PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0589 Portico International Holdings Limited:O 1,032,500 678,500 0.19 0.12 2,035,500 2015-02-10
2 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 32,820,000 3,600,000 2.74 0.30 1,620,000 2015-02-10
3 0190 HKC (HOLDINGS) LIMITED:O 31,140,489 4,320,000 0.27 0.04 1,080,000 2015-02-10
4 0566 Hanergy Thin Film Power Group Limited:O 1,050,000 188,000 0.00 0.00 830,960 2015-02-10
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,884,290 1,796,000 0.24 0.05 691,460 2015-02-10
6 0509 Century Sunshine Group Holdings Limited:O 16,161,338 650,000 0.56 0.02 513,500 2015-02-10
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,858,600 80,400 0.02 0.00 493,656 2015-02-10
8 1928 Sands China Ltd.:O 164,000 11,600 0.00 0.00 437,320 2015-02-10
9 2020 ANTA Sports Products Limited:O 713,000 33,000 0.03 0.00 435,600 2015-02-10
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,479,775 100,000 0.02 0.00 381,000 2015-02-10
11 1816 CGN Power Co., Ltd.:H 19,327,000 109,000 0.17 0.00 341,170 2015-02-10
12 2202 China Vanke Company Limited:H 182,979 18,000 0.01 0.00 304,200 2015-02-10
13 1251 SPT Energy Group Inc.:O 756,000 200,000 0.05 0.01 304,000 2015-02-10
14 1886 China Huiyuan Juice Group Limited:O 2,752,500 120,000 0.11 0.00 296,400 2015-02-10
15 1128 Wynn Macau, Limited:O 66,400 12,000 0.00 0.00 283,200 2015-02-10
16 0941 China Mobile Limited (HK):O 328,994 2,500 0.00 0.00 259,250 2015-02-10
17 1048 YORKSHINE HOLDINGS LIMITED:O 205,000 205,000 0.12 0.12 258,300 2015-02-10
18 0756 Summi (Group) Holdings Limited:O 768,000 300,000 0.06 0.02 246,000 2015-02-10
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,804,425 58,000 0.11 0.00 212,860 2015-02-10
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,964,000 47,000 0.02 0.00 209,150 2015-02-10
21 1088 China Shenhua Energy Company Limited:H 411,000 9,000 0.01 0.00 186,300 2015-02-10
22 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 82,000 2,000 0.18 0.00 178,900 2015-02-10
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 653,799 10,000 0.01 0.00 176,600 2015-02-10
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,985,826 10,000 0.02 0.00 174,600 2015-02-10
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,357,100 50,000 0.04 0.00 163,500 2015-02-10
26 0932 Shunten International (Holdings) Limited:O 216,000 68,000 0.04 0.01 158,440 2015-02-10
27 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,539,623 30,000 0.17 0.00 140,100 2015-02-10
28 6199 China CNR Corporation Limited:H 387,500 14,000 0.02 0.00 133,280 2015-02-10
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 376,800 32,000 0.01 0.00 131,520 2015-02-10
30 0267 CITIC Limited (HK):O 1,332,625 10,000 0.01 0.00 131,400 2015-02-10
31 0548 Shenzhen Expressway Corporation Limited:H 124,000 22,000 0.02 0.00 126,280 2015-02-10
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 284,500 1,500 0.01 0.00 123,375 2015-02-10
33 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 12,000 0.00 0.00 120,960 2015-02-10
34 0664 DreamEast Group Limited:Wrnt 632,280 42,000 3.09 0.21 119,700 2015-02-10
35 0998 China CITIC Bank Corporation Limited:H 2,879,833 20,000 0.02 0.00 113,400 2015-02-10
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 381,701 10,000 0.01 0.00 112,800 2015-02-10
37 0263 GT GROUP HOLDINGS LIMITED:O 160,537 108,000 0.21 0.14 110,160 2015-02-10
38 1421 Prosperity Group International Limited (KY):O 2,220,000 80,000 0.35 0.01 109,600 2015-02-10
39 2369 Coolpad Group Limited:O 4,468,000 72,000 0.10 0.00 105,840 2015-02-10
40 0914 Anhui Conch Cement Company Limited:H 380,500 4,000 0.03 0.00 103,800 2015-02-10
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,500 4,000 0.00 0.00 102,800 2015-02-10
42 1972 SWIRE PROPERTIES LIMITED:O 44,600 4,000 0.00 0.00 101,600 2015-02-10
43 1196 Realord Group Holdings Limited:O 1,686,245 38,000 0.21 0.00 100,320 2015-02-10
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,735,220 340,000 0.30 0.00 90,100 2015-02-10
45 1299 AIA Group Limited:O 657,849 2,000 0.01 0.00 88,400 2015-02-10
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,685,760 14,000 0.01 0.00 88,060 2015-02-10
47 0747 Shenyang Public Utility Holdings Company Limited:H 22,564,000 66,000 5.37 0.02 87,780 2015-02-10
48 2727 Shanghai Electric Group Company Limited:H 690,000 20,000 0.02 0.00 87,200 2015-02-10
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,520 10,000 0.00 0.00 86,500 2015-02-10
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 570,005 12,000 0.01 0.00 86,280 2015-02-10
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 459,174 10,000 0.02 0.00 85,000 2015-02-10
52 0397 Minerva Group Holding Limited:O 5,835,308 500,000 0.13 0.01 83,000 2015-02-10
53 1112 Health and Happiness (H&H) International Holdings Limited:O 117,500 3,500 0.02 0.00 81,725 2015-02-10
54 0559 DeTai New Energy Group Limited:O 2,685,500 200,000 0.07 0.01 81,000 2015-02-10
55 0006 Power Assets Holdings Limited:O 112,597 1,000 0.01 0.00 79,350 2015-02-10
56 0593 DreamEast Group Limited:O 143,400 10,000 0.06 0.00 77,500 2015-02-10
57 0024 BURWILL HOLDINGS LIMITED:O 3,512,000 250,000 0.08 0.01 76,250 2015-02-10
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,726,000 20,000 0.04 0.00 72,800 2015-02-10
59 3399 Guangdong Yueyun Transportation Company Limited:H 343,000 12,000 0.25 0.01 71,640 2015-02-10
60 0119 Poly Property Group Co., Limited:O 1,368,000 20,000 0.04 0.00 69,400 2015-02-10
61 0806 Value Partners Group Limited:O 295,000 10,000 0.02 0.00 64,800 2015-02-10
62 3328 Bank of Communications Co., Ltd.:H 3,200,685 10,000 0.01 0.00 63,800 2015-02-10
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 108,000 10,000 0.02 0.00 63,800 2015-02-10
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,680,179 30,000 0.03 0.00 62,700 2015-02-10
65 2007 Country Garden Holdings Company Limited:O 2,930,071 20,000 0.01 0.00 60,600 2015-02-10
66 0486 UNITED COMPANY RUSAL, IPJSC:O 197,000 10,000 0.00 0.00 59,900 2015-02-10
67 0064 GET NICE HOLDINGS LIMITED:O 8,538,000 164,000 0.19 0.00 58,220 2015-02-10
68 0736 China Properties Investment Holdings Limited:O 15,739,462 300,000 1.05 0.02 54,600 2015-02-10
69 1908 C&D International Investment Group Limited:O 80,000 16,000 0.03 0.01 52,960 2015-02-10
70 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,990,000 200,000 0.14 0.01 52,000 2015-02-10
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 135,000 4,000 0.01 0.00 51,200 2015-02-10
72 0582 Shin Hwa World Limited:O 4,130,360 200,000 0.02 0.00 51,000 2015-02-10
73 2005 SSY Group Limited (KY):O 56,000 16,000 0.00 0.00 50,880 2015-02-10
74 8005 Yuxing InfoTech Investment Holdings Limited:O 928,000 16,000 0.05 0.00 50,240 2015-02-10
75 1883 CITIC Telecom International Holdings Limited:O 451,170 20,000 0.01 0.00 48,600 2015-02-10
76 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,110,000 10,000 0.04 0.00 47,600 2015-02-10
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 372,312 2,000 0.00 0.00 46,300 2015-02-10
78 1072 Dongfang Electric Corporation Limited:H 262,200 3,000 0.08 0.00 45,780 2015-02-10
79 0371 Beijing Enterprises Water Group Limited:O 726,450 10,000 0.01 0.00 44,500 2015-02-10
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 310,800 2,000 0.05 0.00 44,100 2015-02-10
81 0228 China Energy Development Holdings Limited:O 40,332,000 300,000 0.42 0.00 43,800 2015-02-10
82 1808 Enterprise Development Holdings Limited (KY):O 2,926,000 300,000 0.14 0.01 43,500 2015-02-10
83 3933 United Laboratories International Holdings Limited (The):O 1,023,622 12,000 0.06 0.00 41,160 2015-02-10
84 0813 Shimao Group Holdings Limited:O 99,000 2,500 0.00 0.00 40,250 2015-02-10
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 2,000 0.00 0.00 39,840 2015-02-10
86 0931 China HK Power Smart Energy Group Limited:O 21,290,000 30,000 0.19 0.00 38,700 2015-02-10
87 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,875,200 36,000 0.21 0.00 37,800 2015-02-10
88 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,267,000 35,000 0.06 0.00 37,100 2015-02-10
89 1185 China Energine International (Holdings) Limited:O 2,756,178 50,000 0.06 0.00 37,000 2015-02-10
90 0885 Rentian Technology Holdings Limited:O 94,060 20,000 0.01 0.00 35,400 2015-02-10
91 0151 Want Want China Holdings Limited:O 122,000 4,000 0.00 0.00 34,920 2015-02-10
92 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 34,800 2015-02-10
93 0699 CAR Inc.:O 6,000 3,000 0.00 0.00 33,360 2015-02-10
94 3900 Greentown China Holdings Limited:O 122,000 5,000 0.01 0.00 33,250 2015-02-10
95 0745 China National Culture Group Limited:O 9,616,000 270,000 0.12 0.00 32,670 2015-02-10
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,000 6,000 0.06 0.00 28,920 2015-02-10
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,321,220 6,000 0.09 0.00 28,320 2015-02-10
98 0552 China Communications Services Corporation Limited:H 2,258,175 8,000 0.09 0.00 28,160 2015-02-10
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 870,115 15,000 0.05 0.00 27,750 2015-02-10
100 1313 China Resources Building Materials Technology Holdings Limited:O 696,508 6,000 0.01 0.00 27,720 2015-02-10
101 0777 NetDragon Websoft Holdings Limited:O 143,000 2,000 0.03 0.00 27,040 2015-02-10
102 1211 BYD COMPANY LIMITED:H 349,600 1,000 0.04 0.00 25,850 2015-02-10
103 0329 OCI International Holdings Limited:O 146,860 20,000 0.01 0.00 25,600 2015-02-10
104 0715 China Oceanwide Holdings Limited:O 4,118,000 30,000 0.05 0.00 25,500 2015-02-10
105 1022 Feiyu Technology International Company Ltd.:O 14,719,500 12,000 0.98 0.00 24,240 2015-02-10
106 8176 SuperRobotics Holdings Limited (BM):O 767,700 5,000 1.03 0.01 24,150 2015-02-10
107 0076 Elate Holdings Limited:O 1,143,702 80,000 0.13 0.01 24,000 2015-02-10
108 0124 Guangdong Land Holdings Limited:O 592,371 12,000 0.03 0.00 23,880 2015-02-10
109 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,600,443 55,000 0.02 0.00 23,100 2015-02-10
110 3300 CHINA GLASS HOLDINGS LIMITED:O 1,398,000 22,000 0.08 0.00 22,000 2015-02-10
111 1013 Wai Chun Group Holdings Limited:O 870,000 400,000 0.00 0.00 21,600 2015-02-10
112 6882 EGL Holdings Company Limited:O 66,000 12,000 0.01 0.00 21,480 2015-02-10
113 0816 Huadian Fuxin Energy Corporation Limited:H 276,000 6,000 0.01 0.00 20,640 2015-02-10
114 0751 Skyworth Group Limited:O 457,559 4,000 0.02 0.00 19,760 2015-02-10
115 0728 CHINA TELECOM CORPORATION LIMITED:H 1,420,000 4,000 0.01 0.00 19,440 2015-02-10
116 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,704,885 120,000 0.12 0.01 18,240 2015-02-10
117 0766 Sino Prosper (Group) Holdings Limited:O 4,524,000 85,000 0.45 0.01 17,765 2015-02-10
118 0911 Qianhai Health Holdings Limited:O 1,024,000 6,000 0.05 0.00 17,460 2015-02-10
119 0211 STYLAND HOLDINGS LIMITED:O 2,056,587 70,000 0.05 0.00 17,430 2015-02-10
120 1431 YuanShengTai Dairy Farm Limited:O 1,815,000 20,000 0.05 0.00 17,200 2015-02-10
121 1060 Damai Entertainment Holdings Limited (BM):O 3,183,071 10,000 0.02 0.00 16,500 2015-02-10
122 0986 Dufu Liquor Group Limited:O 2,376,219 100,000 0.09 0.00 15,900 2015-02-10
123 8156 Sinopharm Tech Holdings Limited:O 2,865,000 15,000 0.09 0.00 15,750 2015-02-10
124 6866 Zuoli Kechuang Micro-finance Company Limited:H 474,000 10,000 0.16 0.00 15,400 2015-02-10
125 1110 Kingworld Medicines Group Limited:O 128,000 8,000 0.02 0.00 15,200 2015-02-10
126 8162 Loco Hong Kong Holdings Limited:O 230,000 20,000 0.06 0.01 15,000 2015-02-10
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,000 6,000 0.01 0.00 14,760 2015-02-10
128 1462 Gold-Finance Holdings Limited:O 16,000 12,000 0.00 0.00 14,280 2015-02-10
129 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 78,000 4,000 0.02 0.00 14,200 2015-02-10
130 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 670,000 7,000 0.34 0.00 14,070 2015-02-10
131 8192 Global Token Limited:O 560,800 96,000 0.02 0.00 13,248 2015-02-10
132 0245 China Vered Financial Holding Corporation Limited:O 14,988,660 40,000 0.65 0.00 12,000 2015-02-10
133 1339 People's Insurance Company (Group) of China Limited (The):H 8,535,000 3,000 0.10 0.00 11,130 2015-02-10
134 0493 GOME Retail Holdings Limited:O 9,429,700 10,000 0.06 0.00 10,400 2015-02-10
135 0241 Alibaba Health Information Technology Limited:O 698,000 2,000 0.01 0.00 10,380 2015-02-10
136 2668 PAK TAK INTERNATIONAL LIMITED:O 1,260,000 10,000 0.09 0.00 9,700 2015-02-10
137 3988 BANK OF CHINA LIMITED:H 18,963,239 2,000 0.02 0.00 8,620 2015-02-10
138 1241 Shuanghua Holdings Limited:O 534,000 18,000 0.08 0.00 7,920 2015-02-10
139 0801 Golden Meditech Holdings Limited:O 457,476 8,000 0.03 0.00 7,680 2015-02-10
140 0653 BONJOUR HOLDINGS LIMITED:O 770,600 10,000 0.02 0.00 7,500 2015-02-10
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 264,000 8,000 0.02 0.00 7,440 2015-02-10
142 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,817,570 6,000 0.15 0.00 7,380 2015-02-10
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 678,000 2,000 0.02 0.00 7,200 2015-02-10
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,992,000 6,000 0.27 0.00 7,020 2015-02-10
145 0390 CHINA RAILWAY GROUP LIMITED:H 2,268,000 1,000 0.05 0.00 5,690 * 2015-02-10
146 0065 Grand Ocean Advanced Resources Company Limited:O 587,765 8,000 0.13 0.00 4,880 2015-02-10
147 0485 China Sinostar Group Company Limited:O 1,756,090 20,000 0.07 -0.01 3,840 2015-02-10
148 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 735,561 4,000 0.11 0.00 820 2015-02-10
149 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,330,594 -4,000 0.29 -0.00 -1,000 * 2015-02-10
150 0922 Anxian Yuan China Holdings Limited:O 998,600 -20,000 0.02 -0.00 -2,760 2015-02-10
151 0808 Prosperity Real Estate Investment Trust:Unit 612,126 -1,000 0.04 -0.00 -2,890 2015-02-10
152 0471 Silkwave Inc:O 5,884,500 -20,000 0.15 -0.00 -4,920 2015-02-10
153 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,910,391 -50,000 0.05 -0.00 -6,050 2015-02-10
154 0149 China Agri-Products Exchange Limited:O 1,921,422 -60,000 0.11 -0.00 -6,480 2015-02-10
155 6837 Haitong Securities Co., Ltd.:H 195,200 -400 0.01 -0.00 -7,056 2015-02-10
156 1247 Miko International Holdings Limited:O 748,000 -6,000 0.09 -0.00 -7,500 2015-02-10
157 8260 Yin He Holdings Limited:O 2,110,000 -10,000 0.44 -0.00 -7,900 2015-02-10
158 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,570,000 -10,000 0.13 -0.00 -8,200 2015-02-10
159 1685 Boer Power Holdings Limited:O 4,710,000 -1,000 0.61 -0.00 -8,640 2015-02-10
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 215,269 -21,000 0.04 -0.00 -9,870 2015-02-10
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 140,000 -2,000 0.01 -0.00 -9,940 2015-02-10
162 0686 Beijing Energy International Holding Co., Ltd.:O 1,622,000 -10,000 0.03 -0.00 -10,000 2015-02-10
163 1888 Kingboard Laminates Holdings Limited:O 646,500 -3,000 0.02 -0.00 -10,410 2015-02-10
164 0867 China Medical System Holdings Limited:O 141,500 -1,000 0.01 -0.00 -12,280 2015-02-10
165 0818 Hi Sun Technology (China) Limited:O 351,000 -6,000 0.01 -0.00 -13,200 2015-02-10
166 0875 Congyu Intelligent Agricultural Holdings Limited:O 33,038,250 -80,000 0.77 -0.00 -13,680 2015-02-10
167 0506 China Foods Limited:O 210,000 -6,000 0.01 -0.00 -15,000 2015-02-10
168 0495 PALADIN LIMITED (BM):O 39,654,164 -55,000 3.62 -0.01 -15,125 2015-02-10
169 0812 Southwest Securities International Securities Limited:O 1,720,000 -20,000 0.07 -0.00 -15,400 2015-02-10
170 1352 STYLAND HOLDINGS LIMITED:Wrnt 231,358 -102,600 0.06 -0.02 -15,493 2015-02-10
171 0476 Ev Dynamics (Holdings) Limited:O 2,738,700 -30,000 0.08 -0.00 -15,900 2015-02-10
172 1075 CAPINFO COMPANY LIMITED:H 462,000 -30,000 0.06 -0.00 -18,000 2015-02-10
173 1818 Zhaojin Mining Industry Company Limited:H 323,000 -4,000 0.04 -0.00 -18,680 2015-02-10
174 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,078,202 -50,000 0.05 -0.00 -18,750 2015-02-10
175 8085 Hong Kong Life Sciences and Technologies Group Limited:O 416,000 -120,000 0.01 -0.00 -19,320 2015-02-10
176 0546 Fufeng Group Limited:O 290,702 -4,800 0.01 -0.00 -19,680 2015-02-10
177 2236 WISON ENGINEERING SERVICES CO. LTD.:O 160,000 -12,000 0.00 -0.00 -20,280 2015-02-10
178 0038 FIRST TRACTOR COMPANY LIMITED:H 1,084,000 -4,000 0.27 -0.00 -21,040 2015-02-10
179 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,444,065 -269,030 0.13 -0.01 -21,253 2015-02-10
180 3886 Town Health International Medical Group Limited:O 609,500 -10,000 0.01 -0.00 -23,200 2015-02-10
181 1381 Canvest Environmental Protection Group Company Limited:O 182,000 -10,000 0.01 -0.00 -23,300 2015-02-10
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 289,000 -5,000 0.02 -0.00 -23,500 2015-02-10
183 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 85,400 -30,000 0.01 -0.00 -23,700 2015-02-10
184 3380 Logan Group Company Limited:O 86,732,000 -10,000 1.73 -0.00 -24,200 2015-02-10
185 0008 PCCW LIMITED:O 1,588,913 -5,000 0.02 -0.00 -26,350 2015-02-10
186 1035 BBI Life Sciences Corporation:O 154,500 -15,000 0.03 -0.00 -27,150 2015-02-10
187 0651 China Ocean Industry Group Limited:O 10,945,914 -150,000 0.14 -0.00 -29,250 2015-02-10
188 0070 Rich Goldman Holdings Limited:O 9,509,000 -250,000 0.21 -0.01 -29,500 2015-02-10
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 787,712 -2,000 0.02 -0.00 -29,720 2015-02-10
190 0579 Beijing Jingneng Clean Energy Co., Limited:H 264,000 -10,000 0.01 -0.00 -29,800 2015-02-10
191 1680 Macau Legend Development Limited:O 883,000 -10,000 0.01 -0.00 -30,600 2015-02-10
192 1333 China Zhongwang Holdings Limited:O 484,070 -10,000 0.01 -0.00 -31,600 2015-02-10
193 1371 China Ecotourism Group Limited:O 7,967,772 -60,000 0.09 -0.00 -32,400 2015-02-10
194 1141 CMBC Capital Holdings Limited:O 25,437,312 -300,000 0.59 -0.01 -33,000 2015-02-10
195 0271 Asiasec Properties Limited:O 764,700 -21,000 0.06 -0.00 -33,180 2015-02-10
196 1448 Fu Shou Yuan International Group Limited:O 210,000 -10,000 0.01 -0.00 -33,500 2015-02-10
197 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,344,653 -50,000 0.17 -0.01 -34,000 2015-02-10
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 -10,000 0.00 -0.00 -34,000 2015-02-10
199 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,881,500 -120,000 0.11 -0.00 -35,400 2015-02-10
200 3998 Bosideng International Holdings Limited:O 2,346,000 -40,000 0.03 -0.00 -36,000 2015-02-10
201 0638 KIN YAT HOLDINGS LIMITED:O 980,000 -30,000 0.23 -0.01 -36,000 2015-02-10
202 2778 Champion Real Estate Investment Trust:Unit 840,190 -10,000 0.01 -0.00 -37,900 2015-02-10
203 0358 Jiangxi Copper Company Limited:H 1,298,000 -3,000 0.09 -0.00 -38,280 2015-02-10
204 1813 KWG Group Holdings Limited:O 338,905 -8,000 0.01 -0.00 -39,120 2015-02-10
205 0753 Air China Limited:H 430,000 -6,000 0.01 -0.00 -39,180 2015-02-10
206 1109 CHINA RESOURCES LAND LIMITED:O 60,160 -2,000 0.00 -0.00 -40,000 2015-02-10
207 1800 China Communications Construction Company Limited:H 1,456,671 -5,000 0.03 -0.00 -40,450 2015-02-10
208 0097 HENDERSON INVESTMENT LIMITED:O 42,612,000 -60,000 1.40 -0.00 -40,800 2015-02-10
209 2178 Petro-king Oilfield Services Limited:O 1,274,298 -36,106 0.10 -0.00 -42,244 2015-02-10
210 1051 G-Resources Group Limited:O 25,018,965 -180,000 0.09 -0.00 -42,660 2015-02-10
211 1618 Metallurgical Corporation of China Ltd.:H 4,365,000 -20,000 0.15 -0.00 -43,000 2015-02-10
212 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,000 -12,000 0.01 -0.00 -44,520 2015-02-10
213 8268 Smart City Development Holdings Limited (KY):O 667,080 -72,000 0.17 -0.02 -46,080 2015-02-10
214 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 272,000 -12,000 0.06 -0.00 -48,000 2015-02-10
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,217 -2,000 0.00 -0.00 -48,200 2015-02-10
216 0750 China Shuifa Singyes Energy Holdings Limited:O 37,000 -5,000 0.01 -0.00 -49,500 2015-02-10
217 0384 CHINA GAS HOLDINGS LIMITED:O 258,000 -4,000 0.01 -0.00 -49,520 2015-02-10
218 2883 China Oilfield Services Limited:H 254,500 -4,000 0.01 -0.00 -49,920 2015-02-10
219 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -1,000 0.00 -0.00 -49,950 2015-02-10
220 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,950,000 -50,000 0.09 -0.00 -51,500 2015-02-10
221 1089 Leyou Technologies Holdings Limited:O 5,000 -50,000 0.00 -0.00 -54,000 2015-02-10
222 1148 Xinchen China Power Holdings Limited:O 1,106,000 -20,000 0.09 -0.00 -58,200 2015-02-10
223 8018 Finsoft Financial Investment Holdings Limited:O 170,000 -30,000 0.01 -0.00 -58,800 2015-02-10
224 0494 LI & FUNG LIMITED:O 1,334,800 -8,000 0.02 -0.00 -58,800 2015-02-10
225 6883 Melco Resorts & Entertainment Limited:O 1,800 -900 0.00 -0.00 -59,085 2015-02-10
226 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 641,402 -15,000 0.16 -0.00 -60,000 2015-02-10
227 1999 Man Wah Holdings Limited:O 85,600 -10,000 0.00 -0.00 -63,100 2015-02-10
228 3337 Anton Oilfield Services Group:O 1,702,000 -40,000 0.08 -0.00 -63,600 2015-02-10
229 0260 AVIC Joy Holdings (HK) Limited:O 2,358,569 -200,000 0.05 -0.00 -65,000 2015-02-10
230 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 148,244 -10,000 0.01 -0.00 -69,800 2015-02-10
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,000,000 -100,000 0.06 -0.00 -72,000 2015-02-10
232 0787 Global Brands Group Holding Limited:O 2,162,800 -50,000 0.03 -0.00 -73,500 2015-02-10
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,390 -6,000 0.00 -0.00 -75,840 2015-02-10
234 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 152,000 -72,000 0.04 -0.02 -77,760 2015-02-10
235 0635 PLAYMATES HOLDINGS LIMITED:O 59,940 -10,000 0.03 -0.00 -78,000 2015-02-10
236 0857 PETROCHINA COMPANY LIMITED:H 3,463,162 -10,000 0.02 -0.00 -85,700 2015-02-10
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,016,815 -500 0.09 -0.00 -88,250 2015-02-10
238 0085 China Electronics Huada Technology Company Limited:O 721,500 -46,000 0.04 -0.00 -89,240 2015-02-10
239 6898 China Aluminum Cans Holdings Limited:O 96,000 -60,000 0.02 -0.01 -92,400 2015-02-10
240 3993 CMOC Group Limited (CN):H 707,000 -20,000 0.05 -0.00 -94,000 2015-02-10
241 0729 FDG Electric Vehicles Limited:O 22,636,434 -220,000 0.13 -0.00 -107,800 2015-02-10
242 0231 Ping An Securities Group (Holdings) Limited:O 5,546,000 -500,000 0.04 -0.00 -112,500 2015-02-10
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,000 -3,000 0.00 -0.00 -113,100 2015-02-10
244 3323 China National Building Material Company Limited:H 1,992,000 -16,000 0.07 -0.00 -118,240 2015-02-10
245 0778 Fortune Real Estate Investment Trust:Unit 844,000 -14,000 0.04 -0.00 -120,960 2015-02-10
246 0723 Reliance Global Holdings Limited (BM):O 10,378,344 -3,180,000 0.12 -0.04 -124,020 2015-02-10
247 1327 Luxxu Group Limited:O 986,000 -184,000 0.12 -0.02 -126,960 2015-02-10
248 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 -20,000 0.00 -0.00 -127,600 2015-02-10
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,050,000 -26,000 0.08 -0.00 -129,220 2015-02-10
250 2009 BBMG Corporation:H 346,000 -20,000 0.03 -0.00 -130,600 2015-02-10
251 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 -10,000 0.00 -0.00 -138,000 2015-02-10
252 1057 Zhejiang Shibao Company Limited:H 184,000 -20,000 0.21 -0.02 -144,000 2015-02-10
253 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 336,800 -100,000 0.03 -0.01 -150,000 2015-02-10
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,500 -4,000 0.01 -0.00 -153,800 2015-02-10
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 541,947 -4,000 0.01 -0.00 -169,400 2015-02-10
256 6881 China Galaxy Securities Co., Ltd.:H 526,500 -20,000 0.03 -0.00 -172,000 2015-02-10
257 2788 Yorkey Optical International (Cayman) Ltd.:O 1,294,000 -178,000 0.16 -0.02 -172,660 2015-02-10
258 1438 NIRVANA ASIA LTD:O 965,000 -77,000 0.04 -0.00 -179,410 2015-02-10
259 0815 China Silver Group Limited:O 848,000 -100,000 0.08 -0.01 -183,000 2015-02-10
260 1398 Industrial and Commercial Bank of China Limited:H 15,494,545 -34,000 0.02 -0.00 -189,040 2015-02-10
261 1988 China Minsheng Banking Corp., Ltd.:H 2,641,640 -22,000 0.04 -0.00 -200,860 2015-02-10
262 0883 CNOOC LIMITED:O 2,179,826 -20,000 0.00 -0.00 -218,800 2015-02-10
263 0002 CLP HOLDINGS LIMITED:O 293,154 -3,500 0.01 -0.00 -235,900 2015-02-10
264 0992 LENOVO GROUP LIMITED:O 874,000 -20,000 0.01 -0.00 -237,200 2015-02-10
265 3888 Kingsoft Corporation Limited:O 653,000 -13,000 0.06 -0.00 -239,460 2015-02-10
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,305,348 -9,000 0.03 -0.00 -279,450 2015-02-10
267 0337 Greenland Hong Kong Holdings Limited:O 90,025 -80,000 0.01 -0.01 -280,800 2015-02-10
268 0005 HSBC HOLDINGS PLC:O 2,856,897 -4,000 0.01 -0.00 -287,400 2015-02-10
269 2331 LI NING COMPANY LIMITED:O 8,458,987 -100,000 0.45 -0.01 -304,000 2015-02-10
270 0656 FOSUN INTERNATIONAL LIMITED:O 1,655,858 -28,000 0.02 -0.00 -319,200 2015-02-10
271 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,660,000 -428,000 0.56 -0.03 -329,560 2015-02-10
272 0381 AOM International Group Company Limited:O 11,112,000 -1,600,000 0.43 -0.06 -416,000 2015-02-10
273 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,124,000 -150,000 0.07 -0.01 -432,000 2015-02-10
274 0810 China Castson 81 Finance Company Limited (BM):O 6,569,000 -9,360,000 0.25 -0.36 -449,280 2015-02-10
275 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 91,000 -48,500 0.02 -0.01 -471,420 2015-02-10
276 1993 Asiaray Media Group Limited:O 1,018,000 -88,000 0.23 -0.02 -484,880 2015-02-10
277 0013 Hutchison Whampoa Limited:O 336,749 -6,000 0.01 -0.00 -625,200 2015-02-10
278 0011 HANG SENG BANK, LIMITED:O 131,670 -5,300 0.01 -0.00 -756,840 2015-02-10
279 3303 Jutal Offshore Oil Services Limited:O 1,462,000 -910,000 0.18 -0.11 -1,119,300 2015-02-10
280 1811 CGN New Energy Holdings Co., Ltd.:O 1,526,000 -576,000 0.04 -0.01 -1,186,560 2015-02-10
281 2623 Add New Energy Investment Holdings Group Limited:O 9,200,000 -4,702,000 0.24 -0.12 -1,598,680 2015-02-10

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