CORPORATE BROKERS LIMITED 協聯證劵有限公司

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,167,580 1,000,000 0.01 0.01 24,800,000 2015-01-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,500 30,000 0.00 0.00 2,413,500 2015-01-07
3 0101 HANG LUNG PROPERTIES LIMITED:O 177,000 100,000 0.00 0.00 2,120,000 2015-01-07
4 1898 China Coal Energy Company Limited:H 853,000 410,000 0.02 0.01 2,050,000 2015-01-07
5 0038 FIRST TRACTOR COMPANY LIMITED:H 376,000 194,000 0.09 0.05 1,148,480 2015-01-07
6 1766 CRRC Corporation Limited:H 795,000 100,000 0.04 0.00 1,028,000 2015-01-07
7 0735 China Power Clean Energy Development Company Limited:O 5,040,000 1,960,000 0.04 0.02 940,800 2015-01-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,014,205 28,000 0.01 0.00 834,400 2015-01-07
9 0006 Power Assets Holdings Limited:O 70,648 10,000 0.00 0.00 741,500 2015-01-07
10 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 122,000 104,000 0.05 0.04 655,200 2015-01-07
11 2888 STANDARD CHARTERED PLC:O 137,948 5,000 0.01 0.00 559,000 2015-01-07
12 2866 COSCO SHIPPING Development Co., Ltd.:H 2,306,150 216,000 0.06 0.01 548,640 2015-01-07
13 0857 PETROCHINA COMPANY LIMITED:H 1,454,000 50,000 0.01 0.00 428,500 2015-01-07
14 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,400 110,000 0.07 0.04 400,400 2015-01-07
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,617,500 90,000 0.06 0.00 379,800 2015-01-07
16 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 626,533 330,000 0.04 0.02 330,000 2015-01-07
17 3888 Kingsoft Corporation Limited:O 275,000 20,000 0.02 0.00 328,800 2015-01-07
18 0992 LENOVO GROUP LIMITED:O 422,000 30,000 0.00 0.00 312,600 2015-01-07
19 0985 CST Holding (HK) Limited (KY):O 61,839,277 5,688,000 0.23 0.02 250,272 2015-01-07
20 0005 HSBC HOLDINGS PLC:O 870,439 3,200 0.00 0.00 227,200 2015-01-07
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 268,000 40,000 0.00 0.00 214,000 2015-01-07
22 1060 Alibaba Pictures Group Limited:O 4,215,500 150,000 0.02 0.00 205,500 2015-01-07
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 556,000 24,000 0.01 0.00 181,440 2015-01-07
24 6881 China Galaxy Securities Co., Ltd.:H 98,000 17,000 0.01 0.00 174,760 2015-01-07
25 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 38,000 0.00 0.00 169,860 2015-01-07
26 1339 People's Insurance Company (Group) of China Limited (The):H 2,182,000 42,000 0.03 0.00 159,180 2015-01-07
27 2338 WEICHAI POWER CO., LTD.:H 24,880 5,000 0.01 0.00 158,750 2015-01-07
28 0606 China Agri-Industries Holdings Limited:O 488,501 50,000 0.01 0.00 158,000 2015-01-07
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 2,000 0.01 0.00 154,200 2015-01-07
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 630,869 80,000 0.05 0.01 142,400 2015-01-07
31 3360 Far East Horizon Limited:O 24,000 20,000 0.00 0.00 141,800 2015-01-07
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 3,000 0.01 0.00 133,950 2015-01-07
33 2202 China Vanke Company Limited:H 12,000 7,000 0.00 0.00 127,260 2015-01-07
34 1371 China Ecotourism Group Limited:O 2,840,544 200,000 0.03 0.00 118,000 2015-01-07
35 0169 Wanda Hotel Development Company Limited:O 80,000 70,000 0.00 0.00 116,900 2015-01-07
36 0686 Beijing Energy International Holding Co., Ltd.:O 1,330,000 100,000 0.03 0.00 100,000 2015-01-07
37 0241 Alibaba Health Information Technology Limited:O 438,000 20,000 0.01 0.00 99,400 2015-01-07
38 0358 Jiangxi Copper Company Limited:H 161,000 7,000 0.01 0.00 97,580 2015-01-07
39 3777 China Fiber Optic Network System Group Ltd.:O 658,000 50,000 0.04 0.00 97,000 2015-01-07
40 1800 China Communications Construction Company Limited:H 498,000 10,000 0.01 0.00 96,600 2015-01-07
41 3339 Lonking Holdings Limited:O 842,000 50,000 0.02 0.00 82,000 2015-01-07
42 1188 Hybrid Kinetic Group Limited:O 3,140,000 360,000 0.02 0.00 78,840 2015-01-07
43 0582 Shin Hwa World Limited:O 2,890,000 200,000 0.02 0.00 69,000 2015-01-07
44 1186 China Railway Construction Corporation Limited:H 161,000 7,000 0.01 0.00 68,110 2015-01-07
45 0002 CLP HOLDINGS LIMITED:O 103,990 1,000 0.00 0.00 65,850 2015-01-07
46 0489 DongFeng Motor Group Company Limited (CN):H 50,000 6,000 0.00 0.00 65,040 2015-01-07
47 0082 Crazy Sports Group Limited:O 2,402,800 100,000 0.07 0.00 64,000 2015-01-07
48 1661 China Frontier Technology Group:O 35,000 15,000 0.00 0.00 63,750 2015-01-07
49 8167 Neo Telemedia Limited:O 200,000 200,000 0.01 0.01 59,000 2015-01-07
50 1053 Chongqing Iron & Steel Company Limited:H 497,000 30,000 0.09 0.01 52,500 2015-01-07
51 0595 AV CONCEPT HOLDINGS LIMITED:O 1,842,000 100,000 0.24 0.01 51,000 2015-01-07
52 1733 E-Commodities Holdings Limited:O 1,725,000 177,000 0.05 0.00 47,790 2015-01-07
53 0941 China Mobile Limited (HK):O 271,000 500 0.00 0.00 45,875 2015-01-07
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,970 2,000 0.00 0.00 43,400 2015-01-07
55 0699 CAR Inc.:O 13,000 4,000 0.00 0.00 42,720 2015-01-07
56 0731 C&D Newin Paper & Pulp Corporation Limited:O 328,000 98,000 0.03 0.01 42,140 2015-01-07
57 3818 China Dongxiang (Group) Co., Ltd.:O 386,000 30,000 0.01 0.00 41,400 2015-01-07
58 0883 CNOOC LIMITED:O 764,000 4,000 0.00 0.00 41,120 2015-01-07
59 2128 China Lesso Group Holdings Limited:O 432,000 10,000 0.01 0.00 40,200 2015-01-07
60 1628 Yuzhou Group Holdings Company Limited:O 97,880 20,000 0.00 0.00 40,000 2015-01-07
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 290,000 16,000 0.01 0.00 38,240 2015-01-07
62 0153 China Saite Group Company Limited:O 140,000 50,000 0.01 0.00 37,000 2015-01-07
63 0877 OM Technologies (Group) Limited:O 150,000 20,000 0.02 0.00 34,600 2015-01-07
64 0372 PT International Development Corporation Limited:O 349,252 50,000 0.03 0.00 33,500 2015-01-07
65 0745 China National Culture Group Limited:O 7,304,000 200,000 0.09 0.00 33,200 2015-01-07
66 0978 China Merchants Land Limited:O 270,000 24,000 0.01 0.00 32,640 2015-01-07
67 2383 TOM GROUP LIMITED:O 433,000 20,000 0.01 0.00 30,000 2015-01-07
68 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 108,000 16,000 0.00 0.00 29,920 2015-01-07
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,675 2,000 0.00 0.00 29,360 2015-01-07
70 1175 Fresh Express Delivery Holdings Group Co., Limited:O 360,500 20,000 0.08 0.00 26,600 2015-01-07
71 2211 Universal Health International Group Holding Limited:O 49,000 10,000 0.00 0.00 25,800 2015-01-07
72 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 20,000 0.02 0.00 25,600 2015-01-07
73 1088 China Shenhua Energy Company Limited:H 79,000 1,000 0.00 0.00 23,500 2015-01-07
74 1381 Canvest Environmental Protection Group Company Limited:O 75,000 10,000 0.00 0.00 23,300 2015-01-07
75 0196 Honghua Group Limited:O 422,000 20,000 0.01 0.00 21,200 2015-01-07
76 3368 Parkson Retail Group Limited:O 80,000 10,000 0.00 0.00 20,000 2015-01-07
77 1297 Sinosoft Technology Group Limited:O 118,000 6,000 0.01 0.00 19,620 2015-01-07
78 0953 Shaw Brothers Holdings Limited:O 324,000 62,000 0.03 0.01 19,530 2015-01-07
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,920,000 20,000 0.14 0.00 18,800 2015-01-07
80 0813 Shimao Group Holdings Limited:O 28,000 1,000 0.00 0.00 18,740 2015-01-07
81 3883 China Aoyuan Group Limited:O 444,215 13,000 0.02 0.00 17,160 2015-01-07
82 1070 TCL Electronics Holdings Limited:O 23,300 4,000 0.00 0.00 13,720 2015-01-07
83 0139 Central Wealth Group Holdings Limited:O 9,153,480 180,000 0.15 0.00 12,960 2015-01-07
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 288,000 500 0.00 0.00 12,800 2015-01-07
85 0802 China e-Wallet Payment Group Limited:O 230,002 40,000 0.02 0.00 10,000 2015-01-07
86 1299 AIA Group Limited:O 172,000 200 0.00 0.00 8,410 2015-01-07
87 1195 Kingwell Group Limited:O 216,000 12,000 0.01 0.00 6,720 2015-01-07
88 0235 CSC Holdings Limited (HK):O 3,035,000 60,000 0.05 0.00 6,720 2015-01-07
89 0364 Blockchain Group Company Limited:O 592,950 80,000 0.00 0.00 6,080 2015-01-07
90 1033 Sinopec Oilfield Service Corporation:H 466,000 2,000 0.02 0.00 5,040 2015-01-07
91 1191 China Gem Holdings Limited:O 107,420 20,000 0.01 0.00 4,520 2015-01-07
92 0370 China Best Group Holding Limited:O 1,541,600 20,000 0.05 0.00 3,180 2015-01-07
93 0875 Congyu Intelligent Agricultural Holdings Limited:O 295,000 20,000 0.01 0.00 2,420 2015-01-07
94 0410 SOHO CHINA LIMITED:O 166,000 -500 0.00 -0.00 -2,885 2015-01-07
95 0449 Chigo Holding Limited:O 950,000 -20,000 0.01 -0.00 -3,500 2015-01-07
96 0998 China CITIC Bank Corporation Limited:H 513,227 -1,000 0.00 -0.00 -6,050 2015-01-07
97 1988 China Minsheng Banking Corp., Ltd.:H 217,860 -720 0.00 -0.00 -7,258 2015-01-07
98 0986 Dufu Liquor Group Limited:O 249,768 -28,000 0.09 -0.01 -7,700 2015-01-07
99 0521 CWT International Limited:O 3,732,640 -30,000 0.10 -0.00 -9,600 2015-01-07
100 1058 NAMYUE HOLDINGS LIMITED:O 174,000 -20,000 0.03 -0.00 -13,000 2015-01-07
101 0484 Forgame Holdings Limited:O 19,000 -900 0.01 -0.00 -13,212 2015-01-07
102 0697 Shoucheng Holdings Limited (b1985-09-10):O 5,579,091 -40,000 0.06 -0.00 -14,800 2015-01-07
103 1393 Hidili Industry International Development Limited:O 1,097,000 -20,000 0.05 -0.00 -15,200 2015-01-07
104 0091 Golden Century International Holdings Group Limited:O 1,478,750 -50,000 0.04 -0.00 -16,000 2015-01-07
105 1251 SPT Energy Group Inc.:O 84,000 -10,000 0.01 -0.00 -16,000 2015-01-07
106 1149 Anxin-China Holdings Limited:O 440,000 -32,000 0.01 -0.00 -17,280 2015-01-07
107 0095 LVGEM (China) Real Estate Investment Company Limited:O 552,000 -8,000 0.04 -0.00 -17,680 2015-01-07
108 0451 GCL New Energy Holdings Limited:O 164,000 -20,000 0.00 -0.00 -18,400 2015-01-07
109 0207 Joy City Property Limited:O 168,000 -12,000 0.00 -0.00 -19,800 2015-01-07
110 0182 Concord New Energy Group Limited:O 6,700,400 -50,000 0.07 -0.00 -22,000 2015-01-07
111 0493 GOME Retail Holdings Limited:O 1,422,810 -20,000 0.01 -0.00 -23,400 2015-01-07
112 8072 Roma (meta) Group Limited:O 500,000 -400,000 0.01 -0.01 -25,200 2015-01-07
113 3899 CIMC Enric Holdings Limited:O 18,000 -4,000 0.00 -0.00 -25,360 2015-01-07
114 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 200,000 -20,000 0.06 -0.01 -25,400 2015-01-07
115 2266 Dorsett Hospitality International Limited:O 204,012 -20,000 0.01 -0.00 -26,400 2015-01-07
116 1963 Bank of Chongqing Co., Ltd.:H 8,500 -4,500 0.00 -0.00 -29,115 2015-01-07
117 2009 BBMG Corporation:H 177,500 -4,000 0.02 -0.00 -29,200 2015-01-07
118 1202 Chengdu SIWI Science and Technology Company Limited:H 278,000 -20,000 0.17 -0.01 -29,600 2015-01-07
119 1313 China Resources Building Materials Technology Holdings Limited:O 94,226 -6,000 0.00 -0.00 -30,960 2015-01-07
120 0723 Reliance Global Holdings Limited (BM):O 6,183,426 -720,000 0.07 -0.01 -32,400 2015-01-07
121 0633 China All Access (Holdings) Limited:O 40,000 -12,000 0.00 -0.00 -33,240 2015-01-07
122 0690 Uni-Bio Science Group Limited:O 1,142,799 -200,000 0.02 -0.00 -33,400 2015-01-07
123 0586 China Conch Venture Holdings Limited:O 28,000 -2,000 0.00 -0.00 -34,360 2015-01-07
124 0064 GET NICE HOLDINGS LIMITED:O 2,666,000 -100,000 0.06 -0.00 -35,000 2015-01-07
125 0435 Sunlight Real Estate Investment Trust:Unit 296,000 -10,000 0.02 -0.00 -35,100 2015-01-07
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -35,150 2015-01-07
127 1333 China Zhongwang Holdings Limited:O 368,400 -10,000 0.01 -0.00 -36,300 2015-01-07
128 2066 Shengjing Bank Co., Ltd.:H 4,500 -5,000 0.00 -0.00 -37,800 2015-01-07
129 1176 Zhuguang Holdings Group Company Limited:O 176,000 -20,000 0.00 -0.00 -39,600 2015-01-07
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,061,500 -15,000 0.01 -0.00 -39,900 2015-01-07
131 2623 Add New Energy Investment Holdings Group Limited:O 180,000 -100,000 0.00 -0.00 -41,500 2015-01-07
132 0656 FOSUN INTERNATIONAL LIMITED:O 307,000 -4,000 0.00 -0.00 -42,960 2015-01-07
133 0799 IGG Inc:O 181,000 -14,000 0.01 -0.00 -42,980 2015-01-07
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 178,720 -10,000 0.01 -0.00 -43,200 2015-01-07
135 1108 Triumph New Energy Company Limited:H 20,000 -10,000 0.01 -0.00 -43,900 2015-01-07
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 77,000 -10,000 0.00 -0.00 -44,000 2015-01-07
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 704,000 -20,000 0.01 -0.00 -44,600 2015-01-07
138 3933 United Laboratories International Holdings Limited (The):O 216,500 -10,000 0.01 -0.00 -45,100 2015-01-07
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 256,276 -5,000 0.01 -0.00 -45,550 2015-01-07
140 1300 Trigiant Group Limited:O 110,000 -30,000 0.01 -0.00 -46,200 2015-01-07
141 0136 China Ruyi Holdings Limited:O 642,093 -348,000 0.00 -0.00 -48,720 2015-01-07
142 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 57,000 -100,000 0.00 -0.00 -49,500 2015-01-07
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,200 -4,000 0.02 -0.00 -51,280 2015-01-07
144 0665 Haitong International Securities Group Limited:O 131,500 -10,000 0.01 -0.00 -52,700 2015-01-07
145 0712 Comtec Solar Systems Group Limited:O 536,000 -50,000 0.04 -0.00 -53,000 2015-01-07
146 2883 China Oilfield Services Limited:H 112,000 -4,000 0.01 -0.00 -53,440 2015-01-07
147 6863 China Huishan Dairy Holdings Company Limited:O 1,839,000 -40,000 0.01 -0.00 -54,000 2015-01-07
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 145,273 -24,000 0.00 -0.00 -56,640 2015-01-07
149 1211 BYD COMPANY LIMITED:H 33,000 -2,000 0.00 -0.00 -58,400 2015-01-07
150 2369 Coolpad Group Limited:O 600,000 -40,000 0.01 -0.00 -60,800 2015-01-07
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 407,600 -60,000 0.01 -0.00 -62,400 2015-01-07
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,137,800 -12,000 0.01 -0.00 -74,880 2015-01-07
153 1856 ERNEST BOREL HOLDINGS LIMITED:O 88,000 -30,000 0.03 -0.01 -75,000 2015-01-07
154 8148 Wuxi Life International Holdings Group Limited:O 2,800,000 -560,000 0.09 0.07 -77,280 2015-01-07
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 420,000 -20,000 0.01 -0.00 -78,400 2015-01-07
156 0607 Fullshare Holdings Limited:O 2,815,000 -150,000 0.02 -0.00 -79,500 2015-01-07
157 1811 CGN New Energy Holdings Co., Ltd.:O 2,498,000 -40,000 0.06 -0.00 -83,200 2015-01-07
158 0914 Anhui Conch Cement Company Limited:H 103,000 -3,000 0.01 -0.00 -85,350 2015-01-07
159 1101 China Huarong Energy Company Limited:O 1,881,000 -90,000 0.02 -0.00 -85,500 2015-01-07
160 0459 Legend Upstar Holdings Limited (KY):O 3,330,000 -2,000,000 0.02 -0.01 -86,000 2015-01-07
161 0763 ZTE CORPORATION:H 53,320 -5,000 0.01 -0.00 -88,200 2015-01-07
162 3993 CMOC Group Limited (CN):H 460,000 -18,000 0.04 -0.00 -89,100 2015-01-07
163 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -4,000 0.00 -0.00 -90,000 2015-01-07
164 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 35,000 -4,000 0.01 -0.00 -90,400 2015-01-07
165 3383 Agile Group Holdings Limited (KY):O 77,500 -20,000 0.00 -0.00 -100,200 2015-01-07
166 1929 Chow Tai Fook Jewellery Group Limited:O 33,000 -10,000 0.00 -0.00 -107,600 2015-01-07
167 0619 South China Financial Holdings Limited:O 1,900,000 -1,000,000 0.04 -0.02 -108,000 2015-01-07
168 3800 GCL Technology Holdings Limited (KY):O 3,748,000 -60,000 0.02 -0.00 -108,600 2015-01-07
169 3983 China BlueChemical Ltd.:H 148,000 -40,000 0.01 -0.00 -115,600 2015-01-07
170 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -122,600 2015-01-07
171 0267 CITIC Limited (HK):O 302,027 -10,000 0.00 -0.00 -135,400 2015-01-07
172 3378 Xiamen International Port Co., Ltd:H 54,000 -70,000 0.01 -0.01 -144,900 2015-01-07
173 6898 China Aluminum Cans Holdings Limited:O 100,000 -80,000 0.02 -0.02 -153,600 2015-01-07
174 1171 Yankuang Energy Group Company Limited:H 368,000 -22,000 0.02 -0.00 -154,220 2015-01-07
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 808,000 -100,000 0.05 -0.01 -162,000 2015-01-07
176 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 266,331 -54,691 0.01 -0.00 -168,995 2015-01-07
177 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,812,000 -250,000 0.09 -0.00 -192,500 2015-01-07
178 3337 Anton Oilfield Services Group:O 422,000 -106,000 0.02 -0.00 -192,920 2015-01-07
179 2777 Guangzhou R&F Properties Co., Ltd.:H 44,400 -20,000 0.00 -0.00 -194,200 2015-01-07
180 0604 SHENZHEN INVESTMENT LIMITED:O 1,016,455 -80,000 0.02 -0.00 -195,200 2015-01-07
181 0123 Yuexiu Property Company Limited:O 3,593,229 -129,200 0.03 -0.00 -210,596 2015-01-07
182 3300 CHINA GLASS HOLDINGS LIMITED:O 844,000 -220,000 0.05 -0.01 -228,800 2015-01-07
183 0636 KLN Logistics Group Limited (BM):O 31,500 -20,000 0.00 -0.00 -244,400 2015-01-07
184 1398 Industrial and Commercial Bank of China Limited:H 6,772,239 -43,219 0.01 -0.00 -248,509 2015-01-07
185 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 -23,000 0.00 -0.00 -256,220 2015-01-07
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,001,463 -59,000 0.00 -0.00 -382,320 2015-01-07
187 3323 China National Building Material Company Limited:H 880,000 -52,000 0.03 -0.00 -408,200 2015-01-07
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 144,106 -100,000 0.00 -0.00 -485,000 2015-01-07
189 0700 TENCENT HOLDINGS LIMITED:O 149,300 -6,200 0.00 -0.00 -771,280 2015-01-07
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 402,150 -200,000 0.01 -0.01 -790,000 2015-01-07
191 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 7,300 -19,000 0.00 -0.00 -912,950 2015-01-07
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 434,000 -300,000 0.01 -0.01 -1,245,000 2015-01-07
193 1816 CGN Power Co., Ltd.:H 1,865,000 -430,000 0.02 -0.00 -1,440,500 2015-01-07
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 261,741 -8,600 0.02 -0.00 -1,541,980 2015-01-07
195 2007 Country Garden Holdings Company Limited:O 503,250 -530,000 0.00 -0.00 -1,722,500 2015-01-07
196 0555 REXLot Holdings Limited:O 1,750,000 -2,800,000 0.02 -0.03 -1,848,000 2015-01-07
197 0119 Poly Property Group Co., Limited:O 397,800 -530,000 0.01 -0.01 -2,051,100 2015-01-07
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 130,720 -400,000 0.01 -0.03 -2,480,000 2015-01-07
199 6837 Haitong Securities Co., Ltd.:H 105,200 -196,000 0.01 -0.01 -3,849,440 2015-01-07
200 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,400 -104,400 0.00 -0.00 -3,894,120 2015-01-07
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,635,000 -1,058,000 0.01 -0.00 -4,242,580 2015-01-07
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 260,000 -1,117,000 0.00 -0.01 -4,445,660 2015-01-07
203 6030 CITIC Securities Company Limited:H 102,000 -160,000 0.01 -0.01 -4,784,000 2015-01-07
204 3988 BANK OF CHINA LIMITED:H 6,776,839 -1,512,996 0.01 -0.00 -6,732,832 2015-01-07
205 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,098,000 -3,764,000 0.43 -1.46 -7,979,680 2015-01-07

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