PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-02-06 to 2015-02-09

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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 1685 Boer Power Holdings Limited:O 4,711,000 2,000,000 0.61 0.26 17,200,000 2015-02-09
2 0509 Century Sunshine Group Holdings Limited:O 15,511,338 7,000,000 0.53 0.24 5,600,000 2015-02-09
3 1830 Perfect Medical Health Management Limited (KY):O 1,000,000 1,000,000 0.09 0.09 2,000,000 2015-02-09
4 0190 HKC (HOLDINGS) LIMITED:O 26,820,489 6,576,000 0.23 0.06 1,644,000 2015-02-09
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,088,290 2,436,000 0.18 0.07 791,700 2015-02-09
6 0002 CLP HOLDINGS LIMITED:O 296,654 8,500 0.01 0.00 571,200 2015-02-09
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,917,000 128,000 0.02 0.00 555,520 2015-02-09
8 2012 SUNSHINE OILSANDS LTD.:O 5,652,000 1,000,000 0.15 0.03 540,000 2015-02-09
9 0381 AOM International Group Company Limited:O 12,712,000 1,770,000 0.49 0.07 495,600 2015-02-09
10 1988 China Minsheng Banking Corp., Ltd.:H 2,663,640 53,500 0.04 0.00 483,105 2015-02-09
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 224,000 50,000 0.01 0.00 454,500 2015-02-09
12 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 29,220,000 1,000,000 2.44 0.08 450,000 2015-02-09
13 0001 CK Hutchison Holdings Limited:O 101,000 3,000 0.00 0.00 445,500 2015-02-09
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,379,775 108,000 0.02 0.00 411,480 2015-02-09
15 1816 CGN Power Co., Ltd.:H 19,218,000 117,000 0.17 0.00 367,380 2015-02-09
16 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,088,000 438,000 0.59 0.03 328,500 2015-02-09
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 469,000 28,000 0.01 0.00 297,360 2015-02-09
18 0623 SinoMedia Holding Limited:O 344,000 86,000 0.06 0.02 290,680 2015-02-09
19 6881 China Galaxy Securities Co., Ltd.:H 546,500 30,000 0.03 0.00 261,000 2015-02-09
20 0812 Southwest Securities International Securities Limited:O 1,740,000 350,000 0.07 0.01 252,000 2015-02-09
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 545,947 6,000 0.01 0.00 250,500 2015-02-09
22 1088 China Shenhua Energy Company Limited:H 402,000 12,000 0.01 0.00 249,000 2015-02-09
23 2883 China Oilfield Services Limited:H 258,500 20,000 0.01 0.00 246,000 2015-02-09
24 1928 Sands China Ltd.:O 152,400 6,400 0.00 0.00 244,480 2015-02-09
25 0736 China Properties Investment Holdings Limited:O 15,439,462 1,167,000 1.03 0.08 234,567 2015-02-09
26 0867 China Medical System Holdings Limited:O 142,500 18,000 0.01 0.00 220,320 2015-02-09
27 1618 Metallurgical Corporation of China Ltd.:H 4,385,000 103,000 0.15 0.00 219,390 2015-02-09
28 1800 China Communications Construction Company Limited:H 1,461,671 27,000 0.03 0.00 213,300 2015-02-09
29 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,509,623 44,000 0.16 0.00 205,480 2015-02-09
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 66,000 0.08 0.00 190,080 2015-02-09
31 0593 DreamEast Group Limited:O 133,400 24,000 0.06 0.01 188,160 2015-02-09
32 1096 Sino Energy International Holdings Group Limited:O 1,856,000 196,000 0.14 0.02 188,160 2015-02-09
33 1327 Luxxu Group Limited:O 1,170,000 262,000 0.15 0.03 186,020 2015-02-09
34 0735 China Power Clean Energy Development Company Limited:O 13,040,000 400,000 0.11 0.00 184,000 2015-02-09
35 3323 China National Building Material Company Limited:H 2,008,000 22,000 0.07 0.00 162,360 2015-02-09
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 152,000 6,000 0.07 0.00 159,300 2015-02-09
37 2788 Yorkey Optical International (Cayman) Ltd.:O 1,472,000 144,000 0.18 0.02 142,560 2015-02-09
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,017,315 800 0.09 0.00 141,600 2015-02-09
39 2006 Shanghai Jin Jiang Capital Company Limited:H 1,276,000 60,000 0.09 0.00 139,200 2015-02-09
40 1788 Guotai Junan International Holdings Limited:O 585,282 25,000 0.03 0.00 137,750 2015-02-09
41 1241 Shuanghua Holdings Limited:O 516,000 300,000 0.08 0.05 132,000 2015-02-09
42 3708 China Supply Chain Holdings Limited:O 215,000 80,000 0.02 0.01 128,000 2015-02-09
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 20,000 0.00 0.00 124,000 2015-02-09
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,975,826 7,000 0.02 0.00 121,940 2015-02-09
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,000 3,200 0.00 0.00 120,320 2015-02-09
46 1829 China Machinery Engineering Corporation:H 143,000 19,000 0.02 0.00 114,000 2015-02-09
47 0883 CNOOC LIMITED:O 2,199,826 10,000 0.00 0.00 109,400 2015-02-09
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 18,000 0.00 0.00 109,080 2015-02-09
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,106 2,000 0.00 0.00 108,900 2015-02-09
50 0512 Grand Pharmaceutical Group Limited:O 221,049 80,000 0.01 0.00 108,000 2015-02-09
51 0723 Reliance Global Holdings Limited (BM):O 13,558,344 2,520,000 0.15 0.03 100,800 2015-02-09
52 0180 KADER HOLDINGS COMPANY LIMITED:O 585,712 120,000 0.06 0.01 94,800 2015-02-09
53 2202 China Vanke Company Limited:H 164,979 5,600 0.01 0.00 93,296 2015-02-09
54 1112 Health and Happiness (H&H) International Holdings Limited:O 114,000 4,000 0.02 0.00 93,200 2015-02-09
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,076,000 18,000 0.08 0.00 89,640 2015-02-09
56 0566 Hanergy Thin Film Power Group Limited:O 862,000 20,000 0.00 0.00 84,200 2015-02-09
57 0280 KING FOOK HOLDINGS LIMITED:O 295,152 100,000 0.05 0.02 78,000 2015-02-09
58 0285 BYD Electronic (International) Company Limited:O 809,500 10,000 0.04 0.00 76,300 2015-02-09
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,334,594 300,000 0.29 0.00 75,000 2015-02-09
60 0148 Kingboard Holdings Limited:O 141,900 6,000 0.01 0.00 74,520 2015-02-09
61 0282 NEXT DIGITAL LIMITED:O 1,219,600 100,000 0.05 0.00 74,000 2015-02-09
62 3380 Logan Group Company Limited:O 86,742,000 30,000 1.73 0.00 72,600 2015-02-09
63 6878 Differ Group Auto Limited:O 60,000 40,000 0.01 0.00 72,000 2015-02-09
64 0230 Minmetals Land Limited:O 2,477,504 80,000 0.07 0.00 72,000 2015-02-09
65 0931 China HK Power Smart Energy Group Limited:O 21,260,000 55,000 0.19 0.00 70,950 2015-02-09
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,100,000 100,000 0.06 0.00 69,000 2015-02-09
67 0664 DreamEast Group Limited:Wrnt 590,280 26,000 2.88 0.13 68,900 2015-02-09
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 676,000 18,000 0.02 0.00 63,000 2015-02-09
69 0327 PAX Global Technology Limited:O 44,000 10,000 0.00 0.00 62,900 2015-02-09
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,314,348 2,000 0.03 0.00 61,800 2015-02-09
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 357,200 20,000 0.14 0.01 59,400 2015-02-09
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,000 1,000 0.00 0.00 57,850 2015-02-09
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 558,005 8,000 0.01 0.00 57,200 2015-02-09
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 656,402 14,000 0.16 0.00 56,140 2015-02-09
75 1046 Universe Entertainment and Culture Group Company Limited:O 7,335,000 915,000 0.29 0.04 54,900 2015-02-09
76 0021 Great China Holdings (Hong Kong) Limited:O 8,222,678 220,000 0.25 0.01 54,560 2015-02-09
77 1089 Leyou Technologies Holdings Limited:O 55,000 50,000 0.00 0.00 54,000 2015-02-09
78 0356 DT Capital Limited:O 22,444,243 300,000 1.18 0.02 51,300 2015-02-09
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,108,250 50,000 0.13 0.00 49,000 2015-02-09
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,778,200 8,000 0.01 0.00 48,880 2015-02-09
81 0511 TELEVISION BROADCASTS LIMITED:O 19,000 1,000 0.00 0.00 48,150 2015-02-09
82 1141 CMBC Capital Holdings Limited:O 25,737,312 450,000 0.60 0.01 47,250 2015-02-09
83 3337 Anton Oilfield Services Group:O 1,742,000 30,000 0.08 0.00 46,500 2015-02-09
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,160,000 20,000 0.03 0.00 46,000 2015-02-09
85 6822 King's Flair International (Holdings) Limited:O 396,000 48,000 0.06 0.01 42,720 2015-02-09
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 951,844 30,000 0.06 0.00 41,400 2015-02-09
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 344,800 10,000 0.01 0.00 41,100 2015-02-09
88 0535 Gemdale Properties and Investment Corporation Limited:O 5,275,107 100,000 0.06 0.00 41,000 2015-02-09
89 1813 KWG Group Holdings Limited:O 346,905 8,000 0.01 0.00 39,680 2015-02-09
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 2,000 0.00 0.00 39,160 2015-02-09
91 1808 Enterprise Development Holdings Limited (KY):O 2,626,000 280,000 0.12 0.01 38,640 2015-02-09
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 192,000 8,000 0.06 0.00 38,000 2015-02-09
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,706,000 10,000 0.04 0.00 36,400 2015-02-09
94 0638 KIN YAT HOLDINGS LIMITED:O 1,010,000 30,000 0.24 0.01 35,700 2015-02-09
95 0371 Beijing Enterprises Water Group Limited:O 716,450 8,000 0.01 0.00 35,680 2015-02-09
96 8030 Fengyinhe Holdings Limited:O 23,500,000 100,000 2.30 0.01 35,500 2015-02-09
97 0816 Huadian Fuxin Energy Corporation Limited:H 270,000 10,000 0.01 0.00 34,400 2015-02-09
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,394,653 50,000 0.18 0.01 34,000 2015-02-09
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,396,000 4,000 0.02 0.00 31,920 2015-02-09
100 0297 Sinofert Holdings Limited:O 784,000 20,000 0.01 0.00 31,200 2015-02-09
101 0024 BURWILL HOLDINGS LIMITED:O 3,262,000 100,000 0.07 0.00 31,000 2015-02-09
102 0153 China Saite Group Company Limited:O 1,410,000 50,000 0.09 0.00 30,000 2015-02-09
103 1094 Cherish Sunshine International Limited:O 12,958,000 200,000 0.11 0.00 29,800 2015-02-09
104 0005 HSBC HOLDINGS PLC:O 2,860,897 400 0.01 0.00 29,120 2015-02-09
105 1068 China Yurun Food Group Limited:O 392,000 10,000 0.02 0.00 28,600 2015-02-09
106 6138 Harbin Bank Co., Ltd.:H 41,000 10,000 0.00 0.00 28,600 2015-02-09
107 0799 IGG Inc:O 469,000 10,000 0.03 0.00 27,600 2015-02-09
108 1908 C&D International Investment Group Limited:O 64,000 8,000 0.02 0.00 26,640 2015-02-09
109 1669 Global International Credit Group Limited:O 16,000 8,000 0.00 0.00 26,160 2015-02-09
110 2186 Luye Pharma Group Ltd.:O 87,000 3,000 0.00 0.00 26,100 2015-02-09
111 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 163,558 1,881 0.05 0.00 24,980 2015-02-09
112 0916 China Longyuan Power Group Corporation Limited:H 472,000 3,000 0.01 0.00 24,030 2015-02-09
113 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 115,400 30,000 0.02 0.00 24,000 2015-02-09
114 3315 Goldpac Group Limited:O 173,000 5,000 0.02 0.00 23,850 2015-02-09
115 0789 Artini Holdings Limited:O 3,640,938 200,000 0.15 0.01 23,800 2015-02-09
116 2623 Add New Energy Investment Holdings Group Limited:O 13,902,000 66,000 0.36 0.00 22,770 2015-02-09
117 0947 MOBI Development Co., Ltd.:O 504,500 14,000 0.06 0.00 22,680 2015-02-09
118 0033 International Genius Company:O 2,200,000 200,000 0.07 0.01 22,400 2015-02-09
119 1035 BBI Life Sciences Corporation:O 169,500 12,000 0.03 0.00 21,000 2015-02-09
120 2777 Guangzhou R&F Properties Co., Ltd.:H 233,200 2,400 0.02 0.00 20,688 2015-02-09
121 0405 Yuexiu Real Estate Investment Trust:Unit 2,313,640 5,000 0.08 0.00 20,450 2015-02-09
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,088,000 4,000 0.27 0.00 20,040 2015-02-09
123 2236 WISON ENGINEERING SERVICES CO. LTD.:O 172,000 12,000 0.00 0.00 19,800 2015-02-09
124 8085 Hong Kong Life Sciences and Technologies Group Limited:O 536,000 120,000 0.01 0.00 19,680 2015-02-09
125 0587 Hua Han Health Industry Holdings Limited:O 313,034 12,000 0.01 0.00 19,440 2015-02-09
126 0622 Oshidori International Holdings Limited:O 6,123,221 90,000 0.09 0.00 18,900 2015-02-09
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,001,500 60,000 0.11 0.00 17,400 2015-02-09
128 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 20,000 0.01 0.00 16,800 2015-02-09
129 0653 BONJOUR HOLDINGS LIMITED:O 760,600 20,000 0.02 0.00 15,400 2015-02-09
130 2277 XinKong Investment Stock Corporation Limited:O 555,000 20,000 0.05 0.00 15,200 2015-02-09
131 0986 Dufu Liquor Group Limited:O 2,276,219 100,000 0.09 0.00 15,100 2015-02-09
132 0403 STARLITE HOLDINGS LIMITED:O 32,600 32,000 0.01 0.01 14,080 2015-02-09
133 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,395,220 50,000 0.30 0.00 14,000 2015-02-09
134 6866 Zuoli Kechuang Micro-finance Company Limited:H 464,000 10,000 0.15 0.00 13,700 2015-02-09
135 0431 Greater China Financial Holdings Limited:O 375,660 4,000 0.10 0.00 12,840 2015-02-09
136 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,175,114 50,000 0.46 0.00 12,000 2015-02-09
137 3918 NagaCorp Ltd.:O 282,094 2,000 0.01 0.00 12,000 2015-02-09
138 0904 China Green (Holdings) Limited:O 510,000 30,000 0.03 0.00 11,250 2015-02-09
139 0860 Apollo Future Mobility Group Limited:O 1,890,000 210,000 0.02 0.00 8,820 2015-02-09
140 0757 Solargiga Energy Holdings Limited:O 20,616,221 30,000 0.64 0.00 8,250 2015-02-09
141 8260 Yin He Holdings Limited:O 2,120,000 10,000 0.45 0.00 7,800 2015-02-09
142 1381 Canvest Environmental Protection Group Company Limited:O 192,000 3,000 0.01 0.00 6,870 2015-02-09
143 0747 Shenyang Public Utility Holdings Company Limited:H 22,498,000 4,000 5.35 0.00 4,840 2015-02-09
144 2383 TOM GROUP LIMITED:O 958,000 2,000 0.02 0.00 3,280 2015-02-09
145 0149 China Agri-Products Exchange Limited:O 1,981,422 16,000 0.11 0.00 1,680 2015-02-09
146 2889 Nickel Resources International Holdings Company Limited:O 2,034,500 2,500 0.08 0.00 403 2015-02-09
147 0263 GT GROUP HOLDINGS LIMITED:O 52,537 -2 0.07 -0.00 -2 2015-02-09
148 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,713,095 -5,157 0.14 -0.00 -402 2015-02-09
149 1247 Miko International Holdings Limited:O 754,000 -4,000 0.09 -0.00 -4,600 2015-02-09
150 1048 YORKSHINE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -5,160 2015-02-09
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 -1,000 0.02 -0.00 -5,170 2015-02-09
152 0697 Shoucheng Holdings Limited:O 10,796,000 -20,000 0.12 -0.00 -6,400 2015-02-09
153 0777 NetDragon Websoft Holdings Limited:O 141,000 -500 0.03 -0.00 -6,720 2015-02-09
154 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 382,000 -28,000 0.06 -0.00 -8,120 2015-02-09
155 0136 China Ruyi Holdings Limited:O 4,960,824 -60,000 0.02 -0.00 -8,220 2015-02-09
156 0715 China Oceanwide Holdings Limited:O 4,088,000 -10,000 0.05 -0.00 -8,500 2015-02-09
157 0286 Aidigong Maternal & Child Health Limited (BM):O 4,732,288 -20,000 0.19 -0.00 -8,600 2015-02-09
158 0932 Shunten International (Holdings) Limited:O 148,000 -4,000 0.03 -0.00 -8,600 2015-02-09
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 275,659,682 -50,706 1.37 -0.00 -8,975 2015-02-09
160 0493 GOME Retail Holdings Limited:O 9,419,700 -10,000 0.06 -0.00 -10,100 2015-02-09
161 1888 Kingboard Laminates Holdings Limited:O 649,500 -3,000 0.02 -0.00 -10,620 2015-02-09
162 1280 China Qidian Guofeng Holdings Limited:O 2,606,000 -20,000 0.23 -0.00 -11,200 2015-02-09
163 2312 China Financial Leasing Group Limited:O 1,870,100 -20,000 0.33 -0.00 -12,600 2015-02-09
164 0818 Hi Sun Technology (China) Limited:O 357,000 -6,000 0.01 -0.00 -13,200 2015-02-09
165 0139 Smart Fish Wealthlink Holdings Limited:O 9,544,060 -200,000 0.16 -0.00 -14,600 2015-02-09
166 1101 China Huarong Energy Company Limited:O 4,818,000 -20,000 0.05 -0.00 -14,600 2015-02-09
167 0494 LI & FUNG LIMITED:O 1,342,800 -2,000 0.02 -0.00 -14,660 2015-02-09
168 0543 Pacific Online Limited:O 41,885 -6,000 0.00 -0.00 -15,600 2015-02-09
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 407,500 -10,000 0.01 -0.00 -16,100 2015-02-09
170 0656 FOSUN INTERNATIONAL LIMITED:O 1,683,858 -1,500 0.02 -0.00 -17,250 2015-02-09
171 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 583,000 -80,000 0.03 -0.00 -19,280 2015-02-09
172 8325 China Smartpay Group Holdings Limited:O 3,280,200 -20,000 0.32 -0.00 -19,400 2015-02-09
173 0241 Alibaba Health Information Technology Limited:O 696,000 -4,000 0.01 -0.00 -20,440 2015-02-09
174 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 130,000 -68,000 0.01 -0.00 -20,740 2015-02-09
175 3636 Poly Culture Group Corporation Limited:H 259,100 -1,000 0.29 -0.00 -21,650 2015-02-09
176 0206 CM Energy Tech Co., Ltd.:O 150,000 -12,000 0.02 -0.00 -22,080 2015-02-09
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,250 -500 0.00 -0.00 -23,025 2015-02-09
178 3382 Tianjin Port Development Holdings Limited:O 9,236,000 -16,000 0.15 -0.00 -23,360 2015-02-09
179 0745 China National Culture Group Limited:O 9,346,000 -200,000 0.12 -0.00 -23,400 2015-02-09
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 294,000 -5,000 0.02 -0.00 -23,400 2015-02-09
181 3993 CMOC Group Limited (CN):H 727,000 -5,000 0.06 -0.00 -23,650 2015-02-09
182 1431 YuanShengTai Dairy Farm Limited:O 1,795,000 -30,000 0.05 -0.00 -24,600 2015-02-09
183 8079 Wisdomcome Group Holdings Limited:O 368,118 -700,000 0.02 -0.03 -28,000 2015-02-09
184 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,072,000 -300,000 0.19 -0.02 -28,200 2015-02-09
185 8089 Chinese Strategic Holdings Limited:O 2,578,000 -34,000 0.38 -0.01 -28,220 2015-02-09
186 1057 Zhejiang Shibao Company Limited:H 204,000 -4,000 0.24 -0.00 -28,920 2015-02-09
187 0182 Concord New Energy Group Limited:O 2,960,000 -70,000 0.03 -0.00 -29,400 2015-02-09
188 1072 Dongfang Electric Corporation Limited:H 259,200 -2,000 0.08 -0.00 -30,120 2015-02-09
189 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 -3,000 0.01 -0.00 -30,420 2015-02-09
190 2280 HC Group Inc.:O 314,000 -6,000 0.05 -0.00 -31,140 2015-02-09
191 2111 Best Pacific International Holdings Limited:O 80,000 -8,000 0.01 -0.00 -31,200 2015-02-09
192 1803 Beijing Sports and Entertainment Industry Group Limited:O 142,500 -45,000 0.02 -0.01 -31,500 2015-02-09
193 1111 Chong Hing Bank Limited:O 2,301,282 -2,000 0.53 -0.00 -35,640 2015-02-09
194 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 74,000 -10,000 0.01 -0.00 -35,700 2015-02-09
195 0607 Fullshare Holdings Limited:O 230,000 -70,000 0.00 -0.00 -36,400 2015-02-09
196 2212 Future Bright Mining Holdings Limited:O 132,000 -28,000 0.04 -0.01 -36,680 2015-02-09
197 2357 AviChina Industry & Technology Company Limited:H 1,176,000 -8,000 0.05 -0.00 -36,880 2015-02-09
198 0196 Honghua Group Limited:O 2,561,000 -40,000 0.08 -0.00 -39,600 2015-02-09
199 2727 Shanghai Electric Group Company Limited:H 670,000 -10,000 0.02 -0.00 -42,100 2015-02-09
200 0240 BUILD KING HOLDINGS LIMITED:O 1,546,642 -100,000 0.12 -0.01 -42,500 2015-02-09
201 0778 Fortune Real Estate Investment Trust:Unit 858,000 -5,000 0.05 -0.00 -43,000 2015-02-09
202 0988 Silk Road Logistics Holdings Limited:O 643,800 -75,000 0.02 -0.00 -44,250 2015-02-09
203 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -20,000 0.00 -0.00 -44,600 2015-02-09
204 3383 Agile Group Holdings Limited (KY):O 496,666 -10,000 0.01 -0.00 -45,300 2015-02-09
205 6880 Tempus Holdings Limited:O 30,000 -20,000 0.01 -0.01 -46,000 2015-02-09
206 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 133,400 -3,000 0.02 -0.00 -46,200 2015-02-09
207 0377 China Huajun Group Limited:O 1,088,000 -100,000 0.04 -0.00 -47,000 2015-02-09
208 1438 NIRVANA ASIA LTD:O 1,042,000 -21,000 0.04 -0.00 -47,040 2015-02-09
209 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 139,000 -14,000 0.01 -0.00 -47,880 2015-02-09
210 0728 CHINA TELECOM CORPORATION LIMITED:H 1,416,000 -10,000 0.01 -0.00 -48,500 2015-02-09
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,986,000 -42,000 0.27 -0.00 -49,140 2015-02-09
212 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,811,570 -40,000 0.15 -0.00 -49,600 2015-02-09
213 3800 GCL Technology Holdings Limited (KY):O 8,300,000 -30,000 0.05 -0.00 -49,800 2015-02-09
214 3886 Town Health International Medical Group Limited:O 619,500 -24,000 0.01 -0.00 -50,640 2015-02-09
215 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,790,000 -200,000 0.12 -0.01 -52,000 2015-02-09
216 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 584,000 -14,000 0.04 -0.00 -53,060 2015-02-09
217 0260 AVIC Joy Holdings (HK) Limited:O 2,558,569 -160,000 0.06 -0.00 -53,600 2015-02-09
218 3888 Kingsoft Corporation Limited:O 666,000 -3,000 0.06 -0.00 -55,440 2015-02-09
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,566,371 -6,000 0.02 -0.00 -55,560 2015-02-09
220 2689 Nine Dragons Paper (Holdings) Limited:O 360,000 -10,000 0.01 -0.00 -58,500 2015-02-09
221 0548 Shenzhen Expressway Corporation Limited:H 102,000 -10,000 0.01 -0.00 -58,700 2015-02-09
222 2282 MGM China Holdings Limited:O 326,000 -3,200 0.01 -0.00 -59,328 2015-02-09
223 0004 Wharf (Holdings) Limited (The):O 89,125 -1,000 0.00 -0.00 -59,800 2015-02-09
224 0245 China Vered Financial Holding Corporation Limited:O 14,948,660 -200,000 0.65 -0.01 -62,000 2015-02-09
225 0973 L'Occitane International S.A.:O 260,500 -3,250 0.02 -0.00 -63,245 2015-02-09
226 0425 Minth Group Limited:O 6,000 -4,000 0.00 -0.00 -64,080 2015-02-09
227 2007 Country Garden Holdings Company Limited:O 2,910,071 -22,000 0.01 -0.00 -66,880 2015-02-09
228 2178 Petro-king Oilfield Services Limited:O 1,310,404 -62,000 0.11 -0.01 -68,200 2015-02-09
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 -2,000 0.00 -0.00 -70,900 2015-02-09
230 0495 PALADIN LIMITED (BM):O 39,709,164 -260,000 3.63 -0.02 -71,500 2015-02-09
231 6828 Beijing Gas Blue Sky Holdings Limited:O 4,460,000 -200,000 0.10 -0.00 -78,000 2015-02-09
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,262,000 -40,000 0.13 -0.00 -79,600 2015-02-09
233 1766 CRRC Corporation Limited:H 1,063,000 -9,000 0.05 -0.00 -80,820 2015-02-09
234 1819 Fuguiniao Co., Ltd.:H 26,000 -5,200 0.01 -0.00 -82,680 2015-02-09
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,520 -10,000 0.00 -0.00 -85,300 2015-02-09
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 643,799 -5,000 0.01 -0.00 -87,700 2015-02-09
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,005,000 -20,000 0.04 -0.00 -93,800 2015-02-09
238 0618 Peking University Resources (Holdings) Company Limited:O 420,000 -200,000 0.01 -0.00 -94,000 2015-02-09
239 3900 Greentown China Holdings Limited:O 117,000 -15,000 0.01 -0.00 -99,000 2015-02-09
240 0751 Skyworth Group Limited:O 453,559 -20,000 0.02 -0.00 -99,400 2015-02-09
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 230,390 -8,000 0.00 -0.00 -103,200 2015-02-09
242 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,245,131 -300,000 0.10 -0.01 -103,500 2015-02-09
243 1339 People's Insurance Company (Group) of China Limited (The):H 8,532,000 -28,000 0.10 -0.00 -104,160 2015-02-09
244 0756 Summi (Group) Holdings Limited:O 468,000 -124,000 0.03 -0.01 -104,160 2015-02-09
245 1165 Shunfeng International Clean Energy Limited:O 1,064,000 -20,000 0.04 -0.00 -112,000 2015-02-09
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 425,012 -20,000 0.05 -0.00 -118,200 2015-02-09
247 3818 China Dongxiang (Group) Co., Ltd.:O 1,718,000 -100,000 0.03 -0.00 -128,000 2015-02-09
248 1251 SPT Energy Group Inc.:O 556,000 -90,000 0.04 -0.01 -129,600 2015-02-09
249 1371 China Ecotourism Group Limited:O 8,027,772 -240,000 0.09 -0.00 -129,600 2015-02-09
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,307,100 -40,000 0.04 -0.00 -130,000 2015-02-09
251 0055 Neway Group Holdings Limited:O 1,134,000 -1,000,000 0.08 -0.07 -130,000 2015-02-09
252 0753 Air China Limited:H 436,000 -20,000 0.01 -0.00 -132,000 2015-02-09
253 0267 CITIC Limited (HK):O 1,322,625 -10,000 0.01 -0.00 -132,000 2015-02-09
254 8215 First Credit Finance Group Limited:O 32,409,000 -550,000 5.63 -0.10 -137,500 2015-02-09
255 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 331,818 -10,000 0.22 -0.01 -137,800 2015-02-09
256 0342 NewOcean Energy Holdings Limited:O 598,080 -50,000 0.04 -0.00 -139,500 2015-02-09
257 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 789,712 -10,000 0.02 -0.00 -150,000 2015-02-09
258 1299 AIA Group Limited:O 655,849 -3,800 0.01 -0.00 -168,530 2015-02-09
259 1230 Yashili International Holdings Ltd:O 153,000 -57,000 0.00 -0.00 -169,290 2015-02-09
260 2638 HK Electric Investments Limited:O 1,633,949 -32,000 0.02 -0.00 -172,480 2015-02-09
261 2349 China City Infrastructure Group Limited:O 364,000 -296,000 0.02 -0.01 -177,600 2015-02-09
262 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,584,885 -1,160,000 0.11 -0.08 -179,800 2015-02-09
263 0801 Golden Meditech Holdings Limited:O 449,476 -200,000 0.03 -0.01 -192,000 2015-02-09
264 2668 PAK TAK INTERNATIONAL LIMITED:O 1,250,000 -200,000 0.09 -0.01 -194,000 2015-02-09
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -10,000 0.00 -0.00 -208,500 2015-02-09
266 6837 Haitong Securities Co., Ltd.:H 195,600 -12,800 0.01 -0.00 -224,256 2015-02-09
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 370,312 -10,000 0.00 -0.00 -235,000 2015-02-09
268 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,700 -15,000 0.01 -0.00 -240,000 2015-02-09
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 283,000 -3,000 0.01 -0.00 -245,250 2015-02-09
270 0868 XINYI GLASS HOLDINGS LIMITED:O 4,934,179 -60,000 0.13 -0.00 -253,800 2015-02-09
271 6030 CITIC Securities Company Limited:H 401,000 -10,000 0.03 -0.00 -258,500 2015-02-09
272 1369 Wuzhou International Holdings Limited:O 258,000 -200,000 0.01 -0.00 -264,000 2015-02-09
273 1398 Industrial and Commercial Bank of China Limited:H 15,528,545 -51,000 0.02 -0.00 -282,540 2015-02-09
274 3988 BANK OF CHINA LIMITED:H 18,961,239 -70,000 0.02 -0.00 -298,900 2015-02-09
275 0700 TENCENT HOLDINGS LIMITED:O 255,800 -2,400 0.00 -0.00 -318,240 2015-02-09
276 0857 PETROCHINA COMPANY LIMITED:H 3,473,162 -38,000 0.02 -0.00 -326,420 2015-02-09
277 0992 LENOVO GROUP LIMITED:O 894,000 -30,000 0.01 -0.00 -355,800 2015-02-09
278 1196 Realord Group Holdings Limited:O 1,648,245 -146,000 0.21 -0.02 -381,060 2015-02-09
279 0011 HANG SENG BANK, LIMITED:O 136,970 -3,000 0.01 -0.00 -429,600 2015-02-09
280 0559 DeTai New Energy Group Limited:O 2,485,500 -1,050,000 0.07 -0.03 -441,000 2015-02-09
281 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -20,000 0.00 -0.00 -515,000 2015-02-09
282 0235 CSC Holdings Limited (HK):O 19,586,790 -5,660,000 0.29 -0.09 -622,600 2015-02-09
283 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 665,705 -432,000 0.01 -0.01 -648,000 2015-02-09
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,315,220 -154,000 0.09 -0.01 -722,260 2015-02-09
285 3303 Jutal Offshore Oil Services Limited:O 2,372,000 -612,000 0.30 -0.08 -734,400 2015-02-09
286 0998 China CITIC Bank Corporation Limited:H 2,859,833 -143,000 0.02 -0.00 -807,950 2015-02-09
287 0271 Asiasec Properties Limited:O 785,700 -503,300 0.06 -0.04 -815,346 2015-02-09
288 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 371,701 -106,000 0.01 -0.00 -1,176,600 2015-02-09
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,671,760 -231,490 0.01 -0.00 -1,458,387 2015-02-09
290 0941 China Mobile Limited (HK):O 326,494 -18,500 0.00 -0.00 -1,922,150 2015-02-09
291 0589 Portico International Holdings Limited:O 354,000 -806,500 0.06 -0.15 -2,419,500 2015-02-09
292 8018 Finsoft Financial Investment Holdings Limited:O 200,000 -1,805,000 0.01 -0.09 -3,610,000 2015-02-09

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