CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,711 10,099 0.02 0.00 1,803,681 2015-01-12
2 1004 China Smarter Energy Group Holdings Limited:O 99,704,400 1,342,000 1.68 0.02 1,529,880 2015-01-12
3 0004 Wharf (Holdings) Limited (The):O 12,864 10,000 0.00 0.00 610,000 2015-01-12
4 0998 China CITIC Bank Corporation Limited:H 234,418 90,000 0.00 0.00 531,900 2015-01-12
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,007 8,500 0.00 0.00 379,950 2015-01-12
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 68,344 50,000 0.01 0.01 335,000 2015-01-12
7 1186 China Railway Construction Corporation Limited:H 37,048 30,200 0.00 0.00 292,034 2015-01-12
8 0857 PETROCHINA COMPANY LIMITED:H 187,065 21,000 0.00 0.00 184,170 2015-01-12
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,962 1,849 0.00 0.00 152,635 2015-01-12
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,372,000 50,000 0.02 0.00 150,000 2015-01-12
11 0724 Ruixin International Holdings Limited:O 6,065,700 3,900,000 0.05 0.03 144,300 2015-01-12
12 2382 Sunny Optical Technology (Group) Company Limited:O 20,403 10,000 0.00 0.00 113,400 2015-01-12
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 131,948 78,000 0.01 0.00 99,840 2015-01-12
14 8255 China Binary New Fintech Group:O 456,000 72,000 0.10 0.02 82,800 2015-01-12
15 0119 Poly Property Group Co., Limited:O 491,908 20,000 0.01 0.00 77,400 2015-01-12
16 0390 CHINA RAILWAY GROUP LIMITED:H 1,936,856 12,000 0.05 0.00 74,280 2015-01-12
17 0522 ASMPT Limited:O 3,900 1,000 0.00 0.00 71,450 2015-01-12
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,432,279 10,781 0.00 0.00 68,998 2015-01-12
19 1816 CGN Power Co., Ltd.:H 898,842 20,407 0.01 0.00 68,568 2015-01-12
20 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 594,851 40,000 0.04 0.00 68,400 2015-01-12
21 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 105,000 15,000 0.03 0.00 61,800 2015-01-12
22 3836 China Harmony Auto Holding Limited:O 20,000 10,000 0.00 0.00 60,800 2015-01-12
23 0913 Harbour Digital Asset Capital Limited:O 3,344,475 1,125,000 0.06 0.02 56,250 2015-01-12
24 2226 HONWORLD GROUP LIMITED:O 744,200 14,000 0.14 0.00 55,440 2015-01-12
25 3888 Kingsoft Corporation Limited:O 51,036 3,000 0.00 0.00 47,940 2015-01-12
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,704 20,000 0.02 0.00 45,200 2015-01-12
27 3988 BANK OF CHINA LIMITED:H 1,549,323 9,705 0.00 0.00 42,605 2015-01-12
28 1431 YuanShengTai Dairy Farm Limited:O 623,488 50,000 0.02 0.00 40,500 2015-01-12
29 1766 CRRC Corporation Limited:H 209,455 4,000 0.01 0.00 38,280 2015-01-12
30 2038 FIH Mobile Limited:O 88,728 10,000 0.00 0.00 37,400 2015-01-12
31 0978 China Merchants Land Limited:O 111,946 30,000 0.00 0.00 36,900 2015-01-12
32 0582 Shin Hwa World Limited:O 2,263,093 100,000 0.01 0.00 36,000 2015-01-12
33 3328 Bank of Communications Co., Ltd.:H 481,169 4,950 0.00 0.00 33,363 2015-01-12
34 0123 Yuexiu Property Company Limited:O 1,864,107 19,714 0.02 0.00 30,951 2015-01-12
35 0559 DeTai New Energy Group Limited:O 598,200 100,000 0.02 0.00 30,500 2015-01-12
36 3330 Lingbao Gold Group Company Ltd.:H 40,978 20,000 0.01 0.01 27,200 2015-01-12
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,546 647 0.00 0.00 25,201 2015-01-12
38 0585 Imagi International Holdings Limited:O 17,816,527 120,000 0.18 0.00 22,080 2015-01-12
39 0605 China Financial Services Holdings Limited:O 3,788,000 38,000 0.11 0.00 20,900 2015-01-12
40 0484 Forgame Holdings Limited:O 12,210 1,500 0.01 0.00 20,700 2015-01-12
41 0111 Cinda International Holdings Limited:O 20,551 10,000 0.00 0.00 16,100 2015-01-12
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,136 1,000 0.00 0.00 15,280 2015-01-12
43 0987 China Renewable Energy Investment Limited:O 295,955 50,000 0.01 0.00 13,250 2015-01-12
44 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 5,000 0.00 0.00 12,650 2015-01-12
45 0611 China Nuclear Energy Technology Corporation Limited:O 11,429 10,000 0.00 0.00 12,300 2015-01-12
46 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,071 499 0.00 0.00 10,180 2015-01-12
47 0008 PCCW LIMITED:O 802,191 2,000 0.01 0.00 10,000 2015-01-12
48 0013 Hutchison Whampoa Limited:O 24,795 100 0.00 0.00 9,835 2015-01-12
49 0817 China Jinmao Holdings Group Limited:O 4,061 4,000 0.00 0.00 9,520 2015-01-12
50 0704 Huscoke Holdings Limited:O 230,545 80,000 0.01 0.00 9,200 2015-01-12
51 6823 HKT Limited (KY):O 39,391 946 0.00 0.00 9,015 2015-01-12
52 0011 HANG SENG BANK, LIMITED:O 2,767 68 0.00 0.00 8,711 2015-01-12
53 3808 SINOTRUK (HONG KONG) LIMITED:O 132,764 2,000 0.00 0.00 8,700 2015-01-12
54 0235 CSC Holdings Limited (HK):O 1,177,518 70,000 0.02 0.00 7,630 2015-01-12
55 1088 China Shenhua Energy Company Limited:H 19,715 300 0.00 0.00 6,750 2015-01-12
56 0185 Zensun Enterprises Limited:O 164,557 40,000 0.00 0.00 6,360 2015-01-12
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 225,701 1,000 0.00 0.00 6,210 2015-01-12
58 0627 Japan Kyosei Group Company Limited:O 47,378 12,060 0.00 0.00 6,151 2015-01-12
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 369,779 349 0.00 0.00 6,114 2015-01-12
60 1038 CK Infrastructure Holdings Limited:O 10,370 89 0.00 0.00 5,300 2015-01-12
61 1382 Pacific Textiles Holdings Limited:O 500 500 0.00 0.00 5,030 2015-01-12
62 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,434,276 3,000 0.60 0.00 4,800 2015-01-12
63 8268 Smart City Development Holdings Limited (KY):O 8,232 8,000 0.00 0.00 4,800 2015-01-12
64 0589 Portico International Holdings Limited:O 17,997 1,500 0.00 0.00 4,470 2015-01-12
65 1383 LET Group Holdings Limited:O 16,558 10,000 0.00 0.00 4,150 2015-01-12
66 1055 China Southern Airlines Company Limited:H 1,490 1,000 0.00 0.00 4,040 2015-01-12
67 0006 Power Assets Holdings Limited:O 25,762 52 0.00 0.00 3,955 2015-01-12
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,011 211 0.00 0.00 3,912 2015-01-12
69 1222 WANG ON GROUP LIMITED:O 136,878 14,400 0.00 0.00 3,672 2015-01-12
70 1175 Fresh Express Delivery Holdings Group Co., Limited:O 31,756 2,500 0.01 0.00 3,525 2015-01-12
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,901 650 0.00 0.00 3,153 2015-01-12
72 1988 China Minsheng Banking Corp., Ltd.:H 39,261 300 0.00 0.00 3,096 2015-01-12
73 0347 Angang Steel Company Limited:H 66,440 440 0.01 0.00 2,829 2015-01-12
74 1822 China Wood International Holding Co., Limited:O 50,490 9,000 0.00 0.00 2,610 2015-01-12
75 3983 China BlueChemical Ltd.:H 15,702 709 0.00 0.00 2,049 2015-01-12
76 3389 Hengdeli Holdings Limited:O 37,907 1,200 0.00 0.00 1,776 2015-01-12
77 0240 BUILD KING HOLDINGS LIMITED:O 260,001 3,333 0.02 0.00 1,200 2015-01-12
78 0720 AUTO ITALIA HOLDINGS LIMITED:O 15,983 5,471 0.00 0.00 853 2015-01-12
79 0656 FOSUN INTERNATIONAL LIMITED:O 37,735 78 0.00 0.00 830 2015-01-12
80 3838 China Starch Holdings Limited:O 314,812 4,605 0.01 0.00 797 2015-01-12
81 0376 Yunfeng Financial Group Limited:O 17,359 200 0.00 0.00 770 2015-01-12
82 1127 Lion Rock Group Limited:O 181,731 680 0.02 0.00 741 2015-01-12
83 0653 BONJOUR HOLDINGS LIMITED:O 1,700 800 0.00 0.00 656 2015-01-12
84 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,103 425 0.00 0.00 587 2015-01-12
85 0886 Silver Base Group Holdings Limited:O 202,724 575 0.02 0.00 575 2015-01-12
86 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 113,963 1,000 0.02 0.00 560 2015-01-12
87 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 715,937 2,400 0.11 0.00 554 2015-01-12
88 1249 Tonly Electronics Holdings Limited:O 10,719 100 0.00 0.00 550 2015-01-12
89 2866 COSCO SHIPPING Development Co., Ltd.:H 559,943 200 0.01 0.00 504 2015-01-12
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,059 80 0.01 0.00 462 2015-01-12
91 0082 Crazy Sports Group Limited:O 394,769 600 0.01 0.00 384 2015-01-12
92 0690 Uni-Bio Science Group Limited:O 209,871 1,400 0.00 0.00 232 2015-01-12
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,392 10 0.00 0.00 221 2015-01-12
94 1215 Kai Yuan Holdings Limited:O 108,500 2,500 0.00 0.00 203 2015-01-12
95 0986 Dufu Liquor Group Limited:O 55,042 600 0.02 0.00 180 2015-01-12
96 1097 i-CABLE Communications Limited:O 261,597 200 0.01 0.00 138 2015-01-12
97 0498 Blue River Holdings Limited:O 1,878 807 0.00 0.00 134 2015-01-12
98 0975 Mongolian Mining Corporation:O 342,800 243 0.00 0.00 80 2015-01-12
99 0736 China Properties Investment Holdings Limited:O 108,401 333 0.01 0.00 78 2015-01-12
100 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 161,421 400 0.00 0.00 61 2015-01-12
101 0835 Asia Coal Limited:O 4,954 300 0.00 0.00 41 2015-01-12
102 0061 Green Leader Holdings Group Limited:O 1,781 200 0.00 0.00 29 2015-01-12
103 0648 SoftMedx Healthcare Limited:O 129,900 100 0.01 0.00 29 2015-01-12
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 953,915 4 0.10 0.00 20 2015-01-12
105 0076 Elate Holdings Limited:O 292,001 40 0.03 0.00 18 2015-01-12
106 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,485 100 0.00 0.00 15 2015-01-12
107 0231 Ping An Securities Group (Holdings) Limited:O 119,970 18 0.00 0.00 4 2015-01-12
108 0397 Minerva Group Holding Limited:O 1,112,026 2 0.03 0.00 0 2015-01-12
109 0364 Blockchain Group Company Limited:O 8,598,534 -1,130 0.05 -0.00 -81 2015-01-12
110 2638 HK Electric Investments Limited:O 97,157 -20 0.00 -0.00 -102 2015-01-12
111 1403 HKC (HOLDINGS) LIMITED:Wrnt 17,571,034 -3,180 0.93 -0.00 -153 2015-01-12
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,340 -50 0.00 -0.00 -197 2015-01-12
113 0910 China Sandi Holdings Limited:O 8,265 -500 0.00 -0.00 -208 2015-01-12
114 2888 STANDARD CHARTERED PLC:O 46,404 -3 0.00 -0.00 -334 2015-01-12
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 118,473 -109 0.00 -0.00 -460 2015-01-12
116 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 382,845 -1,968 0.01 -0.00 -522 2015-01-12
117 1387 China Dili Group:O 221,168 -1,800 0.00 -0.00 -648 2015-01-12
118 1813 KWG Group Holdings Limited:O 5,423 -125 0.00 -0.00 -675 2015-01-12
119 0193 CAPITAL ESTATE LIMITED:O 44,461 -5,000 0.00 -0.00 -890 2015-01-12
120 0263 GT GROUP HOLDINGS LIMITED:O 11,801 -4,000 0.00 -0.00 -972 2015-01-12
121 1398 Industrial and Commercial Bank of China Limited:H 998,970 -183 0.00 -0.00 -1,039 2015-01-12
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 998,456 -1,680 0.01 -0.00 -1,361 2015-01-12
123 0606 China Agri-Industries Holdings Limited:O 209,830 -500 0.00 -0.00 -1,520 2015-01-12
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 460,305 -3,000 0.01 -0.00 -1,710 2015-01-12
125 0750 China Shuifa Singyes Energy Holdings Limited:O 73,266 -200 0.01 -0.00 -2,404 2015-01-12
126 2007 Country Garden Holdings Company Limited:O 205,444 -951 0.00 -0.00 -3,043 2015-01-12
127 1271 Grand Ming Group Holdings Limited:O 375 -500 0.00 -0.00 -3,210 2015-01-12
128 1070 TCL Electronics Holdings Limited:O 13,303 -1,000 0.00 -0.00 -3,310 2015-01-12
129 8163 NOIZ Group Limited:O 137,547 -17,500 0.04 -0.00 -4,200 2015-01-12
130 0989 Hua Yin International Holdings Limited:O 2,942 -5,000 0.00 -0.00 -4,500 2015-01-12
131 2356 DAH SING BANKING GROUP LIMITED:O 5,314 -400 0.00 -0.00 -4,880 2015-01-12
132 1221 SINO HOTELS (HOLDINGS) LIMITED:O 21,944 -2,000 0.00 -0.00 -5,000 2015-01-12
133 1052 Yuexiu Transport Infrastructure Limited:O 307 -1,135 0.00 -0.00 -5,108 2015-01-12
134 8088 8088 Investment Holdings Limited:O 5,300 -8,500 0.00 0.00 -5,185 * 2015-01-12
135 0895 Dongjiang Environmental Company Limited:H 95,550 -200 0.12 -0.00 -5,710 2015-01-12
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 173 -2,182 0.00 -0.00 -6,328 2015-01-12
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 101,465 -10,000 0.00 -0.00 -7,100 2015-01-12
138 2238 Guangzhou Automobile Group Co., Ltd.:H 23,691 -1,052 0.00 -0.00 -7,553 2015-01-12
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 140,227 -6,000 0.01 -0.00 -8,280 2015-01-12
140 1141 CMBC Capital Holdings Limited:O 1,763,090 -100,000 0.04 -0.00 -10,500 2015-01-12
141 0493 GOME Retail Holdings Limited:O 175,047 -10,000 0.00 -0.00 -11,700 2015-01-12
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 424 -500 0.00 -0.00 -12,525 2015-01-12
143 8007 Global Strategic Group Limited:O 21,520 -27,740 0.00 -0.00 -12,622 2015-01-12
144 0659 CTF Services Limited (BM):O 140 -1,000 0.00 -0.00 -13,480 2015-01-12
145 0343 CULTURECOM HOLDINGS LIMITED:O 27,126 -13,800 0.00 -0.00 -13,938 2015-01-12
146 2899 ZIJIN MINING GROUP CO., LTD.:H 504,400 -6,000 0.01 -0.00 -14,460 2015-01-12
147 1060 Damai Entertainment Holdings Limited (BM):O 745,880 -10,000 0.00 -0.00 -14,600 2015-01-12
148 3323 China National Building Material Company Limited:H 430,128 -2,000 0.01 -0.00 -15,620 2015-01-12
149 0166 New Times Corporation Limited (BM):O 93,526 -81,500 0.01 -0.01 -16,300 2015-01-12
150 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 70,937 -50,000 0.00 -0.00 -17,500 2015-01-12
151 3337 Anton Oilfield Services Group:O 328,757 -10,000 0.01 -0.00 -18,000 2015-01-12
152 0091 Golden Century International Holdings Group Limited:O 23,454,842 -50,000 0.58 -0.00 -19,250 2015-01-12
153 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,812 -4,000 0.00 -0.00 -20,080 2015-01-12
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,359 -500 0.00 -0.00 -22,450 2015-01-12
155 1893 China National Materials Company Limited:H 88,372 -10,000 0.01 -0.00 -22,900 2015-01-12
156 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,629,959 -400,000 0.06 -0.01 -25,200 2015-01-12
157 0002 CLP HOLDINGS LIMITED:O 10,131 -385 0.00 -0.00 -25,853 2015-01-12
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 81,252 -8,000 0.00 -0.00 -26,080 2015-01-12
159 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,419 -10,000 0.00 -0.00 -33,900 2015-01-12
160 0038 FIRST TRACTOR COMPANY LIMITED:H 130,076 -6,000 0.03 -0.00 -34,860 2015-01-12
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 110,882 -7,000 0.00 -0.00 -38,430 2015-01-12
162 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -38,000 0.00 -0.00 -41,800 2015-01-12
163 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,620,851 -100,000 0.14 -0.01 -44,500 2015-01-12
164 0887 Emperor Watch & Jewellery Limited:O 901,414 -120,000 0.01 -0.00 -45,000 2015-01-12
165 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 4,089 -1,000 0.00 -0.00 -48,000 2015-01-12
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,780 -3,195 0.00 -0.00 -48,181 2015-01-12
167 0182 Concord New Energy Group Limited:O 1,574,794 -100,000 0.02 -0.00 -48,500 2015-01-12
168 0852 Strong Petrochemical Holdings Limited:O 992,000 -100,000 0.06 -0.01 -54,000 2015-01-12
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 140,552 -2,000 0.00 -0.00 -60,800 2015-01-12
170 0267 CITIC Limited (HK):O 181,847 -5,000 0.00 -0.00 -68,500 2015-01-12
171 0358 Jiangxi Copper Company Limited:H 30,044 -5,000 0.00 -0.00 -68,500 2015-01-12
172 6136 Kangda International Environmental Company Limited:O 107,000 -20,000 0.01 -0.00 -72,000 2015-01-12
173 3777 China Fiber Optic Network System Group Ltd.:O 721,700 -40,000 0.04 -0.00 -78,800 2015-01-12
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 738 -3,400 0.00 -0.00 -78,880 2015-01-12
175 1958 BAIC Motor Corporation Limited:H 1,500 -10,000 0.00 -0.00 -82,300 2015-01-12
176 1371 China Ecotourism Group Limited:O 17,748,271 -140,000 0.21 -0.00 -86,800 2015-01-12
177 0914 Anhui Conch Cement Company Limited:H 39,000 -3,000 0.00 -0.00 -87,900 2015-01-12
178 2202 China Vanke Company Limited:H 10,119 -5,000 0.00 -0.00 -88,500 2015-01-12
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,198 -20,000 0.02 -0.00 -115,600 2015-01-12
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 381,586 -50,000 0.01 -0.00 -117,500 2015-01-12
181 2369 Coolpad Group Limited:O 776,966 -80,000 0.02 -0.00 -118,400 2015-01-12
182 0867 China Medical System Holdings Limited:O 21,500 -10,000 0.00 -0.00 -131,600 2015-01-12
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,033 -10,000 0.00 -0.00 -137,000 2015-01-12
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,218,936 -50,000 0.01 -0.00 -145,500 2015-01-12
185 0270 GUANGDONG INVESTMENT LIMITED:O 55,238 -14,000 0.00 -0.00 -150,080 2015-01-12
186 0992 LENOVO GROUP LIMITED:O 185,602 -14,000 0.00 -0.00 -150,640 2015-01-12
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,000 -40,000 0.01 -0.00 -158,000 2015-01-12
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,256 -70,000 0.00 -0.00 -191,800 2015-01-12
189 0546 Fufeng Group Limited:O 1,651 -50,000 0.00 -0.00 -194,500 2015-01-12
190 8083 Youzan Technology Limited:O 751,681 -300,000 0.01 -0.01 -201,000 2015-01-12
191 0812 Southwest Securities International Securities Limited:O 0 -300,000 0.00 -0.01 -210,000 2015-01-12
192 1299 AIA Group Limited:O 14,606 -5,085 0.00 -0.00 -218,655 2015-01-12
193 0745 China National Culture Group Limited:O 53,679,000 -1,800,000 0.67 -0.02 -268,200 2015-01-12
194 0958 Huaneng Renewables Corporation Limited:H 51,286 -100,000 0.00 -0.00 -272,000 2015-01-12
195 0005 HSBC HOLDINGS PLC:O 251,784 -4,197 0.00 -0.00 -298,407 2015-01-12
196 1811 CGN New Energy Holdings Co., Ltd.:O 564,000 -152,000 0.01 -0.00 -337,440 2015-01-12
197 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -40,000 0.00 -0.00 -389,200 2015-01-12
198 2883 China Oilfield Services Limited:H 32,555 -30,000 0.00 -0.00 -411,600 2015-01-12
199 0883 CNOOC LIMITED:O 473,971 -39,500 0.00 -0.00 -420,280 2015-01-12
200 1618 Metallurgical Corporation of China Ltd.:H 703,429 -200,000 0.02 -0.01 -512,000 2015-01-12
201 0327 PAX Global Technology Limited:O 37,000 -75,000 0.00 -0.01 -552,000 2015-01-12
202 0066 MTR CORPORATION LIMITED:O 68,534 -20,322 0.00 -0.00 -668,594 2015-01-12
203 0945 MANULIFE FINANCIAL CORPORATION:O 3,409 -5,000 0.00 -0.00 -702,500 2015-01-12
204 1089 Leyou Technologies Holdings Limited:O 2,000 -1,500,000 0.00 -0.08 -1,290,000 2015-01-12
205 0164 China Baoli Technologies Holdings Limited:O 420,276 -11,000,000 0.01 -0.15 -1,474,000 2015-01-12
206 0572 Future World Holdings Limited:O 1,087,075,864 -10,840,000 33.09 -0.33 -5,203,200 2015-01-12
207 0700 TENCENT HOLDINGS LIMITED:O 80,594 -248,000 0.00 -0.00 -31,520,800 2015-01-12

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