PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 1038 CK Infrastructure Holdings Limited:O 136,000 35,000 0.01 0.00 2,327,500 2015-02-26
2 2888 STANDARD CHARTERED PLC:O 105,958 8,100 0.00 0.00 917,730 2015-02-26
3 0005 HSBC HOLDINGS PLC:O 2,965,525 10,689 0.02 0.00 747,161 2015-02-26
4 0190 HKC (HOLDINGS) LIMITED:O 51,803,311 2,396,000 0.45 0.02 610,980 2015-02-26
5 0967 SOUND GLOBAL LTD.:O 358,000 81,000 0.02 0.01 523,260 2015-02-26
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,754,425 100,000 0.11 0.00 393,000 2015-02-26
7 0789 Artini Holdings Limited:O 9,420,938 2,820,000 0.38 0.11 391,980 2015-02-26
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,146,000 110,000 0.07 0.00 350,900 2015-02-26
9 1211 BYD COMPANY LIMITED:H 329,600 10,000 0.04 0.00 347,000 2015-02-26
10 0883 CNOOC LIMITED:O 2,316,193 29,000 0.01 0.00 323,640 2015-02-26
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,018,215 1,700 0.09 0.00 305,830 2015-02-26
12 1137 Hong Kong Technology Venture Company Limited:O 504,000 90,000 0.06 0.01 262,800 2015-02-26
13 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 6,000 0.00 0.00 253,500 2015-02-26
14 0006 Power Assets Holdings Limited:O 147,597 3,000 0.01 0.00 239,100 2015-02-26
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 535,947 6,000 0.01 0.00 231,300 2015-02-26
16 0992 LENOVO GROUP LIMITED:O 716,000 18,000 0.01 0.00 214,200 2015-02-26
17 1816 CGN Power Co., Ltd.:H 20,009,000 67,000 0.18 0.00 207,700 2015-02-26
18 0823 Link Real Estate Investment Trust:Unit 343,441 4,000 0.01 0.00 198,400 2015-02-26
19 1299 AIA Group Limited:O 686,649 4,000 0.01 0.00 183,000 2015-02-26
20 3988 BANK OF CHINA LIMITED:H 19,019,139 40,000 0.02 0.00 178,800 2015-02-26
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,150,290 500,000 0.13 0.02 157,500 2015-02-26
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 404,312 6,000 0.00 0.00 143,700 2015-02-26
23 0867 China Medical System Holdings Limited:O 175,500 11,000 0.01 0.00 141,460 2015-02-26
24 0530 Goldin Financial Holdings Limited:O 18,036 10,000 0.00 0.00 141,400 2015-02-26
25 6837 Haitong Securities Co., Ltd.:H 217,200 7,600 0.01 0.00 140,296 2015-02-26
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,311,200 54,000 0.02 0.00 130,140 2015-02-26
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,578,000 100,000 0.09 0.01 126,000 2015-02-26
28 0915 Daohe Global Group Limited:O 206,000 100,000 0.03 0.01 125,000 2015-02-26
29 1830 Perfect Medical Health Management Limited (KY):O 2,000,000 72,000 0.18 0.01 124,560 2015-02-26
30 1928 Sands China Ltd.:O 153,200 3,600 0.00 0.00 124,560 2015-02-26
31 3933 United Laboratories International Holdings Limited (The):O 1,087,622 36,000 0.07 0.00 124,200 2015-02-26
32 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 10,000 0.00 0.00 122,200 2015-02-26
33 2638 HK Electric Investments Limited:O 1,683,949 23,000 0.02 0.00 121,440 2015-02-26
34 2883 China Oilfield Services Limited:H 230,500 10,000 0.01 0.00 120,000 2015-02-26
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 107,000 10,000 0.02 0.00 117,600 2015-02-26
36 2277 XinKong Investment Stock Corporation Limited:O 610,000 95,000 0.06 0.01 116,850 2015-02-26
37 0877 OM Technologies (Group) Limited:O 222,000 60,000 0.03 0.01 115,200 2015-02-26
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,500 2,500 0.01 0.00 109,500 2015-02-26
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,914,600 16,000 0.02 0.00 104,480 2015-02-26
40 0931 China HK Power Smart Energy Group Limited:O 18,400,000 75,000 0.16 0.00 103,500 2015-02-26
41 0717 Emperor Capital Group Limited:O 2,098,655 126,000 0.08 0.00 103,320 2015-02-26
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 756,000 22,000 0.03 0.00 101,640 2015-02-26
43 0177 Jiangsu Expressway Company Limited:H 64,000 10,000 0.01 0.00 95,800 2015-02-26
44 0275 Master Glory Group Limited:O 1,341,198 308,000 0.08 0.02 95,480 2015-02-26
45 1818 Zhaojin Mining Industry Company Limited:H 337,000 20,000 0.04 0.00 93,600 2015-02-26
46 0566 Hanergy Thin Film Power Group Limited:O 1,256,000 20,000 0.00 0.00 90,800 2015-02-26
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 399,701 8,000 0.01 0.00 88,320 2015-02-26
48 0362 China Zenith Chemical Group Limited:O 2,011,500 230,000 0.09 0.01 86,250 2015-02-26
49 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,274,820 112,000 0.62 0.02 85,120 2015-02-26
50 0813 Shimao Group Holdings Limited:O 106,500 5,000 0.00 0.00 82,900 2015-02-26
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,009,586 4,370 0.02 0.00 76,650 2015-02-26
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,458,000 10,000 0.02 0.00 76,600 2015-02-26
53 0743 Asia Cement (China) Holdings Corporation:O 166,000 17,500 0.01 0.00 72,975 2015-02-26
54 1375 Central China Securities Co., Ltd.:H 249,000 10,000 0.04 0.00 71,900 2015-02-26
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 661,299 4,000 0.01 0.00 71,280 2015-02-26
56 0806 Value Partners Group Limited:O 293,000 10,000 0.02 0.00 67,900 2015-02-26
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 468,174 8,000 0.02 0.00 66,400 2015-02-26
58 6828 Beijing Gas Blue Sky Holdings Limited:O 4,636,000 160,000 0.10 0.00 62,400 2015-02-26
59 3777 China Fiber Optic Network System Group Ltd.:O 784,000 30,000 0.04 0.00 62,400 2015-02-26
60 0122 CROCODILE GARMENTS LIMITED:O 535,000 60,000 0.06 0.01 62,400 2015-02-26
61 0221 Easy One Financial Group Limited:O 1,206,682 300,000 0.11 0.03 61,500 2015-02-26
62 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 265,400 80,000 0.04 0.01 60,800 2015-02-26
63 8277 Steed Oriental (Holdings) Company Limited:O 40,000 38,000 0.02 0.02 58,900 2015-02-26
64 1443 Fulum Group Holdings Limited:O 188,000 44,000 0.01 0.00 58,080 2015-02-26
65 2343 PACIFIC BASIN SHIPPING LIMITED:O 594,000 20,000 0.03 0.00 55,800 2015-02-26
66 6139 Jinmao (China) Hotel Investments and Management Limited:O 30,000 10,000 0.00 0.00 55,500 2015-02-26
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 151,793,321 645,000 2.32 0.01 55,470 2015-02-26
68 1055 China Southern Airlines Company Limited:H 321,000 14,000 0.01 0.00 54,740 2015-02-26
69 1099 SINOPHARM GROUP CO. LTD.:H 97,600 2,000 0.01 0.00 54,700 2015-02-26
70 1680 Macau Legend Development Limited:O 892,000 20,000 0.01 0.00 54,600 2015-02-26
71 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,243,561 260,000 0.16 0.03 54,600 2015-02-26
72 0941 China Mobile Limited (HK):O 336,994 500 0.00 0.00 53,500 2015-02-26
73 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 154,000 2,000 0.07 0.00 52,700 2015-02-26
74 0638 KIN YAT HOLDINGS LIMITED:O 1,084,000 40,000 0.26 0.01 50,800 2015-02-26
75 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,807,929 100,000 0.39 0.01 50,000 2015-02-26
76 0269 China Resources and Transportation Group Limited:O 18,500,285 300,000 0.07 0.00 49,200 2015-02-26
77 0233 Mingyuan Medicare Development Company Limited:O 3,533,000 240,000 0.08 0.01 48,000 2015-02-26
78 1929 Chow Tai Fook Jewellery Group Limited:O 120,800 5,000 0.00 0.00 47,600 2015-02-26
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,359,220 9,200 0.10 0.00 46,828 2015-02-26
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 694,402 12,000 0.17 0.00 46,800 2015-02-26
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,740,371 5,000 0.02 0.00 46,450 2015-02-26
82 6881 China Galaxy Securities Co., Ltd.:H 571,000 5,000 0.03 0.00 46,350 2015-02-26
83 0575 Regent Pacific Group Limited:O 30,880,000 500,000 0.89 0.01 46,000 2015-02-26
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 93,571 16,000 0.00 0.00 44,800 2015-02-26
85 0240 BUILD KING HOLDINGS LIMITED:O 1,756,642 100,000 0.14 0.01 44,500 2015-02-26
86 0444 Sincere Watch (Hong Kong) Limited:O 433,775 100,000 0.01 0.00 42,000 2015-02-26
87 0535 Gemdale Properties and Investment Corporation Limited:O 5,591,107 100,000 0.04 0.00 41,000 2015-02-26
88 0063 China Asia Valley Group Limited:O 1,666,217 143,000 0.06 0.01 40,755 2015-02-26
89 1339 People's Insurance Company (Group) of China Limited (The):H 8,520,000 10,000 0.10 0.00 40,400 2015-02-26
90 0270 GUANGDONG INVESTMENT LIMITED:O 232,000 4,000 0.00 0.00 40,080 2015-02-26
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 681,851 40,000 0.04 0.00 40,000 2015-02-26
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,541,059 50,000 0.04 0.00 39,500 2015-02-26
93 0371 Beijing Enterprises Water Group Limited:O 720,450 8,000 0.01 0.00 38,880 2015-02-26
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 79,095 10,000 0.00 0.00 38,700 2015-02-26
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,672,775 10,000 0.02 0.00 38,500 2015-02-26
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,648,000 54,000 0.07 0.00 37,800 2015-02-26
97 2200 Hosa International Limited:O 20,000 10,000 0.00 0.00 36,600 2015-02-26
98 0756 Summi (Group) Holdings Limited:O 708,000 44,000 0.05 0.00 35,200 2015-02-26
99 0002 CLP HOLDINGS LIMITED:O 308,197 500 0.01 0.00 34,650 2015-02-26
100 2880 Liaoning Port Co., Ltd.:H 272,000 12,000 0.03 0.00 34,080 2015-02-26
101 8228 National Arts Group Holdings Limited:O 1,427,811 100,000 0.05 0.00 33,000 2015-02-26
102 1060 Damai Entertainment Holdings Limited (BM):O 3,113,071 20,000 0.01 0.00 32,400 2015-02-26
103 0361 SINO GOLF HOLDINGS LIMITED:O 466,010 34,000 0.10 0.01 32,300 2015-02-26
104 6199 China CNR Corporation Limited:H 354,500 3,000 0.02 0.00 31,740 2015-02-26
105 0952 Quam Plus International Financial Limited:O 498,245 50,000 0.04 0.00 31,500 2015-02-26
106 1101 China Huarong Energy Company Limited:O 4,838,000 40,000 0.05 0.00 31,200 2015-02-26
107 0563 Shanghai Industrial Urban Development Group Limited:O 639,500 20,000 0.01 0.00 29,000 2015-02-26
108 0327 PAX Global Technology Limited:O 48,000 4,000 0.00 0.00 28,040 2015-02-26
109 0958 Huaneng Renewables Corporation Limited:H 410,000 10,000 0.01 0.00 27,000 2015-02-26
110 1669 Global International Credit Group Limited:O 6,000 6,000 0.00 0.00 24,900 2015-02-26
111 0850 Long Well International Holdings Limited:O 6,240,000 100,000 0.13 0.00 24,900 2015-02-26
112 0489 DongFeng Motor Group Company Limited (CN):H 158,000 2,000 0.01 0.00 24,560 2015-02-26
113 1148 Xinchen China Power Holdings Limited:O 1,124,000 8,000 0.09 0.00 24,480 2015-02-26
114 2899 ZIJIN MINING GROUP CO., LTD.:H 2,681,000 10,000 0.05 0.00 23,600 2015-02-26
115 1886 China Huiyuan Juice Group Limited:O 2,642,500 10,000 0.10 0.00 23,200 2015-02-26
116 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 560,000 260,000 0.03 0.01 22,100 2015-02-26
117 1164 CGN Mining Company Limited:O 610,000 30,000 0.02 0.00 21,900 2015-02-26
118 0755 DevGreat Group Limited:O 2,190,000 100,000 0.01 0.00 21,100 2015-02-26
119 1185 China Energine International (Holdings) Limited:O 2,796,178 26,000 0.06 0.00 21,060 2015-02-26
120 0260 AVIC Joy Holdings (HK) Limited:O 2,418,569 60,000 0.05 0.00 20,100 2015-02-26
121 1186 China Railway Construction Corporation Limited:H 850,500 2,000 0.04 0.00 18,920 2015-02-26
122 1431 YuanShengTai Dairy Farm Limited:O 1,540,000 20,000 0.04 0.00 18,400 2015-02-26
123 0364 Blockchain Group Company Limited:O 16,102,700 300,000 0.10 0.00 17,400 2015-02-26
124 3838 China Starch Holdings Limited:O 4,498,469 100,000 0.08 0.00 16,400 2015-02-26
125 0143 Guoan International Limited:O 13,224,000 256,000 0.26 0.00 16,384 2015-02-26
126 0280 KING FOOK HOLDINGS LIMITED:O 395,152 20,000 0.06 0.00 16,200 2015-02-26
127 3708 China Supply Chain Holdings Limited:O 90,000 10,000 0.01 0.00 15,800 2015-02-26
128 1893 China National Materials Company Limited:H 1,234,000 8,000 0.11 0.00 15,680 2015-02-26
129 1048 YORKSHINE HOLDINGS LIMITED:O 240,000 10,000 0.14 0.01 14,700 2015-02-26
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,933,000 20,000 0.06 0.00 13,600 2015-02-26
131 0616 EMINENCE ENTERPRISE LIMITED:O 140,392 100,000 0.03 0.02 12,100 2015-02-26
132 0747 Shenyang Public Utility Holdings Company Limited:H 22,624,000 10,000 5.38 0.00 12,000 2015-02-26
133 1247 Miko International Holdings Limited:O 1,100,000 10,000 0.13 0.00 11,800 2015-02-26
134 1246 Boill Healthcare Holdings Limited:O 152,000 12,000 0.04 0.00 11,400 2015-02-26
135 1395 ELL Environmental Holdings Limited:O 350,000 10,000 0.04 0.00 10,800 2015-02-26
136 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 7,215,114 40,000 0.46 0.00 9,200 2015-02-26
137 0557 China Tian Yuan Healthcare Group Limited:O 4,745,554 6,000 1.24 0.00 8,220 2015-02-26
138 1638 Kaisa Group Holdings Ltd.:O 401,000 5,000 0.01 0.00 7,750 2015-02-26
139 1312 Kontafarma China Holdings Limited:O 49,500 12,000 0.00 0.00 7,680 2015-02-26
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 2,000 0.14 0.00 6,620 2015-02-26
141 1399 Veson Holdings Limited (KY):O 856,000 6,000 0.08 0.00 6,360 2015-02-26
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 430,000 2,000 0.07 0.00 4,700 2015-02-26
143 0110 China Fortune Holdings Limited:O 7,930,000 8,000 0.96 0.00 2,840 2015-02-26
144 0887 Emperor Watch & Jewellery Limited:O 2,090,000 10,000 0.03 0.00 2,600 2015-02-26
145 1838 China Properties Group Limited:O 9,783,000 2,000 0.54 0.00 2,440 2015-02-26
146 0808 Prosperity Real Estate Investment Trust:Unit 612,126 -312 0.04 -0.00 -942 2015-02-26
147 3818 China Dongxiang (Group) Co., Ltd.:O 1,716,000 -1,000 0.03 -0.00 -1,320 2015-02-26
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,882,000 -1,000 0.25 -0.00 -1,450 2015-02-26
149 3800 GCL Technology Holdings Limited (KY):O 8,510,000 -1,000 0.05 -0.00 -1,850 2015-02-26
150 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,885,200 -2,000 0.21 -0.00 -2,260 2015-02-26
151 0913 Harbour Digital Asset Capital Limited:O 812,694 -12,500 0.14 -0.00 -2,600 2015-02-26
152 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,364,798 -40,000 0.12 -0.00 -3,160 2015-02-26
153 0435 Sunlight Real Estate Investment Trust:Unit 197,000 -1,000 0.01 -0.00 -4,040 2015-02-26
154 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,576,000 -12,000 0.26 -0.00 -4,200 2015-02-26
155 0439 KuangChi Science Limited:O 428,657 -1,000 0.01 -0.00 -5,160 2015-02-26
156 0979 Green Energy Group Limited:O 1,812,680 -10,000 0.32 -0.00 -6,200 2015-02-26
157 0484 Forgame Holdings Limited:O 106,400 -500 0.08 -0.00 -6,690 2015-02-26
158 0701 CNT GROUP LIMITED:O 896,001 -16,000 0.05 -0.00 -7,600 2015-02-26
159 3300 CHINA GLASS HOLDINGS LIMITED:O 1,310,000 -8,000 0.07 -0.00 -7,920 2015-02-26
160 0916 China Longyuan Power Group Corporation Limited:H 472,000 -1,000 0.01 -0.00 -8,390 2015-02-26
161 3636 Poly Culture Group Corporation Limited:H 257,400 -400 0.29 -0.00 -9,060 2015-02-26
162 0309 Xinhua News Media Holdings Limited:O 57,890,000 -30,000 4.23 -0.00 -9,150 2015-02-26
163 0619 South China Financial Holdings Limited:O 10,240,000 -100,000 0.20 -0.00 -9,900 2015-02-26
164 0381 AOM International Group Company Limited:O 10,642,000 -40,000 0.41 -0.00 -10,400 2015-02-26
165 8081 Hang Tai Yue Group Holdings Limited:O 1,152,285 -78,000 0.05 -0.00 -10,608 2015-02-26
166 1381 Canvest Environmental Protection Group Company Limited:O 169,000 -5,000 0.01 -0.00 -11,500 2015-02-26
167 3899 CIMC Enric Holdings Limited:O 330,000 -2,000 0.02 -0.00 -11,600 2015-02-26
168 1184 S.A.S. Dragon Holdings Limited:O 1,147,204 -6,000 0.18 -0.00 -12,000 2015-02-26
169 2312 China Financial Leasing Group Limited:O 1,850,100 -20,000 0.32 -0.00 -13,800 2015-02-26
170 0572 Future World Holdings Limited:O 4,229,728 -40,000 0.13 -0.00 -15,800 2015-02-26
171 0109 Good Resources Holdings Limited:O 218,007 -10,000 0.01 -0.00 -16,300 2015-02-26
172 2039 China International Marine Containers (Group) Co., Ltd.:H 100,400 -1,100 0.01 -0.00 -16,324 2015-02-26
173 1230 Yashili International Holdings Ltd:O 147,000 -6,000 0.00 -0.00 -16,980 2015-02-26
174 0623 SinoMedia Holding Limited:O 359,000 -5,000 0.06 -0.00 -18,200 2015-02-26
175 1027 China Jicheng Holdings Limited:O 0 -10,000 0.00 -0.00 -18,300 2015-02-26
176 3888 Kingsoft Corporation Limited:O 653,000 -1,000 0.06 -0.00 -18,580 2015-02-26
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,732,000 -5,000 0.04 -0.00 -19,050 2015-02-26
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 228,000 -2,000 0.01 -0.00 -19,100 2015-02-26
179 0656 FOSUN INTERNATIONAL LIMITED:O 1,646,358 -1,500 0.02 -0.00 -19,110 2015-02-26
180 1108 Triumph New Energy Company Limited:H 94,000 -6,000 0.04 -0.00 -19,200 2015-02-26
181 0729 FDG Electric Vehicles Limited:O 23,756,424 -40,000 0.14 -0.00 -19,400 2015-02-26
182 1327 Luxxu Group Limited:O 1,368,000 -28,000 0.17 -0.00 -19,600 2015-02-26
183 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,192,000 -200,000 0.13 -0.01 -19,800 2015-02-26
184 0869 Playmates Toys Limited:O 1,317,552 -12,000 0.11 -0.00 -20,640 2015-02-26
185 0960 Longfor Group Holdings Limited:O 8,500 -2,000 0.00 -0.00 -20,960 2015-02-26
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 206,000 -4,000 0.06 -0.00 -21,560 2015-02-26
187 8215 First Credit Finance Group Limited:O 32,579,000 -60,000 5.66 -0.01 -21,900 2015-02-26
188 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,018,000 -4,000 0.08 -0.00 -21,960 2015-02-26
189 0751 Skyworth Group Limited:O 451,559 -4,000 0.02 -0.00 -21,960 2015-02-26
190 0940 China Animal Healthcare Ltd.:O 2,299,000 -5,000 0.12 -0.00 -22,550 2015-02-26
191 0445 CIMC-TianDa Holdings Company Limited:O 1,975,000 -35,000 0.07 -0.00 -23,800 2015-02-26
192 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,232,000 -50,000 0.04 -0.00 -24,000 2015-02-26
193 8123 Sinofortune Financial Holdings Limited:O 12,739,800 -54,000 0.20 -0.00 -24,300 2015-02-26
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,200 -600 0.00 -0.00 -24,450 2015-02-26
195 2007 Country Garden Holdings Company Limited:O 2,935,071 -8,000 0.01 -0.00 -24,880 2015-02-26
196 0128 ENM Holdings Limited (HK):O 1,408,000 -48,000 0.09 -0.00 -24,960 2015-02-26
197 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,010,391 -200,000 0.06 -0.00 -26,200 2015-02-26
198 0777 NetDragon Websoft Holdings Limited:O 140,000 -2,000 0.03 -0.00 -26,600 2015-02-26
199 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 399,848 -45,000 0.05 -0.01 -29,250 2015-02-26
200 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 146,400 -2,000 0.02 -0.00 -31,080 2015-02-26
201 2386 SINOPEC Engineering (Group) Co., Ltd.:H 567,500 -5,000 0.04 -0.00 -32,050 2015-02-26
202 6866 Zuoli Kechuang Micro-finance Company Limited:H 402,000 -22,000 0.13 -0.01 -32,560 2015-02-26
203 0297 Sinofert Holdings Limited:O 754,000 -20,000 0.01 -0.00 -35,400 2015-02-26
204 2202 China Vanke Company Limited:H 178,879 -2,000 0.01 -0.00 -35,840 2015-02-26
205 1096 Sino Energy International Holdings Group Limited:O 2,320,000 -40,000 0.18 -0.00 -36,000 2015-02-26
206 1111 Chong Hing Bank Limited:O 2,302,282 -2,000 0.53 -0.00 -36,560 2015-02-26
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 450,000 -20,000 0.17 -0.01 -37,200 2015-02-26
208 0709 GIORDANO INTERNATIONAL LIMITED:O 192,000 -10,000 0.01 -0.00 -38,000 2015-02-26
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 406,000 -2,000 0.02 -0.00 -38,040 2015-02-26
210 1141 CMBC Capital Holdings Limited:O 27,610,562 -320,000 0.43 -0.00 -38,400 2015-02-26
211 1323 Huasheng International Holding Limited:O 1,150,000 -16,000 0.13 -0.00 -41,920 2015-02-26
212 0431 Greater China Financial Holdings Limited:O 363,660 -12,000 0.10 -0.00 -42,120 2015-02-26
213 0119 Poly Property Group Co., Limited:O 1,367,000 -12,000 0.04 -0.00 -44,880 2015-02-26
214 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 190,000 -10,000 0.02 -0.00 -44,900 2015-02-26
215 1383 LET Group Holdings Limited:O 217,100 -100,000 0.01 -0.01 -45,000 2015-02-26
216 1369 Wuzhou International Holdings Limited:O 258,000 -34,000 0.01 -0.00 -45,560 2015-02-26
217 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 638,000 -20,000 0.04 -0.00 -48,000 2015-02-26
218 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,192,000 -20,000 0.03 -0.00 -48,000 2015-02-26
219 8178 China Information Technology Development Limited:O 620,800 -360,000 0.02 -0.01 -51,480 2015-02-26
220 1972 SWIRE PROPERTIES LIMITED:O 38,600 -2,000 0.00 -0.00 -51,700 2015-02-26
221 1829 China Machinery Engineering Corporation:H 123,000 -8,000 0.01 -0.00 -54,000 2015-02-26
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 132,217 -2,000 0.00 -0.00 -54,000 2015-02-26
223 0112 Lerthai Group Limited:O 424,925 -20,000 0.13 -0.01 -54,400 2015-02-26
224 0548 Shenzhen Expressway Corporation Limited:H 124,000 -10,000 0.02 -0.00 -55,000 2015-02-26
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 493,000 -5,000 0.01 -0.00 -55,100 2015-02-26
226 1407 Golden Century International Holdings Group Limited:Wrnt 969,694 -600,000 0.18 -0.11 -56,400 2015-02-26
227 0636 KLN Logistics Group Limited (BM):O 324,851 -5,000 0.02 -0.00 -56,800 2015-02-26
228 0271 Asiasec Properties Limited:O 780,700 -35,000 0.06 -0.00 -57,050 2015-02-26
229 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 -3,000 0.01 -0.00 -61,050 2015-02-26
230 1918 Sunac China Holdings Limited:O 227,000 -9,000 0.01 -0.00 -63,810 2015-02-26
231 0471 Silkwave Inc:O 5,924,500 -260,000 0.15 -0.01 -64,480 2015-02-26
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,397,764 -10,000 0.01 -0.00 -64,900 2015-02-26
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,236,348 -2,000 0.03 -0.00 -66,200 2015-02-26
234 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,610,179 -30,000 0.03 -0.00 -69,900 2015-02-26
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 147,000 -20,000 0.01 -0.00 -73,200 2015-02-26
236 1613 Synertone Communication Corporation:O 2,240,000 -112,000 0.03 -0.00 -75,040 2015-02-26
237 0815 China Silver Group Limited:O 616,000 -40,000 0.06 -0.00 -75,200 2015-02-26
238 3323 China National Building Material Company Limited:H 1,962,000 -10,000 0.07 -0.00 -76,200 2015-02-26
239 2357 AviChina Industry & Technology Company Limited:H 1,164,000 -16,000 0.05 -0.00 -78,560 2015-02-26
240 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 26,000 -24,000 0.00 -0.00 -82,080 2015-02-26
241 0267 CITIC Limited (HK):O 1,344,625 -6,000 0.01 -0.00 -82,680 2015-02-26
242 2678 Texhong International Group Limited:O 71,000 -10,000 0.01 -0.00 -83,000 2015-02-26
243 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 825,115 -39,000 0.05 -0.00 -86,970 2015-02-26
244 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,000 -1,000 0.01 -0.00 -89,900 2015-02-26
245 1371 China Ecotourism Group Limited:O 7,787,772 -160,000 0.09 -0.00 -91,200 2015-02-26
246 0728 CHINA TELECOM CORPORATION LIMITED:H 1,330,000 -20,000 0.01 -0.00 -100,000 2015-02-26
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 804,376 -6,000 0.02 -0.00 -100,800 2015-02-26
248 8041 Luxey International (Holdings) Limited:O 45,727 -240,000 0.00 -0.02 -102,000 2015-02-26
249 2226 HONWORLD GROUP LIMITED:O 605,000 -21,500 0.12 -0.00 -105,565 2015-02-26
250 3399 Guangdong Yueyun Transportation Company Limited:H 277,000 -18,000 0.20 -0.01 -106,560 2015-02-26
251 0812 Southwest Securities International Securities Limited:O 1,570,000 -140,000 0.06 -0.01 -109,200 2015-02-26
252 1251 SPT Energy Group Inc.:O 366,000 -70,000 0.02 -0.00 -112,000 2015-02-26
253 0715 China Oceanwide Holdings Limited:O 4,268,000 -116,000 0.05 -0.00 -116,000 2015-02-26
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,106,840 -300,000 0.10 -0.01 -118,500 * 2015-02-26
255 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 360,000 -330,000 0.06 -0.06 -120,450 2015-02-26
256 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 -4,500 0.00 -0.00 -121,950 2015-02-26
257 1800 China Communications Construction Company Limited:H 1,379,671 -13,000 0.03 -0.00 -124,020 2015-02-26
258 0241 Alibaba Health Information Technology Limited:O 698,000 -24,000 0.01 -0.00 -124,320 2015-02-26
259 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -35,000 0.00 -0.00 -129,850 2015-02-26
260 8260 Yin He Holdings Limited:O 1,240,000 -160,000 0.26 -0.03 -137,600 2015-02-26
261 1618 Metallurgical Corporation of China Ltd.:H 4,295,000 -58,000 0.15 -0.00 -141,520 2015-02-26
262 0670 China Eastern Airlines Corporation Limited:H 4,776,000 -40,000 0.11 -0.00 -150,000 2015-02-26
263 0914 Anhui Conch Cement Company Limited:H 372,500 -6,000 0.03 -0.00 -159,300 2015-02-26
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,500 -2,000 0.01 -0.00 -173,000 2015-02-26
265 0494 LI & FUNG LIMITED:O 1,304,800 -26,000 0.02 -0.00 -206,700 2015-02-26
266 0947 MOBI Development Co., Ltd.:O 448,500 -114,000 0.05 -0.01 -210,900 2015-02-26
267 1398 Industrial and Commercial Bank of China Limited:H 15,487,022 -44,000 0.02 -0.00 -251,240 2015-02-26
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 -18,000 0.00 -0.00 -271,080 2015-02-26
269 0700 TENCENT HOLDINGS LIMITED:O 261,200 -2,600 0.00 -0.00 -352,560 2015-02-26
270 0589 Portico International Holdings Limited:O 1,938,000 -122,000 0.35 -0.02 -368,440 2015-02-26
271 3983 China BlueChemical Ltd.:H 1,114,000 -120,000 0.06 -0.01 -374,400 2015-02-26
272 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,242,000 -600,000 0.60 -0.04 -456,000 2015-02-26
273 1196 Realord Group Holdings Limited:O 1,551,245 -148,000 0.20 -0.02 -457,320 2015-02-26
274 8225 China Health Group Inc.:O 4,137,363 -2,841,219 0.45 -0.31 -505,737 2015-02-26
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,002,000 -113,000 0.02 -0.00 -526,580 2015-02-26
276 0011 HANG SENG BANK, LIMITED:O 155,170 -4,100 0.01 -0.00 -577,280 2015-02-26
277 1766 CRRC Corporation Limited:H 1,000,000 -73,000 0.05 -0.00 -730,000 2015-02-26
278 1993 Asiaray Media Group Limited:O 538,000 -150,000 0.12 -0.03 -814,500 2015-02-26
279 2623 Add New Energy Investment Holdings Group Limited:O 4,422,000 -3,778,000 0.11 -0.10 -1,454,530 2015-02-26
280 2331 LI NING COMPANY LIMITED:O 2,781,487 -712,000 0.15 -0.04 -2,200,080 2015-02-26
281 0008 PCCW LIMITED:O 1,623,913 -450,000 0.02 -0.01 -2,250,000 2015-02-26

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