Win Securities Limited 贏證券有限公司

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 3380 Logan Group Company Limited:O 19,268,000 1,580,000 0.39 0.03 3,934,200 2015-01-07
2 1800 China Communications Construction Company Limited:H 1,201,419 354,000 0.03 0.01 3,419,640 2015-01-07
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 304,500 213,000 0.01 0.01 937,200 2015-01-07
4 6199 China CNR Corporation Limited:H 220,000 59,000 0.01 0.00 649,000 2015-01-07
5 1041 Lamtex Holdings Limited:O 10,849,550 1,580,000 0.37 0.05 624,100 2015-01-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,917 2,900 0.01 0.00 519,970 2015-01-07
7 0005 HSBC HOLDINGS PLC:O 1,495,079 5,600 0.01 0.00 397,600 2015-01-07
8 1766 CRRC Corporation Limited:H 1,964,000 32,000 0.10 0.00 328,960 2015-01-07
9 3339 Lonking Holdings Limited:O 3,855,000 192,000 0.09 0.00 314,880 2015-01-07
10 0813 Shimao Group Holdings Limited:O 113,500 12,500 0.00 0.00 234,250 2015-01-07
11 0493 GOME Retail Holdings Limited:O 4,015,222 185,000 0.02 0.00 216,450 2015-01-07
12 0182 Concord New Energy Group Limited:O 2,160,160 470,000 0.02 0.01 206,800 2015-01-07
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 444,000 32,000 0.03 0.00 203,520 2015-01-07
14 0527 China Ruifeng Renewable Energy Holdings Limited:O 436,000 200,000 0.03 0.02 198,000 2015-01-07
15 1398 Industrial and Commercial Bank of China Limited:H 7,684,611 34,000 0.01 0.00 195,500 2015-01-07
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 264,200 8,000 0.01 0.00 156,000 2015-01-07
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 462,015 9,000 0.01 0.00 152,640 2015-01-07
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 784,726 7,500 0.02 0.00 137,850 2015-01-07
19 0242 SHUN TAK HOLDINGS LIMITED:O 731,750 30,000 0.02 0.00 108,000 2015-01-07
20 1829 China Machinery Engineering Corporation:H 119,000 16,000 0.01 0.00 103,200 2015-01-07
21 2689 Nine Dragons Paper (Holdings) Limited:O 684,000 15,000 0.01 0.00 98,100 2015-01-07
22 0799 IGG Inc:O 2,152,000 31,000 0.16 0.00 95,170 2015-01-07
23 0941 China Mobile Limited (HK):O 418,510 1,000 0.00 0.00 91,750 2015-01-07
24 0038 FIRST TRACTOR COMPANY LIMITED:H 284,000 14,000 0.07 0.00 82,880 2015-01-07
25 1251 SPT Energy Group Inc.:O 804,000 50,000 0.05 0.00 80,000 2015-01-07
26 3323 China National Building Material Company Limited:H 1,178,000 10,000 0.04 0.00 78,500 2015-01-07
27 1180 Paradise Entertainment Limited (BM):O 1,633,480 24,000 0.15 0.00 77,760 2015-01-07
28 0700 TENCENT HOLDINGS LIMITED:O 1,818,600 600 0.02 0.00 74,640 2015-01-07
29 0148 Kingboard Holdings Limited:O 24,000 5,500 0.00 0.00 74,580 2015-01-07
30 1378 China Hongqiao Group Limited:O 155,500 14,000 0.00 0.00 74,060 2015-01-07
31 1186 China Railway Construction Corporation Limited:H 1,575,000 6,500 0.08 0.00 63,245 2015-01-07
32 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 105,500 5,000 0.02 0.00 61,300 2015-01-07
33 0975 Mongolian Mining Corporation:O 6,239,250 184,000 0.07 0.00 60,720 2015-01-07
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,922,930 2,000 0.03 0.00 59,600 2015-01-07
35 2010 Real Nutriceutical Group Limited:O 2,693,000 24,000 0.23 0.00 58,560 2015-01-07
36 1115 Tibet Water Resources Ltd.:O 399,000 20,000 0.02 0.00 57,000 2015-01-07
37 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 791,800 3,600 0.11 0.00 54,792 2015-01-07
38 3315 Goldpac Group Limited:O 157,000 10,000 0.02 0.00 54,700 2015-01-07
39 2727 Shanghai Electric Group Company Limited:H 4,912,000 12,000 0.17 0.00 53,520 2015-01-07
40 0829 Shenguan Holdings (Group) Limited:O 2,196,000 22,000 0.07 0.00 52,800 2015-01-07
41 0883 CNOOC LIMITED:O 2,269,449 5,000 0.01 0.00 51,400 2015-01-07
42 3989 Capital Environment Holdings Limited:O 327,000 120,000 0.01 0.00 51,000 2015-01-07
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,722,697 8,000 0.01 0.00 49,920 2015-01-07
44 1112 Health and Happiness (H&H) International Holdings Limited:O 100,000 3,000 0.02 0.00 49,680 2015-01-07
45 0390 CHINA RAILWAY GROUP LIMITED:H 1,762,000 8,000 0.04 0.00 49,360 2015-01-07
46 0047 Hop Hing Group Holdings Limited:O 1,586,000 400,000 0.02 0.00 48,400 2015-01-07
47 0880 SJM Holdings Limited:O 2,006,392 4,000 0.04 0.00 47,280 2015-01-07
48 1088 China Shenhua Energy Company Limited:H 222,627 2,000 0.01 0.00 47,000 2015-01-07
49 0853 MicroPort Scientific Corporation:O 393,000 14,000 0.03 0.00 45,500 2015-01-07
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,981,000 11,000 0.01 0.00 44,110 2015-01-07
51 1211 BYD COMPANY LIMITED:H 830,200 1,500 0.09 0.00 43,800 2015-01-07
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,486,532 1,000 0.11 0.00 41,650 2015-01-07
53 1060 Damai Entertainment Holdings Limited (BM):O 1,098,080 30,000 0.01 0.00 41,100 2015-01-07
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 2,000 0.01 0.00 36,400 2015-01-07
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 682,000 10,000 0.01 0.00 35,100 2015-01-07
56 0196 Honghua Group Limited:O 1,077,000 30,000 0.03 0.00 31,800 2015-01-07
57 0371 Beijing Enterprises Water Group Limited:O 9,287,100 6,000 0.11 0.00 31,320 2015-01-07
58 1462 Gold-Finance Holdings Limited:O 48,000 20,000 0.01 0.01 31,200 2015-01-07
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 436,000 4,000 0.01 0.00 30,240 2015-01-07
60 6030 CITIC Securities Company Limited:H 293,500 1,000 0.02 0.00 29,900 2015-01-07
61 0913 Harbour Digital Asset Capital Limited:O 628,425 500,000 0.01 0.01 26,000 2015-01-07
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,300 4,000 0.00 0.00 25,680 2015-01-07
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 294,500 1,000 0.00 0.00 25,600 2015-01-07
64 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,320,800 160,000 0.07 0.00 25,440 2015-01-07
65 1360 NOVA Group Holdings Limited (KY):O 52,000 18,000 0.02 0.01 25,380 2015-01-07
66 1856 ERNEST BOREL HOLDINGS LIMITED:O 18,000 10,000 0.01 0.00 25,000 2015-01-07
67 2198 China Sanjiang Fine Chemicals Company Limited:O 422,000 10,000 0.04 0.00 24,800 2015-01-07
68 0384 CHINA GAS HOLDINGS LIMITED:O 2,172,000 2,000 0.04 0.00 24,360 2015-01-07
69 2282 MGM China Holdings Limited:O 587,200 1,200 0.02 0.00 22,296 2015-01-07
70 6878 Differ Group Auto Limited:O 10,000 10,000 0.00 0.00 22,000 2015-01-07
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,137,500 30,000 0.01 0.00 21,600 2015-01-07
72 0717 Emperor Capital Group Limited:O 1,350,800 24,000 0.05 0.00 20,880 2015-01-07
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,000 500 0.02 0.00 20,675 2015-01-07
74 0603 China Oil And Gas Group Limited:O 4,519,100 20,000 0.09 0.00 20,000 2015-01-07
75 0119 Poly Property Group Co., Limited:O 153,000 5,000 0.00 0.00 19,350 2015-01-07
76 0701 CNT GROUP LIMITED:O 152,000 40,000 0.01 0.00 18,800 2015-01-07
77 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,920,000 100,000 0.06 0.00 17,600 2015-01-07
78 3888 Kingsoft Corporation Limited:O 1,480,000 1,000 0.12 0.00 16,440 2015-01-07
79 0726 DIT Group Limited:O 2,720,000 60,000 0.07 0.00 15,000 2015-01-07
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,106,400 4,000 0.82 0.00 14,560 2015-01-07
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,156,200 6,000 0.08 0.00 14,340 2015-01-07
82 2238 Guangzhou Automobile Group Co., Ltd.:H 622,148 2,000 0.03 0.00 14,000 2015-01-07
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 660,000 4,000 0.03 0.00 13,040 2015-01-07
84 2211 Universal Health International Group Holding Limited:O 998,000 5,000 0.05 0.00 12,900 2015-01-07
85 1035 BBI Life Sciences Corporation:O 31,500 7,500 0.01 0.00 11,850 2015-01-07
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 570,000 2,000 0.04 0.00 11,660 2015-01-07
87 0750 China Shuifa Singyes Energy Holdings Limited:O 1,761,800 1,000 0.25 0.00 11,140 2015-01-07
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,572,000 2,000 0.08 0.00 10,700 2015-01-07
89 1866 CHINA XLX FERTILISER LTD.:O 78,000 5,000 0.01 0.00 10,400 2015-01-07
90 0550 Allegro Culture Limited:O 3,462,000 6,000 1.04 0.00 10,080 2015-01-07
91 0535 Gemdale Properties and Investment Corporation Limited:O 212,000 20,000 0.00 0.00 9,800 2015-01-07
92 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 532,300 3,500 0.37 0.00 9,800 2015-01-07
93 2233 WEST CHINA CEMENT LIMITED:O 12,136,000 10,000 0.27 0.00 8,900 2015-01-07
94 6899 Ourgame International Holdings Limited:O 58,000 3,000 0.01 0.00 8,460 2015-01-07
95 2100 BAIOO Family Interactive Limited:O 872,000 12,000 0.03 0.00 8,160 2015-01-07
96 2777 Guangzhou R&F Properties Co., Ltd.:H 566,400 800 0.06 0.00 7,768 2015-01-07
97 1980 Tian Ge Interactive Holdings Limited:O 5,000 2,000 0.00 0.00 7,580 2015-01-07
98 0709 GIORDANO INTERNATIONAL LIMITED:O 1,192,000 2,000 0.08 0.00 7,400 2015-01-07
99 1039 Changyou International Group Limited:O 53,000 10,000 0.01 0.00 6,800 2015-01-07
100 0631 Sany Heavy Equipment International Holdings Company Limited:O 538,500 3,000 0.02 0.00 5,970 2015-01-07
101 0033 International Genius Company:O 562,000 50,000 0.02 0.00 5,900 2015-01-07
102 6188 BEIJING Digital Telecom Co., Ltd.:H 18,500 1,500 0.01 0.00 5,460 2015-01-07
103 0866 China Qinfa Group Limited:O 222,000 20,000 0.01 0.00 5,400 2015-01-07
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,382,000 2,000 0.02 0.00 5,340 2015-01-07
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 168,000 2,000 0.07 0.00 4,240 2015-01-07
106 2339 BeijingWest Industries International Limited:O 416,800 12,000 0.01 0.00 3,540 2015-01-07
107 1798 China Datang Corporation Renewable Power Co., Limited:H 260,000 3,000 0.01 0.00 3,150 2015-01-07
108 0328 ALCO HOLDINGS LIMITED (BM):O 170,000 2,000 0.03 0.00 2,980 2015-01-07
109 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,954,000 1,000 0.15 0.00 1,330 2015-01-07
110 0380 China Pipe Group Limited (BM):O 1,380,000 20,000 0.01 0.00 740 2015-01-07
111 0190 HKC (HOLDINGS) LIMITED:O 1,492,500 -3,000 0.01 -0.00 -609 2015-01-07
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,116,000 -1,500 0.70 -0.00 -653 2015-01-07
113 0757 Solargiga Energy Holdings Limited:O 2,438,608 -4,000 0.08 -0.00 -1,140 2015-01-07
114 0648 SoftMedx Healthcare Limited:O 736,150 -5,000 0.07 -0.00 -1,675 2015-01-07
115 3668 Chinalco Mining Corporation International:O 40,000 -2,000 0.00 -0.00 -1,880 2015-01-07
116 3933 United Laboratories International Holdings Limited (The):O 309,500 -500 0.02 -0.00 -2,255 2015-01-07
117 3808 SINOTRUK (HONG KONG) LIMITED:O 79,500 -500 0.00 -0.00 -2,325 2015-01-07
118 1893 China National Materials Company Limited:H 772,000 -1,000 0.07 -0.00 -2,380 2015-01-07
119 0787 Global Brands Group Holding Limited:O 3,421,600 -2,000 0.04 -0.00 -2,920 2015-01-07
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 632,120 -4,000 0.01 -0.00 -3,120 2015-01-07
121 8179 Palinda Group Holdings Limited:O 376,000 -24,000 0.01 -0.00 -4,200 2015-01-07
122 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 478,014 -2,000 0.04 -0.00 -4,600 2015-01-07
123 1686 SUNEVISION HOLDINGS LTD.:O 296,570 -2,000 0.01 -0.00 -5,060 2015-01-07
124 2340 ISP Holdings Limited:O 146,676 -4,000 0.04 -0.00 -6,000 2015-01-07
125 8045 Jiangsu NandaSoft Technology Company Limited:H 1,434,000 -18,000 0.34 -0.00 -6,390 2015-01-07
126 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,127,520 -12,000 1.77 -0.00 -6,720 2015-01-07
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,388,000 -3,000 0.04 -0.00 -7,080 2015-01-07
128 0987 China Renewable Energy Investment Limited:O 180,665 -28,000 0.01 -0.00 -7,280 2015-01-07
129 0451 GCL New Energy Holdings Limited:O 201,600 -8,000 0.00 -0.00 -7,360 2015-01-07
130 2866 COSCO SHIPPING Development Co., Ltd.:H 2,866,350 -3,000 0.08 -0.00 -7,620 2015-01-07
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,472,900 -2,000 0.05 -0.00 -7,900 2015-01-07
132 1128 Wynn Macau, Limited:O 1,412,800 -400 0.03 -0.00 -8,360 2015-01-07
133 0189 DONGYUE GROUP LIMITED:O 3,060,000 -3,000 0.14 -0.00 -8,580 2015-01-07
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,528,000 -2,000 0.01 -0.00 -8,940 2015-01-07
135 2007 Country Garden Holdings Company Limited:O 546,468 -3,000 0.00 -0.00 -9,750 2015-01-07
136 0604 SHENZHEN INVESTMENT LIMITED:O 548,389 -4,000 0.01 -0.00 -9,760 2015-01-07
137 0681 Chinese People Holdings Company Limited:O 2,240,080 -78,000 0.03 -0.00 -10,062 2015-01-07
138 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 -25,000 0.02 -0.02 -10,375 2015-01-07
139 0665 Haitong International Securities Group Limited:O 1,282,390 -2,000 0.06 -0.00 -10,540 2015-01-07
140 0612 Carmen Century Investment Limited (KY):O 178,400 -24,000 0.02 -0.00 -10,560 2015-01-07
141 1680 Macau Legend Development Limited:O 2,228,000 -4,000 0.03 -0.00 -11,320 2015-01-07
142 2868 Beijing Capital Land Co., Ltd.:H 1,036,000 -4,000 0.10 -0.00 -13,520 2015-01-07
143 0261 GBA Holdings Limited:O 12,441,200 -800,000 0.02 -0.00 -13,600 2015-01-07
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,174,000 -4,000 0.13 -0.00 -13,680 2015-01-07
145 8255 China Binary New Fintech Group:O 96,000 -12,000 0.02 -0.00 -14,160 2015-01-07
146 1260 Wonderful Sky Financial Group Holdings Limited:O 532,000 -10,000 0.05 -0.00 -15,000 2015-01-07
147 2626 Hunan Nonferrous Metals Corporation Limited:H 760,000 -4,000 0.05 -0.00 -15,480 2015-01-07
148 1363 CT Environmental Group Limited:O 430,000 -2,000 0.03 -0.00 -15,700 2015-01-07
149 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 229,248 -45,000 0.00 -0.00 -16,425 2015-01-07
150 0723 Reliance Global Holdings Limited (BM):O 8,121,568 -365,000 0.09 -0.00 -16,425 2015-01-07
151 0566 Hanergy Thin Film Power Group Limited:O 2,284,000 -6,000 0.01 -0.00 -16,680 2015-01-07
152 1055 China Southern Airlines Company Limited:H 5,672,000 -4,000 0.20 -0.00 -16,760 2015-01-07
153 1661 China Frontier Technology Group:O 233,000 -4,000 0.01 -0.00 -17,000 2015-01-07
154 0857 PETROCHINA COMPANY LIMITED:H 4,919,196 -2,000 0.02 -0.00 -17,140 2015-01-07
155 8172 Lajin Entertainment Network Group Limited:O 40,601 -20,000 0.00 -0.00 -18,200 2015-01-07
156 0672 Zhong An Group Limited:O 32,000 -16,000 0.00 -0.00 -18,880 2015-01-07
157 0151 Want Want China Holdings Limited:O 412,000 -2,000 0.00 -0.00 -20,000 2015-01-07
158 1030 SEAZEN GROUP LIMITED:O 830,000 -24,000 0.01 -0.00 -20,160 2015-01-07
159 0484 Forgame Holdings Limited:O 101,800 -1,400 0.08 -0.00 -20,552 2015-01-07
160 1383 LET Group Holdings Limited:O 2,500,400 -50,000 0.17 -0.00 -21,500 2015-01-07
161 0489 DongFeng Motor Group Company Limited (CN):H 720,000 -2,000 0.03 -0.00 -21,680 2015-01-07
162 8148 Wuxi Life International Holdings Group Limited:O 200,000 -160,000 0.01 -0.00 -22,080 2015-01-07
163 0891 Trinity Limited (BM):O 354,000 -16,000 0.02 -0.00 -22,880 2015-01-07
164 2899 ZIJIN MINING GROUP CO., LTD.:H 9,770,750 -10,000 0.17 -0.00 -23,600 2015-01-07
165 0559 DeTai New Energy Group Limited:O 188,800 -80,000 0.01 -0.00 -24,800 2015-01-07
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,962,000 -6,000 0.06 -0.00 -26,100 2015-01-07
167 8022 Evershine Group Holdings Limited:O 11,640 -90,000 0.00 -0.02 -26,550 2015-01-07
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,430,000 -10,000 0.03 -0.00 -26,600 2015-01-07
169 1908 C&D International Investment Group Limited:O 0 -8,000 0.00 -0.00 -27,040 2015-01-07
170 3903 Hanhua Financial Holding Co., Ltd.:H 8,000 -20,000 0.00 -0.00 -27,600 2015-01-07
171 1171 Yankuang Energy Group Company Limited:H 1,595,600 -4,000 0.08 -0.00 -28,040 2015-01-07
172 0124 Guangdong Land Holdings Limited:O 127,777 -14,000 0.01 -0.00 -28,140 2015-01-07
173 0777 NetDragon Websoft Holdings Limited:O 521,500 -2,000 0.10 -0.00 -29,040 2015-01-07
174 0810 China Castson 81 Finance Company Limited (BM):O 508,000 -300,000 0.02 -0.01 -30,000 2015-01-07
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 328,200 -1,000 0.02 -0.00 -32,150 2015-01-07
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 225,000 -5,000 0.04 -0.00 -35,700 2015-01-07
177 1148 Xinchen China Power Holdings Limited:O 493,000 -13,000 0.04 -0.00 -36,790 2015-01-07
178 3800 GCL Technology Holdings Limited (KY):O 23,663,000 -21,000 0.15 -0.00 -38,010 2015-01-07
179 6837 Haitong Securities Co., Ltd.:H 70,800 -2,000 0.00 -0.00 -39,280 2015-01-07
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,604,000 -8,000 0.45 -0.00 -39,760 2015-01-07
181 1816 CGN Power Co., Ltd.:H 430,000 -12,000 0.00 -0.00 -40,200 2015-01-07
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 184,000 -500 0.00 -0.00 -40,225 2015-01-07
183 6881 China Galaxy Securities Co., Ltd.:H 160,000 -4,000 0.01 -0.00 -41,120 2015-01-07
184 0232 Continental Aerospace Technologies Holding Limited (BM):O 332,000 -54,000 0.01 -0.00 -41,580 2015-01-07
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 973,075 -10,000 0.04 -0.00 -42,200 2015-01-07
186 0606 China Agri-Industries Holdings Limited:O 982,000 -14,000 0.02 -0.00 -44,240 2015-01-07
187 0968 XINYI SOLAR HOLDINGS LIMITED:O 773,812 -20,000 0.01 -0.00 -44,600 2015-01-07
188 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 990,000 -12,000 0.07 -0.00 -47,520 2015-01-07
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,052,000 -30,000 0.18 -0.00 -48,600 2015-01-07
190 1149 Anxin-China Holdings Limited:O 3,056,000 -96,000 0.10 -0.00 -51,840 2015-01-07
191 0656 FOSUN INTERNATIONAL LIMITED:O 482,741 -5,000 0.01 -0.00 -53,700 2015-01-07
192 3337 Anton Oilfield Services Group:O 972,000 -30,000 0.04 -0.00 -54,600 2015-01-07
193 1898 China Coal Energy Company Limited:H 1,947,600 -11,000 0.05 -0.00 -55,000 2015-01-07
194 8007 Global Strategic Group Limited:O 8,206 -6,000 0.00 -0.00 -55,140 2015-01-07
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 562,500 -7,000 0.06 -0.00 -57,540 2015-01-07
196 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 131,000 -2,000 0.03 -0.00 -58,100 2015-01-07
197 2168 AirPower Technologies Limited:O 13,500 -10,000 0.00 -0.00 -58,400 2015-01-07
198 1101 China Huarong Energy Company Limited:O 1,728,500 -63,500 0.02 -0.00 -60,325 2015-01-07
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,046,000 -6,000 0.03 -0.00 -63,240 2015-01-07
200 2357 AviChina Industry & Technology Company Limited:H 440,000 -12,000 0.02 -0.00 -63,840 2015-01-07
201 0923 Integrated Waste Solutions Group Holdings Limited:O 402,000 -200,000 0.01 -0.00 -65,000 2015-01-07
202 0288 WH Group Limited (KY):O 714,500 -15,000 0.00 -0.00 -66,600 2015-01-07
203 3988 BANK OF CHINA LIMITED:H 7,897,648 -15,000 0.01 -0.00 -66,750 2015-01-07
204 0569 China Automation Group Limited:O 1,805,000 -57,000 0.18 -0.01 -70,110 2015-01-07
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,604,000 -12,000 0.19 -0.00 -70,320 2015-01-07
206 2202 China Vanke Company Limited:H 446,377 -3,900 0.03 -0.00 -70,902 2015-01-07
207 2880 Liaoning Port Co., Ltd.:H 790,000 -30,000 0.07 -0.00 -82,500 2015-01-07
208 3993 CMOC Group Limited (CN):H 925,000 -20,000 0.07 -0.00 -99,000 2015-01-07
209 0753 Air China Limited:H 2,632,000 -16,000 0.06 -0.00 -111,040 2015-01-07
210 6883 Melco Resorts & Entertainment Limited:O 48,600 -2,100 0.00 -0.00 -127,680 2015-01-07
211 0002 CLP HOLDINGS LIMITED:O 64,872 -2,000 0.00 -0.00 -131,700 2015-01-07
212 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -6,000 0.00 -0.00 -135,000 2015-01-07
213 0267 CITIC Limited (HK):O 183,000 -10,000 0.00 -0.00 -135,400 2015-01-07
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -80,000 0.03 -0.01 -142,400 2015-01-07
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 389,700 -6,000 0.00 -0.00 -148,800 2015-01-07
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,896,935 -28,000 0.00 -0.00 -181,440 2015-01-07
217 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 120,000 -89,000 0.01 -0.01 -226,950 2015-01-07
218 2128 China Lesso Group Holdings Limited:O 775,000 -61,000 0.02 -0.00 -245,220 2015-01-07
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,500 -5,500 0.02 -0.00 -245,575 2015-01-07
220 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,950,000 -270,000 0.04 -0.00 -253,800 2015-01-07
221 0705 Ding He Mining Holdings Limited:O 36,373,000 -2,088,000 1.46 -0.08 -261,000 2015-01-07
222 2883 China Oilfield Services Limited:H 428,147 -22,000 0.02 -0.00 -293,920 2015-01-07
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 137,600 -24,200 0.03 -0.00 -310,244 2015-01-07
224 3333 China Evergrande Group:O 949,000 -161,000 0.01 -0.00 -542,570 2015-01-07
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 892,500 -42,000 0.06 -0.00 -665,280 2015-01-07
226 1928 Sands China Ltd.:O 2,197,569 -18,800 0.03 -0.00 -696,540 2015-01-07
227 0895 Dongjiang Environmental Company Limited:H 2,037,050 -53,800 2.54 -0.07 -1,492,950 2015-01-07
228 1096 Sino Energy International Holdings Group Limited:O 3,388,000 -6,500,000 0.26 -0.51 -7,020,000 2015-01-07

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