PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 2369 Coolpad Group Limited:O 3,600,000 1,216,000 0.08 0.03 2,018,560 2014-10-31
2 1618 Metallurgical Corporation of China Ltd.:H 4,047,000 538,000 0.14 0.02 1,145,940 2014-10-31
3 3382 Tianjin Port Development Holdings Limited:O 7,494,000 500,000 0.12 0.01 875,000 2014-10-31
4 0515 China Silver Technology Holdings Limited:O 1,660,000 808,000 0.38 0.18 872,640 2014-10-31
5 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,092,860 3,580,000 0.20 0.09 647,980 2014-10-31
6 0005 HSBC HOLDINGS PLC:O 2,595,136 8,000 0.01 0.00 630,800 2014-10-31
7 1109 CHINA RESOURCES LAND LIMITED:O 114,000 26,000 0.00 0.00 479,440 2014-10-31
8 1196 Realord Group Holdings Limited:O 1,745,245 282,000 0.22 0.04 468,120 2014-10-31
9 2888 STANDARD CHARTERED PLC:O 58,089 3,600 0.00 0.00 432,000 2014-10-31
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,994,000 110,000 0.02 0.00 386,100 2014-10-31
11 0931 China HK Power Smart Energy Group Limited:O 29,935,000 230,000 0.27 0.00 377,200 2014-10-31
12 0307 Up Energy Development Group Limited:O 1,021,532 376,000 0.03 0.01 323,360 2014-10-31
13 3823 Tech Pro Technology Development Limited:O 72,000 38,000 0.01 0.00 228,760 2014-10-31
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 821,730 16,000 0.02 0.00 227,520 2014-10-31
15 0799 IGG Inc:O 628,000 60,000 0.05 0.00 223,800 2014-10-31
16 1112 Health and Happiness (H&H) International Holdings Limited:O 125,000 11,500 0.02 0.00 201,940 2014-10-31
17 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 265,000 8,800 0.04 0.00 191,840 2014-10-31
18 0489 DongFeng Motor Group Company Limited (CN):H 140,000 16,000 0.00 0.00 191,680 2014-10-31
19 0598 SINOTRANS LIMITED:H 155,000 30,000 0.01 0.00 184,500 2014-10-31
20 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 32,000 1,800 0.07 0.00 170,910 2014-10-31
21 0692 Shenzhou Space Park Group Limited:O 2,496,552 180,000 0.08 0.01 169,200 2014-10-31
22 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,645,220 1,000,000 0.12 0.01 166,000 2014-10-31
23 2883 China Oilfield Services Limited:H 74,000 10,000 0.00 0.00 161,800 2014-10-31
24 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 49,755,298 780,000 1.17 0.02 155,220 2014-10-31
25 0628 Tong Tong AI Social Group Limited:O 17,719,892 80,000 2.79 -0.14 146,400 2014-10-31
26 0926 Besunyen Holdings Company Limited:O 154,000 110,000 0.01 0.01 122,100 2014-10-31
27 0929 IPE GROUP LIMITED:O 41,550,000 160,000 4.39 0.02 115,200 2014-10-31
28 3337 Anton Oilfield Services Group:O 890,000 70,000 0.04 0.00 114,800 2014-10-31
29 1431 YuanShengTai Dairy Farm Limited:O 2,090,000 100,000 0.05 0.00 107,000 2014-10-31
30 2186 Luye Pharma Group Ltd.:O 28,500 9,000 0.00 0.00 100,800 2014-10-31
31 0280 KING FOOK HOLDINGS LIMITED:O 423,152 100,000 0.06 0.02 99,000 2014-10-31
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,000 3,500 0.02 0.00 97,650 2014-10-31
33 0750 China Shuifa Singyes Energy Holdings Limited:O 56,000 6,000 0.01 0.00 89,160 2014-10-31
34 2700 Green International Holdings Limited:O 3,762,487 160,000 0.22 0.01 83,200 2014-10-31
35 0285 BYD Electronic (International) Company Limited:O 838,500 9,000 0.04 0.00 83,070 2014-10-31
36 0956 China Suntien Green Energy Corporation Limited:H 520,000 40,000 0.03 0.00 82,400 2014-10-31
37 2322 Modern Innovative Digital Technology Company Limited (BM):O 14,596,000 1,000,000 0.43 0.03 81,000 2014-10-31
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,064,000 80,000 0.06 0.00 80,000 2014-10-31
39 3339 Lonking Holdings Limited:O 4,274,000 60,000 0.10 0.00 79,800 2014-10-31
40 1866 CHINA XLX FERTILISER LTD.:O 4,740,000 40,000 0.47 0.00 78,000 2014-10-31
41 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,305,000 100,000 0.08 0.01 76,000 2014-10-31
42 2005 SSY Group Limited (KY):O 20,000 20,000 0.00 0.00 75,400 2014-10-31
43 0715 China Oceanwide Holdings Limited:O 6,428,000 106,000 0.07 0.00 75,260 2014-10-31
44 1251 SPT Energy Group Inc.:O 406,000 30,000 0.03 0.00 73,500 2014-10-31
45 1468 Kingkey Financial International (Holdings) Limited:O 942,400 190,000 0.05 0.01 70,300 2014-10-31
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,360,000 70,000 0.08 0.00 70,000 2014-10-31
47 0231 Ping An Securities Group (Holdings) Limited:O 9,026,000 300,000 0.07 0.00 69,900 2014-10-31
48 0699 CAR Inc.:O 24,000 6,000 0.00 0.00 68,280 2014-10-31
49 0621 Taung Gold International Limited:O 6,892,000 300,000 0.06 0.00 62,400 2014-10-31
50 8363 SDM Education Group Holdings Limited:O 46,000 18,000 0.02 0.01 60,300 2014-10-31
51 1661 China Frontier Technology Group:O 26,000 10,000 0.00 0.00 60,000 2014-10-31
52 0402 Peace Map Holding Limited:O 1,111,600 200,000 0.02 0.00 60,000 2014-10-31
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 35,478,000 12,000 8.78 0.00 59,880 2014-10-31
54 0745 China National Culture Group Limited:O 14,566,000 250,000 0.18 0.00 58,750 2014-10-31
55 0097 HENDERSON INVESTMENT LIMITED:O 41,609,000 80,000 1.37 0.00 58,400 2014-10-31
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,845,000 24,000 0.05 0.00 57,840 2014-10-31
57 1083 Towngas Smart Energy Company Limited:O 3,143,043 7,000 0.12 0.00 56,980 2014-10-31
58 8255 China Binary New Fintech Group:O 138,000 42,000 0.03 0.01 56,280 2014-10-31
59 0209 Winshine Science Company Limited:O 352,000 200,000 0.02 0.01 56,000 2014-10-31
60 0978 China Merchants Land Limited:O 1,226,000 50,000 0.02 0.00 55,500 2014-10-31
61 2238 Guangzhou Automobile Group Co., Ltd.:H 204,298 8,000 0.01 0.00 55,200 2014-10-31
62 0913 Harbour Digital Asset Capital Limited:O 5,551,950 625,000 0.10 0.01 55,000 2014-10-31
63 0445 CIMC-TianDa Holdings Company Limited:O 2,460,000 100,000 0.09 0.00 54,000 2014-10-31
64 0911 Qianhai Health Holdings Limited:O 3,360,000 30,000 0.17 0.00 53,700 2014-10-31
65 1918 Sunac China Holdings Limited:O 206,000 8,000 0.01 0.00 53,680 2014-10-31
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,000 4,000 0.00 0.00 53,600 2014-10-31
67 8055 China E-Information Technology Group Limited:O 632,240 80,000 0.03 0.00 52,800 2014-10-31
68 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 764,000 146,000 0.04 0.01 52,560 2014-10-31
69 0690 Uni-Bio Science Group Limited:O 6,830,353 300,000 0.14 0.01 51,900 2014-10-31
70 0736 China Properties Investment Holdings Limited:O 9,079,462 183,000 0.60 0.01 51,240 2014-10-31
71 2358 Jiu Rong Holdings Limited:O 98,010,000 400,000 2.58 0.01 50,400 2014-10-31
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,701 5,000 0.01 0.00 49,850 2014-10-31
73 0476 Ev Dynamics (Holdings) Limited:O 2,169,200 50,000 0.06 0.00 49,500 2014-10-31
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 368,000 8,000 0.02 0.00 48,880 2014-10-31
75 1185 China Energine International (Holdings) Limited:O 1,893,388 50,000 0.05 0.00 48,500 2014-10-31
76 0241 Alibaba Health Information Technology Limited:O 684,000 10,000 0.01 0.00 48,400 2014-10-31
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,985,200 20,000 0.04 0.00 47,600 2014-10-31
78 0565 Art Group Holdings Limited (KY):O 1,025,000 100,000 0.10 0.01 45,000 2014-10-31
79 0526 Lisi Group (Holdings) Limited (BM):O 301,000 100,000 0.01 0.00 45,000 2014-10-31
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 224,000 10,000 0.09 0.00 44,100 2014-10-31
81 1336 New China Life Insurance Company Ltd.:H 1,500 1,500 0.00 0.00 43,500 2014-10-31
82 3360 Far East Horizon Limited:O 8,000 6,000 0.00 0.00 43,200 2014-10-31
83 3323 China National Building Material Company Limited:H 2,356,000 6,000 0.08 0.00 43,140 2014-10-31
84 2886 Binhai Investment Company Limited:O 1,564,030 100,000 0.02 0.00 43,000 2014-10-31
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,928,000 30,000 0.18 0.00 42,000 2014-10-31
86 0267 CITIC Limited (HK):O 1,324,625 3,000 0.01 0.00 40,740 2014-10-31
87 1619 Tianhe Chemicals Group Limited:O 348,000 30,000 0.00 0.00 40,500 2014-10-31
88 0945 MANULIFE FINANCIAL CORPORATION:O 32,922 274 0.00 0.00 40,004 2014-10-31
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,392,000 100,000 0.70 0.01 40,000 2014-10-31
90 2727 Shanghai Electric Group Company Limited:H 1,546,000 10,000 0.05 0.00 38,800 2014-10-31
91 0164 China Baoli Technologies Holdings Limited:O 12,208,213 250,000 0.17 0.00 37,750 2014-10-31
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,802,000 8,000 0.07 0.00 34,960 2014-10-31
93 0810 China Castson 81 Finance Company Limited (BM):O 1,529,000 300,000 0.06 0.01 34,200 2014-10-31
94 0613 Planetree International Development Limited:O 27,044,000 300,000 0.29 0.00 33,900 2014-10-31
95 3378 Xiamen International Port Co., Ltd:H 740,000 16,000 0.07 0.00 32,640 2014-10-31
96 8212 Celebrate International Holdings Limited:O 16,877,390 220,000 1.41 0.02 31,900 2014-10-31
97 1888 Kingboard Laminates Holdings Limited:O 510,000 10,000 0.02 0.00 31,600 2014-10-31
98 0111 Cinda International Holdings Limited:O 562,100 20,000 0.09 0.00 31,400 2014-10-31
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,120,000 150,000 0.02 0.00 31,200 2014-10-31
100 0342 NewOcean Energy Holdings Limited:O 442,080 8,000 0.03 0.00 29,200 2014-10-31
101 0400 Ingdan, Inc.:O 186,000 6,000 0.01 0.00 26,760 2014-10-31
102 0205 SEEC MEDIA GROUP LIMITED:O 400,000 40,000 0.02 0.00 26,400 2014-10-31
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,162,179 10,000 0.04 0.00 26,300 2014-10-31
104 0521 CWT International Limited:O 1,762,395 88,000 0.05 0.00 25,520 2014-10-31
105 0933 Brightoil Petroleum (Holdings) Limited:O 325,000 10,000 0.00 0.00 24,700 2014-10-31
106 0603 China Oil And Gas Group Limited:O 3,355,800 20,000 0.06 0.00 24,600 2014-10-31
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 111,000 6,000 0.01 0.00 23,700 2014-10-31
108 3777 China Fiber Optic Network System Group Ltd.:O 500,000 10,000 0.03 0.00 23,500 2014-10-31
109 3300 CHINA GLASS HOLDINGS LIMITED:O 1,478,000 26,000 0.10 0.00 23,400 2014-10-31
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 254,390 2,000 0.00 0.00 23,320 2014-10-31
111 0823 Link Real Estate Investment Trust:Unit 357,490 500 0.02 0.00 22,775 2014-10-31
112 1361 361 Degrees International Limited:O 2,464,000 10,000 0.12 0.00 22,200 2014-10-31
113 0577 South Shore Holdings Limited:O 44,369 5,000 0.01 0.00 21,300 2014-10-31
114 1313 China Resources Building Materials Technology Holdings Limited:O 656,508 4,000 0.01 0.00 21,080 2014-10-31
115 8120 China Demeter Financial Investments Limited:O 2,844,950 180,000 0.22 0.01 19,260 2014-10-31
116 8025 Asian Capital Resources (Holdings) Limited:O 25,472,000 50,000 1.71 0.00 17,500 2014-10-31
117 8123 Sinofortune Financial Holdings Limited:O 3,195,800 30,000 0.05 0.00 17,400 2014-10-31
118 0030 YNBY International Limited:O 1,400,000 120,000 0.08 0.01 16,800 2014-10-31
119 1881 Regal Real Estate Investment Trust:Unit 1,575,000 8,000 0.05 0.00 16,000 2014-10-31
120 8071 China Netcom Technology Holdings Limited:O 2,572,000 100,000 0.12 0.00 14,100 2014-10-31
121 1355 Legend Strategy International Holdings Group Company Limited:O 90,000 10,000 0.03 0.00 13,100 2014-10-31
122 1613 Synertone Communication Corporation:O 2,336,000 16,000 0.04 0.00 12,640 2014-10-31
123 8143 Good Fellow Healthcare Holdings Limited:O 454,827 16,000 0.04 0.00 12,320 2014-10-31
124 0619 South China Financial Holdings Limited:O 7,590,000 100,000 0.15 0.00 10,700 2014-10-31
125 0451 GCL New Energy Holdings Limited:O 297,200 2,000 0.01 0.00 10,560 2014-10-31
126 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,436,000 20,000 0.12 0.00 10,400 2014-10-31
127 0156 LIPPO CHINA RESOURCES LIMITED:O 5,704,000 20,000 0.06 0.00 7,200 2014-10-31
128 0149 China Agri-Products Exchange Limited:O 10,032,239 20,000 0.67 0.00 5,900 2014-10-31
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 152,000 2,000 0.01 0.00 5,220 2014-10-31
130 1184 S.A.S. Dragon Holdings Limited:O 1,073,204 2,000 0.17 0.00 4,780 2014-10-31
131 1202 Chengdu SIWI Science and Technology Company Limited:H 266,000 2,000 0.17 0.00 3,200 2014-10-31
132 2266 Dorsett Hospitality International Limited:O 175,891 69 0.01 -0.00 95 2014-10-31
133 6823 HKT Limited (KY):O 77,221 -78 0.00 -0.00 -737 2014-10-31
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,420 -100 0.01 -0.00 -1,664 2014-10-31
135 1186 China Railway Construction Corporation Limited:H 512,000 -500 0.02 -0.00 -4,070 2014-10-31
136 0582 Shin Hwa World Limited:O 2,030,360 -10,000 0.01 -0.00 -4,150 2014-10-31
137 1271 Grand Ming Group Holdings Limited:O 6,600 -1,000 0.00 -0.00 -4,170 2014-10-31
138 1829 China Machinery Engineering Corporation:H 197,000 -1,000 0.02 -0.00 -4,400 2014-10-31
139 8163 NOIZ Group Limited:O 712,750 -20,000 0.19 -0.01 -4,900 2014-10-31
140 0986 Dufu Liquor Group Limited:O 269,119 -4,000 0.11 -0.00 -4,960 2014-10-31
141 1856 ERNEST BOREL HOLDINGS LIMITED:O 35,000 -1,000 0.01 -0.00 -5,000 2014-10-31
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,070,856 -55,000 0.48 -0.00 -6,270 2014-10-31
143 0276 Mongolia Energy Corporation Limited:O 21,547,578 -40,000 0.32 -0.00 -6,840 2014-10-31
144 1143 China Energy Storage Technology Development Limited:O 1,888,000 -10,000 0.46 -0.00 -7,100 2014-10-31
145 0121 C.P. Lotus Corporation:O 13,972,000 -40,000 0.13 -0.00 -7,400 2014-10-31
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,050,000 -4,000 0.12 -0.00 -7,720 2014-10-31
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,534,000 -2,000 0.09 -0.00 -7,880 2014-10-31
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 792,000 -2,000 0.02 -0.00 -8,140 2014-10-31
149 1164 CGN Mining Company Limited:O 500,000 -10,000 0.02 -0.00 -8,200 2014-10-31
150 8018 Finsoft Financial Investment Holdings Limited:O 6,905,000 -5,000 0.35 -0.00 -8,550 2014-10-31
151 0189 DONGYUE GROUP LIMITED:O 1,009,000 -3,000 0.05 -0.00 -8,760 2014-10-31
152 0008 PCCW LIMITED:O 2,208,513 -1,800 0.03 -0.00 -8,874 2014-10-31
153 0604 SHENZHEN INVESTMENT LIMITED:O 1,878,610 -4,000 0.03 -0.00 -8,960 2014-10-31
154 0557 China Tian Yuan Healthcare Group Limited:O 4,745,554 -6,000 1.24 -0.00 -9,180 2014-10-31
155 1280 China Qidian Guofeng Holdings Limited:O 1,546,000 -14,000 0.15 -0.00 -9,940 2014-10-31
156 0438 IRICO Group New Energy Company Limited:H 300,000 -12,000 0.05 -0.00 -9,960 2014-10-31
157 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,403,200 -8,000 0.15 -0.00 -10,160 2014-10-31
158 0915 Daohe Global Group Limited:O 12,000 -20,000 0.00 -0.00 -10,200 2014-10-31
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,724,000 -2,000 0.02 -0.00 -12,380 2014-10-31
160 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,057,400 -100,000 0.15 -0.00 -13,400 2014-10-31
161 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,159,560 -20,000 0.04 -0.00 -13,800 2014-10-31
162 0993 XinKong International Capital Holdings Limited:O 409,220 -9,000 0.03 -0.00 -15,390 2014-10-31
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,887,100 -5,000 0.04 -0.00 -17,350 2014-10-31
164 3383 Agile Group Holdings Limited (KY):O 678,135 -4,000 0.02 -0.00 -17,480 2014-10-31
165 0887 Emperor Watch & Jewellery Limited:O 1,850,000 -50,000 0.03 -0.00 -17,750 2014-10-31
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,525,775 -5,000 0.02 -0.00 -18,000 2014-10-31
167 0260 AVIC Joy Holdings (HK) Limited:O 2,948,569 -50,000 0.07 -0.00 -18,000 2014-10-31
168 0283 Goldin Properties Holdings Limited:O 210,180 -4,000 0.01 -0.00 -18,800 2014-10-31
169 1087 InvesTech Holdings Limited:O 3,862,000 -10,000 0.54 -0.00 -19,500 2014-10-31
170 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 16,320,000 -50,000 2.41 -0.01 -21,500 2014-10-31
171 0818 Hi Sun Technology (China) Limited:O 441,000 -9,000 0.02 -0.00 -21,600 2014-10-31
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 164,000 -10,000 0.06 -0.00 -21,600 2014-10-31
173 1222 WANG ON GROUP LIMITED:O 2,378,438 -80,000 0.04 -0.00 -21,600 2014-10-31
174 1172 Magnus Concordia Group Limited:O 3,146,130 -182,000 0.14 -0.01 -21,840 2014-10-31
175 1207 SRE Group Limited:O 8,021,870 -100,000 0.14 -0.00 -22,100 2014-10-31
176 0180 KADER HOLDINGS COMPANY LIMITED:O 167,512 -22,000 0.02 -0.00 -23,100 2014-10-31
177 2357 AviChina Industry & Technology Company Limited:H 1,124,000 -4,000 0.05 -0.00 -23,600 2014-10-31
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,701 -2,000 0.01 -0.00 -23,960 2014-10-31
179 0101 HANG LUNG PROPERTIES LIMITED:O 88,000 -1,000 0.00 -0.00 -24,200 2014-10-31
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 57,500 -1,000 0.00 -0.00 -24,250 2014-10-31
181 0237 SAFETY GODOWN COMPANY, LIMITED:O 14,000 -2,000 0.01 -0.00 -25,240 2014-10-31
182 0998 China CITIC Bank Corporation Limited:H 2,667,495 -5,000 0.02 -0.00 -25,250 2014-10-31
183 0914 Anhui Conch Cement Company Limited:H 392,000 -1,000 0.03 -0.00 -25,400 2014-10-31
184 0511 TELEVISION BROADCASTS LIMITED:O 18,900 -600 0.00 -0.00 -25,470 2014-10-31
185 0083 SINO LAND COMPANY LIMITED:O 112,645 -2,000 0.00 -0.00 -25,640 2014-10-31
186 8050 Quantum Thinking Limited:O 42,009 -8,000 0.00 -0.00 -25,760 2014-10-31
187 1072 Dongfang Electric Corporation Limited:H 174,600 -2,000 0.05 -0.00 -26,240 2014-10-31
188 0757 Solargiga Energy Holdings Limited:O 20,365,221 -66,000 0.63 -0.00 -27,390 2014-10-31
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,720 -5,000 0.00 -0.00 -27,700 2014-10-31
190 0826 Tiangong International Company Limited:O 7,838,000 -14,000 0.35 -0.00 -27,720 2014-10-31
191 0384 CHINA GAS HOLDINGS LIMITED:O 146,000 -2,000 0.00 -0.00 -27,760 2014-10-31
192 0527 China Ruifeng Renewable Energy Holdings Limited:O 76,000 -20,000 0.01 -0.00 -28,000 2014-10-31
193 0923 Integrated Waste Solutions Group Holdings Limited:O 2,374,000 -60,000 0.05 -0.00 -28,200 2014-10-31
194 2282 MGM China Holdings Limited:O 602,400 -1,200 0.02 -0.00 -29,880 2014-10-31
195 2100 BAIOO Family Interactive Limited:O 988,000 -30,000 0.03 -0.00 -30,300 2014-10-31
196 0841 Asia Cassava Resources Holdings Limited:O 230,000 -22,000 0.04 -0.00 -30,360 2014-10-31
197 1339 People's Insurance Company (Group) of China Limited (The):H 9,468,000 -10,000 0.11 -0.00 -33,500 2014-10-31
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,000 -1,000 0.01 -0.00 -34,250 2014-10-31
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,768,000 -10,000 0.04 -0.00 -34,400 2014-10-31
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,267,425 -10,000 0.13 -0.00 -34,800 2014-10-31
201 3389 Hengdeli Holdings Limited:O 167,200 -28,000 0.00 -0.00 -35,000 2014-10-31
202 1800 China Communications Construction Company Limited:H 6,945,671 -6,000 0.16 -0.00 -35,700 2014-10-31
203 8269 Wealth Glory Holdings Limited:O 10,888,000 -104,000 0.57 -0.01 -37,440 2014-10-31
204 2880 Liaoning Port Co., Ltd.:H 486,000 -14,000 0.05 -0.00 -37,940 2014-10-31
205 1180 Paradise Entertainment Limited (BM):O 411,700 -12,000 0.04 -0.00 -38,520 2014-10-31
206 8078 China Creative Digital Entertainment Limited:O 10,779,927 -891,000 0.21 -0.02 -40,095 2014-10-31
207 1818 Zhaojin Mining Industry Company Limited:H 251,000 -10,000 0.03 -0.00 -41,200 2014-10-31
208 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,434,000 -130,000 0.18 -0.01 -42,250 2014-10-31
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 166,000 -6,000 0.00 -0.00 -42,840 2014-10-31
210 0747 Shenyang Public Utility Holdings Company Limited:H 22,530,000 -24,000 5.36 -0.01 -43,440 2014-10-31
211 1088 China Shenhua Energy Company Limited:H 419,000 -2,000 0.01 -0.00 -43,700 2014-10-31
212 0380 China Pipe Group Limited (BM):O 9,340,000 -1,000,000 0.07 -0.01 -44,000 2014-10-31
213 2012 SUNSHINE OILSANDS LTD.:O 982,000 -50,000 0.03 -0.00 -44,000 2014-10-31
214 0371 Beijing Enterprises Water Group Limited:O 498,450 -8,000 0.01 -0.00 -44,400 2014-10-31
215 0816 Huadian Fuxin Energy Corporation Limited:H 182,000 -10,000 0.01 -0.00 -44,600 2014-10-31
216 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 130,000 -100,000 0.01 -0.00 -45,000 2014-10-31
217 0622 Oshidori International Holdings Limited:O 14,190,221 -195,000 0.20 -0.00 -45,435 2014-10-31
218 1811 CGN New Energy Holdings Co., Ltd.:O 1,862,000 -18,000 0.04 -0.00 -45,540 2014-10-31
219 0992 LENOVO GROUP LIMITED:O 844,000 -4,000 0.01 -0.00 -45,680 2014-10-31
220 0593 DreamEast Group Limited:O 504,400 -8,000 0.23 -0.00 -45,760 2014-10-31
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,968,065 -470,000 0.10 -0.02 -46,530 2014-10-31
222 0318 Vongroup Limited:O 2,135,000 -500,000 0.04 -0.01 -47,500 2014-10-31
223 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 108,200 -2,700 0.01 -0.00 -52,434 2014-10-31
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 436,160 -1,000 0.01 -0.00 -52,950 2014-10-31
225 1308 SITC International Holdings Company Limited:O 158,000 -13,000 0.01 -0.00 -53,690 2014-10-31
226 1813 KWG Group Holdings Limited:O 262,405 -10,000 0.01 -0.00 -53,800 2014-10-31
227 1929 Chow Tai Fook Jewellery Group Limited:O 91,000 -5,000 0.00 -0.00 -53,900 2014-10-31
228 0819 Tianneng Power International Limited:O 496,000 -20,000 0.04 -0.00 -55,400 2014-10-31
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 699,840 -4,500 0.04 -0.00 -55,440 2014-10-31
230 0891 Trinity Limited (BM):O 420,000 -30,000 0.02 -0.00 -56,100 2014-10-31
231 0024 BURWILL HOLDINGS LIMITED:O 4,418,000 -200,000 0.10 -0.00 -57,000 2014-10-31
232 0004 Wharf (Holdings) Limited (The):O 119,125 -1,000 0.00 -0.00 -57,300 2014-10-31
233 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 415,561 -128,000 0.06 -0.02 -58,240 2014-10-31
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 -10,000 0.00 -0.00 -59,200 2014-10-31
235 0288 WH Group Limited (KY):O 1,545,500 -12,000 0.01 -0.00 -60,840 2014-10-31
236 0493 GOME Retail Holdings Limited:O 4,141,700 -50,000 0.02 -0.00 -61,000 2014-10-31
237 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 370,734 -90,000 0.02 -0.01 -61,200 2014-10-31
238 0377 China Huajun Group Limited:O 5,136,000 -100,000 0.19 -0.00 -62,000 2014-10-31
239 0166 New Times Corporation Limited (BM):O 4,908,600 -170,000 0.35 -0.01 -62,050 2014-10-31
240 3393 Wasion Holdings Limited:O 14,000 -8,000 0.00 -0.00 -64,720 2014-10-31
241 0002 CLP HOLDINGS LIMITED:O 321,037 -1,000 0.01 -0.00 -66,750 2014-10-31
242 0358 Jiangxi Copper Company Limited:H 1,163,000 -5,000 0.08 -0.00 -68,900 2014-10-31
243 0778 Fortune Real Estate Investment Trust:Unit 911,000 -10,000 0.05 -0.00 -71,500 2014-10-31
244 0433 North Mining Shares Company Limited:O 1,735,782 -200,000 0.01 -0.00 -72,000 2014-10-31
245 1400 Moody Technology Holdings Limited:O 86,150,000 -40,000 8.53 -0.00 -72,400 2014-10-31
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 291,000 -20,000 0.02 -0.00 -74,600 2014-10-31
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 362,042 -55,000 0.03 -0.00 -76,450 2014-10-31
248 1988 China Minsheng Banking Corp., Ltd.:H 3,922,860 -10,000 0.06 -0.00 -77,700 2014-10-31
249 1171 Yankuang Energy Group Company Limited:H 1,328,400 -12,000 0.07 -0.00 -78,240 2014-10-31
250 0194 LIU CHONG HING INVESTMENT LIMITED:O 70,000 -8,000 0.02 -0.00 -78,480 2014-10-31
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,933,879 -4,400 0.02 -0.00 -79,640 2014-10-31
252 6108 New Ray Medicine International Holding Limited:O 1,248,000 -136,000 0.16 -0.02 -81,600 2014-10-31
253 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 -1,000 0.00 -0.00 -81,750 2014-10-31
254 0700 TENCENT HOLDINGS LIMITED:O 345,900 -700 0.00 -0.00 -86,520 2014-10-31
255 0566 Hanergy Thin Film Power Group Limited:O 1,900,000 -50,000 0.00 -0.00 -88,500 2014-10-31
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 438,312 -4,000 0.01 -0.00 -90,000 2014-10-31
257 1300 Trigiant Group Limited:O 350,000 -50,000 0.03 -0.00 -93,000 2014-10-31
258 0617 PALIBURG HOLDINGS LIMITED:O 1,889,823 -38,000 0.17 -0.00 -96,520 2014-10-31
259 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 326,000 -62,000 0.02 -0.00 -97,960 2014-10-31
260 0013 Hutchison Whampoa Limited:O 395,656 -1,000 0.01 -0.00 -98,300 2014-10-31
261 0082 Crazy Sports Group Limited:O 4,777,800 -120,000 0.14 -0.00 -98,400 2014-10-31
262 8311 Perfect Optronics Limited:O 230,000 -40,000 0.02 -0.00 -101,200 2014-10-31
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 948,000 -20,000 0.07 -0.00 -102,000 2014-10-31
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,316 -2,000 0.00 -0.00 -104,700 2014-10-31
265 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 88,000 -4,000 0.04 -0.00 -106,000 2014-10-31
266 8237 Link Holdings Limited (KY):O 300,000 -40,000 0.01 0.01 -106,400 2014-10-31
267 0947 MOBI Development Co., Ltd.:O 5,886,500 -60,000 0.72 -0.01 -107,400 2014-10-31
268 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 410,000 -25,000 0.08 -0.00 -111,000 2014-10-31
269 0806 Value Partners Group Limited:O 279,000 -20,000 0.02 -0.00 -116,800 2014-10-31
270 3918 NagaCorp Ltd.:O 182,094 -18,000 0.01 -0.00 -117,360 2014-10-31
271 0883 CNOOC LIMITED:O 1,749,718 -10,000 0.00 -0.00 -121,800 2014-10-31
272 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 475,000 -100,000 0.07 -0.01 -122,000 2014-10-31
273 0763 ZTE CORPORATION:H 200,016 -6,600 0.03 -0.00 -124,080 2014-10-31
274 0235 CSC Holdings Limited (HK):O 15,582,602 -825,000 0.35 -0.02 -124,575 2014-10-31
275 0001 CK Hutchison Holdings Limited:O 67,000 -1,000 0.00 -0.00 -137,600 2014-10-31
276 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 -6,000 0.01 -0.00 -138,900 2014-10-31
277 1395 ELL Environmental Holdings Limited:O 480,000 -100,000 0.06 -0.01 -140,000 2014-10-31
278 1053 Chongqing Iron & Steel Company Limited:H 802,000 -84,000 0.15 -0.02 -141,960 2014-10-31
279 0471 Silkwave Inc:O 4,204,500 -340,000 0.11 -0.01 -142,800 2014-10-31
280 0356 DT Capital Limited:O 20,982,445 -600,000 1.10 -0.03 -148,200 2014-10-31
281 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,429,406 -588,000 0.08 -0.01 -149,940 2014-10-31
282 0813 Shimao Group Holdings Limited:O 62,500 -9,000 0.00 -0.00 -150,120 2014-10-31
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 961,200 -60,000 0.04 -0.00 -152,400 2014-10-31
284 0390 CHINA RAILWAY GROUP LIMITED:H 2,296,000 -32,000 0.05 -0.00 -152,960 2014-10-31
285 1177 SINO BIOPHARMACEUTICAL LIMITED:O 574,005 -20,000 0.01 -0.00 -156,200 2014-10-31
286 1178 Huiyin Holdings Group Limited:O 3,910,052 -560,000 0.23 -0.03 -159,600 2014-10-31
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 57,250 -6,250 0.01 -0.00 -164,063 2014-10-31
288 0559 DeTai New Energy Group Limited:O 3,415,500 -420,000 0.10 -0.01 -168,000 2014-10-31
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,400 -6,000 0.00 -0.00 -174,000 2014-10-31
290 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 256,000 -32,000 0.06 -0.01 -175,040 2014-10-31
291 1360 NOVA Group Holdings Limited (KY):O 252,000 -90,000 0.13 -0.05 -176,400 2014-10-31
292 0686 Beijing Energy International Holding Co., Ltd.:O 2,012,000 -184,000 0.05 -0.00 -185,840 2014-10-31
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 421,000 -3,000 0.01 -0.00 -190,050 2014-10-31
294 0547 Digital Domain Holdings Limited:O 9,152,260 -1,000,000 0.09 -0.01 -191,000 2014-10-31
295 1928 Sands China Ltd.:O 129,600 -4,000 0.00 -0.00 -193,200 2014-10-31
296 0038 FIRST TRACTOR COMPANY LIMITED:H 1,070,000 -40,000 0.27 -0.01 -198,400 2014-10-31
297 2899 ZIJIN MINING GROUP CO., LTD.:H 2,990,000 -100,000 0.05 -0.00 -199,000 2014-10-31
298 0572 Future World Holdings Limited:O 1,257,728 -240,000 0.04 -0.01 -199,200 2014-10-31
299 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,500 0.00 -0.01 -207,750 2014-10-31
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,472,000 -110,000 0.14 -0.01 -222,200 2014-10-31
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,040,113 -10,000 0.04 -0.00 -232,000 2014-10-31
302 6030 CITIC Securities Company Limited:H 139,500 -12,000 0.01 -0.00 -232,080 2014-10-31
303 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 -24,000 0.00 -0.00 -244,800 2014-10-31
304 3816 KFM Kingdom Holdings Limited:O 1,384,000 -228,000 0.23 -0.04 -264,480 2014-10-31
305 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 307,004 -20,000 0.20 -0.01 -266,400 2014-10-31
306 0857 PETROCHINA COMPANY LIMITED:H 3,272,478 -30,000 0.02 -0.00 -291,300 2014-10-31
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -15,000 0.01 -0.00 -315,000 2014-10-31
308 0066 MTR CORPORATION LIMITED:O 768,928 -10,000 0.01 -0.00 -316,000 2014-10-31
309 0439 KuangChi Science Limited:O 1,458,657 -60,000 0.04 -0.00 -320,400 2014-10-31
310 0670 China Eastern Airlines Corporation Limited:H 4,914,000 -110,000 0.12 -0.00 -324,500 2014-10-31
311 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 402,950 -500,000 0.06 -0.08 -325,000 2014-10-31
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,064,242 -60,000 0.01 -0.00 -346,800 2014-10-31
313 6863 China Huishan Dairy Holdings Company Limited:O 4,447,000 -200,000 0.03 -0.00 -348,000 2014-10-31
314 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,278,000 -460,000 0.05 -0.01 -349,600 2014-10-31
315 1211 BYD COMPANY LIMITED:H 165,100 -7,500 0.02 -0.00 -369,000 2014-10-31
316 8179 Palinda Group Holdings Limited:O 3,592,000 -464,000 0.11 -0.01 -371,200 2014-10-31
317 3888 Kingsoft Corporation Limited:O 725,000 -21,000 0.06 -0.00 -384,300 2014-10-31
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 927,593 -2,300 0.08 -0.00 -395,370 2014-10-31
319 2007 Country Garden Holdings Company Limited:O 2,265,472 -130,000 0.01 -0.00 -396,500 2014-10-31
320 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 820,000 -62,000 0.03 -0.00 -399,280 2014-10-31
321 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,962,000 -342,000 0.25 -0.04 -427,500 2014-10-31
322 1148 Xinchen China Power Holdings Limited:O 1,486,000 -100,000 0.12 -0.01 -433,000 2014-10-31
323 8222 E Lighting Group Holdings Limited:O 160,000 -376,000 0.04 -0.09 -436,160 2014-10-31
324 0327 PAX Global Technology Limited:O 6,000 -53,000 0.00 -0.00 -440,960 2014-10-31
325 2039 China International Marine Containers (Group) Co., Ltd.:H 97,100 -26,100 0.01 -0.00 -472,410 2014-10-31
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,716,000 -130,000 0.03 -0.00 -477,100 2014-10-31
327 1371 China Ecotourism Group Limited:O 8,687,772 -620,000 0.11 -0.01 -508,400 2014-10-31
328 0636 KLN Logistics Group Limited (BM):O 650,351 -40,500 0.04 -0.00 -511,110 2014-10-31
329 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 -370,000 0.01 -0.04 -547,600 2014-10-31
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,817,000 -94,000 0.01 -0.00 -631,680 2014-10-31
331 3993 CMOC Group Limited (CN):H 608,000 -150,000 0.05 -0.01 -693,000 2014-10-31
332 2866 COSCO SHIPPING Development Co., Ltd.:H 3,277,700 -315,000 0.09 -0.01 -696,150 2014-10-31
333 1299 AIA Group Limited:O 640,715 -16,200 0.01 -0.00 -700,650 2014-10-31
334 0347 Angang Steel Company Limited:H 1,708,193 -128,000 0.16 -0.01 -730,880 2014-10-31
335 3822 Sam Woo Construction Group Limited:O 3,156,000 -570,000 0.79 -0.14 -741,000 2014-10-31
336 1398 Industrial and Commercial Bank of China Limited:H 17,412,769 -188,000 0.02 -0.00 -964,440 2014-10-31
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,250 -29,000 0.00 -0.00 -986,000 2014-10-31
338 0941 China Mobile Limited (HK):O 477,194 -13,000 0.00 -0.00 -1,254,500 2014-10-31
339 3988 BANK OF CHINA LIMITED:H 22,551,331 -343,204 0.03 -0.00 -1,273,287 2014-10-31
340 1366 Jiangnan Group Limited:O 2,316,000 -990,000 0.07 -0.03 -1,534,500 2014-10-31
341 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 527,000 -133,000 0.05 -0.01 -1,564,080 2014-10-31
342 2668 PAK TAK INTERNATIONAL LIMITED:O 2,850,000 -990,000 0.20 -0.07 -1,702,800 2014-10-31
343 0904 China Green (Holdings) Limited:O 2,088,000 -3,672,000 0.11 -0.18 -1,725,840 2014-10-31
344 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,319,670 -14,056,000 0.95 -1.18 -1,939,728 2014-10-31
345 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 171,000 -200,000 0.08 -0.09 -3,008,000 2014-10-31
346 0123 Yuexiu Property Company Limited:O 13,429,010 -4,403,481 0.11 -0.04 -6,296,978 2014-10-31

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