Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 2727 | Shanghai Electric Group Company Limited:H | 9,885,120 | 1,016,000 | 0.33 | 0.03 | 4,460,240 | 2015-02-06 | |
| 2 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,769,000 | 596,500 | 0.04 | 0.01 | 4,205,325 | 2015-02-06 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 10,953,000 | 15,000 | 0.36 | 0.00 | 921,750 | 2015-02-06 | |
| 4 | 0371 | Beijing Enterprises Water Group Limited:O | 12,654,000 | 184,000 | 0.15 | 0.00 | 824,320 | 2015-02-06 | |
| 5 | 2186 | Luye Pharma Group Ltd.:O | 310,500 | 84,000 | 0.01 | 0.00 | 732,480 | 2015-02-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 33,337,000 | 150,000 | 0.04 | 0.00 | 649,500 | 2015-02-06 | |
| 7 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,680,477 | 1,104,000 | 1.24 | 0.03 | 391,920 | 2015-02-06 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,744,000 | 79,000 | 0.18 | 0.00 | 349,180 | 2015-02-06 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 854,200 | 17,200 | 0.25 | 0.01 | 264,536 | 2015-02-06 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 810,000 | 6,000 | 0.07 | 0.00 | 260,100 | 2015-02-06 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 4,272,000 | 13,000 | 0.36 | 0.00 | 239,460 | 2015-02-06 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 4,586,000 | 250,000 | 0.35 | 0.02 | 235,000 | 2015-02-06 | |
| 13 | 1327 | Luxxu Group Limited:O | 402,000 | 300,000 | 0.05 | 0.04 | 213,000 | 2015-02-06 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 356,000 | 150,000 | 0.02 | 0.01 | 210,000 | 2015-02-06 | |
| 15 | 1928 | Sands China Ltd.:O | 922,000 | 3,600 | 0.01 | 0.00 | 138,060 | 2015-02-06 | |
| 16 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 822,000 | 26,000 | 0.03 | 0.00 | 126,360 | 2015-02-06 | |
| 17 | 2883 | China Oilfield Services Limited:H | 438,000 | 10,000 | 0.02 | 0.00 | 122,800 | 2015-02-06 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 2,324,300 | 4,000 | 0.25 | 0.00 | 107,200 | 2015-02-06 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 1,418,000 | 64,000 | 0.06 | 0.00 | 101,120 | 2015-02-06 | |
| 20 | 1362 | SiS Mobile Holdings Limited:O | 596,000 | 92,000 | 0.21 | 0.03 | 100,280 | 2015-02-06 | |
| 21 | 0753 | Air China Limited:H | 3,990,000 | 14,000 | 0.09 | 0.00 | 95,760 | 2015-02-06 | |
| 22 | 0085 | China Electronics Huada Technology Company Limited:O | 1,228,000 | 44,000 | 0.06 | 0.00 | 87,560 | 2015-02-06 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,148,000 | 7,000 | 0.11 | 0.00 | 75,880 | 2015-02-06 | |
| 24 | 2202 | China Vanke Company Limited:H | 24,990,674 | 4,300 | 1.90 | 0.00 | 72,326 | 2015-02-06 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,622,000 | 28,000 | 0.06 | 0.00 | 70,560 | 2015-02-06 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,600,000 | 20,000 | 0.07 | 0.00 | 65,800 | 2015-02-06 | |
| 27 | 6199 | China CNR Corporation Limited:H | 357,500 | 6,500 | 0.02 | 0.00 | 62,400 | 2015-02-06 | |
| 28 | 0233 | Mingyuan Medicare Development Company Limited:O | 40,530,000 | 300,000 | 0.92 | 0.01 | 62,100 | 2015-02-06 | |
| 29 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 166,000 | 13,000 | 0.01 | 0.00 | 60,710 | 2015-02-06 | |
| 30 | 1766 | CRRC Corporation Limited:H | 4,676,000 | 6,000 | 0.23 | 0.00 | 54,300 | 2015-02-06 | |
| 31 | 1035 | BBI Life Sciences Corporation:O | 391,500 | 30,000 | 0.07 | 0.01 | 51,000 | 2015-02-06 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 632,259,480 | 5,000 | 4.79 | 0.00 | 44,350 | 2015-02-06 | |
| 33 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,120,075 | 2,500 | 0.22 | 0.00 | 36,650 | 2015-02-06 | |
| 34 | 0382 | Welling Holding Limited:O | 456,800 | 26,000 | 0.02 | 0.00 | 35,360 | 2015-02-06 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,865,000 | 6,000 | 0.44 | 0.00 | 28,740 | 2015-02-06 | |
| 36 | 0566 | Hanergy Thin Film Power Group Limited:O | 398,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2015-02-06 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 121,000 | 4,000 | 0.01 | 0.00 | 22,280 | 2015-02-06 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,544,000 | 2,000 | 0.30 | 0.00 | 22,120 | 2015-02-06 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 242,000 | 2,000 | 0.01 | 0.00 | 22,080 | 2015-02-06 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 835,000 | 2,000 | 0.01 | 0.00 | 20,040 | 2015-02-06 | |
| 41 | 0818 | Hi Sun Technology (China) Limited:O | 339,000 | 9,000 | 0.01 | 0.00 | 19,350 | 2015-02-06 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 21,564,000 | 61,500 | 0.79 | 0.00 | 18,450 | 2015-02-06 | |
| 43 | 1299 | AIA Group Limited:O | 2,126,800 | 400 | 0.02 | 0.00 | 17,680 | 2015-02-06 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,128,000 | 2,000 | 0.11 | 0.00 | 17,140 | 2015-02-06 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 146,400 | 400 | 0.01 | 0.00 | 11,000 | 2015-02-06 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 864,865 | 5,000 | 0.05 | 0.00 | 10,150 | 2015-02-06 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,114,000 | 2,000 | 0.18 | 0.00 | 10,060 | 2015-02-06 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 1,080,000 | 2,000 | 0.05 | 0.00 | 9,380 | 2015-02-06 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 740,000 | 1,000 | 0.04 | 0.00 | 8,610 | 2015-02-06 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,441,705 | 60,000 | 0.02 | 0.00 | 8,040 | 2015-02-06 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 3,576,000 | 1,000 | 0.08 | 0.00 | 8,010 | 2015-02-06 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 443,000 | 1,000 | 0.02 | 0.00 | 7,750 | 2015-02-06 | |
| 53 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 73,300 | 1,000 | 0.02 | 0.00 | 7,700 | 2015-02-06 | |
| 54 | 1623 | Hilong Holding Limited:O | 59,000 | 3,000 | 0.00 | 0.00 | 7,350 | 2015-02-06 | |
| 55 | 1910 | Samsonite Group S.A.:O | 127,900 | 300 | 0.01 | 0.00 | 7,065 | 2015-02-06 | |
| 56 | 0636 | KLN Logistics Group Limited (BM):O | 29,000 | 500 | 0.00 | 0.00 | 5,750 | 2015-02-06 | |
| 57 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 57,000 | 500 | 0.01 | 0.00 | 5,740 | 2015-02-06 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 325,000 | 2,000 | 0.01 | 0.00 | 4,480 | 2015-02-06 | |
| 59 | 0509 | Century Sunshine Group Holdings Limited:O | 9,125,000 | 5,000 | 0.31 | 0.00 | 4,000 | 2015-02-06 | |
| 60 | 0853 | MicroPort Scientific Corporation:O | 838,000 | 1,000 | 0.06 | 0.00 | 3,580 | 2015-02-06 | |
| 61 | 2014 | Ozner Water International Holding Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2015-02-06 | |
| 62 | 0582 | Shin Hwa World Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 1,185 | 2015-02-06 | |
| 63 | 1249 | Tonly Electronics Holdings Limited:O | 134,010 | -100 | 0.05 | -0.00 | -578 | 2015-02-06 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,639,000 | -2,000 | 0.04 | -0.00 | -1,400 | 2015-02-06 | |
| 65 | 1302 | LifeTech Scientific Corporation:O | 156,000 | -2,000 | 0.00 | -0.00 | -2,620 | 2015-02-06 | |
| 66 | 1070 | TCL Electronics Holdings Limited:O | 4,132,400 | -1,000 | 0.31 | -0.00 | -3,590 | 2015-02-06 | |
| 67 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,294,300 | -8,000 | 0.12 | -0.00 | -4,720 | 2015-02-06 | |
| 68 | 8007 | Global Strategic Group Limited:O | 166,680 | -10,140 | 0.00 | -0.00 | -5,070 | 2015-02-06 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,905,800 | -600 | 0.27 | -0.00 | -6,180 | 2015-02-06 | |
| 70 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 88,134 | -1,000 | 0.00 | -0.00 | -6,550 | 2015-02-06 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,625,440 | -20,000 | 1.39 | -0.00 | -7,900 | 2015-02-06 | |
| 72 | 0799 | IGG Inc:O | 1,268,000 | -3,000 | 0.09 | -0.00 | -8,250 | 2015-02-06 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 4,385,000 | -5,000 | 0.03 | -0.00 | -8,500 | 2015-02-06 | |
| 74 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 424,000 | -4,000 | 0.01 | -0.00 | -9,440 | 2015-02-06 | |
| 75 | 0299 | Glory Sun Land Group Limited:O | 1,014,000 | -8,000 | 0.08 | -0.00 | -11,200 | 2015-02-06 | |
| 76 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,337,000 | -15,000 | 0.48 | -0.00 | -11,250 | 2015-02-06 | |
| 77 | 0347 | Angang Steel Company Limited:H | 3,422,000 | -2,000 | 0.32 | -0.00 | -11,500 | 2015-02-06 | |
| 78 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 695,201 | -3,750 | 0.49 | -0.00 | -11,513 | 2015-02-06 | |
| 79 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,098,000 | -2,000 | 0.45 | -0.00 | -11,820 | 2015-02-06 | |
| 80 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 550,000 | -10,000 | 0.11 | -0.00 | -12,200 | 2015-02-06 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,505,844 | -1,792 | 0.29 | -0.00 | -12,598 | 2015-02-06 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,931,000 | -2,000 | 0.01 | -0.00 | -12,620 | 2015-02-06 | |
| 83 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,548,000 | -4,000 | 0.40 | -0.00 | -12,640 | 2015-02-06 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,438 | -400 | 0.00 | -0.00 | -12,880 | 2015-02-06 | |
| 85 | 3368 | Parkson Retail Group Limited:O | 244,500 | -8,000 | 0.01 | -0.00 | -14,080 | 2015-02-06 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 95,700 | -100 | 0.01 | -0.00 | -14,370 | 2015-02-06 | |
| 87 | 3323 | China National Building Material Company Limited:H | 1,702,000 | -2,000 | 0.06 | -0.00 | -14,800 | 2015-02-06 | |
| 88 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,876,000 | -2,000 | 0.31 | -0.00 | -16,340 | 2015-02-06 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 11,958,050 | -8,000 | 0.32 | -0.00 | -18,400 | 2015-02-06 | |
| 90 | 6118 | Austar Lifesciences Limited:O | 792,000 | -9,000 | 0.15 | -0.00 | -18,810 | 2015-02-06 | |
| 91 | 3886 | Town Health International Medical Group Limited:O | 63,900 | -10,000 | 0.00 | -0.00 | -18,900 | 2015-02-06 | |
| 92 | 1033 | Sinopec Oilfield Service Corporation:H | 678,000 | -8,000 | 0.03 | -0.00 | -19,440 | 2015-02-06 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 711,334 | -1,000 | 0.03 | -0.00 | -20,650 | 2015-02-06 | |
| 94 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 158,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2015-02-06 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 877,000 | -2,000 | 0.08 | -0.00 | -21,840 | 2015-02-06 | |
| 96 | 0699 | CAR Inc.:O | 135,000 | -2,000 | 0.01 | -0.00 | -22,160 | 2015-02-06 | |
| 97 | 0829 | Shenguan Holdings (Group) Limited:O | 3,618,000 | -10,000 | 0.11 | 0.00 | -22,600 | 2015-02-06 | |
| 98 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 267,000 | -1,000 | 0.04 | -0.00 | -23,400 | 2015-02-06 | |
| 99 | 0913 | Harbour Digital Asset Capital Limited:O | 4,656,250 | -625,000 | 0.08 | -0.01 | -24,375 | 2015-02-06 | |
| 100 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,716,000 | -16,000 | 0.07 | -0.00 | -25,600 | 2015-02-06 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 2,769,000 | -2,000 | 0.20 | -0.00 | -25,720 | 2015-02-06 | |
| 102 | 1193 | China Resources Gas Group Limited:O | 773,400 | -1,500 | 0.03 | -0.00 | -30,075 | 2015-02-06 | |
| 103 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 6,376,000 | -40,000 | 0.93 | -0.01 | -30,800 | 2015-02-06 | |
| 104 | 2211 | Universal Health International Group Holding Limited:O | 1,295,000 | -13,000 | 0.06 | -0.00 | -32,630 | 2015-02-06 | |
| 105 | 0880 | SJM Holdings Limited:O | 405,000 | -3,000 | 0.01 | -0.00 | -34,020 | 2015-02-06 | |
| 106 | 0633 | China All Access (Holdings) Limited:O | 308,000 | -14,000 | 0.02 | -0.00 | -36,820 | 2015-02-06 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 343,500 | -1,000 | 0.06 | -0.00 | -38,600 | 2015-02-06 | |
| 108 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -38,640 | 2015-02-06 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,763,025 | -11,500 | 0.26 | -0.00 | -42,665 | 2015-02-06 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 229,400 | -1,000 | 0.01 | -0.00 | -43,000 | 2015-02-06 | |
| 111 | 1395 | ELL Environmental Holdings Limited:O | 5,605,000 | -45,000 | 0.70 | -0.01 | -43,650 | 2015-02-06 | |
| 112 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,854,000 | -20,000 | 0.68 | -0.00 | -45,800 | 2015-02-06 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 1,637,600 | -2,800 | 0.11 | -0.00 | -48,888 | 2015-02-06 | |
| 114 | 0941 | China Mobile Limited (HK):O | 512,000 | -500 | 0.00 | -0.00 | -52,950 | 2015-02-06 | |
| 115 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,384,000 | -18,400 | 2.88 | -0.01 | -56,488 | 2015-02-06 | |
| 116 | 6030 | CITIC Securities Company Limited:H | 219,000 | -2,500 | 0.02 | -0.00 | -63,750 | 2015-02-06 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 2,640,300 | -10,000 | 0.01 | -0.00 | -64,300 | 2015-02-06 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,405,000 | -8,000 | 0.14 | -0.00 | -73,280 | 2015-02-06 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 471,500 | -6,500 | 0.01 | -0.00 | -74,100 | 2015-02-06 | |
| 120 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 1,822,000 | -70,000 | 0.23 | -0.01 | -76,300 | 2015-02-06 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,132,000 | -31,600 | 0.24 | -0.00 | -79,632 | 2015-02-06 | |
| 122 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,952,000 | -22,000 | 0.02 | -0.00 | -80,080 | 2015-02-06 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,535,600 | -14,000 | 0.03 | -0.00 | -85,820 | 2015-02-06 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 1,221,000 | -30,000 | 0.02 | -0.00 | -93,300 | 2015-02-06 | |
| 125 | 2282 | MGM China Holdings Limited:O | 190,800 | -5,200 | 0.01 | -0.00 | -97,656 | 2015-02-06 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 19,285,000 | -30,000 | 0.22 | -0.00 | -112,200 | 2015-02-06 | |
| 127 | 0288 | WH Group Limited (KY):O | 69,049,717 | -32,000 | 0.47 | -0.00 | -142,400 | 2015-02-06 | |
| 128 | 0883 | CNOOC LIMITED:O | 3,069,000 | -13,000 | 0.01 | -0.00 | -142,740 | 2015-02-06 | |
| 129 | 2357 | AviChina Industry & Technology Company Limited:H | 2,784,000 | -32,000 | 0.12 | -0.00 | -153,280 | 2015-02-06 | |
| 130 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,485,800 | -170,000 | 0.11 | -0.01 | -166,600 | 2015-02-06 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 23,548,000 | -40,000 | 0.03 | -0.00 | -224,400 | 2015-02-06 | |
| 132 | 1068 | China Yurun Food Group Limited:O | 5,375,000 | -78,000 | 0.29 | -0.00 | -224,640 | 2015-02-06 | |
| 133 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,246,000 | -58,000 | 0.14 | -0.00 | -229,680 | 2015-02-06 | |
| 134 | 1128 | Wynn Macau, Limited:O | 366,800 | -10,800 | 0.01 | -0.00 | -240,300 | 2015-02-06 | |
| 135 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,560,000 | -45,000 | 0.20 | -0.01 | -268,650 | 2015-02-06 | |
| 136 | 0998 | China CITIC Bank Corporation Limited:H | 24,583,609 | -50,000 | 0.17 | -0.00 | -285,000 | 2015-02-06 | |
| 137 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 17,350,000 | -480,000 | 0.31 | -0.01 | -312,000 | 2015-02-06 | |
| 138 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,127,000 | -76,000 | 1.10 | -0.00 | -351,120 | 2015-02-06 | |
| 139 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,400 | -8,800 | 0.00 | -0.00 | -390,280 | 2015-02-06 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,212,000 | -5,000 | 0.03 | -0.00 | -409,500 | 2015-02-06 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,621 | -2,400 | 0.02 | -0.00 | -426,480 | 2015-02-06 | |
| 142 | 0402 | Peace Map Holding Limited:O | 16,522,400 | -1,720,000 | 0.25 | -0.03 | -481,600 | 2015-02-06 | |
| 143 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,591,900 | -7,200 | 0.03 | -0.00 | -966,240 | 2015-02-06 | |
| 144 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 230,000 | -20,500 | 0.02 | -0.00 | -1,053,700 | 2015-02-06 | |
| 145 | 0992 | LENOVO GROUP LIMITED:O | 4,451,011 | -414,000 | 0.04 | -0.00 | -4,761,000 | 2015-02-06 | |
| 146 | 6818 | China Everbright Bank Company Limited:H | 36,062,000 | -6,372,000 | 0.53 | -0.09 | -26,571,240 | 2015-02-06 |
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