PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 1022 Feiyu Technology International Company Ltd.:O 14,707,500 1,834,500 0.98 0.12 3,063,615 2015-01-07
2 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,100,000 2,000,000 0.10 0.10 1,440,000 2015-01-07
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,264,000 150,000 0.10 0.01 874,500 2015-01-07
4 0267 CITIC Limited (HK):O 1,390,625 54,000 0.01 0.00 731,160 2015-01-07
5 0358 Jiangxi Copper Company Limited:H 1,165,000 50,000 0.08 0.00 697,000 2015-01-07
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 360,060 85,000 0.07 0.02 606,900 2015-01-07
7 1060 Damai Entertainment Holdings Limited (BM):O 3,563,071 440,000 0.02 0.00 602,800 2015-01-07
8 2226 HONWORLD GROUP LIMITED:O 604,500 139,000 0.12 0.03 542,100 2015-01-07
9 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 294,300 9,000 0.05 0.00 432,450 2015-01-07
10 8083 Youzan Technology Limited:O 9,176,000 600,000 0.16 0.01 432,000 2015-01-07
11 0753 Air China Limited:H 542,000 50,000 0.01 0.00 347,000 2015-01-07
12 3323 China National Building Material Company Limited:H 2,306,000 44,000 0.08 0.00 345,400 2015-01-07
13 0005 HSBC HOLDINGS PLC:O 2,737,345 4,841 0.01 0.00 343,711 2015-01-07
14 0371 Beijing Enterprises Water Group Limited:O 554,450 50,000 0.01 0.00 261,000 2015-01-07
15 1072 Dongfang Electric Corporation Limited:H 345,400 17,000 0.10 0.01 260,440 2015-01-07
16 3389 Hengdeli Holdings Limited:O 359,200 180,000 0.01 0.00 253,800 2015-01-07
17 0735 China Power Clean Energy Development Company Limited:O 12,600,000 500,000 0.11 0.00 240,000 2015-01-07
18 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 442,000 110,000 0.17 0.04 233,200 2015-01-07
19 0230 Minmetals Land Limited:O 2,407,504 240,000 0.07 0.01 232,800 2015-01-07
20 0171 Silver Grant International Holdings Group Limited:O 3,820,000 200,000 0.17 0.01 232,000 2015-01-07
21 2623 Add New Energy Investment Holdings Group Limited:O 7,996,000 546,000 0.20 0.01 226,590 2015-01-07
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 356,000 38,000 0.01 0.00 224,580 2015-01-07
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,500 2,500 0.01 0.00 201,125 2015-01-07
24 0136 China Ruyi Holdings Limited:O 2,880,824 1,400,000 0.01 0.01 196,000 2015-01-07
25 1387 China Dili Group:O 8,348,500 502,000 0.04 0.00 190,760 2015-01-07
26 1375 Central China Securities Co., Ltd.:H 279,000 24,000 0.04 0.00 184,800 2015-01-07
27 0434 Boyaa Interactive International Limited:O 219,000 32,000 0.03 0.00 184,640 2015-01-07
28 3337 Anton Oilfield Services Group:O 1,208,000 96,000 0.05 0.00 174,720 2015-01-07
29 0586 China Conch Venture Holdings Limited:O 193,500 10,000 0.01 0.00 171,800 2015-01-07
30 0384 CHINA GAS HOLDINGS LIMITED:O 210,000 14,000 0.00 0.00 170,520 2015-01-07
31 3339 Lonking Holdings Limited:O 4,311,000 100,000 0.10 0.00 164,000 2015-01-07
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 118,200 12,200 0.02 0.00 156,404 2015-01-07
33 0700 TENCENT HOLDINGS LIMITED:O 365,400 1,200 0.00 0.00 149,280 2015-01-07
34 1097 i-CABLE Communications Limited:O 4,151,551 210,000 0.21 0.01 147,000 2015-01-07
35 0992 LENOVO GROUP LIMITED:O 1,026,000 14,000 0.01 0.00 145,880 2015-01-07
36 0270 GUANGDONG INVESTMENT LIMITED:O 218,000 14,000 0.00 0.00 142,800 2015-01-07
37 1089 Leyou Technologies Holdings Limited:O 2,125,000 160,000 0.11 0.01 137,600 2015-01-07
38 1326 Transmit Entertainment Limited:O 80,000 80,000 0.02 0.02 131,200 2015-01-07
39 0494 LI & FUNG LIMITED:O 1,300,800 18,000 0.02 0.00 128,340 2015-01-07
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 10,000 0.00 0.00 127,800 2015-01-07
41 2211 Universal Health International Group Holding Limited:O 276,000 49,000 0.01 0.00 126,420 2015-01-07
42 3993 CMOC Group Limited (CN):H 789,000 25,000 0.06 0.00 123,750 2015-01-07
43 0395 Smartac International Holdings Limited:O 11,088,000 368,000 0.33 0.01 123,280 2015-01-07
44 1699 China Putian Food Holding Limited:O 316,000 96,000 0.04 0.01 120,000 2015-01-07
45 0102 Summit Ascent Holdings Limited:O 1,986,000 30,000 0.14 0.00 120,000 2015-01-07
46 0552 China Communications Services Corporation Limited:H 1,868,175 32,000 0.08 0.00 119,680 2015-01-07
47 0054 HOPEWELL HOLDINGS LIMITED:O 125,604 4,000 0.01 0.00 116,800 2015-01-07
48 0397 Minerva Group Holding Limited:O 3,495,308 580,000 0.08 0.01 104,400 2015-01-07
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,562,572 100,000 0.05 0.00 104,000 2015-01-07
50 0883 CNOOC LIMITED:O 2,280,450 10,000 0.01 0.00 102,800 2015-01-07
51 3382 Tianjin Port Development Holdings Limited:O 9,066,000 60,000 0.15 0.00 100,200 2015-01-07
52 0241 Alibaba Health Information Technology Limited:O 710,000 20,000 0.01 0.00 99,400 2015-01-07
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 114,000 10,000 0.06 0.01 96,600 2015-01-07
54 2006 Shanghai Jin Jiang Capital Company Limited:H 1,156,000 40,000 0.08 0.00 96,000 2015-01-07
55 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,278,750 168,000 0.19 0.02 94,080 2015-01-07
56 1059 KANTONE HOLDINGS LIMITED:O 354,968 96,000 0.05 0.01 93,120 2015-01-07
57 1333 China Zhongwang Holdings Limited:O 498,070 25,200 0.01 0.00 91,476 2015-01-07
58 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 70,200 1,000 0.15 0.00 90,950 2015-01-07
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 485,701 8,000 0.01 0.00 90,240 2015-01-07
60 0471 Silkwave Inc:O 6,564,500 360,000 0.17 0.01 90,000 2015-01-07
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,122,000 44,000 0.12 0.00 89,760 2015-01-07
62 0013 Hutchison Whampoa Limited:O 404,656 1,000 0.01 0.00 87,250 2015-01-07
63 0729 FDG Electric Vehicles Limited:O 21,396,434 220,000 0.12 0.00 86,900 2015-01-07
64 6828 Beijing Gas Blue Sky Holdings Limited:O 5,524,000 216,000 0.12 0.00 86,400 2015-01-07
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,583,000 16,000 0.02 0.00 85,600 2015-01-07
66 0169 Wanda Hotel Development Company Limited:O 937,537 50,000 0.02 0.00 83,500 2015-01-07
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 580,160 2,000 0.01 0.00 83,300 2015-01-07
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 4,000 0.00 0.00 78,000 2015-01-07
69 0887 Emperor Watch & Jewellery Limited:O 2,250,000 200,000 0.03 0.00 77,000 2015-01-07
70 0986 Dufu Liquor Group Limited:O 494,019 270,000 0.17 0.09 74,250 2015-01-07
71 0006 Power Assets Holdings Limited:O 147,097 1,000 0.01 0.00 74,150 2015-01-07
72 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 204,500 5,500 0.03 0.00 67,430 2015-01-07
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,712,100 25,000 0.04 0.00 66,500 2015-01-07
74 0921 Hisense Home Appliances Group Co., Ltd.:H 419,000 10,000 0.09 0.00 65,900 2015-01-07
75 0002 CLP HOLDINGS LIMITED:O 302,125 1,000 0.01 0.00 65,850 2015-01-07
76 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 20,000 0.13 0.02 64,200 2015-01-07
77 1251 SPT Energy Group Inc.:O 804,000 40,000 0.05 0.00 64,000 2015-01-07
78 0712 Comtec Solar Systems Group Limited:O 1,130,000 60,000 0.08 0.00 63,600 2015-01-07
79 1211 BYD COMPANY LIMITED:H 299,100 2,000 0.03 0.00 58,400 2015-01-07
80 0670 China Eastern Airlines Corporation Limited:H 4,808,000 14,000 0.11 0.00 57,120 2015-01-07
81 0598 SINOTRANS LIMITED:H 129,000 10,000 0.01 0.00 56,900 2015-01-07
82 1856 ERNEST BOREL HOLDINGS LIMITED:O 58,000 22,000 0.02 0.01 55,000 2015-01-07
83 1096 Sino Energy International Holdings Group Limited:O 1,900,000 50,000 0.15 0.00 54,000 2015-01-07
84 2689 Nine Dragons Paper (Holdings) Limited:O 282,000 8,000 0.01 0.00 52,320 2015-01-07
85 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,123,561 200,000 0.17 0.03 52,000 2015-01-07
86 1236 National Agricultural Holdings Limited:O 960,000 20,000 0.07 0.00 51,600 2015-01-07
87 1265 Tianjin Jinran Public Utilities Company Limited:H 270,000 40,000 0.05 0.01 51,200 2015-01-07
88 0867 China Medical System Holdings Limited:O 119,500 4,000 0.00 0.00 51,120 2015-01-07
89 0522 ASMPT Limited:O 10,900 700 0.00 0.00 49,665 2015-01-07
90 1800 China Communications Construction Company Limited:H 1,294,671 5,000 0.03 0.00 48,300 2015-01-07
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 971,200 20,000 0.04 0.00 47,800 2015-01-07
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 437,746 5,000 0.02 0.00 45,550 2015-01-07
93 1224 C C Land Holdings Limited:O 895,196 30,000 0.03 0.00 44,400 2015-01-07
94 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 10,000 0.05 0.01 43,100 2015-01-07
95 0543 Pacific Online Limited:O 46,885 12,000 0.00 0.00 40,920 2015-01-07
96 6863 China Huishan Dairy Holdings Company Limited:O 4,659,000 30,000 0.03 0.00 40,500 2015-01-07
97 1898 China Coal Energy Company Limited:H 1,594,920 8,000 0.04 0.00 40,000 2015-01-07
98 0604 SHENZHEN INVESTMENT LIMITED:O 1,966,610 16,000 0.03 0.00 39,040 2015-01-07
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,000 500 0.01 0.00 38,550 2015-01-07
100 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 10,000 0.01 0.00 38,100 2015-01-07
101 2282 MGM China Holdings Limited:O 324,800 2,000 0.01 0.00 37,160 2015-01-07
102 1371 China Ecotourism Group Limited:O 7,727,772 60,000 0.09 0.00 35,400 2015-01-07
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 208,000 6,000 0.06 0.00 32,880 2015-01-07
104 2336 Shuoao International Holdings Limited (KY):O 152,600 50,000 0.01 0.00 32,500 2015-01-07
105 1431 YuanShengTai Dairy Farm Limited:O 2,015,000 40,000 0.05 0.00 32,000 2015-01-07
106 0390 CHINA RAILWAY GROUP LIMITED:H 2,207,000 5,000 0.05 0.00 30,850 2015-01-07
107 0290 GoFintech Quantum Innovation Limited:O 2,370,000 208,000 0.07 0.01 30,576 2015-01-07
108 0070 Rich Goldman Holdings Limited:O 9,759,000 220,000 0.21 0.00 30,360 2015-01-07
109 0686 Beijing Energy International Holding Co., Ltd.:O 2,052,000 30,000 0.05 0.00 30,000 2015-01-07
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 83,571 10,000 0.00 0.00 28,800 2015-01-07
111 3328 Bank of Communications Co., Ltd.:H 3,086,948 4,000 0.01 0.00 27,520 2015-01-07
112 1486 C Cheng Holdings Limited:O 44,000 20,000 0.02 0.01 27,200 2015-01-07
113 0585 Imagi International Holdings Limited:O 5,987,606 136,000 0.06 0.00 26,384 2015-01-07
114 0240 BUILD KING HOLDINGS LIMITED:O 2,006,642 70,000 0.16 0.01 25,550 2015-01-07
115 3688 Top Spring International Holdings Limited:O 52,500 11,000 0.00 0.00 25,300 2015-01-07
116 0279 Arta TechFin Corporation Limited:O 1,516,150 200,000 0.01 0.00 24,200 2015-01-07
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 500 0.01 0.00 22,325 2015-01-07
118 0182 Concord New Energy Group Limited:O 3,540,000 50,000 0.04 0.00 22,000 2015-01-07
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,187,200 8,000 0.02 0.00 21,360 2015-01-07
120 8225 China Health Group Inc.:O 41,682,675 160,000 4.55 0.02 20,640 2015-01-07
121 1124 COASTAL GREENLAND LIMITED:O 7,237,195 80,000 0.17 0.00 19,920 2015-01-07
122 0272 SHUI ON LAND LIMITED:O 1,059,371 10,000 0.01 0.00 19,100 2015-01-07
123 1053 Chongqing Iron & Steel Company Limited:H 826,000 10,000 0.15 0.00 17,500 2015-01-07
124 0648 SoftMedx Healthcare Limited:O 1,998,000 50,000 0.18 0.00 16,750 2015-01-07
125 0065 Grand Ocean Advanced Resources Company Limited:O 591,765 24,000 0.13 0.01 15,600 2015-01-07
126 0364 Blockchain Group Company Limited:O 7,982,700 200,000 0.05 0.00 15,200 2015-01-07
127 0952 Quam Plus International Financial Limited:O 998,245 30,000 0.08 0.00 15,000 2015-01-07
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,634,000 20,000 0.06 0.00 14,400 2015-01-07
129 0580 Sun.King Technology Group Limited:O 360,000 20,000 0.03 0.00 13,800 2015-01-07
130 0563 Shanghai Industrial Urban Development Group Limited:O 629,500 10,000 0.01 0.00 13,400 2015-01-07
131 0801 Golden Meditech Holdings Limited:O 621,476 12,000 0.03 0.00 13,320 2015-01-07
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 568,000 5,000 0.04 0.00 12,750 2015-01-07
133 0403 STARLITE HOLDINGS LIMITED:O 256,600 30,000 0.05 0.01 12,750 2015-01-07
134 1838 China Properties Group Limited:O 9,532,000 10,000 0.53 0.00 12,500 2015-01-07
135 0799 IGG Inc:O 481,000 4,000 0.04 0.00 12,280 2015-01-07
136 0298 Chuang's China Investments Limited:O 2,981,961 20,000 0.19 0.00 10,800 2015-01-07
137 1395 ELL Environmental Holdings Limited:O 315,000 10,000 0.04 0.00 10,400 2015-01-07
138 1039 Changyou International Group Limited:O 834,000 15,000 0.10 0.00 10,200 2015-01-07
139 0982 Huafa Property Services Group Company Limited:O 4,540,000 40,000 0.05 0.00 10,200 2015-01-07
140 0190 HKC (HOLDINGS) LIMITED:O 6,106,736 50,000 0.05 0.00 10,150 2015-01-07
141 0183 Winfull Group Holdings Limited:O 6,928,000 32,000 0.20 0.00 9,760 2015-01-07
142 0853 MicroPort Scientific Corporation:O 219,000 3,000 0.02 0.00 9,750 2015-01-07
143 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 306,000 4,000 0.05 0.00 9,360 2015-01-07
144 1030 SEAZEN GROUP LIMITED:O 788,000 10,000 0.01 0.00 8,400 2015-01-07
145 0745 China National Culture Group Limited:O 8,096,000 50,000 0.10 0.00 8,300 2015-01-07
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 536 535 0.00 0.00 6,206 2015-01-07
147 1788 Guotai Junan International Holdings Limited:O 601,886 1,000 0.03 0.00 6,190 2015-01-07
148 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 76,000 2,000 0.01 0.00 5,540 2015-01-07
149 0975 Mongolian Mining Corporation:O 879,642 16,258 0.01 0.00 5,365 2015-01-07
150 2899 ZIJIN MINING GROUP CO., LTD.:H 3,151,000 2,000 0.05 0.00 4,720 2015-01-07
151 1446 Hung Fook Tong Group Holdings Limited:O 1,990,000 4,000 0.30 0.00 3,640 2015-01-07
152 1468 Jakota Capital (Holding) Group:O 5,062,400 10,000 0.25 0.00 3,050 2015-01-07
153 0959 Century Entertainment International Holdings Limited:O 358,702 2,000 0.13 0.00 1,800 2015-01-07
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,433,059 2,000 0.04 0.00 1,560 2015-01-07
155 1888 Kingboard Laminates Holdings Limited:O 510,000 500 0.02 0.00 1,510 2015-01-07
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,732,427 -666 0.09 -0.00 -104 2015-01-07
157 1403 HKC (HOLDINGS) LIMITED:Wrnt 1,221,076 -4,840 0.06 -0.00 -232 2015-01-07
158 0073 ASIAN CITRUS HOLDINGS LIMITED:O 592,042 -2,000 0.05 -0.00 -2,040 2015-01-07
159 0166 New Times Corporation Limited (BM):O 4,103,100 -14,000 0.30 -0.00 -3,108 2015-01-07
160 2323 Renco Holdings Group Limited (BM):O 0 -12,000 0.00 -0.00 -3,540 2015-01-07
161 8179 Palinda Group Holdings Limited:O 1,992,000 -24,000 0.06 -0.00 -4,200 2015-01-07
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,720,179 -2,000 0.03 -0.00 -4,460 2015-01-07
163 0787 Global Brands Group Holding Limited:O 2,072,800 -4,000 0.02 -0.00 -5,840 2015-01-07
164 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,091,705 -4,000 0.02 -0.00 -6,080 2015-01-07
165 1094 Cherish Sunshine International Limited:O 13,982,000 -40,000 0.12 -0.00 -7,240 2015-01-07
166 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -8,000 2015-01-07
167 6288 Fast Retailing Co., Ltd.:HDRO 1,200 -300 0.00 -0.00 -8,325 2015-01-07
168 1085 HENGXIN TECHNOLOGY LTD.:O 784,000 -6,000 0.20 -0.00 -8,760 2015-01-07
169 0547 Digital Domain Holdings Limited:O 7,112,260 -50,000 0.07 -0.00 -9,000 2015-01-07
170 0485 China Sinostar Group Company Limited:O 2,156,090 -50,000 0.11 -0.00 -9,300 2015-01-07
171 1262 Labixiaoxin Snacks Group Limited:O 1,578,000 -10,000 0.14 -0.00 -10,200 2015-01-07
172 0856 VSTECS Holdings Limited:O 328,400 -4,000 0.02 -0.00 -10,320 2015-01-07
173 0681 Chinese People Holdings Company Limited:O 4,380,040 -86,000 0.06 -0.00 -11,094 2015-01-07
174 0380 China Pipe Group Limited (BM):O 68,540,000 -300,000 0.51 -0.00 -11,100 2015-01-07
175 0506 China Foods Limited:O 200,000 -4,000 0.01 -0.00 -11,160 2015-01-07
176 0381 AOM International Group Company Limited:O 4,874,000 -50,000 0.19 -0.00 -11,400 2015-01-07
177 2277 XinKong Investment Stock Corporation Limited:O 270,000 -20,000 0.03 -0.00 -12,000 2015-01-07
178 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,362,000 -20,000 0.17 -0.00 -13,000 2015-01-07
179 0474 Aceso Life Science Group Limited:O 1,156,000 -36,000 0.05 -0.00 -14,220 2015-01-07
180 2626 Hunan Nonferrous Metals Corporation Limited:H 498,000 -4,000 0.03 -0.00 -15,480 2015-01-07
181 0123 Yuexiu Property Company Limited:O 10,304,065 -9,802 0.08 -0.00 -15,977 2015-01-07
182 0923 Integrated Waste Solutions Group Holdings Limited:O 2,864,000 -50,000 0.06 -0.00 -16,250 2015-01-07
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 765,537 -3,500 0.01 -0.00 -16,975 2015-01-07
184 0275 Master Glory Group Limited:O 845,367 -60,215 0.06 -0.00 -19,871 2015-01-07
185 1438 NIRVANA ASIA LTD:O 1,098,000 -11,000 0.04 -0.00 -20,790 2015-01-07
186 1381 Canvest Environmental Protection Group Company Limited:O 162,000 -9,000 0.01 -0.00 -20,970 2015-01-07
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 176,000 -2,000 0.00 -0.00 -21,080 2015-01-07
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 198,281 -5,000 0.01 -0.00 -21,200 2015-01-07
189 0954 Changmao Biochemical Engineering Company Limited:H 112,000 -24,000 0.06 -0.01 -21,360 2015-01-07
190 0723 Reliance Global Holdings Limited (BM):O 9,762,338 -480,000 0.11 -0.01 -21,600 2015-01-07
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,218,000 -30,000 0.06 -0.00 -23,100 2015-01-07
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,143,000 -10,000 0.06 -0.00 -23,600 2015-01-07
193 1199 COSCO SHIPPING Ports Limited:O 240,911 -2,227 0.01 -0.00 -24,230 2015-01-07
194 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,460,481 -48,000 0.48 -0.02 -24,480 2015-01-07
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,134,000 -13,000 0.03 -0.00 -24,830 2015-01-07
196 1128 Wynn Macau, Limited:O 57,200 -1,200 0.00 -0.00 -25,080 2015-01-07
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 -4,000 0.01 -0.00 -25,200 2015-01-07
198 3808 SINOTRUK (HONG KONG) LIMITED:O 1,117,000 -5,500 0.04 -0.00 -25,575 2015-01-07
199 2007 Country Garden Holdings Company Limited:O 2,823,882 -7,882 0.01 -0.00 -25,617 2015-01-07
200 3636 Poly Culture Group Corporation Limited:H 256,900 -1,000 0.29 -0.00 -25,800 2015-01-07
201 1180 Paradise Entertainment Limited (BM):O 355,200 -8,000 0.03 -0.00 -25,920 2015-01-07
202 1777 Fantasia Holdings Group Co., Limited:O 1,665,000 -30,000 0.03 -0.00 -26,700 2015-01-07
203 0297 Sinofert Holdings Limited:O 714,000 -20,000 0.01 -0.00 -27,800 2015-01-07
204 0575 Regent Pacific Group Limited:O 28,330,000 -300,000 0.81 -0.01 -28,200 2015-01-07
205 0606 China Agri-Industries Holdings Limited:O 1,433,634 -9,000 0.03 -0.00 -28,440 2015-01-07
206 0189 DONGYUE GROUP LIMITED:O 889,000 -10,000 0.04 -0.00 -28,600 2015-01-07
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 554,005 -4,000 0.01 -0.00 -29,040 2015-01-07
208 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 531,844 -30,000 0.03 -0.00 -30,000 2015-01-07
209 2233 WEST CHINA CEMENT LIMITED:O 2,646,000 -34,000 0.06 -0.00 -30,260 2015-01-07
210 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 -96,000 0.12 -0.01 -30,720 2015-01-07
211 6881 China Galaxy Securities Co., Ltd.:H 426,500 -3,000 0.03 -0.00 -30,840 2015-01-07
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 -2,000 0.01 -0.00 -31,680 2015-01-07
213 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 709,000 -15,000 0.35 -0.01 -31,800 2015-01-07
214 0521 CWT International Limited:O 1,542,395 -100,000 0.04 -0.00 -32,000 2015-01-07
215 1829 China Machinery Engineering Corporation:H 234,000 -5,000 0.03 -0.00 -32,250 2015-01-07
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,791,500 -75,000 0.10 -0.00 -32,625 2015-01-07
217 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 31,137,570 -30,000 2.61 -0.00 -33,000 2015-01-07
218 1112 Health and Happiness (H&H) International Holdings Limited:O 158,000 -2,000 0.03 -0.00 -33,120 2015-01-07
219 0960 Longfor Group Holdings Limited:O 20,500 -3,000 0.00 -0.00 -33,120 2015-01-07
220 1818 Zhaojin Mining Industry Company Limited:H 339,000 -8,000 0.04 -0.00 -34,400 2015-01-07
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 309,000 -8,000 0.02 -0.00 -34,560 2015-01-07
222 1111 Chong Hing Bank Limited:O 2,317,282 -2,000 0.53 -0.00 -34,800 2015-01-07
223 8007 Global Strategic Group Limited:O 11,636 -4,000 0.01 -0.00 -36,760 2015-01-07
224 0815 China Silver Group Limited:O 1,060,000 -20,000 0.12 -0.00 -37,000 2015-01-07
225 1041 Lamtex Holdings Limited:O 1,089,050 -100,000 0.04 -0.00 -39,500 2015-01-07
226 0431 Greater China Financial Holdings Limited:O 195,660 -20,000 0.07 -0.01 -40,400 2015-01-07
227 0404 Hsin Chong Group Holdings Limited:O 1,647,484 -40,000 0.06 -0.00 -40,400 2015-01-07
228 2868 Beijing Capital Land Co., Ltd.:H 942,000 -12,000 0.09 -0.00 -40,560 2015-01-07
229 0819 Tianneng Power International Limited:O 568,000 -20,000 0.05 -0.00 -40,800 2015-01-07
230 1002 V.S. INTERNATIONAL GROUP LIMITED:O 578,713 -80,000 0.03 -0.00 -40,800 2015-01-07
231 0196 Honghua Group Limited:O 2,416,000 -40,000 0.07 -0.00 -42,400 2015-01-07
232 2357 AviChina Industry & Technology Company Limited:H 1,220,000 -8,000 0.05 -0.00 -42,560 2015-01-07
233 6818 China Everbright Bank Company Limited:H 141,000 -10,000 0.00 -0.00 -43,000 2015-01-07
234 0139 Smart Fish Wealthlink Holdings Limited:O 9,114,060 -600,000 0.15 -0.01 -43,200 2015-01-07
235 0535 Gemdale Properties and Investment Corporation Limited:O 4,213,107 -90,000 0.05 -0.00 -44,100 2015-01-07
236 1623 Hilong Holding Limited:O 109,000 -20,000 0.01 -0.00 -44,800 2015-01-07
237 3816 KFM Kingdom Holdings Limited:O 1,968,000 -48,000 0.33 -0.01 -47,040 2015-01-07
238 0697 Shoucheng Holdings Limited:O 10,946,000 -130,000 0.12 -0.00 -48,100 2015-01-07
239 0823 Link Real Estate Investment Trust:Unit 355,941 -1,000 0.02 -0.00 -48,600 2015-01-07
240 0947 MOBI Development Co., Ltd.:O 450,500 -30,000 0.06 -0.00 -48,600 2015-01-07
241 2369 Coolpad Group Limited:O 3,016,000 -32,000 0.07 -0.00 -48,640 2015-01-07
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 302,312 -2,000 0.00 -0.00 -49,600 2015-01-07
243 0579 Beijing Jingneng Clean Energy Co., Limited:H 330,000 -16,000 0.01 -0.00 -52,160 2015-01-07
244 0763 ZTE CORPORATION:H 168,616 -3,000 0.03 -0.00 -52,920 2015-01-07
245 2883 China Oilfield Services Limited:H 210,500 -4,000 0.01 -0.00 -53,440 2015-01-07
246 0958 Huaneng Renewables Corporation Limited:H 362,000 -20,000 0.01 -0.00 -53,800 2015-01-07
247 0445 CIMC-TianDa Holdings Company Limited:O 1,710,000 -100,000 0.06 -0.00 -55,000 2015-01-07
248 0004 Wharf (Holdings) Limited (The):O 221,125 -1,000 0.01 -0.00 -57,100 2015-01-07
249 3300 CHINA GLASS HOLDINGS LIMITED:O 1,482,000 -56,000 0.08 -0.00 -58,240 2015-01-07
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 715,590 -5,000 0.04 -0.00 -58,400 2015-01-07
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,316,348 -2,000 0.03 -0.00 -59,600 2015-01-07
252 1628 Yuzhou Group Holdings Company Limited:O 123,400 -30,000 0.00 -0.00 -60,000 2015-01-07
253 0124 Guangdong Land Holdings Limited:O 496,371 -30,000 0.03 -0.00 -60,300 2015-01-07
254 0410 SOHO CHINA LIMITED:O 3,250,500 -10,500 0.06 -0.00 -60,585 2015-01-07
255 0024 BURWILL HOLDINGS LIMITED:O 3,492,000 -210,000 0.08 -0.00 -60,900 2015-01-07
256 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,000 -26,000 0.01 -0.00 -61,880 2015-01-07
257 0717 Emperor Capital Group Limited:O 1,276,655 -72,000 0.05 -0.00 -62,640 2015-01-07
258 2678 Texhong International Group Limited:O 77,000 -10,000 0.01 -0.00 -63,400 2015-01-07
259 0925 Beijing Properties (Holdings) Limited:O 1,978,200 -100,000 0.03 -0.00 -64,000 2015-01-07
260 3800 GCL Technology Holdings Limited (KY):O 7,390,000 -37,000 0.05 -0.00 -66,970 2015-01-07
261 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,755,600 -100,000 0.52 -0.03 -68,000 2015-01-07
262 0857 PETROCHINA COMPANY LIMITED:H 3,376,941 -8,000 0.02 -0.00 -68,560 2015-01-07
263 0347 Angang Steel Company Limited:H 1,464,193 -10,000 0.13 -0.00 -68,600 2015-01-07
264 1238 Powerlong Real Estate Holdings Limited:O 340,000 -60,000 0.01 -0.00 -69,000 2015-01-07
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,000 -2,000 0.00 -0.00 -74,600 2015-01-07
266 1988 China Minsheng Banking Corp., Ltd.:H 2,323,660 -7,720 0.03 -0.00 -77,818 2015-01-07
267 0810 China Castson 81 Finance Company Limited (BM):O 20,129,000 -780,000 0.76 -0.03 -78,000 2015-01-07
268 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,000 -7,000 0.00 -0.00 -81,480 2015-01-07
269 1963 Bank of Chongqing Co., Ltd.:H 146,000 -13,000 0.01 -0.00 -84,110 2015-01-07
270 0931 China HK Power Smart Energy Group Limited:O 26,210,000 -65,000 0.23 -0.00 -89,700 2015-01-07
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 460,000 -8,000 0.01 -0.00 -91,680 2015-01-07
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 35,000 -3,000 0.01 -0.00 -91,950 2015-01-07
273 1313 China Resources Building Materials Technology Holdings Limited:O 596,508 -18,000 0.01 -0.00 -92,880 2015-01-07
274 0672 Zhong An Group Limited:O 3,342,000 -81,000 0.14 -0.00 -95,580 2015-01-07
275 0973 L'Occitane International S.A.:O 308,750 -5,000 0.02 -0.00 -97,200 2015-01-07
276 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,075,000 -20,000 0.04 -0.00 -98,800 2015-01-07
277 1399 Veson Holdings Limited (KY):O 558,000 -100,000 0.05 -0.01 -100,000 2015-01-07
278 3383 Agile Group Holdings Limited (KY):O 446,666 -20,000 0.01 -0.00 -100,200 2015-01-07
279 1336 New China Life Insurance Company Ltd.:H 12,100 -2,500 0.00 -0.00 -100,375 2015-01-07
280 2128 China Lesso Group Holdings Limited:O 606,000 -25,000 0.02 -0.00 -100,500 2015-01-07
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 556,000 -26,000 0.04 -0.00 -102,960 2015-01-07
282 3822 Sam Woo Construction Group Limited:O 2,678,000 -90,000 0.67 -0.02 -103,500 2015-01-07
283 2389 Beijing Health (Holdings) Limited (KY):O 11,016,000 -360,000 0.12 -0.00 -108,000 2015-01-07
284 0978 China Merchants Land Limited:O 906,000 -80,000 0.02 -0.00 -108,800 2015-01-07
285 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 379,600 -30,000 0.15 -0.01 -109,200 2015-01-07
286 0813 Shimao Group Holdings Limited:O 62,000 -6,000 0.00 -0.00 -112,440 2015-01-07
287 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 74,200 -50,000 0.01 -0.00 -115,000 2015-01-07
288 0451 GCL New Energy Holdings Limited:O 394,800 -130,000 0.00 -0.00 -119,600 2015-01-07
289 2012 SUNSHINE OILSANDS LTD.:O 1,214,500 -190,000 0.03 -0.00 -119,700 2015-01-07
290 0559 DeTai New Energy Group Limited:O 3,365,500 -390,000 0.09 -0.01 -120,900 2015-01-07
291 0998 China CITIC Bank Corporation Limited:H 2,740,083 -20,000 0.02 -0.00 -121,000 2015-01-07
292 3988 BANK OF CHINA LIMITED:H 19,099,039 -28,271 0.02 -0.00 -125,806 2015-01-07
293 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,801,200 -118,000 0.20 -0.01 -141,600 2015-01-07
294 0348 China Healthwise Holdings Limited:O 2,041,000 -160,000 0.04 -0.00 -142,400 2015-01-07
295 1101 China Huarong Energy Company Limited:O 4,737,500 -157,500 0.05 -0.00 -149,625 2015-01-07
296 2662 MH Development Limited:O 1,660,000 -220,000 0.17 -0.02 -165,000 2015-01-07
297 2866 COSCO SHIPPING Development Co., Ltd.:H 3,011,700 -69,000 0.08 -0.00 -175,260 2015-01-07
298 8237 Link Holdings Limited (KY):O 194,000 -106,000 0.01 -0.00 -180,200 2015-01-07
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 394,000 -10,000 0.02 -0.00 -182,000 2015-01-07
300 0941 China Mobile Limited (HK):O 485,694 -2,000 0.00 -0.00 -183,500 2015-01-07
301 0119 Poly Property Group Co., Limited:O 1,540,000 -48,000 0.04 -0.00 -185,760 2015-01-07
302 3888 Kingsoft Corporation Limited:O 673,000 -12,000 0.06 -0.00 -197,280 2015-01-07
303 1033 Sinopec Oilfield Service Corporation:H 2,679,000 -80,000 0.13 -0.00 -201,600 2015-01-07
304 8148 Wuxi Life International Holdings Group Limited:O 7,451,250 -1,490,250 0.25 0.20 -205,655 2015-01-07
305 6898 China Aluminum Cans Holdings Limited:O 66,000 -108,000 0.02 -0.03 -207,360 2015-01-07
306 1186 China Railway Construction Corporation Limited:H 756,000 -22,000 0.04 -0.00 -214,060 2015-01-07
307 2198 China Sanjiang Fine Chemicals Company Limited:O 169,000 -88,000 0.02 -0.01 -218,240 2015-01-07
308 0582 Shin Hwa World Limited:O 1,770,360 -690,000 0.01 -0.00 -238,050 2015-01-07
309 0493 GOME Retail Holdings Limited:O 8,168,700 -205,000 0.05 -0.00 -239,850 2015-01-07
310 1076 Imperial Pacific International Holdings Limited:O 222,820 -160,000 0.00 -0.00 -240,000 2015-01-07
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 600,479 -13,850 0.01 -0.00 -254,563 2015-01-07
312 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,332,600 -42,000 0.01 -0.00 -262,080 2015-01-07
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,761,925 -65,000 0.11 -0.00 -274,300 2015-01-07
314 1148 Xinchen China Power Holdings Limited:O 1,096,000 -100,000 0.09 -0.01 -283,000 2015-01-07
315 6030 CITIC Securities Company Limited:H 386,500 -10,000 0.03 -0.00 -299,000 2015-01-07
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,229,130 -46,560 0.01 -0.00 -301,709 2015-01-07
317 3333 China Evergrande Group:O 2,196,000 -90,000 0.02 -0.00 -303,300 2015-01-07
318 1766 CRRC Corporation Limited:H 635,000 -30,000 0.03 -0.00 -308,400 2015-01-07
319 1339 People's Insurance Company (Group) of China Limited (The):H 9,012,000 -82,000 0.10 -0.00 -310,780 2015-01-07
320 0914 Anhui Conch Cement Company Limited:H 283,000 -11,000 0.02 -0.00 -312,950 2015-01-07
321 1057 Zhejiang Shibao Company Limited:H 144,000 -38,000 0.17 -0.04 -316,540 2015-01-07
322 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,628,507 -37,000 0.02 -0.00 -332,630 2015-01-07
323 0750 China Shuifa Singyes Energy Holdings Limited:O 39,000 -30,000 0.01 -0.00 -334,200 2015-01-07
324 0439 KuangChi Science Limited:O 907,657 -70,000 0.03 -0.00 -351,400 2015-01-07
325 0868 XINYI GLASS HOLDINGS LIMITED:O 4,850,179 -80,000 0.12 -0.00 -352,800 2015-01-07
326 2009 BBMG Corporation:H 379,000 -50,000 0.03 -0.00 -365,000 2015-01-07
327 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,262,000 -95,000 0.03 -0.00 -378,100 2015-01-07
328 6199 China CNR Corporation Limited:H 4,102,000 -36,500 0.19 -0.00 -401,500 2015-01-07
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,074,220 -65,000 0.08 -0.00 -403,000 2015-01-07
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,296,000 -174,000 0.13 -0.01 -417,600 2015-01-07
331 2727 Shanghai Electric Group Company Limited:H 1,220,000 -98,000 0.04 -0.00 -437,080 2015-01-07
332 1109 CHINA RESOURCES LAND LIMITED:O 40,113 -19,937 0.00 -0.00 -448,583 2015-01-07
333 2202 China Vanke Company Limited:H 32,279 -25,500 0.00 -0.00 -463,590 2015-01-07
334 8269 Wealth Glory Holdings Limited:O 23,312,000 -1,600,000 1.09 -0.07 -472,000 2015-01-07
335 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,144,000 -120,000 0.05 -0.00 -498,000 2015-01-07
336 1813 KWG Group Holdings Limited:O 271,405 -92,000 0.01 -0.00 -506,920 2015-01-07
337 1088 China Shenhua Energy Company Limited:H 375,500 -22,000 0.01 -0.00 -517,000 2015-01-07
338 1816 CGN Power Co., Ltd.:H 19,877,000 -156,000 0.18 -0.00 -522,600 2015-01-07
339 1196 Realord Group Holdings Limited:O 1,447,245 -314,000 0.18 -0.04 -543,220 2015-01-07
340 1618 Metallurgical Corporation of China Ltd.:H 4,247,000 -211,000 0.15 -0.01 -559,150 2015-01-07
341 6837 Haitong Securities Co., Ltd.:H 126,000 -30,000 0.01 -0.00 -589,200 2015-01-07
342 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,011,780 -3,900 0.09 -0.00 -699,270 2015-01-07
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,308,000 -110,000 0.02 -0.00 -831,600 2015-01-07
344 1398 Industrial and Commercial Bank of China Limited:H 15,795,112 -177,404 0.02 -0.00 -1,020,073 2015-01-07
345 0656 FOSUN INTERNATIONAL LIMITED:O 1,871,358 -105,000 0.03 -0.00 -1,127,700 2015-01-07
346 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,549,045 -260,000 0.20 -0.01 -1,144,000 2015-01-07
347 1165 Shunfeng International Clean Energy Limited:O 848,000 -224,000 0.03 -0.01 -1,328,320 2015-01-07
348 1171 Yankuang Energy Group Company Limited:H 1,366,400 -224,000 0.07 -0.01 -1,570,240 2015-01-07
349 0377 China Huajun Group Limited:O 1,604,000 -2,952,000 0.06 -0.11 -1,741,680 2015-01-07
350 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 -928,000 0.01 -0.06 -1,828,160 2015-01-07
351 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,960,775 -633,000 0.02 -0.00 -2,538,330 2015-01-07

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