CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2014-12-30 to 2015-01-02

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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 1299 AIA Group Limited:O 45,691 34,200 0.00 0.00 1,503,090 2015-01-02
2 8265 China Trustful Group Limited:O 1,248,000 1,200,000 0.83 0.80 1,320,000 2015-01-02
3 1371 China Ecotourism Group Limited:O 17,424,271 1,000,000 0.21 0.01 580,000 2015-01-02
4 1618 Metallurgical Corporation of China Ltd.:H 413,429 200,000 0.01 0.01 542,000 2015-01-02
5 0572 Future World Holdings Limited:O 1,087,475,864 620,000 33.10 0.02 458,800 2015-01-02
6 0998 China CITIC Bank Corporation Limited:H 254,937 71,954 0.00 0.00 452,591 2015-01-02
7 0327 PAX Global Technology Limited:O 94,000 55,000 0.01 0.00 430,100 2015-01-02
8 3988 BANK OF CHINA LIMITED:H 1,612,084 60,949 0.00 0.00 270,004 2015-01-02
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,142,900 50,000 0.01 0.00 184,500 2015-01-02
10 3322 Win Hanverky Holdings Limited:O 210,000 200,000 0.02 0.02 182,000 2015-01-02
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 280,217 50,000 0.01 0.00 177,000 2015-01-02
12 1375 Central China Securities Co., Ltd.:H 24,000 17,000 0.00 0.00 136,170 2015-01-02
13 0700 TENCENT HOLDINGS LIMITED:O 29,055 1,000 0.00 0.00 112,800 2015-01-02
14 0726 DIT Group Limited:O 730,986 400,000 0.02 0.01 102,000 2015-01-02
15 1766 CRRC Corporation Limited:H 168,985 8,000 0.01 0.00 98,560 2015-01-02
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 59,000 3,500 0.00 0.00 91,175 2015-01-02
17 1800 China Communications Construction Company Limited:H 96,829 9,000 0.00 0.00 90,000 2015-01-02
18 2727 Shanghai Electric Group Company Limited:H 127,700 20,000 0.00 0.00 83,000 2015-01-02
19 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 107,479 20,000 0.04 0.01 76,400 2015-01-02
20 0535 Gemdale Properties and Investment Corporation Limited:O 1,160,702 100,000 0.01 0.00 53,000 2015-01-02
21 0686 Beijing Energy International Holding Co., Ltd.:O 54,589,117 50,000 1.25 0.00 50,000 2015-01-02
22 1898 China Coal Energy Company Limited:H 662,422 9,000 0.02 0.00 44,370 2015-01-02
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,930 4,000 0.00 0.00 43,760 2015-01-02
24 1339 People's Insurance Company (Group) of China Limited (The):H 843,578 10,450 0.01 0.00 40,442 2015-01-02
25 2038 FIH Mobile Limited:O 88,728 10,687 0.00 0.00 37,511 2015-01-02
26 3337 Anton Oilfield Services Group:O 318,757 22,000 0.01 0.00 36,960 2015-01-02
27 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 12,499 5,000 0.00 0.00 36,650 2015-01-02
28 1816 CGN Power Co., Ltd.:H 848,035 10,035 0.01 0.00 35,123 2015-01-02
29 3333 China Evergrande Group:O 242,000 10,000 0.00 0.00 33,400 2015-01-02
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 150,704 10,000 0.01 0.00 23,000 2015-01-02
31 3777 China Fiber Optic Network System Group Ltd.:O 791,700 10,000 0.05 0.00 20,800 2015-01-02
32 0295 KONG SUN HOLDINGS LIMITED:O 21,750 15,000 0.00 0.00 18,300 2015-01-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 222,301 2,600 0.00 0.00 16,328 2015-01-02
34 3888 Kingsoft Corporation Limited:O 58,036 1,000 0.00 0.00 15,500 2015-01-02
35 1101 China Huarong Energy Company Limited:O 3,998,988 20,000 0.04 0.00 15,000 2015-01-02
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 474,851 8,000 0.03 0.00 14,560 2015-01-02
37 0587 Hua Han Health Industry Holdings Limited:O 8,042 7,992 0.00 0.00 14,385 2015-01-02
38 0144 China Merchants Port Holdings Company Limited:O 18,668 403 0.00 0.00 10,639 2015-01-02
39 1141 CMBC Capital Holdings Limited:O 1,869,990 103,000 0.04 0.00 10,403 2015-01-02
40 1332 Touyun Biotech Group Limited:O 89,490 11,000 0.01 0.00 8,800 2015-01-02
41 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 24,634 16,000 0.00 0.00 8,000 2015-01-02
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 71,465 10,000 0.00 0.00 7,700 2015-01-02
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 371,788 400 0.00 0.00 7,104 2015-01-02
44 1321 China New City Group Limited:O 1,700 1,700 0.00 0.00 6,800 2015-01-02
45 0159 Brockman Mining Limited:O 22,174 20,000 0.00 0.00 6,700 2015-01-02
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,880,856 1,000 0.04 0.00 6,620 2015-01-02
47 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,829,279 100,000 0.08 0.00 6,400 2015-01-02
48 8051 CircuTech International Holdings Limited:O 698 400 0.01 0.00 6,392 2015-01-02
49 1199 COSCO SHIPPING Ports Limited:O 1,377 569 0.00 0.00 6,339 2015-01-02
50 0867 China Medical System Holdings Limited:O 33,355 500 0.00 0.00 6,210 2015-01-02
51 1060 Damai Entertainment Holdings Limited (BM):O 770,880 4,000 0.00 0.00 5,600 2015-01-02
52 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,700 1,700 0.00 0.00 5,100 2015-01-02
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 84,600 3,200 0.01 0.00 4,896 2015-01-02
54 0704 Huscoke Holdings Limited:O 194,545 44,000 0.00 0.00 4,884 2015-01-02
55 0627 Japan Kyosei Group Company Limited:O 32,318 8,780 0.00 0.00 4,741 2015-01-02
56 1381 Canvest Environmental Protection Group Company Limited:O 10,000 2,000 0.00 0.00 4,700 2015-01-02
57 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,600 400 0.00 0.00 4,560 2015-01-02
58 1428 Bright Smart Securities & Commodities Group Limited:O 71,600 2,499 0.00 0.00 4,173 2015-01-02
59 0499 Qingdao Holdings International Limited:O 6,291 1,600 0.00 0.00 4,144 2015-01-02
60 0008 PCCW LIMITED:O 799,615 770 0.01 0.00 4,066 2015-01-02
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,117 125 0.00 0.00 3,650 2015-01-02
62 1055 China Southern Airlines Company Limited:H 1,490 1,000 0.00 0.00 3,630 2015-01-02
63 1822 China Wood International Holding Co., Limited:O 41,490 10,000 0.00 0.00 3,050 2015-01-02
64 2356 DAH SING BANKING GROUP LIMITED:O 5,591 240 0.00 0.00 2,952 2015-01-02
65 0635 PLAYMATES HOLDINGS LIMITED:O 2,644 400 0.00 0.00 2,844 2015-01-02
66 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,787 1,570 0.01 0.00 2,700 2015-01-02
67 0083 SINO LAND COMPANY LIMITED:O 683,239 200 0.01 0.00 2,528 2015-01-02
68 2899 ZIJIN MINING GROUP CO., LTD.:H 211,900 1,000 0.00 0.00 2,210 2015-01-02
69 0763 ZTE CORPORATION:H 5,598 120 0.00 0.00 2,023 2015-01-02
70 0823 Link Real Estate Investment Trust:Unit 45,226 39 0.00 0.00 1,917 2015-01-02
71 3383 Agile Group Holdings Limited (KY):O 120,615 385 0.00 0.00 1,879 2015-01-02
72 0076 Elate Holdings Limited:O 294,161 4,028 0.03 0.00 1,853 2015-01-02
73 0933 Viva Goods Company Limited:O 70,596 2,000 0.00 0.00 1,600 2015-01-02
74 1070 TCL Electronics Holdings Limited:O 4,503 400 0.00 0.00 1,460 2015-01-02
75 1312 Kontafarma China Holdings Limited:O 4,487 500 0.00 0.00 1,455 2015-01-02
76 0106 Landsea Green Management Limited:O 62,572 2,000 0.00 0.00 1,420 2015-01-02
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 983 160 0.00 0.00 1,141 2015-01-02
78 0156 LIPPO CHINA RESOURCES LIMITED:O 149,020 4,000 0.00 0.00 1,100 2015-01-02
79 1053 Chongqing Iron & Steel Company Limited:H 22,162 600 0.00 0.00 1,044 2015-01-02
80 0869 Playmates Toys Limited:O 56,706 600 0.00 0.00 996 2015-01-02
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 166,471 900 0.00 0.00 900 2015-01-02
82 1182 Success Dragon International Holdings Limited:O 11,674 4,000 0.00 0.00 888 2015-01-02
83 1196 Realord Group Holdings Limited:O 1,926 500 0.00 0.00 880 2015-01-02
84 0905 Walnut Capital Limited:O 197,980 2,000 0.06 0.00 880 2015-01-02
85 3918 NagaCorp Ltd.:O 379,864 132 0.02 0.00 836 2015-01-02
86 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,195 1,000 0.00 0.00 640 2015-01-02
87 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 158,932 666 0.01 0.00 626 2015-01-02
88 0245 China Vered Financial Holding Corporation Limited:O 162,900 2,000 0.01 0.00 530 2015-01-02
89 1180 Paradise Entertainment Limited (BM):O 10,400 160 0.00 0.00 518 2015-01-02
90 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,808 1,000 0.00 0.00 500 2015-01-02
91 0276 Mongolia Energy Corporation Limited:O 90,748 1,000 0.01 0.00 395 2015-01-02
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,340 100 0.00 0.00 388 2015-01-02
93 0910 China Sandi Holdings Limited:O 9,965 900 0.00 0.00 383 2015-01-02
94 1249 Tonly Electronics Holdings Limited:O 13,397 60 0.01 0.00 340 2015-01-02
95 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,468 251 0.00 0.00 326 2015-01-02
96 0575 Regent Pacific Group Limited:O 134,148 3,000 0.00 0.00 270 2015-01-02
97 8082 Sunny Side Up Culture Holdings Limited:O 1,154 800 0.00 0.00 240 2015-01-02
98 0672 Zhong An Group Limited:O 222,115 200 0.01 0.00 240 2015-01-02
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,797,633 300 0.36 0.00 225 2015-01-02
100 0476 Ev Dynamics (Holdings) Limited:O 653,648 300 0.02 0.00 210 2015-01-02
101 0959 Century Entertainment International Holdings Limited:O 24,163 200 0.01 0.00 184 2015-01-02
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,255 18 0.00 0.00 167 2015-01-02
103 1076 Imperial Pacific International Holdings Limited:O 1,349,380 100 0.02 0.00 158 2015-01-02
104 0985 CST Holding (HK) Limited (KY):O 10,258,876 2,880 0.04 0.00 130 2015-01-02
105 0332 Yuan Heng Gas Holdings Limited:O 2,881 200 0.00 0.00 128 2015-01-02
106 2366 SMI Culture & Travel Group Holdings Limited:O 157,133 320 0.03 0.00 110 2015-01-02
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 998,573 120 0.01 0.00 95 2015-01-02
108 0263 GT GROUP HOLDINGS LIMITED:O 15,801 400 0.00 0.00 94 2015-01-02
109 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 50,399 405 0.00 0.00 75 2015-01-02
110 0372 PT International Development Corporation Limited:O 328 100 0.00 0.00 67 2015-01-02
111 8022 Evershine Group Holdings Limited:O 120,640 200 0.02 0.00 59 2015-01-02
112 0364 Blockchain Group Company Limited:O 8,599,664 410 0.05 0.00 30 2015-01-02
113 0481 Golden Meditech Holdings Limited:Wrnt 8,789 272 0.00 0.00 27 2015-01-02
114 0399 Innovative Pharmaceutical Biotech Limited:O 1,547 20 0.00 0.00 23 2015-01-02
115 1051 G-Resources Group Limited:O 2,273,116 47 0.01 0.00 9 2015-01-02
116 8079 Wisdomcome Group Holdings Limited:O 68,102 1 0.01 0.00 0 2015-01-02
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 59,243 -1 0.00 -0.00 -7 2015-01-02
118 8047 China Ocean Group Development Limited:O 21,847 -100 0.00 -0.00 -64 2015-01-02
119 0190 HKC (HOLDINGS) LIMITED:O 1,529,486 -461 0.01 -0.00 -96 2015-01-02
120 2178 Petro-king Oilfield Services Limited:O 20,600 -100 0.00 -0.00 -110 2015-01-02
121 0987 China Renewable Energy Investment Limited:O 145,458 -553 0.01 -0.00 -133 2015-01-02
122 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 891,215 -613 0.01 -0.00 -187 2015-01-02
123 0271 Asiasec Properties Limited:O 100,000 -510 0.01 -0.00 -444 2015-01-02
124 0283 Goldin Properties Holdings Limited:O 0 -98 0.00 -0.00 -479 2015-01-02
125 2308 EVOC Intelligent Technology Company Limited:H 450 -480 0.00 -0.00 -490 2015-01-02
126 1336 New China Life Insurance Company Ltd.:H 0 -12 0.00 -0.00 -492 2015-01-02
127 0578 Rosan Resources Holdings Limited:O 41,530 -3,000 0.01 -0.00 -750 2015-01-02
128 0767 Zhong Ji Longevity Science Group Limited:O 611,079 -8,500 0.02 -0.00 -952 2015-01-02
129 8225 China Health Group Inc.:O 100,699 -10,000 0.01 -0.00 -1,130 2015-01-02
130 1059 KANTONE HOLDINGS LIMITED:O 862 -1,200 0.00 -0.00 -1,140 2015-01-02
131 0086 SUN HUNG KAI & CO. LIMITED:O 259 -200 0.00 -0.00 -1,190 2015-01-02
132 0895 Dongjiang Environmental Company Limited:H 96,000 -50 0.12 -0.00 -1,365 2015-01-02
133 0004 Wharf (Holdings) Limited (The):O 4,864 -25 0.00 -0.00 -1,431 2015-01-02
134 8072 Roma (meta) Group Limited:O 163,623 -20,000 0.00 -0.00 -1,460 2015-01-02
135 1191 China Gem Holdings Limited:O 5,740 -5,000 0.00 -0.00 -1,650 2015-01-02
136 2007 Country Garden Holdings Company Limited:O 248,362 -509 0.00 -0.00 -1,670 2015-01-02
137 6136 Kangda International Environmental Company Limited:O 137,000 -561 0.01 -0.00 -1,896 2015-01-02
138 3318 China Boton Group Company Limited:O 1,341 -2,000 0.00 -0.00 -1,900 2015-01-02
139 0827 Ko Yo Chemical (Group) Limited:O 16,000 -1,000 0.00 -0.00 -1,900 2015-01-02
140 2202 China Vanke Company Limited:H 59,160 -100 0.00 -0.00 -1,914 2015-01-02
141 0801 Golden Meditech Holdings Limited:O 13,000 -2,000 0.00 -0.00 -2,200 2015-01-02
142 1407 Golden Century International Holdings Group Limited:Wrnt 3,183,052 -36,667 0.59 -0.01 -2,200 2015-01-02
143 87001 Hui Xian Real Estate Investment Trust:Unit 23,080 -747 0.00 -0.00 -2,600 2015-01-02
144 3328 Bank of Communications Co., Ltd.:H 485,977 -385 0.00 -0.00 -2,826 2015-01-02
145 0123 Yuexiu Property Company Limited:O 1,942,752 -1,883 0.02 -0.00 -3,013 2015-01-02
146 0723 Reliance Global Holdings Limited (BM):O 2,980,818 -90,000 0.03 -0.00 -3,600 2015-01-02
147 2238 Guangzhou Automobile Group Co., Ltd.:H 30,197 -519 0.00 -0.00 -3,716 2015-01-02
148 0973 L'Occitane International S.A.:O 5,750 -196 0.00 -0.00 -3,830 2015-01-02
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,600 -98 0.00 -0.00 -3,905 2015-01-02
150 8007 Global Strategic Group Limited:O 1,117 -447 0.00 -0.00 -4,224 2015-01-02
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 141,087 -1,000 0.01 -0.00 -4,300 2015-01-02
152 1382 Pacific Textiles Holdings Limited:O 0 -500 0.00 -0.00 -5,090 2015-01-02
153 0066 MTR CORPORATION LIMITED:O 68,006 -161 0.00 -0.00 -5,136 2015-01-02
154 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 14,702 -7,500 0.00 -0.00 -5,175 2015-01-02
155 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -693 0.00 -0.00 -5,191 2015-01-02
156 2118 Tian Shan Development (Holding) Limited:O 0 -1,700 0.00 -0.00 -5,610 2015-01-02
157 2111 Best Pacific International Holdings Limited:O 0 -1,700 0.00 -0.00 -6,936 2015-01-02
158 6823 HKT Limited (KY):O 37,449 -700 0.00 -0.00 -6,979 2015-01-02
159 8179 Palinda Group Holdings Limited:O 109,500 -32,000 0.00 -0.00 -7,008 2015-01-02
160 0768 UBA INVESTMENTS LIMITED:O 0 -40,000 0.00 -0.00 -8,080 2015-01-02
161 8117 China Primary Energy Holdings Limited:O 9,280 -7,704 0.00 -0.00 -8,397 2015-01-02
162 0751 Skyworth Group Limited:O 247,604 -2,000 0.01 -0.00 -8,480 2015-01-02
163 1682 Hang Pin Living Technology Company Limited:O 0 -3,198 0.00 -0.00 -8,763 2015-01-02
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -1,616 0.00 -0.00 -8,775 2015-01-02
165 1836 Stella International Holdings Limited:O 0 -436 0.00 -0.00 -9,003 2015-01-02
166 1003 Huanxi Media Group Limited:O 1,315 -8,000 0.00 -0.00 -9,200 2015-01-02
167 0230 Minmetals Land Limited:O 55,701 -10,000 0.00 -0.00 -9,400 2015-01-02
168 0205 SEEC MEDIA GROUP LIMITED:O 250,000 -30,000 0.01 -0.00 -10,200 2015-01-02
169 3393 Wasion Holdings Limited:O 10,000 -1,387 0.00 -0.00 -10,333 2015-01-02
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -936 0.00 -0.00 -10,577 2015-01-02
171 0347 Angang Steel Company Limited:H 76,000 -1,869 0.01 -0.00 -12,261 2015-01-02
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 64,000 -5,000 0.00 -0.00 -12,900 2015-01-02
173 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -4,000 0.00 -0.00 -13,920 2015-01-02
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 385,196 -50,000 0.01 -0.00 -14,000 2015-01-02
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136 -1,000 0.00 -0.00 -17,060 2015-01-02
176 0111 Cinda International Holdings Limited:O 10,551 -10,000 0.00 -0.00 -17,200 2015-01-02
177 0857 PETROCHINA COMPANY LIMITED:H 133,065 -2,000 0.00 -0.00 -17,380 2015-01-02
178 1811 CGN New Energy Holdings Co., Ltd.:O 762,000 -10,000 0.02 -0.00 -20,100 2015-01-02
179 0272 SHUI ON LAND LIMITED:O 667,489 -10,500 0.01 -0.00 -20,370 2015-01-02
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,482,618 -3,156 0.00 -0.00 -20,514 2015-01-02
181 0611 China Nuclear Energy Technology Corporation Limited:O 1,429 -20,000 0.00 -0.00 -21,000 2015-01-02
182 3900 Greentown China Holdings Limited:O 72,000 -3,000 0.00 -0.00 -23,100 * 2015-01-02
183 1224 C C Land Holdings Limited:O 96,171 -16,000 0.00 -0.00 -23,360 2015-01-02
184 0237 SAFETY GODOWN COMPANY, LIMITED:O 77 -2,000 0.00 -0.00 -23,440 2015-01-02
185 8078 China Creative Digital Entertainment Limited:O 6,811,277 -1,023,000 0.11 -0.02 -23,529 2015-01-02
186 0127 CHINESE ESTATES HOLDINGS LIMITED:O 424 -1,000 0.00 -0.00 -24,050 2015-01-02
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,278,936 -10,000 0.01 -0.00 -24,400 2015-01-02
188 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,287 -1,252 0.00 -0.00 -24,890 2015-01-02
189 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 -808 0.00 -0.00 -25,896 2015-01-02
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,256 -1,152 0.00 -0.00 -26,554 2015-01-02
191 0148 Kingboard Holdings Limited:O 1,264 -2,000 0.00 -0.00 -26,720 2015-01-02
192 0975 Mongolian Mining Corporation:O 292,519 -80,000 0.00 -0.00 -27,200 2015-01-02
193 6030 CITIC Securities Company Limited:H 11,457 -1,000 0.00 -0.00 -30,500 2015-01-02
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 905,441 -10,000 0.04 -0.00 -38,900 2015-01-02
195 6837 Haitong Securities Co., Ltd.:H 806 -2,000 0.00 -0.00 -40,500 2015-01-02
196 1109 CHINA RESOURCES LAND LIMITED:O 14,349 -2,000 0.00 -0.00 -43,800 2015-01-02
197 0348 China Healthwise Holdings Limited:O 64,000 -50,000 0.00 -0.00 -47,000 2015-01-02
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,040 -900 0.00 -0.00 -49,410 2015-01-02
199 0958 Huaneng Renewables Corporation Limited:H 151,286 -20,000 0.00 -0.00 -50,600 2015-01-02
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,447 -3,485 0.00 -0.00 -53,251 2015-01-02
201 0729 FDG Electric Vehicles Limited:O 642,751 -140,000 0.00 -0.00 -56,000 2015-01-02
202 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,741 -12,000 0.00 -0.00 -56,400 2015-01-02
203 0493 GOME Retail Holdings Limited:O 254,875 -50,000 0.00 -0.00 -58,000 2015-01-02
204 1788 Guotai Junan International Holdings Limited:O 30,732 -11,000 0.00 -0.00 -66,000 2015-01-02
205 0119 Poly Property Group Co., Limited:O 433,908 -20,000 0.01 -0.00 -75,800 2015-01-02
206 0566 Hanergy Thin Film Power Group Limited:O 370,018 -30,000 0.00 -0.00 -80,400 2015-01-02
207 0005 HSBC HOLDINGS PLC:O 221,719 -1,143 0.00 -0.00 -84,582 2015-01-02
208 0941 China Mobile Limited (HK):O 15,376 -1,000 0.00 -0.00 -91,400 2015-01-02
209 1438 NIRVANA ASIA LTD:O 5,000 -50,000 0.00 -0.00 -96,000 2015-01-02
210 2866 COSCO SHIPPING Development Co., Ltd.:H 509,693 -39,800 0.01 -0.00 -99,500 2015-01-02
211 1908 C&D International Investment Group Limited:O 0 -31,500 0.00 -0.01 -104,265 2015-01-02
212 0799 IGG Inc:O 78,580 -40,000 0.01 -0.00 -108,800 2015-01-02
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,732 -3,692 0.00 -0.00 -115,929 2015-01-02
214 0753 Air China Limited:H 1,178,109 -24,000 0.03 -0.00 -150,480 2015-01-02
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,547 -8,844 0.00 -0.00 -175,996 2015-01-02
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 143,999 -29,880 0.01 -0.00 -189,439 2015-01-02
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,166 -50,000 0.00 -0.00 -199,500 2015-01-02
218 1988 China Minsheng Banking Corp., Ltd.:H 40,770 -19,260 0.00 -0.00 -199,534 2015-01-02
219 0745 China National Culture Group Limited:O 54,799,000 -1,200,000 0.68 -0.01 -218,400 2015-01-02
220 8123 Sinofortune Financial Holdings Limited:O 5,131,642 -498,000 0.08 -0.01 -246,510 2015-01-02
221 1186 China Railway Construction Corporation Limited:H 8,848 -27,500 0.00 -0.00 -284,350 2015-01-02
222 1398 Industrial and Commercial Bank of China Limited:H 1,275,457 -62,815 0.00 -0.00 -362,443 2015-01-02
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,648 -8,332 0.00 -0.00 -692,389 2015-01-02
224 0911 Qianhai Health Holdings Limited:O 58,424,000 -500,000 2.92 -0.03 -960,000 2015-01-02

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