Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 202,800 31,400 0.01 0.00 959,270 2015-06-25
2 1045 APT SATELLITE HOLDINGS LIMITED:O 236,625 78,375 0.03 -0.00 652,864 2015-06-25
3 1398 Industrial and Commercial Bank of China Limited:H 19,595,000 95,000 0.02 0.00 636,500 2015-06-25
4 1363 CT Environmental Group Limited:O 304,000 50,000 0.02 0.00 550,000 2015-06-25
5 0700 TENCENT HOLDINGS LIMITED:O 2,246,900 2,100 0.02 0.00 340,200 2015-06-25
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 20,000 20,000 0.01 0.01 324,000 2015-06-25
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,232,500 2,500 0.03 0.00 276,250 2015-06-25
8 0273 MASON GROUP HOLDINGS LIMITED:O 3,626,705 440,000 0.02 0.00 206,800 2015-06-25
9 1816 CGN Power Co., Ltd.:H 644,000 42,000 0.01 0.00 180,180 2015-06-25
10 0574 Pa Shun International Holdings Limited:O 100,000 80,000 0.01 0.01 173,600 2015-06-25
11 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,480,000 13,400 0.20 0.00 168,840 2015-06-25
12 0085 China Electronics Huada Technology Company Limited:O 318,000 32,000 0.02 0.00 144,640 2015-06-25
13 1280 China Qidian Guofeng Holdings Limited:O 104,000 70,000 0.01 0.01 143,500 2015-06-25
14 0384 CHINA GAS HOLDINGS LIMITED:O 10,070,026 8,000 0.20 0.00 102,400 2015-06-25
15 0763 ZTE CORPORATION:H 2,473,332 4,600 0.39 0.00 96,140 2015-06-25
16 6837 Haitong Securities Co., Ltd.:H 1,726,800 3,200 0.05 0.00 71,200 2015-06-25
17 2357 AviChina Industry & Technology Company Limited:H 1,896,000 8,000 0.08 0.00 69,520 2015-06-25
18 1830 Perfect Medical Health Management Limited (KY):O 524,000 32,000 0.05 0.00 64,960 2015-06-25
19 0005 HSBC HOLDINGS PLC:O 628,248 800 0.00 0.00 58,440 2015-06-25
20 0848 Maoye International Holdings Limited:O 462,000 30,000 0.01 0.00 56,100 2015-06-25
21 0285 BYD Electronic (International) Company Limited:O 324,000 5,000 0.01 0.00 55,000 2015-06-25
22 0880 SJM Holdings Limited:O 470,000 6,000 0.01 0.00 54,000 2015-06-25
23 0895 Dongjiang Environmental Company Limited:H 3,409,100 2,800 4.26 0.00 51,632 2015-06-25
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,228,609 60,000 0.03 0.00 39,000 2015-06-25
25 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 258,000 20,000 0.09 0.01 37,600 2015-06-25
26 1088 China Shenhua Energy Company Limited:H 1,058,000 2,000 0.03 0.00 36,040 2015-06-25
27 3333 China Evergrande Group:O 1,256,000 7,000 0.01 0.00 33,460 2015-06-25
28 0904 China Green (Holdings) Limited:O 5,982,000 90,000 0.30 0.00 30,150 2015-06-25
29 0543 Pacific Online Limited:O 424,450 7,000 0.04 0.00 26,390 2015-06-25
30 0823 Link Real Estate Investment Trust:Unit 1,007,500 500 0.04 0.00 23,200 2015-06-25
31 1515 China Resources Medical Holdings Company Limited:O 40,000 1,500 0.00 0.00 22,830 2015-06-25
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,500,000 6,000 0.04 0.00 21,660 2015-06-25
33 0656 FOSUN INTERNATIONAL LIMITED:O 407,500 1,000 0.01 0.00 20,050 2015-06-25
34 1076 Imperial Pacific International Holdings Limited:O 332,500 50,000 0.00 0.00 19,250 2015-06-25
35 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,172,000 16,000 0.72 0.00 18,560 * 2015-06-25
36 0091 Golden Century International Holdings Group Limited:O 62,500 50,000 0.00 0.00 18,000 2015-06-25
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 167,682,411 120,000 2.56 0.00 17,400 2015-06-25
38 0703 Future Bright Holdings Limited:O 264,000 12,000 0.04 0.00 16,440 2015-06-25
39 0603 China Oil And Gas Group Limited:O 4,292,340 20,000 0.07 0.00 15,400 2015-06-25
40 3983 China BlueChemical Ltd.:H 610,000 4,000 0.03 0.00 11,720 2015-06-25
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 6,000 0.00 0.00 11,220 2015-06-25
42 0303 VTECH HOLDINGS LIMITED:O 5,900 100 0.00 0.00 10,400 2015-06-25
43 1530 3SBio Inc.:O 11,000 1,000 0.00 0.00 10,120 2015-06-25
44 6818 China Everbright Bank Company Limited:H 25,637,000 2,000 0.37 0.00 9,560 2015-06-25
45 0296 Emperor Entertainment Hotel Limited:O 75,000 5,000 0.01 0.00 9,250 2015-06-25
46 0353 Energy International Investments Holdings Limited:O 154,400 20,000 0.01 0.00 9,200 2015-06-25
47 6863 China Huishan Dairy Holdings Company Limited:O 3,101,000 5,000 0.02 0.00 9,000 2015-06-25
48 0829 Shenguan Holdings (Group) Limited:O 3,486,000 4,000 0.11 0.00 8,920 2015-06-25
49 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,480 2015-06-25
50 1829 China Machinery Engineering Corporation:H 72,000 1,000 0.01 0.00 8,400 2015-06-25
51 1700 Springland International Holdings Limited:O 10,000 3,000 0.00 0.00 8,400 2015-06-25
52 0868 XINYI GLASS HOLDINGS LIMITED:O 160,000 2,000 0.00 0.00 8,300 2015-06-25
53 6899 Ourgame International Holdings Limited:O 18,000 1,000 0.00 0.00 7,700 2015-06-25
54 2007 Country Garden Holdings Company Limited:O 643,037 2,000 0.00 0.00 7,000 2015-06-25
55 6839 Yunnan Water Investment Co., Limited:H 19,000 1,000 0.01 0.00 6,700 2015-06-25
56 6868 Tenfu (Cayman) Holdings Company Limited:O 13,000 2,000 0.00 0.00 6,420 2015-06-25
57 1122 QINGLING MOTORS CO. LTD:H 2,129,292 2,000 0.17 0.00 5,400 2015-06-25
58 1302 LifeTech Scientific Corporation:O 120,000 2,000 0.00 0.00 5,100 2015-06-25
59 8055 China E-Information Technology Group Limited:O 8,000 8,000 0.00 0.00 3,640 2015-06-25
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,165,000 15,000 0.06 0.00 3,180 2015-06-25
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,339,351 3,840 1.83 0.00 2,227 2015-06-25
62 1878 SOUTHGOBI RESOURCES LTD.:O 6,550 400 0.00 0.00 2,192 2015-06-25
63 0307 Up Energy Development Group Limited:O 87,960 4,000 0.00 0.00 1,860 2015-06-25
64 0648 SoftMedx Healthcare Limited:O 1,767,200 5,000 0.08 0.00 1,350 2015-06-25
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,442,000 1,000 0.34 0.00 1,250 2015-06-25
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 980,943 -3 0.05 -0.00 -7 2015-06-25
67 0745 China National Culture Group Limited:O 352,000 -4,000 0.00 -0.00 -668 2015-06-25
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,627,560 -200 0.11 -0.00 -1,080 2015-06-25
69 0618 Peking University Resources (Holdings) Company Limited:O 340,000 -1,600 0.01 -0.00 -1,232 2015-06-25
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,998,600 -160 0.16 -0.00 -1,232 2015-06-25
71 0758 Macrolink Capital Holdings Limited:O 38,000 -2,000 0.00 -0.00 -1,260 2015-06-25
72 1259 Prosperous Future Holdings Limited (KY):O 584,000 -1,000 0.06 -0.00 -1,400 2015-06-25
73 0910 China Sandi Holdings Limited:O 61,700 -2,000 0.01 -0.00 -1,960 2015-06-25
74 0263 GT GROUP HOLDINGS LIMITED:O 207,197 -400 0.03 -0.00 -2,016 2015-06-25
75 1137 Hong Kong Technology Venture Company Limited:O 66,000 -1,000 0.01 -0.00 -2,330 2015-06-25
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,279,350 -500 0.24 -0.00 -2,640 2015-06-25
77 2014 Ozner Water International Holding Limited:O 45,000 -1,000 0.00 -0.00 -2,840 2015-06-25
78 1202 Chengdu SIWI Science and Technology Company Limited:H 526,000 -2,000 0.33 -0.00 -3,660 2015-06-25
79 3800 GCL Technology Holdings Limited (KY):O 4,457,000 -2,000 0.03 -0.00 -3,820 2015-06-25
80 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,030,000 -10,000 0.45 -0.00 -4,500 2015-06-25
81 1333 China Zhongwang Holdings Limited:O 466,400 -1,200 0.01 -0.00 -4,908 2015-06-25
82 8083 Youzan Technology Limited:O 580,000 -4,000 0.01 -0.00 -5,040 2015-06-25
83 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 93,500 -500 0.02 -0.00 -5,540 2015-06-25
84 1282 Renze Harvest International Limited:O 112,000 -4,000 0.00 -0.00 -5,800 2015-06-25
85 8007 Global Strategic Group Limited:O 102,900 -10,000 0.00 -0.00 -6,000 2015-06-25
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 764,000 -2,000 0.30 -0.00 -6,080 2015-06-25
87 0182 Concord New Energy Group Limited:O 4,600,200 -10,000 0.05 -0.00 -6,200 2015-06-25
88 2176 CCID CONSULTING COMPANY LIMITED:H 660,000 -10,000 0.32 -0.00 -6,400 2015-06-25
89 2006 Shanghai Jin Jiang Capital Company Limited:H 3,344,000 -2,000 0.24 -0.00 -7,100 2015-06-25
90 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,612,850 -4,750 0.10 -0.00 -7,220 2015-06-25
91 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 284,000 -3,000 0.02 -0.00 -7,380 2015-06-25
92 6136 Kangda International Environmental Company Limited:O 105,000 -2,000 0.01 -0.00 -7,620 2015-06-25
93 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 84,000 -2,000 0.02 -0.00 -7,980 2015-06-25
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,469,000 -2,000 0.06 -0.00 -8,060 2015-06-25
95 0686 Beijing Energy International Holding Co., Ltd.:O 62,000 -6,000 0.00 -0.00 -8,100 2015-06-25
96 2009 BBMG Corporation:H 261,500 -1,000 0.02 -0.00 -8,260 2015-06-25
97 2186 Luye Pharma Group Ltd.:O 152,500 -1,000 0.00 -0.00 -8,260 2015-06-25
98 0538 Ajisen (China) Holdings Limited:O 193,000 -2,000 0.02 -0.00 -8,360 2015-06-25
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,491,512 -20,000 0.02 -0.00 -8,400 2015-06-25
100 2886 Binhai Investment Company Limited:O 1,128,800 -2,000 0.10 -0.00 -8,560 2015-06-25
101 0054 HOPEWELL HOLDINGS LIMITED:O 62,300 -300 0.01 -0.00 -8,640 2015-06-25
102 0730 Capital Industrial Financial Services Group Limited:O 162,000 -10,000 0.01 -0.00 -9,000 2015-06-25
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,562,000 -2,000 0.53 -0.00 -9,280 2015-06-25
104 3369 QINHUANGDAO PORT CO., LTD.:H 495,000 -2,000 0.06 -0.00 -9,800 2015-06-25
105 2303 Hengxing Gold Holding Company Limited:O 20,000 -6,000 0.00 -0.00 -10,140 2015-06-25
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,638,400 -2,000 0.16 -0.00 -10,400 2015-06-25
107 0750 China Shuifa Singyes Energy Holdings Limited:O 1,895,800 -1,000 0.27 -0.00 -10,420 2015-06-25
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,740,000 -4,000 0.27 -0.00 -11,080 2015-06-25
109 0655 HONGKONG CHINESE LIMITED:O 262,000 -6,000 0.01 -0.00 -11,280 2015-06-25
110 0397 Minerva Group Holding Limited:O 363,150 -40,000 0.01 -0.00 -11,400 2015-06-25
111 0297 Sinofert Holdings Limited:O 404,000 -6,000 0.01 -0.00 -11,460 2015-06-25
112 0358 Jiangxi Copper Company Limited:H 2,569,000 -1,000 0.19 -0.00 -13,600 2015-06-25
113 0622 Oshidori International Holdings Limited:O 3,691,136 -15,000 0.05 -0.00 -13,650 2015-06-25
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,228,000 -1,000 0.20 -0.00 -14,000 2015-06-25
115 0484 Forgame Holdings Limited:O 197,200 -600 0.13 -0.00 -14,910 2015-06-25
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 477,600 -3,000 0.01 -0.00 -15,210 2015-06-25
117 0011 HANG SENG BANK, LIMITED:O 92,100 -100 0.00 -0.00 -15,500 2015-06-25
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 709,500 -500 0.01 -0.00 -16,250 2015-06-25
119 0799 IGG Inc:O 1,650,000 -3,000 0.12 -0.00 -16,740 2015-06-25
120 1070 TCL Electronics Holdings Limited:O 1,047,600 -3,000 0.08 -0.00 -16,800 2015-06-25
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,688,277 -4,000 18.60 -0.00 -16,840 2015-06-25
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 464,000 -10,000 0.04 -0.00 -17,600 2015-06-25
123 2777 Guangzhou R&F Properties Co., Ltd.:H 618,400 -2,000 0.06 -0.00 -19,200 2015-06-25
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,000 -1,000 0.00 -0.00 -19,920 2015-06-25
125 1207 SRE Group Limited:O 2,500,000 -40,000 0.04 -0.00 -20,000 2015-06-25
126 3378 Xiamen International Port Co., Ltd:H 1,576,000 -6,000 0.16 -0.00 -20,220 2015-06-25
127 0493 GOME Retail Holdings Limited:O 6,370,556 -11,000 0.04 -0.00 -20,460 2015-06-25
128 2128 China Lesso Group Holdings Limited:O 680,000 -3,000 0.02 -0.00 -21,690 2015-06-25
129 3330 Lingbao Gold Group Company Ltd.:H 4,266,000 -10,000 1.44 -0.00 -22,700 2015-06-25
130 1068 China Yurun Food Group Limited:O 3,050,000 -7,000 0.17 -0.00 -23,590 2015-06-25
131 2868 Beijing Capital Land Co., Ltd.:H 1,592,000 -4,000 0.16 -0.00 -23,720 2015-06-25
132 0188 Sunwah Kingsway Capital Holdings Limited:O 110,000 -60,000 0.00 -0.00 -24,000 2015-06-25
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,144,000 -4,000 0.22 -0.00 -24,160 2015-06-25
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 344,000 -10,000 0.00 -0.00 -24,300 2015-06-25
135 0587 Hua Han Health Industry Holdings Limited:O 3,506,533 -16,000 0.05 -0.00 -24,960 2015-06-25
136 0548 Shenzhen Expressway Corporation Limited:H 2,690,000 -4,000 0.36 -0.00 -26,160 2015-06-25
137 1000 BEIJING MEDIA CORPORATION LIMITED:H 121,500 -4,000 0.22 -0.01 -26,440 2015-06-25
138 2238 Guangzhou Automobile Group Co., Ltd.:H 5,976,060 -3,701 0.27 -0.00 -27,165 2015-06-25
139 1893 China National Materials Company Limited:H 2,099,000 -10,000 0.18 -0.00 -27,300 2015-06-25
140 1958 BAIC Motor Corporation Limited:H 46,000 -3,000 0.00 -0.00 -27,690 2015-06-25
141 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 784,000 -26,000 0.39 -0.01 -28,600 2015-06-25
142 1899 Xingda International Holdings Limited:O 103,000 -12,000 0.01 -0.00 -28,800 2015-06-25
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 354,000 -500 0.03 -0.00 -30,075 2015-06-25
144 1818 Zhaojin Mining Industry Company Limited:H 3,453,500 -6,000 0.39 -0.00 -31,140 2015-06-25
145 0390 CHINA RAILWAY GROUP LIMITED:H 6,645,000 -4,000 0.16 -0.00 -34,280 2015-06-25
146 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -1,760 0.00 -0.00 -34,285 2015-06-25
147 3339 Lonking Holdings Limited:O 5,267,000 -22,000 0.12 -0.00 -34,760 2015-06-25
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,863,000 -8,000 0.08 -0.00 -35,040 2015-06-25
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,722,000 -4,000 0.35 -0.00 -35,680 2015-06-25
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,114,000 -10,000 0.35 -0.00 -37,100 2015-06-25
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 999,624 -7,000 0.01 -0.00 -42,070 2015-06-25
152 0709 GIORDANO INTERNATIONAL LIMITED:O 460,000 -10,000 0.03 -0.00 -43,700 2015-06-25
153 0992 LENOVO GROUP LIMITED:O 3,537,011 -4,000 0.03 -0.00 -43,760 2015-06-25
154 0764 Eternity Investment Limited:O 52,600 -40,000 0.01 -0.01 -44,800 2015-06-25
155 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,640,100 -240,000 0.09 -0.01 -46,080 2015-06-25
156 1072 Dongfang Electric Corporation Limited:H 759,200 -3,000 0.22 -0.00 -46,860 2015-06-25
157 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,280,000 -70,000 0.11 -0.00 -50,400 2015-06-25
158 1109 CHINA RESOURCES LAND LIMITED:O 326,000 -2,000 0.00 -0.00 -51,100 2015-06-25
159 0291 China Resources Beer (Holdings) Company Limited:O 180,000 -2,000 0.01 -0.00 -51,600 2015-06-25
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,192 -5,000 0.00 -0.00 -52,300 2015-06-25
161 0347 Angang Steel Company Limited:H 3,148,000 -10,000 0.29 -0.00 -56,700 2015-06-25
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,097,200 -8,600 0.03 -0.00 -58,566 2015-06-25
163 1488 Best Food Holding Company Limited:O 74,000 -40,000 0.01 -0.00 -59,600 2015-06-25
164 0177 Jiangsu Expressway Company Limited:H 3,878,000 -6,000 0.32 -0.00 -59,880 2015-06-25
165 2866 COSCO SHIPPING Development Co., Ltd.:H 8,760,850 -18,750 0.23 -0.00 -61,500 2015-06-25
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,129,000 -6,000 0.13 -0.00 -65,040 2015-06-25
167 0489 DongFeng Motor Group Company Limited (CN):H 9,078,000 -6,000 0.32 -0.00 -65,280 2015-06-25
168 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,238,000 -13,600 2.44 -0.01 -65,552 2015-06-25
169 1060 Damai Entertainment Holdings Limited (BM):O 1,204,000 -20,000 0.00 -0.00 -65,800 2015-06-25
170 1339 People's Insurance Company (Group) of China Limited (The):H 15,273,000 -14,000 0.18 -0.00 -70,280 2015-06-25
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,976,000 -17,000 0.03 -0.00 -71,910 2015-06-25
172 1055 China Southern Airlines Company Limited:H 1,242,000 -8,000 0.04 -0.00 -78,160 2015-06-25
173 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 -3,000 0.00 -0.00 -80,100 2015-06-25
174 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 544,000 -46,000 0.06 -0.01 -82,340 2015-06-25
175 0588 Beijing North Star Company Limited:H 3,312,000 -22,000 0.47 -0.00 -86,020 2015-06-25
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 239,000 -1,000 0.02 -0.00 -94,050 2015-06-25
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,427,000 -7,000 0.10 -0.00 -97,720 2015-06-25
178 1766 CRRC Corporation Limited:H 4,633,300 -9,000 0.11 -0.00 -105,480 2015-06-25
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,763,000 -6,000 0.08 -0.00 -110,040 2015-06-25
180 2727 Shanghai Electric Group Company Limited:H 5,112,000 -18,000 0.17 -0.00 -123,480 2015-06-25
181 1928 Sands China Ltd.:O 690,400 -4,400 0.01 -0.00 -125,840 2015-06-25
182 1800 China Communications Construction Company Limited:H 2,690,000 -11,000 0.06 -0.00 -130,900 2015-06-25
183 0288 WH Group Limited (KY):O 13,477,000 -24,000 0.09 -0.00 -134,400 2015-06-25
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,078,000 -96,000 0.48 -0.01 -136,320 2015-06-25
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,424,500 -4,000 0.06 -0.00 -137,000 2015-06-25
186 0606 China Agri-Industries Holdings Limited:O 1,094,000 -28,000 0.02 -0.00 -141,400 2015-06-25
187 3989 Capital Environment Holdings Limited:O 938,000 -220,000 0.02 -0.00 -143,000 2015-06-25
188 0941 China Mobile Limited (HK):O 505,000 -1,500 0.00 -0.00 -151,950 2015-06-25
189 0670 China Eastern Airlines Corporation Limited:H 1,400,000 -22,000 0.03 -0.00 -154,660 2015-06-25
190 0371 Beijing Enterprises Water Group Limited:O 11,268,000 -24,000 0.13 -0.00 -162,000 2015-06-25
191 0857 PETROCHINA COMPANY LIMITED:H 21,868,000 -18,000 0.10 -0.00 -162,720 2015-06-25
192 0279 Arta TechFin Corporation Limited:O 324,800 -240,000 0.00 -0.00 -170,400 2015-06-25
193 0491 Emperor Culture Group Limited:O 800 -140,000 0.00 -0.01 -177,800 2015-06-25
194 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 286,000 -80,000 0.02 -0.01 -182,400 2015-06-25
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,832,000 -201,000 0.03 -0.00 -184,920 2015-06-25
196 2202 China Vanke Company Limited:H 23,273,650 -10,000 1.77 -0.00 -194,000 2015-06-25
197 0402 Peace Map Holding Limited:O 36,278,400 -360,000 0.44 -0.00 -198,000 2015-06-25
198 2039 China International Marine Containers (Group) Co., Ltd.:H 2,792,931 -9,100 0.20 -0.00 -199,745 2015-06-25
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,440,000 -48,000 0.41 -0.00 -200,640 2015-06-25
200 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,332,000 -30,000 0.89 -0.02 -207,600 2015-06-25
201 0998 China CITIC Bank Corporation Limited:H 18,567,609 -37,000 0.12 -0.00 -241,240 2015-06-25
202 1185 China Energine International (Holdings) Limited:O 668,000 -230,000 0.02 -0.01 -241,500 2015-06-25
203 1788 Guotai Junan International Holdings Limited:O 29,000 -49,000 0.00 0.00 -270,480 2015-06-25
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,964,000 -210,000 0.09 -0.00 -273,000 2015-06-25
205 3888 Kingsoft Corporation Limited:O 2,069,000 -11,000 0.16 -0.00 -308,000 2015-06-25
206 3988 BANK OF CHINA LIMITED:H 27,291,000 -64,000 0.03 -0.00 -328,320 2015-06-25
207 2899 ZIJIN MINING GROUP CO., LTD.:H 36,400,500 -122,000 0.63 -0.00 -344,040 2015-06-25
208 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,687,600 -42,000 0.10 -0.00 -365,400 2015-06-25
209 1186 China Railway Construction Corporation Limited:H 4,896,500 -30,500 0.24 -0.00 -381,860 2015-06-25
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,430,000 -40,000 0.24 -0.00 -424,800 2015-06-25
211 1064 Zhong Hua International Holdings Limited:O 120,000 -360,000 0.02 -0.06 -424,800 2015-06-25
212 1211 BYD COMPANY LIMITED:H 1,581,700 -9,400 0.17 -0.00 -465,300 2015-06-25
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 -300,000 0.00 -0.01 -507,000 2015-06-25
214 2005 SSY Group Limited (KY):O 6,273,000 -182,000 0.21 -0.01 -513,240 * 2015-06-25
215 0699 CAR Inc.:O 473,000 -31,000 0.02 -0.00 -522,660 2015-06-25
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,915,000 -230,000 0.03 -0.00 -972,900 2015-06-25
217 0728 CHINA TELECOM CORPORATION LIMITED:H 3,580,000 -2,002,000 0.03 -0.01 -9,429,420 2015-06-25
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,214,000 -15,000,000 0.01 -0.01 -109,200,000 2015-06-25

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