PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 8279 AGTech Holdings Limited:O 14,584,025 9,500,000 0.32 0.21 7,695,000 2015-02-17
2 0589 Portico International Holdings Limited:O 1,760,000 824,500 0.32 0.15 2,465,255 2015-02-17
3 2638 HK Electric Investments Limited:O 1,621,449 164,000 0.02 0.00 890,520 2015-02-17
4 1928 Sands China Ltd.:O 172,800 19,600 0.00 0.00 766,360 2015-02-17
5 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,482,750 800,000 0.22 0.12 664,000 2015-02-17
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,000 7,500 0.01 0.00 644,625 2015-02-17
7 1816 CGN Power Co., Ltd.:H 19,565,000 202,000 0.18 0.00 632,260 2015-02-17
8 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,602,000 798,000 0.63 0.06 606,480 2015-02-17
9 0005 HSBC HOLDINGS PLC:O 2,882,332 8,356 0.01 0.00 602,050 2015-02-17
10 0222 MIN XIN HOLDINGS LIMITED:O 1,760,000 100,000 0.38 0.02 586,000 2015-02-17
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,640,775 140,000 0.02 0.00 539,000 2015-02-17
12 8007 Global Strategic Group Limited:O 1,358,380 920,000 0.03 0.02 487,600 2015-02-17
13 1247 Miko International Holdings Limited:O 1,070,000 372,000 0.13 0.05 453,840 2015-02-17
14 0002 CLP HOLDINGS LIMITED:O 314,197 6,500 0.01 0.00 440,375 2015-02-17
15 0001 CK Hutchison Holdings Limited:O 105,000 2,000 0.00 0.00 303,600 2015-02-17
16 8019 Hao Wen Holdings Limited:O 5,336,020 1,000,000 0.13 0.02 285,000 2015-02-17
17 0397 Minerva Group Holding Limited:O 7,235,208 1,799,900 0.16 0.04 282,584 2015-02-17
18 1883 CITIC Telecom International Holdings Limited:O 531,170 80,000 0.02 0.00 203,200 2015-02-17
19 1988 China Minsheng Banking Corp., Ltd.:H 2,663,520 22,000 0.04 0.00 201,080 2015-02-17
20 0670 China Eastern Airlines Corporation Limited:H 4,868,000 52,000 0.12 0.00 189,280 2015-02-17
21 0011 HANG SENG BANK, LIMITED:O 132,970 1,300 0.01 0.00 188,110 2015-02-17
22 1918 Sunac China Holdings Limited:O 327,000 26,000 0.01 0.00 178,100 2015-02-17
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,017,215 1,000 0.09 0.00 177,300 2015-02-17
24 0008 PCCW LIMITED:O 1,623,913 35,000 0.02 0.00 172,900 2015-02-17
25 0123 Yuexiu Property Company Limited:O 10,482,681 110,000 0.08 0.00 170,500 2015-02-17
26 0700 TENCENT HOLDINGS LIMITED:O 267,000 1,300 0.00 0.00 170,040 2015-02-17
27 0297 Sinofert Holdings Limited:O 774,000 100,000 0.01 0.00 163,000 2015-02-17
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,050,000 37,000 0.02 0.00 161,320 2015-02-17
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,380,220 29,000 0.10 0.00 141,520 2015-02-17
30 0921 Hisense Home Appliances Group Co., Ltd.:H 433,000 20,000 0.09 0.00 138,400 2015-02-17
31 1446 Hung Fook Tong Group Holdings Limited:O 2,204,000 166,000 0.34 0.03 131,140 2015-02-17
32 0064 GET NICE HOLDINGS LIMITED:O 8,562,000 364,000 0.19 0.01 129,220 2015-02-17
33 0164 China Baoli Technologies Holdings Limited:O 11,483,556 1,000,000 0.16 0.01 128,000 2015-02-17
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,910,391 1,000,000 0.06 0.01 127,000 2015-02-17
35 1022 Feiyu Technology International Company Ltd.:O 14,934,000 61,500 0.99 0.00 126,075 2015-02-17
36 0271 Asiasec Properties Limited:O 810,700 68,000 0.06 0.01 123,760 2015-02-17
37 0004 Wharf (Holdings) Limited (The):O 92,125 2,000 0.00 0.00 118,700 2015-02-17
38 0715 China Oceanwide Holdings Limited:O 4,214,000 126,000 0.05 0.00 118,440 2015-02-17
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,080,000 96,000 0.28 0.01 114,240 2015-02-17
40 3993 CMOC Group Limited (CN):H 744,000 22,000 0.06 0.00 106,260 2015-02-17
41 1800 China Communications Construction Company Limited:H 1,410,671 12,000 0.03 0.00 105,960 2015-02-17
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 746,590 10,000 0.04 0.00 104,600 2015-02-17
43 1196 Realord Group Holdings Limited:O 1,772,245 36,000 0.22 0.00 100,800 2015-02-17
44 0823 Link Real Estate Investment Trust:Unit 331,941 2,000 0.01 0.00 99,400 2015-02-17
45 0291 China Resources Beer (Holdings) Company Limited:O 342,111 6,000 0.01 0.00 99,120 2015-02-17
46 0436 New Universe Environmental Group Limited:O 1,450,458 300,000 0.05 0.01 97,500 2015-02-17
47 1230 Yashili International Holdings Ltd:O 183,000 30,000 0.00 0.00 90,900 2015-02-17
48 8307 Medicskin Holdings Limited:O 492,000 220,000 0.12 0.06 90,200 2015-02-17
49 8228 National Arts Group Holdings Limited:O 1,547,811 300,000 0.05 0.01 90,000 2015-02-17
50 0101 HANG LUNG PROPERTIES LIMITED:O 121,000 4,000 0.00 0.00 88,600 2015-02-17
51 0727 Crown International Corporation Limited:O 350,000 80,000 0.02 0.00 87,200 2015-02-17
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,009,216 5,000 0.02 0.00 86,900 2015-02-17
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 2,000 0.01 0.00 84,600 2015-02-17
54 0998 China CITIC Bank Corporation Limited:H 2,885,833 14,000 0.02 0.00 81,060 2015-02-17
55 0006 Power Assets Holdings Limited:O 114,597 1,000 0.01 0.00 78,800 2015-02-17
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 268,000 40,000 0.02 0.00 78,000 2015-02-17
57 0756 Summi (Group) Holdings Limited:O 664,000 96,000 0.05 0.01 74,880 2015-02-17
58 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 12,000 0.00 0.00 74,520 2015-02-17
59 2226 HONWORLD GROUP LIMITED:O 662,500 17,000 0.13 0.00 72,590 2015-02-17
60 6837 Haitong Securities Co., Ltd.:H 193,600 4,000 0.01 0.00 72,400 2015-02-17
61 1327 Luxxu Group Limited:O 1,156,000 100,000 0.14 0.01 71,000 2015-02-17
62 0763 ZTE CORPORATION:H 156,616 4,000 0.02 0.00 69,440 2015-02-17
63 1211 BYD COMPANY LIMITED:H 346,600 2,000 0.04 0.00 68,900 2015-02-17
64 0128 ENM Holdings Limited (HK):O 1,456,000 128,000 0.09 0.01 67,840 2015-02-17
65 3328 Bank of Communications Co., Ltd.:H 3,220,685 10,000 0.01 0.00 65,900 2015-02-17
66 1375 Central China Securities Co., Ltd.:H 229,000 10,000 0.03 0.00 63,300 2015-02-17
67 1148 Xinchen China Power Holdings Limited:O 1,136,000 20,000 0.09 0.00 61,000 2015-02-17
68 0476 Ev Dynamics (Holdings) Limited:O 2,898,700 100,000 0.08 0.00 59,000 2015-02-17
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 198,000 12,000 0.06 0.00 58,800 2015-02-17
70 1395 ELL Environmental Holdings Limited:O 400,000 60,000 0.05 0.01 58,800 2015-02-17
71 0347 Angang Steel Company Limited:H 1,508,193 10,000 0.14 0.00 57,400 2015-02-17
72 1818 Zhaojin Mining Industry Company Limited:H 329,000 12,000 0.04 0.00 55,680 2015-02-17
73 0777 NetDragon Websoft Holdings Limited:O 145,000 4,000 0.03 0.00 53,680 2015-02-17
74 8030 Fengyinhe Holdings Limited:O 23,890,000 150,000 2.34 0.01 53,250 2015-02-17
75 0958 Huaneng Renewables Corporation Limited:H 390,000 20,000 0.01 0.00 53,000 2015-02-17
76 0019 SWIRE PACIFIC LIMITED:A 42,000 500 0.00 0.00 52,650 2015-02-17
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 482,000 5,000 0.01 0.00 52,400 2015-02-17
78 0471 Silkwave Inc:O 6,104,500 220,000 0.15 0.01 51,700 2015-02-17
79 0102 Summit Ascent Holdings Limited:O 2,052,000 10,000 0.14 0.00 50,700 2015-02-17
80 0286 Aidigong Maternal & Child Health Limited (BM):O 4,782,263 99,975 0.20 0.00 49,988 2015-02-17
81 0729 FDG Electric Vehicles Limited:O 23,716,424 99,990 0.14 0.00 48,495 2015-02-17
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 62,200 1,200 0.00 0.00 46,560 2015-02-17
83 0371 Beijing Enterprises Water Group Limited:O 732,450 10,000 0.01 0.00 45,300 2015-02-17
84 0484 Forgame Holdings Limited:O 109,900 3,000 0.09 0.00 40,920 2015-02-17
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 2,000 0.00 0.00 39,800 2015-02-17
86 0559 DeTai New Energy Group Limited:O 2,315,500 100,000 0.06 0.00 38,500 2015-02-17
87 0340 Tongguan Gold Group Limited:O 12,078,000 500,000 0.13 0.01 38,500 2015-02-17
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,095,000 200,000 0.05 0.00 36,600 2015-02-17
89 0933 Brightoil Petroleum (Holdings) Limited:O 345,000 20,000 0.00 0.00 36,200 2015-02-17
90 3300 CHINA GLASS HOLDINGS LIMITED:O 1,332,000 36,000 0.07 0.00 35,640 2015-02-17
91 2178 Petro-king Oilfield Services Limited:O 531,564 30,000 0.04 0.00 35,100 2015-02-17
92 0623 SinoMedia Holding Limited:O 354,000 10,000 0.06 0.00 34,800 2015-02-17
93 1387 China Dili Group:O 10,347,620 100,000 0.03 0.00 34,500 2015-02-17
94 0717 Emperor Capital Group Limited:O 1,942,655 42,000 0.07 0.00 32,760 2015-02-17
95 2039 China International Marine Containers (Group) Co., Ltd.:H 101,500 2,200 0.01 0.00 31,812 2015-02-17
96 0869 Playmates Toys Limited:O 1,349,552 20,000 0.11 0.00 31,800 2015-02-17
97 6828 Beijing Gas Blue Sky Holdings Limited:O 4,188,000 80,000 0.09 0.00 31,600 2015-02-17
98 2005 SSY Group Limited (KY):O 86,000 10,000 0.00 0.00 31,500 2015-02-17
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,444,000 4,000 0.02 0.00 30,840 2015-02-17
100 0978 China Merchants Land Limited:O 1,024,000 28,000 0.02 0.00 30,800 2015-02-17
101 1117 China Modern Dairy Holdings Ltd.:O 234,000 10,000 0.00 0.00 30,100 2015-02-17
102 1813 KWG Group Holdings Limited:O 344,905 6,000 0.01 0.00 29,280 2015-02-17
103 0063 China Asia Valley Group Limited:O 318,217 100,000 0.01 0.00 29,000 2015-02-17
104 0311 LUEN THAI HOLDINGS LIMITED:O 398,000 20,000 0.04 0.00 28,200 2015-02-17
105 0789 Artini Holdings Limited:O 3,580,938 200,000 0.14 0.01 28,200 2015-02-17
106 0495 PALADIN LIMITED (BM):O 39,899,164 100,000 3.64 0.01 28,000 2015-02-17
107 2788 Yorkey Optical International (Cayman) Ltd.:O 1,624,000 28,000 0.20 0.00 27,160 2015-02-17
108 0778 Fortune Real Estate Investment Trust:Unit 847,000 3,000 0.05 0.00 26,070 2015-02-17
109 2382 Sunny Optical Technology (Group) Company Limited:O 55,000 2,000 0.01 0.00 24,360 2015-02-17
110 1033 Sinopec Oilfield Service Corporation:H 2,721,000 10,000 0.13 0.00 24,000 2015-02-17
111 0992 LENOVO GROUP LIMITED:O 696,000 2,000 0.01 0.00 23,880 2015-02-17
112 1520 Virtual Mind Holding Company Limited:O 96,000 48,000 0.02 0.01 23,280 2015-02-17
113 0210 Daphne International Holdings Limited:O 292,000 10,000 0.02 0.00 22,100 2015-02-17
114 1099 SINOPHARM GROUP CO. LTD.:H 94,800 800 0.01 0.00 21,840 2015-02-17
115 1811 CGN New Energy Holdings Co., Ltd.:O 1,556,000 10,000 0.04 0.00 21,700 2015-02-17
116 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,744,060 300,000 0.15 0.01 21,300 2015-02-17
117 2010 Real Nutriceutical Group Limited:O 227,000 10,000 0.02 0.00 20,000 2015-02-17
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 718,000 4,000 0.03 0.00 19,600 2015-02-17
119 0544 DAIDO GROUP LIMITED:O 1,168,800 200,000 0.05 0.01 19,400 2015-02-17
120 0451 GCL New Energy Holdings Limited:O 350,800 26,000 0.00 0.00 19,240 2015-02-17
121 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 284,000 20,000 0.02 0.00 19,000 2015-02-17
122 0612 Carmen Century Investment Limited (KY):O 587,200 48,000 0.08 0.01 18,480 2015-02-17
123 0815 China Silver Group Limited:O 656,000 10,000 0.06 0.00 18,100 2015-02-17
124 0230 Minmetals Land Limited:O 2,497,504 20,000 0.07 0.00 18,000 2015-02-17
125 0364 Blockchain Group Company Limited:O 13,902,700 300,000 0.09 0.00 17,400 2015-02-17
126 0445 CIMC-TianDa Holdings Company Limited:O 1,875,000 25,000 0.07 0.00 16,000 2015-02-17
127 2007 Country Garden Holdings Company Limited:O 2,943,071 5,000 0.01 0.00 15,300 2015-02-17
128 1057 Zhejiang Shibao Company Limited:H 166,000 2,000 0.19 0.00 14,300 2015-02-17
129 0313 Richly Field China Development Limited:O 1,037,967,600 150,000 11.64 0.00 14,250 2015-02-17
130 3344 GTI Holdings Limited (KY):O 310,000 10,000 0.06 0.00 13,900 2015-02-17
131 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,000,187 104,000 0.03 0.00 13,832 2015-02-17
132 2383 TOM GROUP LIMITED:O 966,000 8,000 0.02 0.00 13,600 2015-02-17
133 8089 Chinese Strategic Holdings Limited:O 2,568,000 10,000 0.38 0.00 13,000 * 2015-02-17
134 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 379,000 12,000 0.04 0.00 12,960 2015-02-17
135 0931 China HK Power Smart Energy Group Limited:O 21,300,000 10,000 0.19 0.00 12,600 2015-02-17
136 1013 Wai Chun Group Holdings Limited:O 1,250,000 200,000 0.01 0.00 10,200 2015-02-17
137 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 80,000 1,000 0.01 0.00 9,590 2015-02-17
138 0916 China Longyuan Power Group Corporation Limited:H 473,000 1,000 0.01 0.00 8,240 2015-02-17
139 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 555,000 5,000 0.03 0.00 4,400 2015-02-17
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,915,200 4,000 0.21 0.00 4,280 2015-02-17
141 6882 EGL Holdings Company Limited:O 78,000 2,000 0.02 0.00 3,960 2015-02-17
142 0110 China Fortune Holdings Limited:O 7,858,000 6,000 0.95 0.00 2,220 2015-02-17
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,562,000 2,000 0.13 0.00 1,640 2015-02-17
144 0808 Prosperity Real Estate Investment Trust:Unit 612,438 312 0.04 0.00 905 2015-02-17
145 0275 Master Glory Group Limited:O 1,033,198 -13 0.06 -0.00 -4 2015-02-17
146 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,407,115 -16 0.11 -0.00 -6 2015-02-17
147 0279 Arta TechFin Corporation Limited:O 1,356,090 -60 0.01 -0.00 -7 2015-02-17
148 0985 CST Holding (HK) Limited (KY):O 9,602,127 -320 0.04 -0.00 -14 2015-02-17
149 0109 Good Resources Holdings Limited:O 248,034 -20 0.02 -0.00 -32 2015-02-17
150 1049 Celestial Asia Securities Holdings Limited:O 139,765 -45 0.03 -0.00 -36 2015-02-17
151 0399 Innovative Pharmaceutical Biotech Limited:O 251,250 -60 0.02 -0.00 -59 2015-02-17
152 1227 National Investments Fund Limited:O 109,238 -160 0.01 -0.00 -99 2015-02-17
153 8239 Capital Finance Holdings Limited:O 332,400 -200 0.03 -0.00 -126 2015-02-17
154 0627 Japan Kyosei Group Company Limited:O 229,400 -300 0.02 -0.00 -159 2015-02-17
155 8011 Polyard Petroleum International Group Limited:O 297,321 -1,000 0.02 -0.00 -193 2015-02-17
156 0245 China Vered Financial Holding Corporation Limited:O 14,987,860 -800 0.65 -0.00 -240 2015-02-17
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,439,653 -1,000 0.18 -0.00 -700 2015-02-17
158 0701 CNT GROUP LIMITED:O 962,001 -2,000 0.05 -0.00 -930 2015-02-17
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,883,000 -1,000 0.25 -0.00 -1,460 2015-02-17
160 1322 CW Group Holdings Limited (KY):O 28,000 -2,000 0.00 -0.00 -3,920 2015-02-17
161 1618 Metallurgical Corporation of China Ltd.:H 4,353,000 -2,000 0.15 -0.00 -4,440 2015-02-17
162 2880 Liaoning Port Co., Ltd.:H 260,000 -2,000 0.02 -0.00 -5,180 2015-02-17
163 1829 China Machinery Engineering Corporation:H 132,000 -1,000 0.01 -0.00 -6,520 2015-02-17
164 1438 NIRVANA ASIA LTD:O 879,000 -3,000 0.03 -0.00 -6,930 2015-02-17
165 0651 China Ocean Industry Group Limited:O 10,745,914 -40,000 0.14 -0.00 -8,000 2015-02-17
166 1685 Boer Power Holdings Limited:O 4,709,000 -1,000 0.61 -0.00 -8,750 2015-02-17
167 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 666,000 -4,000 0.33 -0.00 -9,040 2015-02-17
168 0913 Harbour Digital Asset Capital Limited:O 825,194 -50,000 0.14 -0.01 -10,250 2015-02-17
169 1332 Touyun Biotech Group Limited:O 213,520 -20,000 0.01 -0.00 -10,800 2015-02-17
170 0111 Cinda International Holdings Limited:O 528,100 -10,000 0.08 -0.00 -12,100 2015-02-17
171 8006 Sino Splendid Holdings Limited:O 156,100 -5,800 0.02 -0.00 -13,340 2015-02-17
172 1893 China National Materials Company Limited:H 1,226,000 -7,000 0.11 -0.00 -13,510 2015-02-17
173 3708 China Supply Chain Holdings Limited:O 80,000 -10,000 0.01 -0.00 -13,600 2015-02-17
174 0136 China Ruyi Holdings Limited:O 5,160,824 -120,000 0.02 -0.00 -13,800 2015-02-17
175 1240 CNQC International Holdings Limited:O 122,500 -5,000 0.04 -0.00 -14,850 2015-02-17
176 2020 ANTA Sports Products Limited:O 662,000 -1,000 0.03 -0.00 -14,860 2015-02-17
177 8179 Palinda Group Holdings Limited:O 2,624,000 -96,000 0.08 -0.00 -14,976 2015-02-17
178 0205 SEEC MEDIA GROUP LIMITED:O 946,000 -46,000 0.05 -0.00 -15,410 2015-02-17
179 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,259,196 -180,000 0.12 -0.00 -16,380 2015-02-17
180 0802 China e-Wallet Payment Group Limited:O 2,594,249 -70,000 0.26 -0.01 -17,010 2015-02-17
181 2727 Shanghai Electric Group Company Limited:H 724,000 -4,000 0.02 -0.00 -17,680 2015-02-17
182 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 923,561 -84,000 0.14 -0.01 -17,724 2015-02-17
183 1339 People's Insurance Company (Group) of China Limited (The):H 8,530,000 -5,000 0.10 -0.00 -18,850 2015-02-17
184 0885 Rentian Technology Holdings Limited:O 124,060 -10,000 0.02 -0.00 -18,900 2015-02-17
185 0091 Golden Century International Holdings Group Limited:O 11,736,097 -50,000 0.27 -0.00 -19,000 2015-02-17
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 362,000 -4,000 0.02 -0.00 -20,320 2015-02-17
187 1133 Harbin Electric Company Limited:H 534,000 -4,000 0.08 -0.00 -20,880 2015-02-17
188 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 33,184,000 -46,000 2.77 -0.00 -21,160 2015-02-17
189 0755 DevGreat Group Limited:O 1,960,000 -100,000 0.01 -0.00 -21,700 2015-02-17
190 1399 Veson Holdings Limited (KY):O 850,000 -20,000 0.08 -0.00 -21,800 2015-02-17
191 1188 Hybrid Kinetic Group Limited:O 5,318,510 -88,000 0.04 -0.00 -22,880 2015-02-17
192 8269 Wealth Glory Holdings Limited:O 20,744,000 -96,000 0.97 -0.00 -24,000 2015-02-17
193 8192 Global Token Limited:O 240,800 -160,000 0.01 -0.01 -24,960 2015-02-17
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 881,200 -10,000 0.03 -0.00 -25,000 2015-02-17
195 1076 Imperial Pacific International Holdings Limited:O 292,820 -20,000 0.00 -0.00 -25,400 2015-02-17
196 0149 China Agri-Products Exchange Limited:O 1,761,422 -240,000 0.10 -0.01 -25,440 2015-02-17
197 0660 Wai Chun Bio-Technology Limited:O 198,499 -220,000 0.00 -0.00 -25,740 2015-02-17
198 0850 Long Well International Holdings Limited:O 6,140,000 -100,000 0.12 -0.00 -26,500 2015-02-17
199 0276 Mongolia Energy Corporation Limited:O 2,496,894 -76,000 0.15 -0.00 -26,600 2015-02-17
200 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 185,400 -40,000 0.03 -0.01 -28,400 2015-02-17
201 6866 Zuoli Kechuang Micro-finance Company Limited:H 414,000 -20,000 0.14 -0.01 -28,400 2015-02-17
202 6118 Austar Lifesciences Limited:O 493,000 -14,000 0.10 -0.00 -28,560 2015-02-17
203 1478 Q Technology (Group) Company Limited:O 62,000 -15,000 0.01 -0.00 -29,100 2015-02-17
204 1766 CRRC Corporation Limited:H 1,077,000 -3,000 0.05 -0.00 -29,280 2015-02-17
205 1680 Macau Legend Development Limited:O 902,000 -10,000 0.01 -0.00 -29,800 2015-02-17
206 3983 China BlueChemical Ltd.:H 1,234,000 -10,000 0.07 -0.00 -30,200 2015-02-17
207 1075 CAPINFO COMPANY LIMITED:H 414,000 -48,000 0.05 -0.01 -30,720 2015-02-17
208 2338 WEICHAI POWER CO., LTD.:H 116,080 -1,000 0.02 -0.00 -31,900 2015-02-17
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 102,000 -2,000 0.00 -0.00 -34,240 2015-02-17
210 3800 GCL Technology Holdings Limited (KY):O 8,310,000 -20,000 0.05 -0.00 -35,600 2015-02-17
211 1908 C&D International Investment Group Limited:O 48,000 -12,000 0.02 -0.00 -36,360 2015-02-17
212 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 -10,000 0.01 -0.00 -36,400 2015-02-17
213 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,664,000 -24,000 0.12 -0.00 -37,200 2015-02-17
214 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,854,000 -18,000 0.14 -0.00 -37,620 2015-02-17
215 0148 Kingboard Holdings Limited:O 132,900 -3,000 0.01 -0.00 -38,940 2015-02-17
216 0648 SoftMedx Healthcare Limited:O 2,388,000 -200,000 0.21 -0.02 -39,400 2015-02-17
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 952,856 -1,500 0.01 -0.00 -40,875 2015-02-17
218 0439 KuangChi Science Limited:O 403,657 -8,000 0.01 -0.00 -41,360 2015-02-17
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,286,000 -20,000 0.13 -0.00 -42,200 2015-02-17
220 0656 FOSUN INTERNATIONAL LIMITED:O 1,637,858 -3,500 0.02 -0.00 -42,490 2015-02-17
221 0663 KING STONE ENERGY GROUP LIMITED:O 438,600 -128,000 0.01 -0.00 -44,160 2015-02-17
222 1251 SPT Energy Group Inc.:O 466,000 -30,000 0.03 -0.00 -47,400 2015-02-17
223 2236 WISON ENGINEERING SERVICES CO. LTD.:O 160,000 -30,000 0.00 -0.00 -48,600 2015-02-17
224 1055 China Southern Airlines Company Limited:H 307,000 -14,000 0.01 -0.00 -52,220 2015-02-17
225 3988 BANK OF CHINA LIMITED:H 18,996,239 -12,000 0.02 -0.00 -52,800 2015-02-17
226 0883 CNOOC LIMITED:O 2,204,193 -5,000 0.00 -0.00 -55,400 2015-02-17
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 570,005 -8,000 0.01 -0.00 -56,240 2015-02-17
228 0819 Tianneng Power International Limited:O 674,000 -30,000 0.06 -0.00 -58,500 2015-02-17
229 0405 Yuexiu Real Estate Investment Trust:Unit 2,300,640 -15,000 0.08 -0.00 -62,550 2015-02-17
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 811,702 -4,000 0.02 -0.00 -62,800 2015-02-17
231 1171 Yankuang Energy Group Company Limited:H 1,546,400 -10,000 0.08 -0.00 -63,100 2015-02-17
232 1060 Damai Entertainment Holdings Limited (BM):O 3,093,071 -40,000 0.01 -0.00 -64,000 2015-02-17
233 0119 Poly Property Group Co., Limited:O 1,379,000 -19,000 0.04 -0.00 -67,830 2015-02-17
234 3900 Greentown China Holdings Limited:O 112,000 -10,000 0.01 -0.00 -68,600 2015-02-17
235 2202 China Vanke Company Limited:H 184,679 -4,000 0.01 -0.00 -70,720 2015-02-17
236 2280 HC Group Inc.:O 314,000 -14,000 0.05 -0.00 -72,800 2015-02-17
237 0024 BURWILL HOLDINGS LIMITED:O 3,262,000 -250,000 0.07 -0.01 -73,750 2015-02-17
238 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,604,000 -286,000 0.11 -0.02 -75,790 2015-02-17
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 230,390 -6,000 0.00 -0.00 -77,880 2015-02-17
240 1088 China Shenhua Energy Company Limited:H 407,000 -4,000 0.01 -0.00 -81,400 2015-02-17
241 0932 Shunten International (Holdings) Limited:O 52,000 -36,000 0.01 -0.01 -82,440 2015-02-17
242 3836 China Harmony Auto Holding Limited:O 20,000 -15,000 0.00 -0.00 -87,300 2015-02-17
243 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 -1,000 0.01 -0.00 -90,000 2015-02-17
244 0196 Honghua Group Limited:O 2,451,000 -100,000 0.08 -0.00 -98,000 2015-02-17
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,932,600 -16,000 0.02 -0.00 -99,680 2015-02-17
246 0013 Hutchison Whampoa Limited:O 333,749 -1,000 0.01 -0.00 -104,700 2015-02-17
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 140,000 -20,000 0.01 -0.00 -104,800 2015-02-17
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,022,000 -20,000 0.08 -0.00 -105,800 2015-02-17
249 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 -80,000 0.01 -0.02 -108,000 2015-02-17
250 0751 Skyworth Group Limited:O 449,559 -22,000 0.02 -0.00 -115,060 2015-02-17
251 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,000 -4,500 0.02 -0.00 -115,425 2015-02-17
252 0144 China Merchants Port Holdings Company Limited:O 166,536 -4,000 0.01 -0.00 -116,000 2015-02-17
253 0390 CHINA RAILWAY GROUP LIMITED:H 2,247,000 -20,000 0.05 -0.00 -120,600 2015-02-17
254 2009 BBMG Corporation:H 318,000 -18,000 0.03 -0.00 -122,400 2015-02-17
255 0867 China Medical System Holdings Limited:O 159,500 -10,000 0.01 -0.00 -125,600 2015-02-17
256 2626 Hunan Nonferrous Metals Corporation Limited:H 478,000 -32,000 0.03 -0.00 -129,280 2015-02-17
257 0530 Goldin Financial Holdings Limited:O 8,036 -10,000 0.00 -0.00 -134,000 2015-02-17
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,813,000 -200,000 0.06 -0.00 -142,000 2015-02-17
259 2358 Jiu Rong Holdings Limited:O 103,430,000 -1,360,000 2.72 -0.04 -146,880 2015-02-17
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 400,000 -8,000 0.02 -0.00 -148,000 2015-02-17
261 0384 CHINA GAS HOLDINGS LIMITED:O 240,000 -12,000 0.00 -0.00 -149,760 2015-02-17
262 1112 Health and Happiness (H&H) International Holdings Limited:O 108,500 -6,000 0.02 -0.00 -150,300 2015-02-17
263 0941 China Mobile Limited (HK):O 326,494 -1,500 0.00 -0.00 -160,800 2015-02-17
264 6881 China Galaxy Securities Co., Ltd.:H 538,500 -18,000 0.03 -0.00 -160,920 2015-02-17
265 1833 Intime Retail (Group) Company Limited:O 264,000 -38,000 0.01 -0.00 -168,720 2015-02-17
266 2888 STANDARD CHARTERED PLC:O 103,958 -1,500 0.00 -0.00 -169,500 2015-02-17
267 1041 Lamtex Holdings Limited:O 1,179,050 -500,000 0.04 -0.02 -170,000 2015-02-17
268 0489 DongFeng Motor Group Company Limited (CN):H 144,000 -16,000 0.01 -0.00 -193,280 2015-02-17
269 3303 Jutal Offshore Oil Services Limited:O 1,272,000 -200,000 0.16 -0.02 -234,000 2015-02-17
270 0868 XINYI GLASS HOLDINGS LIMITED:O 4,876,179 -58,000 0.12 -0.00 -253,460 2015-02-17
271 6893 Hin Sang Group (International) Holding Co. Ltd.:O 572,000 -236,000 0.07 -0.03 -271,400 2015-02-17
272 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,250 -5,500 0.00 -0.00 -271,700 2015-02-17
273 0813 Shimao Group Holdings Limited:O 92,000 -18,000 0.00 -0.00 -296,280 2015-02-17
274 0190 HKC (HOLDINGS) LIMITED:O 47,463,311 -1,185,178 0.41 -0.01 -296,295 2015-02-17
275 3382 Tianjin Port Development Holdings Limited:O 8,974,000 -200,000 0.15 -0.00 -310,000 2015-02-17
276 2623 Add New Energy Investment Holdings Group Limited:O 8,200,000 -1,000,000 0.21 -0.03 -335,000 2015-02-17
277 6030 CITIC Securities Company Limited:H 385,500 -12,500 0.03 -0.00 -335,000 2015-02-17
278 8047 China Ocean Group Development Limited:O 23,155,140 -900,000 1.75 -0.07 -382,500 2015-02-17
279 0566 Hanergy Thin Film Power Group Limited:O 1,232,000 -90,000 0.00 -0.00 -388,800 2015-02-17
280 1398 Industrial and Commercial Bank of China Limited:H 15,573,070 -88,000 0.02 -0.00 -499,840 2015-02-17
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 524,947 -14,000 0.01 -0.00 -609,000 2015-02-17
282 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 308,000 -750,000 0.01 -0.02 -682,500 2015-02-17
283 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 686,000 -200,000 0.02 -0.01 -716,000 2015-02-17
284 0358 Jiangxi Copper Company Limited:H 1,238,000 -56,000 0.09 -0.00 -732,480 2015-02-17
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 364,312 -34,000 0.00 -0.00 -812,600 2015-02-17
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,242,348 -37,000 0.03 -0.00 -1,191,400 2015-02-17
287 3380 Logan Group Company Limited:O 84,378,000 -540,000 1.69 -0.01 -1,306,800 2015-02-17
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,470,264 -217,000 0.01 -0.00 -1,397,480 2015-02-17
289 1038 CK Infrastructure Holdings Limited:O 90,000 -36,000 0.00 -0.00 -2,268,000 2015-02-17
290 2331 LI NING COMPANY LIMITED:O 6,275,487 -748,000 0.33 -0.04 -2,386,120 2015-02-17
291 1109 CHINA RESOURCES LAND LIMITED:O 92,103 -435,361 0.00 -0.01 -8,859,596 2015-02-17

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