Public Financial Securities Limited 大眾金融証券有限公司

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 0291 China Resources Beer (Holdings) Company Limited:O 436,047 192,000 0.02 0.01 3,075,840 2015-01-07
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,500 61,500 0.01 0.01 2,745,975 2015-01-07
3 0001 CK Hutchison Holdings Limited:O 145,520 20,000 0.01 0.00 2,518,000 2015-01-07
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,212,000 390,000 0.01 0.00 1,743,300 2015-01-07
5 0916 China Longyuan Power Group Corporation Limited:H 274,000 170,000 0.01 0.01 1,385,500 2015-01-07
6 1766 CRRC Corporation Limited:H 341,000 102,000 0.02 0.01 1,048,560 2015-01-07
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 897,000 100,000 0.06 0.01 588,000 2015-01-07
8 1619 Tianhe Chemicals Group Limited:O 786,000 400,000 0.00 0.00 496,000 2015-01-07
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,036,000 190,000 0.03 0.01 448,400 2015-01-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,735,000 15,000 0.02 0.00 447,000 2015-01-07
11 1033 Sinopec Oilfield Service Corporation:H 642,000 160,000 0.03 0.01 403,200 2015-01-07
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 800,000 40,000 0.01 0.00 302,400 2015-01-07
13 2038 FIH Mobile Limited:O 570,000 81,000 0.01 0.00 285,120 2015-01-07
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 48,000 0.05 0.00 279,840 2015-01-07
15 0005 HSBC HOLDINGS PLC:O 4,123,489 3,600 0.02 0.00 255,600 2015-01-07
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,001 6,000 0.01 0.00 249,900 2015-01-07
17 0270 GUANGDONG INVESTMENT LIMITED:O 286,000 24,000 0.00 0.00 244,800 2015-01-07
18 0267 CITIC Limited (HK):O 957,738 18,000 0.00 0.00 243,720 2015-01-07
19 0857 PETROCHINA COMPANY LIMITED:H 2,634,000 26,000 0.01 0.00 222,820 2015-01-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,663,000 8,500 0.02 0.00 217,600 2015-01-07
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 658,000 40,000 0.01 0.00 214,000 2015-01-07
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 212,500 2,500 0.01 0.00 201,125 2015-01-07
23 2883 China Oilfield Services Limited:H 350,000 12,000 0.02 0.00 160,320 2015-01-07
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 312,000 80,000 0.02 0.01 142,400 2015-01-07
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,000 3,000 0.01 0.00 138,900 2015-01-07
26 0931 China HK Power Smart Energy Group Limited:O 1,205,000 100,000 0.01 0.00 138,000 2015-01-07
27 0941 China Mobile Limited (HK):O 368,000 1,500 0.00 0.00 137,625 2015-01-07
28 0002 CLP HOLDINGS LIMITED:O 619,162 2,000 0.02 0.00 131,700 2015-01-07
29 1297 Sinosoft Technology Group Limited:O 60,000 40,000 0.01 0.00 130,800 2015-01-07
30 2008 Phoenix Media Investment (Holdings) Limited:O 112,000 50,000 0.00 0.00 126,500 2015-01-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 1,482,000 20,000 0.04 0.00 123,400 2015-01-07
32 0153 China Saite Group Company Limited:O 492,000 156,000 0.03 0.01 115,440 2015-01-07
33 0825 New World Department Store China Limited:O 836,000 40,000 0.05 0.00 98,400 2015-01-07
34 1186 China Railway Construction Corporation Limited:H 214,500 10,000 0.01 0.00 97,300 2015-01-07
35 0998 China CITIC Bank Corporation Limited:H 2,843,464 15,000 0.02 0.00 90,750 2015-01-07
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 285,365 7,500 0.02 0.00 87,600 2015-01-07
37 0489 DongFeng Motor Group Company Limited (CN):H 244,000 8,000 0.01 0.00 86,720 2015-01-07
38 1829 China Machinery Engineering Corporation:H 68,000 12,000 0.01 0.00 77,400 2015-01-07
39 3900 Greentown China Holdings Limited:O 107,000 10,000 0.00 0.00 75,200 2015-01-07
40 3337 Anton Oilfield Services Group:O 1,202,000 40,000 0.05 0.00 72,800 2015-01-07
41 3328 Bank of Communications Co., Ltd.:H 3,005,824 10,000 0.01 0.00 68,800 2015-01-07
42 0008 PCCW LIMITED:O 1,525,588 13,000 0.02 0.00 66,950 2015-01-07
43 3888 Kingsoft Corporation Limited:O 175,000 4,000 0.01 0.00 65,760 2015-01-07
44 3303 Jutal Offshore Oil Services Limited:O 132,000 50,000 0.02 0.01 63,000 2015-01-07
45 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 437,466 60,000 0.03 0.00 60,000 2015-01-07
46 1323 Huasheng International Holding Limited:O 20,000 20,000 0.00 0.00 59,400 2015-01-07
47 1928 Sands China Ltd.:O 160,000 1,600 0.00 0.00 59,280 2015-01-07
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,774 3,000 0.00 0.00 55,140 2015-01-07
49 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 50,000 0.01 0.00 52,000 2015-01-07
50 2211 Universal Health International Group Holding Limited:O 99,000 20,000 0.00 0.00 51,600 2015-01-07
51 0883 CNOOC LIMITED:O 2,674,500 5,000 0.01 0.00 51,400 2015-01-07
52 0656 FOSUN INTERNATIONAL LIMITED:O 613,078 4,500 0.01 0.00 48,330 2015-01-07
53 1886 China Huiyuan Juice Group Limited:O 145,500 17,000 0.01 0.00 47,940 2015-01-07
54 3323 China National Building Material Company Limited:H 1,612,000 6,000 0.06 0.00 47,100 2015-01-07
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 233,000 4,000 0.01 0.00 45,840 2015-01-07
56 0806 Value Partners Group Limited:O 262,000 7,000 0.01 0.00 45,710 2015-01-07
57 0886 Silver Base Group Holdings Limited:O 1,834,050 43,000 0.14 0.00 43,430 2015-01-07
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,400 2,000 0.00 0.00 39,000 2015-01-07
59 0006 Power Assets Holdings Limited:O 264,703 500 0.01 0.00 37,075 2015-01-07
60 2389 Beijing Health (Holdings) Limited (KY):O 348,000 120,000 0.00 0.00 36,000 2015-01-07
61 0505 Xingye Alloy Materials Group Limited (KY):O 527,000 50,000 0.08 0.01 31,000 2015-01-07
62 0604 SHENZHEN INVESTMENT LIMITED:O 1,208,731 12,000 0.02 0.00 29,280 2015-01-07
63 2168 AirPower Technologies Limited:O 22,500 5,000 0.00 0.00 29,200 2015-01-07
64 2868 Beijing Capital Land Co., Ltd.:H 48,000 8,000 0.00 0.00 27,040 2015-01-07
65 8179 Palinda Group Holdings Limited:O 840,000 152,000 0.03 0.00 26,600 2015-01-07
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 144,502 2,000 0.01 0.00 25,560 2015-01-07
67 0280 KING FOOK HOLDINGS LIMITED:O 294,000 30,000 0.05 0.00 23,400 2015-01-07
68 8083 Youzan Technology Limited:O 672,000 32,000 0.01 0.00 23,040 2015-01-07
69 1224 C C Land Holdings Limited:O 350,048 15,000 0.01 0.00 22,200 2015-01-07
70 0618 Peking University Resources (Holdings) Company Limited:O 140,000 40,000 0.00 0.00 21,600 2015-01-07
71 0992 LENOVO GROUP LIMITED:O 738,000 2,000 0.01 0.00 20,840 2015-01-07
72 0241 Alibaba Health Information Technology Limited:O 92,000 4,000 0.00 0.00 19,880 2015-01-07
73 3777 China Fiber Optic Network System Group Ltd.:O 272,000 10,000 0.02 0.00 19,400 2015-01-07
74 0299 Glory Sun Land Group Limited:O 14,000 14,000 0.00 0.00 18,200 2015-01-07
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 1,000 0.01 0.00 15,840 2015-01-07
76 6882 EGL Holdings Company Limited:O 48,000 10,000 0.01 0.00 15,500 2015-01-07
77 1468 Kingkey Financial International (Holdings) Limited:O 620,000 50,000 0.03 0.00 15,250 2015-01-07
78 0471 Silkwave Inc:O 3,981,250 60,000 0.11 0.00 15,000 2015-01-07
79 2236 WISON ENGINEERING SERVICES CO. LTD.:O 75,000 11,000 0.00 0.00 14,850 2015-01-07
80 1803 Beijing Sports and Entertainment Industry Group Limited:O 317,500 20,000 0.04 0.00 14,400 2015-01-07
81 0242 SHUN TAK HOLDINGS LIMITED:O 979,000 4,000 0.03 0.00 14,400 2015-01-07
82 2280 HC Group Inc.:O 22,000 2,000 0.00 0.00 14,140 2015-01-07
83 1060 Alibaba Pictures Group Limited:O 2,616,047 10,000 0.01 0.00 13,700 2015-01-07
84 8081 Hang Tai Yue Group Holdings Limited:O 912,000 72,000 0.04 0.00 13,536 2015-01-07
85 1046 Universe Entertainment and Culture Group Company Limited:O 7,715,000 110,000 0.31 0.00 12,320 2015-01-07
86 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 404,000 34,000 0.02 0.00 11,900 2015-01-07
87 1022 Feiyu Technology International Company Ltd.:O 6,000 6,000 0.00 0.00 10,020 2015-01-07
88 2007 Country Garden Holdings Company Limited:O 1,047,947 3,000 0.01 0.00 9,750 2015-01-07
89 8171 China Trends Holdings Limited:O 3,200,000 300,000 0.05 0.00 9,600 2015-01-07
90 0250 SINO-I TECHNOLOGY LIMITED:O 3,260,000 200,000 0.02 0.00 8,600 2015-01-07
91 1661 China Frontier Technology Group:O 412,000 2,000 0.03 0.00 8,500 2015-01-07
92 2226 HONWORLD GROUP LIMITED:O 27,000 2,000 0.01 0.00 7,800 2015-01-07
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 769,000 1,000 0.01 0.00 3,980 2015-01-07
94 3800 GCL Technology Holdings Limited (KY):O 5,395,000 2,000 0.03 0.00 3,620 2015-01-07
95 2198 China Sanjiang Fine Chemicals Company Limited:O 43,000 1,000 0.00 0.00 2,480 2015-01-07
96 2012 SUNSHINE OILSANDS LTD.:O 452,500 -500 0.01 -0.00 -315 2015-01-07
97 0271 Asiasec Properties Limited:O 781,100 -5,000 0.06 -0.00 -5,150 2015-01-07
98 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 -8,000 0.01 -0.00 -5,440 2015-01-07
99 8148 Wuxi Life International Holdings Group Limited:O 200,000 -40,000 0.01 0.01 -5,520 2015-01-07
100 2369 Coolpad Group Limited:O 952,000 -4,000 0.02 -0.00 -6,080 2015-01-07
101 0799 IGG Inc:O 322,000 -2,000 0.02 -0.00 -6,140 2015-01-07
102 0621 Taung Gold International Limited:O 1,130,000 -40,000 0.01 -0.00 -6,520 2015-01-07
103 3339 Lonking Holdings Limited:O 1,329,000 -5,000 0.03 -0.00 -8,200 2015-01-07
104 1813 KWG Group Holdings Limited:O 374,578 -1,500 0.01 -0.00 -8,265 2015-01-07
105 6881 China Galaxy Securities Co., Ltd.:H 82,500 -1,000 0.00 -0.00 -10,280 2015-01-07
106 2777 Guangzhou R&F Properties Co., Ltd.:H 492,000 -1,200 0.05 -0.00 -11,652 2015-01-07
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 -2,000 0.01 -0.00 -12,600 2015-01-07
108 1180 Paradise Entertainment Limited (BM):O 60,440 -4,000 0.01 -0.00 -12,960 2015-01-07
109 0694 Beijing Capital International Airport Company Limited:H 126,000 -2,000 0.01 -0.00 -13,060 2015-01-07
110 1098 ROAD KING INFRASTRUCTURE LIMITED:O 466,000 -2,000 0.06 -0.00 -13,440 2015-01-07
111 2233 WEST CHINA CEMENT LIMITED:O 1,710,000 -16,000 0.04 -0.00 -14,240 2015-01-07
112 0708 China Evergrande New Energy Vehicle Group Limited:O 25,000 -5,000 0.00 -0.00 -14,800 2015-01-07
113 1251 SPT Energy Group Inc.:O 128,000 -10,000 0.01 -0.00 -16,000 2015-01-07
114 0550 Allegro Culture Limited:O 200,000 -10,000 0.06 -0.00 -16,800 2015-01-07
115 0908 Zhuhai Holdings Investment Group Limited:O 22,000 -12,000 0.00 -0.00 -16,920 2015-01-07
116 0743 Asia Cement (China) Holdings Corporation:O 51,500 -4,000 0.00 -0.00 -18,280 2015-01-07
117 1898 China Coal Energy Company Limited:H 2,164,000 -4,000 0.05 -0.00 -20,000 2015-01-07
118 3378 Xiamen International Port Co., Ltd:H 512,000 -10,000 0.05 -0.00 -20,700 2015-01-07
119 0588 Beijing North Star Company Limited:H 476,000 -8,000 0.07 -0.00 -21,280 2015-01-07
120 0699 CAR Inc.:O 8,000 -2,000 0.00 -0.00 -21,360 2015-01-07
121 1929 Chow Tai Fook Jewellery Group Limited:O 131,600 -2,000 0.00 -0.00 -21,520 2015-01-07
122 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 14,010 -10,000 0.00 -0.00 -23,000 2015-01-07
123 1816 CGN Power Co., Ltd.:H 485,000 -7,000 0.00 -0.00 -23,450 2015-01-07
124 0377 China Huajun Group Limited:O 376,000 -40,000 0.01 -0.00 -23,600 2015-01-07
125 0880 SJM Holdings Limited:O 227,000 -2,000 0.00 -0.00 -23,640 2015-01-07
126 0535 Gemdale Properties and Investment Corporation Limited:O 2,367,000 -50,000 0.03 -0.00 -24,500 2015-01-07
127 0297 Sinofert Holdings Limited:O 580,400 -18,000 0.01 -0.00 -25,020 2015-01-07
128 1149 Anxin-China Holdings Limited:O 1,636,000 -48,000 0.05 -0.00 -25,920 2015-01-07
129 1280 China Qidian Guofeng Holdings Limited:O 152,000 -48,000 0.01 -0.00 -25,920 2015-01-07
130 0033 International Genius Company:O 5,450,000 -220,000 0.18 -0.01 -25,960 2015-01-07
131 1108 Triumph New Energy Company Limited:H 116,000 -6,000 0.05 -0.00 -26,340 2015-01-07
132 3883 China Aoyuan Group Limited:O 995,000 -20,000 0.04 -0.00 -26,400 2015-01-07
133 1101 China Huarong Energy Company Limited:O 1,813,000 -28,000 0.02 -0.00 -26,600 2015-01-07
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 960,000 -10,000 0.02 -0.00 -26,700 2015-01-07
135 0914 Anhui Conch Cement Company Limited:H 172,500 -1,000 0.01 -0.00 -28,450 2015-01-07
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 -4,000 0.00 -0.00 -29,040 2015-01-07
137 1988 China Minsheng Banking Corp., Ltd.:H 1,320,420 -3,000 0.02 -0.00 -30,240 2015-01-07
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 155,000 -10,000 0.01 -0.00 -32,100 2015-01-07
139 1057 Zhejiang Shibao Company Limited:H 16,000 -4,000 0.02 -0.00 -33,320 2015-01-07
140 3382 Tianjin Port Development Holdings Limited:O 626,000 -20,000 0.01 -0.00 -33,400 2015-01-07
141 1438 NIRVANA ASIA LTD:O 82,000 -20,000 0.00 -0.00 -37,800 2015-01-07
142 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -39,400 2015-01-07
143 0603 China Oil And Gas Group Limited:O 439,200 -40,000 0.01 -0.00 -40,000 2015-01-07
144 2128 China Lesso Group Holdings Limited:O 194,000 -10,000 0.01 -0.00 -40,200 2015-01-07
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,561,900 -10,750 0.08 -0.00 -42,463 2015-01-07
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -8,000 0.00 -0.00 -43,840 2015-01-07
147 1439 Mobile Internet (China) Holdings Limited:O 0 -60,000 0.00 -0.01 -44,400 2015-01-07
148 2727 Shanghai Electric Group Company Limited:H 288,000 -10,000 0.01 -0.00 -44,600 2015-01-07
149 1972 SWIRE PROPERTIES LIMITED:O 200,981 -2,000 0.00 -0.00 -45,800 2015-01-07
150 3983 China BlueChemical Ltd.:H 480,000 -16,000 0.03 -0.00 -46,240 2015-01-07
151 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -48,050 2015-01-07
152 2009 BBMG Corporation:H 81,500 -7,000 0.01 -0.00 -51,100 2015-01-07
153 0586 China Conch Venture Holdings Limited:O 18,500 -3,000 0.00 -0.00 -51,540 2015-01-07
154 0719 Shandong Xinhua Pharmaceutical Company Limited:H 96,000 -12,000 0.06 -0.01 -51,720 2015-01-07
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 87,250 -12,000 0.00 -0.00 -52,800 2015-01-07
156 0778 Fortune Real Estate Investment Trust:Unit 46,000 -7,000 0.00 -0.00 -54,810 2015-01-07
157 0566 Hanergy Thin Film Power Group Limited:O 1,670,000 -20,000 0.00 -0.00 -55,600 2015-01-07
158 0410 SOHO CHINA LIMITED:O 671,500 -10,000 0.01 -0.00 -57,700 2015-01-07
159 2880 Liaoning Port Co., Ltd.:H 148,000 -22,000 0.01 -0.00 -60,500 2015-01-07
160 0868 XINYI GLASS HOLDINGS LIMITED:O 1,634,113 -14,000 0.04 -0.00 -61,740 2015-01-07
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 588,980 -10,000 0.04 -0.00 -62,000 2015-01-07
162 0753 Air China Limited:H 970,000 -10,000 0.02 -0.00 -69,400 2015-01-07
163 1171 Yankuang Energy Group Company Limited:H 884,000 -10,000 0.05 -0.00 -70,100 2015-01-07
164 2010 Real Nutriceutical Group Limited:O 153,000 -29,000 0.01 -0.00 -70,760 2015-01-07
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,562,000 -18,000 0.04 -0.00 -74,700 2015-01-07
166 6837 Haitong Securities Co., Ltd.:H 97,200 -4,000 0.01 -0.00 -78,560 2015-01-07
167 0506 China Foods Limited:O 104,000 -30,000 0.00 -0.00 -83,700 2015-01-07
168 1613 Synertone Communication Corporation:O 0 -120,000 0.00 -0.00 -85,200 2015-01-07
169 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 -160,000 0.01 -0.02 -89,600 2015-01-07
170 1109 CHINA RESOURCES LAND LIMITED:O 34,000 -4,000 0.00 -0.00 -90,000 2015-01-07
171 1893 China National Materials Company Limited:H 829,000 -40,000 0.07 -0.00 -95,200 2015-01-07
172 1900 China ITS (Holdings) Co., Ltd.:O 165,023 -100,000 0.01 -0.01 -100,000 2015-01-07
173 0403 STARLITE HOLDINGS LIMITED:O 1,686,000 -238,000 0.32 -0.05 -101,150 2015-01-07
174 0272 SHUI ON LAND LIMITED:O 2,201,975 -54,500 0.03 -0.00 -104,095 2015-01-07
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,392,000 -30,000 0.02 -0.00 -105,300 2015-01-07
176 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,271,198 -32,000 1.11 -0.00 -106,880 2015-01-07
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 126,802 -5,000 0.00 -0.00 -108,500 2015-01-07
178 1069 China Health Technology Group Holding Company Limited (KY):O 0 -56,000 0.00 -0.01 -112,000 2015-01-07
179 1313 China Resources Building Materials Technology Holdings Limited:O 525,844 -22,000 0.01 -0.00 -113,520 2015-01-07
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,461,000 -20,000 0.01 -0.00 -124,800 2015-01-07
181 0763 ZTE CORPORATION:H 242,710 -8,000 0.04 -0.00 -141,120 2015-01-07
182 2899 ZIJIN MINING GROUP CO., LTD.:H 4,127,000 -60,000 0.07 -0.00 -141,600 2015-01-07
183 0054 HOPEWELL HOLDINGS LIMITED:O 313,000 -5,000 0.04 -0.00 -146,000 2015-01-07
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 892,950 -10,000 0.02 -0.00 -146,800 2015-01-07
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,867,000 -40,000 0.02 -0.00 -160,400 2015-01-07
186 0978 China Merchants Land Limited:O 154,000 -120,000 0.00 -0.00 -163,200 2015-01-07
187 1811 CGN New Energy Holdings Co., Ltd.:O 206,000 -80,000 0.00 -0.00 -166,400 2015-01-07
188 3383 Agile Group Holdings Limited (KY):O 1,253,112 -34,000 0.03 -0.00 -170,340 2015-01-07
189 1196 Realord Group Holdings Limited:O 0 -101,500 0.00 -0.01 -175,595 2015-01-07
190 0411 LAM SOON (HONG KONG) LIMITED:O 445,000 -34,000 0.18 -0.01 -195,500 2015-01-07
191 0347 Angang Steel Company Limited:H 260,200 -30,000 0.02 -0.00 -205,800 2015-01-07
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,512,250 -50,000 0.06 -0.00 -211,000 2015-01-07
193 1888 Kingboard Laminates Holdings Limited:O 658,500 -70,000 0.02 -0.00 -211,400 2015-01-07
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 160,000 -30,000 0.03 -0.01 -214,200 2015-01-07
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 429,711 -1,200 0.04 -0.00 -215,160 2015-01-07
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 522,000 -60,000 0.04 -0.00 -237,600 2015-01-07
197 0119 Poly Property Group Co., Limited:O 627,400 -67,000 0.02 -0.00 -259,290 2015-01-07
198 1055 China Southern Airlines Company Limited:H 1,115,000 -64,000 0.04 -0.00 -268,160 2015-01-07
199 1800 China Communications Construction Company Limited:H 539,000 -28,000 0.01 -0.00 -270,480 2015-01-07
200 3993 CMOC Group Limited (CN):H 730,000 -55,000 0.06 -0.00 -272,250 2015-01-07
201 0700 TENCENT HOLDINGS LIMITED:O 112,100 -2,300 0.00 -0.00 -286,120 2015-01-07
202 0004 Wharf (Holdings) Limited (The):O 137,121 -6,000 0.00 -0.00 -342,600 2015-01-07
203 0598 SINOTRANS LIMITED:H 187,000 -63,000 0.01 -0.00 -358,470 2015-01-07
204 1333 China Zhongwang Holdings Limited:O 410,400 -110,000 0.01 -0.00 -399,300 2015-01-07
205 6199 China CNR Corporation Limited:H 151,000 -37,000 0.01 -0.00 -407,000 2015-01-07
206 1339 People's Insurance Company (Group) of China Limited (The):H 3,397,000 -130,000 0.04 -0.00 -492,700 2015-01-07
207 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,740 -20,000 0.00 -0.00 -496,000 2015-01-07
208 1387 China Dili Group:O 11,628,000 -1,340,000 0.05 -0.01 -509,200 2015-01-07
209 0123 Yuexiu Property Company Limited:O 3,758,895 -322,000 0.03 -0.00 -524,860 2015-01-07
210 1398 Industrial and Commercial Bank of China Limited:H 14,815,331 -93,000 0.02 -0.00 -534,750 2015-01-07
211 1386 Vestate Group Holdings Limited:O 373,000 -1,629,000 0.06 -0.26 -912,240 2015-01-07
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,880,247 -170,210 0.00 -0.00 -1,102,961 2015-01-07
213 0066 MTR CORPORATION LIMITED:O 557,101 -100,000 0.01 -0.00 -3,170,000 2015-01-07
214 3988 BANK OF CHINA LIMITED:H 20,129,940 -812,600 0.02 -0.00 -3,616,070 2015-01-07

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