CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-01-26 to 2015-01-27

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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 0700 TENCENT HOLDINGS LIMITED:O 93,077 78,785 0.00 0.00 10,714,760 2015-01-27
2 0607 Fullshare Holdings Limited:O 16,417,500 16,417,500 0.12 0.12 8,865,450 2015-01-27
3 0745 China National Culture Group Limited:O 66,079,000 14,880,000 0.83 0.19 2,083,200 2015-01-27
4 0572 Future World Holdings Limited:O 1,088,373,850 2,740,000 33.13 0.08 1,287,800 2015-01-27
5 0493 GOME Retail Holdings Limited:O 1,094,402 750,171 0.01 0.00 817,686 2015-01-27
6 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 45,100 40,000 0.01 0.01 436,800 2015-01-27
7 1928 Sands China Ltd.:O 35,068 9,948 0.00 0.00 399,412 2015-01-27
8 0119 Poly Property Group Co., Limited:O 377,908 100,000 0.01 0.00 371,000 2015-01-27
9 1371 China Ecotourism Group Limited:O 17,608,271 500,000 0.21 0.01 295,000 2015-01-27
10 1186 China Railway Construction Corporation Limited:H 110,548 30,000 0.01 0.00 284,100 2015-01-27
11 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 42,683 35,020 0.01 0.00 232,533 2015-01-27
12 6866 Zuoli Kechuang Micro-finance Company Limited:H 220,000 110,000 0.07 0.04 173,800 2015-01-27
13 0813 Shimao Group Holdings Limited:O 10,258 10,000 0.00 0.00 167,000 2015-01-27
14 0852 Strong Petrochemical Holdings Limited:O 1,692,000 300,000 0.10 0.02 162,000 2015-01-27
15 1686 SUNEVISION HOLDINGS LTD.:O 117,443 55,376 0.01 0.00 146,746 2015-01-27
16 1196 Realord Group Holdings Limited:O 90,144 50,000 0.01 0.01 125,500 2015-01-27
17 1816 CGN Power Co., Ltd.:H 1,085,442 30,000 0.01 0.00 96,000 2015-01-27
18 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 601,000 470,000 0.01 0.00 92,590 2015-01-27
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 367,986 36,000 0.01 0.00 90,720 2015-01-27
20 2324 Capital VC Limited:O 632,780 400,000 0.06 0.04 89,600 2015-01-27
21 0299 Glory Sun Land Group Limited:O 51,900 50,000 0.00 0.00 85,500 2015-01-27
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,739,188 200,000 0.61 0.00 84,000 2015-01-27
23 0128 ENM Holdings Limited (HK):O 217,228 160,000 0.01 0.01 79,200 2015-01-27
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,000 2,000 0.00 0.00 78,900 2015-01-27
25 2662 MH Development Limited:O 840,000 100,000 0.09 0.01 75,000 2015-01-27
26 0547 Digital Domain Holdings Limited:O 46,433,580 300,000 0.47 0.00 57,000 2015-01-27
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,187 10,000 0.00 0.00 56,500 2015-01-27
28 2212 Future Bright Mining Holdings Limited:O 128,000 40,000 0.04 0.01 56,400 2015-01-27
29 0402 Peace Map Holding Limited:O 1,323,600 200,000 0.02 0.00 56,000 2015-01-27
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,457,202 8,601 0.00 0.00 54,100 2015-01-27
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,882 10,000 0.00 0.00 50,200 2015-01-27
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,180 5,008 0.00 0.00 42,969 2015-01-27
33 0986 Dufu Liquor Group Limited:O 1,269,274 188,120 0.05 0.01 40,070 2015-01-27
34 0064 GET NICE HOLDINGS LIMITED:O 351,896 100,000 0.01 0.00 36,500 2015-01-27
35 2488 LAUNCH TECH COMPANY LIMITED:H 12,190 2,000 0.01 0.00 29,600 2015-01-27
36 0245 China Vered Financial Holding Corporation Limited:O 129,300 91,400 0.01 0.00 27,877 2015-01-27
37 1038 CK Infrastructure Holdings Limited:O 10,614 398 0.00 0.00 25,353 2015-01-27
38 1094 Cherish Sunshine International Limited:O 12,537,600 152,000 0.10 0.00 25,080 2015-01-27
39 3800 GCL Technology Holdings Limited (KY):O 1,551,365 10,000 0.01 0.00 17,700 2015-01-27
40 2283 TK Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 16,400 2015-01-27
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,586 129 0.00 0.00 16,293 2015-01-27
42 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 12,000 4,000 0.00 0.00 14,920 2015-01-27
43 1111 Chong Hing Bank Limited:O 4,576 817 0.00 0.00 14,020 2015-01-27
44 0555 REXLot Holdings Limited:O 905,950 20,000 0.01 0.00 12,600 2015-01-27
45 8202 INNO-TECH HOLDINGS LIMITED:O 303,246 140,000 0.04 0.02 11,760 * 2015-01-27
46 0471 Silkwave Inc:O 1,776,245 40,000 0.05 0.00 11,400 2015-01-27
47 0066 MTR CORPORATION LIMITED:O 65,265 308 0.00 0.00 10,364 2015-01-27
48 0913 Harbour Digital Asset Capital Limited:O 2,819,500 250,000 0.05 0.00 10,000 2015-01-27
49 3708 China Supply Chain Holdings Limited:O 5,000 5,000 0.00 0.00 9,200 2015-01-27
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,754 754 0.00 0.00 9,063 2015-01-27
51 8088 8088 Investment Holdings Limited:O 31,800 26,500 0.00 0.00 9,010 2015-01-27
52 0020 WHEELOCK AND COMPANY LIMITED:O 942 200 0.00 0.00 8,530 2015-01-27
53 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 40,000 0.00 0.00 7,440 2015-01-27
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,992 250 0.00 0.00 7,200 2015-01-27
55 1312 Kontafarma China Holdings Limited:O 29,935 7,500 0.00 0.00 6,000 2015-01-27
56 0371 Beijing Enterprises Water Group Limited:O 31,085 1,000 0.00 0.00 5,190 2015-01-27
57 0283 Goldin Properties Holdings Limited:O 1,500 1,000 0.00 0.00 4,360 2015-01-27
58 1313 China Resources Building Materials Technology Holdings Limited:O 209,607 919 0.00 0.00 4,310 2015-01-27
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 83,139 1,000 0.00 0.00 4,000 2015-01-27
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,743 560 0.00 0.00 3,909 2015-01-27
61 1788 Guotai Junan International Holdings Limited:O 30,935 603 0.00 0.00 3,413 2015-01-27
62 0763 ZTE CORPORATION:H 2,356 190 0.00 0.00 3,257 2015-01-27
63 1036 Vanke Overseas Investment Holding Company Limited:O 588 478 0.00 0.00 3,107 2015-01-27
64 0390 CHINA RAILWAY GROUP LIMITED:H 1,984,535 496 0.05 0.00 3,006 2015-01-27
65 0054 HOPEWELL HOLDINGS LIMITED:O 62,349 100 0.01 0.00 2,985 2015-01-27
66 8268 Smart City Development Holdings Limited (KY):O 140,232 4,000 0.04 0.00 2,920 2015-01-27
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 275,768 250 0.01 0.00 2,795 2015-01-27
68 0123 Yuexiu Property Company Limited:O 2,047,972 1,800 0.02 0.00 2,772 2015-01-27
69 0530 Goldin Financial Holdings Limited:O 3,657 244 0.00 0.00 2,723 2015-01-27
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 799,281 2,600 0.03 0.00 2,600 2015-01-27
71 3333 China Evergrande Group:O 212,893 713 0.00 0.00 2,367 2015-01-27
72 0083 SINO LAND COMPANY LIMITED:O 684,317 180 0.01 0.00 2,336 2015-01-27
73 3328 Bank of Communications Co., Ltd.:H 479,976 317 0.00 0.00 2,146 2015-01-27
74 0933 Viva Goods Company Limited:O 73,396 2,800 0.00 0.00 2,072 2015-01-27
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 398 300 0.00 0.00 1,935 2015-01-27
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 33,383 443 0.00 0.00 1,812 2015-01-27
77 0008 PCCW LIMITED:O 799,419 331 0.01 0.00 1,738 2015-01-27
78 8117 China Primary Energy Holdings Limited:O 7,180 2,000 0.00 0.00 1,720 2015-01-27
79 2638 HK Electric Investments Limited:O 97,126 300 0.00 0.00 1,566 2015-01-27
80 2866 COSCO SHIPPING Development Co., Ltd.:H 320,993 650 0.01 0.00 1,560 2015-01-27
81 3886 Town Health International Medical Group Limited:O 174,410 1,000 0.00 0.00 1,500 2015-01-27
82 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 21,793 1,000 0.00 0.00 1,410 2015-01-27
83 1070 TCL Electronics Holdings Limited:O 24,503 400 0.00 0.00 1,300 2015-01-27
84 0498 Blue River Holdings Limited:O 9,878 8,000 0.00 0.00 1,288 2015-01-27
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 80,600 800 0.01 0.00 1,128 2015-01-27
86 8047 China Ocean Group Development Limited:O 25,147 1,700 0.01 0.00 1,105 2015-01-27
87 2331 LI NING COMPANY LIMITED:O 8,361 333 0.00 0.00 1,089 2015-01-27
88 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 860 400 0.00 0.00 1,088 2015-01-27
89 2202 China Vanke Company Limited:H 11,599 60 0.00 0.00 1,044 2015-01-27
90 8123 Sinofortune Financial Holdings Limited:O 4,342,042 2,000 0.07 0.00 990 2015-01-27
91 1178 Huiyin Holdings Group Limited:O 8,125 3,333 0.00 0.00 867 2015-01-27
92 0276 Mongolia Energy Corporation Limited:O 98,605 2,000 0.01 0.00 810 2015-01-27
93 0959 Century Entertainment International Holdings Limited:O 26,138 850 0.01 0.00 791 2015-01-27
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,970 44 0.00 0.00 789 2015-01-27
95 0272 SHUI ON LAND LIMITED:O 778,091 395 0.01 0.00 699 2015-01-27
96 0904 China Green (Holdings) Limited:O 32,816 1,500 0.00 0.00 698 2015-01-27
97 0271 Asiasec Properties Limited:O 127,253 600 0.01 0.00 690 2015-01-27
98 0988 Silk Road Logistics Holdings Limited:O 32,591 1,000 0.00 0.00 630 2015-01-27
99 1097 i-CABLE Communications Limited:O 261,868 843 0.01 0.00 607 2015-01-27
100 3918 NagaCorp Ltd.:O 248,964 100 0.01 0.00 605 2015-01-27
101 0622 Oshidori International Holdings Limited:O 62,757 2,700 0.00 0.00 594 2015-01-27
102 8192 Global Token Limited:O 364,400 3,200 0.01 0.00 573 2015-01-27
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,330 150 0.00 0.00 567 2015-01-27
104 2888 STANDARD CHARTERED PLC:O 46,281 5 0.00 0.00 554 2015-01-27
105 2356 DAH SING BANKING GROUP LIMITED:O 5,395 41 0.00 0.00 497 2015-01-27
106 8100 Famous Tech International Holdings Limited:O 372,235 5,000 0.02 0.00 395 2015-01-27
107 3383 Agile Group Holdings Limited (KY):O 157,078 62 0.00 0.00 299 2015-01-27
108 1058 NAMYUE HOLDINGS LIMITED:O 1,382 500 0.00 0.00 285 2015-01-27
109 0808 Prosperity Real Estate Investment Trust:Unit 61,877 93 0.00 0.00 271 2015-01-27
110 1407 Golden Century International Holdings Group Limited:Wrnt 3,016,586 2,708 0.56 0.00 249 2015-01-27
111 8007 Global Strategic Group Limited:O 174,760 400 0.00 0.00 232 2015-01-27
112 1249 Tonly Electronics Holdings Limited:O 8,899 40 0.00 0.00 222 2015-01-27
113 0672 Zhong An Group Limited:O 222,315 200 0.01 0.00 204 2015-01-27
114 1221 SINO HOTELS (HOLDINGS) LIMITED:O 21,986 77 0.00 0.00 193 2015-01-27
115 0985 CST Holding (HK) Limited (KY):O 10,649,077 3,520 0.04 0.00 155 2015-01-27
116 0928 King International Investment Limited (KY):O 3,300 80 0.00 0.00 114 2015-01-27
117 0681 Chinese People Holdings Company Limited:O 201,588 646 0.00 0.00 82 2015-01-27
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 119,245 -1,211 0.00 -0.00 -108 2015-01-27
119 0987 China Renewable Energy Investment Limited:O 297,702 -402 0.01 -0.00 -109 2015-01-27
120 0910 China Sandi Holdings Limited:O 9,065 -300 0.00 -0.00 -122 2015-01-27
121 0364 Blockchain Group Company Limited:O 8,399,214 -2,600 0.05 -0.00 -205 2015-01-27
122 1127 Lion Rock Group Limited:O 181,531 -200 0.02 -0.00 -214 2015-01-27
123 0585 Imagi International Holdings Limited:O 17,820,777 -2,000 0.18 -0.00 -348 2015-01-27
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 469,572 -39 0.01 -0.00 -357 2015-01-27
125 0240 BUILD KING HOLDINGS LIMITED:O 252,294 -1,040 0.02 -0.00 -395 2015-01-27
126 0618 Peking University Resources (Holdings) Company Limited:O 30,000 -1,200 0.00 -0.00 -582 2015-01-27
127 0082 Crazy Sports Group Limited:O 393,769 -1,000 0.01 -0.00 -590 2015-01-27
128 0275 Master Glory Group Limited:O 292 -1,888 0.00 -0.00 -604 2015-01-27
129 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 258 -613 0.00 -0.00 -674 2015-01-27
130 0600 China Infrastructure Investment Limited:O 660,000 -12,000 0.02 -0.00 -1,380 2015-01-27
131 0242 SHUN TAK HOLDINGS LIMITED:O 986 -419 0.00 -0.00 -1,462 2015-01-27
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,655 -12,000 0.00 -0.00 -1,668 2015-01-27
133 1004 China Smarter Energy Group Holdings Limited:O 104,366,800 -2,000 1.76 -0.00 -2,200 2015-01-27
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,448 -1,000 0.00 -0.00 -2,240 2015-01-27
135 0258 TOMSON GROUP LIMITED:O 552 -1,358 0.00 -0.00 -2,567 2015-01-27
136 1362 SiS Mobile Holdings Limited:O 3,522 -2,400 0.00 -0.00 -3,264 2015-01-27
137 0998 China CITIC Bank Corporation Limited:H 243,028 -600 0.00 -0.00 -3,504 2015-01-27
138 0397 Minerva Group Holding Limited:O 1,081,276 -20,000 0.02 -0.00 -3,720 2015-01-27
139 1918 Sunac China Holdings Limited:O 27,156 -571 0.00 -0.00 -4,048 2015-01-27
140 6823 HKT Limited (KY):O 37,500 -427 0.00 -0.00 -4,223 2015-01-27
141 0385 CHINNEY ALLIANCE GROUP LIMITED:O 9,165 -6,000 0.00 -0.00 -4,440 2015-01-27
142 1988 China Minsheng Banking Corp., Ltd.:H 37,451 -500 0.00 -0.00 -5,040 2015-01-27
143 0220 Uni-President China Holdings Ltd.:O 184 -800 0.00 -0.00 -5,432 2015-01-27
144 2889 Nickel Resources International Holdings Company Limited:O 122,403 -40,000 0.00 -0.00 -6,480 2015-01-27
145 8201 PPS International (Holdings) Limited:O 109,999 -20,000 0.00 -0.00 -7,500 2015-01-27
146 0489 DongFeng Motor Group Company Limited (CN):H 8,025 -700 0.00 -0.00 -8,218 2015-01-27
147 2277 XinKong Investment Stock Corporation Limited:O 0 -10,000 0.00 -0.00 -8,700 2015-01-27
148 0011 HANG SENG BANK, LIMITED:O 2,601 -66 0.00 -0.00 -8,930 2015-01-27
149 0582 Shin Hwa World Limited:O 2,803,093 -30,000 0.01 -0.00 -9,000 2015-01-27
150 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,757 -330 0.00 -0.00 -9,042 2015-01-27
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,587 -1,353 0.00 -0.00 -9,052 2015-01-27
152 1766 CRRC Corporation Limited:H 194,708 -1,000 0.01 -0.00 -9,870 2015-01-27
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,131 -483 0.00 -0.00 -11,930 2015-01-27
154 0267 CITIC Limited (HK):O 194,847 -1,000 0.00 -0.00 -13,480 2015-01-27
155 3337 Anton Oilfield Services Group:O 296,757 -10,000 0.01 -0.00 -15,500 2015-01-27
156 1060 Damai Entertainment Holdings Limited (BM):O 775,880 -10,000 0.00 -0.00 -16,500 2015-01-27
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 39,096 -1,100 0.00 -0.00 -17,138 2015-01-27
158 6883 Melco Resorts & Entertainment Limited:O 0 -300 0.00 -0.00 -18,930 2015-01-27
159 1375 Central China Securities Co., Ltd.:H 14,000 -3,000 0.00 -0.00 -20,970 2015-01-27
160 6822 King's Flair International (Holdings) Limited:O 60,000 -20,000 0.01 -0.00 -22,000 2015-01-27
161 1137 Hong Kong Technology Venture Company Limited:O 655,799 -7,000 0.08 -0.00 -22,890 2015-01-27
162 2883 China Oilfield Services Limited:H 638 -2,000 0.00 -0.00 -26,520 2015-01-27
163 3315 Goldpac Group Limited:O 24,000 -5,000 0.00 -0.00 -28,550 2015-01-27
164 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 515,937 -136,000 0.08 -0.02 -29,376 2015-01-27
165 0827 Ko Yo Chemical (Group) Limited:O 0 -16,000 0.00 -0.00 -30,400 2015-01-27
166 0207 Joy City Property Limited:O 600,000 -20,000 0.01 -0.00 -31,200 2015-01-27
167 2899 ZIJIN MINING GROUP CO., LTD.:H 182,568 -13,500 0.00 -0.00 -33,750 2015-01-27
168 0823 Link Real Estate Investment Trust:Unit 44,896 -667 0.00 -0.00 -35,484 2015-01-27
169 0143 Guoan International Limited:O 160,000 -500,000 0.00 -0.01 -37,000 2015-01-27
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 229,504 -6,000 0.00 -0.00 -37,260 2015-01-27
171 1339 People's Insurance Company (Group) of China Limited (The):H 947,578 -10,000 0.01 -0.00 -38,100 2015-01-27
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,216 -9,900 0.00 -0.00 -38,115 2015-01-27
173 2727 Shanghai Electric Group Company Limited:H 199,700 -10,000 0.01 -0.00 -49,000 2015-01-27
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 281,235 -6,000 0.00 -0.00 -49,560 2015-01-27
175 0883 CNOOC LIMITED:O 402,971 -5,000 0.00 -0.00 -52,400 2015-01-27
176 0004 Wharf (Holdings) Limited (The):O 1,002 -898 0.00 -0.00 -55,272 2015-01-27
177 0753 Air China Limited:H 1,178,564 -10,000 0.03 -0.00 -71,600 2015-01-27
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 569,881 -19,200 0.00 -0.00 -73,728 2015-01-27
179 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 690,851 -48,000 0.05 -0.00 -77,760 2015-01-27
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,007 -2,000 0.00 -0.00 -88,900 2015-01-27
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -20,000 0.00 -0.00 -99,400 2015-01-27
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,404 -55,000 0.00 -0.00 -101,750 2015-01-27
183 8255 China Binary New Fintech Group:O 24,000 -96,000 0.01 -0.02 -107,520 2015-01-27
184 0139 Smart Fish Wealthlink Holdings Limited:O 3,429,959 -1,950,000 0.06 -0.03 -117,000 2015-01-27
185 0724 Ruixin International Holdings Limited:O 4,075,700 -4,300,000 0.03 -0.04 -141,900 2015-01-27
186 0001 CK Hutchison Holdings Limited:O 15,839 -1,000 0.00 -0.00 -144,200 2015-01-27
187 1211 BYD COMPANY LIMITED:H 173,067 -5,000 0.02 -0.00 -146,000 2015-01-27
188 0857 PETROCHINA COMPANY LIMITED:H 133,739 -18,000 0.00 -0.00 -156,600 2015-01-27
189 6837 Haitong Securities Co., Ltd.:H 21,346 -10,000 0.00 -0.00 -171,000 2015-01-27
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,647 -5,000 0.00 -0.00 -217,750 2015-01-27
191 0337 Greenland Hong Kong Holdings Limited:O 1,810,150 -78,000 0.15 -0.01 -241,020 2015-01-27
192 0005 HSBC HOLDINGS PLC:O 294,296 -3,443 0.00 -0.00 -252,372 2015-01-27
193 2777 Guangzhou R&F Properties Co., Ltd.:H 62,851 -30,000 0.01 -0.00 -270,600 2015-01-27
194 1239 Teamway International Group Holdings Limited:O 180,200 -32,000 0.09 -0.02 -303,360 * 2015-01-27
195 1398 Industrial and Commercial Bank of China Limited:H 949,688 -58,971 0.00 -0.00 -337,904 2015-01-27
196 0566 Hanergy Thin Film Power Group Limited:O 231,018 -100,000 0.00 -0.00 -373,000 2015-01-27
197 0875 Congyu Intelligent Agricultural Holdings Limited:O 206,792,000 -2,480,000 5.45 -0.07 -391,840 2015-01-27
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,943 -2,283 0.02 -0.00 -411,168 2015-01-27
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,084 -6,000 0.00 -0.00 -514,800 2015-01-27
200 0911 Qianhai Health Holdings Limited:O 53,392,000 -244,000 2.67 -0.01 -585,600 2015-01-27
201 3988 BANK OF CHINA LIMITED:H 1,220,465 -170,964 0.00 -0.00 -759,080 2015-01-27
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 108,237 -25,839 0.00 -0.00 -824,264 2015-01-27
203 0941 China Mobile Limited (HK):O 5,482 -9,005 0.00 -0.00 -924,814 2015-01-27
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 680 -20,000 0.00 -0.00 -1,028,000 2015-01-27
205 0686 Beijing Energy International Holding Co., Ltd.:O 52,187,117 -1,422,000 1.20 -0.03 -1,422,000 2015-01-27
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 299,196 -900,000 0.00 -0.01 -2,889,000 2015-01-27

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