XinKong International Securities Limited 信控國際證券有限公司

CCASS holding changes from 2015-01-09 to 2015-01-12

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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 0494 LI & FUNG LIMITED:O 834,000 150,000 0.01 0.00 1,083,000 2015-01-12
2 6030 CITIC Securities Company Limited:H 71,500 30,500 0.01 0.00 878,400 2015-01-12
3 1766 CRRC Corporation Limited:H 584,000 50,000 0.03 0.00 478,500 2015-01-12
4 2638 HK Electric Investments Limited:O 1,123,375 71,000 0.01 0.00 362,100 2015-01-12
5 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 345,000 280,000 0.02 0.01 336,000 2015-01-12
6 0979 Green Energy Group Limited:O 1,596,410 500,000 0.28 0.09 270,000 2015-01-12
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 551,000 49,000 0.01 0.00 269,010 2015-01-12
8 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 20,000 0.00 0.00 214,400 2015-01-12
9 0013 Hutchison Whampoa Limited:O 133,870 2,000 0.00 0.00 196,700 2015-01-12
10 8166 China Eco-Farming Limited:O 1,210,000 1,000,000 0.05 0.04 190,000 2015-01-12
11 8202 INNO-TECH HOLDINGS LIMITED:O 2,020,251 1,610,000 0.25 0.20 188,370 2015-01-12
12 1816 CGN Power Co., Ltd.:H 1,676,000 53,000 0.02 0.00 178,080 2015-01-12
13 1109 CHINA RESOURCES LAND LIMITED:O 32,000 8,000 0.00 0.00 175,600 2015-01-12
14 8022 Evershine Group Holdings Limited:O 1,418,840 600,000 0.25 0.11 168,000 2015-01-12
15 8201 PPS International (Holdings) Limited:O 24,860,000 500,000 0.25 0.01 155,000 2015-01-12
16 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 475,511 180,000 0.03 0.01 154,800 2015-01-12
17 0005 HSBC HOLDINGS PLC:O 1,118,951 2,000 0.01 0.00 142,200 2015-01-12
18 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,225,000 2,200,000 0.14 0.04 138,600 2015-01-12
19 1366 Jiangnan Group Limited:O 170,000 94,000 0.01 0.00 137,240 2015-01-12
20 0185 Zensun Enterprises Limited:O 1,639,200 860,000 0.04 0.02 136,740 2015-01-12
21 2012 SUNSHINE OILSANDS LTD.:O 51,431,820 190,000 1.32 0.00 127,300 2015-01-12
22 0998 China CITIC Bank Corporation Limited:H 2,157,930 20,000 0.01 0.00 118,200 2015-01-12
23 0261 GBA Holdings Limited:O 82,634,700 7,360,000 0.13 0.01 117,760 2015-01-12
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 702,000 84,000 0.04 0.01 115,920 2015-01-12
25 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 10,000 0.00 0.00 113,400 2015-01-12
26 1398 Industrial and Commercial Bank of China Limited:H 6,827,771 19,000 0.01 0.00 107,920 2015-01-12
27 2202 China Vanke Company Limited:H 30,700 6,000 0.00 0.00 106,200 2015-01-12
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 676,000 40,000 0.03 0.00 94,000 2015-01-12
29 1988 China Minsheng Banking Corp., Ltd.:H 363,240 9,000 0.01 0.00 92,880 2015-01-12
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 333,543 10,000 0.02 0.00 90,400 2015-01-12
31 0111 Cinda International Holdings Limited:O 440,400 54,000 0.07 0.01 86,940 2015-01-12
32 1623 Hilong Holding Limited:O 107,000 34,000 0.01 0.00 81,600 2015-01-12
33 0083 SINO LAND COMPANY LIMITED:O 132,319 6,000 0.00 0.00 74,160 2015-01-12
34 2007 Country Garden Holdings Company Limited:O 760,679 23,000 0.00 0.00 73,600 2015-01-12
35 0522 ASMPT Limited:O 4,000 1,000 0.00 0.00 71,450 2015-01-12
36 1033 Sinopec Oilfield Service Corporation:H 735,000 30,000 0.04 0.00 71,400 2015-01-12
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 38,000 20,000 0.01 0.01 67,400 2015-01-12
38 1829 China Machinery Engineering Corporation:H 80,000 10,000 0.01 0.00 67,300 2015-01-12
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 358,890 6,000 0.01 0.00 66,960 2015-01-12
40 1345 Shanghai Pioneer Holding Ltd:O 16,000 10,000 0.00 0.00 61,900 2015-01-12
41 1421 Prosperity Group International Limited (KY):O 50,000 50,000 0.01 0.01 61,500 2015-01-12
42 1788 Guotai Junan International Holdings Limited:O 201,206 10,000 0.01 0.00 59,600 2015-01-12
43 3800 GCL Technology Holdings Limited (KY):O 1,989,000 30,000 0.01 0.00 54,600 2015-01-12
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,400 15,000 0.01 0.00 54,150 2015-01-12
45 8268 Smart City Development Holdings Limited (KY):O 101,800 88,000 0.03 0.02 52,800 2015-01-12
46 3883 China Aoyuan Group Limited:O 445,000 40,000 0.02 0.00 51,600 2015-01-12
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,618,000 70,000 0.02 0.00 50,400 2015-01-12
48 1313 China Resources Building Materials Technology Holdings Limited:O 366,000 10,000 0.01 0.00 50,100 2015-01-12
49 8250 Du Du Holdings Limited (KY):O 2,449,600 100,000 0.04 0.00 50,000 2015-01-12
50 0008 PCCW LIMITED:O 884,014 10,000 0.01 0.00 50,000 2015-01-12
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,315,600 8,000 0.01 0.00 49,680 2015-01-12
52 6118 Austar Lifesciences Limited:O 90,000 20,000 0.02 0.00 48,000 2015-01-12
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,000 20,000 0.00 0.00 46,000 2015-01-12
54 0651 China Ocean Industry Group Limited:O 5,029,100 180,000 0.07 0.00 44,460 2015-01-12
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 147,680 5,000 0.00 0.00 44,450 2015-01-12
56 1101 China Huarong Energy Company Limited:O 2,253,000 50,000 0.02 0.00 44,000 2015-01-12
57 0286 Aidigong Maternal & Child Health Limited (BM):O 10,370,776 100,000 0.43 0.00 43,000 2015-01-12
58 2128 China Lesso Group Holdings Limited:O 279,000 10,000 0.01 0.00 40,600 2015-01-12
59 0670 China Eastern Airlines Corporation Limited:H 210,000 10,000 0.01 0.00 39,300 2015-01-12
60 0119 Poly Property Group Co., Limited:O 516,400 10,000 0.01 0.00 38,700 2015-01-12
61 6881 China Galaxy Securities Co., Ltd.:H 86,500 4,000 0.01 0.00 38,640 2015-01-12
62 2777 Guangzhou R&F Properties Co., Ltd.:H 188,800 4,000 0.02 0.00 38,320 2015-01-12
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 921,221 4,000 0.01 0.00 36,600 2015-01-12
64 1108 Triumph New Energy Company Limited:H 72,000 10,000 0.03 0.00 35,000 2015-01-12
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 620,177 3,000 0.03 0.00 34,200 2015-01-12
66 8081 Hang Tai Yue Group Holdings Limited:O 1,659,000 180,000 0.07 0.01 34,020 2015-01-12
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 280,000 5,000 0.05 0.00 33,500 2015-01-12
68 0279 Arta TechFin Corporation Limited:O 2,385,430 300,000 0.02 0.00 33,000 2015-01-12
69 0235 CSC Holdings Limited (HK):O 6,686,000 300,000 0.10 0.00 32,700 2015-01-12
70 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 191,425 60,000 0.06 0.02 31,800 2015-01-12
71 2626 Hunan Nonferrous Metals Corporation Limited:H 532,000 8,000 0.03 0.00 30,720 2015-01-12
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,016,000 1,000 0.01 0.00 30,400 2015-01-12
73 1076 Imperial Pacific International Holdings Limited:O 1,099,378,840 20,000 12.91 0.00 30,000 2015-01-12
74 1083 Towngas Smart Energy Company Limited:O 70,000 4,000 0.00 0.00 29,760 2015-01-12
75 0404 Hsin Chong Group Holdings Limited:O 261,000 27,000 0.01 -0.00 29,160 2015-01-12
76 1186 China Railway Construction Corporation Limited:H 211,500 3,000 0.01 0.00 29,010 2015-01-12
77 2880 Liaoning Port Co., Ltd.:H 174,000 10,000 0.02 0.00 29,000 2015-01-12
78 0572 Future World Holdings Limited:O 563,298 60,000 0.02 0.00 28,800 2015-01-12
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,790,000 165,000 0.02 0.00 28,545 2015-01-12
80 0410 SOHO CHINA LIMITED:O 304,500 5,000 0.01 0.00 28,400 2015-01-12
81 0708 China Evergrande New Energy Vehicle Group Limited:O 10,000 10,000 0.00 0.00 28,300 2015-01-12
82 0931 China HK Power Smart Energy Group Limited:O 6,555,000 20,000 0.06 0.00 28,000 2015-01-12
83 1555 MIE Holdings Corporation:O 262,000 30,000 0.01 0.00 27,900 2015-01-12
84 0267 CITIC Limited (HK):O 363,013 2,000 0.00 0.00 27,400 2015-01-12
85 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 937,000 7,000 0.01 0.00 26,740 2015-01-12
86 0160 Hon Kwok Land Investment Company, Limited:O 25,296 10,000 0.00 0.00 25,900 2015-01-12
87 1899 Xingda International Holdings Limited:O 118,000 10,000 0.01 0.00 25,500 2015-01-12
88 2727 Shanghai Electric Group Company Limited:H 180,000 6,000 0.01 0.00 25,140 2015-01-12
89 3899 CIMC Enric Holdings Limited:O 170,000 4,000 0.01 0.00 24,720 2015-01-12
90 3900 Greentown China Holdings Limited:O 52,500 3,000 0.00 0.00 22,020 2015-01-12
91 0558 L.K. Technology Holdings Limited:O 255,000 40,000 0.02 0.00 22,000 2015-01-12
92 0123 Yuexiu Property Company Limited:O 6,209,530 14,000 0.05 0.00 21,980 2015-01-12
93 2100 BAIOO Family Interactive Limited:O 30,000 30,000 0.00 0.00 21,000 2015-01-12
94 0484 Forgame Holdings Limited:O 27,500 1,500 0.02 0.00 20,700 2015-01-12
95 3328 Bank of Communications Co., Ltd.:H 1,243,078 3,000 0.00 0.00 20,220 2015-01-12
96 0630 AMCO United Holding Limited:O 1,141,400 200,000 0.07 0.01 19,200 2015-01-12
97 0692 Shenzhou Space Park Group Limited:O 53,403 30,000 0.00 0.00 19,200 2015-01-12
98 0085 China Electronics Huada Technology Company Limited:O 99,500 10,000 0.00 0.00 18,100 2015-01-12
99 1383 LET Group Holdings Limited:O 178,300 40,000 0.01 0.00 16,600 2015-01-12
100 0986 Dufu Liquor Group Limited:O 150,770 50,000 0.05 0.02 15,000 2015-01-12
101 0648 SoftMedx Healthcare Limited:O 406,100 49,900 0.04 0.00 14,222 2015-01-12
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,872,861 200,000 0.20 0.01 14,200 2015-01-12
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 846,458 60,000 0.13 0.01 13,860 2015-01-12
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,752,000 8,000 0.20 0.00 13,680 2015-01-12
105 0511 TELEVISION BROADCASTS LIMITED:O 800 300 0.00 0.00 13,575 2015-01-12
106 0563 Shanghai Industrial Urban Development Group Limited:O 351,075 10,000 0.01 0.00 13,000 2015-01-12
107 1124 COASTAL GREENLAND LIMITED:O 1,387,000 40,000 0.03 0.00 9,600 2015-01-12
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,250,000 10,000 0.04 0.00 9,500 2015-01-12
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 93,000 5,000 0.00 0.00 9,350 2015-01-12
110 2393 Yestar Healthcare Holdings Company Limited:O 10,000 5,000 0.00 0.00 8,850 2015-01-12
111 0868 XINYI GLASS HOLDINGS LIMITED:O 748,000 2,000 0.02 0.00 8,740 2015-01-12
112 3378 Xiamen International Port Co., Ltd:H 106,000 4,000 0.01 0.00 8,240 2015-01-12
113 0887 Emperor Watch & Jewellery Limited:O 850,000 20,000 0.01 0.00 7,500 2015-01-12
114 0745 China National Culture Group Limited:O 4,854,000 50,000 0.06 0.00 7,450 2015-01-12
115 0582 Shin Hwa World Limited:O 176,246,506 20,000 0.94 0.00 7,200 2015-01-12
116 8255 China Binary New Fintech Group:O 6,000 6,000 0.00 0.00 6,900 2015-01-12
117 2283 TK Group (Holdings) Limited:O 20,000 4,000 0.00 0.00 6,680 2015-01-12
118 0913 Harbour Digital Asset Capital Limited:O 4,996,450 125,000 0.09 0.00 6,250 2015-01-12
119 1898 China Coal Energy Company Limited:H 934,000 1,000 0.02 0.00 4,720 2015-01-12
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,144,000 2,000 0.07 0.00 4,520 2015-01-12
121 0613 Planetree International Development Limited:O 10,300,000 30,000 0.11 0.00 3,180 2015-01-12
122 1259 Prosperous Future Holdings Limited (KY):O 207,000 2,000 0.02 0.00 2,500 2015-01-12
123 0397 Minerva Group Holding Limited:O 1,205,268 -2 0.03 -0.00 -0 2015-01-12
124 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,913,128 -4,000 0.08 -0.00 -616 2015-01-12
125 8007 Global Strategic Group Limited:O 188,100 -1,460 0.01 -0.00 -664 2015-01-12
126 0376 Yunfeng Financial Group Limited:O 12,320 -200 0.00 -0.00 -770 2015-01-12
127 1222 WANG ON GROUP LIMITED:O 1,567,107 -14,400 0.02 -0.00 -3,672 2015-01-12
128 8079 Wisdomcome Group Holdings Limited:O 1,327,853 -70,000 0.06 -0.00 -3,920 2015-01-12
129 1963 Bank of Chongqing Co., Ltd.:H 29,000 -1,000 0.00 -0.00 -6,450 2015-01-12
130 0381 AOM International Group Company Limited:O 888,000 -30,000 0.03 -0.00 -6,570 2015-01-12
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,407,800 -60,000 0.03 -0.00 -7,140 2015-01-12
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 73,000 -7,000 0.00 -0.00 -9,380 2015-01-12
133 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 500,000 -40,000 0.01 -0.00 -10,000 2015-01-12
134 0196 Honghua Group Limited:O 848,000 -10,000 0.03 -0.00 -10,600 2015-01-12
135 0606 China Agri-Industries Holdings Limited:O 265,202 -4,000 0.01 -0.00 -12,160 2015-01-12
136 8179 Palinda Group Holdings Limited:O 4,184,000 -72,000 0.13 -0.00 -12,888 2015-01-12
137 1115 Tibet Water Resources Ltd.:O 312,000 -5,000 0.01 -0.00 -14,050 2015-01-12
138 3988 BANK OF CHINA LIMITED:H 7,821,998 -3,900 0.01 -0.00 -17,121 2015-01-12
139 8311 Perfect Optronics Limited:O 90,000 -10,000 0.01 -0.00 -17,800 2015-01-12
140 3337 Anton Oilfield Services Group:O 728,000 -10,000 0.03 -0.00 -18,000 2015-01-12
141 6136 Kangda International Environmental Company Limited:O 361,000 -5,000 0.02 -0.00 -18,000 2015-01-12
142 2233 WEST CHINA CEMENT LIMITED:O 1,176,000 -20,000 0.03 -0.00 -18,000 2015-01-12
143 1462 Gold-Finance Holdings Limited:O 0 -12,000 0.00 -0.00 -18,240 2015-01-12
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 -2,000 0.00 -0.00 -18,860 2015-01-12
145 8072 Roma (meta) Group Limited:O 1,637,500 -300,000 0.04 -0.01 -18,900 2015-01-12
146 1800 China Communications Construction Company Limited:H 767,640 -2,000 0.02 -0.00 -19,540 2015-01-12
147 3777 China Fiber Optic Network System Group Ltd.:O 242,000 -10,000 0.01 -0.00 -19,700 2015-01-12
148 1096 Sino Energy International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -20,200 2015-01-12
149 0992 LENOVO GROUP LIMITED:O 218,000 -2,000 0.00 -0.00 -21,520 2015-01-12
150 0618 Peking University Resources (Holdings) Company Limited:O 70,000 -40,000 0.00 -0.00 -22,000 2015-01-12
151 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 -40,000 0.01 -0.00 -22,000 2015-01-12
152 0467 United Energy Group Limited:O 116,000 -20,000 0.00 -0.00 -22,400 2015-01-12
153 8307 Medicskin Holdings Limited:O 0 -20,000 0.00 -0.01 -23,000 2015-01-12
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 153,000 -1,000 0.01 -0.00 -23,500 2015-01-12
155 0604 SHENZHEN INVESTMENT LIMITED:O 1,200,276 -10,000 0.02 -0.00 -24,200 2015-01-12
156 0500 Frontier Services Group Limited:O 26,287 -20,000 0.00 -0.00 -24,400 2015-01-12
157 6199 China CNR Corporation Limited:H 180,000 -2,500 0.01 -0.00 -24,725 2015-01-12
158 1428 Bright Smart Securities & Commodities Group Limited:O 329,500 -16,000 0.02 -0.00 -25,280 2015-01-12
159 0566 Hanergy Thin Film Power Group Limited:O 3,318,000 -10,000 0.01 -0.00 -27,500 2015-01-12
160 1380 China Kingstone Mining Holdings Limited:O 283,000 -100,000 0.01 -0.00 -27,500 2015-01-12
161 0850 Long Well International Holdings Limited:O 2,048,000 -100,000 0.04 -0.00 -27,500 2015-01-12
162 0918 Majestic Dragon AeroTech Holdings Limited:O 186,000 -30,000 0.02 -0.00 -29,400 2015-01-12
163 0799 IGG Inc:O 324,000 -10,000 0.02 -0.00 -30,700 2015-01-12
164 3323 China National Building Material Company Limited:H 934,000 -4,000 0.03 -0.00 -31,240 2015-01-12
165 0055 Neway Group Holdings Limited:O 2,637,000 -200,000 0.18 -0.01 -31,400 2015-01-12
166 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 16,000 -60,000 0.00 -0.01 -31,800 2015-01-12
167 0002 CLP HOLDINGS LIMITED:O 69,710 -500 0.00 -0.00 -33,575 2015-01-12
168 2662 MH Development Limited:O 836,000 -50,000 0.09 -0.01 -34,500 2015-01-12
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 139,211 -200 0.01 -0.00 -35,720 2015-01-12
170 0691 China Shanshui Cement Group Limited:O 112,000 -10,000 0.00 -0.00 -35,900 2015-01-12
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 303,358 -2,000 0.02 -0.00 -35,960 2015-01-12
172 0006 Power Assets Holdings Limited:O 18,985 -500 0.00 -0.00 -38,025 2015-01-12
173 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 104,000 -20,000 0.04 -0.01 -39,600 2015-01-12
174 0101 HANG LUNG PROPERTIES LIMITED:O 103,000 -2,000 0.00 -0.00 -42,400 2015-01-12
175 1818 Zhaojin Mining Industry Company Limited:H 211,500 -10,000 0.02 -0.00 -43,100 2015-01-12
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,644,550 -15,000 0.02 -0.00 -43,650 2015-01-12
177 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 105,000 -40,000 0.01 -0.00 -44,000 2015-01-12
178 0728 CHINA TELECOM CORPORATION LIMITED:H 616,000 -10,000 0.00 -0.00 -44,300 2015-01-12
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 484,000 -8,000 0.04 -0.00 -46,240 2015-01-12
180 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,300 -1,000 0.00 -0.00 -48,000 2015-01-12
181 0451 GCL New Energy Holdings Limited:O 830,000 -50,000 0.01 -0.00 -48,000 2015-01-12
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 84,000 -10,000 0.00 -0.00 -48,500 2015-01-12
183 3993 CMOC Group Limited (CN):H 445,000 -10,000 0.03 -0.00 -49,600 2015-01-12
184 0922 Anxian Yuan China Holdings Limited:O 2,409,200 -300,000 0.05 -0.01 -49,800 2015-01-12
185 0371 Beijing Enterprises Water Group Limited:O 73,250 -10,000 0.00 -0.00 -52,600 2015-01-12
186 2211 Universal Health International Group Holding Limited:O 62,000 -20,000 0.00 -0.00 -54,200 2015-01-12
187 0598 SINOTRANS LIMITED:H 74,000 -10,000 0.00 -0.00 -56,000 2015-01-12
188 0298 Chuang's China Investments Limited:O 847,715 -110,000 0.05 -0.01 -59,400 2015-01-12
189 3918 NagaCorp Ltd.:O 180,132 -10,000 0.01 -0.00 -60,800 2015-01-12
190 0004 Wharf (Holdings) Limited (The):O 56,927 -1,000 0.00 -0.00 -61,000 2015-01-12
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -12,000 0.00 -0.00 -62,400 2015-01-12
192 1171 Yankuang Energy Group Company Limited:H 366,000 -10,000 0.02 -0.00 -65,700 2015-01-12
193 0128 ENM Holdings Limited (HK):O 830,057 -144,000 0.05 -0.01 -66,960 2015-01-12
194 6898 China Aluminum Cans Holdings Limited:O 0 -38,000 0.00 -0.01 -70,300 2015-01-12
195 0471 Silkwave Inc:O 18,373,374 -240,000 0.49 -0.01 -72,000 2015-01-12
196 2277 XinKong Investment Stock Corporation Limited:O 705,000 -110,000 0.07 -0.01 -75,900 2015-01-12
197 2888 STANDARD CHARTERED PLC:O 30,341 -700 0.00 -0.00 -77,910 2015-01-12
198 1191 China Gem Holdings Limited:O 118,693 -360,000 0.01 -0.02 -81,000 2015-01-12
199 0988 Silk Road Logistics Holdings Limited:O 761,768 -120,000 0.03 -0.00 -81,600 2015-01-12
200 1299 AIA Group Limited:O 160,800 -2,000 0.00 -0.00 -86,000 2015-01-12
201 1918 Sunac China Holdings Limited:O 17,000 -12,000 0.00 -0.00 -86,280 2015-01-12
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 699,289 -5,000 0.01 -0.00 -87,600 2015-01-12
203 0787 Global Brands Group Holding Limited:O 590,000 -56,000 0.01 -0.00 -89,600 2015-01-12
204 1515 China Resources Medical Holdings Company Limited:O 143,500 -6,000 0.02 -0.00 -91,560 2015-01-12
205 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,060,000 -132,000 0.06 -0.00 -93,720 2015-01-12
206 1211 BYD COMPANY LIMITED:H 62,500 -3,500 0.01 -0.00 -103,775 2015-01-12
207 0656 FOSUN INTERNATIONAL LIMITED:O 520,039 -10,000 0.01 -0.00 -106,400 2015-01-12
208 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -106,500 2015-01-12
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 536,140 -20,000 0.04 -0.00 -115,400 2015-01-12
210 0526 Lisi Group (Holdings) Limited (BM):O 90,000 -350,000 0.00 -0.01 -131,250 2015-01-12
211 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -132,500 2015-01-12
212 0958 Huaneng Renewables Corporation Limited:H 106,000 -50,000 0.00 -0.00 -136,000 2015-01-12
213 0883 CNOOC LIMITED:O 550,000 -13,000 0.00 -0.00 -138,320 2015-01-12
214 0493 GOME Retail Holdings Limited:O 4,988,866 -120,000 0.03 -0.00 -140,400 2015-01-12
215 6837 Haitong Securities Co., Ltd.:H 52,000 -8,000 0.00 -0.00 -150,240 2015-01-12
216 1060 Damai Entertainment Holdings Limited (BM):O 1,486,477 -110,000 0.01 -0.00 -160,600 2015-01-12
217 0038 FIRST TRACTOR COMPANY LIMITED:H 174,000 -28,000 0.04 -0.01 -162,680 2015-01-12
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,792,000 -42,000 0.01 -0.00 -168,420 2015-01-12
219 8019 Hao Wen Holdings Limited:O 150,508,000 -540,000 3.53 -0.01 -172,800 2015-01-12
220 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,000 -4,000 0.02 -0.00 -178,800 2015-01-12
221 1339 People's Insurance Company (Group) of China Limited (The):H 1,845,000 -47,000 0.02 -0.00 -179,070 2015-01-12
222 0402 Peace Map Holding Limited:O 5,319,600 -660,000 0.08 -0.01 -191,400 2015-01-12
223 2883 China Oilfield Services Limited:H 50,000 -14,000 0.00 -0.00 -192,080 2015-01-12
224 0384 CHINA GAS HOLDINGS LIMITED:O 258,000 -16,000 0.01 -0.00 -197,120 2015-01-12
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,386,440 -32,860 0.00 -0.00 -210,304 2015-01-12
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,168 -10,242 0.00 -0.00 -226,348 2015-01-12
227 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 -8,000 0.00 -0.00 -226,400 2015-01-12
228 1811 CGN New Energy Holdings Co., Ltd.:O 772,000 -110,000 0.02 -0.00 -244,200 2015-01-12
229 0857 PETROCHINA COMPANY LIMITED:H 1,090,000 -30,000 0.01 -0.00 -263,100 2015-01-12
230 3382 Tianjin Port Development Holdings Limited:O 312,000 -160,000 0.01 -0.00 -267,200 2015-01-12
231 1133 Harbin Electric Company Limited:H 124,000 -48,000 0.02 -0.01 -268,800 2015-01-12
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,000 -3,500 0.00 -0.00 -288,925 2015-01-12
233 0589 Portico International Holdings Limited:O 195,000 -101,000 0.04 -0.02 -300,980 2015-01-12
234 0182 Concord New Energy Group Limited:O 1,141,086 -630,000 0.01 -0.01 -305,550 2015-01-12
235 0390 CHINA RAILWAY GROUP LIMITED:H 1,769,000 -50,000 0.04 -0.00 -309,500 2015-01-12
236 2899 ZIJIN MINING GROUP CO., LTD.:H 1,355,500 -130,000 0.02 -0.00 -313,300 2015-01-12
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 -10,000 0.00 -0.00 -337,000 2015-01-12
238 0700 TENCENT HOLDINGS LIMITED:O 182,000 -2,700 0.00 -0.00 -343,170 2015-01-12
239 0941 China Mobile Limited (HK):O 158,500 -4,000 0.00 -0.00 -379,400 2015-01-12
240 3308 Golden Eagle Retail Group Limited:O 18,000 -48,000 0.00 -0.00 -436,800 * 2015-01-12
241 0916 China Longyuan Power Group Corporation Limited:H 237,000 -100,000 0.01 -0.00 -852,000 2015-01-12
242 0880 SJM Holdings Limited:O 68,000 -83,000 0.00 -0.00 -967,780 2015-01-12

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