Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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 6837 Haitong Securities Co., Ltd.:H 1,648,000 240,400 0.11 0.02 4,721,456 2015-01-07
2 0700 TENCENT HOLDINGS LIMITED:O 2,839,100 36,100 0.03 0.00 4,490,840 2015-01-07
3 6030 CITIC Securities Company Limited:H 329,000 108,500 0.03 0.01 3,244,150 2015-01-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 543,400 56,000 0.02 0.00 2,088,800 2015-01-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,310,000 24,500 0.04 0.00 1,971,025 2015-01-07
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,000 41,000 0.08 0.01 1,830,650 2015-01-07
7 0914 Anhui Conch Cement Company Limited:H 840,500 58,500 0.06 0.00 1,664,325 2015-01-07
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,954,000 1,552,000 0.33 0.03 1,195,040 2015-01-07
9 1211 BYD COMPANY LIMITED:H 2,273,300 40,000 0.25 0.00 1,168,000 2015-01-07
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,002,000 185,000 0.02 0.00 736,300 2015-01-07
11 1395 ELL Environmental Holdings Limited:O 6,850,000 580,000 0.86 0.07 603,200 2015-01-07
12 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 224,500 46,000 0.04 0.01 563,960 2015-01-07
13 0587 Hua Han Health Industry Holdings Limited:O 3,933,208 260,000 0.10 0.01 468,000 2015-01-07
14 8083 Youzan Technology Limited:O 1,088,000 600,000 0.02 0.01 432,000 2015-01-07
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,488,000 22,000 0.10 0.00 322,960 2015-01-07
16 3888 Kingsoft Corporation Limited:O 4,163,000 16,000 0.35 0.00 263,040 2015-01-07
17 0753 Air China Limited:H 3,956,000 26,000 0.09 0.00 180,440 2015-01-07
18 1816 CGN Power Co., Ltd.:H 460,000 49,000 0.00 0.00 164,150 2015-01-07
19 3393 Wasion Holdings Limited:O 440,000 20,000 0.05 0.00 152,200 2015-01-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,605,000 23,000 0.01 0.00 149,040 2015-01-07
21 0823 Link Real Estate Investment Trust:Unit 1,015,000 3,000 0.04 0.00 145,800 2015-01-07
22 1101 China Huarong Energy Company Limited:O 372,500 148,000 0.00 0.00 140,600 2015-01-07
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,325,000 45,000 0.07 0.00 119,700 2015-01-07
24 1055 China Southern Airlines Company Limited:H 1,891,000 28,000 0.07 0.00 117,320 2015-01-07
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,363,800 120,000 0.14 0.00 116,400 2015-01-07
26 0699 CAR Inc.:O 59,000 10,000 0.00 0.00 106,800 2015-01-07
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,725,000 140,000 0.04 0.00 100,800 2015-01-07
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,637,000 24,000 0.60 0.00 95,040 2015-01-07
29 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,642,000 20,000 1.09 0.01 86,200 2015-01-07
30 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,368,277 24,000 19.62 0.00 83,280 2015-01-07
31 1910 Samsonite Group S.A.:O 152,500 3,000 0.01 0.00 69,300 2015-01-07
32 0484 Forgame Holdings Limited:O 336,000 4,600 0.26 0.00 67,528 2015-01-07
33 0670 China Eastern Airlines Corporation Limited:H 1,870,000 16,000 0.04 0.00 65,280 2015-01-07
34 1108 Triumph New Energy Company Limited:H 1,040,000 14,000 0.42 0.01 61,460 2015-01-07
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,584,000 2,000 0.08 0.00 59,600 2015-01-07
36 2789 Yuanda China Holdings Limited:O 226,000 124,000 0.00 0.00 56,420 2015-01-07
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 46,000 36,000 0.00 0.00 46,080 2015-01-07
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 718,344 4,000 0.02 0.00 45,120 2015-01-07
39 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,400 2,200 0.00 0.00 32,296 2015-01-07
40 0005 HSBC HOLDINGS PLC:O 484,403 400 0.00 0.00 28,400 2015-01-07
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,160,000 48,000 0.90 0.01 26,880 2015-01-07
42 0606 China Agri-Industries Holdings Limited:O 1,235,000 8,000 0.02 0.00 25,280 2015-01-07
43 0402 Peace Map Holding Limited:O 19,962,400 80,000 0.30 0.00 23,200 2015-01-07
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,624,000 8,000 0.06 0.00 21,360 2015-01-07
45 0008 PCCW LIMITED:O 254,921 4,000 0.00 0.00 20,600 2015-01-07
46 0579 Beijing Jingneng Clean Energy Co., Limited:H 444,000 6,000 0.02 0.00 19,560 2015-01-07
47 1117 China Modern Dairy Holdings Ltd.:O 482,000 8,000 0.01 0.00 19,280 2015-01-07
48 1035 BBI Life Sciences Corporation:O 117,000 12,000 0.02 0.00 18,960 2015-01-07
49 1462 Gold-Finance Holdings Limited:O 32,000 12,000 0.01 0.00 18,720 2015-01-07
50 1122 QINGLING MOTORS CO. LTD:H 2,081,292 6,000 0.17 0.00 15,660 2015-01-07
51 6881 China Galaxy Securities Co., Ltd.:H 726,500 1,500 0.04 0.00 15,420 2015-01-07
52 6899 Ourgame International Holdings Limited:O 9,000 5,000 0.00 0.00 14,100 2015-01-07
53 0347 Angang Steel Company Limited:H 3,410,000 2,000 0.31 0.00 13,720 2015-01-07
54 0648 SoftMedx Healthcare Limited:O 1,762,200 40,000 0.16 0.00 13,400 2015-01-07
55 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,500 500 0.00 0.00 13,375 2015-01-07
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 107,000 4,000 0.01 0.00 13,200 2015-01-07
57 0038 FIRST TRACTOR COMPANY LIMITED:H 794,000 2,000 0.20 0.00 11,840 2015-01-07
58 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 126,000 2,000 0.01 0.00 11,820 2015-01-07
59 0750 China Shuifa Singyes Energy Holdings Limited:O 1,908,800 1,000 0.27 0.00 11,140 2015-01-07
60 1161 WATER OASIS GROUP LIMITED:O 696,000 12,000 0.09 0.00 9,240 2015-01-07
61 1661 China Frontier Technology Group:O 37,000 2,000 0.00 0.00 8,500 2015-01-07
62 3378 Xiamen International Port Co., Ltd:H 1,642,000 4,000 0.17 0.00 8,280 2015-01-07
63 0816 Huadian Fuxin Energy Corporation Limited:H 272,000 2,000 0.01 0.00 7,620 2015-01-07
64 1025 WUMART STORES, INC.:H 151,250 1,000 0.03 0.00 6,480 2015-01-07
65 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,318,800 400 0.18 0.00 6,088 2015-01-07
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 299,000 500 0.02 0.00 5,840 2015-01-07
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 304,000 2,000 0.02 0.00 5,100 2015-01-07
68 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,100 100 0.00 0.00 4,805 2015-01-07
69 2186 Luye Pharma Group Ltd.:O 190,000 500 0.01 0.00 4,725 2015-01-07
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 342,000 2,000 0.01 0.00 4,460 2015-01-07
71 6198 Qingdao Port International Co., Ltd.:H 39,000 1,000 0.00 0.00 3,420 2015-01-07
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 867,420 1,000 0.05 0.00 2,860 2015-01-07
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,938,000 10,000 0.09 0.00 2,600 2015-01-07
74 1883 CITIC Telecom International Holdings Limited:O 953,000 1,000 0.03 0.00 2,580 2015-01-07
75 2198 China Sanjiang Fine Chemicals Company Limited:O 82,000 1,000 0.01 0.00 2,480 2015-01-07
76 0474 Aceso Life Science Group Limited:O 30,400 6,000 0.00 0.00 2,370 2015-01-07
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,975,000 10,000 0.04 0.00 1,760 2015-01-07
78 0673 China Health Group Limited:O 6,000 3,000 0.00 0.00 990 2015-01-07
79 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 -100 0.00 -0.00 -133 2015-01-07
80 0622 Oshidori International Holdings Limited:O 4,175,213 -900 0.06 -0.00 -180 2015-01-07
81 1249 Tonly Electronics Holdings Limited:O 132,510 -40 0.05 -0.00 -218 2015-01-07
82 0103 Shougang Century Holdings Limited:O 942,000 -2,000 0.05 -0.00 -630 2015-01-07
83 1097 i-CABLE Communications Limited:O 633,100 -1,000 0.03 -0.00 -700 2015-01-07
84 0986 Dufu Liquor Group Limited:O 32,327 -4,000 0.01 -0.00 -1,100 2015-01-07
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,000 -14,000 0.00 -0.00 -2,688 2015-01-07
86 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,347,900 -1,100 16.43 -0.00 -3,080 2015-01-07
87 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 694,400 -1,000 0.19 -0.00 -3,690 2015-01-07
88 1075 CAPINFO COMPANY LIMITED:H 11,022,000 -6,000 1.42 -0.00 -3,720 2015-01-07
89 1387 China Dili Group:O 5,548,000 -10,000 0.03 -0.00 -3,800 2015-01-07
90 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 25,000 -5,000 0.00 -0.00 -4,000 2015-01-07
91 1336 New China Life Insurance Company Ltd.:H 3,700 -100 0.00 -0.00 -4,015 2015-01-07
92 3993 CMOC Group Limited (CN):H 1,442,000 -1,000 0.11 -0.00 -4,950 2015-01-07
93 0723 Reliance Global Holdings Limited (BM):O 6,322,500 -120,000 0.07 -0.00 -5,400 2015-01-07
94 1613 Synertone Communication Corporation:O 216,000 -8,000 0.00 -0.00 -5,680 2015-01-07
95 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,309,800 -10,000 0.12 -0.00 -6,100 2015-01-07
96 2007 Country Garden Holdings Company Limited:O 662,380 -2,000 0.00 -0.00 -6,500 2015-01-07
97 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,420,000 -28,000 0.13 -0.00 -6,580 2015-01-07
98 2238 Guangzhou Automobile Group Co., Ltd.:H 6,580,296 -948 0.30 -0.00 -6,636 2015-01-07
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,586,000 -2,000 0.40 -0.00 -6,840 2015-01-07
100 0327 PAX Global Technology Limited:O 73,000 -1,000 0.01 -0.00 -7,270 2015-01-07
101 2009 BBMG Corporation:H 389,000 -1,000 0.03 -0.00 -7,300 2015-01-07
102 0451 GCL New Energy Holdings Limited:O 16,000 -8,000 0.00 -0.00 -7,360 2015-01-07
103 0585 Imagi International Holdings Limited:O 34,000 -40,000 0.00 -0.00 -7,760 2015-01-07
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 972,018 -754 0.00 -0.00 -8,023 2015-01-07
105 0819 Tianneng Power International Limited:O 1,170,000 -4,000 0.11 -0.00 -8,160 2015-01-07
106 0361 SINO GOLF HOLDINGS LIMITED:O 1,098,000 -10,000 0.24 -0.00 -8,300 2015-01-07
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 189,200 -400 0.01 -0.00 -8,680 2015-01-07
108 0728 CHINA TELECOM CORPORATION LIMITED:H 4,164,000 -2,000 0.03 -0.00 -8,940 2015-01-07
109 2355 BAOYE GROUP COMPANY LIMITED:H 370,000 -2,000 0.13 -0.00 -9,700 2015-01-07
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,730,000 -6,000 0.64 -0.00 -9,720 2015-01-07
111 0123 Yuexiu Property Company Limited:O 1,172,000 -6,000 0.01 -0.00 -9,780 2015-01-07
112 2886 Binhai Investment Company Limited:O 12,240,000 -24,000 0.13 -0.00 -10,440 2015-01-07
113 1045 APT SATELLITE HOLDINGS LIMITED:O 164,250 -1,000 0.03 -0.00 -10,800 2015-01-07
114 1099 SINOPHARM GROUP CO. LTD.:H 132,800 -400 0.01 -0.00 -10,980 2015-01-07
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,342,000 -2,000 0.10 -0.00 -11,660 2015-01-07
116 0763 ZTE CORPORATION:H 2,703,596 -710 0.43 -0.00 -12,524 2015-01-07
117 0694 Beijing Capital International Airport Company Limited:H 2,536,000 -2,000 0.13 -0.00 -13,060 2015-01-07
118 0321 TEXWINCA HOLDINGS LIMITED:O 238,000 -2,000 0.02 -0.00 -13,160 2015-01-07
119 0829 Shenguan Holdings (Group) Limited:O 3,634,000 -6,000 0.11 -0.00 -14,400 2015-01-07
120 0659 CTF Services Limited (BM):O 39,564 -1,000 0.00 -0.00 -14,480 2015-01-07
121 0777 NetDragon Websoft Holdings Limited:O 512,500 -1,000 0.10 -0.00 -14,520 2015-01-07
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,919,050 -3,500 0.27 -0.00 -14,770 2015-01-07
123 1830 Perfect Medical Health Management Limited (KY):O 340,000 -8,000 0.03 -0.00 -16,080 2015-01-07
124 0269 China Resources and Transportation Group Limited:O 6,600,000 -100,000 0.02 -0.00 -16,200 2015-01-07
125 3300 CHINA GLASS HOLDINGS LIMITED:O 96,000 -16,000 0.01 -0.00 -16,640 2015-01-07
126 1299 AIA Group Limited:O 2,130,400 -400 0.02 -0.00 -16,820 2015-01-07
127 8063 Global Mastermind Holdings Limited:O 228,860 -70,000 0.03 -0.01 -16,870 2015-01-07
128 3337 Anton Oilfield Services Group:O 1,812,000 -10,000 0.08 -0.00 -18,200 2015-01-07
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 204,000 -3,000 0.05 -0.00 -18,840 2015-01-07
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,310,800 -8,000 0.25 -0.00 -19,120 2015-01-07
131 0119 Poly Property Group Co., Limited:O 148,000 -5,000 0.00 -0.00 -19,350 2015-01-07
132 1068 China Yurun Food Group Limited:O 9,185,000 -6,000 0.50 -0.00 -19,380 2015-01-07
133 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,184,000 -4,000 0.77 -0.00 -19,880 2015-01-07
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 370,000 -6,000 0.00 -0.00 -21,060 2015-01-07
135 0665 Haitong International Securities Group Limited:O 1,076,000 -4,000 0.05 -0.00 -21,080 2015-01-07
136 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,176,000 -4,000 0.44 -0.00 -21,400 2015-01-07
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 444,240 -3,080 0.04 -0.00 -21,529 2015-01-07
138 1070 TCL Electronics Holdings Limited:O 4,150,400 -6,400 0.31 -0.00 -21,952 2015-01-07
139 0697 Shoucheng Holdings Limited (b1985-09-10):O 686,000 -62,000 0.01 -0.00 -22,940 2015-01-07
140 2626 Hunan Nonferrous Metals Corporation Limited:H 2,738,000 -6,000 0.17 -0.00 -23,220 2015-01-07
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,172,000 -4,000 0.22 -0.00 -23,440 2015-01-07
142 3308 Golden Eagle Retail Group Limited:O 72,000 -3,000 0.00 -0.00 -24,210 2015-01-07
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,413,400 -4,000 0.03 -0.00 -24,960 2015-01-07
144 0895 Dongjiang Environmental Company Limited:H 3,411,650 -1,000 4.26 -0.00 -27,750 2015-01-07
145 1171 Yankuang Energy Group Company Limited:H 672,400 -4,000 0.03 -0.00 -28,040 2015-01-07
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 170,402,607 -320,000 2.60 -0.00 -29,760 2015-01-07
147 0455 Tianda Pharmaceuticals Limited:O 1,070,000 -86,000 0.06 -0.00 -30,530 2015-01-07
148 8222 E Lighting Group Holdings Limited:O 1,176,000 -52,000 0.29 -0.01 -31,200 2015-01-07
149 1112 Health and Happiness (H&H) International Holdings Limited:O 261,500 -2,000 0.04 -0.00 -33,120 2015-01-07
150 6108 New Ray Medicine International Holding Limited:O 32,000 -64,000 0.00 -0.01 -33,280 2015-01-07
151 0903 TPV TECHNOLOGY LIMITED:O 1,732,000 -20,000 0.07 -0.00 -33,600 2015-01-07
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,823,000 -9,000 0.03 -0.00 -35,280 2015-01-07
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,895,000 -15,000 0.11 -0.00 -35,400 2015-01-07
154 1265 Tianjin Jinran Public Utilities Company Limited:H 560,000 -30,000 0.11 -0.01 -38,400 2015-01-07
155 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,245,000 -110,000 1.73 -0.08 -38,500 2015-01-07
156 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,162,900 -2,100 0.05 -0.00 -38,598 2015-01-07
157 6118 Austar Lifesciences Limited:O 892,000 -18,000 0.17 -0.00 -38,700 2015-01-07
158 2777 Guangzhou R&F Properties Co., Ltd.:H 694,000 -4,000 0.07 -0.00 -38,840 2015-01-07
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,240,000 -90,000 0.78 -0.00 -39,150 2015-01-07
160 0931 China HK Power Smart Energy Group Limited:O 925,000 -30,000 0.01 -0.00 -41,400 2015-01-07
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 250,400 -1,000 0.01 -0.00 -41,650 2015-01-07
162 0960 Longfor Group Holdings Limited:O 1,500 -4,000 0.00 -0.00 -44,160 2015-01-07
163 0598 SINOTRANS LIMITED:H 2,762,000 -8,000 0.13 -0.00 -45,520 2015-01-07
164 1371 China Ecotourism Group Limited:O 1,943,200 -80,000 0.02 -0.00 -47,200 2015-01-07
165 0848 Maoye International Holdings Limited:O 717,000 -38,000 0.01 -0.00 -48,640 2015-01-07
166 0384 CHINA GAS HOLDINGS LIMITED:O 10,512,630 -4,000 0.21 -0.00 -48,720 2015-01-07
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 738,000 -2,000 0.01 -0.00 -49,600 2015-01-07
168 0857 PETROCHINA COMPANY LIMITED:H 23,154,000 -6,000 0.11 -0.00 -51,420 2015-01-07
169 2211 Universal Health International Group Holding Limited:O 1,495,000 -22,000 0.07 -0.00 -56,760 2015-01-07
170 1766 CRRC Corporation Limited:H 4,673,000 -6,000 0.23 -0.00 -61,680 2015-01-07
171 2727 Shanghai Electric Group Company Limited:H 7,072,000 -14,000 0.24 -0.00 -62,440 2015-01-07
172 1363 CT Environmental Group Limited:O 380,000 -8,000 0.03 -0.00 -62,800 2015-01-07
173 3983 China BlueChemical Ltd.:H 800,000 -26,000 0.05 -0.00 -75,140 2015-01-07
174 2039 China International Marine Containers (Group) Co., Ltd.:H 3,110,404 -4,500 0.22 -0.00 -77,220 2015-01-07
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,872,000 -10,000 0.31 -0.00 -82,200 2015-01-07
176 0883 CNOOC LIMITED:O 2,971,000 -8,000 0.01 -0.00 -82,240 2015-01-07
177 1929 Chow Tai Fook Jewellery Group Limited:O 819,200 -8,000 0.01 -0.00 -86,080 2015-01-07
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,453,946 -12,000 0.09 -0.00 -87,120 2015-01-07
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,279,000 -8,000 0.12 -0.00 -91,680 2015-01-07
180 0177 Jiangsu Expressway Company Limited:H 4,462,000 -10,000 0.37 -0.00 -93,000 2015-01-07
181 3333 China Evergrande Group:O 950,000 -30,000 0.01 -0.00 -101,100 2015-01-07
182 0717 Emperor Capital Group Limited:O 1,124,800 -120,000 0.04 -0.00 -104,400 2015-01-07
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,747,880 -18,000 0.12 -0.00 -111,600 2015-01-07
184 0992 LENOVO GROUP LIMITED:O 4,409,011 -12,000 0.04 -0.00 -125,040 2015-01-07
185 2868 Beijing Capital Land Co., Ltd.:H 1,860,000 -40,000 0.18 -0.00 -135,200 2015-01-07
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,432,400 -37,200 2.90 -0.01 -135,408 2015-01-07
187 0390 CHINA RAILWAY GROUP LIMITED:H 9,141,000 -24,000 0.22 -0.00 -148,080 2015-01-07
188 0978 China Merchants Land Limited:O 0 -110,000 0.00 -0.00 -149,600 2015-01-07
189 1057 Zhejiang Shibao Company Limited:H 250,000 -18,000 0.29 -0.02 -149,940 2015-01-07
190 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,040,000 -120,000 0.31 -0.01 -159,600 2015-01-07
191 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,370,000 -80,000 0.53 -0.03 -169,600 2015-01-07
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 519,000 -4,500 0.05 -0.00 -186,075 2015-01-07
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,492,000 -44,000 0.47 -0.00 -191,400 2015-01-07
194 0493 GOME Retail Holdings Limited:O 7,769,556 -173,000 0.05 -0.00 -202,410 2015-01-07
195 2233 WEST CHINA CEMENT LIMITED:O 48,000 -230,000 0.00 -0.01 -204,700 2015-01-07
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,007,000 -54,000 0.04 -0.00 -216,540 2015-01-07
197 0656 FOSUN INTERNATIONAL LIMITED:O 482,000 -20,500 0.01 -0.00 -220,170 2015-01-07
198 1928 Sands China Ltd.:O 924,400 -6,000 0.01 -0.00 -222,300 2015-01-07
199 0489 DongFeng Motor Group Company Limited (CN):H 8,588,000 -24,000 0.30 -0.00 -260,160 2015-01-07
200 2689 Nine Dragons Paper (Holdings) Limited:O 1,209,000 -40,000 0.03 -0.00 -261,600 2015-01-07
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,918,000 -30,000 0.27 -0.00 -279,000 2015-01-07
202 3339 Lonking Holdings Limited:O 5,677,000 -178,000 0.13 -0.00 -291,920 2015-01-07
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,732,000 -122,000 0.33 -0.01 -292,800 2015-01-07
204 1398 Industrial and Commercial Bank of China Limited:H 23,695,000 -54,000 0.03 -0.00 -310,500 2015-01-07
205 2010 Real Nutriceutical Group Limited:O 2,287,000 -153,000 0.20 -0.01 -373,320 2015-01-07
206 0813 Shimao Group Holdings Limited:O 53,500 -20,000 0.00 -0.00 -374,800 2015-01-07
207 6883 Melco Resorts & Entertainment Limited:O 12,000 -6,600 0.00 -0.00 -401,280 2015-01-07
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,994,000 -82,000 0.19 -0.00 -438,700 2015-01-07
209 0998 China CITIC Bank Corporation Limited:H 24,642,609 -74,000 0.17 -0.00 -447,700 2015-01-07
210 0603 China Oil And Gas Group Limited:O 5,789,400 -500,000 0.11 -0.01 -500,000 2015-01-07
211 1186 China Railway Construction Corporation Limited:H 5,287,500 -52,500 0.25 -0.00 -510,825 2015-01-07
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,121 -2,900 0.02 -0.00 -519,970 2015-01-07
213 2883 China Oilfield Services Limited:H 422,000 -40,000 0.02 -0.00 -534,400 2015-01-07
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,126,000 -134,000 0.08 -0.00 -556,100 2015-01-07
215 1800 China Communications Construction Company Limited:H 3,739,000 -60,000 0.08 -0.00 -579,600 2015-01-07
216 2357 AviChina Industry & Technology Company Limited:H 2,300,000 -116,000 0.10 -0.00 -617,120 2015-01-07
217 2899 ZIJIN MINING GROUP CO., LTD.:H 39,569,250 -268,000 0.68 -0.00 -632,480 2015-01-07
218 2866 COSCO SHIPPING Development Co., Ltd.:H 12,419,100 -341,000 0.33 -0.01 -866,140 2015-01-07
219 0288 WH Group Limited (KY):O 107,565,717 -195,500 0.73 -0.00 -868,020 2015-01-07
220 0799 IGG Inc:O 1,300,000 -297,000 0.09 -0.02 -911,790 2015-01-07
221 3988 BANK OF CHINA LIMITED:H 32,272,000 -205,000 0.04 -0.00 -912,250 2015-01-07
222 6199 China CNR Corporation Limited:H 210,500 -103,000 0.01 -0.00 -1,133,000 2015-01-07
223 1109 CHINA RESOURCES LAND LIMITED:O 366,000 -62,000 0.01 -0.00 -1,395,000 2015-01-07
224 0880 SJM Holdings Limited:O 348,000 -171,000 0.01 -0.00 -2,021,220 2015-01-07
225 1339 People's Insurance Company (Group) of China Limited (The):H 20,129,000 -622,000 0.23 -0.01 -2,357,380 2015-01-07
226 6818 China Everbright Bank Company Limited:H 45,992,000 -721,000 0.67 -0.01 -3,100,300 2015-01-07
227 2202 China Vanke Company Limited:H 25,066,714 -515,699 1.91 -0.04 -9,375,408 2015-01-07

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