CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 1819 Fuguiniao Co., Ltd.:H 20,000,000 20,000,000 4.11 4.11 192,800,000 2015-01-07
2 1101 China Huarong Energy Company Limited:O 12,287,000 10,354,500 0.13 0.11 9,836,775 2015-01-07
3 0123 Yuexiu Property Company Limited:O 18,148,849 3,927,400 0.15 0.03 6,401,662 2015-01-07
4 3988 BANK OF CHINA LIMITED:H 10,189,534 1,390,000 0.01 0.00 6,185,500 2015-01-07
5 2007 Country Garden Holdings Company Limited:O 2,449,911 1,560,000 0.01 0.01 5,070,000 2015-01-07
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 508,500 96,500 0.09 0.02 4,308,725 2015-01-07
7 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,398,000 432,000 0.77 0.24 4,173,120 2015-01-07
8 0598 SINOTRANS LIMITED:H 797,000 620,000 0.04 0.03 3,527,800 2015-01-07
9 0267 CITIC Limited (HK):O 823,000 226,000 0.00 0.00 3,060,040 2015-01-07
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,820,000 422,000 0.11 0.02 2,683,920 2015-01-07
11 1033 Sinopec Oilfield Service Corporation:H 2,664,000 880,000 0.13 0.04 2,217,600 2015-01-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 558,249 10,400 0.05 0.00 1,864,720 2015-01-07
13 6199 China CNR Corporation Limited:H 4,111,500 167,500 0.19 0.01 1,842,500 2015-01-07
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,622,750 390,000 0.07 0.02 1,716,000 2015-01-07
15 1055 China Southern Airlines Company Limited:H 2,386,000 400,000 0.09 0.01 1,676,000 2015-01-07
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,761 80,500 0.01 0.00 1,479,590 2015-01-07
17 1800 China Communications Construction Company Limited:H 4,354,591 100,000 0.10 0.00 966,000 2015-01-07
18 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 135,000 0.09 0.03 963,900 2015-01-07
19 3800 GCL Technology Holdings Limited (KY):O 16,188,000 501,000 0.10 0.00 906,810 2015-01-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,120,000 26,000 0.02 0.00 774,800 2015-01-07
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 55,075,380 3,740,000 0.43 0.03 751,740 2015-01-07
22 0371 Beijing Enterprises Water Group Limited:O 922,800 100,000 0.01 0.00 522,000 2015-01-07
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 707,000 400,000 0.01 0.01 472,000 2015-01-07
24 3900 Greentown China Holdings Limited:O 353,000 59,000 0.02 0.00 443,680 2015-01-07
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 902,000 70,000 0.07 0.01 408,100 2015-01-07
26 1398 Industrial and Commercial Bank of China Limited:H 9,311,809 70,300 0.01 0.00 404,225 2015-01-07
27 0230 Minmetals Land Limited:O 1,240,000 350,000 0.04 0.01 339,500 2015-01-07
28 0812 Southwest Securities International Securities Limited:O 1,630,000 400,000 0.07 0.02 316,000 2015-01-07
29 0715 China Oceanwide Holdings Limited:O 1,424,000 450,000 0.02 0.01 315,000 2015-01-07
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,305,800 50,000 0.01 0.00 312,000 2015-01-07
31 0750 China Shuifa Singyes Energy Holdings Limited:O 866,000 28,000 0.12 0.00 311,920 2015-01-07
32 1323 Huasheng International Holding Limited:O 19,796,878 100,000 2.23 0.01 297,000 2015-01-07
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 130,000 100,000 0.00 0.00 288,000 2015-01-07
34 2689 Nine Dragons Paper (Holdings) Limited:O 242,000 40,000 0.01 0.00 261,600 2015-01-07
35 0848 Maoye International Holdings Limited:O 1,022,000 200,000 0.02 0.00 256,000 2015-01-07
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,192,000 400,000 0.12 0.01 244,000 2015-01-07
37 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,610,000 200,000 0.10 0.01 236,000 2015-01-07
38 1339 People's Insurance Company (Group) of China Limited (The):H 1,817,000 59,000 0.02 0.00 223,610 2015-01-07
39 3888 Kingsoft Corporation Limited:O 245,000 13,000 0.02 0.00 213,720 2015-01-07
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,171,000 90,000 0.03 0.00 212,400 2015-01-07
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,198,000 10,000 0.13 0.00 182,000 2015-01-07
42 0911 Qianhai Health Holdings Limited:O 110,000 90,000 0.01 0.00 179,100 2015-01-07
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,714,000 80,000 0.04 0.00 178,400 2015-01-07
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 615,097 10,000 0.01 0.00 174,400 2015-01-07
45 8237 Link Holdings Limited (KY):O 100,000 100,000 0.00 0.00 170,000 2015-01-07
46 1300 Trigiant Group Limited:O 390,000 100,000 0.03 0.01 154,000 2015-01-07
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 384,000 72,000 0.15 0.03 152,640 2015-01-07
48 0656 FOSUN INTERNATIONAL LIMITED:O 698,500 14,000 0.01 0.00 150,360 2015-01-07
49 0728 CHINA TELECOM CORPORATION LIMITED:H 1,140,000 30,000 0.01 0.00 134,100 2015-01-07
50 0806 Value Partners Group Limited:O 704,000 20,000 0.04 0.00 130,600 2015-01-07
51 2338 WEICHAI POWER CO., LTD.:H 37,800 4,000 0.01 0.00 127,000 2015-01-07
52 0001 CK Hutchison Holdings Limited:O 26,000 1,000 0.00 0.00 125,900 2015-01-07
53 0233 Mingyuan Medicare Development Company Limited:O 26,380,000 660,000 0.60 0.02 123,420 2015-01-07
54 0816 Huadian Fuxin Energy Corporation Limited:H 826,000 30,000 0.03 0.00 114,300 2015-01-07
55 1303 Huili Resources (Group) Limited:O 100,000 100,000 0.01 0.01 114,000 2015-01-07
56 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,088,000 64,000 0.08 0.00 113,920 2015-01-07
57 0439 KuangChi Science Limited:O 19,299,000 22,000 0.57 0.00 110,440 2015-01-07
58 0286 Aidigong Maternal & Child Health Limited (BM):O 1,088,646 250,000 0.04 0.01 108,750 2015-01-07
59 1898 China Coal Energy Company Limited:H 681,000 21,000 0.02 0.00 105,000 2015-01-07
60 0992 LENOVO GROUP LIMITED:O 726,000 10,000 0.01 0.00 104,200 2015-01-07
61 0370 China Best Group Holding Limited:O 1,076,000 640,000 0.04 0.02 101,760 2015-01-07
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 56,000 16,000 0.02 0.01 100,800 2015-01-07
63 0055 Neway Group Holdings Limited:O 8,400,000 700,000 0.57 0.05 100,100 2015-01-07
64 0619 South China Financial Holdings Limited:O 3,490,000 900,000 0.07 0.02 97,200 2015-01-07
65 8083 Youzan Technology Limited:O 6,355,400 132,000 0.11 0.00 95,040 2015-01-07
66 0493 GOME Retail Holdings Limited:O 2,437,870 80,000 0.01 0.00 93,600 2015-01-07
67 0941 China Mobile Limited (HK):O 125,000 1,000 0.00 0.00 91,750 2015-01-07
68 1031 Kingston Financial Group Limited:O 186,667 100,000 0.00 0.00 91,000 2015-01-07
69 1386 Vestate Group Holdings Limited:O 402,000 150,000 0.06 0.02 84,000 2015-01-07
70 1678 China Creative Global Holdings Limited:O 268,000 50,000 0.01 0.00 80,000 2015-01-07
71 2866 COSCO SHIPPING Development Co., Ltd.:H 1,447,750 30,000 0.04 0.00 76,200 2015-01-07
72 0402 Peace Map Holding Limited:O 1,415,600 260,000 0.02 0.00 75,400 2015-01-07
73 1369 Wuzhou International Holdings Limited:O 308,000 50,000 0.01 0.00 71,500 2015-01-07
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 684,000 10,000 0.01 0.00 67,800 2015-01-07
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 80,500 8,000 0.01 0.00 65,760 2015-01-07
76 0299 Glory Sun Land Group Limited:O 430,000 50,000 0.03 0.00 65,000 2015-01-07
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 104,400 17,200 0.04 0.01 62,608 2015-01-07
78 1788 Guotai Junan International Holdings Limited:O 706,800 10,000 0.03 0.00 61,900 2015-01-07
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,106,000 400,000 0.50 0.06 59,600 2015-01-07
80 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 173,550 116,000 0.06 0.04 59,160 2015-01-07
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 164,000 10,000 0.01 0.00 59,100 2015-01-07
82 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 230,000 60,000 0.03 0.01 57,000 2015-01-07
83 2238 Guangzhou Automobile Group Co., Ltd.:H 46,428 8,000 0.00 0.00 56,000 2015-01-07
84 3398 CHINA TING GROUP HOLDINGS LIMITED:O 202,000 150,000 0.01 0.01 54,750 2015-01-07
85 0818 Hi Sun Technology (China) Limited:O 4,101,000 30,000 0.15 0.00 53,700 2015-01-07
86 2727 Shanghai Electric Group Company Limited:H 8,406,000 12,000 0.28 0.00 53,520 2015-01-07
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 790,381 16,000 0.02 0.00 52,160 2015-01-07
88 3383 Agile Group Holdings Limited (KY):O 103,250 10,000 0.00 0.00 50,100 2015-01-07
89 1022 Feiyu Technology International Company Ltd.:O 181,500 30,000 0.01 0.00 50,100 2015-01-07
90 3328 Bank of Communications Co., Ltd.:H 983,181 7,000 0.00 0.00 48,160 2015-01-07
91 0062 Transport International Holdings Limited:O 27,600 2,400 0.01 0.00 42,384 2015-01-07
92 2623 Add New Energy Investment Holdings Group Limited:O 2,834,000 102,000 0.07 0.00 42,330 2015-01-07
93 1299 AIA Group Limited:O 152,400 1,000 0.00 0.00 42,050 2015-01-07
94 8066 Phoenitron Holdings Limited:O 5,705,000 200,000 0.17 0.01 41,800 2015-01-07
95 0729 FDG Electric Vehicles Limited:O 4,540,310 100,000 0.03 0.00 39,500 2015-01-07
96 2226 HONWORLD GROUP LIMITED:O 46,000 10,000 0.01 0.00 39,000 2015-01-07
97 0093 Zero Fintech Group Limited (BM):O 62,000 48,000 0.00 0.00 38,880 2015-01-07
98 0327 PAX Global Technology Limited:O 48,000 5,000 0.00 0.00 36,350 2015-01-07
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 679,783 4,000 0.01 0.00 35,960 2015-01-07
100 0548 Shenzhen Expressway Corporation Limited:H 38,000 6,000 0.01 0.00 34,920 2015-01-07
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 84,000 10,000 0.01 0.00 34,700 2015-01-07
102 3333 China Evergrande Group:O 1,892,000 10,000 0.01 0.00 33,700 2015-01-07
103 0648 SoftMedx Healthcare Limited:O 714,050 100,000 0.06 0.01 33,500 2015-01-07
104 3382 Tianjin Port Development Holdings Limited:O 316,126 20,000 0.01 0.00 33,400 2015-01-07
105 0704 Huscoke Holdings Limited:O 3,184,000 300,000 0.07 0.01 33,300 2015-01-07
106 1068 China Yurun Food Group Limited:O 1,373,000 10,000 0.08 0.00 32,300 2015-01-07
107 0606 China Agri-Industries Holdings Limited:O 395,706 10,000 0.01 0.00 31,600 2015-01-07
108 1208 MMG Limited (HK):O 331,800 12,000 0.01 0.00 30,000 2015-01-07
109 0434 Boyaa Interactive International Limited:O 236,000 5,000 0.03 0.00 28,850 2015-01-07
110 1060 Alibaba Pictures Group Limited:O 2,697,000 20,000 0.01 0.00 27,400 2015-01-07
111 0563 Shanghai Industrial Urban Development Group Limited:O 791,750 20,000 0.02 0.00 26,800 2015-01-07
112 1777 Fantasia Holdings Group Co., Limited:O 397,500 30,000 0.01 0.00 26,700 2015-01-07
113 0653 BONJOUR HOLDINGS LIMITED:O 64,000 30,000 0.00 0.00 25,200 2015-01-07
114 0885 Rentian Technology Holdings Limited:O 643,280 20,000 0.09 0.00 25,200 2015-01-07
115 1133 Harbin Electric Company Limited:H 98,000 4,000 0.01 0.00 21,920 2015-01-07
116 0712 Comtec Solar Systems Group Limited:O 668,000 20,000 0.05 0.00 21,200 2015-01-07
117 8265 China Trustful Group Limited:O 176,000 20,000 0.12 0.01 20,000 2015-01-07
118 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,688,000 34,000 0.42 0.00 17,680 2015-01-07
119 2039 China International Marine Containers (Group) Co., Ltd.:H 144,696 1,000 0.01 0.00 17,160 2015-01-07
120 6128 Graphex Group Limited:O 20,000 20,000 0.01 0.01 15,400 2015-01-07
121 0914 Anhui Conch Cement Company Limited:H 35,500 500 0.00 0.00 14,225 2015-01-07
122 0196 Honghua Group Limited:O 586,000 10,000 0.02 0.00 10,600 2015-01-07
123 0595 AV CONCEPT HOLDINGS LIMITED:O 600,000 20,000 0.08 0.00 10,200 2015-01-07
124 8071 China Netcom Technology Holdings Limited:O 1,276,000 80,000 0.06 0.00 10,080 2015-01-07
125 8307 Medicskin Holdings Limited:O 4,000 4,000 0.00 0.00 8,880 2015-01-07
126 0136 China Ruyi Holdings Limited:O 461,989 60,000 0.00 0.00 8,400 2015-01-07
127 1046 Universe Entertainment and Culture Group Company Limited:O 5,590,000 70,000 0.22 0.00 7,840 2015-01-07
128 8179 Palinda Group Holdings Limited:O 1,008,000 40,000 0.03 0.00 7,000 2015-01-07
129 1381 Canvest Environmental Protection Group Company Limited:O 24,000 3,000 0.00 0.00 6,990 2015-01-07
130 3989 Capital Environment Holdings Limited:O 403,000 2,000 0.01 0.00 850 2015-01-07
131 0681 Chinese People Holdings Company Limited:O 14,959,363 4,000 0.22 0.00 516 2015-01-07
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 120,000 -500 0.00 -0.00 -995 2015-01-07
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 202,000 -1,000 0.02 -0.00 -1,330 2015-01-07
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 204,390 -400 0.01 -0.00 -1,580 2015-01-07
135 0273 MASON GROUP HOLDINGS LIMITED:O 6,628,265 -20,000 0.05 -0.00 -2,640 2015-01-07
136 1366 Jiangnan Group Limited:O 1,340,000 -2,000 0.04 -0.00 -3,100 2015-01-07
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 34,000 -6,400 0.00 -0.00 -3,200 2015-01-07
138 0202 EverChina Int'l Holdings Company Limited:O 345,000 -10,000 0.01 -0.00 -3,650 2015-01-07
139 0979 Green Energy Group Limited:O 525,280 -10,000 0.09 -0.00 -5,100 2015-01-07
140 8215 First Credit Finance Group Limited:O 732,000 -16,000 0.51 -0.01 -5,120 2015-01-07
141 1236 National Agricultural Holdings Limited:O 764,000 -2,000 0.05 -0.00 -5,160 2015-01-07
142 1462 Gold-Finance Holdings Limited:O 4,000 -4,000 0.00 -0.00 -6,240 2015-01-07
143 0913 Harbour Digital Asset Capital Limited:O 12,169,925 -125,000 0.21 -0.00 -6,500 2015-01-07
144 3337 Anton Oilfield Services Group:O 762,000 -4,000 0.03 -0.00 -7,280 2015-01-07
145 2722 Chongqing Machinery & Electric Co., Ltd.:H 634,000 -6,000 0.06 -0.00 -7,620 2015-01-07
146 1336 New China Life Insurance Company Ltd.:H 209,200 -200 0.02 -0.00 -8,030 2015-01-07
147 8351 Larry Jewelry International Company Limited:O 1,100,000 -100,000 0.03 -0.00 -9,500 2015-01-07
148 0228 China Energy Development Holdings Limited:O 4,854,000 -66,000 0.05 -0.00 -10,362 2015-01-07
149 1387 China Dili Group:O 1,510,000 -30,000 0.01 -0.00 -11,400 2015-01-07
150 1619 Tianhe Chemicals Group Limited:O 124,000 -10,000 0.00 -0.00 -12,400 2015-01-07
151 0842 Leoch International Technology Limited:O 1,790,000 -10,000 0.13 -0.00 -13,400 2015-01-07
152 1059 KANTONE HOLDINGS LIMITED:O 88,401 -15,000 0.01 -0.00 -14,550 2015-01-07
153 0223 Elife Holdings Limited:O 154,000 -60,000 0.00 -0.00 -14,820 2015-01-07
154 0102 Summit Ascent Holdings Limited:O 196,000 -4,000 0.01 -0.00 -16,000 2015-01-07
155 3339 Lonking Holdings Limited:O 800,000 -10,000 0.02 -0.00 -16,400 2015-01-07
156 0297 Sinofert Holdings Limited:O 3,868,000 -14,000 0.06 -0.00 -19,460 2015-01-07
157 1328 Goldstream Investment Limited:O 560,000 -20,000 0.02 -0.00 -19,800 2015-01-07
158 0326 CHINA STAR ENTERTAINMENT LIMITED:O 325,286,758 -150,000 2.04 -0.00 -19,950 2015-01-07
159 1431 YuanShengTai Dairy Farm Limited:O 882,000 -28,000 0.02 -0.00 -22,400 2015-01-07
160 1623 Hilong Holding Limited:O 145,000 -10,000 0.01 -0.00 -22,400 2015-01-07
161 0111 Cinda International Holdings Limited:O 142,692,625 -14,000 22.25 -0.00 -23,520 2015-01-07
162 1112 Health and Happiness (H&H) International Holdings Limited:O 69,500 -1,500 0.01 -0.00 -24,840 2015-01-07
163 1128 Wynn Macau, Limited:O 57,200 -1,200 0.00 -0.00 -25,080 2015-01-07
164 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 153,000 -10,000 0.01 -0.00 -25,500 2015-01-07
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 683,600 -100,000 0.02 -0.00 -26,000 2015-01-07
166 0231 Ping An Securities Group (Holdings) Limited:O 2,750,997 -100,000 0.02 -0.00 -26,500 2015-01-07
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 867,500 -26,000 0.01 -0.00 -27,040 2015-01-07
168 3315 Goldpac Group Limited:O 11,000 -5,000 0.00 -0.00 -27,350 2015-01-07
169 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 353,440 -50,000 0.05 -0.01 -27,500 2015-01-07
170 0931 China HK Power Smart Energy Group Limited:O 2,415,000 -20,000 0.02 -0.00 -27,600 2015-01-07
171 0566 Hanergy Thin Film Power Group Limited:O 8,958,000 -10,000 0.02 -0.00 -27,800 2015-01-07
172 2878 Solomon Systech (International) Limited:O 1,620,000 -88,000 0.07 -0.00 -28,160 2015-01-07
173 2280 HC Group Inc.:O 8,000 -4,000 0.00 -0.00 -28,280 2015-01-07
174 0550 Allegro Culture Limited:O 128,000 -18,000 0.04 -0.01 -30,240 2015-01-07
175 0342 NewOcean Energy Holdings Limited:O 31,000 -10,000 0.00 -0.00 -30,500 2015-01-07
176 0894 Man Yue Technology Holdings Limited:O 524,000 -32,000 0.11 -0.01 -31,680 2015-01-07
177 0670 China Eastern Airlines Corporation Limited:H 230,000 -8,000 0.01 -0.00 -32,640 2015-01-07
178 1811 CGN New Energy Holdings Co., Ltd.:O 462,000 -16,000 0.01 -0.00 -33,280 2015-01-07
179 0038 FIRST TRACTOR COMPANY LIMITED:H 1,308,000 -6,000 0.33 -0.00 -35,520 2015-01-07
180 0956 China Suntien Green Energy Corporation Limited:H 173,000 -22,000 0.01 -0.00 -39,380 2015-01-07
181 0717 Emperor Capital Group Limited:O 2,220,800 -48,000 0.08 -0.00 -41,760 2015-01-07
182 0064 GET NICE HOLDINGS LIMITED:O 5,152,000 -120,000 0.12 -0.00 -42,000 2015-01-07
183 0690 Uni-Bio Science Group Limited:O 1,872,200 -260,000 0.04 -0.01 -43,420 2015-01-07
184 1326 Transmit Entertainment Limited:O 7,472,000 -28,000 1.41 -0.01 -45,920 2015-01-07
185 1555 MIE Holdings Corporation:O 802,000 -54,000 0.03 -0.00 -46,980 2015-01-07
186 0940 China Animal Healthcare Ltd.:O 795,000 -10,000 0.04 -0.00 -48,500 2015-01-07
187 0159 Brockman Mining Limited:O 796,800 -160,000 0.01 -0.00 -50,400 2015-01-07
188 0850 Long Well International Holdings Limited:O 7,762,000 -200,000 0.16 -0.00 -52,000 2015-01-07
189 0588 Beijing North Star Company Limited:H 310,000 -20,000 0.04 -0.00 -53,200 2015-01-07
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,084,000 -20,000 0.01 -0.00 -53,200 2015-01-07
191 1813 KWG Group Holdings Limited:O 24,500 -10,000 0.00 -0.00 -55,100 2015-01-07
192 2899 ZIJIN MINING GROUP CO., LTD.:H 2,159,500 -24,000 0.04 -0.00 -56,640 2015-01-07
193 8079 Wisdomcome Group Holdings Limited:O 718,806 -910,000 0.11 -0.14 -57,330 2015-01-07
194 2012 SUNSHINE OILSANDS LTD.:O 624,000 -100,000 0.02 -0.00 -63,000 2015-01-07
195 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,318,000 -49,000 0.08 -0.00 -66,150 2015-01-07
196 0884 CIFI Holdings (Group) Co. Ltd.:O 238,000 -40,000 0.00 -0.00 -66,800 2015-01-07
197 0978 China Merchants Land Limited:O 262,000 -50,000 0.01 -0.00 -68,000 2015-01-07
198 0376 Yunfeng Financial Group Limited:O 13,153,968 -18,000 2.89 -0.00 -70,560 2015-01-07
199 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,926,000 -148,000 0.08 -0.00 -72,520 2015-01-07
200 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 -25,000 0.00 -0.00 -74,000 2015-01-07
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 808,000 -10,000 0.01 -0.00 -75,600 2015-01-07
202 3666 Shanghai XNG Holdings Limited:O 50,000 -80,000 0.00 -0.01 -76,800 2015-01-07
203 1375 Central China Securities Co., Ltd.:H 317,000 -10,000 0.05 -0.00 -77,000 2015-01-07
204 3777 China Fiber Optic Network System Group Ltd.:O 1,214,000 -40,000 0.07 -0.00 -77,600 2015-01-07
205 1149 Anxin-China Holdings Limited:O 3,276,000 -148,000 0.11 -0.00 -79,920 2015-01-07
206 8148 Wuxi Life International Holdings Group Limited:O 2,900,000 -580,000 0.10 0.00 -80,040 2015-01-07
207 0947 MOBI Development Co., Ltd.:O 21,100 -50,000 0.00 -0.01 -81,000 2015-01-07
208 1818 Zhaojin Mining Industry Company Limited:H 121,500 -20,000 0.01 -0.00 -86,000 2015-01-07
209 0851 Sheng Yuan Holdings Limited:O 9,821,000 -340,000 0.28 -0.01 -88,400 2015-01-07
210 1885 China Wood Optimization (Holding) Limited:O 0 -80,000 0.00 -0.01 -91,200 2015-01-07
211 8007 Global Strategic Group Limited:O 8,326 -10,000 0.00 -0.01 -91,900 2015-01-07
212 1766 CRRC Corporation Limited:H 198,000 -9,000 0.01 -0.00 -92,520 2015-01-07
213 2386 SINOPEC Engineering (Group) Co., Ltd.:H 491,000 -16,000 0.03 -0.00 -94,080 2015-01-07
214 8166 China Eco-Farming Limited:O 550,000 -500,000 0.02 -0.02 -95,000 2015-01-07
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 605,421 -20,000 0.01 -0.00 -97,000 2015-01-07
216 1428 Bright Smart Securities & Commodities Group Limited:O 137,000 -60,000 0.01 -0.00 -97,800 2015-01-07
217 0009 KEYNE LTD:O 168,600 -150,000 0.01 -0.01 -99,000 2015-01-07
218 1686 SUNEVISION HOLDINGS LTD.:O 260,116 -40,000 0.01 -0.00 -101,200 2015-01-07
219 1211 BYD COMPANY LIMITED:H 110,900 -3,500 0.01 -0.00 -102,200 2015-01-07
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 -2,500 0.00 -0.00 -103,375 2015-01-07
221 3300 CHINA GLASS HOLDINGS LIMITED:O 5,777,000 -100,000 0.32 -0.01 -104,000 2015-01-07
222 8090 China Assurance Finance Group Limited:O 10,000 -100,000 0.00 -0.01 -113,000 2015-01-07
223 0004 Wharf (Holdings) Limited (The):O 47,126 -2,000 0.00 -0.00 -114,200 2015-01-07
224 0526 Lisi Group (Holdings) Limited (BM):O 3,030,493,014 -350,000 72.55 -0.01 -117,250 2015-01-07
225 1738 Feishang Anthracite Resources Limited:O 0 -10,000 0.00 -0.01 -117,400 2015-01-07
226 2233 WEST CHINA CEMENT LIMITED:O 850,000 -140,000 0.02 -0.00 -124,600 2015-01-07
227 0471 Silkwave Inc:O 2,773,500 -500,000 0.07 -0.01 -125,000 2015-01-07
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,818,000 -36,000 0.02 -0.00 -126,360 2015-01-07
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 290,500 -5,000 0.00 -0.00 -128,000 2015-01-07
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 272,600 -10,000 0.05 -0.00 -128,200 2015-01-07
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,894,000 -25,000 0.12 -0.00 -128,250 2015-01-07
232 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -133,500 2015-01-07
233 0622 Oshidori International Holdings Limited:O 8,529,657 -690,000 0.12 -0.01 -138,000 2015-01-07
234 0883 CNOOC LIMITED:O 1,250,000 -14,000 0.00 -0.00 -143,920 2015-01-07
235 0686 Beijing Energy International Holding Co., Ltd.:O 1,224,000 -144,000 0.03 -0.00 -144,000 2015-01-07
236 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 213,333 -150,000 0.01 -0.01 -150,000 2015-01-07
237 1888 Kingboard Laminates Holdings Limited:O 164,000 -50,000 0.01 -0.00 -151,000 2015-01-07
238 1072 Dongfang Electric Corporation Limited:H 296,400 -10,000 0.09 -0.00 -153,200 2015-01-07
239 2777 Guangzhou R&F Properties Co., Ltd.:H 168,800 -16,000 0.02 -0.00 -155,360 2015-01-07
240 0521 CWT International Limited:O 669,900 -500,000 0.02 -0.01 -160,000 2015-01-07
241 1171 Yankuang Energy Group Company Limited:H 166,000 -24,000 0.01 -0.00 -168,240 2015-01-07
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,374 -15,500 0.01 -0.00 -181,040 2015-01-07
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,000 -8,000 0.01 -0.00 -189,200 2015-01-07
244 2178 Petro-king Oilfield Services Limited:O 60,000 -176,000 0.01 -0.02 -198,880 2015-01-07
245 3323 China National Building Material Company Limited:H 4,522,000 -26,000 0.16 -0.00 -204,100 2015-01-07
246 0494 LI & FUNG LIMITED:O 568,000 -30,000 0.01 -0.00 -213,900 2015-01-07
247 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,678,000 -280,000 0.05 -0.01 -215,600 2015-01-07
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 321,400 -10,000 0.05 -0.00 -226,000 2015-01-07
249 3393 Wasion Holdings Limited:O 780,000 -32,000 0.08 -0.00 -243,520 2015-01-07
250 2356 DAH SING BANKING GROUP LIMITED:O 562,585 -20,000 0.04 -0.00 -246,000 2015-01-07
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 662,950 -60,000 0.03 -0.00 -253,200 2015-01-07
252 2202 China Vanke Company Limited:H 24,280 -15,000 0.00 -0.00 -272,700 2015-01-07
253 8192 Global Token Limited:O 272,000 -1,249,600 0.01 -0.05 -274,912 2015-01-07
254 1137 Hong Kong Technology Venture Company Limited:O 1,409,000 -80,000 0.17 -0.01 -285,600 2015-01-07
255 0580 Sun.King Technology Group Limited:O 1,290,000 -426,000 0.09 -0.03 -293,940 2015-01-07
256 6823 HKT Limited (KY):O 112,262 -30,000 0.00 -0.00 -294,600 2015-01-07
257 0998 China CITIC Bank Corporation Limited:H 572,025 -49,200 0.00 -0.00 -297,660 2015-01-07
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,192,000 -70,000 0.16 -0.00 -304,500 2015-01-07
259 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,089,500 -25,500 0.19 -0.00 -312,630 2015-01-07
260 0604 SHENZHEN INVESTMENT LIMITED:O 860,192 -130,000 0.01 -0.00 -317,200 2015-01-07
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,390,000 -80,000 0.00 -0.00 -320,800 2015-01-07
262 8088 8088 Investment Holdings Limited:O 511,200 -124,000 0.11 -0.03 -341,000 2015-01-07
263 0377 China Huajun Group Limited:O 312,000 -580,000 0.01 -0.02 -342,200 2015-01-07
264 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 546,000 -60,000 0.05 -0.01 -352,200 2015-01-07
265 1928 Sands China Ltd.:O 100,800 -10,000 0.00 -0.00 -370,500 2015-01-07
266 1186 China Railway Construction Corporation Limited:H 2,992,000 -43,000 0.14 -0.00 -418,390 2015-01-07
267 2009 BBMG Corporation:H 151,000 -85,000 0.01 -0.01 -620,500 2015-01-07
268 1829 China Machinery Engineering Corporation:H 201,000 -98,000 0.02 -0.01 -632,100 2015-01-07
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,018,000 -172,000 0.09 -0.00 -684,560 2015-01-07
270 0586 China Conch Venture Holdings Limited:O 176,500 -41,000 0.01 -0.00 -704,380 2015-01-07
271 6881 China Galaxy Securities Co., Ltd.:H 659,500 -70,000 0.04 -0.00 -719,600 2015-01-07
272 1988 China Minsheng Banking Corp., Ltd.:H 457,500 -80,000 0.01 -0.00 -806,400 2015-01-07
273 1733 E-Commodities Holdings Limited:O 93,874,751 -3,047,000 2.49 -0.08 -822,690 2015-01-07
274 1816 CGN Power Co., Ltd.:H 1,979,000 -265,000 0.02 -0.00 -887,750 2015-01-07
275 1190 BOLINA HOLDING CO., LTD.:O 636,000 -316,000 0.06 -0.03 -992,240 2015-01-07
276 0119 Poly Property Group Co., Limited:O 1,544,000 -301,000 0.04 -0.01 -1,164,870 2015-01-07
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 965,116 -56,000 0.03 -0.00 -1,215,200 2015-01-07
278 3823 Tech Pro Technology Development Limited:O 672,400 -210,000 0.04 -0.01 -1,260,000 2015-01-07
279 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 448,100 -29,900 0.07 -0.00 -1,436,695 2015-01-07
280 0857 PETROCHINA COMPANY LIMITED:H 1,202,000 -168,000 0.01 -0.00 -1,439,760 2015-01-07
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 510,000 -690,000 0.03 -0.04 -1,656,000 2015-01-07
282 0827 Ko Yo Chemical (Group) Limited:O 748,000 -852,000 0.02 -0.02 -1,797,720 2015-01-07
283 6030 CITIC Securities Company Limited:H 24,000 -64,000 0.00 -0.01 -1,913,600 2015-01-07
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,066,008 -318,210 0.00 -0.00 -2,062,001 2015-01-07
285 2357 AviChina Industry & Technology Company Limited:H 1,176,000 -400,000 0.05 -0.02 -2,128,000 2015-01-07
286 6837 Haitong Securities Co., Ltd.:H 812,800 -110,400 0.05 -0.01 -2,168,256 2015-01-07
287 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,000 -90,000 0.00 -0.00 -2,232,000 2015-01-07
288 0813 Shimao Group Holdings Limited:O 101,500 -153,000 0.00 -0.00 -2,867,220 2015-01-07
289 1908 C&D International Investment Group Limited:O 30,752,000 -924,000 10.25 -0.31 -3,123,120 2015-01-07
290 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 524,000 -672,000 0.06 -0.08 -3,339,840 2015-01-07
291 1109 CHINA RESOURCES LAND LIMITED:O 970,000 -182,000 0.02 -0.00 -4,095,000 2015-01-07
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 608,500 -67,500 0.02 -0.00 -5,430,375 2015-01-07

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