PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 0182 Concord New Energy Group Limited:O 30,800,000 28,250,000 0.34 0.32 15,255,000 2015-08-19
2 0181 FUJIAN HOLDINGS LIMITED:O 14,296,165 14,154,125 1.78 1.76 6,510,898 2015-08-19
3 0004 Wharf (Holdings) Limited (The):O 203,605 70,000 0.01 0.00 3,087,000 2015-08-19
4 0353 Energy International Investments Holdings Limited:O 108,230,810 2,780,000 4.60 0.12 1,056,400 2015-08-19
5 8238 Winto Group (Holdings) Limited:O 18,376,000 13,824,000 0.26 0.19 926,208 2015-08-19
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 464,447 24,000 0.01 0.00 750,000 2015-08-19
7 0729 FDG Electric Vehicles Limited:O 12,386,424 1,310,000 0.07 0.01 720,500 2015-08-19
8 2005 SSY Group Limited (KY):O 4,806,000 272,000 0.16 0.01 573,920 2015-08-19
9 2226 HONWORLD GROUP LIMITED:O 515,000 130,000 0.10 0.03 570,700 2015-08-19
10 0806 Value Partners Group Limited:O 469,000 58,000 0.03 0.00 446,600 2015-08-19
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,092,215 2,200 0.09 0.00 440,880 2015-08-19
12 1400 Moody Technology Holdings Limited:O 12,095,000 250,000 0.97 0.02 422,500 2015-08-19
13 2688 ENN Energy Holdings Limited:O 20,000 10,000 0.00 0.00 420,500 2015-08-19
14 2202 China Vanke Company Limited:H 107,279 20,000 0.01 0.00 358,000 2015-08-19
15 1398 Industrial and Commercial Bank of China Limited:H 12,922,577 70,000 0.01 0.00 354,200 2015-08-19
16 0231 Ping An Securities Group (Holdings) Limited:O 7,261,892 1,860,000 0.05 0.01 331,080 2015-08-19
17 0011 HANG SENG BANK, LIMITED:O 159,579 2,000 0.01 0.00 292,800 2015-08-19
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,924,098 18,000 0.03 0.00 273,600 2015-08-19
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,843,000 262,000 0.09 0.00 248,900 2015-08-19
20 1480 Yan Tat Group Holdings Limited:O 374,000 58,000 0.16 0.02 248,820 2015-08-19
21 0102 Summit Ascent Holdings Limited:O 2,254,000 58,000 0.15 0.00 240,700 2015-08-19
22 8226 KOALA Financial Group Limited:O 1,360,000 420,000 0.16 0.05 235,200 2015-08-19
23 1182 Success Dragon International Holdings Limited:O 1,415,578 280,000 0.11 0.02 207,200 2015-08-19
24 3628 RENHENG Enterprise Holdings Limited:O 86,000 36,000 0.04 0.02 197,640 2015-08-19
25 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 131,000 23,000 0.04 0.01 189,980 2015-08-19
26 3988 BANK OF CHINA LIMITED:H 25,757,841 46,700 0.03 0.00 186,800 2015-08-19
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 530,312 8,000 0.01 0.00 184,000 2015-08-19
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 8,000 0.05 0.00 176,800 2015-08-19
29 0857 PETROCHINA COMPANY LIMITED:H 4,096,465 24,000 0.02 0.00 169,920 2015-08-19
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 495,000 65,000 0.04 0.00 142,350 2015-08-19
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 842,938 5,000 0.01 0.00 141,750 2015-08-19
32 0867 China Medical System Holdings Limited:O 181,500 15,000 0.01 0.00 141,450 2015-08-19
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 863,000 50,000 0.04 0.00 138,500 2015-08-19
34 0511 TELEVISION BROADCASTS LIMITED:O 27,100 3,600 0.01 0.00 135,180 2015-08-19
35 8356 Tsun Yip Holdings Limited (KY):O 8,310,000 500,000 0.21 0.01 132,500 2015-08-19
36 0139 Smart Fish Wealthlink Holdings Limited:O 4,700,819 154,000 0.06 0.00 130,900 2015-08-19
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 145,000 6,000 0.01 0.00 129,300 2015-08-19
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 39,376,000 50,000 9.74 0.01 120,000 2015-08-19
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,294,163 19,000 0.01 0.00 114,380 2015-08-19
40 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,500 4,000 0.00 0.00 113,800 2015-08-19
41 0390 CHINA RAILWAY GROUP LIMITED:H 2,387,000 14,000 0.06 0.00 108,360 2015-08-19
42 0998 China CITIC Bank Corporation Limited:H 2,376,166 20,000 0.02 0.00 106,000 2015-08-19
43 2020 ANTA Sports Products Limited:O 229,000 5,000 0.01 0.00 105,250 2015-08-19
44 0371 Beijing Enterprises Water Group Limited:O 396,450 20,000 0.00 0.00 104,000 2015-08-19
45 0802 China e-Wallet Payment Group Limited:O 986,312 260,000 0.39 0.10 104,000 2015-08-19
46 1076 Imperial Pacific International Holdings Limited:O 17,435,120 500,000 0.01 0.00 103,500 2015-08-19
47 1086 Goodbaby International Holdings Limited:O 432,000 30,000 0.04 0.00 101,700 2015-08-19
48 0992 LENOVO GROUP LIMITED:O 1,264,000 14,000 0.01 0.00 99,400 2015-08-19
49 3333 China Evergrande Group:O 2,622,000 20,000 0.02 0.00 96,800 2015-08-19
50 0751 Skyworth Group Limited:O 451,216 18,000 0.02 0.00 93,600 2015-08-19
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,451,722 60,000 0.02 0.00 88,200 2015-08-19
52 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 202,000 30,000 0.04 0.01 86,700 2015-08-19
53 1113 CK Asset Holdings Limited (KY):O 427,582 1,500 0.01 0.00 85,950 2015-08-19
54 1211 BYD COMPANY LIMITED:H 306,600 2,500 0.03 0.00 83,875 2015-08-19
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 624,221 4,000 0.01 0.00 79,680 2015-08-19
56 0005 HSBC HOLDINGS PLC:O 3,227,000 1,200 0.02 0.00 79,680 2015-08-19
57 2880 Liaoning Port Co., Ltd.:H 334,000 28,000 0.03 0.00 79,520 2015-08-19
58 1428 Bright Smart Securities & Commodities Group Limited:O 544,975 32,000 0.03 0.00 79,360 2015-08-19
59 1326 Transmit Entertainment Limited:O 2,376,000 184,000 0.10 0.01 75,440 2015-08-19
60 2339 BeijingWest Industries International Limited:O 3,484,000 200,000 0.06 0.00 70,000 2015-08-19
61 1097 i-CABLE Communications Limited:O 2,095,051 120,000 0.10 0.01 69,600 2015-08-19
62 0978 China Merchants Land Limited:O 1,514,000 50,000 0.03 0.00 69,000 2015-08-19
63 1382 Pacific Textiles Holdings Limited:O 33,000 6,000 0.00 0.00 68,040 2015-08-19
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,347,300 17,600 0.09 0.00 67,232 2015-08-19
65 0750 China Shuifa Singyes Energy Holdings Limited:O 69,000 10,000 0.01 0.00 66,900 2015-08-19
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 475,214 6,000 0.01 0.00 65,640 2015-08-19
67 3882 SKY LIGHT HOLDINGS LIMITED:O 180,000 20,000 0.02 0.00 65,600 2015-08-19
68 6898 China Aluminum Cans Holdings Limited:O 882,000 34,000 0.15 0.01 65,280 2015-08-19
69 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 172,618 36,000 0.00 0.00 64,080 2015-08-19
70 0241 Alibaba Health Information Technology Limited:O 1,112,000 10,000 0.01 0.00 59,000 2015-08-19
71 0267 CITIC Limited (HK):O 1,445,625 4,000 0.00 0.00 58,480 2015-08-19
72 0285 BYD Electronic (International) Company Limited:O 785,500 10,000 0.03 0.00 56,900 2015-08-19
73 0451 GCL New Energy Holdings Limited:O 2,768,800 100,000 0.02 0.00 56,000 2015-08-19
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,430,179 20,000 0.02 0.00 54,400 2015-08-19
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,256,000 56,000 0.27 0.00 52,640 2015-08-19
76 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 398,000 20,000 0.20 0.01 49,000 2015-08-19
77 0745 China National Culture Group Limited:O 11,398,000 480,000 0.23 0.01 48,960 2015-08-19
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,200,000 20,000 0.04 0.00 48,000 2015-08-19
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,600 1,600 0.00 0.00 47,520 2015-08-19
80 0558 L.K. Technology Holdings Limited:O 225,000 80,000 0.02 0.01 46,400 2015-08-19
81 0595 AV CONCEPT HOLDINGS LIMITED:O 3,536,600 104,000 0.46 0.01 45,760 2015-08-19
82 0347 Angang Steel Company Limited:H 1,630,193 10,000 0.15 0.00 45,000 2015-08-19
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,710,800 8,000 0.02 0.00 44,640 2015-08-19
84 1165 Shunfeng International Clean Energy Limited:O 812,000 20,000 0.02 0.00 44,200 2015-08-19
85 0715 China Oceanwide Holdings Limited:O 3,856,000 40,000 0.04 0.00 42,400 2015-08-19
86 0123 Yuexiu Property Company Limited:O 9,253,903 30,000 0.07 0.00 41,400 2015-08-19
87 6139 Jinmao (China) Hotel Investments and Management Limited:O 92,000 8,000 0.00 0.00 39,040 2015-08-19
88 8021 WLS HOLDINGS LIMITED (BM):O 6,545,000 100,000 0.13 0.00 38,500 2015-08-19
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,570,000 6,000 0.02 0.00 38,220 2015-08-19
90 0600 China Infrastructure Investment Limited:O 11,268,000 300,000 0.26 0.01 37,800 2015-08-19
91 0883 CNOOC LIMITED:O 2,300,317 4,000 0.01 0.00 37,640 2015-08-19
92 1299 AIA Group Limited:O 880,849 800 0.01 0.00 36,000 2015-08-19
93 3337 Anton Oilfield Services Group:O 2,278,000 30,000 0.10 0.00 35,700 2015-08-19
94 1415 Cowell e Holdings Inc.:O 63,000 8,000 0.01 0.00 33,840 2015-08-19
95 0552 China Communications Services Corporation Limited:H 2,728,115 10,000 0.11 0.00 32,900 2015-08-19
96 0575 Regent Pacific Group Limited:O 38,215,000 300,000 1.10 0.01 32,400 2015-08-19
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,147,100 10,000 0.02 0.00 30,000 2015-08-19
98 0986 Dufu Liquor Group Limited:O 6,660,219 200,000 0.21 0.01 29,400 2015-08-19
99 2345 Shanghai Prime Machinery Company Limited:H 184,000 20,000 0.02 0.00 29,200 2015-08-19
100 1186 China Railway Construction Corporation Limited:H 655,500 2,500 0.03 0.00 28,400 2015-08-19
101 8143 Good Fellow Healthcare Holdings Limited:O 408,028 40,000 0.02 0.00 28,000 2015-08-19
102 2326 New Provenance Everlasting Holdings Limited:O 700,000 20,000 0.00 0.00 27,600 2015-08-19
103 8018 Finsoft Financial Investment Holdings Limited:O 2,340,000 180,000 0.06 0.00 27,540 2015-08-19
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 4,000 0.00 0.00 27,200 2015-08-19
105 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 102,200 10,000 0.01 0.00 27,000 2015-08-19
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 7,000 0.00 0.00 25,480 2015-08-19
107 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,576,000 100,000 0.82 0.01 24,800 2015-08-19
108 0665 Haitong International Securities Group Limited:O 732,041 6,000 0.01 0.00 24,660 2015-08-19
109 0582 Shin Hwa World Limited:O 10,918,716 100,000 0.05 0.00 24,600 2015-08-19
110 0621 Taung Gold International Limited:O 10,862,000 190,000 0.08 0.00 23,750 2015-08-19
111 1001 Hong Kong Shanghai Alliance Holdings Limited:O 134,000 20,000 0.02 0.00 23,200 2015-08-19
112 1101 China Huarong Energy Company Limited:O 8,553,500 60,000 0.08 0.00 23,100 2015-08-19
113 1669 Global International Credit Group Limited:O 112,000 10,000 0.03 0.00 23,100 2015-08-19
114 3822 Sam Woo Construction Group Limited:O 78,000 6,000 0.02 0.00 22,980 2015-08-19
115 0495 PALADIN LIMITED (BM):O 45,575,931 60,000 4.16 0.01 22,800 2015-08-19
116 0361 SINO GOLF HOLDINGS LIMITED:O 112,010 20,000 0.02 0.00 22,600 2015-08-19
117 3836 China Harmony Auto Holding Limited:O 16,000 5,000 0.00 0.00 22,400 2015-08-19
118 0817 China Jinmao Holdings Group Limited:O 750,000 10,000 0.01 0.00 22,400 2015-08-19
119 0313 Richly Field China Development Limited:O 1,275,422,260 200,000 10.73 0.00 22,400 2015-08-19
120 1246 Boill Healthcare Holdings Limited:O 1,570,000 40,000 0.03 0.00 21,600 2015-08-19
121 8059 Glory Flame Holdings Limited:O 335,000 10,000 0.05 0.00 21,400 2015-08-19
122 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,244,687 20,000 0.23 0.00 20,400 2015-08-19
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,655,000 100,000 0.05 0.00 20,300 2015-08-19
124 1060 Damai Entertainment Holdings Limited (BM):O 3,243,071 10,000 0.01 0.00 20,200 2015-08-19
125 0574 Pa Shun International Holdings Limited:O 5,270,000 20,000 0.53 0.00 19,400 2015-08-19
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 556,350 1,500 0.03 0.00 18,150 2015-08-19
127 1918 Sunac China Holdings Limited:O 80,000 3,000 0.00 0.00 17,820 2015-08-19
128 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,787,306 136,000 0.08 0.01 17,000 2015-08-19
129 0763 ZTE CORPORATION:H 176,323 1,000 0.02 0.00 16,580 2015-08-19
130 0362 China Zenith Chemical Group Limited:O 17,582,000 20,000 0.74 0.00 14,800 2015-08-19
131 0887 Emperor Watch & Jewellery Limited:O 2,380,000 50,000 0.03 0.00 14,500 2015-08-19
132 0850 Long Well International Holdings Limited:O 7,636,000 100,000 0.15 0.00 13,700 2015-08-19
133 1928 Sands China Ltd.:O 104,400 400 0.00 0.00 12,640 2015-08-19
134 0683 KERRY PROPERTIES LIMITED:O 28,202 500 0.00 0.00 12,250 2015-08-19
135 0976 Chiho Environmental Group Limited:O 56,000 2,000 0.00 0.00 12,060 2015-08-19
136 1991 Ta Yang Group Holdings Limited:O 426,000 10,000 0.05 0.00 11,900 2015-08-19
137 0829 Shenguan Holdings (Group) Limited:O 124,000 8,000 0.00 0.00 11,280 2015-08-19
138 8203 Kaisun Holdings Limited:O 13,710,000 100,000 0.36 0.00 10,800 2015-08-19
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 340,000 1,000 0.01 0.00 10,400 2015-08-19
140 1046 Universe Entertainment and Culture Group Company Limited:O 2,100,943 47,602 0.14 0.00 9,140 2015-08-19
141 1402 i-Control Holdings Limited:O 2,820,000 20,000 0.28 0.00 8,900 2015-08-19
142 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 460,634 2,000 0.03 0.00 8,780 2015-08-19
143 0768 UBA INVESTMENTS LIMITED:O 1,098,000 40,000 0.10 0.00 8,000 2015-08-19
144 0269 China Resources and Transportation Group Limited:O 21,500,285 100,000 0.08 0.00 7,300 2015-08-19
145 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,242,941 8,000 0.42 0.00 6,480 2015-08-19
146 0604 SHENZHEN INVESTMENT LIMITED:O 1,863,008 2,000 0.03 0.00 5,880 2015-08-19
147 0381 AOM International Group Company Limited:O 102,470,000 30,000 3.25 -0.06 4,860 2015-08-19
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,814,000 -1,000 0.24 -0.00 -1,040 2015-08-19
149 1237 China Environmental Technology and Bioenergy Holdings Limited:O 9,606,940 -6,000 0.56 -0.00 -2,220 2015-08-19
150 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 610,192 -10,000 0.01 -0.00 -3,500 2015-08-19
151 0985 CST Holding (HK) Limited (KY):O 6,448,028 -40,000 0.02 -0.00 -4,440 2015-08-19
152 1037 Maxnerva Technology Services Limited:O 62,000 -2,000 0.01 -0.00 -4,740 2015-08-19
153 8307 Medicskin Holdings Limited:O 368,000 -12,000 0.09 -0.00 -8,280 2015-08-19
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,496,943 -1,000 0.02 -0.00 -8,490 2015-08-19
155 1091 South Manganese Investment Limited:O 1,110,152 -10,000 0.03 -0.00 -8,700 2015-08-19
156 0709 GIORDANO INTERNATIONAL LIMITED:O 192,000 -2,000 0.01 -0.00 -8,820 2015-08-19
157 1486 C Cheng Holdings Limited:O 860,000 -4,000 0.48 -0.00 -9,000 2015-08-19
158 1470 Prosper One International Holdings Company Limited:O 292,000 -20,000 0.04 -0.00 -9,100 2015-08-19
159 1718 Wan Kei Group Holdings Limited:O 1,220,000 -10,000 0.15 -0.00 -9,100 2015-08-19
160 0572 Future World Holdings Limited:O 7,689,728 -40,000 0.18 -0.00 -9,200 2015-08-19
161 2686 AAG Energy Holdings Limited:O 245,000 -6,000 0.01 -0.00 -9,300 2015-08-19
162 3396 Legend Holdings Corporation:H 210,900 -300 0.05 -0.00 -9,360 2015-08-19
163 2389 Beijing Health (Holdings) Limited (KY):O 5,662,000 -12,000 0.09 -0.00 -9,960 2015-08-19
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,063,221 -6,000 0.06 -0.00 -10,440 2015-08-19
165 1033 Sinopec Oilfield Service Corporation:H 1,527,000 -4,000 0.07 -0.00 -10,640 2015-08-19
166 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,038,713 -20,000 0.17 -0.00 -11,000 2015-08-19
167 1618 Metallurgical Corporation of China Ltd.:H 4,033,000 -4,000 0.14 -0.00 -11,440 2015-08-19
168 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -8,000 0.00 -0.00 -11,840 2015-08-19
169 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 304,000 -4,000 0.13 -0.00 -12,600 2015-08-19
170 1227 National Investments Fund Limited:O 1,614,976 -20,000 0.09 -0.00 -12,800 2015-08-19
171 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,402,570 -50,000 0.12 -0.00 -13,250 2015-08-19
172 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,074,000 -4,000 0.04 -0.00 -13,320 2015-08-19
173 1051 G-Resources Group Limited:O 23,833,901 -60,000 0.09 -0.00 -13,740 2015-08-19
174 0938 MAN SANG INTERNATIONAL LIMITED:O 2,049,057 -10,000 0.13 -0.00 -14,500 2015-08-19
175 0805 GLENCORE PLC:O 80,800 -700 0.00 -0.00 -14,560 * 2015-08-19
176 3300 CHINA GLASS HOLDINGS LIMITED:O 718,000 -12,000 0.04 -0.00 -14,880 2015-08-19
177 2286 Chen Xing Development Holdings Limited:O 425,000 -8,000 0.09 -0.00 -15,680 2015-08-19
178 0686 Beijing Energy International Holding Co., Ltd.:O 2,552,000 -20,000 0.05 -0.00 -16,200 2015-08-19
179 6828 Beijing Gas Blue Sky Holdings Limited:O 1,668,000 -40,000 0.03 -0.00 -16,800 2015-08-19
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 152,745 -800 0.00 -0.00 -16,960 2015-08-19
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,324,000 -6,000 0.06 -0.00 -17,520 2015-08-19
182 0586 China Conch Venture Holdings Limited:O 118,000 -1,000 0.01 -0.00 -17,820 2015-08-19
183 2098 Zall Smart Commerce Group Ltd.:O 0 -4,000 0.00 -0.00 -18,000 2015-08-19
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 827,080 -4,000 0.01 -0.00 -18,200 2015-08-19
185 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,284,000 -30,000 0.13 -0.00 -18,300 2015-08-19
186 1019 Convoy Global Holdings Limited:O 3,544,000 -30,000 0.14 -0.00 -18,900 2015-08-19
187 1041 Lamtex Holdings Limited:O 1,560,850 -100,000 0.05 -0.00 -20,000 2015-08-19
188 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 439,200 -40,000 0.07 -0.01 -20,400 2015-08-19
189 3818 China Dongxiang (Group) Co., Ltd.:O 674,000 -10,000 0.01 -0.00 -20,600 2015-08-19
190 0383 Tian An Medicare Limited (BM):O 84,834,000 -50,000 0.81 -0.00 -21,250 2015-08-19
191 1020 Cybernaut International Holdings Company Limited:O 4,792,000 -64,000 0.23 -0.00 -21,440 2015-08-19
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,000 -1,000 0.02 -0.00 -22,550 2015-08-19
193 8081 Hang Tai Yue Group Holdings Limited:O 882,465 -180,000 0.03 -0.01 -23,040 2015-08-19
194 0827 Ko Yo Chemical (Group) Limited:O 604,000 -40,000 0.02 -0.00 -23,600 2015-08-19
195 3378 Xiamen International Port Co., Ltd:H 2,166,000 -10,000 0.22 -0.00 -23,900 2015-08-19
196 2223 Casablanca Group Limited (KY):O 20,000 -6,000 0.01 -0.00 -23,940 2015-08-19
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 156,000 -10,000 0.06 -0.00 -24,000 2015-08-19
198 0813 Shimao Group Holdings Limited:O 214,000 -2,000 0.01 -0.00 -24,520 2015-08-19
199 0901 Goldstone Investment Group Limited:O 356,568 -20,000 0.02 -0.00 -24,600 2015-08-19
200 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 444,478 -10,000 0.08 -0.00 -25,000 2015-08-19
201 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,024,000 -80,000 0.42 -0.00 -25,200 2015-08-19
202 1893 China National Materials Company Limited:H 1,320,000 -12,000 0.11 -0.00 -25,200 2015-08-19
203 3993 CMOC Group Limited (CN):H 777,000 -5,000 0.06 -0.00 -25,200 2015-08-19
204 1628 Yuzhou Group Holdings Company Limited:O 99,400 -15,000 0.00 -0.00 -25,200 2015-08-19
205 0753 Air China Limited:H 212,000 -4,000 0.00 -0.00 -26,440 2015-08-19
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 988,000 -22,000 0.09 -0.00 -27,060 2015-08-19
207 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,365,500 -100,000 0.22 -0.00 -30,000 2015-08-19
208 0736 China Properties Investment Holdings Limited:O 26,242,610 -18,000 0.65 -0.00 -31,500 2015-08-19
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 852,000 -10,000 0.03 -0.00 -32,200 2015-08-19
210 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,572,490 -320,000 0.31 -0.02 -32,320 2015-08-19
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 319,600 -10,000 0.12 -0.00 -32,500 2015-08-19
212 3823 Tech Pro Technology Development Limited:O 28,800 -16,000 0.00 0.00 -32,800 2015-08-19
213 2331 LI NING COMPANY LIMITED:O 72,395 -8,000 0.00 -0.00 -33,040 2015-08-19
214 1999 Man Wah Holdings Limited:O 75,200 -4,000 0.00 -0.00 -33,200 2015-08-19
215 0164 China Baoli Technologies Holdings Limited:O 6,571,290 -100,000 0.09 -0.00 -34,000 2015-08-19
216 1171 Yankuang Energy Group Company Limited:H 1,468,400 -8,000 0.07 -0.00 -34,480 2015-08-19
217 1102 Enviro Energy International Holdings Limited:O 12,531,500 -160,000 0.21 -0.00 -35,360 2015-08-19
218 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,426,798 -66,000 0.37 -0.00 -36,960 2015-08-19
219 3989 Capital Environment Holdings Limited:O 36,491,080 -100,000 0.39 -0.00 -37,500 2015-08-19
220 1143 China Energy Storage Technology Development Limited:O 778,000 -20,000 0.19 -0.00 -38,600 2015-08-19
221 0445 CIMC-TianDa Holdings Company Limited:O 3,010,000 -80,000 0.07 -0.00 -40,800 2015-08-19
222 2888 STANDARD CHARTERED PLC:O 77,483 -400 0.00 -0.00 -40,960 2015-08-19
223 6030 CITIC Securities Company Limited:H 339,000 -2,000 0.01 -0.00 -41,100 2015-08-19
224 0717 Emperor Capital Group Limited:O 41,850,687 -60,000 0.73 -0.00 -41,400 2015-08-19
225 1818 Zhaojin Mining Industry Company Limited:H 309,500 -10,000 0.04 -0.00 -42,400 2015-08-19
226 1813 KWG Group Holdings Limited:O 312,733 -9,000 0.01 -0.00 -45,000 2015-08-19
227 2383 TOM GROUP LIMITED:O 428,000 -28,000 0.01 -0.00 -45,080 2015-08-19
228 6886 Huatai Securities Co., Ltd.:H 2,199,800 -3,000 0.13 -0.00 -45,900 2015-08-19
229 1225 Lerado Financial Group Company Limited:O 968,000 -164,000 0.10 -0.02 -50,020 2015-08-19
230 1106 Ming Lam Holdings Limited:O 30,468 -20,000 0.01 -0.01 -50,800 2015-08-19
231 3382 Tianjin Port Development Holdings Limited:O 9,676,000 -38,000 0.16 -0.00 -52,440 2015-08-19
232 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 252,000 -10,000 0.01 -0.00 -54,900 2015-08-19
233 2255 Haichang Ocean Park Holdings Ltd.:O 220,000 -40,000 0.01 -0.00 -56,400 2015-08-19
234 0207 Joy City Property Limited:O 963,296 -40,000 0.01 -0.00 -56,400 2015-08-19
235 2727 Shanghai Electric Group Company Limited:H 1,810,000 -12,000 0.06 -0.00 -57,480 2015-08-19
236 8148 Wuxi Life International Holdings Group Limited:O 5,021,500 -500,000 0.12 -0.01 -59,000 2015-08-19
237 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 112,000 -80,000 0.02 -0.01 -59,200 2015-08-19
238 2668 PAK TAK INTERNATIONAL LIMITED:O 1,360,000 -50,000 0.10 -0.00 -62,000 2015-08-19
239 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,000 -1,300 0.01 -0.00 -70,460 2015-08-19
240 0656 FOSUN INTERNATIONAL LIMITED:O 1,112,241 -5,000 0.01 -0.00 -70,600 2015-08-19
241 0818 Hi Sun Technology (China) Limited:O 1,491,000 -48,000 0.05 -0.00 -72,000 2015-08-19
242 1776 GF Securities Co., Ltd.:H 1,402,000 -5,000 0.08 -0.00 -73,300 2015-08-19
243 6863 China Huishan Dairy Holdings Company Limited:O 2,447,000 -30,000 0.02 -0.00 -76,800 2015-08-19
244 2666 Genertec Universal Medical Group Company Limited:O 2,666,500 -11,500 0.16 -0.00 -80,040 2015-08-19
245 3883 China Aoyuan Group Limited:O 1,093,164 -50,000 0.04 -0.00 -82,000 2015-08-19
246 0801 Golden Meditech Holdings Limited:O 393,526 -76,000 0.02 -0.00 -84,360 2015-08-19
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,756,000 -30,000 0.04 -0.00 -84,600 2015-08-19
248 1099 SINOPHARM GROUP CO. LTD.:H 62,800 -2,800 0.01 -0.00 -85,960 2015-08-19
249 2638 HK Electric Investments Limited:O 1,583,949 -16,000 0.02 -0.00 -87,200 2015-08-19
250 1788 Guotai Junan International Holdings Limited:O 1,924,678 -36,000 0.03 -0.00 -89,640 2015-08-19
251 1339 People's Insurance Company (Group) of China Limited (The):H 6,384,000 -23,000 0.07 -0.00 -91,310 2015-08-19
252 0189 DONGYUE GROUP LIMITED:O 905,000 -45,000 0.04 -0.00 -94,950 2015-08-19
253 1898 China Coal Energy Company Limited:H 1,425,920 -25,000 0.03 -0.00 -95,000 2015-08-19
254 3344 GTI Holdings Limited (KY):O 1,218,000 -80,000 0.20 -0.01 -101,600 2015-08-19
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 238,390 -10,000 0.00 -0.00 -103,200 2015-08-19
256 0211 STYLAND HOLDINGS LIMITED:O 2,924,402 -260,000 0.07 -0.01 -109,200 2015-08-19
257 2038 FIH Mobile Limited:O 534,000 -28,000 0.01 -0.00 -111,440 2015-08-19
258 0547 Digital Domain Holdings Limited:O 3,475,460 -230,000 0.03 -0.00 -115,000 2015-08-19
259 0521 CWT International Limited:O 1,335,495 -200,000 0.03 -0.00 -118,000 2015-08-19
260 2212 Future Bright Mining Holdings Limited:O 184,000 -72,000 0.05 -0.02 -121,680 2015-08-19
261 8260 Yin He Holdings Limited:O 0 -100,000 0.00 -0.02 -128,000 2015-08-19
262 0911 Qianhai Health Holdings Limited:O 8,580,000 -180,000 0.04 -0.00 -142,200 2015-08-19
263 0405 Yuexiu Real Estate Investment Trust:Unit 2,425,665 -35,000 0.09 -0.00 -148,400 2015-08-19
264 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 162,000 -22,000 0.00 -0.00 -159,940 2015-08-19
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,745,348 -6,000 0.04 -0.00 -160,500 2015-08-19
266 0334 China Display Optoelectronics Technology Holdings Limited:O 1,062,141 -104,000 0.09 -0.01 -174,720 2015-08-19
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,342,000 -250,000 0.08 -0.00 -175,000 2015-08-19
268 1055 China Southern Airlines Company Limited:H 195,000 -30,000 0.01 -0.00 -175,500 2015-08-19
269 0019 SWIRE PACIFIC LIMITED:A 37,000 -2,000 0.00 -0.00 -181,800 2015-08-19
270 8132 Century Energy International Holdings Limited:O 4,400,000 -1,000,000 0.05 -0.01 -187,000 2015-08-19
271 0270 GUANGDONG INVESTMENT LIMITED:O 232,000 -18,000 0.00 -0.00 -200,520 2015-08-19
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 802,000 -60,000 0.02 -0.00 -207,000 2015-08-19
273 0835 Asia Coal Limited:O 3,106,087 -1,730,000 0.03 -0.02 -214,520 2015-08-19
274 3323 China National Building Material Company Limited:H 1,524,000 -36,000 0.05 -0.00 -225,360 2015-08-19
275 1816 CGN Power Co., Ltd.:H 7,881,000 -64,000 0.07 -0.00 -231,680 2015-08-19
276 1207 SRE Group Limited:O 13,559,870 -800,000 0.24 -0.01 -236,000 2015-08-19
277 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,553,734 -180,000 0.58 -0.01 -239,400 2015-08-19
278 0002 CLP HOLDINGS LIMITED:O 294,062 -5,000 0.01 -0.00 -331,500 2015-08-19
279 8109 Kirin Group Holdings Limited:O 44,030,000 -1,580,000 1.93 -0.07 -334,960 2015-08-19
280 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 351,600 -16,000 0.06 -0.00 -368,000 2015-08-19
281 1190 BOLINA HOLDING CO., LTD.:O 106,000 -218,000 0.01 -0.02 -536,280 2015-08-19
282 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 873,500 -19,500 0.01 -0.00 -785,850 2015-08-19
283 1096 Sino Energy International Holdings Group Limited:O 5,306,000 -980,000 0.34 -0.06 -911,400 2015-08-19
284 1884 eprint Group Limited:O 9,208,000 -800,000 1.67 -0.15 -952,000 2015-08-19
285 1104 APAC Resources Limited:O 73,480,146 -11,100,000 0.80 -0.12 -1,098,900 2015-08-19
286 8051 CircuTech International Holdings Limited:O 1,701,600 -5,998,000 0.20 -0.72 -2,039,320 2015-08-19
287 1685 Boer Power Holdings Limited:O 1,130,000 -175,000 0.15 -0.02 -2,488,500 2015-08-19
288 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,900,000 -1,990,000 0.05 -0.04 -2,825,800 2015-08-19

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