CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2014-12-30 to 2015-01-02

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 206,500 164,500 0.02 0.02 7,270,900 2015-01-02
2 1109 CHINA RESOURCES LAND LIMITED:O 804,000 248,000 0.01 0.00 5,431,200 2015-01-02
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 268,600 94,200 0.04 0.02 4,620,510 2015-01-02
4 0267 CITIC Limited (HK):O 602,000 280,000 0.00 0.00 3,808,000 2015-01-02
5 0857 PETROCHINA COMPANY LIMITED:H 1,524,000 348,000 0.01 0.00 3,024,120 2015-01-02
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 970,716 72,000 0.03 0.00 1,659,600 2015-01-02
7 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 225,000 85,000 0.01 0.01 1,402,500 2015-01-02
8 1816 CGN Power Co., Ltd.:H 2,338,000 238,000 0.02 0.00 833,000 2015-01-02
9 0371 Beijing Enterprises Water Group Limited:O 248,800 144,000 0.00 0.00 763,200 2015-01-02
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,400 30,000 0.06 0.01 681,000 2015-01-02
11 6030 CITIC Securities Company Limited:H 88,000 22,000 0.01 0.00 671,000 2015-01-02
12 2007 Country Garden Holdings Company Limited:O 879,911 198,951 0.00 0.00 652,559 2015-01-02
13 0967 SOUND GLOBAL LTD.:O 592,000 71,000 0.04 0.00 610,600 2015-01-02
14 1041 Lamtex Holdings Limited:O 92,206,400 1,460,000 3.17 0.05 605,900 2015-01-02
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,000 20,000 0.00 0.00 500,000 2015-01-02
16 0998 China CITIC Bank Corporation Limited:H 860,225 68,000 0.01 0.00 427,720 2015-01-02
17 0816 Huadian Fuxin Energy Corporation Limited:H 410,000 110,000 0.02 0.00 404,800 2015-01-02
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,122,000 100,000 0.05 0.00 328,000 2015-01-02
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 549,449 1,800 0.05 0.00 311,400 2015-01-02
20 8011 Polyard Petroleum International Group Limited:O 10,791,625 1,600,000 0.56 0.08 294,400 2015-01-02
21 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 154,000 80,000 0.04 0.02 293,600 2015-01-02
22 0806 Value Partners Group Limited:O 684,000 40,000 0.04 0.00 270,400 2015-01-02
23 1339 People's Insurance Company (Group) of China Limited (The):H 1,756,000 68,000 0.02 0.00 263,160 2015-01-02
24 0952 Quam Plus International Financial Limited:O 606,091 480,000 0.05 0.04 244,800 2015-01-02
25 2202 China Vanke Company Limited:H 31,780 10,000 0.00 0.00 191,400 2015-01-02
26 1513 Livzon Pharmaceutical Group Inc.:H 17,000 4,000 0.02 0.00 189,600 2015-01-02
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,560,000 70,000 0.15 0.00 161,000 2015-01-02
28 0233 Mingyuan Medicare Development Company Limited:O 24,430,000 850,000 0.56 0.02 158,950 2015-01-02
29 3323 China National Building Material Company Limited:H 4,814,000 20,000 0.17 0.00 155,600 2015-01-02
30 0530 Goldin Financial Holdings Limited:O 36,060 20,000 0.00 0.00 154,000 2015-01-02
31 1329 Beijing Capital Grand Limited:O 196,000 50,000 0.10 0.03 152,500 2015-01-02
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 146,000 44,000 0.02 0.00 148,720 2015-01-02
33 1045 APT SATELLITE HOLDINGS LIMITED:O 17,500 13,000 0.00 0.00 142,480 2015-01-02
34 3818 China Dongxiang (Group) Co., Ltd.:O 313,000 100,000 0.01 0.00 138,000 2015-01-02
35 0159 Brockman Mining Limited:O 916,800 400,000 0.01 0.00 134,000 2015-01-02
36 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 10,000 0.00 0.00 128,200 2015-01-02
37 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,118,000 112,000 0.81 0.01 122,080 2015-01-02
38 1369 Wuzhou International Holdings Limited:O 338,000 80,000 0.01 0.00 115,200 2015-01-02
39 1055 China Southern Airlines Company Limited:H 2,326,000 30,000 0.08 0.00 108,900 2015-01-02
40 1313 China Resources Building Materials Technology Holdings Limited:O 326,000 20,000 0.00 0.00 104,600 2015-01-02
41 1188 Hybrid Kinetic Group Limited:O 6,654,000 514,000 0.05 0.00 104,342 2015-01-02
42 0885 Rentian Technology Holdings Limited:O 523,280 80,000 0.07 0.01 101,600 2015-01-02
43 0123 Yuexiu Property Company Limited:O 14,257,949 62,000 0.11 0.00 99,200 2015-01-02
44 0996 Carnival Group International Holdings Limited:O 4,281,600 80,000 0.03 0.00 96,000 2015-01-02
45 1885 China Wood Optimization (Holding) Limited:O 84,000 84,000 0.01 0.01 94,920 2015-01-02
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 980,000 24,000 0.01 0.00 93,600 2015-01-02
47 3988 BANK OF CHINA LIMITED:H 8,893,238 21,100 0.01 0.00 93,473 2015-01-02
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 183,374 8,000 0.01 0.00 90,240 2015-01-02
49 2357 AviChina Industry & Technology Company Limited:H 1,096,000 16,000 0.05 0.00 86,080 2015-01-02
50 0745 China National Culture Group Limited:O 82,042,000 410,000 1.03 0.01 74,620 2015-01-02
51 2088 Xiwang Property Holdings Company Limited:O 3,049,621 178,000 0.25 0.01 71,200 2015-01-02
52 0715 China Oceanwide Holdings Limited:O 1,124,000 100,000 0.01 0.00 71,000 2015-01-02
53 1371 China Ecotourism Group Limited:O 7,833,200 120,000 0.09 0.00 69,600 2015-01-02
54 8307 Medicskin Holdings Limited:O 40,000 20,000 0.01 0.01 61,400 2015-01-02
55 1186 China Railway Construction Corporation Limited:H 2,875,500 5,500 0.14 0.00 56,870 2015-01-02
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 906,000 10,000 0.07 0.00 56,000 2015-01-02
57 2100 BAIOO Family Interactive Limited:O 224,000 84,000 0.01 0.00 52,920 2015-01-02
58 1053 Chongqing Iron & Steel Company Limited:H 337,400 30,000 0.06 0.01 52,200 2015-01-02
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,514,000 10,000 0.02 0.00 52,000 2015-01-02
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 867,500 50,000 0.01 0.00 50,000 2015-01-02
61 8083 Youzan Technology Limited:O 6,223,400 68,000 0.11 0.00 44,880 2015-01-02
62 3933 United Laboratories International Holdings Limited (The):O 110,500 10,000 0.01 0.00 44,800 2015-01-02
63 8050 Quantum Thinking Limited:O 452,000 12,000 0.03 0.00 44,400 2015-01-02
64 1178 Huiyin Holdings Group Limited:O 4,225,000 200,000 0.17 0.01 40,600 2015-01-02
65 1033 Sinopec Oilfield Service Corporation:H 1,830,000 16,000 0.09 0.00 39,840 2015-01-02
66 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 203,000 30,000 0.02 0.00 38,700 2015-01-02
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 330,000 5,000 0.06 0.00 36,650 2015-01-02
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,228,000 8,000 0.16 0.00 34,000 2015-01-02
69 1395 ELL Environmental Holdings Limited:O 710,000 30,000 0.09 0.00 30,000 2015-01-02
70 0818 Hi Sun Technology (China) Limited:O 4,071,000 15,000 0.15 0.00 27,900 2015-01-02
71 2883 China Oilfield Services Limited:H 94,000 2,000 0.01 0.00 27,600 2015-01-02
72 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 394,000 10,000 0.03 0.00 27,400 2015-01-02
73 0717 Emperor Capital Group Limited:O 2,472,800 30,000 0.09 0.00 26,700 2015-01-02
74 1259 Prosperous Future Holdings Limited (KY):O 181,000 20,000 0.02 0.00 24,800 2015-01-02
75 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 27,000 20,000 0.00 0.00 24,400 2015-01-02
76 8179 Palinda Group Holdings Limited:O 464,000 104,000 0.01 0.00 22,776 2015-01-02
77 0231 Ping An Securities Group (Holdings) Limited:O 2,850,997 100,000 0.02 0.00 21,800 2015-01-02
78 8005 Yuxing InfoTech Investment Holdings Limited:O 52,000 12,000 0.00 0.00 20,400 2015-01-02
79 0223 Elife Holdings Limited:O 214,000 80,000 0.01 0.00 19,920 2015-01-02
80 3800 GCL Technology Holdings Limited (KY):O 8,588,000 10,000 0.06 0.00 18,300 2015-01-02
81 0985 CST Holding (HK) Limited (KY):O 10,523,557 400,000 0.04 0.00 18,000 2015-01-02
82 2638 HK Electric Investments Limited:O 203,075 3,000 0.00 0.00 15,360 2015-01-02
83 0931 China HK Power Smart Energy Group Limited:O 2,405,000 10,000 0.02 0.00 15,000 2015-01-02
84 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 524,204 64,000 0.08 0.01 13,952 2015-01-02
85 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 117,550 24,000 0.04 0.01 12,720 2015-01-02
86 1381 Canvest Environmental Protection Group Company Limited:O 20,000 5,000 0.00 0.00 11,750 2015-01-02
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,670,820 100,000 0.12 0.00 10,500 2015-01-02
88 8215 First Credit Finance Group Limited:O 392,000 32,000 0.27 0.02 10,400 2015-01-02
89 1094 Cherish Sunshine International Limited:O 31,440,000 40,000 0.26 0.00 6,720 2015-01-02
90 0402 Peace Map Holding Limited:O 1,275,600 20,000 0.02 0.00 6,200 2015-01-02
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,989 200 0.01 0.00 3,056 2015-01-02
92 0580 Sun.King Technology Group Limited:O 2,656,000 2,000 0.19 0.00 1,440 2015-01-02
93 1217 China Innovation Investment Limited:O 2,817,590 8,000 0.04 0.00 320 2015-01-02
94 6823 HKT Limited (KY):O 142,288 -16 0.00 -0.00 -160 2015-01-02
95 1338 BaWang International (Group) Holding Limited:O 2,494,000 -2,000 0.09 -0.00 -590 2015-01-02
96 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 945,288 -8,000 0.02 -0.00 -1,160 2015-01-02
97 8007 Global Strategic Group Limited:O 36,326 -195 0.02 -0.00 -1,843 2015-01-02
98 3998 Bosideng International Holdings Limited:O 1,066,000 -2,000 0.01 -0.00 -2,080 2015-01-02
99 0008 PCCW LIMITED:O 1,984,931 -400 0.03 -0.00 -2,112 2015-01-02
100 0651 China Ocean Industry Group Limited:O 3,583,840 -10,000 0.05 -0.00 -2,430 2015-01-02
101 0346 Yanchang Petroleum International Limited:O 1,890,000 -10,000 0.02 -0.00 -3,450 2015-01-02
102 0493 GOME Retail Holdings Limited:O 2,462,870 -3,000 0.01 -0.00 -3,480 2015-01-02
103 1898 China Coal Energy Company Limited:H 660,000 -1,000 0.02 -0.00 -4,930 2015-01-02
104 0111 Cinda International Holdings Limited:O 142,752,625 -4,000 22.26 -0.00 -6,880 2015-01-02
105 0139 Smart Fish Wealthlink Holdings Limited:O 7,403,400 -200,000 0.12 -0.00 -12,800 2015-01-02
106 1060 Damai Entertainment Holdings Limited (BM):O 2,657,000 -10,000 0.01 -0.00 -14,000 2015-01-02
107 1428 Bright Smart Securities & Commodities Group Limited:O 139,000 -10,000 0.01 -0.00 -16,700 2015-01-02
108 1191 China Gem Holdings Limited:O 294,900 -60,000 0.02 -0.00 -19,800 2015-01-02
109 1443 Fulum Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -22,000 2015-01-02
110 1088 China Shenhua Energy Company Limited:H 616,000 -1,000 0.02 -0.00 -23,150 2015-01-02
111 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,000,000 -170,000 0.03 -0.00 -23,800 2015-01-02
112 0209 Winshine Science Company Limited:O 40,000 -88,000 0.00 -0.00 -25,080 2015-01-02
113 0297 Sinofert Holdings Limited:O 3,882,000 -20,000 0.06 -0.00 -26,400 2015-01-02
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,440,000 -30,000 0.06 -0.00 -26,400 2015-01-02
115 2020 ANTA Sports Products Limited:O 24,000 -2,000 0.00 -0.00 -27,040 2015-01-02
116 1366 Jiangnan Group Limited:O 1,342,000 -20,000 0.04 -0.00 -28,200 2015-01-02
117 0822 Ka Shui International Holdings Limited:O 10,000 -24,000 0.00 -0.00 -29,040 2015-01-02
118 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,016,000 -16,000 0.07 -0.00 -29,120 2015-01-02
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 862,000 -4,000 0.01 -0.00 -30,520 2015-01-02
120 1068 China Yurun Food Group Limited:O 1,368,000 -10,000 0.08 -0.00 -32,000 2015-01-02
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,084,286 -10,000 0.08 -0.00 -35,400 2015-01-02
122 1918 Sunac China Holdings Limited:O 30,000 -5,000 0.00 -0.00 -40,750 2015-01-02
123 0810 China Castson 81 Finance Company Limited (BM):O 4,535,000 -450,000 0.17 -0.02 -42,750 2015-01-02
124 2899 ZIJIN MINING GROUP CO., LTD.:H 2,159,500 -20,000 0.04 -0.00 -44,200 2015-01-02
125 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,837,000 -10,000 0.45 -0.00 -46,100 2015-01-02
126 0038 FIRST TRACTOR COMPANY LIMITED:H 1,828,000 -8,000 0.45 -0.00 -46,240 2015-01-02
127 1211 BYD COMPANY LIMITED:H 114,400 -1,500 0.01 -0.00 -47,625 2015-01-02
128 8090 China Assurance Finance Group Limited:O 10,000 -60,000 0.00 -0.00 -49,200 2015-01-02
129 1829 China Machinery Engineering Corporation:H 204,000 -8,000 0.02 -0.00 -54,080 2015-01-02
130 0389 China Tontine Wines Group Limited:O 564,000 -188,000 0.03 -0.01 -54,520 2015-01-02
131 0136 China Ruyi Holdings Limited:O 1,273,989 -428,000 0.00 -0.00 -59,492 2015-01-02
132 2012 SUNSHINE OILSANDS LTD.:O 624,000 -100,000 0.02 -0.00 -61,000 2015-01-02
133 1908 C&D International Investment Group Limited:O 32,068,000 -20,000 10.69 -0.01 -66,200 2015-01-02
134 3398 CHINA TING GROUP HOLDINGS LIMITED:O 366,000 -182,000 0.02 -0.01 -66,430 2015-01-02
135 0002 CLP HOLDINGS LIMITED:O 109,673 -1,000 0.00 -0.00 -67,250 2015-01-02
136 0327 PAX Global Technology Limited:O 48,000 -9,000 0.00 -0.00 -70,380 2015-01-02
137 3698 Huishang Bank Corporation Limited:H 31,000 -20,000 0.00 -0.00 -70,400 2015-01-02
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,600 -6,000 0.05 -0.00 -72,960 2015-01-02
139 2369 Coolpad Group Limited:O 1,656,000 -52,000 0.04 -0.00 -79,040 2015-01-02
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,400 -2,000 0.00 -0.00 -79,700 2015-01-02
141 0612 Carmen Century Investment Limited (KY):O 800,000 -200,000 0.10 -0.03 -89,000 2015-01-02
142 1199 COSCO SHIPPING Ports Limited:O 95,752 -8,000 0.00 -0.00 -89,120 2015-01-02
143 2255 Haichang Ocean Park Holdings Ltd.:O 449,000 -70,000 0.01 -0.00 -89,600 2015-01-02
144 0883 CNOOC LIMITED:O 1,264,000 -10,000 0.00 -0.00 -106,200 2015-01-02
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 28,000 -10,000 0.00 -0.00 -109,000 2015-01-02
146 1303 Huili Resources (Group) Limited:O 0 -90,000 0.00 -0.01 -111,600 2015-01-02
147 0526 Lisi Group (Holdings) Limited (BM):O 3,030,493,014 -330,000 72.55 -0.01 -113,850 2015-01-02
148 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,590,000 -150,000 0.06 -0.00 -121,500 2015-01-02
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,157,500 -11,000 0.20 -0.00 -125,400 2015-01-02
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,255,800 -20,000 0.00 -0.00 -125,600 2015-01-02
151 8201 PPS International (Holdings) Limited:O 206,100,000 -400,000 2.06 -0.00 -130,000 2015-01-02
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 -5,000 0.00 -0.00 -130,250 2015-01-02
153 0347 Angang Steel Company Limited:H 1,690,440 -20,000 0.16 -0.00 -131,200 2015-01-02
154 6863 China Huishan Dairy Holdings Company Limited:O 1,698,000 -100,000 0.01 -0.00 -134,000 2015-01-02
155 0941 China Mobile Limited (HK):O 121,000 -1,500 0.00 -0.00 -137,100 2015-01-02
156 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,400 -296,000 0.00 -0.03 -153,920 2015-01-02
157 8088 8088 Investment Holdings Limited:O 727,200 -64,000 0.15 -0.01 -172,160 2015-01-02
158 0005 HSBC HOLDINGS PLC:O 809,683 -2,400 0.00 -0.00 -177,600 2015-01-02
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 575,097 -10,000 0.01 -0.00 -177,600 2015-01-02
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 200,524 -9,237 0.00 -0.00 -183,816 2015-01-02
161 0992 LENOVO GROUP LIMITED:O 718,000 -20,000 0.01 -0.00 -204,400 2015-01-02
162 0564 ZMJ Group Company Limited (CN):H 0 -42,600 0.00 -0.02 -205,758 2015-01-02
163 0656 FOSUN INTERNATIONAL LIMITED:O 685,500 -20,000 0.01 -0.00 -207,200 2015-01-02
164 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 363,333 -240,000 0.02 -0.01 -225,600 2015-01-02
165 8250 Du Du Holdings Limited (KY):O 2,176,000 -500,000 0.04 -0.01 -232,500 2015-01-02
166 3993 CMOC Group Limited (CN):H 395,000 -50,000 0.03 -0.00 -232,500 2015-01-02
167 1299 AIA Group Limited:O 207,000 -5,400 0.00 -0.00 -237,330 2015-01-02
168 0390 CHINA RAILWAY GROUP LIMITED:H 1,930,000 -37,000 0.05 -0.00 -244,940 2015-01-02
169 1398 Industrial and Commercial Bank of China Limited:H 9,473,834 -43,000 0.01 -0.00 -248,110 2015-01-02
170 0384 CHINA GAS HOLDINGS LIMITED:O 1,996,000 -22,000 0.04 -0.00 -271,040 2015-01-02
171 1336 New China Life Insurance Company Ltd.:H 44,700 -7,000 0.00 -0.00 -287,000 2015-01-02
172 1375 Central China Securities Co., Ltd.:H 317,000 -38,000 0.05 -0.01 -304,380 2015-01-02
173 3808 SINOTRUK (HONG KONG) LIMITED:O 217,500 -80,000 0.01 -0.00 -357,600 2015-01-02
174 0799 IGG Inc:O 1,136,000 -134,000 0.08 -0.01 -364,480 2015-01-02
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 307,000 -300,000 0.00 -0.00 -372,000 2015-01-02
176 1928 Sands China Ltd.:O 110,800 -10,000 0.00 -0.00 -377,000 2015-01-02
177 3900 Greentown China Holdings Limited:O 420,000 -49,000 0.02 -0.00 -377,300 * 2015-01-02
178 1438 NIRVANA ASIA LTD:O 315,000 -200,000 0.01 -0.01 -384,000 2015-01-02
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,267,000 -107,000 0.09 -0.00 -426,930 2015-01-02
180 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 -125,000 0.00 -0.01 -435,000 2015-01-02
181 1168 Z Fin Limited:O 3,792,000 -828,000 0.11 -0.02 -513,360 2015-01-02
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,123,000 -19,000 0.02 -0.00 -596,600 2015-01-02
183 0066 MTR CORPORATION LIMITED:O 135,558 -19,000 0.00 -0.00 -606,100 2015-01-02
184 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 183,000 -240,000 0.01 -0.02 -619,200 2015-01-02
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,464,000 -160,000 0.00 -0.00 -638,400 2015-01-02
186 2238 Guangzhou Automobile Group Co., Ltd.:H 38,428 -90,000 0.00 -0.00 -644,400 2015-01-02
187 1326 Transmit Entertainment Limited:O 8,100,000 -500,000 1.53 -0.09 -735,000 2015-01-02
188 0750 China Shuifa Singyes Energy Holdings Limited:O 813,000 -76,000 0.12 -0.01 -842,080 2015-01-02
189 1190 BOLINA HOLDING CO., LTD.:O 478,000 -508,000 0.05 -0.05 -1,615,440 2015-01-02
190 1323 Huasheng International Holding Limited:O 23,294,878 -600,000 2.63 -0.07 -1,794,000 2015-01-02
191 6881 China Galaxy Securities Co., Ltd.:H 586,000 -216,500 0.03 -0.01 -2,251,600 2015-01-02
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,188,000 -122,000 0.13 -0.01 -2,298,480 2015-01-02
193 0587 Hua Han Health Industry Holdings Limited:O 13,598,835 -2,710,167 0.33 0.00 -4,878,301 2015-01-02
194 1800 China Communications Construction Company Limited:H 4,505,591 -550,000 0.10 -0.01 -5,500,000 2015-01-02
195 6837 Haitong Securities Co., Ltd.:H 768,000 -275,200 0.05 -0.02 -5,572,800 2015-01-02
196 1988 China Minsheng Banking Corp., Ltd.:H 550,500 -545,600 0.01 -0.01 -5,652,416 2015-01-02
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,742,848 -1,544,140 0.00 -0.00 -10,036,910 2015-01-02
198 3328 Bank of Communications Co., Ltd.:H 1,225,481 -2,420,000 0.00 -0.01 -17,762,800 2015-01-02
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 711,500 -388,500 0.02 -0.01 -32,284,350 2015-01-02

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