SINO GRADE SECURITIES LIMITED 華誠證券有限公司

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 2280 HC Group Inc.:O 54,000 50,000 0.01 0.01 353,500 2015-01-07
2 1893 China National Materials Company Limited:H 364,000 100,000 0.03 0.01 238,000 2015-01-07
3 8123 Sinofortune Financial Holdings Limited:O 3,934,000 420,000 0.06 0.01 205,800 2015-01-07
4 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 167,800 2015-01-07
5 1816 CGN Power Co., Ltd.:H 493,000 44,000 0.00 0.00 147,400 2015-01-07
6 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 60,000 0.04 0.02 127,200 2015-01-07
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 124,500 21,000 0.01 0.00 123,480 2015-01-07
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,600 3,000 0.00 0.00 111,900 2015-01-07
9 0818 Hi Sun Technology (China) Limited:O 81,000 60,000 0.00 0.00 107,400 2015-01-07
10 0697 Shoucheng Holdings Limited (b1985-09-10):O 5,446,000 280,000 0.06 0.00 103,600 2015-01-07
11 1186 China Railway Construction Corporation Limited:H 86,500 10,000 0.00 0.00 97,300 2015-01-07
12 2211 Universal Health International Group Holding Limited:O 104,000 34,000 0.01 0.00 87,720 2015-01-07
13 0013 Hutchison Whampoa Limited:O 31,100 1,000 0.00 0.00 87,250 2015-01-07
14 2357 AviChina Industry & Technology Company Limited:H 84,000 16,000 0.00 0.00 85,120 2015-01-07
15 0992 LENOVO GROUP LIMITED:O 168,000 8,000 0.00 0.00 83,360 2015-01-07
16 0931 China HK Power Smart Energy Group Limited:O 895,000 60,000 0.01 0.00 82,800 2015-01-07
17 1224 C C Land Holdings Limited:O 437,000 50,000 0.02 0.00 74,000 2015-01-07
18 0494 LI & FUNG LIMITED:O 234,000 10,000 0.00 0.00 71,300 2015-01-07
19 1788 Guotai Junan International Holdings Limited:O 145,000 10,000 0.01 0.00 61,900 2015-01-07
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,000 8,000 0.00 0.00 60,480 2015-01-07
21 0171 Silver Grant International Holdings Group Limited:O 206,000 50,000 0.01 0.00 58,000 2015-01-07
22 1800 China Communications Construction Company Limited:H 285,000 6,000 0.01 0.00 57,960 2015-01-07
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,190,000 60,000 0.02 0.00 56,400 2015-01-07
24 0656 FOSUN INTERNATIONAL LIMITED:O 227,000 5,000 0.00 0.00 53,700 2015-01-07
25 1395 ELL Environmental Holdings Limited:O 540,000 50,000 0.07 0.01 52,000 2015-01-07
26 1883 CITIC Telecom International Holdings Limited:O 144,719 20,000 0.00 0.00 51,600 2015-01-07
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 166,000 10,000 0.01 0.00 51,300 2015-01-07
28 0686 Beijing Energy International Holding Co., Ltd.:O 1,220,000 50,000 0.03 0.00 50,000 2015-01-07
29 0230 Minmetals Land Limited:O 490,000 50,000 0.01 0.00 48,500 2015-01-07
30 2186 Luye Pharma Group Ltd.:O 13,000 5,000 0.00 0.00 47,250 2015-01-07
31 2727 Shanghai Electric Group Company Limited:H 218,000 10,000 0.01 0.00 44,600 2015-01-07
32 2020 ANTA Sports Products Limited:O 13,000 3,000 0.00 0.00 40,500 2015-01-07
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,000 6,000 0.00 0.00 40,320 2015-01-07
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 316,000 30,000 0.01 0.00 39,000 2015-01-07
35 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 328,000 15,000 0.02 0.00 38,250 2015-01-07
36 2038 FIH Mobile Limited:O 196,000 10,000 0.00 0.00 35,200 2015-01-07
37 0515 China Silver Technology Holdings Limited:O 352,000 40,000 0.07 0.01 34,400 2015-01-07
38 0543 Pacific Online Limited:O 12,310 10,000 0.00 0.00 34,100 2015-01-07
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 722,000 14,000 0.04 0.00 33,600 2015-01-07
40 2006 Shanghai Jin Jiang Capital Company Limited:H 222,000 14,000 0.02 0.00 33,600 2015-01-07
41 1057 Zhejiang Shibao Company Limited:H 24,000 4,000 0.03 0.00 33,320 2015-01-07
42 0978 China Merchants Land Limited:O 919,000 24,000 0.02 0.00 32,640 2015-01-07
43 0916 China Longyuan Power Group Corporation Limited:H 84,000 4,000 0.00 0.00 32,600 2015-01-07
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 2,000 0.00 0.00 31,680 2015-01-07
45 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 314,666 30,000 0.02 0.00 30,000 2015-01-07
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 442,000 1,000 0.01 0.00 29,800 2015-01-07
47 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,000 0.00 0.00 29,600 2015-01-07
48 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 28,500 2015-01-07
49 0005 HSBC HOLDINGS PLC:O 612,930 400 0.00 0.00 28,400 2015-01-07
50 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,340,000 100,000 0.10 0.01 28,000 2015-01-07
51 1588 Chanjet Information Technology Company Limited:H 2,000 2,000 0.00 0.00 27,800 2015-01-07
52 1217 China Innovation Investment Limited:O 7,536,000 672,000 0.11 0.01 27,552 2015-01-07
53 1060 Alibaba Pictures Group Limited:O 1,111,301 20,000 0.01 0.00 27,400 2015-01-07
54 3933 United Laboratories International Holdings Limited (The):O 64,536 6,000 0.00 0.00 27,060 2015-01-07
55 1733 E-Commodities Holdings Limited:O 564,000 100,000 0.01 0.00 27,000 2015-01-07
56 2012 SUNSHINE OILSANDS LTD.:O 300,000 40,000 0.01 0.00 25,200 2015-01-07
57 1124 COASTAL GREENLAND LIMITED:O 682,000 100,000 0.02 0.00 24,900 2015-01-07
58 0604 SHENZHEN INVESTMENT LIMITED:O 556,808 10,000 0.01 0.00 24,400 2015-01-07
59 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 427,837 2,087 0.02 0.00 24,376 2015-01-07
60 0582 Shin Hwa World Limited:O 2,515,000 70,000 0.01 0.00 24,150 2015-01-07
61 6837 Haitong Securities Co., Ltd.:H 13,600 1,200 0.00 0.00 23,568 2015-01-07
62 0768 UBA INVESTMENTS LIMITED:O 360,000 100,000 0.03 0.01 22,500 2015-01-07
63 1623 Hilong Holding Limited:O 110,000 10,000 0.01 0.00 22,400 2015-01-07
64 0704 Huscoke Holdings Limited:O 1,030,000 200,000 0.02 0.00 22,200 2015-01-07
65 0489 DongFeng Motor Group Company Limited (CN):H 28,000 2,000 0.00 0.00 21,680 2015-01-07
66 0619 South China Financial Holdings Limited:O 3,409,560 200,000 0.07 0.00 21,600 2015-01-07
67 1838 China Properties Group Limited:O 26,000 14,000 0.00 0.00 17,500 2015-01-07
68 1555 MIE Holdings Corporation:O 302,000 20,000 0.01 0.00 17,400 2015-01-07
69 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 17,160 2015-01-07
70 0205 SEEC MEDIA GROUP LIMITED:O 6,554,000 50,000 0.37 0.00 16,750 2015-01-07
71 3339 Lonking Holdings Limited:O 681,000 10,000 0.02 0.00 16,400 2015-01-07
72 0729 FDG Electric Vehicles Limited:O 2,980,090 40,000 0.02 0.00 15,800 2015-01-07
73 1898 China Coal Energy Company Limited:H 355,170 3,000 0.01 0.00 15,000 2015-01-07
74 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 1,000 0.00 0.00 14,160 2015-01-07
75 0267 CITIC Limited (HK):O 296,000 1,000 0.00 0.00 13,540 2015-01-07
76 1908 C&D International Investment Group Limited:O 20,000 4,000 0.01 0.00 13,520 2015-01-07
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 980,000 5,000 0.01 0.00 13,300 2015-01-07
78 0505 Xingye Alloy Materials Group Limited (KY):O 244,000 20,000 0.03 0.00 12,400 2015-01-07
79 0235 CSC Holdings Limited (HK):O 5,762,375 110,000 0.09 0.00 12,320 2015-01-07
80 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 10,000 0.05 0.01 12,100 2015-01-07
81 1613 Synertone Communication Corporation:O 224,000 16,000 0.00 0.00 11,360 2015-01-07
82 6199 China CNR Corporation Limited:H 17,500 1,000 0.00 0.00 11,000 2015-01-07
83 0613 Planetree International Development Limited:O 2,420,000 100,000 0.03 0.00 10,800 2015-01-07
84 0595 AV CONCEPT HOLDINGS LIMITED:O 612,000 20,000 0.08 0.00 10,200 2015-01-07
85 0745 China National Culture Group Limited:O 5,212,000 60,000 0.07 0.00 9,960 2015-01-07
86 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 118,000 28,000 0.01 0.00 9,800 2015-01-07
87 1878 SOUTHGOBI RESOURCES LTD.:O 44,900 2,500 0.02 0.00 9,500 2015-01-07
88 1777 Fantasia Holdings Group Co., Limited:O 493,500 10,500 0.01 0.00 9,345 2015-01-07
89 2233 WEST CHINA CEMENT LIMITED:O 1,050,000 10,000 0.02 0.00 8,900 2015-01-07
90 0587 Hua Han Health Industry Holdings Limited:O 158,880 4,000 0.00 0.00 7,200 2015-01-07
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 2,000 0.00 0.00 6,420 2015-01-07
92 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,291,000 20,000 0.07 0.00 6,300 2015-01-07
93 0471 Silkwave Inc:O 1,848,000 20,000 0.05 0.00 5,000 2015-01-07
94 0575 Regent Pacific Group Limited:O 1,620,000 50,000 0.05 0.00 4,700 2015-01-07
95 8179 Palinda Group Holdings Limited:O 896,000 24,000 0.03 0.00 4,200 2015-01-07
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 752,000 4,000 0.01 0.00 3,080 2015-01-07
97 8079 Wisdomcome Group Holdings Limited:O 39,555 35,000 0.01 0.01 2,205 2015-01-07
98 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 336,000 6,000 0.06 0.00 1,980 2015-01-07
99 0952 Quam Plus International Financial Limited:O 404,780 -10,000 0.03 -0.00 -5,000 2015-01-07
100 8363 SDM Education Group Holdings Limited:O 62,000 -6,000 0.03 -0.00 -6,720 2015-01-07
101 1387 China Dili Group:O 396,000 -20,000 0.00 -0.00 -7,600 2015-01-07
102 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 -500 0.00 -0.00 -8,280 2015-01-07
103 0288 WH Group Limited (KY):O 149,500 -2,000 0.00 -0.00 -8,880 2015-01-07
104 0923 Integrated Waste Solutions Group Holdings Limited:O 1,348,000 -30,000 0.03 -0.00 -9,750 2015-01-07
105 0690 Uni-Bio Science Group Limited:O 2,142,400 -60,000 0.04 -0.00 -10,020 2015-01-07
106 0883 CNOOC LIMITED:O 397,000 -1,000 0.00 -0.00 -10,280 2015-01-07
107 0434 Boyaa Interactive International Limited:O 63,000 -2,000 0.01 -0.00 -11,540 2015-01-07
108 0646 China Environmental Technology Holdings Limited:O 392,000 -48,000 0.02 -0.00 -11,808 2015-01-07
109 3303 Jutal Offshore Oil Services Limited:O 236,000 -10,000 0.03 -0.00 -12,600 2015-01-07
110 0182 Concord New Energy Group Limited:O 1,720,000 -30,000 0.02 -0.00 -13,200 2015-01-07
111 3328 Bank of Communications Co., Ltd.:H 617,936 -2,000 0.00 -0.00 -13,760 2015-01-07
112 0297 Sinofert Holdings Limited:O 182,400 -10,000 0.00 -0.00 -13,900 2015-01-07
113 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 783,000 -88,000 0.01 -0.00 -13,992 2015-01-07
114 0715 China Oceanwide Holdings Limited:O 800,000 -20,000 0.01 -0.00 -14,000 2015-01-07
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,283,469 -50,000 0.09 -0.00 -14,000 2015-01-07
116 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 -20,000 0.02 -0.00 -14,400 2015-01-07
117 1211 BYD COMPANY LIMITED:H 98,000 -500 0.01 -0.00 -14,600 2015-01-07
118 0484 Forgame Holdings Limited:O 47,500 -1,000 0.04 -0.00 -14,680 2015-01-07
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 432,000 -4,000 0.01 -0.00 -16,600 2015-01-07
120 0506 China Foods Limited:O 162,000 -6,000 0.01 -0.00 -16,740 2015-01-07
121 0459 Legend Upstar Holdings Limited (KY):O 6,920,000 -400,000 0.05 -0.00 -17,200 2015-01-07
122 0763 ZTE CORPORATION:H 31,365 -1,000 0.00 -0.00 -17,640 2015-01-07
123 3800 GCL Technology Holdings Limited (KY):O 1,350,000 -10,000 0.01 -0.00 -18,100 2015-01-07
124 2009 BBMG Corporation:H 78,000 -2,500 0.01 -0.00 -18,250 2015-01-07
125 8100 Famous Tech International Holdings Limited:O 1,235,024 -200,000 0.06 -0.01 -18,400 2015-01-07
126 0936 Kaisa Capital Investment Holdings Limited:O 210,000 -20,000 0.03 -0.00 -19,400 2015-01-07
127 1208 MMG Limited (HK):O 230,000 -8,000 0.00 -0.00 -20,000 2015-01-07
128 2100 BAIOO Family Interactive Limited:O 158,000 -30,000 0.01 -0.00 -20,400 2015-01-07
129 0985 CST Holding (HK) Limited (KY):O 16,756,240 -496,000 0.06 -0.00 -21,824 2015-01-07
130 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 64,000 -40,000 0.01 -0.01 -22,400 2015-01-07
131 1375 Central China Securities Co., Ltd.:H 30,000 -3,000 0.00 -0.00 -23,100 2015-01-07
132 1381 Canvest Environmental Protection Group Company Limited:O 45,000 -10,000 0.00 -0.00 -23,300 2015-01-07
133 1371 China Ecotourism Group Limited:O 1,140,500 -40,000 0.01 -0.00 -23,600 2015-01-07
134 1165 Shunfeng International Clean Energy Limited:O 30,000 -4,000 0.00 -0.00 -23,720 2015-01-07
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 91,000 -5,000 0.00 -0.00 -24,250 2015-01-07
136 0700 TENCENT HOLDINGS LIMITED:O 25,300 -200 0.00 -0.00 -24,880 2015-01-07
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,148,200 -26,000 0.04 -0.00 -25,220 2015-01-07
138 2866 COSCO SHIPPING Development Co., Ltd.:H 1,669,000 -10,000 0.04 -0.00 -25,400 2015-01-07
139 0717 Emperor Capital Group Limited:O 294,000 -30,000 0.01 -0.00 -26,100 2015-01-07
140 0563 Shanghai Industrial Urban Development Group Limited:O 230,750 -20,000 0.00 -0.00 -26,800 2015-01-07
141 0347 Angang Steel Company Limited:H 188,640 -4,000 0.02 -0.00 -27,440 2015-01-07
142 2880 Liaoning Port Co., Ltd.:H 82,000 -10,000 0.01 -0.00 -27,500 2015-01-07
143 0852 Strong Petrochemical Holdings Limited:O 240,000 -50,000 0.01 -0.00 -27,500 2015-01-07
144 1148 Xinchen China Power Holdings Limited:O 134,000 -10,000 0.01 -0.00 -28,300 2015-01-07
145 3983 China BlueChemical Ltd.:H 96,000 -10,000 0.01 -0.00 -28,900 2015-01-07
146 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,080,250 -50,000 0.03 -0.00 -30,500 2015-01-07
147 0390 CHINA RAILWAY GROUP LIMITED:H 536,000 -5,000 0.01 -0.00 -30,850 2015-01-07
148 0812 Southwest Securities International Securities Limited:O 240,000 -40,000 0.01 -0.00 -31,600 2015-01-07
149 0196 Honghua Group Limited:O 654,000 -30,000 0.02 -0.00 -31,800 2015-01-07
150 1251 SPT Energy Group Inc.:O 100,000 -20,000 0.01 -0.00 -32,000 2015-01-07
151 0207 Joy City Property Limited:O 244,000 -20,000 0.00 -0.00 -33,000 2015-01-07
152 0275 Master Glory Group Limited:O 214,945 -100,000 0.02 -0.01 -33,000 2015-01-07
153 0975 Mongolian Mining Corporation:O 46,250 -100,000 0.00 -0.00 -33,000 2015-01-07
154 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 -6,000 0.01 -0.00 -35,520 2015-01-07
155 1333 China Zhongwang Holdings Limited:O 172,400 -10,000 0.00 -0.00 -36,300 2015-01-07
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,000 -1,000 0.00 -0.00 -41,650 2015-01-07
157 0559 DeTai New Energy Group Limited:O 160,000 -140,000 0.00 -0.00 -43,400 2015-01-07
158 0750 China Shuifa Singyes Energy Holdings Limited:O 38,000 -4,000 0.01 -0.00 -44,560 2015-01-07
159 1109 CHINA RESOURCES LAND LIMITED:O 8,000 -2,000 0.00 -0.00 -45,000 2015-01-07
160 2899 ZIJIN MINING GROUP CO., LTD.:H 738,500 -20,000 0.01 -0.00 -47,200 2015-01-07
161 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -49,040 2015-01-07
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -49,600 2015-01-07
163 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 -8,000 0.02 -0.00 -50,400 2015-01-07
164 1829 China Machinery Engineering Corporation:H 20,000 -8,000 0.00 -0.00 -51,600 2015-01-07
165 0588 Beijing North Star Company Limited:H 236,000 -20,000 0.03 -0.00 -53,200 2015-01-07
166 2883 China Oilfield Services Limited:H 62,000 -4,000 0.00 -0.00 -53,440 2015-01-07
167 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -59,950 2015-01-07
168 2128 China Lesso Group Holdings Limited:O 125,000 -15,000 0.00 -0.00 -60,300 2015-01-07
169 1171 Yankuang Energy Group Company Limited:H 216,000 -10,000 0.01 -0.00 -70,100 2015-01-07
170 3382 Tianjin Port Development Holdings Limited:O 1,650,000 -42,000 0.03 -0.00 -70,140 2015-01-07
171 1300 Trigiant Group Limited:O 146,000 -46,000 0.01 -0.00 -70,840 2015-01-07
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,124,000 -100,000 0.01 -0.00 -72,000 2015-01-07
173 3337 Anton Oilfield Services Group:O 566,000 -40,000 0.03 -0.00 -72,800 2015-01-07
174 6881 China Galaxy Securities Co., Ltd.:H 72,000 -8,000 0.00 -0.00 -82,240 2015-01-07
175 1766 CRRC Corporation Limited:H 125,000 -8,000 0.01 -0.00 -82,240 2015-01-07
176 6108 New Ray Medicine International Holding Limited:O 472,000 -160,000 0.05 -0.02 -83,200 2015-01-07
177 1030 SEAZEN GROUP LIMITED:O 46,000 -100,000 0.00 -0.00 -84,000 2015-01-07
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 441,000 -14,000 0.00 -0.00 -87,360 2015-01-07
179 3333 China Evergrande Group:O 450,000 -26,000 0.00 -0.00 -87,620 2015-01-07
180 1108 Triumph New Energy Company Limited:H 30,000 -20,000 0.01 -0.01 -87,800 2015-01-07
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 84,312 -500 0.01 -0.00 -89,650 2015-01-07
182 1052 Yuexiu Transport Infrastructure Limited:O 63,465 -20,000 0.00 -0.00 -90,200 2015-01-07
183 2007 Country Garden Holdings Company Limited:O 886,378 -30,000 0.00 -0.00 -97,500 2015-01-07
184 3993 CMOC Group Limited (CN):H 360,000 -20,000 0.03 -0.00 -99,000 2015-01-07
185 1101 China Huarong Energy Company Limited:O 2,033,500 -110,000 0.02 -0.00 -104,500 2015-01-07
186 3323 China National Building Material Company Limited:H 622,000 -14,000 0.02 -0.00 -109,900 2015-01-07
187 6877 CLSA Premium Limited:O 10,000 -100,000 0.00 -0.01 -115,000 2015-01-07
188 2777 Guangzhou R&F Properties Co., Ltd.:H 34,000 -12,000 0.00 -0.00 -116,520 2015-01-07
189 0857 PETROCHINA COMPANY LIMITED:H 640,000 -14,000 0.00 -0.00 -119,980 2015-01-07
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 539,500 -29,000 0.02 -0.00 -122,380 2015-01-07
191 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 -30,000 0.00 -0.00 -154,800 2015-01-07
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,869,000 -40,000 0.01 -0.00 -160,400 2015-01-07
193 1339 People's Insurance Company (Group) of China Limited (The):H 1,653,000 -43,000 0.02 -0.00 -162,970 2015-01-07
194 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 462,000 -43,000 0.00 -0.00 -171,140 2015-01-07
195 0586 China Conch Venture Holdings Limited:O 21,500 -10,000 0.00 -0.00 -171,800 2015-01-07
196 0119 Poly Property Group Co., Limited:O 288,400 -45,000 0.01 -0.00 -174,150 2015-01-07
197 2236 WISON ENGINEERING SERVICES CO. LTD.:O 177,000 -137,000 0.00 -0.00 -184,950 2015-01-07
198 0493 GOME Retail Holdings Limited:O 1,200,063 -180,000 0.01 -0.00 -210,600 2015-01-07
199 2202 China Vanke Company Limited:H 26,000 -13,000 0.00 -0.00 -236,340 2015-01-07
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,282,339 -38,140 0.00 -0.00 -247,147 2015-01-07
201 3383 Agile Group Holdings Limited (KY):O 352,318 -60,000 0.01 -0.00 -300,600 2015-01-07
202 0123 Yuexiu Property Company Limited:O 2,004,540 -210,000 0.02 -0.00 -342,300 2015-01-07
203 0358 Jiangxi Copper Company Limited:H 123,000 -41,000 0.01 -0.00 -571,540 2015-01-07
204 3988 BANK OF CHINA LIMITED:H 5,156,867 -146,000 0.01 -0.00 -649,700 2015-01-07

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