PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-01-09 to 2015-01-12

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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 0013 Hutchison Whampoa Limited:O 648,988 236,332 0.02 0.01 23,243,252 2015-01-12
2 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,190,000 2,700,000 0.60 0.20 1,998,000 2015-01-12
3 0005 HSBC HOLDINGS PLC:O 2,817,181 24,236 0.01 0.00 1,723,180 2015-01-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,014,980 6,100 0.09 0.00 1,089,460 2015-01-12
5 0001 CK Hutchison Holdings Limited:O 97,000 7,000 0.00 0.00 1,002,400 2015-01-12
6 3323 China National Building Material Company Limited:H 2,506,000 96,000 0.09 0.00 749,760 2015-01-12
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,544,000 328,000 0.09 0.02 452,640 2015-01-12
8 1196 Realord Group Holdings Limited:O 1,681,245 254,000 0.21 0.03 436,880 2015-01-12
9 6880 Tempus Holdings Limited:O 616,000 172,000 0.19 0.05 359,480 2015-01-12
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 513,701 30,000 0.01 0.00 334,800 2015-01-12
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 798,541 20,000 0.02 0.00 301,600 2015-01-12
12 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 209,818 20,000 0.14 0.01 272,800 2015-01-12
13 2012 SUNSHINE OILSANDS LTD.:O 1,909,500 400,000 0.05 0.01 268,000 2015-01-12
14 0593 DreamEast Group Limited:O 238,400 30,000 0.11 0.01 240,600 2015-01-12
15 3800 GCL Technology Holdings Limited (KY):O 8,160,000 124,000 0.05 0.00 225,680 2015-01-12
16 2009 BBMG Corporation:H 384,000 30,000 0.03 0.00 214,200 2015-01-12
17 0435 Sunlight Real Estate Investment Trust:Unit 148,000 60,000 0.01 0.00 212,400 2015-01-12
18 0664 DreamEast Group Limited:Wrnt 1,152,280 70,000 5.46 0.33 204,400 2015-01-12
19 2202 China Vanke Company Limited:H 155,279 11,500 0.01 0.00 203,550 2015-01-12
20 1788 Guotai Junan International Holdings Limited:O 588,482 33,000 0.03 0.00 196,680 2015-01-12
21 0522 ASMPT Limited:O 15,700 2,500 0.00 0.00 178,625 2015-01-12
22 2623 Add New Energy Investment Holdings Group Limited:O 7,498,000 412,000 0.19 0.01 170,980 2015-01-12
23 0123 Yuexiu Property Company Limited:O 10,514,681 100,000 0.08 0.00 157,000 2015-01-12
24 1089 Leyou Technologies Holdings Limited:O 2,145,000 180,000 0.11 0.01 154,800 2015-01-12
25 1186 China Railway Construction Corporation Limited:H 799,000 16,000 0.04 0.00 154,720 2015-01-12
26 0182 Concord New Energy Group Limited:O 3,460,000 290,000 0.04 0.00 140,650 2015-01-12
27 6030 CITIC Securities Company Limited:H 342,500 4,500 0.03 0.00 129,600 2015-01-12
28 0921 Hisense Home Appliances Group Co., Ltd.:H 439,000 20,000 0.10 0.00 128,400 2015-01-12
29 0763 ZTE CORPORATION:H 170,816 7,200 0.03 0.00 127,440 2015-01-12
30 0913 Harbour Digital Asset Capital Limited:O 9,751,950 2,525,000 0.17 0.04 126,250 2015-01-12
31 0313 Richly Field China Development Limited:O 1,036,007,600 1,000,000 11.62 0.01 124,000 2015-01-12
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,500 2,500 0.02 0.00 122,625 2015-01-12
33 1096 Sino Energy International Holdings Group Limited:O 2,190,000 120,000 0.17 0.01 121,200 2015-01-12
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,620,000 40,000 0.02 0.00 120,000 2015-01-12
35 0572 Future World Holdings Limited:O 1,917,728 240,000 0.06 0.01 115,200 2015-01-12
36 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 10,000 0.00 0.00 113,400 2015-01-12
37 0723 Reliance Global Holdings Limited (BM):O 17,502,338 2,580,000 0.20 0.03 110,940 2015-01-12
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,984,000 150,000 0.06 0.00 108,000 2015-01-12
39 0066 MTR CORPORATION LIMITED:O 579,483 3,250 0.01 0.00 106,925 2015-01-12
40 0575 Regent Pacific Group Limited:O 29,120,000 1,090,000 0.84 0.03 103,550 2015-01-12
41 0185 Zensun Enterprises Limited:O 2,212,090 640,000 0.06 0.02 101,760 2015-01-12
42 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,303,570 90,000 1.12 0.01 99,000 2015-01-12
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,312 4,000 0.00 0.00 97,000 2015-01-12
44 0451 GCL New Energy Holdings Limited:O 444,800 100,000 0.00 0.00 96,000 2015-01-12
45 0929 IPE GROUP LIMITED:O 42,820,000 135,000 4.59 0.01 93,150 2015-01-12
46 0489 DongFeng Motor Group Company Limited (CN):H 166,000 8,000 0.01 0.00 92,160 2015-01-12
47 0381 AOM International Group Company Limited:O 5,174,000 420,000 0.20 0.02 91,980 2015-01-12
48 8268 Smart City Development Holdings Limited (KY):O 155,080 152,000 0.04 0.04 91,200 2015-01-12
49 1109 CHINA RESOURCES LAND LIMITED:O 48,151 4,000 0.00 0.00 87,800 2015-01-12
50 0967 SOUND GLOBAL LTD.:O 212,000 10,000 0.01 0.00 85,100 2015-01-12
51 0998 China CITIC Bank Corporation Limited:H 2,869,083 14,000 0.02 0.00 82,740 2015-01-12
52 0596 Inspur Digital Enterprise Technology Limited:O 8,256,000 50,000 0.92 0.01 82,500 2015-01-12
53 8179 Palinda Group Holdings Limited:O 2,536,000 456,000 0.08 0.01 81,624 2015-01-12
54 2007 Country Garden Holdings Company Limited:O 2,832,882 25,000 0.01 0.00 80,000 2015-01-12
55 3337 Anton Oilfield Services Group:O 1,814,000 40,000 0.08 0.00 72,000 2015-01-12
56 0931 China HK Power Smart Energy Group Limited:O 25,775,000 50,000 0.23 0.00 70,000 2015-01-12
57 0812 Southwest Securities International Securities Limited:O 686,000 100,000 0.03 0.00 70,000 2015-01-12
58 0269 China Resources and Transportation Group Limited:O 18,799,685 400,000 0.07 0.00 65,200 2015-01-12
59 1468 Kingkey Financial International (Holdings) Limited:O 5,412,400 200,000 0.27 0.01 63,000 2015-01-12
60 1057 Zhejiang Shibao Company Limited:H 228,000 8,000 0.26 0.01 61,920 2015-01-12
61 0500 Frontier Services Group Limited:O 810,250 50,000 0.07 0.00 61,000 2015-01-12
62 1375 Central China Securities Co., Ltd.:H 306,000 8,000 0.05 0.00 59,040 2015-01-12
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 465,000 5,000 0.01 0.00 59,000 2015-01-12
64 3983 China BlueChemical Ltd.:H 1,238,000 20,000 0.07 0.00 57,800 2015-01-12
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 170,000 10,000 0.02 0.00 57,800 2015-01-12
66 0694 Beijing Capital International Airport Company Limited:H 244,000 8,000 0.01 0.00 57,600 2015-01-12
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,620,000 10,000 0.02 0.00 54,900 2015-01-12
68 0743 Asia Cement (China) Holdings Corporation:O 148,500 12,500 0.01 0.00 54,250 2015-01-12
69 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 53,500 2015-01-12
70 1699 China Putian Food Holding Limited:O 412,000 40,000 0.05 0.01 53,200 2015-01-12
71 0196 Honghua Group Limited:O 2,446,000 50,000 0.08 0.00 53,000 2015-01-12
72 2198 China Sanjiang Fine Chemicals Company Limited:O 199,000 20,000 0.02 0.00 50,600 2015-01-12
73 0008 PCCW LIMITED:O 2,091,913 10,000 0.03 0.00 50,000 2015-01-12
74 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 16,000 0.13 0.02 49,120 2015-01-12
75 3383 Agile Group Holdings Limited (KY):O 486,666 10,000 0.01 0.00 48,800 2015-01-12
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 21,077,400 400,000 0.16 0.00 47,600 2015-01-12
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,426,653 60,000 0.18 0.01 46,200 2015-01-12
78 2186 Luye Pharma Group Ltd.:O 38,000 5,000 0.00 0.00 45,750 2015-01-12
79 0535 Gemdale Properties and Investment Corporation Limited:O 4,525,107 100,000 0.05 0.00 45,500 2015-01-12
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,000 1,000 0.01 0.00 44,700 2015-01-12
81 0801 Golden Meditech Holdings Limited:O 661,476 40,000 0.04 0.00 44,400 2015-01-12
82 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 656,000 68,000 0.25 0.03 43,520 2015-01-12
83 0697 Shoucheng Holdings Limited:O 11,446,000 120,000 0.13 0.00 43,200 2015-01-12
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,000 1,500 0.02 0.00 42,450 2015-01-12
85 0881 Zhongsheng Group Holdings Limited:O 138,000 6,000 0.01 0.00 42,360 2015-01-12
86 1661 China Frontier Technology Group:O 1,615,000 10,000 0.10 0.00 41,400 2015-01-12
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,672,000 24,000 0.12 0.00 41,040 2015-01-12
88 0745 China National Culture Group Limited:O 8,496,000 250,000 0.11 0.00 37,250 2015-01-12
89 1246 Boill Healthcare Holdings Limited:O 260,000 48,000 0.06 0.01 36,960 2015-01-12
90 1421 Prosperity Group International Limited (KY):O 1,770,000 30,000 0.28 0.00 36,900 2015-01-12
91 0404 Hsin Chong Group Holdings Limited:O 1,690,130 32,646 0.03 -0.03 35,258 2015-01-12
92 1224 C C Land Holdings Limited:O 935,196 24,000 0.04 0.00 33,600 2015-01-12
93 2336 Shuoao International Holdings Limited (KY):O 152,600 50,000 0.01 0.00 31,500 2015-01-12
94 3988 BANK OF CHINA LIMITED:H 19,190,041 7,002 0.02 0.00 30,739 2015-01-12
95 0395 Smartac International Holdings Limited:O 10,992,000 96,000 0.33 0.00 30,720 2015-01-12
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 2,000 0.01 0.00 30,560 2015-01-12
97 0364 Blockchain Group Company Limited:O 8,802,700 420,000 0.06 0.00 30,240 2015-01-12
98 3993 CMOC Group Limited (CN):H 795,000 6,000 0.06 0.00 29,760 2015-01-12
99 0566 Hanergy Thin Film Power Group Limited:O 842,000 10,000 0.00 0.00 27,500 2015-01-12
100 1685 Boer Power Holdings Limited:O 2,750,000 4,000 0.35 0.00 27,440 2015-01-12
101 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 339,000 13,000 0.03 0.00 27,300 2015-01-12
102 1202 Chengdu SIWI Science and Technology Company Limited:H 254,000 18,000 0.16 0.01 27,180 2015-01-12
103 0297 Sinofert Holdings Limited:O 754,000 20,000 0.01 0.00 27,000 2015-01-12
104 0757 Solargiga Energy Holdings Limited:O 20,456,221 100,000 0.64 0.00 27,000 2015-01-12
105 8083 Youzan Technology Limited:O 9,216,000 40,000 0.16 0.00 26,800 2015-01-12
106 1101 China Huarong Energy Company Limited:O 4,762,500 30,000 0.05 0.00 26,400 2015-01-12
107 1222 WANG ON GROUP LIMITED:O 2,458,438 100,000 0.04 0.00 25,500 2015-01-12
108 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,132,000 12,000 0.13 0.00 24,600 2015-01-12
109 0672 Zhong An Group Limited:O 3,364,400 21,200 0.14 0.00 23,108 2015-01-12
110 1733 E-Commodities Holdings Limited:O 1,971,000 90,000 0.05 0.00 22,410 2015-01-12
111 1968 Peak Sport Products Co., Limited:O 50,000 10,000 0.00 0.00 21,200 2015-01-12
112 3328 Bank of Communications Co., Ltd.:H 3,102,948 3,000 0.01 0.00 20,220 2015-01-12
113 0119 Poly Property Group Co., Limited:O 1,502,000 5,000 0.04 0.00 19,350 2015-01-12
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 47,500 2,000 0.01 0.00 16,680 2015-01-12
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,584,594 60,000 0.29 0.00 15,900 2015-01-12
116 1882 Haitian International Holdings Limited:O 32,000 1,000 0.00 0.00 14,820 2015-01-12
117 0030 YNBY International Limited:O 2,020,000 120,000 0.10 0.01 14,520 2015-01-12
118 0648 SoftMedx Healthcare Limited:O 2,048,000 50,000 0.18 0.00 14,250 2015-01-12
119 0205 SEEC MEDIA GROUP LIMITED:O 1,086,000 40,000 0.06 0.00 13,400 2015-01-12
120 3303 Jutal Offshore Oil Services Limited:O 4,280,000 10,000 0.53 0.00 12,500 2015-01-12
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,812,427 80,000 0.09 0.00 12,320 2015-01-12
122 0235 CSC Holdings Limited (HK):O 27,060,751 100,000 0.41 0.00 10,900 2015-01-12
123 1225 Lerado Financial Group Company Limited:O 1,286,000 16,000 0.17 0.00 9,920 2015-01-12
124 1395 ELL Environmental Holdings Limited:O 335,000 10,000 0.04 0.00 9,900 2015-01-12
125 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 177,173 3,050 0.01 0.00 9,455 2015-01-12
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,012,000 4,000 0.27 0.00 4,960 2015-01-12
127 0986 Dufu Liquor Group Limited:O 230,019 16,000 0.08 0.01 4,800 2015-01-12
128 1623 Hilong Holding Limited:O 130,000 2,000 0.01 0.00 4,800 2015-01-12
129 0527 China Ruifeng Renewable Energy Holdings Limited:O 104,000 4,000 0.01 0.00 4,120 2015-01-12
130 1176 Zhuguang Holdings Group Company Limited:O 90,000 2,000 0.00 0.00 3,640 2015-01-12
131 1856 ERNEST BOREL HOLDINGS LIMITED:O 54,000 1,000 0.02 0.00 2,510 2015-01-12
132 1893 China National Materials Company Limited:H 1,227,000 1,000 0.11 0.00 2,290 2015-01-12
133 3998 Bosideng International Holdings Limited:O 2,132,000 2,000 0.03 0.00 2,120 2015-01-12
134 0990 Deep Source Holdings Limited:O 704,800 10,000 0.02 0.00 2,050 2015-01-12
135 3883 China Aoyuan Group Limited:O 1,476,006 1,158 0.05 0.00 1,494 2015-01-12
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,674,000 1,000 0.03 0.00 1,110 2015-01-12
137 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,134,500 500 0.03 0.00 930 2015-01-12
138 1393 Hidili Industry International Development Limited:O 790,000 1,000 0.04 0.00 750 2015-01-12
139 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 502,000 -2,000 0.25 -0.00 -1,420 2015-01-12
140 0627 Japan Kyosei Group Company Limited:O 229,700 -3,000 0.02 -0.00 -1,530 2015-01-12
141 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,279 -83 0.00 -0.00 -1,693 2015-01-12
142 2226 HONWORLD GROUP LIMITED:O 656,500 -500 0.13 -0.00 -1,980 2015-01-12
143 3808 SINOTRUK (HONG KONG) LIMITED:O 1,136,500 -500 0.04 -0.00 -2,175 2015-01-12
144 0808 Prosperity Real Estate Investment Trust:Unit 614,251 -1,000 0.04 -0.00 -2,670 2015-01-12
145 0606 China Agri-Industries Holdings Limited:O 1,432,634 -1,000 0.03 -0.00 -3,040 2015-01-12
146 1888 Kingboard Laminates Holdings Limited:O 522,500 -1,000 0.02 -0.00 -3,050 2015-01-12
147 2778 Champion Real Estate Investment Trust:Unit 948,190 -1,000 0.02 -0.00 -3,590 2015-01-12
148 8166 China Eco-Farming Limited:O 2,060,150 -20,000 0.08 -0.00 -3,800 2015-01-12
149 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 842,192 -12,000 0.02 -0.00 -4,200 2015-01-12
150 8092 ITE (HOLDINGS) LIMITED:O 0 -32,000 0.00 -0.00 -4,320 2015-01-12
151 8026 China Brilliant Global Limited:O 602,000 -15,000 0.08 -0.00 -4,500 2015-01-12
152 0166 New Times Corporation Limited (BM):O 4,078,100 -25,000 0.29 -0.00 -5,000 2015-01-12
153 0717 Emperor Capital Group Limited:O 1,258,655 -6,000 0.05 -0.00 -5,220 2015-01-12
154 2255 Haichang Ocean Park Holdings Ltd.:O 256,000 -4,000 0.01 -0.00 -5,240 2015-01-12
155 1141 CMBC Capital Holdings Limited:O 25,147,312 -50,000 0.59 -0.00 -5,250 2015-01-12
156 0799 IGG Inc:O 468,000 -2,000 0.03 -0.00 -6,140 2015-01-12
157 8072 Roma (meta) Group Limited:O 1,844,099 -100,000 0.04 -0.00 -6,300 2015-01-12
158 0841 Asia Cassava Resources Holdings Limited:O 166,000 -6,000 0.03 -0.00 -6,360 2015-01-12
159 1918 Sunac China Holdings Limited:O 202,000 -1,000 0.01 -0.00 -7,190 2015-01-12
160 3360 Far East Horizon Limited:O 7,000 -1,000 0.00 -0.00 -7,260 2015-01-12
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 764,037 -1,500 0.01 -0.00 -7,440 2015-01-12
162 1340 Huisheng International Holdings Limited:O 502,000 -8,000 0.12 -0.00 -8,800 2015-01-12
163 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,088,202 -30,000 0.06 -0.00 -9,450 2015-01-12
164 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,785,220 -50,000 0.15 -0.00 -9,600 2015-01-12
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 -2,000 0.02 -0.00 -10,480 2015-01-12
166 2358 Jiu Rong Holdings Limited:O 100,920,000 -100,000 2.66 -0.00 -10,900 2015-01-12
167 1399 Veson Holdings Limited (KY):O 546,000 -12,000 0.05 -0.00 -11,520 2015-01-12
168 0402 Peace Map Holding Limited:O 1,071,600 -40,000 0.02 -0.00 -11,600 2015-01-12
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 36,000 -1,000 0.00 -0.00 -11,980 2015-01-12
170 0636 KLN Logistics Group Limited (BM):O 340,351 -1,000 0.02 -0.00 -12,180 2015-01-12
171 0055 Neway Group Holdings Limited:O 2,134,000 -80,000 0.15 -0.01 -12,560 2015-01-12
172 0347 Angang Steel Company Limited:H 1,480,193 -2,000 0.14 -0.00 -12,860 2015-01-12
173 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,910,391 -100,000 0.05 -0.00 -12,900 2015-01-12
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 717,281 -4,000 0.05 -0.00 -12,920 2015-01-12
175 0867 China Medical System Holdings Limited:O 107,500 -1,000 0.00 -0.00 -13,160 2015-01-12
176 1803 Beijing Sports and Entertainment Industry Group Limited:O 72,500 -20,000 0.01 -0.00 -14,000 2015-01-12
177 1060 Damai Entertainment Holdings Limited (BM):O 3,553,071 -10,000 0.02 -0.00 -14,600 2015-01-12
178 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,134,000 -50,000 0.15 -0.00 -15,500 2015-01-12
179 1172 Magnus Concordia Group Limited:O 4,643,045 -140,000 0.14 -0.00 -15,820 2015-01-12
180 0431 Greater China Financial Holdings Limited:O 215,660 -8,000 0.07 -0.00 -16,480 2015-01-12
181 3382 Tianjin Port Development Holdings Limited:O 9,036,000 -10,000 0.15 -0.00 -16,700 2015-01-12
182 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,505,443 -50,000 0.02 -0.00 -18,750 2015-01-12
183 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 480,000 -10,000 0.19 -0.00 -19,800 2015-01-12
184 0097 HENDERSON INVESTMENT LIMITED:O 42,524,000 -30,000 1.40 -0.00 -20,100 2015-01-12
185 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 85,250 -6,000 0.06 -0.00 -20,700 2015-01-12
186 0476 Ev Dynamics (Holdings) Limited:O 2,579,200 -30,000 0.07 -0.00 -21,000 2015-01-12
187 1818 Zhaojin Mining Industry Company Limited:H 249,000 -5,000 0.03 -0.00 -21,550 2015-01-12
188 0587 Hua Han Health Industry Holdings Limited:O 210,195 -12,000 0.01 -0.00 -22,920 2015-01-12
189 1381 Canvest Environmental Protection Group Company Limited:O 154,000 -10,000 0.01 -0.00 -23,200 2015-01-12
190 2010 Real Nutriceutical Group Limited:O 217,000 -10,000 0.02 -0.00 -23,200 2015-01-12
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 981,200 -10,000 0.04 -0.00 -23,500 2015-01-12
192 1898 China Coal Energy Company Limited:H 1,580,920 -5,000 0.04 -0.00 -23,600 2015-01-12
193 1808 Enterprise Development Holdings Limited (KY):O 1,238,000 -100,000 0.06 -0.00 -23,600 2015-01-12
194 1619 Tianhe Chemicals Group Limited:O 450,000 -20,000 0.00 -0.00 -23,600 2015-01-12
195 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 -6,000 0.00 -0.00 -24,300 2015-01-12
196 0506 China Foods Limited:O 164,000 -10,000 0.01 -0.00 -27,000 2015-01-12
197 2233 WEST CHINA CEMENT LIMITED:O 2,468,000 -30,000 0.05 -0.00 -27,000 2015-01-12
198 0940 China Animal Healthcare Ltd.:O 2,382,000 -5,000 0.12 -0.00 -27,450 2015-01-12
199 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,764,060 -450,000 0.15 -0.01 -28,350 2015-01-12
200 0309 Xinhua News Media Holdings Limited:O 57,920,000 -100,000 4.24 -0.01 -28,500 2015-01-12
201 6881 China Galaxy Securities Co., Ltd.:H 471,500 -3,000 0.03 -0.00 -28,980 2015-01-12
202 0495 PALADIN LIMITED (BM):O 38,854,164 -100,000 3.55 -0.01 -29,000 2015-01-12
203 2880 Liaoning Port Co., Ltd.:H 242,000 -10,000 0.02 -0.00 -29,000 2015-01-12
204 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,808,187 -192,000 0.03 -0.00 -29,184 2015-01-12
205 1076 Imperial Pacific International Holdings Limited:O 202,820 -20,000 0.00 -0.00 -30,000 2015-01-12
206 6837 Haitong Securities Co., Ltd.:H 131,200 -1,600 0.01 -0.00 -30,048 2015-01-12
207 1313 China Resources Building Materials Technology Holdings Limited:O 624,508 -6,000 0.01 -0.00 -30,060 2015-01-12
208 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 -100,000 0.11 -0.01 -30,500 2015-01-12
209 0862 Vision Values Holdings Limited:O 620,781 -60,000 0.02 -0.00 -30,600 2015-01-12
210 1428 Bright Smart Securities & Commodities Group Limited:O 280,957 -20,000 0.02 -0.00 -31,600 2015-01-12
211 0111 Cinda International Holdings Limited:O 406,100 -20,000 0.06 -0.00 -32,200 2015-01-12
212 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 147,984,001 -355,729 2.26 -0.01 -32,371 2015-01-12
213 2383 TOM GROUP LIMITED:O 968,000 -20,000 0.02 -0.00 -32,400 2015-01-12
214 1431 YuanShengTai Dairy Farm Limited:O 1,975,000 -40,000 0.05 -0.00 -32,400 2015-01-12
215 3333 China Evergrande Group:O 2,153,000 -10,000 0.01 -0.00 -34,000 2015-01-12
216 1226 China Investment and Finance Group Limited (KY):O 38,000 -120,000 0.00 -0.01 -34,200 2015-01-12
217 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 690,000 -8,000 0.02 -0.00 -34,480 2015-01-12
218 0868 XINYI GLASS HOLDINGS LIMITED:O 4,870,179 -8,000 0.12 -0.00 -34,960 2015-01-12
219 2369 Coolpad Group Limited:O 2,972,000 -24,000 0.07 -0.00 -35,520 2015-01-12
220 3300 CHINA GLASS HOLDINGS LIMITED:O 1,498,000 -34,000 0.08 -0.00 -35,700 2015-01-12
221 0153 China Saite Group Company Limited:O 1,254,000 -50,000 0.08 -0.00 -36,000 2015-01-12
222 0242 SHUN TAK HOLDINGS LIMITED:O 577,772 -10,000 0.02 -0.00 -36,300 2015-01-12
223 0390 CHINA RAILWAY GROUP LIMITED:H 2,227,000 -6,000 0.05 -0.00 -37,140 2015-01-12
224 1371 China Ecotourism Group Limited:O 7,707,772 -60,000 0.09 -0.00 -37,200 2015-01-12
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 417,500 -20,000 0.01 -0.00 -37,400 2015-01-12
226 2211 Universal Health International Group Holding Limited:O 227,000 -14,000 0.01 -0.00 -37,940 2015-01-12
227 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,252,000 -10,000 0.03 -0.00 -38,200 2015-01-12
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,193,200 -14,000 0.02 -0.00 -38,360 2015-01-12
229 1143 China Energy Storage Technology Development Limited:O 1,882,000 -60,000 0.46 -0.01 -40,800 2015-01-12
230 1963 Bank of Chongqing Co., Ltd.:H 139,000 -6,500 0.01 -0.00 -41,925 2015-01-12
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,750 -1,000 0.00 -0.00 -41,950 2015-01-12
232 0916 China Longyuan Power Group Corporation Limited:H 469,000 -5,000 0.01 -0.00 -42,600 2015-01-12
233 0128 ENM Holdings Limited (HK):O 1,312,000 -92,000 0.08 -0.01 -42,780 2015-01-12
234 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 -4,000 0.00 -0.00 -42,880 2015-01-12
235 0958 Huaneng Renewables Corporation Limited:H 362,000 -16,000 0.01 -0.00 -43,520 2015-01-12
236 1199 COSCO SHIPPING Ports Limited:O 240,911 -4,000 0.01 -0.00 -44,080 2015-01-12
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 130,520 -5,000 0.00 -0.00 -44,450 2015-01-12
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,338,000 -8,000 0.10 -0.00 -46,240 2015-01-12
239 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,000 -8,000 0.00 -0.00 -46,240 2015-01-12
240 1171 Yankuang Energy Group Company Limited:H 1,296,400 -8,000 0.07 -0.00 -52,560 2015-01-12
241 0371 Beijing Enterprises Water Group Limited:O 604,450 -10,000 0.01 -0.00 -52,600 2015-01-12
242 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 134,000 -20,000 0.05 -0.01 -52,800 2015-01-12
243 0358 Jiangxi Copper Company Limited:H 1,168,000 -4,000 0.08 -0.00 -54,800 2015-01-12
244 1002 V.S. INTERNATIONAL GROUP LIMITED:O 158,713 -100,000 0.01 -0.01 -55,000 2015-01-12
245 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 722,402 -15,000 0.18 -0.00 -55,350 2015-01-12
246 0724 Ruixin International Holdings Limited:O 27,750,000 -1,500,000 0.23 -0.01 -55,500 2015-01-12
247 1438 NIRVANA ASIA LTD:O 1,062,000 -30,000 0.04 -0.00 -55,800 2015-01-12
248 0598 SINOTRANS LIMITED:H 94,000 -10,000 0.00 -0.00 -56,000 2015-01-12
249 0410 SOHO CHINA LIMITED:O 3,241,000 -10,000 0.06 -0.00 -56,800 2015-01-12
250 0240 BUILD KING HOLDINGS LIMITED:O 1,846,642 -160,000 0.15 -0.01 -57,600 2015-01-12
251 1072 Dongfang Electric Corporation Limited:H 287,800 -4,000 0.08 -0.00 -58,480 2015-01-12
252 1099 SINOPHARM GROUP CO. LTD.:H 83,600 -2,000 0.01 -0.00 -59,000 2015-01-12
253 1038 CK Infrastructure Holdings Limited:O 85,000 -1,000 0.00 -0.00 -59,550 2015-01-12
254 1798 China Datang Corporation Renewable Power Co., Limited:H 515,000 -56,000 0.02 -0.00 -60,480 2015-01-12
255 3888 Kingsoft Corporation Limited:O 687,000 -4,000 0.06 -0.00 -63,920 2015-01-12
256 1065 Tianjin Capital Environmental Protection Group Company Limited:H 206,000 -12,000 0.06 -0.00 -64,320 2015-01-12
257 2277 XinKong Investment Stock Corporation Limited:O 170,000 -100,000 0.02 -0.01 -69,000 2015-01-12
258 0859 Zhongchang International Holdings Group Limited:O 1,546,847 -50,000 0.16 -0.01 -72,500 2015-01-12
259 1085 HENGXIN TECHNOLOGY LTD.:O 734,000 -50,000 0.19 -0.01 -73,000 2015-01-12
260 1928 Sands China Ltd.:O 208,400 -2,000 0.00 -0.00 -73,100 2015-01-12
261 0552 China Communications Services Corporation Limited:H 1,828,175 -20,000 0.08 -0.00 -73,200 2015-01-12
262 3636 Poly Culture Group Corporation Limited:H 253,700 -2,800 0.28 -0.00 -73,500 2015-01-12
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 604,479 -4,000 0.01 -0.00 -74,160 2015-01-12
264 1766 CRRC Corporation Limited:H 832,000 -8,000 0.04 -0.00 -76,560 2015-01-12
265 1812 Shandong Chenming Paper Holdings Limited:H 232,000 -20,000 0.07 -0.01 -77,000 2015-01-12
266 0530 Goldin Financial Holdings Limited:O 45,566 -10,000 0.00 -0.00 -77,500 2015-01-12
267 0686 Beijing Energy International Holding Co., Ltd.:O 1,952,000 -80,000 0.04 -0.00 -79,200 2015-01-12
268 0787 Global Brands Group Holding Limited:O 2,072,800 -50,000 0.02 -0.00 -80,000 2015-01-12
269 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -80,200 2015-01-12
270 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,200 -6,200 0.02 -0.00 -81,592 2015-01-12
271 2005 SSY Group Limited (KY):O 52,000 -24,000 0.00 -0.00 -82,320 2015-01-12
272 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 234,000 -7,000 0.04 -0.00 -82,880 2015-01-12
273 8212 Celebrate International Holdings Limited:O 8,037,390 -1,180,000 0.67 -0.10 -83,780 2015-01-12
274 0276 Mongolia Energy Corporation Limited:O 3,919,394 -201,000 0.23 -0.01 -85,425 2015-01-12
275 0491 Emperor Culture Group Limited:O 4,083,537 -200,000 0.27 -0.01 -86,000 2015-01-12
276 0992 LENOVO GROUP LIMITED:O 1,012,000 -8,000 0.01 -0.00 -86,080 2015-01-12
277 0494 LI & FUNG LIMITED:O 1,348,800 -12,000 0.02 -0.00 -86,640 2015-01-12
278 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 -3,000 0.00 -0.00 -87,900 2015-01-12
279 0813 Shimao Group Holdings Limited:O 35,500 -5,000 0.00 -0.00 -91,800 2015-01-12
280 1811 CGN New Energy Holdings Co., Ltd.:O 2,276,000 -42,000 0.05 -0.00 -93,240 2015-01-12
281 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,035,000 -20,000 0.04 -0.00 -97,000 2015-01-12
282 0715 China Oceanwide Holdings Limited:O 7,962,000 -138,000 0.09 -0.00 -97,980 2015-01-12
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 149,000 -3,000 0.01 -0.00 -101,100 2015-01-12
284 0272 SHUI ON LAND LIMITED:O 1,004,705 -54,666 0.01 -0.00 -102,225 2015-01-12
285 1398 Industrial and Commercial Bank of China Limited:H 15,785,010 -18,000 0.02 -0.00 -102,240 2015-01-12
286 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,052,100 -590,000 0.03 -0.02 -110,920 2015-01-12
287 0656 FOSUN INTERNATIONAL LIMITED:O 1,847,358 -10,500 0.03 -0.00 -111,720 2015-01-12
288 0816 Huadian Fuxin Energy Corporation Limited:H 210,000 -30,000 0.01 -0.00 -118,200 2015-01-12
289 0004 Wharf (Holdings) Limited (The):O 221,125 -2,000 0.01 -0.00 -122,000 2015-01-12
290 1339 People's Insurance Company (Group) of China Limited (The):H 8,958,000 -33,000 0.10 -0.00 -125,730 2015-01-12
291 6199 China CNR Corporation Limited:H 168,500 -13,000 0.01 -0.00 -128,570 2015-01-12
292 2899 ZIJIN MINING GROUP CO., LTD.:H 3,095,000 -56,000 0.05 -0.00 -134,960 2015-01-12
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,140,000 -60,000 0.12 -0.00 -135,600 2015-01-12
294 0267 CITIC Limited (HK):O 1,352,625 -10,000 0.01 -0.00 -137,000 2015-01-12
295 8066 Phoenitron Holdings Limited:O 977,500 -550,000 0.03 -0.02 -140,250 2015-01-12
296 0911 Qianhai Health Holdings Limited:O 3,108,000 -78,000 0.16 -0.00 -152,100 2015-01-12
297 1800 China Communications Construction Company Limited:H 1,250,671 -16,000 0.03 -0.00 -156,320 2015-01-12
298 0692 Shenzhou Space Park Group Limited:O 2,596,552 -245,000 0.08 -0.01 -156,800 2015-01-12
299 0579 Beijing Jingneng Clean Energy Co., Limited:H 274,000 -48,000 0.01 -0.00 -162,720 2015-01-12
300 0493 GOME Retail Holdings Limited:O 8,198,700 -140,000 0.05 -0.00 -163,800 2015-01-12
301 1133 Harbin Electric Company Limited:H 570,000 -30,000 0.08 -0.00 -168,000 2015-01-12
302 1299 AIA Group Limited:O 702,449 -4,000 0.01 -0.00 -172,000 2015-01-12
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,667,100 -60,000 0.04 -0.00 -174,600 2015-01-12
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,608,507 -20,000 0.02 -0.00 -183,000 2015-01-12
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,255,775 -46,000 0.02 -0.00 -184,460 2015-01-12
306 1211 BYD COMPANY LIMITED:H 314,600 -7,000 0.03 -0.00 -207,550 2015-01-12
307 6828 Beijing Gas Blue Sky Holdings Limited:O 5,004,000 -528,000 0.11 -0.01 -211,200 2015-01-12
308 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,217 -10,000 0.00 -0.00 -221,000 2015-01-12
309 1177 SINO BIOPHARMACEUTICAL LIMITED:O 538,005 -28,000 0.01 -0.00 -221,480 2015-01-12
310 0124 Guangdong Land Holdings Limited:O 438,371 -118,000 0.03 -0.01 -228,920 2015-01-12
311 0230 Minmetals Land Limited:O 2,167,504 -240,000 0.06 -0.01 -232,800 2015-01-12
312 0735 China Power Clean Energy Development Company Limited:O 12,100,000 -500,000 0.10 -0.00 -242,500 2015-01-12
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,352,348 -8,000 0.03 -0.00 -243,200 2015-01-12
314 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 258,800 -6,100 0.04 -0.00 -292,800 2015-01-12
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,018,220 -52,000 0.07 -0.00 -300,040 2015-01-12
316 0271 Asiasec Properties Limited:O 2,043,000 -351,000 0.16 -0.03 -326,430 2015-01-12
317 1816 CGN Power Co., Ltd.:H 19,168,000 -110,000 0.17 -0.00 -369,600 2015-01-12
318 0006 Power Assets Holdings Limited:O 138,597 -5,000 0.01 -0.00 -380,250 2015-01-12
319 0231 Ping An Securities Group (Holdings) Limited:O 7,846,000 -1,700,000 0.06 -0.01 -394,400 2015-01-12
320 6823 HKT Limited (KY):O 76,351 -44,086 0.00 -0.00 -420,140 2015-01-12
321 0883 CNOOC LIMITED:O 2,216,450 -42,000 0.00 -0.00 -446,880 2015-01-12
322 1088 China Shenhua Energy Company Limited:H 361,500 -22,000 0.01 -0.00 -495,000 2015-01-12
323 8225 China Health Group Inc.:O 34,702,642 -4,040,000 3.79 -0.44 -541,360 2015-01-12
324 0038 FIRST TRACTOR COMPANY LIMITED:H 1,176,000 -96,000 0.29 -0.02 -557,760 2015-01-12
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,641,925 -140,000 0.10 -0.01 -569,800 2015-01-12
326 2866 COSCO SHIPPING Development Co., Ltd.:H 2,909,700 -230,000 0.08 -0.01 -579,600 2015-01-12
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 -44,000 0.00 -0.00 -602,800 2015-01-12
328 0941 China Mobile Limited (HK):O 490,694 -7,500 0.00 -0.00 -711,375 2015-01-12
329 0857 PETROCHINA COMPANY LIMITED:H 3,352,941 -86,000 0.02 -0.00 -754,220 2015-01-12
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 574,160 -20,000 0.01 -0.00 -779,000 2015-01-12
331 1055 China Southern Airlines Company Limited:H 337,000 -200,000 0.01 -0.01 -808,000 2015-01-12
332 2727 Shanghai Electric Group Company Limited:H 826,000 -384,000 0.03 -0.01 -1,608,960 2015-01-12
333 0826 Tiangong International Company Limited:O 2,160,000 -1,280,000 0.10 -0.06 -1,638,400 2015-01-12
334 0700 TENCENT HOLDINGS LIMITED:O 313,000 -17,000 0.00 -0.00 -2,160,700 2015-01-12
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,714,130 -551,000 0.01 -0.00 -3,526,400 2015-01-12

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