PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-10-09 to 2015-10-12

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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 0751 Skyworth Group Limited:O 18,035,216 4,202,000 0.63 0.15 27,859,260 2015-10-12
2 8030 Fengyinhe Holdings Limited:O 16,920,070 1,305,000 1.66 0.13 913,500 2015-10-12
3 0357 Hainan Meilan International Airport Company Limited:H 121,000 86,000 0.05 0.04 840,220 2015-10-12
4 1111 Chong Hing Bank Limited:O 3,733,516 39,000 0.57 0.01 662,220 2015-10-12
5 3333 China Evergrande Group:O 2,796,000 110,000 0.02 0.00 535,700 2015-10-12
6 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,629,250 768,000 0.14 0.04 430,080 2015-10-12
7 0063 China Asia Valley Group Limited:O 908,217 700,000 0.03 0.03 406,000 2015-10-12
8 0066 MTR CORPORATION LIMITED:O 563,133 10,000 0.01 0.00 339,500 2015-10-12
9 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,662,290 868,000 0.14 0.03 312,480 2015-10-12
10 6881 China Galaxy Securities Co., Ltd.:H 819,500 45,000 0.02 0.00 312,300 2015-10-12
11 8078 China Creative Digital Entertainment Limited:O 400,374 120,000 0.04 0.01 304,800 2015-10-12
12 0883 CNOOC LIMITED:O 2,343,762 31,000 0.01 0.00 292,640 2015-10-12
13 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,636,000 510,000 0.27 0.08 285,600 2015-10-12
14 0528 Kingdom Holdings Limited (KY):O 2,270,000 160,000 0.36 0.03 252,800 2015-10-12
15 1680 Macau Legend Development Limited:O 1,280,000 200,000 0.02 0.00 244,000 2015-10-12
16 0011 HANG SENG BANK, LIMITED:O 170,279 1,500 0.01 0.00 212,100 2015-10-12
17 1622 Redco Properties Group Limited:O 80,000 38,000 0.01 0.00 210,900 2015-10-12
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 292,390 20,000 0.00 0.00 207,200 2015-10-12
19 1038 CK Infrastructure Holdings Limited:O 73,000 3,000 0.00 0.00 207,000 2015-10-12
20 0410 SOHO CHINA LIMITED:O 3,618,000 50,000 0.07 0.00 185,000 2015-10-12
21 0656 FOSUN INTERNATIONAL LIMITED:O 1,311,241 12,000 0.02 0.00 173,040 2015-10-12
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,195,800 30,000 0.02 0.00 168,900 2015-10-12
23 1833 Intime Retail (Group) Company Limited:O 286,500 20,000 0.01 0.00 168,000 2015-10-12
24 1766 CRRC Corporation Limited:H 2,408,650 16,000 0.06 0.00 163,200 2015-10-12
25 0098 Xingfa Aluminium Holdings Limited:O 2,285,000 61,000 0.55 0.01 161,650 2015-10-12
26 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,420,000 190,000 0.03 0.00 161,500 2015-10-12
27 0931 China HK Power Smart Energy Group Limited:O 43,865,000 460,000 0.08 0.00 161,000 2015-10-12
28 0750 China Shuifa Singyes Energy Holdings Limited:O 147,000 25,000 0.02 0.00 157,750 2015-10-12
29 6828 Beijing Gas Blue Sky Holdings Limited:O 2,740,000 360,000 0.05 0.01 149,400 2015-10-12
30 0485 China Sinostar Group Company Limited:O 2,866,390 1,500,000 0.10 0.05 147,000 2015-10-12
31 1076 Imperial Pacific International Holdings Limited:O 19,015,120 700,000 0.01 0.00 147,000 2015-10-12
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 144,520 20,000 0.00 0.00 145,000 2015-10-12
33 0263 GT GROUP HOLDINGS LIMITED:O 971,946 120,000 0.12 0.02 140,400 2015-10-12
34 0445 CIMC-TianDa Holdings Company Limited:O 3,350,000 300,000 0.08 0.01 138,000 2015-10-12
35 0681 Chinese People Holdings Company Limited:O 13,349,908 800,000 0.19 0.01 130,400 2015-10-12
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,447,000 40,000 0.04 0.00 130,400 2015-10-12
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,600 4,000 0.00 0.00 126,000 2015-10-12
38 1031 Kingston Financial Group Limited:O 506,130 40,000 0.00 0.00 121,200 2015-10-12
39 0926 Besunyen Holdings Company Limited:O 5,730,000 122,000 0.37 0.01 120,780 2015-10-12
40 0183 Winfull Group Holdings Limited:O 4,952,000 328,000 0.18 0.01 113,160 2015-10-12
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,000 4,000 0.00 0.00 110,400 2015-10-12
42 0241 Alibaba Health Information Technology Limited:O 1,178,000 20,000 0.01 0.00 108,000 2015-10-12
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 903,500 2,500 0.01 0.00 106,375 2015-10-12
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 134,500 10,000 0.01 0.00 105,000 2015-10-12
45 1661 China Frontier Technology Group:O 193,000 25,000 0.01 0.00 102,750 2015-10-12
46 2020 ANTA Sports Products Limited:O 228,000 5,000 0.01 0.00 100,750 2015-10-12
47 3969 China Railway Signal & Communication Corporation Limited:H 89,000 16,000 0.00 0.00 100,480 2015-10-12
48 0439 KuangChi Science Limited:O 542,657 50,000 0.01 0.00 96,500 2015-10-12
49 1499 OKG Technology Holdings Limited:O 410,000 130,000 0.02 0.01 96,200 2015-10-12
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,000 2,500 0.02 0.00 95,125 2015-10-12
51 1211 BYD COMPANY LIMITED:H 326,600 2,000 0.04 0.00 92,400 2015-10-12
52 0153 China Saite Group Company Limited:O 536,000 94,000 0.03 0.00 92,120 2015-10-12
53 0665 Haitong International Securities Group Limited:O 754,041 20,000 0.01 0.00 91,000 2015-10-12
54 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 9,462,200 150,000 1.32 0.02 82,500 2015-10-12
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,000 1,000 0.00 0.00 80,000 2015-10-12
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,003,851 20,000 0.03 0.00 79,400 2015-10-12
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,825,000 10,000 1.03 0.00 77,900 2015-10-12
58 0033 International Genius Company:O 5,526,000 500,000 0.07 0.01 76,000 2015-10-12
59 0992 LENOVO GROUP LIMITED:O 1,354,000 10,000 0.01 0.00 75,600 2015-10-12
60 0006 Power Assets Holdings Limited:O 349,097 1,000 0.02 0.00 74,200 2015-10-12
61 1052 Yuexiu Transport Infrastructure Limited:O 38,070 14,000 0.00 0.00 71,820 2015-10-12
62 0371 Beijing Enterprises Water Group Limited:O 444,450 12,000 0.01 0.00 71,280 2015-10-12
63 0267 CITIC Limited (HK):O 1,316,625 5,000 0.00 0.00 70,900 2015-10-12
64 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,613,734 60,000 0.49 0.00 70,200 2015-10-12
65 0493 GOME Retail Holdings Limited:O 14,737,352 50,000 0.09 0.00 70,000 2015-10-12
66 6139 Jinmao (China) Hotel Investments and Management Limited:O 107,000 15,000 0.01 0.00 68,700 2015-10-12
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 806,000 10,000 0.11 0.00 68,400 2015-10-12
68 0616 EMINENCE ENTERPRISE LIMITED:O 100,638 93,010 0.19 0.17 66,037 2015-10-12
69 0708 China Evergrande New Energy Vehicle Group Limited:O 240,000 50,000 0.00 0.00 65,000 2015-10-12
70 3777 China Fiber Optic Network System Group Ltd.:O 2,400,400 60,000 0.11 0.00 64,800 2015-10-12
71 8178 China Information Technology Development Limited:O 3,316,800 360,000 0.10 0.01 64,800 2015-10-12
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,865,700 180,000 0.06 0.01 63,900 2015-10-12
73 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 6,200 6,200 0.02 0.02 63,860 2015-10-12
74 0835 Asia Coal Limited:O 3,776,087 490,000 0.04 0.01 62,230 2015-10-12
75 8109 Kirin Group Holdings Limited:O 95,920,000 600,000 4.20 0.03 61,200 2015-10-12
76 1102 Enviro Energy International Holdings Limited:O 11,743,500 246,000 0.17 0.00 59,040 2015-10-12
77 1046 Universe Entertainment and Culture Group Company Limited:O 2,194,901 270,000 0.15 0.02 58,860 2015-10-12
78 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 214,000 20,000 0.04 0.00 58,000 2015-10-12
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 30,000 0.08 0.00 56,100 2015-10-12
80 1133 Harbin Electric Company Limited:H 400,000 12,000 0.06 0.00 55,560 2015-10-12
81 2202 China Vanke Company Limited:H 87,279 3,000 0.01 0.00 52,620 2015-10-12
82 0235 CSC Holdings Limited (HK):O 24,244,640 210,000 0.14 0.00 52,500 2015-10-12
83 0091 Golden Century International Holdings Group Limited:O 6,714,482 300,000 0.15 0.01 51,600 2015-10-12
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,669,722 38,000 0.02 0.00 51,300 2015-10-12
85 0471 Silkwave Inc:O 12,571,500 400,000 0.23 0.01 51,200 2015-10-12
86 0142 FIRST PACIFIC COMPANY LIMITED:O 160,232 10,000 0.00 0.00 51,100 2015-10-12
87 0280 KING FOOK HOLDINGS LIMITED:O 1,908,084 80,000 0.21 0.01 50,400 2015-10-12
88 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,960,743 144,000 0.39 0.00 48,960 2015-10-12
89 2014 Ozner Water International Holding Limited:O 116,000 30,000 0.01 0.00 48,600 2015-10-12
90 0365 Sino ICT Holdings Limited:O 1,606,102 60,000 0.31 0.01 48,600 2015-10-12
91 0479 CIL HOLDINGS LIMITED:O 2,966,740 480,000 0.11 0.02 48,480 2015-10-12
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 134,048 1,000 0.00 0.00 48,400 2015-10-12
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 3,000 0.00 0.00 46,860 2015-10-12
94 1055 China Southern Airlines Company Limited:H 199,000 8,000 0.01 0.00 46,720 2015-10-12
95 0543 Pacific Online Limited:O 92,885 17,000 0.01 0.00 46,580 2015-10-12
96 0670 China Eastern Airlines Corporation Limited:H 1,596,000 10,000 0.03 0.00 46,500 2015-10-12
97 0400 Ingdan, Inc.:O 197,000 5,000 0.01 0.00 44,000 2015-10-12
98 0612 Carmen Century Investment Limited (KY):O 632,400 80,000 0.06 0.01 42,400 2015-10-12
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 185,000 8,000 0.00 0.00 41,840 2015-10-12
100 3337 Anton Oilfield Services Group:O 2,314,000 36,000 0.10 0.00 41,040 2015-10-12
101 2357 AviChina Industry & Technology Company Limited:H 1,765,000 6,000 0.07 0.00 40,320 2015-10-12
102 8018 Finsoft Financial Investment Holdings Limited:O 6,430,000 380,000 0.16 0.01 40,280 2015-10-12
103 1246 Boill Healthcare Holdings Limited:O 45,140,000 2,000,000 0.18 0.01 40,000 2015-10-12
104 0038 FIRST TRACTOR COMPANY LIMITED:H 748,000 8,000 0.19 0.00 40,000 2015-10-12
105 3315 Goldpac Group Limited:O 92,000 10,000 0.01 0.00 40,000 2015-10-12
106 0632 CHK Oil Limited (BM):O 10,065,128 159,000 0.31 0.00 39,750 2015-10-12
107 1918 Sunac China Holdings Limited:O 112,000 8,000 0.00 0.00 39,280 2015-10-12
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,999,600 10,000 0.02 0.00 39,000 2015-10-12
109 1322 CW Group Holdings Limited (KY):O 106,000 10,000 0.02 0.00 38,600 2015-10-12
110 1060 Damai Entertainment Holdings Limited (BM):O 3,723,071 20,000 0.01 0.00 38,600 2015-10-12
111 0347 Angang Steel Company Limited:H 1,728,193 10,000 0.16 0.00 37,200 2015-10-12
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,234,643 50,000 0.03 0.00 36,000 2015-10-12
113 0622 Oshidori International Holdings Limited:O 7,724,867 81,000 0.11 0.00 34,020 2015-10-12
114 1226 China Investment and Finance Group Limited (KY):O 666,000 384,000 0.06 0.04 33,792 2015-10-12
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 548,000 30,000 0.01 0.00 32,400 2015-10-12
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 46,652 10,000 0.01 0.00 31,900 2015-10-12
117 8132 Century Energy International Holdings Limited:O 11,980,000 220,000 0.12 0.00 31,900 2015-10-12
118 2128 China Lesso Group Holdings Limited:O 355,000 5,000 0.01 0.00 31,550 2015-10-12
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 144,618 20,000 0.00 0.00 31,400 2015-10-12
120 0923 Integrated Waste Solutions Group Holdings Limited:O 2,982,000 148,000 0.06 0.00 29,896 2015-10-12
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,570 10,000 0.00 0.00 29,000 2015-10-12
122 0397 Minerva Group Holding Limited:O 13,578,108 140,000 0.18 0.00 28,420 2015-10-12
123 0530 Goldin Financial Holdings Limited:O 39,533 2,000 0.00 0.00 28,240 2015-10-12
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,006,000 30,000 0.05 0.00 28,200 2015-10-12
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,010,000 20,000 0.04 0.00 27,600 2015-10-12
126 6823 HKT Limited (KY):O 97,243 3,000 0.00 0.00 27,450 2015-10-12
127 1798 China Datang Corporation Renewable Power Co., Limited:H 625,000 25,000 0.02 0.00 26,750 2015-10-12
128 0547 Digital Domain Holdings Limited:O 3,845,460 70,000 0.04 0.00 26,600 2015-10-12
129 6837 Haitong Securities Co., Ltd.:H 363,200 2,000 0.01 0.00 26,600 2015-10-12
130 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,294,000 50,000 0.13 0.00 26,500 2015-10-12
131 8213 StarGlory Holdings Company Limited:O 7,944,850 150,000 0.29 0.01 26,400 2015-10-12
132 0399 Innovative Pharmaceutical Biotech Limited:O 567,850 40,000 0.04 0.00 26,000 2015-10-12
133 0914 Anhui Conch Cement Company Limited:H 313,500 1,000 0.02 0.00 25,600 2015-10-12
134 1631 REF Holdings Limited:O 65,000 30,000 0.03 0.01 24,600 2015-10-12
135 2186 Luye Pharma Group Ltd.:O 80,500 3,000 0.00 0.00 24,480 2015-10-12
136 0383 Tian An Medicare Limited (BM):O 73,634,000 50,000 0.70 0.00 24,250 2015-10-12
137 0245 China Vered Financial Holding Corporation Limited:O 750,660 20,000 0.03 0.00 24,000 2015-10-12
138 0250 SINO-I TECHNOLOGY LIMITED:O 8,004,000 160,000 0.04 0.00 22,560 2015-10-12
139 0522 ASMPT Limited:O 17,800 400 0.00 0.00 22,100 2015-10-12
140 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,040,413 50,000 0.04 0.00 21,500 2015-10-12
141 0867 China Medical System Holdings Limited:O 164,500 2,000 0.01 0.00 20,360 2015-10-12
142 0021 Great China Holdings (Hong Kong) Limited:O 19,037,678 100,000 0.57 0.00 20,000 2015-10-12
143 8325 China Smartpay Group Holdings Limited:O 330,100 10,000 0.03 0.00 19,000 2015-10-12
144 0188 Sunwah Kingsway Capital Holdings Limited:O 2,000,230 110,000 0.04 0.00 18,810 2015-10-12
145 8238 Winto Group (Holdings) Limited:O 7,984,000 400,000 0.11 0.01 18,400 2015-10-12
146 2383 TOM GROUP LIMITED:O 394,000 8,000 0.01 0.00 16,640 2015-10-12
147 0327 PAX Global Technology Limited:O 90,000 2,000 0.01 0.00 16,540 2015-10-12
148 1736 China Parenting Network Holdings Limited:O 6,000 6,000 0.00 0.00 16,500 2015-10-12
149 1991 Ta Yang Group Holdings Limited:O 440,000 20,000 0.06 0.00 16,400 2015-10-12
150 1142 E&P Global Holdings Limited:O 2,915,845 50,000 0.57 0.01 16,000 2015-10-12
151 0476 Ev Dynamics (Holdings) Limited:O 4,478,700 40,000 0.12 0.00 15,800 2015-10-12
152 1355 Legend Strategy International Holdings Group Company Limited:O 575,000 10,000 0.18 0.00 15,600 2015-10-12
153 1122 QINGLING MOTORS CO. LTD:H 304,000 6,000 0.02 0.00 15,360 2015-10-12
154 1112 Health and Happiness (H&H) International Holdings Limited:O 87,000 1,000 0.01 0.00 15,160 2015-10-12
155 0419 Hony Media Group:O 2,446,887 20,000 0.04 0.00 12,600 2015-10-12
156 3339 Lonking Holdings Limited:O 4,375,000 10,000 0.10 0.00 12,600 2015-10-12
157 1241 Shuanghua Holdings Limited:O 136,000 10,000 0.02 0.00 11,700 2015-10-12
158 2623 Add New Energy Investment Holdings Group Limited:O 2,786,000 50,000 0.06 0.00 11,350 2015-10-12
159 0082 Crazy Sports Group Limited:O 6,359,000 20,000 0.19 0.00 11,200 2015-10-12
160 0122 CROCODILE GARMENTS LIMITED:O 964,000 10,000 0.10 0.00 10,300 2015-10-12
161 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,411,907 1,000,000 0.38 0.16 10,000 2015-10-12
162 0757 Solargiga Energy Holdings Limited:O 7,337,221 43,000 0.23 0.00 9,718 2015-10-12
163 3344 GTI Holdings Limited (KY):O 772,000 10,000 0.11 0.00 9,700 2015-10-12
164 3836 China Harmony Auto Holding Limited:O 52,000 2,000 0.00 0.00 9,340 2015-10-12
165 1185 China Energine International (Holdings) Limited:O 3,217,818 10,000 0.07 0.00 7,100 2015-10-12
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,662,000 2,000 0.08 0.00 6,580 2015-10-12
167 2369 Coolpad Group Limited:O 1,268,000 4,000 0.03 0.00 6,320 2015-10-12
168 0182 Concord New Energy Group Limited:O 97,520,000 10,000 1.09 0.00 5,900 2015-10-12
169 8046 Heng Xin China Holdings Limited:O 993,336 40,000 0.02 0.00 4,680 2015-10-12
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,366,000 4,000 0.36 0.00 3,400 2015-10-12
171 0789 Artini Holdings Limited:O 30,008,058 20,000 1.17 0.00 2,960 2015-10-12
172 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 761,000 4,000 0.10 0.00 1,480 2015-10-12
173 0585 Imagi International Holdings Limited:O 8,080,206 8,000 0.08 0.00 968 2015-10-12
174 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,213,000 -2,000 0.07 -0.00 -1,320 2015-10-12
175 3818 China Dongxiang (Group) Co., Ltd.:O 679,000 -1,000 0.01 -0.00 -1,880 2015-10-12
176 1468 Kingkey Financial International (Holdings) Limited:O 794,880 -10,000 0.03 -0.00 -2,020 2015-10-12
177 1026 Universal Technologies Holdings Limited:O 610,000 -10,000 0.03 -0.00 -5,500 2015-10-12
178 6886 Huatai Securities Co., Ltd.:H 2,140,000 -400 0.12 -0.00 -6,832 2015-10-12
179 8100 Famous Tech International Holdings Limited:O 909,195 -20,000 0.09 -0.00 -7,200 2015-10-12
180 0269 China Resources and Transportation Group Limited:O 21,100,685 -200,000 0.08 -0.00 -7,600 2015-10-12
181 0575 Regent Pacific Group Limited:O 40,315,000 -100,000 1.16 -0.00 -9,300 2015-10-12
182 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,969,600 -30,000 0.07 -0.00 -9,900 2015-10-12
183 8048 Yu Tak International Holdings Limited:O 80,000 -70,000 0.01 -0.01 -10,990 2015-10-12
184 0891 Trinity Limited (BM):O 1,316,000 -12,000 0.08 -0.00 -11,280 2015-10-12
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,599,956 -2,000 0.01 -0.00 -11,460 2015-10-12
186 2228 CECEP COSTIN New Materials Group Limited:O 82,110,000 -9,000 3.53 -0.00 -12,150 2015-10-12
187 0381 AOM International Group Company Limited:O 80,870,000 -110,000 2.35 -0.00 -13,640 2015-10-12
188 8088 8088 Investment Holdings Limited:O 6,375,634 -48,000 0.09 -0.00 -13,920 2015-10-12
189 0286 Aidigong Maternal & Child Health Limited (BM):O 3,344,243 -20,000 0.13 -0.00 -15,000 2015-10-12
190 0362 China Zenith Chemical Group Limited:O 17,232,000 -20,000 0.72 -0.00 -15,200 2015-10-12
191 1822 China Wood International Holding Co., Limited:O 12,884,000 -60,000 0.20 -0.00 -15,600 2015-10-12
192 8019 Hao Wen Holdings Limited:O 7,916,020 -500,000 0.15 -0.01 -16,000 2015-10-12
193 6030 CITIC Securities Company Limited:H 369,500 -1,000 0.02 -0.00 -16,600 2015-10-12
194 3800 GCL Technology Holdings Limited (KY):O 7,593,000 -10,000 0.05 -0.00 -16,700 2015-10-12
195 0402 Peace Map Holding Limited:O 1,651,600 -60,000 0.02 -0.00 -18,000 2015-10-12
196 2330 China Uptown Group Company Limited:O 164,000 -40,000 0.01 -0.00 -18,200 2015-10-12
197 0444 Sincere Watch (Hong Kong) Limited:O 500,540 -20,000 0.01 -0.00 -18,600 2015-10-12
198 0915 Daohe Global Group Limited:O 1,850,000 -20,000 0.05 -0.00 -18,800 2015-10-12
199 0986 Dufu Liquor Group Limited:O 19,700,219 -100,000 0.53 -0.00 -19,800 2015-10-12
200 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,408,000 -16,000 0.10 -0.00 -20,480 2015-10-12
201 1338 BaWang International (Group) Holding Limited:O 6,880,000 -40,000 0.24 -0.00 -20,800 2015-10-12
202 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,036,819 -28,000 0.06 -0.00 -21,000 2015-10-12
203 1813 KWG Group Holdings Limited:O 285,233 -4,000 0.01 -0.00 -23,600 2015-10-12
204 6136 Kangda International Environmental Company Limited:O 289,000 -10,000 0.01 -0.00 -24,200 2015-10-12
205 2323 Renco Holdings Group Limited (BM):O 2,000,000 -30,000 0.20 -0.00 -24,300 2015-10-12
206 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 748,848 -21,000 0.07 -0.00 -24,570 2015-10-12
207 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 760,000 -30,000 0.05 -0.00 -24,600 2015-10-12
208 2006 Shanghai Jin Jiang Capital Company Limited:H 1,076,000 -10,000 0.08 -0.00 -24,900 2015-10-12
209 0745 China National Culture Group Limited:O 15,603,000 -250,000 0.16 -0.00 -25,500 2015-10-12
210 8130 Dadi International Group Limited:O 115,417 -60,000 0.02 -0.01 -27,000 2015-10-12
211 1027 China Jicheng Holdings Limited:O 820,000 -15,000 0.01 -0.00 -27,600 2015-10-12
212 1929 Chow Tai Fook Jewellery Group Limited:O 76,000 -4,000 0.00 -0.00 -28,720 2015-10-12
213 1180 Paradise Entertainment Limited (BM):O 551,200 -20,000 0.05 -0.00 -29,400 2015-10-12
214 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 258,000 -10,000 0.11 -0.00 -29,900 2015-10-12
215 2666 Genertec Universal Medical Group Company Limited:O 2,476,000 -5,000 0.14 -0.00 -29,950 2015-10-12
216 1776 GF Securities Co., Ltd.:H 1,335,200 -2,000 0.08 -0.00 -30,680 2015-10-12
217 0474 Aceso Life Science Group Limited:O 2,920,000 -60,000 0.09 -0.00 -31,200 2015-10-12
218 1333 China Zhongwang Holdings Limited:O 537,210 -10,000 0.01 -0.00 -31,500 2015-10-12
219 0438 IRICO Group New Energy Company Limited:H 330,000 -60,000 0.05 -0.01 -31,800 2015-10-12
220 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 99,000 -3,500 0.03 -0.00 -32,200 2015-10-12
221 0799 IGG Inc:O 815,000 -10,000 0.06 -0.00 -33,200 2015-10-12
222 0680 Nan Hai Corporation Limited:O 18,379,910 -200,000 0.03 -0.00 -33,600 2015-10-12
223 1083 Towngas Smart Energy Company Limited:O 3,165,026 -6,000 0.12 -0.00 -34,020 2015-10-12
224 1963 Bank of Chongqing Co., Ltd.:H 677,500 -6,000 0.06 -0.00 -34,680 2015-10-12
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 666,296 -2,000 0.01 -0.00 -35,000 2015-10-12
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 395,000 -10,000 0.05 -0.00 -35,800 2015-10-12
227 1663 Sino Harbour Holdings Group Limited:O 60,000 -20,000 0.01 -0.00 -36,000 2015-10-12
228 2312 China Financial Leasing Group Limited:O 1,490,100 -40,000 0.26 -0.01 -36,800 2015-10-12
229 2880 Liaoning Port Co., Ltd.:H 332,000 -14,000 0.03 -0.00 -37,240 2015-10-12
230 1072 Dongfang Electric Corporation Limited:H 397,600 -4,000 0.12 -0.00 -37,840 2015-10-12
231 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,500 -1,500 0.02 -0.00 -38,025 2015-10-12
232 1988 China Minsheng Banking Corp., Ltd.:H 2,091,720 -5,000 0.03 -0.00 -39,400 2015-10-12
233 0800 A8 New Media Group Limited:O 226,239 -50,000 0.01 -0.00 -39,500 2015-10-12
234 0960 Longfor Group Holdings Limited:O 5,500 -4,000 0.00 -0.00 -40,800 2015-10-12
235 0087 SWIRE PACIFIC LIMITED:B 37,500 -2,500 0.00 -0.00 -41,550 2015-10-12
236 1097 i-CABLE Communications Limited:O 2,314,051 -75,000 0.12 -0.00 -42,000 2015-10-12
237 1069 China Health Technology Group Holding Company Limited:O 3,420,000 -160,000 0.12 -0.01 -43,200 2015-10-12
238 3993 CMOC Group Limited (CN):H 801,000 -10,000 0.06 -0.00 -43,600 2015-10-12
239 0823 Link Real Estate Investment Trust:Unit 384,384 -1,000 0.02 -0.00 -44,600 2015-10-12
240 2888 STANDARD CHARTERED PLC:O 87,783 -500 0.00 -0.00 -45,650 2015-10-12
241 0689 EPI (Holdings) Limited:O 532,527 -125,000 0.07 -0.02 -46,250 2015-10-12
242 1104 APAC Resources Limited:O 71,309,646 -500,000 0.78 -0.01 -47,000 2015-10-12
243 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,414,179 -16,000 0.02 -0.00 -50,400 2015-10-12
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 981,055 -2,000 0.01 -0.00 -51,100 2015-10-12
245 0001 CK Hutchison Holdings Limited:O 424,638 -500 0.01 -0.00 -52,400 2015-10-12
246 3323 China National Building Material Company Limited:H 1,854,000 -10,000 0.06 -0.00 -52,500 2015-10-12
247 2399 China Anchu Energy Storage Group Limited:O 35,000 -15,000 0.01 -0.00 -52,800 2015-10-12
248 0185 Zensun Enterprises Limited:O 3,502,007 -200,000 0.09 -0.00 -53,000 2015-10-12
249 0136 China Ruyi Holdings Limited:O 10,333,624 -160,000 0.03 -0.00 -56,000 2015-10-12
250 2212 Future Bright Mining Holdings Limited:O 96,000 -20,000 0.03 -0.01 -59,400 2015-10-12
251 0717 Emperor Capital Group Limited:O 41,106,687 -90,000 0.72 -0.00 -63,900 2015-10-12
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,094,775 -20,000 0.03 -0.00 -64,200 2015-10-12
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,757,943 -8,000 0.02 -0.00 -64,960 2015-10-12
254 0880 SJM Holdings Limited:O 413,000 -10,000 0.01 -0.00 -65,000 2015-10-12
255 0595 AV CONCEPT HOLDINGS LIMITED:O 6,780,600 -160,000 0.88 -0.02 -65,600 2015-10-12
256 0764 Eternity Investment Limited:O 6,179,564 -260,000 0.23 -0.01 -67,600 2015-10-12
257 0736 China Properties Investment Holdings Limited:O 9,091,610 -246,000 0.22 -0.01 -67,650 2015-10-12
258 1282 Renze Harvest International Limited:O 15,128,000 -68,000 0.07 -0.00 -68,000 2015-10-12
259 3888 Kingsoft Corporation Limited:O 672,000 -4,000 0.05 -0.00 -69,920 2015-10-12
260 1336 New China Life Insurance Company Ltd.:H 26,000 -2,000 0.00 -0.00 -72,700 2015-10-12
261 2638 HK Electric Investments Limited:O 1,491,949 -13,000 0.02 -0.00 -72,930 2015-10-12
262 3303 Jutal Offshore Oil Services Limited:O 1,442,000 -90,000 0.18 -0.01 -76,500 2015-10-12
263 0753 Air China Limited:H 226,000 -12,000 0.00 -0.00 -79,320 2015-10-12
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 384,400 -4,000 0.06 -0.00 -83,400 2015-10-12
265 0260 AVIC Joy Holdings (HK) Limited:O 2,859,069 -300,000 0.05 -0.01 -84,000 2015-10-12
266 0810 China Castson 81 Finance Company Limited (BM):O 527,900 -186,000 0.17 -0.06 -84,630 2015-10-12
267 1788 Guotai Junan International Holdings Limited:O 1,719,678 -30,000 0.02 -0.00 -84,900 2015-10-12
268 8005 Yuxing InfoTech Investment Holdings Limited:O 602,000 -30,000 0.03 -0.00 -85,200 2015-10-12
269 0291 China Resources Beer (Holdings) Company Limited:O 198,113 -6,000 0.01 -0.00 -86,400 2015-10-12
270 0700 TENCENT HOLDINGS LIMITED:O 310,700 -600 0.00 -0.00 -86,400 2015-10-12
271 2199 Regina Miracle International (Holdings) Limited:O 13,000 -13,000 0.00 -0.00 -86,580 2015-10-12
272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,772 -2,000 0.03 -0.00 -88,400 2015-10-12
273 1883 CITIC Telecom International Holdings Limited:O 211,113 -30,000 0.01 -0.00 -89,100 2015-10-12
274 1428 Bright Smart Securities & Commodities Group Limited:O 770,975 -34,000 0.05 -0.00 -89,420 2015-10-12
275 0313 Richly Field China Development Limited:O 1,283,372,260 -900,000 10.80 -0.01 -90,000 2015-10-12
276 0303 VTECH HOLDINGS LIMITED:O 10,500 -1,000 0.00 -0.00 -93,850 2015-10-12
277 0149 China Agri-Products Exchange Limited:O 2,550,342 -850,000 0.11 -0.04 -94,350 2015-10-12
278 2883 China Oilfield Services Limited:H 196,000 -10,000 0.01 -0.00 -95,800 2015-10-12
279 1628 Yuzhou Group Holdings Company Limited:O 99,400 -50,000 0.00 -0.00 -96,000 2015-10-12
280 6863 China Huishan Dairy Holdings Company Limited:O 1,066,000 -33,000 0.01 -0.00 -96,360 2015-10-12
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 -2,000 0.00 -0.00 -97,600 2015-10-12
282 0358 Jiangxi Copper Company Limited:H 1,206,000 -10,000 0.09 -0.00 -112,200 2015-10-12
283 0857 PETROCHINA COMPANY LIMITED:H 3,864,796 -18,000 0.02 -0.00 -115,020 2015-10-12
284 0978 China Merchants Land Limited:O 1,474,000 -80,000 0.03 -0.00 -115,200 2015-10-12
285 0767 Zhong Ji Longevity Science Group Limited:O 14,515,043 -240,000 0.52 -0.01 -117,600 2015-10-12
286 1690 Lap Kei Engineering (Holdings) Limited:O 270,000 -200,000 0.02 -0.02 -122,000 2015-10-12
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 739,947 -5,000 0.02 -0.00 -124,000 2015-10-12
288 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 -6,000 0.00 -0.00 -124,800 2015-10-12
289 8272 Chinese Food and Beverage Group Limited:O 19,500 -300,000 0.00 -0.06 -127,500 2015-10-12
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 65,000 -32,000 0.00 -0.00 -133,440 2015-10-12
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,426,000 -22,000 0.02 -0.00 -143,440 2015-10-12
292 1194 Bay Area Gold Group Limited:O 3,120,000 -500,000 0.07 -0.01 -147,500 2015-10-12
293 2282 MGM China Holdings Limited:O 237,200 -14,000 0.01 -0.00 -149,520 2015-10-12
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,157,200 -50,000 0.02 -0.00 -151,000 2015-10-12
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,018,000 -200,000 0.08 -0.00 -152,000 2015-10-12
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 476,312 -6,000 0.00 -0.00 -155,100 2015-10-12
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 595,700 -8,000 0.01 -0.00 -161,200 2015-10-12
298 0390 CHINA RAILWAY GROUP LIMITED:H 2,514,000 -23,000 0.06 -0.00 -174,110 2015-10-12
299 1303 Huili Resources (Group) Limited:O 14,156,385 -300,000 0.94 -0.02 -177,000 2015-10-12
300 1128 Wynn Macau, Limited:O 86,400 -18,000 0.00 -0.00 -195,840 2015-10-12
301 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,362,570 -850,000 0.11 -0.01 -205,700 2015-10-12
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 151,000 -21,500 0.01 -0.00 -215,430 2015-10-12
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,007,744 -16,000 0.03 -0.00 -237,440 2015-10-12
304 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,048,000 -74,000 0.04 -0.00 -245,680 2015-10-12
305 0190 HKC (HOLDINGS) LIMITED:O 65,453,909 -1,450,000 0.51 -0.01 -259,550 2015-10-12
306 0307 Up Energy Development Group Limited:O 5,456,032 -680,000 0.12 -0.02 -272,000 2015-10-12
307 0806 Value Partners Group Limited:O 427,000 -31,000 0.02 -0.00 -278,690 2015-10-12
308 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,465,000 -104,000 0.05 -0.00 -326,560 2015-10-12
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,639,348 -14,000 0.04 -0.00 -413,000 2015-10-12
310 1970 IMAX China Holding, Inc.:O 7,900 -11,600 0.00 -0.00 -452,400 2015-10-12
311 1816 CGN Power Co., Ltd.:H 8,370,000 -154,000 0.07 -0.00 -528,220 2015-10-12
312 2009 BBMG Corporation:H 361,000 -96,000 0.03 -0.01 -589,440 2015-10-12
313 0813 Shimao Group Holdings Limited:O 246,500 -51,000 0.01 -0.00 -710,940 2015-10-12
314 1299 AIA Group Limited:O 916,249 -19,200 0.01 -0.00 -864,000 2015-10-12
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,086,394 -6,100 0.09 -0.00 -1,216,950 2015-10-12
316 1088 China Shenhua Energy Company Limited:H 741,000 -123,000 0.02 -0.00 -1,719,540 2015-10-12
317 1398 Industrial and Commercial Bank of China Limited:H 14,091,392 -344,000 0.02 -0.00 -1,733,760 2015-10-12
318 0005 HSBC HOLDINGS PLC:O 3,495,011 -169,200 0.02 -0.00 -10,701,900 2015-10-12
319 3988 BANK OF CHINA LIMITED:H 24,598,241 -3,196,000 0.03 -0.00 -11,825,200 2015-10-12

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