PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 1139 VICTORY GROUP LIMITED:O 3,593,240 2,976,000 0.42 0.35 1,473,120 2015-11-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,636,348 41,000 0.04 0.00 1,115,200 2015-11-02
3 3322 Win Hanverky Holdings Limited:O 8,072,000 622,000 0.64 0.05 933,000 2015-11-02
4 0098 Xingfa Aluminium Holdings Limited:O 3,701,000 243,000 0.89 0.06 680,400 2015-11-02
5 0916 China Longyuan Power Group Corporation Limited:H 452,000 64,000 0.01 0.00 445,440 2015-11-02
6 0993 XinKong International Capital Holdings Limited:O 483,020 120,000 0.01 0.00 434,400 2015-11-02
7 1398 Industrial and Commercial Bank of China Limited:H 13,729,115 89,000 0.02 0.00 430,760 2015-11-02
8 1622 Redco Properties Group Limited:O 172,000 74,000 0.01 0.00 390,720 * 2015-11-02
9 3888 Kingsoft Corporation Limited:O 590,000 22,000 0.05 0.00 385,880 2015-11-02
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 602,700 18,000 0.01 0.00 376,200 2015-11-02
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,263 3,000 0.00 0.00 301,800 2015-11-02
12 0347 Angang Steel Company Limited:H 1,802,193 94,000 0.17 0.01 299,860 2015-11-02
13 1113 CK Asset Holdings Limited (KY):O 400,138 5,500 0.01 0.00 289,025 2015-11-02
14 0005 HSBC HOLDINGS PLC:O 3,850,078 4,400 0.02 0.00 265,320 2015-11-02
15 3988 BANK OF CHINA LIMITED:H 21,514,241 59,000 0.03 0.00 210,630 2015-11-02
16 2009 BBMG Corporation:H 326,000 36,000 0.03 0.00 197,280 2015-11-02
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,231,800 34,000 0.02 0.00 188,020 2015-11-02
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 394,400 10,000 0.07 0.00 185,200 2015-11-02
19 0419 Hony Media Group:O 2,755,387 250,000 0.04 0.00 182,500 2015-11-02
20 2688 ENN Energy Holdings Limited:O 14,000 4,000 0.00 0.00 173,200 2015-11-02
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 3,500 0.01 0.00 172,725 2015-11-02
22 3698 Huishang Bank Corporation Limited:H 810,000 50,000 0.03 0.00 170,000 2015-11-02
23 0002 CLP HOLDINGS LIMITED:O 283,738 2,500 0.01 0.00 167,125 2015-11-02
24 6030 CITIC Securities Company Limited:H 377,500 10,000 0.02 0.00 165,800 2015-11-02
25 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 220,000 0.00 0.00 154,000 2015-11-02
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 136,520 20,000 0.00 0.00 149,000 2015-11-02
27 0371 Beijing Enterprises Water Group Limited:O 390,450 24,000 0.00 0.00 146,400 2015-11-02
28 1766 CRRC Corporation Limited:H 2,532,650 15,000 0.06 0.00 145,650 2015-11-02
29 8178 China Information Technology Development Limited:O 4,444,800 720,000 0.11 0.02 138,960 2015-11-02
30 0736 China Properties Investment Holdings Limited:O 10,642,610 630,000 0.26 0.02 132,930 2015-11-02
31 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,222,759 182,000 0.06 0.00 129,220 2015-11-02
32 0205 SEEC MEDIA GROUP LIMITED:O 14,172,000 800,000 0.67 0.04 126,400 2015-11-02
33 1816 CGN Power Co., Ltd.:H 8,543,000 40,000 0.08 0.00 125,600 2015-11-02
34 1055 China Southern Airlines Company Limited:H 213,000 20,000 0.01 0.00 125,600 2015-11-02
35 1109 CHINA RESOURCES LAND LIMITED:O 123,647 6,000 0.00 0.00 125,100 2015-11-02
36 0801 Golden Meditech Holdings Limited:O 22,346,119 100,000 0.76 0.00 114,000 2015-11-02
37 3328 Bank of Communications Co., Ltd.:H 2,837,386 20,000 0.01 0.00 113,000 2015-11-02
38 8063 Global Mastermind Holdings Limited:O 2,264,036 990,000 0.30 0.13 105,930 2015-11-02
39 1616 A Metaverse Company:O 128,000 46,000 0.02 0.01 103,040 2015-11-02
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,498 3,600 0.00 0.00 102,240 2015-11-02
41 3800 GCL Technology Holdings Limited (KY):O 7,530,000 60,000 0.05 0.00 100,800 2015-11-02
42 0862 Vision Values Holdings Limited:O 1,280,781 160,000 0.05 0.01 100,800 2015-11-02
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 612,000 36,000 0.03 0.00 97,200 2015-11-02
44 1813 KWG Group Holdings Limited:O 295,233 16,000 0.01 0.00 90,400 2015-11-02
45 1236 National Agricultural Holdings Limited:O 344,000 24,000 0.02 0.00 90,000 2015-11-02
46 0148 Kingboard Holdings Limited:O 117,400 8,000 0.01 0.00 88,480 2015-11-02
47 0708 China Evergrande New Energy Vehicle Group Limited:O 505,000 50,000 0.01 0.00 79,500 2015-11-02
48 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,597,653 100,000 0.21 0.01 77,000 2015-11-02
49 0643 CARRY WEALTH HOLDINGS LIMITED:O 257,000 60,000 0.03 0.01 76,200 2015-11-02
50 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 374,668 26,719 0.02 0.00 76,149 2015-11-02
51 0241 Alibaba Health Information Technology Limited:O 1,266,000 12,000 0.02 0.00 74,160 2015-11-02
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,526,000 18,000 0.01 0.00 72,360 2015-11-02
53 1240 CNQC International Holdings Limited:O 192,500 30,000 0.06 0.01 72,300 2015-11-02
54 0390 CHINA RAILWAY GROUP LIMITED:H 2,525,000 10,000 0.06 0.00 72,200 2015-11-02
55 1788 Guotai Junan International Holdings Limited:O 1,759,678 25,000 0.03 0.00 70,250 2015-11-02
56 0136 China Ruyi Holdings Limited:O 5,456,812 100,000 0.01 0.00 68,000 2015-11-02
57 6881 China Galaxy Securities Co., Ltd.:H 973,500 10,000 0.03 0.00 67,100 2015-11-02
58 1826 FDB Holdings Limited:O 720,000 200,000 0.06 0.02 65,000 2015-11-02
59 0439 KuangChi Science Limited:O 972,657 20,000 0.02 0.00 65,000 2015-11-02
60 1262 Labixiaoxin Snacks Group Limited:O 1,607,000 80,000 0.14 0.01 64,000 2015-11-02
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,441 2,600 0.00 0.00 62,790 2015-11-02
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 981,168 2,500 0.01 0.00 61,375 2015-11-02
63 1031 Kingston Financial Group Limited:O 590,130 20,000 0.00 0.00 60,800 2015-11-02
64 2039 China International Marine Containers (Group) Co., Ltd.:H 108,300 4,500 0.01 0.00 60,660 2015-11-02
65 0799 IGG Inc:O 713,000 20,000 0.05 0.00 60,000 2015-11-02
66 1076 Imperial Pacific International Holdings Limited:O 17,375,120 300,000 0.01 0.00 58,500 2015-11-02
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 530,630 5,000 0.03 0.00 58,400 2015-11-02
68 1918 Sunac China Holdings Limited:O 100,000 12,000 0.00 0.00 57,120 2015-11-02
69 0511 TELEVISION BROADCASTS LIMITED:O 36,700 2,000 0.01 0.00 56,700 2015-11-02
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,434,960 10,000 0.01 0.00 55,500 2015-11-02
71 1800 China Communications Construction Company Limited:H 1,682,021 5,000 0.04 0.00 52,500 2015-11-02
72 0119 Poly Property Group Co., Limited:O 1,504,000 20,000 0.04 0.00 51,600 2015-11-02
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 768,000 20,000 0.03 0.00 51,000 2015-11-02
74 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 340,000 26,000 0.07 0.01 48,620 2015-11-02
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,048 1,000 0.00 0.00 48,450 2015-11-02
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 8,000 0.02 0.00 47,200 2015-11-02
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 10,000 0.00 0.00 47,100 2015-11-02
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,336,000 50,000 0.36 0.00 47,000 2015-11-02
79 6886 Huatai Securities Co., Ltd.:H 2,145,800 2,600 0.12 0.00 45,656 2015-11-02
80 0986 Dufu Liquor Group Limited:O 19,440,219 220,000 0.52 0.01 45,320 2015-11-02
81 0753 Air China Limited:H 202,000 6,000 0.00 0.00 42,900 2015-11-02
82 2327 Meilleure Health International Industry Group Limited:O 4,690,155 120,000 0.19 0.00 42,000 * 2015-11-02
83 2326 New Provenance Everlasting Holdings Limited:O 1,110,000 50,000 0.01 0.00 42,000 2015-11-02
84 0212 NANYANG HOLDINGS LIMITED:O 21,000 1,000 0.06 0.00 41,700 2015-11-02
85 0123 Yuexiu Property Company Limited:O 8,648,297 30,000 0.07 0.00 40,500 2015-11-02
86 1661 China Frontier Technology Group:O 138,000 10,000 0.01 0.00 40,300 2015-11-02
87 1988 China Minsheng Banking Corp., Ltd.:H 2,276,720 5,000 0.03 0.00 38,550 2015-11-02
88 0835 Asia Coal Limited:O 2,466,085 280,000 0.03 0.00 37,520 2015-11-02
89 1717 Ausnutria Dairy Corporation Ltd:O 130,000 17,000 0.01 0.00 37,230 2015-11-02
90 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,713,306 200,000 0.08 0.01 37,200 2015-11-02
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 101,500 1,000 0.02 0.00 36,500 2015-11-02
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 643,851 10,000 0.02 0.00 35,900 2015-11-02
93 3382 Tianjin Port Development Holdings Limited:O 8,896,000 28,000 0.14 0.00 35,840 2015-11-02
94 1314 Tsui Wah Holdings Limited:O 360,000 20,000 0.03 0.00 35,800 2015-11-02
95 1910 Samsonite Group S.A.:O 8,400 1,500 0.00 0.00 35,025 2015-11-02
96 0124 Guangdong Land Holdings Limited:O 1,286,924 20,000 0.08 0.00 34,000 2015-11-02
97 1366 Jiangnan Group Limited:O 250,000 20,000 0.01 0.00 34,000 2015-11-02
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 2,000 0.00 0.00 33,840 2015-11-02
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,894,000 10,000 0.09 0.00 32,700 2015-11-02
100 2699 Xinming China Holdings Limited:O 20,000 20,000 0.00 0.00 32,600 2015-11-02
101 1108 Triumph New Energy Company Limited:H 338,000 6,000 0.14 0.00 31,500 2015-11-02
102 0342 NewOcean Energy Holdings Limited:O 476,080 10,000 0.03 0.00 31,300 2015-11-02
103 8272 Chinese Food and Beverage Group Limited:O 279,500 60,000 0.05 0.01 31,200 2015-11-02
104 8356 Tsun Yip Holdings Limited (KY):O 18,400,000 100,000 0.45 0.00 31,000 2015-11-02
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,002,000 28,000 0.09 0.00 30,520 2015-11-02
106 3969 China Railway Signal & Communication Corporation Limited:H 206,000 5,000 0.01 0.00 30,100 2015-11-02
107 0327 PAX Global Technology Limited:O 73,000 3,000 0.01 0.00 29,670 2015-11-02
108 0700 TENCENT HOLDINGS LIMITED:O 305,600 200 0.00 0.00 29,500 2015-11-02
109 0340 Tongguan Gold Group Limited:O 14,850,000 176,000 0.11 0.00 28,688 2015-11-02
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 774,000 10,000 0.02 0.00 28,500 2015-11-02
111 0021 Great China Holdings (Hong Kong) Limited:O 19,082,678 130,000 0.58 0.00 26,000 2015-11-02
112 0085 China Electronics Huada Technology Company Limited:O 89,000 10,000 0.00 0.00 25,600 2015-11-02
113 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,440,000 25,000 0.08 0.00 24,750 2015-11-02
114 1499 OKG Technology Holdings Limited:O 130,000 30,000 0.01 0.00 23,400 2015-11-02
115 1037 Maxnerva Technology Services Limited:O 312,000 6,000 0.05 0.00 23,280 2015-11-02
116 3983 China BlueChemical Ltd.:H 680,000 10,000 0.04 0.00 23,000 2015-11-02
117 0235 CSC Holdings Limited (HK):O 28,639,640 100,000 0.17 0.00 23,000 2015-11-02
118 2199 Regina Miracle International (Holdings) Limited:O 17,000 3,000 0.00 0.00 22,560 2015-11-02
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,362,730 20,000 0.08 0.00 22,200 2015-11-02
120 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,080,000 40,000 2.45 0.02 22,000 2015-11-02
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 817,080 5,000 0.01 0.00 21,900 2015-11-02
122 0706 Beautiful China Holdings Company Limited:O 1,960,000 130,000 0.04 0.00 21,710 2015-11-02
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 907,500 500 0.01 0.00 21,550 2015-11-02
124 1808 Enterprise Development Holdings Limited (KY):O 3,788,000 150,000 0.13 0.01 21,150 2015-11-02
125 2020 ANTA Sports Products Limited:O 225,000 1,000 0.01 0.00 21,100 2015-11-02
126 2383 TOM GROUP LIMITED:O 492,000 10,000 0.01 0.00 20,600 2015-11-02
127 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 172,000 40,000 0.03 0.01 19,800 2015-11-02
128 1027 China Jicheng Holdings Limited:O 555,000 10,000 0.00 0.00 19,600 2015-11-02
129 0670 China Eastern Airlines Corporation Limited:H 1,536,000 4,000 0.03 0.00 19,360 2015-11-02
130 1185 China Energine International (Holdings) Limited:O 2,985,818 26,000 0.07 0.00 18,200 2015-11-02
131 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,448,202 40,000 0.07 0.00 18,200 2015-11-02
132 8059 Glory Flame Holdings Limited:O 240,000 20,000 0.04 0.00 17,800 2015-11-02
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,729,943 2,000 0.02 0.00 16,280 2015-11-02
134 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,960,000 10,000 0.03 0.00 15,400 2015-11-02
135 2212 Future Bright Mining Holdings Limited:O 44,000 4,000 0.01 0.00 14,320 2015-11-02
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 164,000 1,000 0.00 0.00 13,780 2015-11-02
137 1829 China Machinery Engineering Corporation:H 106,000 2,000 0.01 0.00 13,120 2015-11-02
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,133,798 8,000 0.06 0.00 12,640 2015-11-02
139 0206 CM Energy Tech Co., Ltd.:O 146,000 8,000 0.02 0.00 12,320 2015-11-02
140 0582 Shin Hwa World Limited:O 10,900,716 50,000 0.05 0.00 11,600 2015-11-02
141 0819 Tianneng Power International Limited:O 46,000 2,000 0.00 0.00 11,460 2015-11-02
142 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,681,722 10,000 0.02 0.00 11,400 2015-11-02
143 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,570,000 70,000 0.03 0.00 11,130 2015-11-02
144 0476 Ev Dynamics (Holdings) Limited:O 4,428,700 20,000 0.12 0.00 10,000 2015-11-02
145 1631 REF Holdings Limited:O 65,000 10,000 0.03 0.00 8,800 2015-11-02
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 19,128,962 40,000 0.21 0.00 8,600 2015-11-02
147 0405 Yuexiu Real Estate Investment Trust:Unit 2,192,665 2,000 0.08 0.00 8,220 2015-11-02
148 1245 NIRAKU GC HOLDINGS, INC.:O 450,000 10,000 0.04 0.00 8,200 2015-11-02
149 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,304,000 40,000 0.12 0.00 8,160 2015-11-02
150 1190 BOLINA HOLDING CO., LTD.:O 48,000 4,000 0.00 0.00 7,480 2015-11-02
151 0968 XINYI SOLAR HOLDINGS LIMITED:O 978,179 2,000 0.01 0.00 6,180 2015-11-02
152 1340 Huisheng International Holdings Limited:O 358,000 6,000 0.07 0.00 6,000 2015-11-02
153 3344 GTI Holdings Limited (KY):O 854,000 2,000 0.12 0.00 2,340 * 2015-11-02
154 1011 China NT Pharma Group Company Limited:O 166,000 1,000 0.01 0.00 1,910 2015-11-02
155 0521 CWT International Limited:O 1,285,670 4,000 0.03 0.00 1,520 2015-11-02
156 2339 BeijingWest Industries International Limited:O 3,588,000 4,000 0.06 0.00 1,260 2015-11-02
157 0110 China Fortune Holdings Limited:O 11,950,000 4,000 1.44 0.00 1,260 2015-11-02
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,037,000 -1,000 0.08 -0.00 -720 2015-11-02
159 0180 KADER HOLDINGS COMPANY LIMITED:O 733,712 -4,000 0.08 -0.00 -2,760 2015-11-02
160 6108 New Ray Medicine International Holding Limited:O 2,912,000 -16,000 0.20 -0.00 -4,240 2015-11-02
161 1488 Best Food Holding Company Limited:O 1,690,000 -4,000 0.20 -0.00 -6,200 2015-11-02
162 0627 Japan Kyosei Group Company Limited:O 502,700 -20,000 0.04 -0.00 -8,600 2015-11-02
163 1326 Transmit Entertainment Limited:O 2,136,000 -16,000 0.09 -0.00 -9,440 2015-11-02
164 0307 Up Energy Development Group Limited:O 2,782,032 -20,000 0.06 -0.00 -10,000 2015-11-02
165 0182 Concord New Energy Group Limited:O 92,400,000 -20,000 1.03 -0.00 -10,200 2015-11-02
166 0600 China Infrastructure Investment Limited:O 13,418,000 -100,000 0.31 -0.00 -10,500 2015-11-02
167 0343 CULTURECOM HOLDINGS LIMITED:O 578,266 -10,000 0.05 -0.00 -11,000 2015-11-02
168 0055 Neway Group Holdings Limited:O 9,394,000 -100,000 0.44 -0.00 -11,900 2015-11-02
169 1812 Shandong Chenming Paper Holdings Limited:H 950,500 -3,000 0.27 -0.00 -12,750 2015-11-02
170 0655 HONGKONG CHINESE LIMITED:O 1,216,689 -10,000 0.06 -0.00 -13,200 2015-11-02
171 0264 China International Development Corporation Limited:O 92,000 -8,000 0.03 -0.00 -14,880 * 2015-11-02
172 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 37,000 -1,000 0.04 -0.00 -15,200 2015-11-02
173 2312 China Financial Leasing Group Limited:O 1,510,100 -20,000 0.26 -0.00 -15,400 2015-11-02
174 0263 GT GROUP HOLDINGS LIMITED:O 1,087,946 -20,000 0.14 -0.00 -15,400 2015-11-02
175 8088 8088 Investment Holdings Limited:O 5,703,634 -56,000 0.08 -0.00 -15,400 2015-11-02
176 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 826,848 -15,000 0.08 -0.00 -15,900 2015-11-02
177 0108 GR Life Style Company Limited:O 22 -9,998 0.00 -0.00 -16,297 2015-11-02
178 0978 China Merchants Land Limited:O 1,408,000 -10,000 0.03 -0.00 -16,400 2015-11-02
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 390,390 -2,000 0.00 -0.00 -18,800 2015-11-02
180 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 -48,000 0.00 -0.01 -18,960 2015-11-02
181 2638 HK Electric Investments Limited:O 1,401,199 -3,250 0.02 -0.00 -19,078 2015-11-02
182 0290 GoFintech Quantum Innovation Limited:O 1,680,000 -150,000 0.05 -0.00 -19,200 2015-11-02
183 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -20,040 2015-11-02
184 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,308,000 -36,000 0.13 -0.00 -20,160 2015-11-02
185 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,032,570 -100,000 0.13 -0.00 -21,100 2015-11-02
186 8018 Finsoft Financial Investment Holdings Limited:O 6,470,000 -220,000 0.16 -0.01 -21,340 2015-11-02
187 1094 Cherish Sunshine International Limited:O 15,566,000 -156,000 0.12 -0.00 -21,372 2015-11-02
188 1096 Sino Energy International Holdings Group Limited:O 5,288,000 -40,000 0.33 -0.00 -22,000 2015-11-02
189 3378 Xiamen International Port Co., Ltd:H 2,046,000 -12,000 0.21 -0.00 -23,640 2015-11-02
190 0362 China Zenith Chemical Group Limited:O 17,232,000 -30,000 0.72 -0.00 -24,000 2015-11-02
191 0547 Digital Domain Holdings Limited:O 3,575,460 -70,000 0.04 -0.00 -24,500 2015-11-02
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,000 -2,000 0.00 -0.00 -24,600 2015-11-02
193 1165 Shunfeng International Clean Energy Limited:O 936,000 -10,000 0.02 -0.00 -24,600 2015-11-02
194 0729 FDG Electric Vehicles Limited:O 17,006,424 -50,000 0.09 -0.00 -26,500 2015-11-02
195 1363 CT Environmental Group Limited:O 480,000 -10,000 0.01 -0.00 -27,300 2015-11-02
196 0054 HOPEWELL HOLDINGS LIMITED:O 133,404 -1,000 0.02 -0.00 -28,200 2015-11-02
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,334,000 -20,000 0.17 -0.00 -30,000 2015-11-02
198 1088 China Shenhua Energy Company Limited:H 727,500 -2,500 0.02 -0.00 -32,450 2015-11-02
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,039,200 -10,000 0.02 -0.00 -33,900 2015-11-02
200 1194 Bay Area Gold Group Limited:O 1,748,000 -96,000 0.03 -0.00 -34,560 2015-11-02
201 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -20,000 0.00 -0.00 -35,000 2015-11-02
202 0548 Shenzhen Expressway Corporation Limited:H 184,000 -6,000 0.02 -0.00 -36,240 2015-11-02
203 0665 Haitong International Securities Group Limited:O 798,163 -8,848 0.02 -0.00 -37,427 2015-11-02
204 8132 Century Energy International Holdings Limited:O 13,580,000 -280,000 0.14 -0.00 -38,080 2015-11-02
205 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,135,250 -72,000 0.11 -0.00 -38,880 2015-11-02
206 1522 BII Railway Transportation Technology Holdings Company Limited:O 108,000 -20,000 0.01 -0.00 -40,000 2015-11-02
207 2700 Green International Holdings Limited:O 10,322,487 -160,000 0.52 -0.01 -40,000 2015-11-02
208 1231 Newton Resources Ltd:O 6,000 -60,000 0.00 -0.00 -40,200 2015-11-02
209 1060 Damai Entertainment Holdings Limited (BM):O 3,813,071 -20,000 0.02 -0.00 -40,600 2015-11-02
210 2669 China Overseas Property Holdings Limited:O 1,563,940 -30,000 0.05 -0.00 -42,000 2015-11-02
211 0914 Anhui Conch Cement Company Limited:H 327,500 -2,000 0.03 -0.00 -47,000 2015-11-02
212 0244 SINCERE COMPANY, LIMITED (THE):O 784,000 -100,000 0.14 -0.02 -48,000 2015-11-02
213 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 40,800 -5,000 0.12 -0.01 -48,000 2015-11-02
214 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 -8,000 0.02 -0.00 -51,520 2015-11-02
215 0681 Chinese People Holdings Company Limited:O 17,055,908 -302,000 0.25 -0.00 -51,642 2015-11-02
216 8156 Sinopharm Tech Holdings Limited:O 4,360,000 -50,000 0.14 -0.00 -52,000 2015-11-02
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 476,283 -2,029 0.00 -0.00 -52,450 2015-11-02
218 0975 Mongolian Mining Corporation:O 676,316 -250,000 0.01 -0.00 -52,750 2015-11-02
219 0181 FUJIAN HOLDINGS LIMITED:O 1,854,207 -120,000 0.23 -0.01 -54,000 2015-11-02
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 -10,000 0.00 -0.00 -54,900 2015-11-02
221 0522 ASMPT Limited:O 15,900 -1,000 0.00 -0.00 -55,000 2015-11-02
222 1310 HKBN Ltd.:O 20,000 -6,000 0.00 -0.00 -55,080 2015-11-02
223 0763 ZTE CORPORATION:H 176,443 -3,000 0.02 -0.00 -55,680 2015-11-02
224 2211 Universal Health International Group Holding Limited:O 234,000 -20,000 0.01 -0.00 -60,200 2015-11-02
225 0009 KEYNE LTD:O 1,794,020 -42,000 0.12 -0.00 -60,480 2015-11-02
226 6822 King's Flair International (Holdings) Limited:O 388,000 -52,000 0.06 -0.01 -60,840 2015-11-02
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,879,600 -15,000 0.02 -0.00 -61,350 2015-11-02
228 0999 I.T LIMITED:O 133,587 -26,000 0.01 -0.00 -61,360 2015-11-02
229 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 200,000 -50,000 0.08 -0.02 -65,000 2015-11-02
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,507,000 -20,000 0.04 -0.00 -65,400 2015-11-02
231 2623 Add New Energy Investment Holdings Group Limited:O 2,686,000 -286,000 0.06 -0.01 -68,068 2015-11-02
232 8046 Heng Xin China Holdings Limited:O 953,336 -500,000 0.02 -0.01 -70,500 2015-11-02
233 1188 Hybrid Kinetic Group Limited:O 1,584,510 -200,000 0.01 -0.00 -73,000 2015-11-02
234 1428 Bright Smart Securities & Commodities Group Limited:O 622,975 -32,000 0.04 -0.00 -76,480 2015-11-02
235 8078 China Creative Digital Entertainment Limited:O 20,334 -120,000 0.00 -0.01 -84,000 2015-11-02
236 0958 Huaneng Renewables Corporation Limited:H 342,000 -38,000 0.01 -0.00 -91,580 2015-11-02
237 8109 Kirin Group Holdings Limited:O 124,625,000 -1,860,000 3.64 -0.05 -96,720 2015-11-02
238 1336 New China Life Insurance Company Ltd.:H 35,300 -3,000 0.00 -0.00 -100,500 2015-11-02
239 1515 China Resources Medical Holdings Company Limited:O 1,087,500 -9,000 0.13 -0.00 -103,140 2015-11-02
240 1798 China Datang Corporation Renewable Power Co., Limited:H 529,000 -106,000 0.02 -0.00 -108,120 2015-11-02
241 1171 Yankuang Energy Group Company Limited:H 1,556,400 -30,000 0.08 -0.00 -110,400 2015-11-02
242 0183 Winfull Group Holdings Limited:O 5,248,000 -480,000 0.19 -0.02 -110,880 2015-11-02
243 0806 Value Partners Group Limited:O 409,000 -15,000 0.02 -0.00 -120,750 2015-11-02
244 1303 Huili Resources (Group) Limited:O 10,339,038 -200,000 0.69 -0.01 -124,000 2015-11-02
245 0039 China Beidahuang Industry Group Holdings Limited:O 3,902,000 -70,000 0.18 -0.00 -125,300 2015-11-02
246 2331 LI NING COMPANY LIMITED:O 112,395 -30,000 0.01 -0.00 -127,200 2015-11-02
247 0280 KING FOOK HOLDINGS LIMITED:O 1,618,084 -190,000 0.18 -0.02 -127,300 2015-11-02
248 2888 STANDARD CHARTERED PLC:O 84,961 -1,500 0.00 -0.00 -127,725 2015-11-02
249 0941 China Mobile Limited (HK):O 419,194 -1,500 0.00 -0.00 -138,600 2015-11-02
250 1112 Health and Happiness (H&H) International Holdings Limited:O 92,000 -8,500 0.01 -0.00 -140,760 2015-11-02
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 420,500 -15,000 0.01 -0.00 -142,500 2015-11-02
252 8030 Fengyinhe Holdings Limited:O 23,285,070 -210,000 2.28 -0.02 -142,800 2015-11-02
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,426,000 -24,000 0.02 -0.00 -148,560 2015-11-02
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,600 -5,000 0.00 -0.00 -155,000 2015-11-02
255 3836 China Harmony Auto Holding Limited:O 27,000 -30,000 0.00 -0.00 -155,400 * 2015-11-02
256 1389 Major Holdings Limited (KY):O 240,000 -80,000 0.03 -0.01 -158,400 2015-11-02
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 454,570 -20,000 0.02 -0.00 -176,400 2015-11-02
258 6828 Beijing Gas Blue Sky Holdings Limited:O 2,004,000 -440,000 0.03 -0.01 -178,200 2015-11-02
259 0431 Greater China Financial Holdings Limited:O 312,690 -51,000 0.07 -0.01 -182,070 2015-11-02
260 6837 Haitong Securities Co., Ltd.:H 360,000 -20,000 0.01 -0.00 -263,200 2015-11-02
261 0883 CNOOC LIMITED:O 2,436,196 -31,000 0.01 -0.00 -266,910 2015-11-02
262 0493 GOME Retail Holdings Limited:O 14,612,352 -188,000 0.09 -0.00 -282,000 2015-11-02
263 2666 Genertec Universal Medical Group Company Limited:O 2,373,500 -48,500 0.14 -0.00 -288,575 2015-11-02
264 0992 LENOVO GROUP LIMITED:O 1,408,000 -40,000 0.01 -0.00 -290,400 2015-11-02
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,846,775 -95,000 0.03 -0.00 -294,500 2015-11-02
266 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,200 -20,000 0.00 -0.00 -328,400 2015-11-02
267 3396 Legend Holdings Corporation:H 211,000 -12,000 0.05 -0.00 -358,200 2015-11-02
268 3333 China Evergrande Group:O 2,372,000 -65,000 0.02 -0.00 -386,100 2015-11-02
269 0001 CK Hutchison Holdings Limited:O 415,638 -4,000 0.01 -0.00 -414,800 2015-11-02
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 274,800 -60,000 0.03 -0.01 -478,800 2015-11-02
271 1299 AIA Group Limited:O 866,849 -12,000 0.01 -0.00 -547,200 2015-11-02
272 0857 PETROCHINA COMPANY LIMITED:H 3,947,105 -98,000 0.02 -0.00 -587,020 2015-11-02
273 0381 AOM International Group Company Limited:O 67,450,000 -4,920,000 1.90 -0.14 -649,440 2015-11-02
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,062,185 -5,400 0.09 -0.00 -1,073,520 2015-11-02
275 1508 China Reinsurance (Group) Corporation:H 18,646,000 -663,000 0.29 -0.01 -1,763,580 2015-11-02
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,947 -292,000 0.01 -0.01 -7,694,200 2015-11-02
277 0717 Emperor Capital Group Limited:O 9,552,687 -19,890,000 0.17 -0.35 -12,729,600 2015-11-02
278 0656 FOSUN INTERNATIONAL LIMITED:O 3,021,388 -1,502,929 0.04 -0.02 -21,341,592 2015-11-02

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