DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 6,434,322 | 3,680,000 | 0.96 | 0.55 | 956,800 | 2015-01-07 | |
| 2 | 0062 | Transport International Holdings Limited:O | 61,202 | 22,000 | 0.02 | 0.01 | 388,520 | 2015-01-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,800 | 3,000 | 0.00 | 0.00 | 373,200 | 2015-01-07 | |
| 4 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 9,200 | 6,600 | 0.00 | 0.00 | 317,130 | 2015-01-07 | |
| 5 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 590,000 | 48,000 | 0.24 | 0.02 | 302,400 | 2015-01-07 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 138,000 | 14,800 | 0.01 | 0.00 | 290,672 | 2015-01-07 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 50,000 | 0.00 | 0.00 | 198,000 | 2015-01-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,034,204 | 32,845 | 0.01 | 0.00 | 188,859 | 2015-01-07 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 271,504 | 4,000 | 0.01 | 0.00 | 166,600 | 2015-01-07 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 414,000 | 60,000 | 0.03 | 0.00 | 144,000 | 2015-01-07 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 226,000 | 30,000 | 0.01 | 0.00 | 133,800 | 2015-01-07 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 2,745,460 | 180,000 | 0.03 | 0.00 | 106,200 | 2015-01-07 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 102,000 | 20,000 | 0.00 | 0.00 | 104,400 | 2015-01-07 | |
| 14 | 0151 | Want Want China Holdings Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2015-01-07 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 1,052,912 | 10,000 | 0.02 | 0.00 | 96,600 | 2015-01-07 | |
| 16 | 0996 | Carnival Group International Holdings Limited:O | 364,050 | 80,000 | 0.00 | 0.00 | 94,400 | 2015-01-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 850,411 | 3,000 | 0.01 | 0.00 | 89,400 | 2015-01-07 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 380,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2015-01-07 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 326,762 | 1,000 | 0.01 | 0.00 | 87,250 | 2015-01-07 | |
| 20 | 0967 | SOUND GLOBAL LTD.:O | 30,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2015-01-07 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 83,300 | 2015-01-07 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,629,310 | 70,000 | 0.01 | 0.00 | 81,900 | 2015-01-07 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 266,640 | 4,000 | 0.02 | 0.00 | 72,800 | 2015-01-07 | |
| 24 | 3899 | CIMC Enric Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2015-01-07 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 124,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2015-01-07 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-01-07 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2015-01-07 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 153,000 | 5,000 | 0.01 | 0.00 | 51,400 | 2015-01-07 | |
| 29 | 0883 | CNOOC LIMITED:O | 652,000 | 5,000 | 0.00 | 0.00 | 51,400 | 2015-01-07 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 112,180 | 40,000 | 0.02 | 0.01 | 50,400 | 2015-01-07 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 123,870 | 10,000 | 0.00 | 0.00 | 49,700 | 2015-01-07 | |
| 32 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 49,250 | 2015-01-07 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 523,200 | 20,000 | 0.02 | 0.00 | 47,800 | 2015-01-07 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 508,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2015-01-07 | |
| 35 | 0449 | Chigo Holding Limited:O | 1,824,000 | 234,000 | 0.02 | 0.00 | 40,950 | 2015-01-07 | |
| 36 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 45,000 | 10,000 | 0.01 | 0.00 | 40,900 | 2015-01-07 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 664,000 | 20,000 | 0.07 | 0.00 | 40,800 | 2015-01-07 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 40,150 | 2015-01-07 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,068,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2015-01-07 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2015-01-07 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2015-01-07 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 292,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2015-01-07 | |
| 43 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 22,500 | 5,000 | 0.01 | 0.00 | 33,500 | 2015-01-07 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 351,038 | 2,000 | 0.02 | 0.00 | 31,680 | 2015-01-07 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 863,000 | 5,000 | 0.02 | 0.00 | 30,850 | 2015-01-07 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 880,000 | 16,000 | 0.06 | 0.00 | 28,480 | 2015-01-07 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 88,500 | 1,000 | 0.01 | 0.00 | 28,450 | 2015-01-07 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,177,392 | 400 | 0.01 | 0.00 | 28,400 | 2015-01-07 | |
| 49 | 1899 | Xingda International Holdings Limited:O | 63,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-01-07 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 521,000 | 5,000 | 0.01 | 0.00 | 26,750 | 2015-01-07 | |
| 51 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 294,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2015-01-07 | |
| 52 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2015-01-07 | |
| 53 | 1299 | AIA Group Limited:O | 272,200 | 600 | 0.00 | 0.00 | 25,230 | 2015-01-07 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 535,678 | 10,000 | 0.01 | 0.00 | 24,400 | 2015-01-07 | |
| 55 | 2277 | XinKong Investment Stock Corporation Limited:O | 240,000 | 40,000 | 0.02 | 0.00 | 24,000 | 2015-01-07 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 374,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2015-01-07 | |
| 57 | 1381 | Canvest Environmental Protection Group Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2015-01-07 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 952,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2015-01-07 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2015-01-07 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | 2,000 | 0.00 | 0.00 | 20,840 | 2015-01-07 | |
| 61 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-01-07 | |
| 62 | 8179 | Palinda Group Holdings Limited:O | 864,000 | 96,000 | 0.03 | 0.00 | 16,800 | 2015-01-07 | |
| 63 | 0787 | Global Brands Group Holding Limited:O | 683,200 | 10,000 | 0.01 | 0.00 | 14,600 | 2015-01-07 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,474,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2015-01-07 | |
| 65 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 887,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2015-01-07 | |
| 66 | 0887 | Emperor Watch & Jewellery Limited:O | 1,020,000 | 30,000 | 0.01 | 0.00 | 11,550 | 2015-01-07 | |
| 67 | 8363 | SDM Education Group Holdings Limited:O | 60,000 | 10,000 | 0.03 | 0.01 | 11,200 | 2015-01-07 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 288,000 | 3,000 | 0.01 | 0.00 | 9,630 | 2015-01-07 | |
| 69 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 823,056 | 20,000 | 0.02 | 0.00 | 3,420 | 2015-01-07 | |
| 70 | 0353 | Energy International Investments Holdings Limited:O | 1,809,800 | 20,000 | 0.09 | 0.00 | 2,160 | 2015-01-07 | |
| 71 | 0706 | Beautiful China Holdings Company Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 2,020 | 2015-01-07 | |
| 72 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 17,000 | -1,000 | 0.01 | -0.00 | -2,120 | 2015-01-07 | |
| 73 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -5,000 | 0.01 | -0.00 | -4,300 | 2015-01-07 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 393,000 | -6,000 | 0.02 | -0.00 | -4,560 | 2015-01-07 | |
| 75 | 3636 | Poly Culture Group Corporation Limited:H | 11,900 | -300 | 0.01 | -0.00 | -7,740 | 2015-01-07 | |
| 76 | 0906 | CPMC Holdings Limited:O | 82,000 | -2,000 | 0.01 | -0.00 | -8,760 | 2015-01-07 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 96,500 | -5,000 | 0.00 | -0.00 | -9,550 | 2015-01-07 | |
| 78 | 2178 | Petro-king Oilfield Services Limited:O | 100,000 | -9,000 | 0.01 | -0.00 | -10,170 | 2015-01-07 | |
| 79 | 0619 | South China Financial Holdings Limited:O | 1,592,500 | -100,000 | 0.03 | -0.00 | -10,800 | 2015-01-07 | |
| 80 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 106,000 | -10,000 | 0.01 | -0.00 | -13,300 | 2015-01-07 | |
| 81 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 200,800 | -20,000 | 0.06 | -0.01 | -13,600 | 2015-01-07 | |
| 82 | 0756 | Summi (Group) Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,600 | 2015-01-07 | |
| 83 | 0484 | Forgame Holdings Limited:O | 66,800 | -1,000 | 0.05 | -0.00 | -14,680 | 2015-01-07 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 1,046,574 | -5,000 | 0.01 | -0.00 | -16,250 | 2015-01-07 | |
| 85 | 3333 | China Evergrande Group:O | 2,253,200 | -5,000 | 0.02 | -0.00 | -16,850 | 2015-01-07 | |
| 86 | 1387 | China Dili Group:O | 562,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2015-01-07 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 324,000 | -5,000 | 0.01 | -0.00 | -19,350 | 2015-01-07 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 201,000 | -3,000 | 0.00 | -0.00 | -19,620 | 2015-01-07 | |
| 89 | 3378 | Xiamen International Port Co., Ltd:H | 448,000 | -10,000 | 0.05 | -0.00 | -20,700 | 2015-01-07 | |
| 90 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 138,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2015-01-07 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 362,000 | -4,000 | 0.03 | -0.00 | -23,320 | 2015-01-07 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 101,500 | -1,000 | 0.00 | -0.00 | -23,500 | 2015-01-07 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,721,800 | -10,000 | 0.05 | -0.00 | -25,400 | 2015-01-07 | |
| 94 | 2345 | Shanghai Prime Machinery Company Limited:H | 164,000 | -20,000 | 0.02 | -0.00 | -26,200 | 2015-01-07 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 2,470,000 | -15,000 | 0.02 | -0.00 | -27,150 | 2015-01-07 | |
| 96 | 0297 | Sinofert Holdings Limited:O | 1,794,800 | -20,000 | 0.03 | -0.00 | -27,800 | 2015-01-07 | |
| 97 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 24,000 | -2,000 | 0.02 | -0.00 | -28,000 | 2015-01-07 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 452,000 | -4,000 | 0.02 | -0.00 | -28,040 | 2015-01-07 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 150,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2015-01-07 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 52,000 | -1,000 | 0.01 | -0.00 | -29,200 | 2015-01-07 | |
| 101 | 0207 | Joy City Property Limited:O | 214,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2015-01-07 | |
| 102 | 2009 | BBMG Corporation:H | 106,500 | -5,000 | 0.01 | -0.00 | -36,500 | 2015-01-07 | |
| 103 | 1816 | CGN Power Co., Ltd.:H | 1,223,000 | -12,000 | 0.01 | -0.00 | -40,200 | 2015-01-07 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -40,680 | 2015-01-07 | |
| 105 | 0148 | Kingboard Holdings Limited:O | 99,000 | -3,000 | 0.01 | -0.00 | -40,680 | 2015-01-07 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 277,000 | -10,000 | 0.03 | -0.00 | -43,000 | 2015-01-07 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 151,527 | -10,000 | 0.00 | -0.00 | -48,500 | 2015-01-07 | |
| 108 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 49,000 | -10,500 | 0.00 | -0.00 | -48,825 | 2015-01-07 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 203,000 | -10,000 | 0.02 | -0.00 | -49,500 | 2015-01-07 | |
| 110 | 1053 | Chongqing Iron & Steel Company Limited:H | 346,000 | -30,000 | 0.06 | -0.01 | -52,500 | 2015-01-07 | |
| 111 | 3337 | Anton Oilfield Services Group:O | 382,000 | -30,000 | 0.02 | -0.00 | -54,600 | 2015-01-07 | |
| 112 | 2880 | Liaoning Port Co., Ltd.:H | 280,000 | -20,000 | 0.03 | -0.00 | -55,000 | 2015-01-07 | |
| 113 | 0566 | Hanergy Thin Film Power Group Limited:O | 162,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2015-01-07 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 31,026 | -500 | 0.00 | -0.00 | -55,900 | 2015-01-07 | |
| 115 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -61,300 | 2015-01-07 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,348,700 | -16,000 | 0.05 | -0.00 | -67,520 | 2015-01-07 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,627,000 | -18,000 | 0.02 | -0.00 | -68,220 | 2015-01-07 | |
| 118 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 60,000 | -45,000 | 0.01 | -0.00 | -68,850 | 2015-01-07 | |
| 119 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 220,141 | -14,000 | 0.00 | -0.00 | -72,240 | 2015-01-07 | |
| 120 | 1099 | SINOPHARM GROUP CO. LTD.:H | 70,000 | -2,800 | 0.01 | -0.00 | -76,860 | 2015-01-07 | |
| 121 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -77,400 | 2015-01-07 | |
| 122 | 2369 | Coolpad Group Limited:O | 888,000 | -52,000 | 0.02 | -0.00 | -79,040 | 2015-01-07 | |
| 123 | 1251 | SPT Energy Group Inc.:O | 230,000 | -50,000 | 0.01 | -0.00 | -80,000 | 2015-01-07 | |
| 124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 114,776 | -20,000 | 0.01 | -0.00 | -88,000 | 2015-01-07 | |
| 125 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,292,000 | -100,000 | 0.05 | -0.00 | -89,000 | 2015-01-07 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -90,000 | 2015-01-07 | |
| 127 | 0230 | Minmetals Land Limited:O | 259,550 | -100,000 | 0.01 | -0.00 | -97,000 | 2015-01-07 | |
| 128 | 1988 | China Minsheng Banking Corp., Ltd.:H | 368,120 | -10,000 | 0.01 | -0.00 | -100,800 | 2015-01-07 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 3,168,905 | -70,000 | 0.03 | -0.00 | -114,100 | 2015-01-07 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 255,750 | -24,000 | 0.01 | -0.00 | -120,240 | 2015-01-07 | |
| 131 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 199,535 | -110,000 | 0.02 | -0.01 | -121,000 | 2015-01-07 | |
| 132 | 1208 | MMG Limited (HK):O | 505,200 | -52,000 | 0.01 | -0.00 | -130,000 | 2015-01-07 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 270,000 | -37,000 | 0.00 | -0.00 | -145,040 | 2015-01-07 | |
| 134 | 3900 | Greentown China Holdings Limited:O | 40,000 | -24,000 | 0.00 | -0.00 | -180,480 | 2015-01-07 | |
| 135 | 2282 | MGM China Holdings Limited:O | 181,200 | -10,000 | 0.00 | -0.00 | -185,800 | 2015-01-07 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,860,800 | -30,000 | 0.01 | -0.00 | -187,200 | 2015-01-07 | |
| 137 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 332,000 | -38,000 | 0.08 | -0.01 | -224,960 | 2015-01-07 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,354,467 | -38,899 | 0.00 | -0.00 | -252,066 | 2015-01-07 | |
| 139 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,681,000 | -65,000 | 0.01 | -0.00 | -260,650 | 2015-01-07 | |
| 140 | 0267 | CITIC Limited (HK):O | 365,057 | -20,000 | 0.00 | -0.00 | -270,800 | 2015-01-07 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,141,250 | -115,000 | 0.01 | -0.00 | -305,900 | 2015-01-07 | |
| 142 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,000 | -26,000 | 0.01 | -0.01 | -333,320 | 2015-01-07 | |
| 143 | 1928 | Sands China Ltd.:O | 208,000 | -12,000 | 0.00 | -0.00 | -444,600 | 2015-01-07 | |
| 144 | 3323 | China National Building Material Company Limited:H | 812,000 | -64,000 | 0.03 | -0.00 | -502,400 | 2015-01-07 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 7,567,437 | -125,300 | 0.01 | -0.00 | -557,585 | 2015-01-07 | |
| 146 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 262,133 | -3,400 | 0.02 | -0.00 | -609,620 | 2015-01-07 | |
| 147 | 1366 | Jiangnan Group Limited:O | 40,000 | -450,000 | 0.00 | -0.01 | -697,500 | 2015-01-07 | |
| 148 | 1101 | China Huarong Energy Company Limited:O | 2,162,500 | -1,130,500 | 0.02 | -0.01 | -1,073,975 | 2015-01-07 | |
| 149 | 0358 | Jiangxi Copper Company Limited:H | 427,000 | -80,000 | 0.03 | -0.01 | -1,115,200 | 2015-01-07 |
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