TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0005 HSBC HOLDINGS PLC:O 10,169,925 158,000 0.05 0.00 11,044,200 2015-02-26
2 2883 China Oilfield Services Limited:H 1,406,000 348,000 0.08 0.02 4,176,000 2015-02-26
3 2888 STANDARD CHARTERED PLC:O 203,444 35,300 0.01 0.00 3,999,490 2015-02-26
4 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 490,000 300,000 0.04 0.03 2,670,000 2015-02-26
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,769,743 36,000 0.07 0.00 1,387,800 2015-02-26
6 0823 Link Real Estate Investment Trust:Unit 268,000 20,000 0.01 0.00 992,000 2015-02-26
7 1339 People's Insurance Company (Group) of China Limited (The):H 12,687,000 203,000 0.15 0.00 820,120 2015-02-26
8 1816 CGN Power Co., Ltd.:H 5,105,000 198,000 0.05 0.00 613,800 2015-02-26
9 1375 Central China Securities Co., Ltd.:H 421,000 83,000 0.06 0.01 596,770 2015-02-26
10 8277 Steed Oriental (Holdings) Company Limited:O 368,000 368,000 0.18 0.18 570,400 2015-02-26
11 0862 Vision Values Holdings Limited:O 12,208,200 980,000 0.48 0.04 548,800 2015-02-26
12 0097 HENDERSON INVESTMENT LIMITED:O 11,883,000 760,000 0.39 0.02 524,400 2015-02-26
13 1128 Wynn Macau, Limited:O 1,559,000 24,400 0.03 0.00 497,760 2015-02-26
14 1088 China Shenhua Energy Company Limited:H 3,407,500 24,000 0.10 0.00 493,200 2015-02-26
15 0271 Asiasec Properties Limited:O 485,000 283,000 0.04 0.02 461,290 2015-02-26
16 1680 Macau Legend Development Limited:O 30,865,024 168,000 0.48 0.00 458,640 2015-02-26
17 2389 Beijing Health (Holdings) Limited (KY):O 91,655,750 1,536,000 1.01 0.02 445,440 2015-02-26
18 1766 CRRC Corporation Limited:H 1,632,000 41,000 0.08 0.00 410,000 2015-02-26
19 1928 Sands China Ltd.:O 1,561,300 11,600 0.02 0.00 401,360 2015-02-26
20 1299 AIA Group Limited:O 357,400 7,400 0.00 0.00 338,550 2015-02-26
21 1398 Industrial and Commercial Bank of China Limited:H 80,834,787 55,000 0.09 0.00 314,050 2015-02-26
22 0001 CK Hutchison Holdings Limited:O 151,000 2,000 0.01 0.00 306,000 2015-02-26
23 2282 MGM China Holdings Limited:O 842,800 17,200 0.02 0.00 302,720 2015-02-26
24 1211 BYD COMPANY LIMITED:H 458,000 7,500 0.05 0.00 260,250 2015-02-26
25 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 171,000 60,000 0.04 0.01 256,800 2015-02-26
26 0489 DongFeng Motor Group Company Limited (CN):H 602,000 20,000 0.02 0.00 245,600 2015-02-26
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,517,200 90,000 0.04 0.00 216,900 2015-02-26
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 518,000 2,500 0.01 0.00 216,250 2015-02-26
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,711,039 10,000 0.03 0.00 175,400 2015-02-26
30 3337 Anton Oilfield Services Group:O 4,784,000 110,000 0.22 0.00 172,700 2015-02-26
31 1618 Metallurgical Corporation of China Ltd.:H 5,543,000 67,000 0.19 0.00 163,480 2015-02-26
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,639,000 40,000 0.11 0.00 154,000 2015-02-26
33 3777 China Fiber Optic Network System Group Ltd.:O 3,300,000 74,000 0.19 0.00 153,920 2015-02-26
34 1669 Global International Credit Group Limited:O 270,000 36,000 0.07 0.01 149,400 2015-02-26
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 683,975 8,000 0.01 0.00 142,560 2015-02-26
36 2331 LI NING COMPANY LIMITED:O 888,594 45,000 0.05 0.00 139,050 2015-02-26
37 0895 Dongjiang Environmental Company Limited:H 35,000 5,000 0.04 0.01 138,000 2015-02-26
38 3328 Bank of Communications Co., Ltd.:H 5,637,536 20,000 0.02 0.00 134,000 2015-02-26
39 0008 PCCW LIMITED:O 2,166,825 25,000 0.03 0.00 125,000 2015-02-26
40 0384 CHINA GAS HOLDINGS LIMITED:O 335,629 10,000 0.01 0.00 122,200 2015-02-26
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,213,000 25,000 0.03 0.00 116,500 2015-02-26
42 0877 OM Technologies (Group) Limited:O 519,000 59,000 0.07 0.01 113,280 2015-02-26
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 403,875 10,000 0.01 0.00 110,400 2015-02-26
44 0857 PETROCHINA COMPANY LIMITED:H 9,651,000 12,000 0.05 0.00 108,240 2015-02-26
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 238,000 10,000 0.01 0.00 95,500 2015-02-26
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,186,000 20,000 0.04 0.00 92,400 2015-02-26
47 3323 China National Building Material Company Limited:H 8,760,000 12,000 0.30 0.00 91,440 2015-02-26
48 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 196,000 180,000 0.03 0.02 90,000 2015-02-26
49 0182 Concord New Energy Group Limited:O 23,530,000 200,000 0.26 0.00 89,000 2015-02-26
50 1070 TCL Electronics Holdings Limited:O 556,100 20,000 0.04 0.00 86,600 2015-02-26
51 0931 China HK Power Smart Energy Group Limited:O 7,400,000 60,000 0.07 0.00 82,800 2015-02-26
52 1030 SEAZEN GROUP LIMITED:O 2,708,000 90,000 0.05 0.00 72,900 2015-02-26
53 2899 ZIJIN MINING GROUP CO., LTD.:H 10,340,500 30,000 0.18 0.00 70,800 2015-02-26
54 2008 Phoenix Media Investment (Holdings) Limited:O 407,000 30,000 0.01 0.00 69,300 2015-02-26
55 0371 Beijing Enterprises Water Group Limited:O 510,500 14,000 0.01 0.00 68,040 2015-02-26
56 0787 Global Brands Group Holding Limited:O 1,650,400 50,000 0.02 0.00 67,500 2015-02-26
57 1448 Fu Shou Yuan International Group Limited:O 128,000 20,000 0.01 0.00 67,200 2015-02-26
58 1186 China Railway Construction Corporation Limited:H 2,606,500 7,000 0.13 0.00 66,220 2015-02-26
59 0167 IDT INTERNATIONAL LIMITED:O 583,200 100,000 0.02 0.00 65,000 2015-02-26
60 0566 Hanergy Thin Film Power Group Limited:O 2,616,000 14,000 0.01 0.00 63,560 2015-02-26
61 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 342,000 18,000 0.07 0.00 62,460 2015-02-26
62 3344 GTI Holdings Limited (KY):O 40,000 40,000 0.01 0.01 56,800 2015-02-26
63 8238 Winto Group (Holdings) Limited:O 72,000 16,000 0.01 0.00 55,680 2015-02-26
64 1520 Virtual Mind Holding Company Limited:O 108,000 84,000 0.02 0.01 50,400 2015-02-26
65 2623 Add New Energy Investment Holdings Group Limited:O 600,000 130,000 0.02 0.00 50,050 2015-02-26
66 1180 Paradise Entertainment Limited (BM):O 4,161,120 20,000 0.39 0.00 49,400 2015-02-26
67 0337 Greenland Hong Kong Holdings Limited:O 107,250 10,000 0.01 0.00 49,000 2015-02-26
68 1818 Zhaojin Mining Industry Company Limited:H 2,535,000 10,000 0.29 0.00 46,800 2015-02-26
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,366,000 6,000 0.04 0.00 45,960 2015-02-26
70 0891 Trinity Limited (BM):O 622,000 30,000 0.04 0.00 44,100 2015-02-26
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 1,000 0.01 0.00 43,800 2015-02-26
72 0006 Power Assets Holdings Limited:O 175,077 500 0.01 0.00 39,850 2015-02-26
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,905,352 300,000 0.08 0.00 39,300 2015-02-26
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,675,400 6,000 0.10 0.00 39,180 2015-02-26
75 0613 Planetree International Development Limited:O 25,406,000 400,000 0.27 0.00 38,400 2015-02-26
76 0850 Long Well International Holdings Limited:O 9,584,000 152,000 0.19 0.00 37,848 2015-02-26
77 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,340,000 20,000 0.52 0.01 37,200 2015-02-26
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,468,000 108,000 0.14 0.00 34,020 2015-02-26
79 6136 Kangda International Environmental Company Limited:O 418,000 10,000 0.02 0.00 32,700 2015-02-26
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,500 500 0.00 0.00 28,525 2015-02-26
81 0397 Minerva Group Holding Limited:O 9,983,055 200,000 0.22 0.00 28,200 2015-02-26
82 0011 HANG SENG BANK, LIMITED:O 307,400 200 0.02 0.00 28,160 2015-02-26
83 0887 Emperor Watch & Jewellery Limited:O 12,450,000 100,000 0.18 0.00 26,000 2015-02-26
84 0982 Huafa Property Services Group Company Limited:O 1,540,000 100,000 0.02 0.00 25,000 2015-02-26
85 1638 Kaisa Group Holdings Ltd.:O 489,000 15,000 0.01 0.00 23,250 2015-02-26
86 1378 China Hongqiao Group Limited:O 24,000 4,000 0.00 0.00 20,840 2015-02-26
87 1223 SYMPHONY HOLDINGS LIMITED (BM):O 519,722 30,000 0.02 0.00 19,500 2015-02-26
88 0296 Emperor Entertainment Hotel Limited:O 1,705,000 10,000 0.13 0.00 17,500 2015-02-26
89 1862 JINGRUI HOLDINGS LIMITED:O 88,000 5,000 0.01 0.00 14,950 2015-02-26
90 0717 Emperor Capital Group Limited:O 2,811,534 18,000 0.11 0.00 14,760 2015-02-26
91 0526 Lisi Group (Holdings) Limited (BM):O 180,000 30,000 0.00 0.00 13,650 2015-02-26
92 0122 CROCODILE GARMENTS LIMITED:O 603,000 13,000 0.06 0.00 13,520 2015-02-26
93 8037 China Biotech Services Holdings Limited:O 1,120,000 160,000 0.09 0.01 13,440 2015-02-26
94 2638 HK Electric Investments Limited:O 1,617,750 2,500 0.02 0.00 13,200 2015-02-26
95 0082 Crazy Sports Group Limited:O 10,562,880 20,000 0.32 0.00 12,200 2015-02-26
96 0233 Mingyuan Medicare Development Company Limited:O 8,430,000 60,000 0.19 0.00 12,000 2015-02-26
97 0476 Ev Dynamics (Holdings) Limited:O 1,351,050 20,000 0.04 0.00 11,000 2015-02-26
98 0729 FDG Electric Vehicles Limited:O 14,646,101 20,000 0.08 0.00 9,700 2015-02-26
99 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,378,480 40,000 0.17 0.00 8,400 2015-02-26
100 0705 Ding He Mining Holdings Limited:O 389,000 84,000 0.02 0.00 6,300 2015-02-26
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,668,000 16,000 0.28 0.00 5,840 2015-02-26
102 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,010,831 -16,940 0.05 -0.00 -1,338 2015-02-26
103 2678 Texhong International Group Limited:O 19,500 -500 0.00 -0.00 -4,150 2015-02-26
104 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 788,000 -56,000 0.05 -0.00 -5,544 2015-02-26
105 1329 Beijing Capital Grand Limited:O 46,000 -2,000 0.02 -0.00 -6,160 2015-02-26
106 2322 Modern Innovative Digital Technology Company Limited (BM):O 66,000 -16,000 0.02 -0.00 -8,800 2015-02-26
107 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 648,200 -6,000 0.05 -0.00 -9,360 2015-02-26
108 0619 South China Financial Holdings Limited:O 9,514,500 -100,000 0.19 -0.00 -9,900 2015-02-26
109 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 -80,000 0.00 -0.00 -11,040 2015-02-26
110 6882 EGL Holdings Company Limited:O 108,000 -6,000 0.02 -0.00 -11,460 2015-02-26
111 1332 Touyun Biotech Group Limited:O 1,182,000 -20,000 0.04 -0.00 -11,800 2015-02-26
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,933,000 -500 0.02 -0.00 -13,750 2015-02-26
113 1036 Vanke Overseas Investment Holding Company Limited:O 72,000 -2,000 0.03 -0.00 -14,120 2015-02-26
114 8088 8088 Investment Holdings Limited:O 4,272,360 -48,000 0.13 -0.00 -14,400 2015-02-26
115 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,038,000 -20,000 0.08 -0.00 -15,200 2015-02-26
116 0297 Sinofert Holdings Limited:O 3,693,600 -10,000 0.05 -0.00 -17,700 2015-02-26
117 1101 China Huarong Energy Company Limited:O 12,804,500 -23,000 0.13 -0.00 -17,940 2015-02-26
118 1027 China Jicheng Holdings Limited:O 324,000 -10,000 0.05 -0.00 -18,300 2015-02-26
119 0575 Regent Pacific Group Limited:O 16,668,000 -200,000 0.48 -0.01 -18,400 2015-02-26
120 0952 Quam Plus International Financial Limited:O 612,662 -30,000 0.05 -0.00 -18,900 2015-02-26
121 0261 GBA Holdings Limited:O 223,219,800 -1,200,000 0.34 -0.00 -19,200 2015-02-26
122 0810 China Castson 81 Finance Company Limited (BM):O 2,875,000 -390,000 0.11 -0.01 -19,500 2015-02-26
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,781,500 -20,000 0.11 -0.00 -20,400 2015-02-26
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,729,000 -8,000 0.09 -0.00 -22,320 2015-02-26
125 0670 China Eastern Airlines Corporation Limited:H 496,000 -6,000 0.01 -0.00 -22,500 2015-02-26
126 2277 XinKong Investment Stock Corporation Limited:O 30,000 -20,000 0.00 -0.00 -24,600 2015-02-26
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 292,000 -4,000 0.02 -0.00 -25,600 2015-02-26
128 0381 AOM International Group Company Limited:O 356,000 -100,000 0.01 -0.00 -26,000 2015-02-26
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 89,964 -1,000 0.00 -0.00 -27,000 2015-02-26
130 0474 Aceso Life Science Group Limited:O 746,400 -84,000 0.03 -0.00 -30,660 2015-02-26
131 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -8,000 0.00 -0.00 -31,120 2015-02-26
132 3983 China BlueChemical Ltd.:H 504,000 -10,000 0.03 -0.00 -31,200 2015-02-26
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 278,000 -8,000 0.02 -0.00 -31,280 2015-02-26
134 1238 Powerlong Real Estate Holdings Limited:O 602,000 -30,000 0.02 -0.00 -32,700 2015-02-26
135 2005 SSY Group Limited (KY):O 302,000 -10,000 0.01 -0.00 -33,000 2015-02-26
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,082,000 -1,000 0.08 -0.00 -33,100 2015-02-26
137 1141 CMBC Capital Holdings Limited:O 7,760,500 -300,000 0.12 -0.00 -36,000 2015-02-26
138 1041 Lamtex Holdings Limited:O 1,594,500 -100,000 0.05 -0.00 -37,000 2015-02-26
139 0119 Poly Property Group Co., Limited:O 1,787,000 -10,000 0.05 -0.00 -37,400 2015-02-26
140 1055 China Southern Airlines Company Limited:H 1,260,000 -10,000 0.05 -0.00 -39,100 2015-02-26
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,137,100 -10,000 0.63 -0.00 -39,300 2015-02-26
142 6898 China Aluminum Cans Holdings Limited:O 0 -26,000 0.00 -0.01 -42,120 2015-02-26
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,640,000 -20,000 0.50 -0.00 -43,400 2015-02-26
144 0880 SJM Holdings Limited:O 3,651,000 -4,000 0.06 -0.00 -44,320 2015-02-26
145 6866 Zuoli Kechuang Micro-finance Company Limited:H 488,000 -30,000 0.16 -0.01 -44,400 2015-02-26
146 3988 BANK OF CHINA LIMITED:H 96,594,559 -10,000 0.12 -0.00 -44,700 2015-02-26
147 1262 Labixiaoxin Snacks Group Limited:O 717,000 -58,000 0.06 -0.01 -45,240 2015-02-26
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,355,000 -3,000 0.09 -0.00 -45,840 2015-02-26
149 2727 Shanghai Electric Group Company Limited:H 534,000 -10,000 0.02 -0.00 -46,300 2015-02-26
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,572,000 -20,000 0.03 -0.00 -46,600 2015-02-26
151 0745 China National Culture Group Limited:O 11,982,000 -400,000 0.15 -0.00 -47,200 2015-02-26
152 0871 China Dredging Environment Protection Holdings Limited:O 906,000 -35,000 0.09 -0.00 -47,950 2015-02-26
153 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,000 -5,000 0.01 -0.00 -50,200 2015-02-26
154 0598 SINOTRANS LIMITED:H 671,000 -10,000 0.03 -0.00 -52,800 2015-02-26
155 0914 Anhui Conch Cement Company Limited:H 418,000 -2,000 0.03 -0.00 -53,100 2015-02-26
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 260,000 -10,000 0.02 -0.00 -53,800 2015-02-26
157 0521 CWT International Limited:O 3,430,740 -218,000 0.09 -0.01 -54,500 2015-02-26
158 0038 FIRST TRACTOR COMPANY LIMITED:H 550,000 -10,000 0.14 -0.00 -55,200 2015-02-26
159 0708 China Evergrande New Energy Vehicle Group Limited:O 285,000 -15,000 0.03 -0.00 -55,650 2015-02-26
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,758,000 -80,000 0.07 -0.00 -56,000 2015-02-26
161 1382 Pacific Textiles Holdings Limited:O 48,000 -5,000 0.00 -0.00 -57,200 2015-02-26
162 1215 Kai Yuan Holdings Limited:O 23,530,000 -600,000 0.18 -0.00 -59,400 2015-02-26
163 8018 Finsoft Financial Investment Holdings Limited:O 80,000 -80,000 0.00 -0.00 -60,800 2015-02-26
164 1829 China Machinery Engineering Corporation:H 49,000 -10,000 0.01 -0.00 -67,500 2015-02-26
165 0434 Boyaa Interactive International Limited:O 767,000 -12,000 0.10 -0.00 -67,920 2015-02-26
166 1898 China Coal Energy Company Limited:H 5,609,000 -17,000 0.14 -0.00 -71,740 2015-02-26
167 0736 China Properties Investment Holdings Limited:O 7,884,912 -600,000 0.52 -0.04 -73,800 2015-02-26
168 0471 Silkwave Inc:O 11,267,250 -300,000 0.28 -0.01 -74,400 2015-02-26
169 0883 CNOOC LIMITED:O 9,674,000 -7,000 0.02 -0.00 -78,120 2015-02-26
170 0967 SOUND GLOBAL LTD.:O 238,000 -13,000 0.02 -0.00 -83,980 2015-02-26
171 1371 China Ecotourism Group Limited:O 19,519,000 -160,000 0.23 -0.00 -91,200 2015-02-26
172 0493 GOME Retail Holdings Limited:O 18,834,072 -100,000 0.11 -0.00 -106,000 2015-02-26
173 0808 Prosperity Real Estate Investment Trust:Unit 1,378,312 -40,000 0.10 -0.00 -120,800 2015-02-26
174 1131 Agritrade Resources Limited:O 1,891,200 -70,000 0.14 -0.01 -122,500 2015-02-26
175 1333 China Zhongwang Holdings Limited:O 5,487,200 -40,000 0.10 -0.00 -132,800 2015-02-26
176 0700 TENCENT HOLDINGS LIMITED:O 216,300 -1,000 0.00 -0.00 -135,600 2015-02-26
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,008,000 -116,000 0.42 -0.01 -146,160 2015-02-26
178 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,610,420 -150,000 0.05 -0.00 -153,000 2015-02-26
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,753,500 -50,000 0.12 -0.00 -172,500 2015-02-26
180 0778 Fortune Real Estate Investment Trust:Unit 272,000 -20,000 0.01 -0.00 -177,400 2015-02-26
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,924,389 -86,000 0.23 -0.01 -191,780 2015-02-26
182 1060 Damai Entertainment Holdings Limited (BM):O 8,691,010 -120,000 0.04 -0.00 -194,400 2015-02-26
183 0402 Peace Map Holding Limited:O 1,563,200 -700,000 0.02 -0.01 -199,500 2015-02-26
184 0013 Hutchison Whampoa Limited:O 443,400 -2,000 0.01 -0.00 -211,000 2015-02-26
185 1988 China Minsheng Banking Corp., Ltd.:H 1,533,580 -24,000 0.02 -0.00 -224,880 2015-02-26
186 0390 CHINA RAILWAY GROUP LIMITED:H 4,346,000 -40,000 0.10 -0.00 -251,200 2015-02-26
187 6199 China CNR Corporation Limited:H 417,000 -25,000 0.02 -0.00 -264,500 2015-02-26
188 0267 CITIC Limited (HK):O 1,368,500 -20,000 0.01 -0.00 -275,600 2015-02-26
189 1800 China Communications Construction Company Limited:H 4,070,000 -31,000 0.09 -0.00 -295,740 2015-02-26
190 2238 Guangzhou Automobile Group Co., Ltd.:H 1,571,454 -40,000 0.07 -0.00 -301,200 2015-02-26
191 8007 Global Strategic Group Limited:O 225,560 -560,000 0.01 -0.01 -302,400 2015-02-26
192 0656 FOSUN INTERNATIONAL LIMITED:O 827,500 -26,000 0.01 -0.00 -331,240 2015-02-26
193 1251 SPT Energy Group Inc.:O 1,020,000 -210,000 0.07 -0.01 -336,000 2015-02-26
194 3886 Town Health International Medical Group Limited:O 722,200 -160,000 0.01 -0.00 -409,600 2015-02-26
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,126,259 -80,000 0.03 -0.00 -519,200 2015-02-26
196 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 71,100 -18,700 0.01 -0.00 -897,600 2015-02-26
197 1038 CK Infrastructure Holdings Limited:O 118,000 -15,000 0.00 -0.00 -997,500 2015-02-26
198 0751 Skyworth Group Limited:O 1,563,995 -230,000 0.05 -0.01 -1,262,700 2015-02-26
199 6881 China Galaxy Securities Co., Ltd.:H 797,500 -395,000 0.05 -0.02 -3,661,650 2015-02-26
200 6837 Haitong Securities Co., Ltd.:H 502,200 -326,800 0.03 -0.02 -6,032,728 2015-02-26
201 0998 China CITIC Bank Corporation Limited:H 31,049,435 -2,390,000 0.21 -0.02 -14,124,900 2015-02-26

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