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

CCASS holding changes from 2015-07-03 to 2015-07-06

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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 1,955,200 169,600 0.06 0.00 2,716,992 2015-07-06
2 1186 China Railway Construction Corporation Limited:H 4,877,500 78,000 0.23 0.00 804,960 2015-07-06
3 0151 Want Want China Holdings Limited:O 631,968,480 49,000 4.81 0.00 396,410 2015-07-06
4 8072 Roma (meta) Group Limited:O 4,928,750 3,000,000 0.12 0.07 342,000 2015-07-06
5 0261 GBA Holdings Limited:O 53,440,200 12,000,000 0.08 0.02 324,000 2015-07-06
6 3396 Legend Holdings Corporation:H 230,200 4,700 0.06 0.00 199,985 2015-07-06
7 1928 Sands China Ltd.:O 695,200 6,800 0.01 0.00 197,200 2015-07-06
8 1211 BYD COMPANY LIMITED:H 1,558,200 4,500 0.17 0.00 174,150 2015-07-06
9 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,084,000 264,000 0.71 0.03 158,400 2015-07-06
10 2369 Coolpad Group Limited:O 1,900,000 80,000 0.04 0.00 148,000 2015-07-06
11 0839 Anhui Tianda Oil Pipe Company Limited:H 400,000 100,000 0.08 0.02 132,000 2015-07-06
12 1910 Samsonite Group S.A.:O 111,700 4,500 0.01 0.00 121,725 2015-07-06
13 0279 Arta TechFin Corporation Limited:O 784,800 300,000 0.01 0.00 117,000 2015-07-06
14 6882 EGL Holdings Company Limited:O 94,000 42,000 0.02 0.01 112,980 2015-07-06
15 0699 CAR Inc.:O 563,000 7,000 0.02 0.00 98,000 2015-07-06
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,578,000 26,000 0.53 0.00 93,080 2015-07-06
17 1816 CGN Power Co., Ltd.:H 743,000 22,000 0.01 0.00 78,760 2015-07-06
18 1280 China Qidian Guofeng Holdings Limited:O 72,000 68,000 0.01 0.01 78,200 2015-07-06
19 3328 Bank of Communications Co., Ltd.:H 2,333,400 10,000 0.01 0.00 76,800 2015-07-06
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,066,000 70,000 0.48 0.00 76,300 2015-07-06
21 1530 3SBio Inc.:O 48,000 8,500 0.00 0.00 74,885 2015-07-06
22 0587 Hua Han Health Industry Holdings Limited:O 3,870,533 60,000 0.05 0.00 72,000 2015-07-06
23 1039 Changyou International Group Limited:O 42,000 42,000 0.00 0.00 71,400 2015-07-06
24 2728 Jintai Energy Holdings Limited:O 32,000 32,000 0.01 0.01 71,040 * 2015-07-06
25 1830 Perfect Medical Health Management Limited (KY):O 584,000 40,000 0.05 0.00 63,600 2015-07-06
26 1099 SINOPHARM GROUP CO. LTD.:H 136,800 2,000 0.01 0.00 61,000 2015-07-06
27 0763 ZTE CORPORATION:H 1,878,452 3,520 0.30 0.00 59,558 2015-07-06
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,220,000 12,000 0.22 0.00 59,520 2015-07-06
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,095,000 6,000 0.13 0.00 55,380 2015-07-06
30 0001 CK Hutchison Holdings Limited:O 29,144 500 0.00 0.00 54,450 2015-07-06
31 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 148,000 0.07 0.01 51,060 2015-07-06
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,821 200 0.01 0.00 47,000 2015-07-06
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,263,550 10,500 0.24 0.00 44,625 2015-07-06
34 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,625,000 10,000 0.20 0.00 44,200 2015-07-06
35 3989 Capital Environment Holdings Limited:O 882,000 100,000 0.01 0.00 40,000 2015-07-06
36 1438 NIRVANA ASIA LTD:O 77,000 20,000 0.00 0.00 39,600 2015-07-06
37 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 35,000 10,000 0.00 0.00 39,600 2015-07-06
38 3822 Sam Woo Construction Group Limited:O 26,000 12,000 0.01 0.00 39,480 2015-07-06
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,366,000 4,000 0.23 0.00 37,080 2015-07-06
40 6030 CITIC Securities Company Limited:H 158,500 1,500 0.01 0.00 36,750 2015-07-06
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,995,000 10,000 0.03 0.00 36,500 2015-07-06
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,400 1,000 0.01 0.00 33,550 2015-07-06
43 1055 China Southern Airlines Company Limited:H 1,235,000 4,000 0.04 0.00 30,640 2015-07-06
44 1302 LifeTech Scientific Corporation:O 138,000 20,000 0.00 0.00 29,600 2015-07-06
45 1045 APT SATELLITE HOLDINGS LIMITED:O 242,125 5,000 0.03 0.00 29,050 2015-07-06
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,124,000 6,000 0.62 0.00 28,860 2015-07-06
47 0750 China Shuifa Singyes Energy Holdings Limited:O 1,921,600 3,000 0.28 0.00 24,600 2015-07-06
48 0656 FOSUN INTERNATIONAL LIMITED:O 392,500 1,500 0.01 0.00 23,130 2015-07-06
49 1788 Guotai Junan International Holdings Limited:O 36,000 6,000 0.00 0.00 22,800 2015-07-06
50 0823 Link Real Estate Investment Trust:Unit 1,004,500 500 0.04 0.00 22,775 2015-07-06
51 0008 PCCW LIMITED:O 335,721 5,000 0.00 0.00 22,000 2015-07-06
52 0992 LENOVO GROUP LIMITED:O 3,517,011 2,000 0.03 0.00 18,860 2015-07-06
53 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 356,000 8,000 0.00 0.00 17,840 2015-07-06
54 1027 China Jicheng Holdings Limited:O 90,000 10,000 0.00 0.00 17,000 2015-07-06
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 402,000 6,000 0.02 0.00 15,900 2015-07-06
56 3983 China BlueChemical Ltd.:H 614,000 6,000 0.03 0.00 15,720 2015-07-06
57 3323 China National Building Material Company Limited:H 1,550,000 2,000 0.05 0.00 13,680 2015-07-06
58 0757 Solargiga Energy Holdings Limited:O 9,429,000 52,000 0.29 0.00 13,520 2015-07-06
59 0531 Samson Holding Ltd.:O 43,000 13,000 0.00 0.00 13,390 2015-07-06
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,294,000 1,000 0.10 0.00 12,640 2015-07-06
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,991,640 2,000 0.16 0.00 12,520 2015-07-06
62 0921 Hisense Home Appliances Group Co., Ltd.:H 2,021,000 2,000 0.44 0.00 12,400 2015-07-06
63 0603 China Oil And Gas Group Limited:O 4,312,340 20,000 0.07 0.00 12,200 2015-07-06
64 3882 SKY LIGHT HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 11,900 2015-07-06
65 2100 BAIOO Family Interactive Limited:O 216,000 20,000 0.01 0.00 11,800 2015-07-06
66 0819 Tianneng Power International Limited:O 550,000 4,000 0.05 0.00 11,640 2015-07-06
67 0397 Minerva Group Holding Limited:O 483,150 60,000 0.01 0.00 11,400 2015-07-06
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,202,000 1,000 0.19 0.00 11,020 2015-07-06
69 2211 Universal Health International Group Holding Limited:O 560,000 3,000 0.03 0.00 10,560 2015-07-06
70 1171 Yankuang Energy Group Company Limited:H 517,200 2,000 0.03 0.00 10,420 2015-07-06
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,683,000 2,000 0.02 0.00 10,320 2015-07-06
72 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 764,000 12,000 0.38 0.01 10,320 2015-07-06
73 2039 China International Marine Containers (Group) Co., Ltd.:H 2,764,931 600 0.19 0.00 9,516 2015-07-06
74 0119 Poly Property Group Co., Limited:O 141,000 3,000 0.00 0.00 9,270 2015-07-06
75 0598 SINOTRANS LIMITED:H 2,108,000 2,000 0.10 0.00 9,260 2015-07-06
76 2038 FIH Mobile Limited:O 658,000 2,000 0.01 0.00 9,220 2015-07-06
77 1247 Miko International Holdings Limited:O 108,000 10,000 0.01 0.00 9,100 2015-07-06
78 1314 Tsui Wah Holdings Limited:O 6,000 4,000 0.00 0.00 9,080 2015-07-06
79 3333 China Evergrande Group:O 1,220,000 2,000 0.01 0.00 8,240 2015-07-06
80 1115 Tibet Water Resources Ltd.:O 150,000 3,000 0.01 0.00 7,470 2015-07-06
81 0813 Shimao Group Holdings Limited:O 51,000 500 0.00 0.00 7,350 2015-07-06
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,636,277 2,000 18.60 0.00 7,260 2015-07-06
83 1829 China Machinery Engineering Corporation:H 76,000 1,000 0.01 0.00 6,890 2015-07-06
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,183,000 1,000 0.01 0.00 6,850 2015-07-06
85 2689 Nine Dragons Paper (Holdings) Limited:O 963,000 1,000 0.02 0.00 6,430 2015-07-06
86 0273 MASON GROUP HOLDINGS LIMITED:O 4,409,205 20,000 0.03 0.00 6,400 2015-07-06
87 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,120,000 10,000 0.11 0.00 6,300 2015-07-06
88 0148 Kingboard Holdings Limited:O 42,200 500 0.00 0.00 6,210 2015-07-06
89 0805 GLENCORE PLC:O 62,100 200 0.00 0.00 6,020 2015-07-06
90 2128 China Lesso Group Holdings Limited:O 650,000 1,000 0.02 0.00 5,810 2015-07-06
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,102,000 2,000 0.35 0.00 5,740 2015-07-06
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,476,000 2,000 0.04 0.00 5,680 2015-07-06
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 7,500 500 0.00 0.00 5,030 2015-07-06
94 1686 SUNEVISION HOLDINGS LTD.:O 79,500 2,000 0.00 0.00 4,880 2015-07-06
95 1025 WUMART STORES, INC.:H 143,500 1,000 0.03 0.00 4,880 2015-07-06
96 1958 BAIC Motor Corporation Limited:H 50,000 500 0.00 0.00 4,340 2015-07-06
97 0653 BONJOUR HOLDINGS LIMITED:O 993,800 8,000 0.03 0.00 4,240 2015-07-06
98 2341 EcoGreen International Group Limited:O 18,000 2,000 0.00 0.00 4,200 2015-07-06
99 3808 SINOTRUK (HONG KONG) LIMITED:O 132,000 1,000 0.00 0.00 4,200 2015-07-06
100 0206 CM Energy Tech Co., Ltd.:O 7,000 2,000 0.00 0.00 4,100 2015-07-06
101 0623 SinoMedia Holding Limited:O 225,000 1,000 0.04 0.00 3,700 2015-07-06
102 8100 Famous Tech International Holdings Limited:O 495,594 10,000 0.06 0.00 3,400 2015-07-06
103 8243 Dahe Media Co., Ltd.:H 12,930,000 5,000 5.17 0.00 3,300 2015-07-06
104 3800 GCL Technology Holdings Limited (KY):O 4,362,000 2,000 0.03 0.00 3,120 2015-07-06
105 0903 TPV TECHNOLOGY LIMITED:O 1,444,000 2,000 0.06 0.00 2,740 2015-07-06
106 3339 Lonking Holdings Limited:O 5,251,000 2,000 0.12 0.00 2,640 2015-07-06
107 2866 COSCO SHIPPING Development Co., Ltd.:H 8,749,550 1,000 0.23 0.00 2,500 2015-07-06
108 6118 Austar Lifesciences Limited:O 318,000 2,000 0.06 0.00 2,480 2015-07-06
109 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,564,800 200 0.21 0.00 2,188 2015-07-06
110 0450 HUNG HING PRINTING GROUP LIMITED:O 18,000 2,000 0.00 0.00 2,120 2015-07-06
111 0646 China Environmental Technology Holdings Limited:O 800,000 8,000 0.03 0.00 2,080 2015-07-06
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 52,000 2,000 0.00 0.00 1,840 2015-07-06
113 1886 China Huiyuan Juice Group Limited:O 388,000 500 0.02 0.00 1,785 2015-07-06
114 0228 China Energy Development Holdings Limited:O 50,000 12,000 0.00 0.00 1,752 2015-07-06
115 1011 China NT Pharma Group Company Limited:O 435,500 1,000 0.03 0.00 1,750 2015-07-06
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 349,500 1,000 0.01 0.00 1,710 2015-07-06
117 1888 Kingboard Laminates Holdings Limited:O 801,500 500 0.03 0.00 1,645 2015-07-06
118 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 90,000 10,000 0.00 0.00 1,320 2015-07-06
119 0250 SINO-I TECHNOLOGY LIMITED:O 2,350,000 10,000 0.01 0.00 1,260 2015-07-06
120 0724 Ruixin International Holdings Limited:O 2,200,000 20,000 0.02 0.00 1,060 2015-07-06
121 0143 Guoan International Limited:O 1,296,000 4,000 0.03 0.00 312 2015-07-06
122 1013 Wai Chun Group Holdings Limited:O 12,000 2,000 0.00 0.00 104 2015-07-06
123 0697 Shoucheng Holdings Limited:O 498,000 -2,000 0.01 -0.00 -810 2015-07-06
124 8296 Sino-Life Group Limited:O 128,000 -4,000 0.02 -0.00 -892 2015-07-06
125 1101 China Huarong Energy Company Limited:O 127,500 -2,000 0.00 -0.00 -1,020 2015-07-06
126 0451 GCL New Energy Holdings Limited:O 106,000 -2,000 0.00 -0.00 -1,020 2015-07-06
127 6133 Vital Innovations Holdings Limited:O 47,000 -1,000 0.01 -0.00 -1,570 2015-07-06
128 0723 Reliance Global Holdings Limited (BM):O 5,256,250 -18,750 0.06 -0.00 -1,988 2015-07-06
129 0877 OM Technologies (Group) Limited:O 3,000 -1,000 0.00 -0.00 -2,080 2015-07-06
130 0109 Good Resources Holdings Limited (BM):O 88,658 -750 0.00 -0.00 -2,138 2015-07-06
131 8075 Media Asia Group Holdings Limited:O 576,500 -4,000 0.03 -0.00 -2,160 2015-07-06
132 1259 Prosperous Future Holdings Limited (KY):O 585,000 -2,000 0.06 -0.00 -2,200 2015-07-06
133 0956 China Suntien Green Energy Corporation Limited:H 756,000 -2,000 0.04 -0.00 -3,020 2015-07-06
134 2009 BBMG Corporation:H 261,000 -500 0.02 -0.00 -3,200 2015-07-06
135 3633 Zhongyu Energy Holdings Limited:O 42,000 -2,000 0.00 -0.00 -3,780 2015-07-06
136 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 61,164,929 -12,000 1.86 -0.00 -4,680 2015-07-06
137 2033 Time Watch Investments Limited:O 36,000 -4,000 0.00 -0.00 -4,760 2015-07-06
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -5,320 2015-07-06
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 167,798,599 -50,000 2.56 -0.00 -5,500 2015-07-06
140 0220 Uni-President China Holdings Ltd.:O 92,000 -1,000 0.00 -0.00 -7,380 2015-07-06
141 1260 Wonderful Sky Financial Group Holdings Limited:O 102,000 -4,000 0.01 -0.00 -7,440 2015-07-06
142 0383 Tian An Medicare Limited (BM):O 1,240,000 -40,000 0.01 -0.00 -7,840 2015-07-06
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,092,800 -2,400 2.38 -0.00 -7,920 2015-07-06
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,611,160 -2,000 0.11 -0.00 -8,580 2015-07-06
145 0829 Shenguan Holdings (Group) Limited:O 3,544,000 -6,000 0.11 -0.00 -9,600 2015-07-06
146 1133 Harbin Electric Company Limited:H 618,000 -2,000 0.09 -0.00 -9,880 2015-07-06
147 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 274,925 -9,112 0.02 -0.00 -10,023 2015-07-06
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,204,000 -2,000 0.09 -0.00 -10,120 2015-07-06
149 0777 NetDragon Websoft Holdings Limited:O 263,000 -500 0.05 -0.00 -10,575 2015-07-06
150 0670 China Eastern Airlines Corporation Limited:H 1,404,000 -2,000 0.03 -0.00 -11,620 2015-07-06
151 0986 Dufu Liquor Group Limited:O 2,732,327 -80,000 0.09 -0.00 -11,840 2015-07-06
152 0402 Peace Map Holding Limited:O 37,178,400 -40,000 0.46 -0.00 -13,000 2015-07-06
153 2238 Guangzhou Automobile Group Co., Ltd.:H 5,959,412 -2,000 0.27 -0.00 -13,220 2015-07-06
154 0097 HENDERSON INVESTMENT LIMITED:O 2,394,000 -20,000 0.08 -0.00 -13,600 2015-07-06
155 0552 China Communications Services Corporation Limited:H 884,000 -4,000 0.04 -0.00 -13,720 2015-07-06
156 0164 China Baoli Technologies Holdings Limited:O 0 -50,000 0.00 -0.00 -13,750 2015-07-06
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 573,400 -1,000 0.11 -0.00 -14,060 2015-07-06
158 0493 GOME Retail Holdings Limited:O 6,349,556 -12,000 0.04 -0.00 -15,960 2015-07-06
159 0886 Silver Base Group Holdings Limited:O 905,325 -12,000 0.07 -0.00 -16,800 2015-07-06
160 0484 Forgame Holdings Limited:O 193,900 -1,100 0.13 -0.00 -17,050 2015-07-06
161 0299 Glory Sun Land Group Limited:O 1,472,000 -6,000 0.11 -0.00 -17,280 2015-07-06
162 1072 Dongfang Electric Corporation Limited:H 752,000 -1,600 0.22 -0.00 -19,200 2015-07-06
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 600,269 -1,000 0.02 -0.00 -19,200 2015-07-06
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 135,000 -1,000 0.00 -0.00 -19,300 2015-07-06
165 1299 AIA Group Limited:O 2,042,800 -400 0.02 -0.00 -19,800 2015-07-06
166 3393 Wasion Holdings Limited:O 372,000 -2,000 0.04 -0.00 -19,900 2015-07-06
167 0489 DongFeng Motor Group Company Limited (CN):H 9,072,000 -2,000 0.32 -0.00 -20,160 2015-07-06
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,499,600 -6,000 0.15 -0.00 -21,420 2015-07-06
169 0548 Shenzhen Expressway Corporation Limited:H 2,628,000 -4,000 0.35 -0.00 -22,400 2015-07-06
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 689,464 -2,000 0.02 -0.00 -25,280 2015-07-06
171 0728 CHINA TELECOM CORPORATION LIMITED:H 3,570,000 -6,000 0.03 -0.00 -26,160 2015-07-06
172 1528 Red Star Macalline Group Corporation Ltd.:H 0 -2,200 0.00 -0.00 -26,400 2015-07-06
173 0209 Winshine Science Company Limited:O 20,000 -24,000 0.00 -0.00 -27,840 2015-07-06
174 0182 Concord New Energy Group Limited:O 4,020,200 -60,000 0.04 -0.00 -28,500 2015-07-06
175 0400 Ingdan, Inc.:O 19,000 -4,000 0.00 -0.00 -28,600 2015-07-06
176 0506 China Foods Limited:O 1,484,000 -8,000 0.05 -0.00 -29,600 2015-07-06
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,510,000 -8,000 0.01 -0.00 -31,120 2015-07-06
178 3933 United Laboratories International Holdings Limited (The):O 240,000 -8,000 0.01 -0.00 -33,600 2015-07-06
179 1068 China Yurun Food Group Limited:O 3,032,000 -16,000 0.17 -0.00 -36,800 2015-07-06
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,031,125 -10,000 0.16 -0.00 -37,400 2015-07-06
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,290,000 -2,000 0.03 -0.00 -40,000 2015-07-06
182 1776 GF Securities Co., Ltd.:H 157,000 -2,600 0.01 -0.00 -40,508 2015-07-06
183 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 214,000 -1,000 0.02 -0.00 -41,250 2015-07-06
184 1929 Chow Tai Fook Jewellery Group Limited:O 269,200 -5,400 0.00 -0.00 -43,254 2015-07-06
185 6128 Graphex Group Limited:O 0 -38,000 0.00 -0.01 -43,700 2015-07-06
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,000 -1,000 0.06 -0.00 -48,050 2015-07-06
187 0857 PETROCHINA COMPANY LIMITED:H 21,834,000 -6,000 0.10 -0.00 -51,060 2015-07-06
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 430,000 -40,000 0.01 -0.00 -55,600 2015-07-06
189 2006 Shanghai Jin Jiang Capital Company Limited:H 3,318,000 -20,000 0.24 -0.00 -56,200 2015-07-06
190 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,728,000 -16,000 1.58 -0.01 -57,920 2015-07-06
191 2868 Beijing Capital Land Co., Ltd.:H 1,496,000 -12,000 0.15 -0.00 -61,560 2015-07-06
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,396,500 -2,000 0.06 -0.00 -63,100 2015-07-06
193 2357 AviChina Industry & Technology Company Limited:H 1,916,000 -12,000 0.08 -0.00 -67,560 2015-07-06
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,677,000 -100,000 0.03 -0.00 -74,000 2015-07-06
195 3888 Kingsoft Corporation Limited:O 2,050,000 -4,000 0.16 -0.00 -81,200 2015-07-06
196 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 83,500 -10,000 0.01 -0.00 -88,700 2015-07-06
197 0347 Angang Steel Company Limited:H 3,110,000 -20,000 0.29 -0.00 -93,000 2015-07-06
198 0895 Dongjiang Environmental Company Limited:H 8,477,050 -7,500 4.24 -0.00 -96,900 2015-07-06
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 163,600 -4,000 0.00 -0.00 -99,600 2015-07-06
200 3988 BANK OF CHINA LIMITED:H 26,881,000 -23,000 0.03 -0.00 -110,400 2015-07-06
201 0606 China Agri-Industries Holdings Limited:O 672,000 -36,000 0.01 -0.00 -128,160 2015-07-06
202 2355 BAOYE GROUP COMPANY LIMITED:H 300,000 -26,000 0.11 -0.01 -129,740 2015-07-06
203 0005 HSBC HOLDINGS PLC:O 625,448 -2,000 0.00 -0.00 -135,800 2015-07-06
204 1398 Industrial and Commercial Bank of China Limited:H 19,501,000 -24,000 0.02 -0.00 -146,640 2015-07-06
205 0694 Beijing Capital International Airport Company Limited:H 2,008,000 -20,000 0.11 -0.00 -167,800 2015-07-06
206 0703 Future Bright Holdings Limited:O 174,000 -120,000 0.03 -0.02 -169,200 2015-07-06
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,737,000 -10,000 0.08 -0.00 -171,600 2015-07-06
208 2727 Shanghai Electric Group Company Limited:H 5,056,000 -34,000 0.17 -0.00 -173,400 2015-07-06
209 0288 WH Group Limited (KY):O 13,227,000 -35,500 0.09 -0.00 -175,725 2015-07-06
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,334,000 -54,000 0.40 -0.00 -190,620 2015-07-06
211 0177 Jiangsu Expressway Company Limited:H 3,788,000 -20,000 0.31 -0.00 -191,200 2015-07-06
212 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,880,000 -52,000 0.03 -0.00 -200,720 2015-07-06
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,214,500 -2,500 0.03 -0.00 -237,500 2015-07-06
214 0941 China Mobile Limited (HK):O 476,000 -2,500 0.00 -0.00 -241,000 2015-07-06
215 0390 CHINA RAILWAY GROUP LIMITED:H 6,533,000 -42,000 0.16 -0.00 -300,300 2015-07-06
216 6818 China Everbright Bank Company Limited:H 25,433,000 -90,000 0.37 -0.00 -384,300 2015-07-06
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,192,000 -98,000 0.15 -0.00 -389,060 2015-07-06
218 6881 China Galaxy Securities Co., Ltd.:H 218,500 -58,000 0.01 -0.00 -448,340 2015-07-06
219 6863 China Huishan Dairy Holdings Company Limited:O 2,754,000 -300,000 0.02 -0.00 -462,000 2015-07-06
220 0998 China CITIC Bank Corporation Limited:H 18,419,609 -108,000 0.12 -0.00 -644,760 2015-07-06
221 0700 TENCENT HOLDINGS LIMITED:O 2,187,600 -5,300 0.02 -0.00 -776,450 2015-07-06
222 1766 CRRC Corporation Limited:H 4,657,300 -76,000 0.11 -0.00 -791,920 2015-07-06
223 0371 Beijing Enterprises Water Group Limited:O 11,006,000 -202,000 0.13 -0.00 -1,151,400 2015-07-06
224 2202 China Vanke Company Limited:H 22,918,750 -94,200 1.74 -0.01 -1,748,352 2015-07-06
225 0384 CHINA GAS HOLDINGS LIMITED:O 9,870,026 -150,000 0.20 -0.00 -1,794,000 2015-07-06

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