Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 0700 TENCENT HOLDINGS LIMITED:O 2,485,867 24,301 0.03 0.00 3,023,044 2015-01-07
2 1088 China Shenhua Energy Company Limited:H 23,500 23,000 0.00 0.00 540,500 2015-01-07
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 12,000 0.00 0.00 496,200 2015-01-07
4 1816 CGN Power Co., Ltd.:H 2,227,000 147,000 0.02 0.00 492,450 2015-01-07
5 1171 Yankuang Energy Group Company Limited:H 70,000 60,000 0.00 0.00 420,600 2015-01-07
6 1108 Triumph New Energy Company Limited:H 94,000 86,000 0.04 0.03 377,540 2015-01-07
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 98,000 58,000 0.01 0.00 368,880 2015-01-07
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 406,000 58,000 0.03 0.00 338,140 2015-01-07
9 3366 Overseas Chinese Town (Asia) Holdings Limited:O 222,000 90,000 0.03 0.01 319,500 2015-01-07
10 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 91,000 26,000 0.02 0.00 318,760 2015-01-07
11 0439 KuangChi Science Limited:O 2,074,000 60,000 0.06 0.00 301,200 2015-01-07
12 1211 BYD COMPANY LIMITED:H 137,000 9,000 0.01 0.00 262,800 2015-01-07
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 176,000 76,000 0.01 0.00 247,760 2015-01-07
14 1766 CRRC Corporation Limited:H 155,000 24,000 0.01 0.00 246,720 2015-01-07
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,040,000 104,000 0.02 0.00 231,920 2015-01-07
16 1101 China Huarong Energy Company Limited:O 254,000 237,500 0.00 0.00 225,625 2015-01-07
17 3709 EEKA Fashion Holdings Limited:O 518,000 22,000 0.10 0.00 206,140 2015-01-07
18 2039 China International Marine Containers (Group) Co., Ltd.:H 18,000 11,700 0.00 0.00 200,772 2015-01-07
19 1022 Feiyu Technology International Company Ltd.:O 525,000 103,500 0.03 0.01 172,845 2015-01-07
20 0699 CAR Inc.:O 267,000 12,000 0.01 0.00 128,160 2015-01-07
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,800 34,400 0.02 0.01 125,216 2015-01-07
22 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 121,800 2015-01-07
23 0566 Hanergy Thin Film Power Group Limited:O 196,000 40,000 0.00 0.00 111,200 2015-01-07
24 0434 Boyaa Interactive International Limited:O 419,000 19,000 0.06 0.00 109,630 2015-01-07
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,810,000 720,000 0.93 0.12 107,280 2015-01-07
26 2883 China Oilfield Services Limited:H 12,000 8,000 0.00 0.00 106,880 2015-01-07
27 0085 China Electronics Huada Technology Company Limited:O 122,000 56,000 0.01 0.00 105,280 2015-01-07
28 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 78,000 48,000 0.03 0.02 101,760 2015-01-07
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 94,500 5,500 0.00 0.00 101,090 2015-01-07
30 0908 Zhuhai Holdings Investment Group Limited:O 74,000 68,000 0.01 0.00 95,880 2015-01-07
31 6199 China CNR Corporation Limited:H 188,500 8,000 0.01 0.00 88,000 2015-01-07
32 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,000 36,000 0.00 0.00 84,960 2015-01-07
33 0206 CM Energy Tech Co., Ltd.:O 59,000 36,000 0.01 0.01 79,920 2015-01-07
34 0503 Lansen Pharmaceutical Holdings Limited:O 34,000 29,000 0.01 0.01 79,460 2015-01-07
35 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 18,000 0.02 0.01 77,580 2015-01-07
36 0493 GOME Retail Holdings Limited:O 165,000 66,000 0.00 0.00 77,220 2015-01-07
37 1375 Central China Securities Co., Ltd.:H 360,000 10,000 0.05 0.00 77,000 2015-01-07
38 1225 Lerado Financial Group Company Limited:O 140,000 116,000 0.02 0.02 74,240 2015-01-07
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,300 400 0.00 0.00 71,720 2015-01-07
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,000 11,000 0.00 0.00 71,280 2015-01-07
41 3983 China BlueChemical Ltd.:H 24,000 24,000 0.00 0.00 69,360 2015-01-07
42 0743 Asia Cement (China) Holdings Corporation:O 15,500 15,000 0.00 0.00 68,550 2015-01-07
43 6863 China Huishan Dairy Holdings Company Limited:O 163,000 50,000 0.00 0.00 67,500 2015-01-07
44 1224 C C Land Holdings Limited:O 85,736 44,000 0.00 0.00 65,120 2015-01-07
45 8201 PPS International (Holdings) Limited:O 300,000 200,000 0.00 0.00 65,000 2015-01-07
46 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 26,000 0.00 0.00 64,480 2015-01-07
47 6030 CITIC Securities Company Limited:H 100,000 2,000 0.01 0.00 59,800 2015-01-07
48 1196 Realord Group Holdings Limited:O 222,000 34,000 0.03 0.00 58,820 2015-01-07
49 2002 China Sunshine Paper Holdings Company Limited:O 4,006,000 93,000 0.50 0.01 57,660 2015-01-07
50 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 120,000 100,000 0.02 0.02 55,000 2015-01-07
51 1297 Sinosoft Technology Group Limited:O 20,000 16,000 0.00 0.00 52,320 2015-01-07
52 0857 PETROCHINA COMPANY LIMITED:H 36,000 6,000 0.00 0.00 51,420 2015-01-07
53 0587 Hua Han Health Industry Holdings Limited:O 296,000 28,000 0.01 0.00 50,400 2015-01-07
54 1980 Tian Ge Interactive Holdings Limited:O 710,000 13,000 0.06 0.00 49,270 2015-01-07
55 0689 EPI (Holdings) Limited:O 320,000 320,000 0.01 0.01 47,680 2015-01-07
56 8179 Palinda Group Holdings Limited:O 544,000 272,000 0.02 0.01 47,600 2015-01-07
57 0941 China Mobile Limited (HK):O 6,500 500 0.00 0.00 45,875 2015-01-07
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 6,000 0.00 0.00 44,040 2015-01-07
59 2280 HC Group Inc.:O 34,000 6,000 0.01 0.00 42,420 2015-01-07
60 2255 Haichang Ocean Park Holdings Ltd.:O 286,000 31,000 0.01 0.00 41,850 2015-01-07
61 0992 LENOVO GROUP LIMITED:O 28,000 4,000 0.00 0.00 41,680 2015-01-07
62 0402 Peace Map Holding Limited:O 1,400,000 140,000 0.02 0.00 40,600 2015-01-07
63 0241 Alibaba Health Information Technology Limited:O 510,000 8,000 0.01 0.00 39,760 2015-01-07
64 1450 Be Friends Holding Limited:O 1,120,000 30,000 0.11 0.00 36,600 2015-01-07
65 8207 Chong Sing Holdings FinTech Group Limited:O 396,000 20,000 0.01 0.00 35,200 2015-01-07
66 8050 Quantum Thinking Limited:O 2,844,000 10,000 0.21 0.00 33,700 2015-01-07
67 1689 Huaxi Holdings Company Limited:O 12,000 12,000 0.00 0.00 31,440 2015-01-07
68 0926 Besunyen Holdings Company Limited:O 679,000 37,000 0.04 0.00 31,080 2015-01-07
69 0998 China CITIC Bank Corporation Limited:H 103,000 5,000 0.00 0.00 30,250 2015-01-07
70 1685 Boer Power Holdings Limited:O 785,000 4,000 0.10 0.00 28,720 2015-01-07
71 1030 SEAZEN GROUP LIMITED:O 626,000 34,000 0.01 0.00 28,560 2015-01-07
72 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 40,000 16,000 0.00 0.00 28,480 2015-01-07
73 0717 Emperor Capital Group Limited:O 804,000 30,000 0.03 0.00 26,100 2015-01-07
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,230 1,200 0.00 0.00 26,040 2015-01-07
75 3636 Poly Culture Group Corporation Limited:H 12,900 1,000 0.01 0.00 25,800 2015-01-07
76 0390 CHINA RAILWAY GROUP LIMITED:H 32,000 4,000 0.00 0.00 24,680 2015-01-07
77 1336 New China Life Insurance Company Ltd.:H 7,900 600 0.00 0.00 24,090 2015-01-07
78 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 88,000 8,000 0.02 0.00 24,080 2015-01-07
79 2006 Shanghai Jin Jiang Capital Company Limited:H 52,000 10,000 0.00 0.00 24,000 2015-01-07
80 2299 Billion Industrial Holdings Limited:O 6,000 6,000 0.00 0.00 23,700 2015-01-07
81 0978 China Merchants Land Limited:O 102,000 16,000 0.00 0.00 21,760 2015-01-07
82 0637 Lee Kee Holdings Limited:O 284,000 24,000 0.03 0.00 21,600 2015-01-07
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,000 2,000 0.00 0.00 21,080 2015-01-07
84 8226 KOALA Financial Group Limited:O 72,000 72,000 0.02 0.02 20,880 2015-01-07
85 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 36,000 2,000 0.00 0.00 20,600 2015-01-07
86 1314 Tsui Wah Holdings Limited:O 22,000 8,000 0.00 0.00 20,320 2015-01-07
87 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 19,880 2015-01-07
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 50,000 8,000 0.00 0.00 17,200 2015-01-07
89 0686 Beijing Energy International Holding Co., Ltd.:O 734,000 16,000 0.02 0.00 16,000 2015-01-07
90 1149 Anxin-China Holdings Limited:O 404,000 28,000 0.01 0.00 15,120 2015-01-07
91 1234 China Lilang Limited:O 3,000 3,000 0.00 0.00 15,030 2015-01-07
92 1928 Sands China Ltd.:O 4,000 400 0.00 0.00 14,820 2015-01-07
93 1387 China Dili Group:O 46,000 38,000 0.00 0.00 14,440 2015-01-07
94 1893 China National Materials Company Limited:H 18,000 6,000 0.00 0.00 14,280 2015-01-07
95 2186 Luye Pharma Group Ltd.:O 37,500 1,500 0.00 0.00 14,175 2015-01-07
96 1588 Chanjet Information Technology Company Limited:H 4,000 1,000 0.01 0.00 13,900 2015-01-07
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,370,000 18,000 0.02 0.00 13,860 2015-01-07
98 1060 Alibaba Pictures Group Limited:O 510,000 10,000 0.00 0.00 13,700 2015-01-07
99 2100 BAIOO Family Interactive Limited:O 370,000 20,000 0.01 0.00 13,600 2015-01-07
100 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 1,000 0.00 0.00 12,580 2015-01-07
101 1788 Guotai Junan International Holdings Limited:O 30,000 2,000 0.00 0.00 12,380 2015-01-07
102 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 12,000 0.00 0.00 11,880 2015-01-07
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,820 2015-01-07
104 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 24,500 2,500 0.00 0.00 11,750 2015-01-07
105 2168 AirPower Technologies Limited:O 3,500 2,000 0.00 0.00 11,680 2015-01-07
106 0410 SOHO CHINA LIMITED:O 3,500 2,000 0.00 0.00 11,540 2015-01-07
107 8363 SDM Education Group Holdings Limited:O 26,000 10,000 0.01 0.01 11,200 2015-01-07
108 1133 Harbin Electric Company Limited:H 12,000 2,000 0.00 0.00 10,960 2015-01-07
109 0818 Hi Sun Technology (China) Limited:O 69,000 6,000 0.00 0.00 10,740 2015-01-07
110 1777 Fantasia Holdings Group Co., Limited:O 15,000 12,000 0.00 0.00 10,680 2015-01-07
111 1478 Q Technology (Group) Company Limited:O 30,000 5,000 0.00 0.00 10,500 2015-01-07
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,800 800 0.00 0.00 10,256 2015-01-07
113 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,000 2,000 0.00 0.00 10,080 2015-01-07
114 0471 Silkwave Inc:O 1,100,000 40,000 0.03 0.00 10,000 2015-01-07
115 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 64,500 1,500 0.02 0.00 9,885 2015-01-07
116 1186 China Railway Construction Corporation Limited:H 40,500 1,000 0.00 0.00 9,730 2015-01-07
117 0871 China Dredging Environment Protection Holdings Limited:O 44,000 7,000 0.01 0.00 9,450 2015-01-07
118 0288 WH Group Limited (KY):O 83,500 2,000 0.00 0.00 8,880 2015-01-07
119 6818 China Everbright Bank Company Limited:H 16,000 2,000 0.00 0.00 8,600 2015-01-07
120 1055 China Southern Airlines Company Limited:H 2,000 2,000 0.00 0.00 8,380 2015-01-07
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,920 2015-01-07
122 1339 People's Insurance Company (Group) of China Limited (The):H 6,000 2,000 0.00 0.00 7,580 2015-01-07
123 1619 Tianhe Chemicals Group Limited:O 256,000 6,000 0.00 0.00 7,440 2015-01-07
124 0474 Aceso Life Science Group Limited:O 114,000 18,000 0.00 0.00 7,110 2015-01-07
125 2868 Beijing Capital Land Co., Ltd.:H 20,000 2,000 0.00 0.00 6,760 2015-01-07
126 6118 Austar Lifesciences Limited:O 150,000 3,000 0.03 0.00 6,450 2015-01-07
127 0975 Mongolian Mining Corporation:O 224,000 18,500 0.00 0.00 6,105 2015-01-07
128 2369 Coolpad Group Limited:O 1,140,000 4,000 0.03 0.00 6,080 2015-01-07
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 450,000 30,000 0.00 0.00 6,030 2015-01-07
130 2880 Liaoning Port Co., Ltd.:H 6,000 2,000 0.00 0.00 5,500 2015-01-07
131 2098 Zall Smart Commerce Group Ltd.:O 4,000 2,000 0.00 0.00 5,340 2015-01-07
132 0588 Beijing North Star Company Limited:H 6,000 2,000 0.00 0.00 5,320 2015-01-07
133 1898 China Coal Energy Company Limited:H 11,000 1,000 0.00 0.00 5,000 2015-01-07
134 1117 China Modern Dairy Holdings Ltd.:O 139,000 2,000 0.00 0.00 4,820 2015-01-07
135 0110 China Fortune Holdings Limited:O 24,000 12,000 0.00 0.00 4,800 2015-01-07
136 3988 BANK OF CHINA LIMITED:H 23,000 1,000 0.00 0.00 4,450 2015-01-07
137 0400 Ingdan, Inc.:O 193,000 1,000 0.01 0.00 4,320 2015-01-07
138 0143 Guoan International Limited:O 174,000 66,000 0.00 0.00 4,026 2015-01-07
139 1041 Lamtex Holdings Limited:O 3,820,000 10,000 0.13 0.00 3,950 2015-01-07
140 0240 BUILD KING HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,650 2015-01-07
141 3608 Yongsheng Advanced Materials Company Limited:O 2,500 2,500 0.00 0.00 3,600 2015-01-07
142 6899 Ourgame International Holdings Limited:O 136,000 1,000 0.02 0.00 2,820 2015-01-07
143 0364 Blockchain Group Company Limited:O 200,000 32,000 0.00 0.00 2,432 2015-01-07
144 0860 Apollo Future Mobility Group Limited:O 120,000 30,000 0.00 0.00 2,400 2015-01-07
145 0290 GoFintech Quantum Innovation Limited:O 554,000 16,000 0.02 0.00 2,352 2015-01-07
146 8046 Heng Xin China Holdings Limited:O 924,000 16,000 0.03 0.00 2,240 2015-01-07
147 3339 Lonking Holdings Limited:O 9,000 1,000 0.00 0.00 1,640 2015-01-07
148 0139 Central Wealth Group Holdings Limited:O 10,600,000 20,000 0.18 0.00 1,440 2015-01-07
149 2178 Petro-king Oilfield Services Limited:O 41,000 1,000 0.00 0.00 1,130 2015-01-07
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,000 1,000 0.00 0.00 1,020 2015-01-07
151 1900 China ITS (Holdings) Co., Ltd.:O 11,000 1,000 0.00 0.00 1,000 2015-01-07
152 1039 Changyou International Group Limited:O 10,000 1,000 0.00 0.00 680 2015-01-07
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,400 -200 0.00 -0.00 -1,240 2015-01-07
154 1094 Cherish Sunshine International Limited:O 228,000 -8,000 0.00 -0.00 -1,448 2015-01-07
155 0812 Southwest Securities International Securities Limited:O 806,000 -2,000 0.03 -0.00 -1,580 2015-01-07
156 1438 NIRVANA ASIA LTD:O 26,000 -1,000 0.00 -0.00 -1,890 2015-01-07
157 0706 Beautiful China Holdings Company Limited:O 0 -10,000 0.00 -0.00 -2,020 2015-01-07
158 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -2,120 2015-01-07
159 8079 Wisdomcome Group Holdings Limited:O 75,000 -35,000 0.01 -0.01 -2,205 2015-01-07
160 1883 CITIC Telecom International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,580 2015-01-07
161 0228 China Energy Development Holdings Limited:O 424,000 -20,000 0.00 -0.00 -3,140 2015-01-07
162 3900 Greentown China Holdings Limited:O 242,500 -500 0.01 -0.00 -3,760 2015-01-07
163 0285 BYD Electronic (International) Company Limited:O 12,500 -500 0.00 -0.00 -4,110 2015-01-07
164 6108 New Ray Medicine International Holding Limited:O 600,000 -8,000 0.06 -0.00 -4,160 2015-01-07
165 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -5,080 2015-01-07
166 0958 Huaneng Renewables Corporation Limited:H 14,000 -2,000 0.00 -0.00 -5,380 2015-01-07
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -600 0.00 -0.00 -5,466 2015-01-07
168 1813 KWG Group Holdings Limited:O 0 -1,000 0.00 -0.00 -5,510 2015-01-07
169 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -5,520 2015-01-07
170 0198 SMI Holdings Group Limited:O 100,000 -20,000 0.00 -0.00 -5,700 2015-01-07
171 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,000 -3,000 0.00 -0.00 -5,970 2015-01-07
172 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 44,000 -2,000 0.01 -0.00 -6,060 2015-01-07
173 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 44,000 -12,000 0.00 -0.00 -6,360 2015-01-07
174 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 -16,000 0.00 -0.00 -6,400 2015-01-07
175 0519 Novautek Technologies Group Limited (BM):O 0 -20,000 0.00 -0.00 -6,600 2015-01-07
176 0986 Dufu Liquor Group Limited:O 144,200 -24,000 0.05 -0.01 -6,600 2015-01-07
177 2038 FIH Mobile Limited:O 236,000 -2,000 0.00 -0.00 -7,040 2015-01-07
178 8255 China Binary New Fintech Group:O 6,000 -6,000 0.00 -0.00 -7,080 2015-01-07
179 0916 China Longyuan Power Group Corporation Limited:H 0 -1,000 0.00 -0.00 -8,150 2015-01-07
180 0515 China Silver Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -8,600 2015-01-07
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -8,880 2015-01-07
182 1355 Legend Strategy International Holdings Group Company Limited:O 16,000 -10,000 0.01 -0.00 -9,400 2015-01-07
183 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -4,000 0.00 -0.00 -9,480 2015-01-07
184 0153 China Saite Group Company Limited:O 0 -14,000 0.00 -0.00 -10,360 2015-01-07
185 0418 FOUNDER HOLDINGS LIMITED:O 28,000 -26,000 0.00 -0.00 -10,660 2015-01-07
186 3800 GCL Technology Holdings Limited (KY):O 133,000 -6,000 0.00 -0.00 -10,860 2015-01-07
187 0794 Come Sure Group (Holdings) Limited:O 128,000 -14,000 0.04 -0.00 -11,060 2015-01-07
188 0209 Winshine Science Company Limited:O 1,568,000 -40,000 0.08 -0.00 -11,400 2015-01-07
189 0210 Daphne International Holdings Limited:O 0 -4,000 0.00 -0.00 -11,520 2015-01-07
190 8325 China Smartpay Group Holdings Limited:O 1,540,000 -10,000 0.15 -0.00 -11,600 2015-01-07
191 0799 IGG Inc:O 1,615,000 -4,000 0.12 -0.00 -12,280 2015-01-07
192 1661 China Frontier Technology Group:O 107,000 -3,000 0.01 -0.00 -12,750 2015-01-07
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,000 -5,000 0.00 -0.00 -13,300 2015-01-07
194 1448 Fu Shou Yuan International Group Limited:O 17,000 -4,000 0.00 -0.00 -14,240 2015-01-07
195 0119 Poly Property Group Co., Limited:O 18,000 -4,000 0.00 -0.00 -15,480 2015-01-07
196 0230 Minmetals Land Limited:O 30,000 -16,000 0.00 -0.00 -15,520 2015-01-07
197 8202 INNO-TECH HOLDINGS LIMITED:O 10,000 -160,000 0.00 -0.02 -16,960 2015-01-07
198 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -17,200 2015-01-07
199 0612 Ding Yi Feng Holdings Group International Limited:O 0 -40,000 0.00 -0.01 -17,600 2015-01-07
200 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 -7,000 0.00 -0.00 -17,850 2015-01-07
201 2066 Shengjing Bank Co., Ltd.:H 66,000 -2,500 0.00 -0.00 -18,900 2015-01-07
202 0822 Ka Shui International Holdings Limited:O 4,000 -16,000 0.00 -0.00 -19,680 2015-01-07
203 0894 Man Yue Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -19,800 2015-01-07
204 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,270,000 -40,000 0.05 -0.00 -19,800 2015-01-07
205 1778 Colour Life Services Group Co., Limited:O 109,000 -3,000 0.01 -0.00 -21,000 2015-01-07
206 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,000 -12,000 0.01 -0.00 -21,000 2015-01-07
207 3315 Goldpac Group Limited:O 64,000 -4,000 0.01 -0.00 -21,880 2015-01-07
208 8055 China E-Information Technology Group Limited:O 8,000 -40,000 0.00 -0.00 -22,000 2015-01-07
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 -1,000 0.00 -0.00 -29,800 2015-01-07
210 0484 Forgame Holdings Limited:O 17,300 -2,100 0.01 -0.00 -30,828 2015-01-07
211 1057 Zhejiang Shibao Company Limited:H 42,000 -4,000 0.05 -0.00 -33,320 2015-01-07
212 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 372,000 -10,000 0.00 -0.00 -35,100 2015-01-07
213 2866 COSCO SHIPPING Development Co., Ltd.:H 29,000 -14,000 0.00 -0.00 -35,560 2015-01-07
214 0276 Mongolia Energy Corporation Limited:O 13,000 -75,000 0.00 -0.00 -35,625 2015-01-07
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 -6,000 0.00 -0.00 -37,440 2015-01-07
216 1072 Dongfang Electric Corporation Limited:H 24,600 -3,000 0.01 -0.00 -45,960 2015-01-07
217 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 293,000 -10,000 0.07 -0.00 -46,200 2015-01-07
218 0559 DeTai New Energy Group Limited:O 800,000 -150,000 0.02 -0.00 -46,500 2015-01-07
219 1165 Shunfeng International Clean Energy Limited:O 224,000 -8,000 0.01 -0.00 -47,440 2015-01-07
220 1230 Yashili International Holdings Ltd:O 107,000 -21,000 0.00 -0.00 -49,140 2015-01-07
221 8148 Wuxi Life International Holdings Group Limited:O 1,900,000 -380,000 0.06 0.05 -52,440 2015-01-07
222 1811 CGN New Energy Holdings Co., Ltd.:O 768,000 -26,000 0.02 -0.00 -54,080 2015-01-07
223 1251 SPT Energy Group Inc.:O 32,000 -36,000 0.00 -0.00 -57,600 2015-01-07
224 0967 SOUND GLOBAL LTD.:O 11,000 -7,000 0.00 -0.00 -58,450 2015-01-07
225 0656 FOSUN INTERNATIONAL LIMITED:O 116,500 -5,500 0.00 -0.00 -59,070 2015-01-07
226 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 108,000 -15,000 0.00 -0.00 -59,700 2015-01-07
227 1033 Sinopec Oilfield Service Corporation:H 136,000 -24,000 0.01 -0.00 -60,480 2015-01-07
228 0123 Yuexiu Property Company Limited:O 0 -40,000 0.00 -0.00 -65,200 2015-01-07
229 2345 Shanghai Prime Machinery Company Limited:H 32,000 -50,000 0.00 -0.01 -65,500 2015-01-07
230 2623 Add New Energy Investment Holdings Group Limited:O 248,000 -158,000 0.01 -0.00 -65,570 2015-01-07
231 1381 Canvest Environmental Protection Group Company Limited:O 29,000 -29,000 0.00 -0.00 -67,570 2015-01-07
232 0347 Angang Steel Company Limited:H 6,000 -10,000 0.00 -0.00 -68,600 2015-01-07
233 1035 BBI Life Sciences Corporation:O 169,500 -43,500 0.03 -0.01 -68,730 2015-01-07
234 8307 Medicskin Holdings Limited:O 8,000 -32,000 0.00 -0.01 -71,040 2015-01-07
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 -4,000 0.00 -0.00 -72,800 2015-01-07
236 1188 Hybrid Kinetic Group Limited:O 264,000 -382,000 0.00 -0.00 -83,658 2015-01-07
237 3333 China Evergrande Group:O 221,000 -25,000 0.00 -0.00 -84,250 2015-01-07
238 8267 Linekong Interactive Group Co., Ltd.:O 38,500 -9,500 0.01 -0.00 -94,335 2015-01-07
239 3888 Kingsoft Corporation Limited:O 903,052 -6,000 0.08 -0.00 -98,640 2015-01-07
240 1238 Powerlong Real Estate Holdings Limited:O 215,000 -98,000 0.01 -0.00 -112,700 2015-01-07
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,500 -1,500 0.00 -0.00 -120,675 2015-01-07
242 0777 NetDragon Websoft Holdings Limited:O 24,500 -8,500 0.00 -0.00 -123,420 2015-01-07
243 0931 China HK Power Smart Energy Group Limited:O 580,000 -90,000 0.01 -0.00 -124,200 2015-01-07
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,000 -52,000 0.02 -0.00 -124,280 2015-01-07
245 2202 China Vanke Company Limited:H 25,700 -7,200 0.00 -0.00 -130,896 2015-01-07
246 0827 Ko Yo Chemical (Group) Limited:O 296,000 -64,000 0.01 -0.00 -135,040 2015-01-07
247 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,862,000 -286,000 0.26 -0.04 -137,280 2015-01-07
248 1195 Kingwell Group Limited:O 964,000 -264,000 0.04 -0.01 -147,840 2015-01-07
249 0813 Shimao Group Holdings Limited:O 0 -8,000 0.00 -0.00 -149,920 2015-01-07
250 1988 China Minsheng Banking Corp., Ltd.:H 382,900 -15,000 0.01 -0.00 -151,200 2015-01-07
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 275,000 -30,000 0.00 -0.00 -160,500 2015-01-07
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 218,000 -46,000 0.00 -0.00 -184,460 2015-01-07
253 6837 Haitong Securities Co., Ltd.:H 110,800 -10,000 0.01 -0.00 -196,400 2015-01-07
254 1628 Yuzhou Group Holdings Company Limited:O 200,000 -100,000 0.01 -0.00 -200,000 2015-01-07
255 0665 Haitong International Securities Group Limited:O 24,000 -38,000 0.00 -0.00 -200,260 2015-01-07
256 6881 China Galaxy Securities Co., Ltd.:H 531,500 -21,000 0.03 -0.00 -215,880 2015-01-07
257 2009 BBMG Corporation:H 50,000 -30,000 0.00 -0.00 -219,000 2015-01-07
258 2355 BAOYE GROUP COMPANY LIMITED:H 94,000 -50,000 0.03 -0.02 -242,500 2015-01-07
259 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 59,100 -5,200 0.01 -0.00 -249,860 2015-01-07
260 1856 ERNEST BOREL HOLDINGS LIMITED:O 15,000 -118,000 0.00 -0.03 -295,000 2015-01-07
261 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,000 -72,500 0.00 -0.00 -305,950 2015-01-07
262 8007 Global Strategic Group Limited:O 12,000 -34,000 0.01 -0.02 -312,460 2015-01-07
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 -150,000 0.00 -0.01 -360,000 2015-01-07
264 1148 Xinchen China Power Holdings Limited:O 160,000 -141,000 0.01 -0.01 -399,030 2015-01-07
265 0535 Gemdale Properties and Investment Corporation Limited:O 1,556,000 -998,000 0.02 -0.01 -489,020 2015-01-07
266 8030 Fengyinhe Holdings Limited:O 13,944,957 -2,620,000 1.37 -0.26 -1,048,000 2015-01-07
267 2007 Country Garden Holdings Company Limited:O 2,065 -800,000 0.00 -0.00 -2,600,000 2015-01-07

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