TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 157,257,955 10,776,685 2.22 0.15 3,017,472 2015-01-07
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,187,244 120,610 0.01 0.00 2,103,438 2015-01-07
3 0548 Shenzhen Expressway Corporation Limited:H 329,383 200,000 0.04 0.03 1,164,000 2015-01-07
4 0005 HSBC HOLDINGS PLC:O 913,860 12,885 0.00 0.00 914,835 2015-01-07
5 2888 STANDARD CHARTERED PLC:O 128,408 6,584 0.01 0.00 736,091 2015-01-07
6 2727 Shanghai Electric Group Company Limited:H 1,081,302 101,000 0.04 0.00 450,460 2015-01-07
7 1211 BYD COMPANY LIMITED:H 77,430 10,000 0.01 0.00 292,000 2015-01-07
8 1816 CGN Power Co., Ltd.:H 396,251 77,000 0.00 0.00 257,950 2015-01-07
9 3328 Bank of Communications Co., Ltd.:H 863,725 36,526 0.00 0.00 251,299 2015-01-07
10 0825 New World Department Store China Limited:O 1,477,626 96,000 0.09 0.01 236,160 2015-01-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,086,796 36,011 0.00 0.00 233,351 2015-01-07
12 1112 Health and Happiness (H&H) International Holdings Limited:O 23,354 12,000 0.00 0.00 198,720 2015-01-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,539 7,397 0.00 0.00 183,446 2015-01-07
14 0013 Hutchison Whampoa Limited:O 101,205 2,000 0.00 0.00 174,500 2015-01-07
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 194,428 10,000 0.00 0.00 169,600 2015-01-07
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 103,402 49,959 0.01 0.00 142,883 2015-01-07
17 0270 GUANGDONG INVESTMENT LIMITED:O 328,175 14,000 0.01 0.00 142,800 2015-01-07
18 0321 TEXWINCA HOLDINGS LIMITED:O 111,569 20,000 0.01 0.00 131,600 2015-01-07
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 699,814 4,248 0.01 0.00 126,590 2015-01-07
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,948 3,000 0.00 0.00 124,950 2015-01-07
21 1099 SINOPHARM GROUP CO. LTD.:H 6,133 4,200 0.00 0.00 115,290 2015-01-07
22 0142 FIRST PACIFIC COMPANY LIMITED:O 170,850 14,000 0.00 0.00 107,800 2015-01-07
23 3988 BANK OF CHINA LIMITED:H 14,905,936 23,695 0.02 0.00 105,443 2015-01-07
24 3900 Greentown China Holdings Limited:O 280,403 10,131 0.01 0.00 76,185 2015-01-07
25 0212 NANYANG HOLDINGS LIMITED:O 69,062 1,500 0.20 0.00 72,150 2015-01-07
26 0494 LI & FUNG LIMITED:O 541,456 10,000 0.01 0.00 71,300 2015-01-07
27 0002 CLP HOLDINGS LIMITED:O 350,909 1,000 0.01 0.00 65,850 2015-01-07
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 178,474 10,000 0.00 0.00 53,500 2015-01-07
29 3303 Jutal Offshore Oil Services Limited:O 341,700 40,000 0.04 0.00 50,400 2015-01-07
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,429 2,354 0.00 0.00 43,267 2015-01-07
31 0242 SHUN TAK HOLDINGS LIMITED:O 1,952,964 10,750 0.06 0.00 38,700 2015-01-07
32 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 325,749 12,000 0.02 0.00 37,080 2015-01-07
33 0153 China Saite Group Company Limited:O 400,000 50,000 0.03 0.00 37,000 2015-01-07
34 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 184,319 1,833 0.15 0.00 35,560 2015-01-07
35 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 2,039 1,823 0.00 0.00 33,543 2015-01-07
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 459,439 20,000 0.06 0.00 32,400 2015-01-07
37 0066 MTR CORPORATION LIMITED:O 480,302 1,022 0.01 0.00 32,397 2015-01-07
38 0038 FIRST TRACTOR COMPANY LIMITED:H 169,400 5,000 0.04 0.00 29,600 2015-01-07
39 0664 DreamEast Group Limited:Wrnt 670,427 10,000 3.18 0.05 29,000 2015-01-07
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,500 1,200 0.01 0.00 27,120 2015-01-07
41 0812 Southwest Securities International Securities Limited:O 60,000 30,000 0.00 0.00 23,700 2015-01-07
42 0823 Link Real Estate Investment Trust:Unit 51,291 450 0.00 0.00 21,870 2015-01-07
43 0857 PETROCHINA COMPANY LIMITED:H 959,994 2,500 0.00 0.00 21,425 2015-01-07
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,585 249 0.00 0.00 20,032 2015-01-07
45 1035 BBI Life Sciences Corporation:O 12,000 12,000 0.00 0.00 18,960 2015-01-07
46 3698 Huishang Bank Corporation Limited:H 76,625 5,000 0.00 0.00 17,600 2015-01-07
47 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 539,296 14,000 0.06 0.00 16,800 2015-01-07
48 1398 Industrial and Commercial Bank of China Limited:H 4,548,374 2,755 0.01 0.00 15,841 2015-01-07
49 0992 LENOVO GROUP LIMITED:O 300,889 1,504 0.00 0.00 15,672 2015-01-07
50 3382 Tianjin Port Development Holdings Limited:O 687,018 8,000 0.01 0.00 13,360 2015-01-07
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 113,285 600 0.00 0.00 11,700 2015-01-07
52 8088 8088 Investment Holdings Limited:O 6,646 4,000 0.00 0.00 11,000 2015-01-07
53 8007 Global Strategic Group Limited:O 12,873 1,073 0.01 0.00 9,861 2015-01-07
54 1299 AIA Group Limited:O 61,059 218 0.00 0.00 9,167 2015-01-07
55 0006 Power Assets Holdings Limited:O 88,475 117 0.00 0.00 8,676 2015-01-07
56 2899 ZIJIN MINING GROUP CO., LTD.:H 720,825 3,177 0.01 0.00 7,498 2015-01-07
57 6823 HKT Limited (KY):O 165,552 720 0.00 0.00 7,070 2015-01-07
58 2005 SSY Group Limited (KY):O 36,066 2,000 0.00 0.00 6,520 2015-01-07
59 0659 CTF Services Limited (BM):O 11,112 403 0.00 0.00 5,835 2015-01-07
60 0373 ALLIED GROUP LIMITED (HK):O 11,589 174 0.01 0.00 5,481 2015-01-07
61 0144 China Merchants Port Holdings Company Limited:O 67,089 199 0.00 0.00 5,164 2015-01-07
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,246 261 0.00 0.00 4,933 2015-01-07
63 0008 PCCW LIMITED:O 930,023 930 0.01 0.00 4,790 2015-01-07
64 0996 Carnival Group International Holdings Limited:O 13,922 4,000 0.00 0.00 4,720 2015-01-07
65 0029 DYNAMIC HOLDINGS LIMITED (BM):O 7,942 1,600 0.00 0.00 4,672 2015-01-07
66 8041 Luxey International (Holdings) Limited:O 29,987 15,000 0.00 0.00 4,650 2015-01-07
67 1108 Triumph New Energy Company Limited:H 4,163 1,030 0.00 0.00 4,522 2015-01-07
68 1070 TCL Electronics Holdings Limited:O 52,076 1,200 0.00 0.00 4,116 2015-01-07
69 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,806 159 0.00 0.00 4,110 2015-01-07
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 539,586 131 0.02 0.00 4,041 2015-01-07
71 6837 Haitong Securities Co., Ltd.:H 19,378 200 0.00 0.00 3,928 2015-01-07
72 0276 Mongolia Energy Corporation Limited:O 257,311 7,750 0.02 0.00 3,681 2015-01-07
73 0728 CHINA TELECOM CORPORATION LIMITED:H 1,034,161 800 0.01 0.00 3,576 2015-01-07
74 1332 Touyun Biotech Group Limited:O 28,500 8,000 0.00 0.00 3,440 2015-01-07
75 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,273 1,381 0.00 0.00 3,342 2015-01-07
76 0627 Japan Kyosei Group Company Limited:O 33,538 6,400 0.00 0.00 3,328 2015-01-07
77 0933 Viva Goods Company Limited:O 128,218 4,000 0.00 0.00 3,200 2015-01-07
78 0945 MANULIFE FINANCIAL CORPORATION:O 4,109 22 0.00 0.00 3,111 2015-01-07
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 285,119 740 0.01 0.00 3,071 2015-01-07
80 3333 China Evergrande Group:O 1,069,170 880 0.01 0.00 2,966 2015-01-07
81 8019 Hao Wen Holdings Limited:O 26,508 9,000 0.00 0.00 2,925 2015-01-07
82 0801 Golden Meditech Holdings Limited:O 836,596 2,558 0.05 0.00 2,839 2015-01-07
83 0604 SHENZHEN INVESTMENT LIMITED:O 2,201,092 1,125 0.03 0.00 2,745 2015-01-07
84 0856 VSTECS Holdings Limited:O 1,274 1,000 0.00 0.00 2,580 2015-01-07
85 8200 SAU SAN TONG HOLDINGS LIMITED:O 49,472 16,000 0.00 0.00 2,464 2015-01-07
86 1407 Golden Century International Holdings Group Limited:Wrnt 366,966 29,999 0.07 0.01 2,430 2015-01-07
87 0085 China Electronics Huada Technology Company Limited:O 5,381 1,250 0.00 0.00 2,350 2015-01-07
88 2777 Guangzhou R&F Properties Co., Ltd.:H 348,538 230 0.03 0.00 2,233 2015-01-07
89 0358 Jiangxi Copper Company Limited:H 200,558 158 0.01 0.00 2,203 2015-01-07
90 0347 Angang Steel Company Limited:H 143,935 318 0.01 0.00 2,181 2015-01-07
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 298,611 1,176 0.02 0.00 2,117 2015-01-07
92 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,600 3,000 0.00 0.00 2,040 2015-01-07
93 0563 Shanghai Industrial Urban Development Group Limited:O 721,566 1,500 0.01 0.00 2,010 2015-01-07
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,434,107 2,789 0.01 0.00 2,008 2015-01-07
95 2728 Jintai Energy Holdings Limited:O 3,205 2,000 0.00 0.00 2,000 2015-01-07
96 0524 Great Wall Terroir Holdings Limited:O 34,454 3,000 0.01 0.00 1,800 2015-01-07
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,802,921 440 0.06 0.00 1,738 2015-01-07
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,449,430 1,000 0.09 0.00 1,620 2015-01-07
99 0596 Inspur Digital Enterprise Technology Limited:O 112,088 1,000 0.01 0.00 1,620 2015-01-07
100 6828 Beijing Gas Blue Sky Holdings Limited:O 51,000 4,000 0.00 0.00 1,600 2015-01-07
101 6882 EGL Holdings Company Limited:O 1,000 1,000 0.00 0.00 1,550 2015-01-07
102 0385 CHINNEY ALLIANCE GROUP LIMITED:O 248,598 2,000 0.04 0.00 1,420 2015-01-07
103 0690 Uni-Bio Science Group Limited:O 536,305 8,200 0.01 0.00 1,369 2015-01-07
104 1788 Guotai Junan International Holdings Limited:O 68,924 200 0.00 0.00 1,238 2015-01-07
105 0787 Global Brands Group Holding Limited:O 989,565 705 0.01 0.00 1,029 2015-01-07
106 0686 Beijing Energy International Holding Co., Ltd.:O 54,376 1,000 0.00 0.00 1,000 2015-01-07
107 8100 Famous Tech International Holdings Limited:O 72,236 10,000 0.00 0.00 920 2015-01-07
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 129,972 94 0.01 0.00 856 2015-01-07
109 1390 econtext Asia Limited:O 52,300 300 0.01 0.00 813 2015-01-07
110 1800 China Communications Construction Company Limited:H 343,558 80 0.01 0.00 773 2015-01-07
111 1051 G-Resources Group Limited:O 188,045 3,980 0.00 0.00 764 2015-01-07
112 8179 Palinda Group Holdings Limited:O 10,000 4,000 0.00 0.00 700 2015-01-07
113 0988 Silk Road Logistics Holdings Limited:O 370,181 1,000 0.01 0.00 690 2015-01-07
114 0112 Lerthai Group Limited:O 235,930 286 0.07 0.00 681 2015-01-07
115 1249 Tonly Electronics Holdings Limited:O 1,340 120 0.00 0.00 655 2015-01-07
116 0055 Neway Group Holdings Limited:O 83,570 4,000 0.01 0.00 572 2015-01-07
117 1777 Fantasia Holdings Group Co., Limited:O 164,500 500 0.00 0.00 445 2015-01-07
118 0910 China Sandi Holdings Limited:O 99,414 1,000 0.01 0.00 430 2015-01-07
119 8080 North Asia Strategic Holdings Limited:O 15,650 2,800 0.00 0.00 386 2015-01-07
120 2700 Green International Holdings Limited:O 24,410 900 0.00 0.00 378 2015-01-07
121 0076 Elate Holdings Limited:O 42,152 800 0.00 0.00 368 2015-01-07
122 1141 CMBC Capital Holdings Limited:O 72,596 3,500 0.00 0.00 357 2015-01-07
123 1898 China Coal Energy Company Limited:H 563,193 70 0.01 0.00 350 2015-01-07
124 0987 China Renewable Energy Investment Limited:O 360,367 1,110 0.02 0.00 289 2015-01-07
125 0986 Dufu Liquor Group Limited:O 121,868 1,000 0.04 0.00 275 2015-01-07
126 0959 Century Entertainment International Holdings Limited:O 119,539 300 0.04 0.00 270 2015-01-07
127 0736 China Properties Investment Holdings Limited:O 3,281 1,033 0.00 0.00 248 2015-01-07
128 0166 New Times Corporation Limited (BM):O 168,450 1,000 0.01 0.00 222 2015-01-07
129 0193 CAPITAL ESTATE LIMITED:O 50,076 1,000 0.00 0.00 176 2015-01-07
130 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 35,637 1,200 0.00 0.00 157 2015-01-07
131 0190 HKC (HOLDINGS) LIMITED:O 5,355,720 668 0.05 0.00 136 2015-01-07
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,815,301 688 0.02 0.00 124 2015-01-07
133 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,065 60 0.00 0.00 91 2015-01-07
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,623 100 0.01 0.00 79 2015-01-07
135 0648 SoftMedx Healthcare Limited:O 441,533 200 0.04 0.00 67 2015-01-07
136 8079 Wisdomcome Group Holdings Limited:O 21,829 900 0.00 0.00 57 2015-01-07
137 0606 China Agri-Industries Holdings Limited:O 412,966 14 0.01 0.00 44 2015-01-07
138 1222 WANG ON GROUP LIMITED:O 91,423 163 0.00 0.00 42 2015-01-07
139 8163 NOIZ Group Limited:O 5,318 125 0.00 0.00 25 2015-01-07
140 1111 Chong Hing Bank Limited:O 504,647 1 0.12 0.00 17 2015-01-07
141 0273 MASON GROUP HOLDINGS LIMITED:O 30,070 90 0.00 0.00 12 2015-01-07
142 0493 GOME Retail Holdings Limited:O 768,787 1 0.00 0.00 1 2015-01-07
143 0681 Chinese People Holdings Company Limited:O 16,211 7 0.00 0.00 1 2015-01-07
144 1403 HKC (HOLDINGS) LIMITED:Wrnt 614,675 -2,180 0.03 -0.00 -105 2015-01-07
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 211,266 -9 0.02 -0.00 -115 2015-01-07
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,033,441 -4,750 0.02 -0.00 -442 2015-01-07
147 0285 BYD Electronic (International) Company Limited:O 65,516 -100 0.00 -0.00 -822 2015-01-07
148 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,590,615 -4,000 0.05 -0.00 -828 2015-01-07
149 0612 Ding Yi Feng Holdings Group International Limited:O 38,800 -2,000 0.01 -0.00 -880 2015-01-07
150 0672 Zhong An Group Limited:O 75,003 -800 0.00 -0.00 -944 2015-01-07
151 0618 Peking University Resources (Holdings) Company Limited:O 48,190 -2,000 0.00 -0.00 -1,080 2015-01-07
152 0082 Crazy Sports Group Limited:O 383,744 -1,800 0.01 -0.00 -1,152 2015-01-07
153 2638 HK Electric Investments Limited:O 351,079 -250 0.00 -0.00 -1,280 2015-01-07
154 0689 EPI (Holdings) Limited:O 257,191 -10,000 0.01 -0.00 -1,490 2015-01-07
155 1628 Yuzhou Group Holdings Company Limited:O 253,800 -1,000 0.01 -0.00 -2,000 2015-01-07
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,593 -417 0.00 -0.00 -2,022 2015-01-07
157 2357 AviChina Industry & Technology Company Limited:H 13,349 -400 0.00 -0.00 -2,128 2015-01-07
158 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 569,229 -4,000 0.02 -0.00 -2,280 2015-01-07
159 0474 Aceso Life Science Group Limited:O 3,062 -6,000 0.00 -0.00 -2,370 2015-01-07
160 8009 Chinese Energy Holdings Limited:O 40,050 -20,000 0.00 -0.00 -3,020 2015-01-07
161 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 340,751 -4,000 0.02 -0.00 -3,760 2015-01-07
162 0789 Artini Holdings Limited:O 148,329 -35,000 0.01 -0.00 -4,515 2015-01-07
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 357,639 -2,000 0.01 -0.00 -4,720 2015-01-07
164 0390 CHINA RAILWAY GROUP LIMITED:H 486,554 -780 0.01 -0.00 -4,813 2015-01-07
165 8148 Wuxi Life International Holdings Group Limited:O 175,000 -35,000 0.01 0.00 -4,830 2015-01-07
166 1186 China Railway Construction Corporation Limited:H 33,758 -500 0.00 -0.00 -4,865 2015-01-07
167 2356 DAH SING BANKING GROUP LIMITED:O 133,298 -400 0.01 -0.00 -4,920 2015-01-07
168 3389 Hengdeli Holdings Limited:O 38,373 -4,000 0.00 -0.00 -5,640 2015-01-07
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,055 -500 0.01 -0.00 -5,840 2015-01-07
170 2369 Coolpad Group Limited:O 713,971 -4,000 0.02 -0.00 -6,080 2015-01-07
171 2868 Beijing Capital Land Co., Ltd.:H 592,616 -2,000 0.06 -0.00 -6,760 2015-01-07
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,573 -1,000 0.00 -0.00 -7,340 2015-01-07
173 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -7,400 2015-01-07
174 0697 Shoucheng Holdings Limited (b1985-09-10):O 1,911,011 -20,000 0.02 -0.00 -7,400 2015-01-07
175 3323 China National Building Material Company Limited:H 729,666 -1,000 0.03 -0.00 -7,850 2015-01-07
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 817,598 -896 0.01 -0.00 -8,055 2015-01-07
177 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,838 -602 0.00 -0.00 -8,428 2015-01-07
178 0827 Ko Yo Chemical (Group) Limited:O 43,000 -4,000 0.00 -0.00 -8,440 2015-01-07
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 67,345 -454 0.00 -0.00 -9,852 2015-01-07
180 1766 CRRC Corporation Limited:H 29,207 -1,000 0.00 -0.00 -10,280 2015-01-07
181 0665 Haitong International Securities Group Limited:O 301,450 -2,000 0.01 -0.00 -10,540 2015-01-07
182 0119 Poly Property Group Co., Limited:O 552,066 -3,000 0.02 -0.00 -11,610 2015-01-07
183 0700 TENCENT HOLDINGS LIMITED:O 49,298 -110 0.00 -0.00 -13,684 2015-01-07
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,916 -400 0.00 -0.00 -14,920 2015-01-07
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 615,836 -20,000 0.01 -0.00 -15,400 2015-01-07
186 0169 Wanda Hotel Development Company Limited:O 610 -10,000 0.00 -0.00 -16,700 2015-01-07
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,494 -400 0.02 -0.00 -17,960 2015-01-07
188 8172 Lajin Entertainment Network Group Limited:O 4,878 -20,000 0.00 -0.00 -18,200 2015-01-07
189 1199 COSCO SHIPPING Ports Limited:O 478,358 -2,000 0.02 -0.00 -21,760 2015-01-07
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 664,530 -9,000 0.01 -0.00 -23,940 2015-01-07
191 0083 SINO LAND COMPANY LIMITED:O 287,230 -2,000 0.00 -0.00 -24,640 2015-01-07
192 0983 SOCAM Development Limited:O 64,647 -4,000 0.01 -0.00 -26,400 2015-01-07
193 1171 Yankuang Energy Group Company Limited:H 128,529 -4,000 0.01 -0.00 -28,040 2015-01-07
194 0914 Anhui Conch Cement Company Limited:H 25,640 -1,000 0.00 -0.00 -28,450 2015-01-07
195 1088 China Shenhua Energy Company Limited:H 26,719 -1,253 0.00 -0.00 -29,446 2015-01-07
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,144 -2,695 0.00 -0.00 -30,400 2015-01-07
197 1313 China Resources Building Materials Technology Holdings Limited:O 581,428 -6,000 0.01 -0.00 -30,960 2015-01-07
198 0371 Beijing Enterprises Water Group Limited:O 12,909 -6,000 0.00 -0.00 -31,320 2015-01-07
199 0656 FOSUN INTERNATIONAL LIMITED:O 92,643 -3,000 0.00 -0.00 -32,220 2015-01-07
200 2389 Beijing Health (Holdings) Limited (KY):O 2,000 -120,000 0.00 -0.00 -36,000 2015-01-07
201 0813 Shimao Group Holdings Limited:O 109,161 -1,946 0.00 -0.00 -36,468 2015-01-07
202 0272 SHUI ON LAND LIMITED:O 1,276,214 -20,031 0.02 -0.00 -38,259 2015-01-07
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 724,018 -6,200 0.00 -0.00 -38,688 2015-01-07
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 279,608 -9,775 0.01 -0.00 -41,251 2015-01-07
205 2007 Country Garden Holdings Company Limited:O 718,700 -13,356 0.00 -0.00 -43,407 2015-01-07
206 2233 WEST CHINA CEMENT LIMITED:O 865,153 -50,000 0.02 -0.00 -44,500 2015-01-07
207 1109 CHINA RESOURCES LAND LIMITED:O 6 -2,000 0.00 -0.00 -45,000 2015-01-07
208 1251 SPT Energy Group Inc.:O 30,072 -30,000 0.00 -0.00 -48,000 2015-01-07
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,505,944 -12,136 0.00 -0.00 -48,665 2015-01-07
210 3998 Bosideng International Holdings Limited:O 1,080,431 -50,000 0.01 -0.00 -53,500 2015-01-07
211 0978 China Merchants Land Limited:O 283,947 -40,000 0.01 -0.00 -54,400 2015-01-07
212 0004 Wharf (Holdings) Limited (The):O 317,668 -960 0.01 -0.00 -54,816 2015-01-07
213 1813 KWG Group Holdings Limited:O 249,209 -10,500 0.01 -0.00 -57,855 2015-01-07
214 0715 China Oceanwide Holdings Limited:O 444,689 -100,000 0.00 -0.00 -70,000 2015-01-07
215 3339 Lonking Holdings Limited:O 483,192 -50,000 0.01 -0.00 -82,000 2015-01-07
216 1057 Zhejiang Shibao Company Limited:H 500 -10,000 0.00 -0.01 -83,300 2015-01-07
217 0868 XINYI GLASS HOLDINGS LIMITED:O 818,312 -19,000 0.02 -0.00 -83,790 2015-01-07
218 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 190 -20,000 0.00 -0.01 -100,800 2015-01-07
219 3383 Agile Group Holdings Limited (KY):O 193,497 -20,516 0.00 -0.00 -102,785 2015-01-07
220 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,878,413 -14,000 0.02 -0.00 -105,840 2015-01-07
221 0588 Beijing North Star Company Limited:H 607,800 -50,000 0.09 -0.01 -133,000 2015-01-07
222 0123 Yuexiu Property Company Limited:O 3,135,630 -83,911 0.03 -0.00 -136,775 2015-01-07
223 2866 COSCO SHIPPING Development Co., Ltd.:H 942,711 -57,995 0.03 -0.00 -147,307 2015-01-07
224 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 -120,000 0.03 -0.02 -153,600 2015-01-07
225 1068 China Yurun Food Group Limited:O 175,914 -50,000 0.01 -0.00 -161,500 2015-01-07
226 0506 China Foods Limited:O 115,219 -60,000 0.00 -0.00 -167,400 2015-01-07
227 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,003,982 -50,000 0.01 -0.00 -199,000 2015-01-07
228 1988 China Minsheng Banking Corp., Ltd.:H 375,512 -23,440 0.01 -0.00 -236,275 2015-01-07
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 807,341 -90,000 0.06 -0.01 -356,400 2015-01-07
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 377,990 -57,864 0.01 -0.00 -849,444 2015-01-07
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,719 -10,039 0.02 -0.00 -1,799,993 2015-01-07
232 0998 China CITIC Bank Corporation Limited:H 486,585 -304,545 0.00 -0.00 -1,842,497 2015-01-07

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