000 2015-10-02
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 69,000 2,000 0.00 0.00 37,320 2015-10-02
88 1918 Sunac China Holdings Limited:O 129,000 8,000 0.00 0.00 36,560 2015-10-02
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 972,000 24,000 0.02 0.00 36,000 2015-10-02
90 3393 Wasion Holdings Limited:O 8,000 4,000 0.00 0.00 34,400 2015-10-02
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 291,000 5,000 0.00 0.00 33,950 2015-10-02
92 1415 Cowell e Holdings Inc.:O 94,000 8,000 0.01 0.00 31,840 2015-10-02
93 1830 Perfect Medical Health Management Limited (KY):O 268,000 24,000 0.02 0.00 31,200 2015-10-02
94 1766 CRRC Corporation Limited:H 1,522,150 3,000 0.03 0.00 30,720 2015-10-02
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 272,602 1,200 0.01 0.00 29,520 2015-10-02
96 0511 TELEVISION BROADCASTS LIMITED:O 174,600 1,000 0.04 0.00 26,450 2015-10-02
97 0653 BONJOUR HOLDINGS LIMITED:O 667,800 72,000 0.02 0.00 23,400 2015-10-02
98 1618 Metallurgical Corporation of China Ltd.:H 1,285,000 8,000 0.04 0.00 22,880 * 2015-10-02
99 1178 Huiyin Holdings Group Limited:O 19,495,000 110,000 0.69 0.00 21,450 2015-10-02
100 1211 BYD COMPANY LIMITED:H 252,500 500 0.03 0.00 21,375 2015-10-02
101 0827 Ko Yo Chemical (Group) Limited:O 3,950,000 40,000 0.10 0.00 20,800 2015-10-02
102 1678 China Creative Global Holdings Limited:O 29,654,000 18,000 1.50 0.00 16,560 2015-10-02
103 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 110,000 14,000 0.00 0.00 16,240 * 2015-10-02
104 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 60,580 2,000 0.08 0.00 14,840 2015-10-02
105 0632 CHK Oil Limited (BM):O 351,000 74,000 0.01 0.00 13,690 2015-10-02
106 8120 China Demeter Financial Investments Limited:O 11,083,415 140,000 0.67 0.01 12,740 * 2015-10-02
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,428,000 17,000 0.01 0.00 12,410 2015-10-02
108 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 59,370 4,000 0.01 0.00 11,960 2015-10-02
109 1480 Yan Tat Group Holdings Limited:O 64,000 4,000 0.03 0.00 11,960 2015-10-02
110 2286 Chen Xing Development Holdings Limited:O 40,000 5,000 0.01 0.00 10,100 2015-10-02
111 6823 HKT Limited (KY):O 44,058 1,008 0.00 0.00 9,284 2015-10-02
112 8025 Asian Capital Resources (Holdings) Limited:O 202,000 16,000 0.01 0.00 4,240 2015-10-02
113 1432 China Shengmu Organic Milk Limited:O 589,000 2,000 0.01 0.00 3,400 2015-10-02
114 8123 Sinofortune Financial Holdings Limited:O 4,251,200 12,000 0.07 0.00 3,240 2015-10-02
115 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 380,000 2,000 0.04 0.00 3,180 2015-10-02
116 8006 Sino Splendid Holdings Limited:O 133,900 4,000 0.02 0.00 1,400 2015-10-02
117 8151 IntelliMark AI International Limited:Wrnt 135,360 -100,000 0.01 -0.01 -1,900 2015-10-02
118 1319 Oi Wah Pawnshop Credit Holdings Limited:O 420,000 -8,000 0.02 -0.00 -4,240 2015-10-02
119 0705 Ding He Mining Holdings Limited:O 10,693,000 -36,000 0.29 -0.00 -4,680 2015-10-02
120 0637 Lee Kee Holdings Limited:O 118,000 -10,000 0.01 -0.00 -5,500 2015-10-02
121 0269 China Resources and Transportation Group Limited:O 3,552,800 -200,000 0.01 -0.00 -6,000 2015-10-02
122 1253 China Green Broad Ecological Technology Company Limited:O 21,504,000 -4,000 0.65 -0.00 -6,760 2015-10-02
123 0670 China Eastern Airlines Corporation Limited:H 310,000 -2,000 0.01 -0.00 -9,540 2015-10-02
124 1468 Jakota Capital (Holding) Group:O 216,800 -50,000 0.01 -0.00 -10,150 2015-10-02
125 0024 BURWILL HOLDINGS LIMITED:O 5,400,068 -46,000 0.11 -0.00 -13,340 2015-10-02
126 8166 China Eco-Farming Limited:O 81,740,000 -100,000 1.83 -0.00 -14,000 2015-10-02
127 0818 Hi Sun Technology (China) Limited:O 657,000 -12,000 0.02 -0.00 -15,960 2015-10-02
128 1308 SITC International Holdings Company Limited:O 28,000 -5,000 0.00 -0.00 -19,250 2015-10-02
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 694,000 -8,000 0.02 -0.00 -24,880 2015-10-02
130 0753 Air China Limited:H 310,000 -4,000 0.01 -0.00 -25,960 2015-10-02
131 0881 Zhongsheng Group Holdings Limited:O 1,554,000 -8,000 0.07 -0.00 -26,320 2015-10-02
132 1128 Wynn Macau, Limited:O 444,800 -2,800 0.01 -0.00 -26,404 2015-10-02
133 0381 AOM International Group Company Limited:O 310,000 -200,000 0.01 -0.01 -28,600 2015-10-02
134 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 769,961 -100,000 0.01 -0.00 -29,500 2015-10-02
135 3800 GCL Technology Holdings Limited (KY):O 5,968,000 -20,000 0.04 -0.00 -30,800 2015-10-02
136 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 288,000 -32,000 0.01 -0.00 -34,880 2015-10-02
137 1488 Best Food Holding Company Limited:O 40,000 -20,000 0.00 -0.00 -35,200 2015-10-02
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 290,000 -100,000 0.02 -0.01 -36,000 2015-10-02
139 0299 Glory Sun Land Group Limited:O 460,000 -200,000 0.00 -0.00 -37,400 2015-10-02
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 235,200 -2,000 0.04 -0.00 -38,320 2015-10-02
141 0683 KERRY PROPERTIES LIMITED:O 57,045 -2,000 0.00 -0.00 -42,100 2015-10-02
142 0004 Wharf (Holdings) Limited (The):O 129,926 -1,000 0.00 -0.00 -44,300 2015-10-02
143 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -120,000 0.00 -0.03 -48,600 2015-10-02
144 8316 China Hongbao Holdings Limited:O 12,580,000 -10,000 1.57 -0.00 -49,000 2015-10-02
145 0467 United Energy Group Limited:O 85,000 -66,000 0.00 -0.00 -56,760 2015-10-02
146 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,630,000 -100,000 0.10 -0.00 -62,000 2015-10-02
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 144,000 -10,000 0.01 -0.00 -65,200 2015-10-02
148 1816 CGN Power Co., Ltd.:H 4,515,000 -20,000 0.04 -0.00 -65,600 2015-10-02
149 8220 Bingo Group Holdings Limited:O 18,344,000 -280,000 0.54 -0.01 -67,760 2015-10-02
150 1431 YuanShengTai Dairy Farm Limited:O 4,931,000 -124,000 0.13 -0.00 -68,200 2015-10-02
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,410,000 -50,000 0.02 -0.00 -69,500 2015-10-02
152 0800 A8 New Media Group Limited:O 662,000 -100,000 0.04 -0.01 -70,000 2015-10-02
153 1363 CT Environmental Group Limited:O 7,858,000 -30,000 0.13 -0.00 -74,400 2015-10-02
154 0547 Digital Domain Holdings Limited:O 4,435,840 -200,000 0.04 -0.00 -77,000 2015-10-02
155 6837 Haitong Securities Co., Ltd.:H 748,400 -8,000 0.02 -0.00 -95,520 2015-10-02
156 0136 China Ruyi Holdings Limited:O 4,452,000 -300,000 0.01 -0.00 -97,500 2015-10-02
157 2038 FIH Mobile Limited:O 1,016,000 -30,000 0.01 -0.00 -108,000 2015-10-02
158 1048 YORKSHINE HOLDINGS LIMITED:O 20,000 -30,000 0.01 -0.02 -108,300 2015-10-02
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,000 -1,500 0.00 -0.00 -116,850 2015-10-02
160 1800 China Communications Construction Company Limited:H 1,014,260 -12,000 0.02 -0.00 -120,720 2015-10-02
161 0620 DTXS Silk Road Investment Holdings Company Limited:O 177,260 -38,000 0.06 -0.01 -121,600 2015-10-02
162 0085 China Electronics Huada Technology Company Limited:O 29,000 -50,000 0.00 -0.00 -126,000 2015-10-02
163 1031 Kingston Financial Group Limited:O 1,716,000 -50,000 0.01 -0.00 -132,000 2015-10-02
164 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 48,000 -11,000 0.05 -0.01 -137,500 2015-10-02
165 0240 BUILD KING HOLDINGS LIMITED:O 10,045,983 -340,000 0.81 -0.03 -146,200 2015-10-02
166 8207 Chong Sing Holdings FinTech Group Limited:O 280,000 -72,000 0.01 -0.00 -149,760 2015-10-02
167 0736 China Properties Investment Holdings Limited:O 3,360,684 -1,314,000 0.08 -0.03 -172,134 2015-10-02
168 1438 NIRVANA ASIA LTD:O 810,000 -95,000 0.03 -0.00 -183,350 2015-10-02
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 720,000 -40,000 0.07 -0.00 -194,800 2015-10-02
170 6166 China VAST Industrial Urban Development Company Limited:O 375,000 -75,000 0.02 -0.00 -209,250 2015-10-02
171 1190 BOLINA HOLDING CO., LTD.:O 1,056,000 -96,000 0.10 -0.01 -209,280 2015-10-02
172 8090 China Assurance Finance Group Limited:O 117,190,000 -208,000 6.98 -0.01 -222,560 2015-10-02
173 0959 Century Entertainment International Holdings Limited:O 1,037,475 -228,000 0.34 -0.08 -239,400 2015-10-02
174 1515 China Resources Medical Holdings Company Limited:O 155,000 -20,000 0.02 -0.00 -256,800 2015-10-02
175 1321 China New City Group Limited:O 84,582,000 -24,000 4.87 -0.00 -264,000 2015-10-02
176 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 292,000 -112,000 0.07 -0.03 -273,280 2015-10-02
177 3328 Bank of Communications Co., Ltd.:H 1,520,553 -50,000 0.00 -0.00 -273,500 2015-10-02
178 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 293,500 -30,000 0.03 -0.00 -290,400 2015-10-02
179 2356 DAH SING BANKING GROUP LIMITED:O 958,596 -20,000 0.07 -0.00 -290,800 2015-10-02
180 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 790,000 -100,000 0.02 -0.00 -314,000 2015-10-02
181 0054 HOPEWELL HOLDINGS LIMITED:O 130,800 -12,000 0.02 -0.00 -321,000 2015-10-02
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 732,436 -110,000 0.02 -0.00 -346,500 2015-10-02
183 2118 Tian Shan Development (Holding) Limited:O 17,348,000 -132,000 1.72 -0.01 -436,920 2015-10-02
184 0563 Shanghai Industrial Urban Development Group Limited:O 1,553,850 -300,000 0.03 -0.01 -450,000 2015-10-02
185 2226 HONWORLD GROUP LIMITED:O 4,423,500 -99,500 0.85 -0.02 -464,665 2015-10-02
186 1004 China Smarter Energy Group Holdings Limited:O 136,000 -730,000 0.00 -0.01 -489,100 2015-10-02
187 0069 SHANGRI-LA ASIA LIMITED:O 566,583 -78,000 0.02 -0.00 -535,080 2015-10-02
188 0607 Fullshare Holdings Limited:O 10,000 -500,000 0.00 -0.00 -705,000 2015-10-02
189 1060 Damai Entertainment Holdings Limited (BM):O 10,038,400 -400,000 0.04 -0.00 -720,000 2015-10-02
190 2888 STANDARD CHARTERED PLC:O 591,713 -9,550 0.02 -0.00 -743,945 2015-10-02
191 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 176,000 -20,000 0.01 -0.00 -945,000 2015-10-02
192 6881 China Galaxy Securities Co., Ltd.:H 1,578,000 -204,000 0.04 -0.01 -1,175,040 2015-10-02
193 0717 Emperor Capital Group Limited:O 9,959,839 -1,980,000 0.17 -0.03 -1,227,600 2015-10-02
194 2310 Times Universal Group Holdings Limited:O 1,476,000 -702,000 0.45 -0.21 -1,495,260 2015-10-02
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 166,200 -60,000 0.01 -0.00 -1,785,000 2015-10-02
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 370,227 -100,000 0.01 -0.00 -1,882,000 2015-10-02
197 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 103,300 -50,000 0.02 -0.01 -2,300,000 2015-10-02
198 0700 TENCENT HOLDINGS LIMITED:O 738,608 -19,000 0.01 -0.00 -2,574,500 2015-10-02
199 0358 Jiangxi Copper Company Limited:H 620,000 -280,000 0.04 -0.02 -2,730,000 2015-10-02
200 6198 Qingdao Port International Co., Ltd.:H 660,000 -1,026,000 0.08 -0.12 -3,703,860 2015-10-02
201 6030 CITIC Securities Company Limited:H 1,036,500 -351,000 0.05 -0.02 -5,096,520 2015-10-02
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,933,000 -712,000 2.20 -0.04 -5,639,040 2015-10-02
203 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,120,000 -1,342,000 5.60 -0.74 -15,594,040 2015-10-02
204 0362 China Zenith Chemical Group Limited:O 460,535,150 -22,000,000 19.33 -0.92 -16,720,000 2015-10-02

Copyright & disclaimer, Privacy policy

Back to top