PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0736 China Properties Investment Holdings Limited:O 56,590,610 30,270,000 1.40 0.75 5,236,710 2015-09-07
2 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 41,748,000 1,144,000 10.33 0.28 2,436,720 2015-09-07
3 2727 Shanghai Electric Group Company Limited:H 2,086,000 214,000 0.07 0.01 849,580 2015-09-07
4 2728 Jintai Energy Holdings Limited:O 1,692,000 364,000 0.22 0.05 586,040 * 2015-09-07
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,273,775 187,000 0.03 0.00 538,560 2015-09-07
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,492,000 186,000 0.07 0.01 453,840 2015-09-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,198,754 86,000 0.01 0.00 435,160 2015-09-07
8 3988 BANK OF CHINA LIMITED:H 21,590,841 133,000 0.03 0.00 433,580 2015-09-07
9 1816 CGN Power Co., Ltd.:H 8,633,000 134,000 0.08 0.00 385,920 2015-09-07
10 1299 AIA Group Limited:O 892,249 9,000 0.01 0.00 369,000 2015-09-07
11 0494 LI & FUNG LIMITED:O 1,944,800 70,000 0.02 0.00 344,400 2015-09-07
12 0915 Daohe Global Group Limited:O 1,720,000 290,000 0.05 0.01 310,300 2015-09-07
13 6881 China Galaxy Securities Co., Ltd.:H 878,500 55,000 0.02 0.00 271,700 2015-09-07
14 1766 CRRC Corporation Limited:H 2,571,350 31,000 0.06 0.00 268,150 2015-09-07
15 0267 CITIC Limited (HK):O 1,373,625 20,000 0.00 0.00 256,400 2015-09-07
16 0699 CAR Inc.:O 86,000 20,000 0.00 0.00 253,200 2015-09-07
17 0606 China Agri-Industries Holdings Limited:O 1,852,579 77,000 0.04 0.00 203,280 2015-09-07
18 2357 AviChina Industry & Technology Company Limited:H 1,911,000 40,000 0.08 0.00 197,600 2015-09-07
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,871 16,000 0.00 0.00 195,520 2015-09-07
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,567,000 230,000 0.10 0.00 193,200 2015-09-07
21 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,643,623 48,000 0.18 0.01 192,000 2015-09-07
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,462,000 36,000 0.02 0.00 190,440 2015-09-07
23 0002 CLP HOLDINGS LIMITED:O 351,750 3,000 0.01 0.00 187,500 2015-09-07
24 0823 Link Real Estate Investment Trust:Unit 387,384 4,500 0.02 0.00 182,925 2015-09-07
25 1400 Moody Technology Holdings Limited:O 12,925,000 160,000 0.87 0.01 180,800 2015-09-07
26 0347 Angang Steel Company Limited:H 1,772,193 60,000 0.16 0.01 180,000 2015-09-07
27 0911 Qianhai Health Holdings Limited:O 6,060,000 300,000 0.03 0.00 171,000 2015-09-07
28 0992 LENOVO GROUP LIMITED:O 1,438,000 24,000 0.01 0.00 152,400 2015-09-07
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 414,400 8,000 0.07 0.00 140,000 2015-09-07
30 0433 North Mining Shares Company Limited:O 26,933,262 1,400,000 0.16 0.01 138,600 * 2015-09-07
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 246,390 14,000 0.00 0.00 136,920 2015-09-07
32 0941 China Mobile Limited (HK):O 394,194 1,500 0.00 0.00 133,950 2015-09-07
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,200 10,000 0.02 0.00 127,200 2015-09-07
34 1211 BYD COMPANY LIMITED:H 332,100 4,000 0.04 0.00 123,000 2015-09-07
35 0280 KING FOOK HOLDINGS LIMITED:O 1,884,084 200,000 0.29 0.03 114,000 2015-09-07
36 1398 Industrial and Commercial Bank of China Limited:H 14,321,532 25,000 0.02 0.00 108,250 2015-09-07
37 6886 Huatai Securities Co., Ltd.:H 2,192,400 7,600 0.13 0.00 105,336 2015-09-07
38 1027 China Jicheng Holdings Limited:O 645,000 50,000 0.00 0.00 103,500 2015-09-07
39 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 188,000 40,000 0.04 0.01 98,000 2015-09-07
40 0816 Huadian Fuxin Energy Corporation Limited:H 356,000 40,000 0.01 0.00 97,200 2015-09-07
41 0148 Kingboard Holdings Limited:O 131,400 10,000 0.01 0.00 97,100 2015-09-07
42 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 40,000 11,000 0.00 0.00 96,800 2015-09-07
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 968,000 36,000 0.03 0.00 91,440 2015-09-07
44 0305 Wuling Motors Holdings Limited:O 8,678,246 200,000 0.48 0.01 90,000 2015-09-07
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,500 4,500 0.02 0.00 84,960 2015-09-07
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 875,438 3,500 0.01 0.00 81,200 2015-09-07
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 16,000 0.01 0.00 79,040 2015-09-07
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,553,943 10,000 0.02 0.00 74,100 2015-09-07
49 0778 Fortune Real Estate Investment Trust:Unit 1,144,000 10,000 0.06 0.00 73,800 2015-09-07
50 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 417,000 10,000 0.07 0.00 71,900 2015-09-07
51 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,210,290 304,000 0.13 0.01 69,312 2015-09-07
52 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 46,500 1,500 0.01 0.00 67,500 2015-09-07
53 2326 New Provenance Everlasting Holdings Limited:O 230,000 40,000 0.00 0.00 66,400 2015-09-07
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 203,000 20,000 0.01 0.00 66,000 2015-09-07
55 0656 FOSUN INTERNATIONAL LIMITED:O 1,191,241 5,000 0.02 0.00 61,100 2015-09-07
56 0835 Asia Coal Limited:O 2,926,087 520,000 0.03 0.01 58,760 2015-09-07
57 1270 Langham Hospitality Investments Limited:O 432,500 20,000 0.02 0.00 56,600 2015-09-07
58 1111 Chong Hing Bank Limited:O 2,209,838 3,000 0.51 0.00 51,840 2015-09-07
59 0764 Eternity Investment Limited:O 6,037,426 100,000 0.51 0.01 50,000 2015-09-07
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 49,000 1,000 0.01 0.00 50,000 2015-09-07
61 1480 Yan Tat Group Holdings Limited:O 250,000 16,000 0.10 0.01 48,320 2015-09-07
62 0617 PALIBURG HOLDINGS LIMITED:O 917,823 20,000 0.08 0.00 47,600 2015-09-07
63 0283 Goldin Properties Holdings Limited:O 82,580 6,000 0.00 0.00 47,280 2015-09-07
64 0291 China Resources Beer (Holdings) Company Limited:O 200,113 2,000 0.01 0.00 47,200 2015-09-07
65 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 9,076,200 94,000 1.27 0.01 47,000 2015-09-07
66 0123 Yuexiu Property Company Limited:O 8,909,903 40,000 0.07 0.00 46,000 2015-09-07
67 1033 Sinopec Oilfield Service Corporation:H 1,705,000 20,000 0.08 0.00 45,000 2015-09-07
68 1363 CT Environmental Group Limited:O 634,000 20,000 0.01 0.00 42,600 2015-09-07
69 0952 Quam Plus International Financial Limited:O 1,226,599 30,000 0.08 0.00 41,400 2015-09-07
70 0550 Allegro Culture Limited:O 514,000 20,000 0.15 0.01 40,800 2015-09-07
71 0405 Yuexiu Real Estate Investment Trust:Unit 2,155,665 10,000 0.08 0.00 40,100 2015-09-07
72 0670 China Eastern Airlines Corporation Limited:H 1,522,000 10,000 0.04 0.00 37,100 2015-09-07
73 8158 China Regenerative Medicine International Limited:O 5,975,000 100,000 0.03 0.00 37,000 2015-09-07
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59,500 500 0.00 0.00 36,850 2015-09-07
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 2,000 0.00 0.00 36,000 2015-09-07
76 0281 RIVERA (HOLDINGS) LIMITED:O 29,310,000 100,000 1.12 0.00 35,000 2015-09-07
77 0580 Sun.King Technology Group Limited:O 244,000 30,000 0.02 0.00 32,400 2015-09-07
78 1415 Cowell e Holdings Inc.:O 87,000 10,000 0.01 0.00 31,300 2015-09-07
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 8,000 0.01 0.00 31,120 2015-09-07
80 0747 Shenyang Public Utility Holdings Company Limited:H 23,128,000 56,000 4.58 0.01 30,800 2015-09-07
81 1128 Wynn Macau, Limited:O 79,600 2,800 0.00 0.00 30,632 2015-09-07
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 184,922,251 400,000 2.82 0.01 30,400 2015-09-07
83 6030 CITIC Securities Company Limited:H 354,000 2,000 0.02 0.00 30,000 2015-09-07
84 0647 Joyce Boutique Group Limited:O 522,000 100,000 0.03 0.01 29,500 2015-09-07
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,070,221 20,000 0.06 0.00 29,400 2015-09-07
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 708,296 2,000 0.02 0.00 28,640 2015-09-07
87 3382 Tianjin Port Development Holdings Limited:O 9,706,000 24,000 0.16 0.00 27,840 2015-09-07
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,319,000 10,000 0.05 0.00 25,300 2015-09-07
89 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,726 3,000 0.01 0.00 25,170 2015-09-07
90 3323 China National Building Material Company Limited:H 1,828,000 6,000 0.06 0.00 24,960 2015-09-07
91 2233 WEST CHINA CEMENT LIMITED:O 2,132,000 20,000 0.04 0.00 23,800 2015-09-07
92 0947 MOBI Development Co., Ltd.:O 301,500 20,000 0.04 0.00 23,400 2015-09-07
93 0857 PETROCHINA COMPANY LIMITED:H 3,752,465 4,000 0.02 0.00 23,080 2015-09-07
94 1838 China Properties Group Limited:O 9,733,000 17,000 0.54 0.00 22,950 2015-09-07
95 0904 China Green (Holdings) Limited:O 9,043,500 150,000 0.15 0.00 21,000 2015-09-07
96 0572 Future World Holdings Limited:O 7,685,728 108,000 0.18 0.00 20,520 2015-09-07
97 0245 China Vered Financial Holding Corporation Limited:O 680,660 40,000 0.03 0.00 20,400 2015-09-07
98 1428 Bright Smart Securities & Commodities Group Limited:O 596,975 10,000 0.04 0.00 19,500 2015-09-07
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 624,200 1,000 0.01 0.00 17,840 2015-09-07
100 0883 CNOOC LIMITED:O 2,405,317 2,000 0.01 0.00 17,360 2015-09-07
101 0320 COMPUTIME GROUP LIMITED:O 154,000 20,000 0.02 0.00 17,200 2015-09-07
102 0985 CST Holding (HK) Limited (KY):O 5,303,228 200,000 0.02 0.00 15,400 2015-09-07
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,704,000 6,000 0.04 0.00 15,120 2015-09-07
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 516,507 1,000 0.05 0.00 14,560 2015-09-07
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,055,098 1,000 0.03 0.00 14,460 2015-09-07
106 0982 Huafa Property Services Group Company Limited:O 2,560,000 40,000 0.03 0.00 13,200 2015-09-07
107 1393 Hidili Industry International Development Limited:O 1,558,000 30,000 0.08 0.00 12,300 2015-09-07
108 1818 Zhaojin Mining Industry Company Limited:H 322,500 3,000 0.04 0.00 12,000 2015-09-07
109 8030 Fengyinhe Holdings Limited:O 6,695,000 15,000 0.66 0.00 11,550 2015-09-07
110 1293 Grand Baoxin Auto Group Limited:O 4,500 4,500 0.00 0.00 10,755 2015-09-07
111 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 500 0.01 0.00 10,475 2015-09-07
112 0137 JINHUI HOLDINGS COMPANY LIMITED:O 158,000 10,000 0.03 0.00 10,100 2015-09-07
113 3836 China Harmony Auto Holding Limited:O 19,000 3,000 0.00 0.00 9,570 2015-09-07
114 1326 Transmit Entertainment Limited:O 2,664,000 40,000 0.11 0.00 9,520 2015-09-07
115 0751 Skyworth Group Limited:O 559,216 2,000 0.02 0.00 8,780 2015-09-07
116 0575 Regent Pacific Group Limited:O 39,515,000 100,000 1.13 0.00 8,600 2015-09-07
117 2888 STANDARD CHARTERED PLC:O 80,733 100 0.00 0.00 8,405 2015-09-07
118 0263 GT GROUP HOLDINGS LIMITED:O 907,946 8,000 0.12 0.00 8,320 2015-09-07
119 1338 BaWang International (Group) Holding Limited:O 6,906,000 16,000 0.24 0.00 7,920 2015-09-07
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22,960,391 150,000 0.12 0.00 7,500 2015-09-07
121 6828 Beijing Gas Blue Sky Holdings Limited:O 2,540,000 16,000 0.05 0.00 5,840 2015-09-07
122 2383 TOM GROUP LIMITED:O 478,000 4,000 0.01 0.00 5,720 2015-09-07
123 0717 Emperor Capital Group Limited:O 41,448,687 6,000 0.72 0.00 3,420 2015-09-07
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 21,915,068 10,000 0.31 0.00 1,420 2015-09-07
125 1091 South Manganese Investment Limited:O 1,215,152 -5,000 0.04 -0.00 -3,100 2015-09-07
126 0097 HENDERSON INVESTMENT LIMITED:O 28,036,000 -6,000 0.92 -0.00 -3,720 2015-09-07
127 0221 Easy One Financial Group Limited:O 2,312,642 -40,000 0.17 -0.00 -4,160 2015-09-07
128 0827 Ko Yo Chemical (Group) Limited:O 576,000 -8,000 0.01 -0.00 -4,160 2015-09-07
129 0207 Joy City Property Limited:O 969,296 -4,000 0.01 -0.00 -4,240 2015-09-07
130 1104 APAC Resources Limited:O 71,309,646 -60,000 0.78 -0.00 -4,500 2015-09-07
131 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 924,000 -8,000 0.04 -0.00 -4,800 2015-09-07
132 3368 Parkson Retail Group Limited:O 316,500 -5,000 0.01 -0.00 -5,100 2015-09-07
133 0814 Beijing Jingkelong Company Limited:H 17,000 -3,000 0.01 -0.00 -5,250 2015-09-07
134 1663 Sino Harbour Holdings Group Limited:O 316,000 -4,000 0.03 -0.00 -5,440 2015-09-07
135 0524 Great Wall Terroir Holdings Limited:O 2,642,956 -10,000 0.42 -0.00 -5,500 2015-09-07
136 0697 Shoucheng Holdings Limited:O 9,414,000 -20,000 0.11 -0.00 -6,100 2015-09-07
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -6,800 2015-09-07
138 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 -10,000 0.42 -0.00 -7,000 2015-09-07
139 0743 Asia Cement (China) Holdings Corporation:O 140,500 -3,000 0.01 -0.00 -7,380 2015-09-07
140 0724 Ruixin International Holdings Limited:O 43,470,000 -200,000 0.33 -0.00 -7,600 2015-09-07
141 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,972,490 -80,000 0.27 -0.00 -7,920 2015-09-07
142 0829 Shenguan Holdings (Group) Limited:O 116,000 -8,000 0.00 -0.00 -8,080 2015-09-07
143 0651 China Ocean Industry Group Limited:O 8,470,914 -40,000 0.08 -0.00 -8,480 2015-09-07
144 0091 Golden Century International Holdings Group Limited:O 7,527,807 -50,000 0.17 -0.00 -8,500 2015-09-07
145 0038 FIRST TRACTOR COMPANY LIMITED:H 792,000 -2,000 0.20 -0.00 -8,660 2015-09-07
146 0065 Grand Ocean Advanced Resources Company Limited:O 861,741 -28,000 0.17 -0.01 -8,820 2015-09-07
147 0352 Fortune Sun (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -9,000 2015-09-07
148 1893 China National Materials Company Limited:H 1,296,000 -6,000 0.11 -0.00 -9,960 2015-09-07
149 1348 Quali-Smart Holdings Limited:O 0 -2,000 0.00 -0.00 -10,100 2015-09-07
150 0799 IGG Inc:O 698,000 -4,000 0.05 -0.00 -10,920 2015-09-07
151 0269 China Resources and Transportation Group Limited:O 21,400,285 -200,000 0.08 -0.00 -11,000 2015-09-07
152 0198 SMI Holdings Group Limited:O 2,283,618 -20,000 0.02 -0.00 -11,800 2015-09-07
153 0449 Chigo Holding Limited:O 6,222,000 -100,000 0.07 -0.00 -12,400 2015-09-07
154 8325 China Smartpay Group Holdings Limited:O 290,100 -10,000 0.02 -0.00 -13,200 2015-09-07
155 0182 Concord New Energy Group Limited:O 62,520,000 -30,000 0.70 -0.00 -14,700 2015-09-07
156 8207 Chong Sing Holdings FinTech Group Limited:O 52,800 -8,000 0.00 -0.00 -15,200 2015-09-07
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,600 -1,000 0.00 -0.00 -15,220 2015-09-07
158 1101 China Huarong Energy Company Limited:O 8,582,000 -51,500 0.08 -0.00 -15,450 2015-09-07
159 2007 Country Garden Holdings Company Limited:O 1,784,009 -6,000 0.01 -0.00 -15,600 2015-09-07
160 2338 WEICHAI POWER CO., LTD.:H 301,160 -2,000 0.03 -0.00 -15,800 2015-09-07
161 0021 Great China Holdings (Hong Kong) Limited:O 18,777,678 -65,000 0.57 -0.00 -16,575 2015-09-07
162 8238 Winto Group (Holdings) Limited:O 9,296,000 -400,000 0.13 -0.01 -16,800 2015-09-07
163 0260 AVIC Joy Holdings (HK) Limited:O 2,639,069 -60,000 0.04 -0.00 -17,400 2015-09-07
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,091,602 -100 0.09 -0.00 -17,510 2015-09-07
165 0867 China Medical System Holdings Limited:O 165,500 -2,000 0.01 -0.00 -18,060 2015-09-07
166 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,540,000 -80,000 0.02 -0.00 -18,480 2015-09-07
167 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 138,000 -10,000 0.05 -0.00 -18,600 2015-09-07
168 8269 Wealth Glory Holdings Limited:O 12,176,000 -160,000 0.53 -0.01 -18,720 2015-09-07
169 1207 SRE Group Limited:O 12,623,870 -50,000 0.22 -0.00 -18,750 2015-09-07
170 1776 GF Securities Co., Ltd.:H 1,376,000 -1,400 0.08 -0.00 -19,012 2015-09-07
171 1383 LET Group Holdings Limited:O 1,237,100 -60,000 0.08 -0.00 -19,200 2015-09-07
172 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,762,743 -60,000 0.38 -0.00 -20,100 2015-09-07
173 0185 Zensun Enterprises Limited:O 3,382,007 -100,000 0.08 -0.00 -20,700 2015-09-07
174 0715 China Oceanwide Holdings Limited:O 3,746,000 -20,000 0.03 -0.00 -20,800 2015-09-07
175 8179 Palinda Group Holdings Limited:O 20,096,000 -184,000 0.52 -0.00 -20,976 2015-09-07
176 0196 Honghua Group Limited:O 2,998,000 -40,000 0.09 -0.00 -21,200 2015-09-07
177 0073 ASIAN CITRUS HOLDINGS LIMITED:O 358,042 -20,000 0.03 -0.00 -23,200 2015-09-07
178 3800 GCL Technology Holdings Limited (KY):O 7,789,000 -20,000 0.05 -0.00 -23,600 2015-09-07
179 2880 Liaoning Port Co., Ltd.:H 310,000 -10,000 0.03 -0.00 -24,200 2015-09-07
180 0700 TENCENT HOLDINGS LIMITED:O 327,600 -200 0.00 -0.00 -25,280 2015-09-07
181 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,800 -400 0.01 -0.00 -25,920 2015-09-07
182 0444 Sincere Watch (Hong Kong) Limited:O 380,540 -20,000 0.01 -0.00 -26,200 2015-09-07
183 0815 China Silver Group Limited:O 326,000 -14,000 0.02 -0.00 -26,460 2015-09-07
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 451,000 -10,000 0.02 -0.00 -26,500 2015-09-07
185 1113 CK Asset Holdings Limited (KY):O 424,638 -500 0.01 -0.00 -27,000 2015-09-07
186 0726 DIT Group Limited:O 4,760,335 -60,000 0.05 -0.00 -28,500 2015-09-07
187 3888 Kingsoft Corporation Limited:O 529,000 -2,000 0.04 -0.00 -30,880 2015-09-07
188 2722 Chongqing Machinery & Electric Co., Ltd.:H 994,000 -32,000 0.09 -0.00 -32,000 2015-09-07
189 1488 Best Food Holding Company Limited:O 2,134,000 -28,000 0.26 -0.00 -32,200 2015-09-07
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,326,000 -20,000 0.13 -0.00 -32,800 2015-09-07
191 8051 CircuTech International Holdings Limited:O 200,300 -150,000 0.02 -0.02 -32,850 2015-09-07
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 -4,000 0.00 -0.00 -33,000 2015-09-07
193 1918 Sunac China Holdings Limited:O 79,000 -8,000 0.00 -0.00 -34,160 * 2015-09-07
194 1060 Damai Entertainment Holdings Limited (BM):O 3,253,071 -20,000 0.01 -0.00 -34,600 2015-09-07
195 1055 China Southern Airlines Company Limited:H 213,000 -8,000 0.01 -0.00 -34,800 2015-09-07
196 1102 Enviro Energy International Holdings Limited:O 13,137,500 -200,000 0.22 -0.00 -34,800 2015-09-07
197 0397 Minerva Group Holding Limited:O 13,138,108 -200,000 0.17 -0.00 -35,000 2015-09-07
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 917,500 -1,000 0.01 -0.00 -35,550 2015-09-07
199 8059 Glory Flame Holdings Limited:O 140,000 -20,000 0.02 -0.00 -38,800 2015-09-07
200 0272 SHUI ON LAND LIMITED:O 901,110 -23,520 0.01 -0.00 -39,043 2015-09-07
201 0343 CULTURECOM HOLDINGS LIMITED:O 578,266 -30,000 0.05 -0.00 -39,900 2015-09-07
202 0124 Guangdong Land Holdings Limited:O 1,116,924 -24,000 0.07 -0.00 -42,000 2015-09-07
203 0285 BYD Electronic (International) Company Limited:O 787,500 -10,000 0.03 -0.00 -42,600 2015-09-07
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 172,000 -8,000 0.01 -0.00 -45,280 2015-09-07
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,500 -1,000 0.00 -0.00 -45,450 2015-09-07
206 0136 China Ruyi Holdings Limited:O 7,765,624 -160,000 0.02 -0.00 -45,600 2015-09-07
207 0030 YNBY International Limited:O 3,244,000 -200,000 0.16 -0.01 -46,600 2015-09-07
208 0102 Summit Ascent Holdings Limited:O 2,132,000 -14,000 0.14 -0.00 -46,620 2015-09-07
209 0729 FDG Electric Vehicles Limited:O 15,436,424 -100,000 0.08 -0.00 -47,500 2015-09-07
210 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,826,819 -70,000 0.06 -0.00 -47,600 2015-09-07
211 6898 China Aluminum Cans Holdings Limited:O 842,000 -30,000 0.14 -0.01 -50,700 2015-09-07
212 0753 Air China Limited:H 212,000 -10,000 0.00 -0.00 -51,000 2015-09-07
213 0582 Shin Hwa World Limited:O 10,855,716 -250,000 0.05 -0.00 -51,000 2015-09-07
214 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,452,179 -20,000 0.02 -0.00 -51,800 2015-09-07
215 0511 TELEVISION BROADCASTS LIMITED:O 29,600 -2,000 0.01 -0.00 -53,300 2015-09-07
216 0491 Emperor Culture Group Limited:O 3,399,582 -140,000 0.15 -0.01 -56,000 2015-09-07
217 6863 China Huishan Dairy Holdings Company Limited:O 1,813,000 -20,000 0.01 -0.00 -56,200 2015-09-07
218 1165 Shunfeng International Clean Energy Limited:O 882,000 -30,000 0.02 -0.00 -56,400 2015-09-07
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,298,800 -12,000 0.02 -0.00 -57,000 2015-09-07
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,185,000 -20,000 0.03 -0.00 -57,000 2015-09-07
221 0288 WH Group Limited (KY):O 2,046,000 -15,000 0.01 -0.00 -59,550 2015-09-07
222 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -50,000 0.00 -0.00 -60,000 2015-09-07
223 6837 Haitong Securities Co., Ltd.:H 344,800 -6,000 0.01 -0.00 -64,320 2015-09-07
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 534,442 -6,500 0.03 -0.00 -64,935 2015-09-07
225 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,285,500 -200,000 0.18 -0.00 -65,000 2015-09-07
226 0055 Neway Group Holdings Limited:O 16,754,000 -640,000 0.79 -0.03 -65,280 2015-09-07
227 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,120,000 -200,000 0.13 -0.01 -67,000 2015-09-07
228 0371 Beijing Enterprises Water Group Limited:O 358,450 -14,000 0.00 -0.00 -74,900 2015-09-07
229 0476 Ev Dynamics (Holdings) Limited:O 4,068,700 -200,000 0.11 -0.01 -75,000 2015-09-07
230 1800 China Communications Construction Company Limited:H 1,843,021 -9,000 0.04 -0.00 -76,860 2015-09-07
231 1133 Harbin Electric Company Limited:H 408,000 -20,000 0.06 -0.00 -78,200 2015-09-07
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 120,000 -6,000 0.00 -0.00 -81,480 2015-09-07
233 0895 Dongjiang Environmental Company Limited:H 8,875 -8,000 0.00 -0.00 -89,440 2015-09-07
234 1282 Renze Harvest International Limited:O 15,128,000 -100,000 0.07 -0.00 -90,000 2015-09-07
235 0275 Master Glory Group Limited:O 7,074,712 -740,000 0.13 -0.01 -92,500 2015-09-07
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,263 -1,000 0.00 -0.00 -93,850 2015-09-07
237 0144 China Merchants Port Holdings Company Limited:O 120,784 -4,000 0.00 -0.00 -96,400 2015-09-07
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -3,500 0.00 -0.00 -96,775 2015-09-07
239 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,636,000 -150,000 0.08 -0.00 -102,000 2015-09-07
240 0153 China Saite Group Company Limited:O 366,000 -126,000 0.02 -0.01 -103,320 2015-09-07
241 8037 China Biotech Services Holdings Limited:O 234,000 -600,000 0.09 -0.24 -108,000 2015-09-07
242 0273 MASON GROUP HOLDINGS LIMITED:O 2,341,535 -400,000 0.02 -0.00 -108,000 2015-09-07
243 0665 Haitong International Securities Group Limited:O 750,041 -30,000 0.01 -0.00 -114,600 2015-09-07
244 0489 DongFeng Motor Group Company Limited (CN):H 156,000 -14,000 0.01 -0.00 -115,920 2015-09-07
245 1186 China Railway Construction Corporation Limited:H 696,000 -12,000 0.03 -0.00 -119,640 2015-09-07
246 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 760,000 -38,000 0.18 -0.01 -120,080 2015-09-07
247 0493 GOME Retail Holdings Limited:O 14,755,352 -110,000 0.09 -0.00 -129,800 2015-09-07
248 0122 CROCODILE GARMENTS LIMITED:O 884,000 -120,000 0.09 -0.01 -130,800 2015-09-07
249 0006 Power Assets Holdings Limited:O 385,597 -2,000 0.02 -0.00 -132,400 2015-09-07
250 3882 SKY LIGHT HOLDINGS LIMITED:O 160,000 -50,000 0.02 -0.01 -134,000 2015-09-07
251 0011 HANG SENG BANK, LIMITED:O 165,879 -1,000 0.01 -0.00 -137,300 2015-09-07
252 0884 CIFI Holdings (Group) Co. Ltd.:O 174,484 -100,000 0.00 -0.00 -138,000 2015-09-07
253 0390 CHINA RAILWAY GROUP LIMITED:H 2,468,000 -22,000 0.06 -0.00 -147,400 2015-09-07
254 0361 SINO GOLF HOLDINGS LIMITED:O 2,870,010 -180,000 0.61 -0.04 -192,600 2015-09-07
255 0806 Value Partners Group Limited:O 415,000 -30,000 0.02 -0.00 -204,300 2015-09-07
256 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,376,000 -192,000 0.10 -0.01 -205,440 2015-09-07
257 0381 AOM International Group Company Limited:O 99,940,000 -1,940,000 2.91 -0.06 -223,100 2015-09-07
258 0400 Ingdan, Inc.:O 232,000 -39,000 0.02 -0.00 -259,740 2015-09-07
259 1171 Yankuang Energy Group Company Limited:H 1,542,400 -82,000 0.08 -0.00 -281,260 2015-09-07
260 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,607,820 -1,001,120 0.21 -0.06 -285,319 2015-09-07
261 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 419,080 -1,060,000 0.04 -0.11 -302,100 2015-09-07
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 -20,000 0.01 -0.00 -306,400 2015-09-07
263 0005 HSBC HOLDINGS PLC:O 3,738,843 -6,400 0.02 -0.00 -372,480 2015-09-07
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,733,348 -16,000 0.04 -0.00 -400,000 2015-09-07
265 3333 China Evergrande Group:O 2,746,000 -118,000 0.02 -0.00 -532,180 2015-09-07
266 1685 Boer Power Holdings Limited:O 5,000 -60,000 0.00 -0.01 -789,600 2015-09-07
267 8279 AGTech Holdings Limited:O 732,025 -572,000 0.02 -0.01 -795,080 2015-09-07
268 3788 China Hanking Holdings Limited:O 100,000 -200,000 0.01 -0.01 -808,000 2015-09-07
269 0931 China HK Power Smart Energy Group Limited:O 50,810,000 -4,100,000 0.09 -0.01 -1,045,500 2015-09-07
270 1499 OKG Technology Holdings Limited:O 1,030,000 -7,850,000 0.05 -0.34 -2,355,000 2015-09-07
271 1378 China Hongqiao Group Limited:O 8,185,000 -3,454,000 0.13 -0.05 -12,296,240 2015-09-07
272 0001 CK Hutchison Holdings Limited:O 418,058 -190,500 0.01 -0.00 -19,240,500 2015-09-07

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