PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-03-15 to 2016-03-16

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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 8295 Kingwisoft Technology Group Company Limited (KY):O 22,090,000 10,000,000 0.62 0.28 7,700,000 2016-03-16
2 2638 HK Electric Investments Limited:O 1,635,699 200,000 0.02 0.00 1,328,000 2016-03-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,673,740 237,000 0.01 0.00 1,149,450 2016-03-16
4 1812 Shandong Chenming Paper Holdings Limited:H 7,773,500 173,500 2.21 0.05 988,950 2016-03-16
5 1293 Grand Baoxin Auto Group Limited:O 2,770,000 200,000 0.11 0.01 978,000 2016-03-16
6 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,322,000 382,000 0.06 0.02 912,980 2016-03-16
7 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 482,500 70,000 0.08 0.01 499,100 2016-03-16
8 1680 Macau Legend Development Limited:O 1,618,000 400,000 0.03 0.01 432,000 2016-03-16
9 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 52,000 0.00 0.00 399,360 2016-03-16
10 1991 Ta Yang Group Holdings Limited:O 604,000 300,000 0.08 0.04 387,000 2016-03-16
11 0261 GBA Holdings Limited:O 218,481,800 12,000,000 0.22 0.01 384,000 2016-03-16
12 0806 Value Partners Group Limited:O 486,000 48,000 0.03 0.00 361,920 2016-03-16
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 474,400 30,000 0.08 0.01 357,600 2016-03-16
14 0799 IGG Inc:O 928,000 98,000 0.07 0.01 339,080 2016-03-16
15 0328 ALCO HOLDINGS LIMITED (BM):O 6,174,000 100,000 1.07 0.02 327,000 2016-03-16
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 720,500 47,500 0.02 0.00 315,875 2016-03-16
17 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 600,000 60,000 0.07 0.01 307,800 2016-03-16
18 8363 SDM Education Group Holdings Limited:O 674,000 224,000 0.34 0.11 291,200 2016-03-16
19 0710 BOE Varitronix Limited:O 129,000 50,000 0.04 0.02 274,500 2016-03-16
20 0609 Tiande Chemical Holdings Limited:O 2,188,000 188,000 0.26 0.02 253,800 2016-03-16
21 1811 CGN New Energy Holdings Co., Ltd.:O 850,000 200,000 0.02 0.00 242,000 2016-03-16
22 1038 CK Infrastructure Holdings Limited:O 88,000 3,000 0.00 0.00 227,250 2016-03-16
23 0557 China Tian Yuan Healthcare Group Limited:O 5,143,759 124,000 1.34 0.03 215,760 2016-03-16
24 1195 Kingwell Group Limited:O 9,515,323 796,000 0.33 0.03 202,980 2016-03-16
25 0700 TENCENT HOLDINGS LIMITED:O 341,200 1,200 0.00 0.00 181,080 2016-03-16
26 0362 China Zenith Chemical Group Limited:O 18,322,000 700,000 0.77 0.03 178,500 2016-03-16
27 0066 MTR CORPORATION LIMITED:O 577,331 4,341 0.01 0.00 166,477 2016-03-16
28 1816 CGN Power Co., Ltd.:H 9,615,000 70,000 0.09 0.00 163,800 2016-03-16
29 1800 China Communications Construction Company Limited:H 2,156,021 20,000 0.05 0.00 157,000 2016-03-16
30 2382 Sunny Optical Technology (Group) Company Limited:O 65,000 7,000 0.01 0.00 143,150 2016-03-16
31 1098 ROAD KING INFRASTRUCTURE LIMITED:O 936,000 20,000 0.13 0.00 129,200 2016-03-16
32 1813 KWG Group Holdings Limited:O 280,733 24,500 0.01 0.00 126,665 2016-03-16
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 237,157 8,000 0.01 0.00 125,120 2016-03-16
34 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 34,000 22,000 0.03 0.02 117,480 2016-03-16
35 0371 Beijing Enterprises Water Group Limited:O 590,450 26,000 0.01 0.00 115,180 2016-03-16
36 0816 Huadian Fuxin Energy Corporation Limited:H 1,614,000 74,000 0.06 0.00 113,220 2016-03-16
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 412,800 21,000 0.01 0.00 111,510 2016-03-16
38 0819 Tianneng Power International Limited:O 108,000 20,000 0.01 0.00 108,000 2016-03-16
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,067,000 3,000 0.01 0.00 105,900 2016-03-16
40 1240 CNQC International Holdings Limited:O 242,500 40,000 0.04 0.01 105,200 2016-03-16
41 3800 GCL Technology Holdings Limited (KY):O 7,291,420 80,000 0.04 0.00 99,200 2016-03-16
42 0802 China e-Wallet Payment Group Limited:O 3,488,782 190,000 0.23 0.01 98,800 2016-03-16
43 6837 Haitong Securities Co., Ltd.:H 342,000 8,000 0.01 0.00 95,840 2016-03-16
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 127,000 14,000 0.01 0.00 94,220 2016-03-16
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 162,800 10,000 0.01 0.00 93,900 2016-03-16
46 1339 People's Insurance Company (Group) of China Limited (The):H 5,710,000 30,000 0.07 0.00 93,000 2016-03-16
47 0627 Japan Kyosei Group Company Limited:O 402,700 200,000 0.03 0.02 90,000 2016-03-16
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,572,000 60,000 0.15 0.00 90,000 2016-03-16
49 0370 Hong Kong Robotics Group Holding Limited:O 5,555,200 400,000 0.08 0.01 88,800 2016-03-16
50 0384 CHINA GAS HOLDINGS LIMITED:O 4,672,000 8,000 0.09 0.00 87,840 2016-03-16
51 0857 PETROCHINA COMPANY LIMITED:H 4,417,277 16,000 0.02 0.00 83,040 2016-03-16
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 685,136 6,000 0.01 0.00 79,800 2016-03-16
53 2778 Champion Real Estate Investment Trust:Unit 586,020 20,000 0.01 0.00 79,000 2016-03-16
54 3322 Win Hanverky Holdings Limited:O 8,710,000 60,000 0.68 0.00 76,200 2016-03-16
55 1051 G-Resources Group Limited:O 6,989,717 474,000 0.03 0.00 75,840 2016-03-16
56 0653 BONJOUR HOLDINGS LIMITED:O 1,347,000 170,000 0.04 0.00 74,800 2016-03-16
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,055,000 20,000 0.03 0.00 71,600 2016-03-16
58 2777 Guangzhou R&F Properties Co., Ltd.:H 193,600 6,400 0.02 0.00 68,352 2016-03-16
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 818,000 14,000 0.06 0.00 66,920 2016-03-16
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,079,800 14,000 0.02 0.00 66,640 2016-03-16
61 1509 Harmonicare Medical Holdings Limited:O 21,000 13,000 0.00 0.00 65,000 2016-03-16
62 1833 Intime Retail (Group) Company Limited:O 314,500 10,000 0.01 0.00 63,500 2016-03-16
63 0397 Minerva Group Holding Limited:O 34,758,108 2,000,000 0.18 0.01 60,000 2016-03-16
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,837,008 20,000 0.02 0.00 59,000 2016-03-16
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 104,500 2,000 0.02 0.00 57,500 2016-03-16
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,484,000 50,000 0.07 0.00 55,000 2016-03-16
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 314,447 2,000 0.01 0.00 53,600 2016-03-16
68 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,130,000 70,000 0.01 0.00 53,200 2016-03-16
69 0656 FOSUN INTERNATIONAL LIMITED:O 1,358,566 5,000 0.02 0.00 52,500 2016-03-16
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 15,000 0.06 0.00 50,400 2016-03-16
71 0575 Regent Pacific Group Limited:O 42,015,000 760,000 0.24 0.00 50,160 2016-03-16
72 1222 WANG ON GROUP LIMITED:O 5,285,314 500,000 0.03 0.00 49,500 2016-03-16
73 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 56,000 56,000 0.01 0.01 49,280 2016-03-16
74 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 230,000 26,000 0.02 0.00 48,620 2016-03-16
75 6898 China Aluminum Cans Holdings Limited:O 788,000 40,000 0.13 0.01 47,600 2016-03-16
76 1055 China Southern Airlines Company Limited:H 227,000 10,000 0.01 0.00 47,100 2016-03-16
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 191,520 10,000 0.00 0.00 45,400 2016-03-16
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,076,000 50,000 0.10 0.00 45,000 2016-03-16
79 0822 Ka Shui International Holdings Limited:O 124,000 80,000 0.01 0.01 44,800 2016-03-16
80 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 280,025 100,000 0.02 0.01 43,500 2016-03-16
81 1171 Yankuang Energy Group Company Limited:H 1,580,400 10,000 0.08 0.00 40,600 2016-03-16
82 0670 China Eastern Airlines Corporation Limited:H 1,280,000 10,000 0.03 0.00 38,400 2016-03-16
83 0285 BYD Electronic (International) Company Limited:O 932,000 8,000 0.04 0.00 37,040 2016-03-16
84 1313 China Resources Building Materials Technology Holdings Limited:O 1,208,367 16,000 0.02 0.00 36,320 2016-03-16
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,646,000 14,000 0.08 0.00 36,120 2016-03-16
86 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 234,000 10,000 0.02 0.00 36,100 2016-03-16
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,151,368 60,000 0.05 0.00 33,600 2016-03-16
88 1297 Sinosoft Technology Group Limited:O 208,000 10,000 0.02 0.00 33,500 2016-03-16
89 0587 Hua Han Health Industry Holdings Limited:O 436,750 40,000 0.01 0.00 32,800 2016-03-16
90 0097 HENDERSON INVESTMENT LIMITED:O 28,156,000 50,000 0.92 0.00 32,500 2016-03-16
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 318,000 31,000 0.03 0.00 31,620 2016-03-16
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,308,100 10,000 0.09 0.00 31,200 2016-03-16
93 2012 SUNSHINE OILSANDS LTD.:O 995,500 80,000 0.02 0.00 30,800 2016-03-16
94 3393 Wasion Holdings Limited:O 102,000 8,000 0.01 0.00 29,920 2016-03-16
95 2138 EC Healthcare:O 72,000 10,000 0.01 0.00 29,800 2016-03-16
96 2899 ZIJIN MINING GROUP CO., LTD.:H 1,893,500 12,000 0.03 0.00 29,520 2016-03-16
97 0180 KADER HOLDINGS COMPANY LIMITED:O 735,712 42,000 0.08 0.00 28,140 2016-03-16
98 0953 Shaw Brothers Holdings Limited:O 2,796,000 24,000 0.24 0.00 27,120 2016-03-16
99 2399 China Anchu Energy Storage Group Limited:O 30,000 10,000 0.01 0.00 26,900 2016-03-16
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,189,000 40,000 0.07 0.00 26,800 2016-03-16
101 8046 Heng Xin China Holdings Limited:O 1,369,336 100,000 0.02 0.00 24,900 2016-03-16
102 1428 Bright Smart Securities & Commodities Group Limited:O 820,975 12,000 0.05 0.00 24,360 2016-03-16
103 2369 Coolpad Group Limited:O 1,573,163 21,000 0.03 0.00 23,940 2016-03-16
104 0331 FSE Lifestyle Services Limited:O 111,000 10,000 0.02 0.00 22,600 2016-03-16
105 2186 Luye Pharma Group Ltd.:O 87,500 4,000 0.00 0.00 22,160 2016-03-16
106 0166 New Times Corporation Limited (BM):O 10,806,450 150,000 0.43 0.01 22,050 2016-03-16
107 0493 GOME Retail Holdings Limited:O 14,356,352 18,000 0.08 0.00 19,980 2016-03-16
108 0519 Novautek Technologies Group Limited (BM):O 1,123,123 50,000 0.05 0.00 19,500 2016-03-16
109 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 395,000 60,000 0.00 0.00 19,200 2016-03-16
110 2383 TOM GROUP LIMITED:O 332,000 10,000 0.01 0.00 18,900 2016-03-16
111 0926 Besunyen Holdings Company Limited:O 862,000 22,000 0.06 0.00 18,480 2016-03-16
112 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 158,000 4,000 0.03 0.00 17,640 2016-03-16
113 1829 China Machinery Engineering Corporation:H 150,000 3,000 0.02 0.00 16,830 2016-03-16
114 0471 Silkwave Inc:O 12,211,500 300,000 0.20 0.00 16,800 2016-03-16
115 1808 Enterprise Development Holdings Limited (KY):O 3,808,000 200,000 0.11 0.01 16,200 2016-03-16
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,938,000 10,000 0.04 0.00 15,800 2016-03-16
117 0743 Asia Cement (China) Holdings Corporation:O 145,500 10,000 0.01 0.00 15,700 2016-03-16
118 1831 ShiFang Holding Limited:O 310,000 10,000 0.03 0.00 15,600 2016-03-16
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,344,100 2,000 0.03 0.00 14,900 2016-03-16
120 0273 MASON GROUP HOLDINGS LIMITED:O 681,535 40,000 0.00 0.00 14,600 2016-03-16
121 3889 Global Corn Group Limited:O 868,001 50,000 0.06 0.00 14,500 2016-03-16
122 2211 Universal Health International Group Holding Limited:O 371,000 15,000 0.02 0.00 13,050 2016-03-16
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,562,000 20,000 0.05 0.00 13,000 2016-03-16
124 0431 Greater China Financial Holdings Limited:O 641,345 20,000 0.02 0.00 12,800 2016-03-16
125 0149 China Agri-Products Exchange Limited:O 314,211 30,000 0.03 0.00 12,600 2016-03-16
126 1280 China Qidian Guofeng Holdings Limited:O 608,000 20,000 0.04 0.00 12,600 2016-03-16
127 8228 National Arts Group Holdings Limited:O 12,577,811 60,000 0.38 0.00 12,360 2016-03-16
128 1733 E-Commodities Holdings Limited:O 3,279,000 190,000 0.09 0.01 10,830 2016-03-16
129 0867 China Medical System Holdings Limited:O 114,500 1,000 0.00 0.00 10,440 2016-03-16
130 2198 China Sanjiang Fine Chemicals Company Limited:O 230,000 10,000 0.02 0.00 10,000 2016-03-16
131 3773 Yinsheng Digifavor Company Limited:O 92,000 10,000 0.02 0.00 9,900 2016-03-16
132 0451 GCL New Energy Holdings Limited:O 2,846,840 24,000 0.01 0.00 9,840 2016-03-16
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,555 4,000 0.02 0.00 9,600 2016-03-16
134 0102 Summit Ascent Holdings Limited:O 2,488,000 4,000 0.17 0.00 8,240 2016-03-16
135 1460 ICO Group Limited:O 776,000 80,000 0.02 0.00 7,680 2016-03-16
136 8132 Century Energy International Holdings Limited:O 4,760,000 60,000 0.05 0.00 6,000 2016-03-16
137 0599 E. BON HOLDINGS LIMITED:O 457,900 4,000 0.15 0.00 5,880 2016-03-16
138 0449 Chigo Holding Limited:O 16,222,000 50,000 0.19 0.00 5,000 2016-03-16
139 1047 NGAI HING HONG COMPANY LIMITED:O 40,000 6,000 0.01 0.00 4,620 2016-03-16
140 8201 PPS International (Holdings) Limited:O 595,000 0 0.04 -0.36 0 2016-03-16
141 8215 First Credit Finance Group Limited:O 114,640 -10,000 0.03 -0.00 -1,370 2016-03-16
142 0076 Elate Holdings Limited:O 1,432,702 -20,000 0.08 -0.00 -1,760 2016-03-16
143 0535 Gemdale Properties and Investment Corporation Limited:O 10,901,107 -4,000 0.07 -0.00 -1,840 2016-03-16
144 0276 Mongolia Energy Corporation Limited:O 1,885,569 -19,500 0.11 -0.00 -3,900 2016-03-16
145 0008 PCCW LIMITED:O 1,976,972 -800 0.03 -0.00 -3,944 2016-03-16
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,064,000 -2,000 0.06 -0.00 -4,400 2016-03-16
147 9893 Pizu Group Holdings Limited:O 12,676,040 -20,000 0.40 -0.00 -4,500 2016-03-16
148 8178 China Information Technology Development Limited:O 3,940,800 -24,000 0.10 -0.00 -4,680 2016-03-16
149 1141 CMBC Capital Holdings Limited:O 6,460,562 -30,000 0.05 -0.00 -4,680 2016-03-16
150 0619 South China Financial Holdings Limited:O 12,860,561 -50,000 0.17 -0.00 -4,800 2016-03-16
151 0648 SoftMedx Healthcare Limited:O 5,006,200 -50,000 0.19 -0.00 -4,900 2016-03-16
152 2356 DAH SING BANKING GROUP LIMITED:O 666,642 -400 0.05 -0.00 -5,504 2016-03-16
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,785,000 -3,000 0.04 -0.00 -6,900 2016-03-16
154 1375 Central China Securities Co., Ltd.:H 589,000 -2,000 0.05 -0.00 -6,960 2016-03-16
155 1323 Huasheng International Holding Limited:O 740,000 -20,000 0.08 -0.00 -8,100 2016-03-16
156 2666 Genertec Universal Medical Group Company Limited:O 2,014,000 -1,500 0.12 -0.00 -8,190 2016-03-16
157 0883 CNOOC LIMITED:O 2,330,456 -1,000 0.01 -0.00 -8,700 2016-03-16
158 0866 China Qinfa Group Limited:O 804,000 -40,000 0.03 -0.00 -8,760 2016-03-16
159 1425 Golden Century International Holdings Group Limited:Wrnt 2,816,528 -160,000 0.25 -0.01 -8,800 2016-03-16
160 0787 Global Brands Group Holding Limited:O 1,204,800 -10,000 0.01 -0.00 -9,000 2016-03-16
161 3396 Legend Holdings Corporation:H 81,300 -500 0.02 -0.00 -9,250 2016-03-16
162 6886 Huatai Securities Co., Ltd.:H 2,027,200 -600 0.12 -0.00 -9,252 2016-03-16
163 6108 New Ray Medicine International Holding Limited:O 508,800 -19,200 0.18 -0.74 -9,312 2016-03-16
164 1319 Oi Wah Pawnshop Credit Holdings Limited:O 876,000 -24,000 0.04 -0.00 -9,480 2016-03-16
165 0524 Great Wall Terroir Holdings Limited:O 2,440,956 -20,000 0.33 -0.00 -10,400 2016-03-16
166 0390 CHINA RAILWAY GROUP LIMITED:H 2,958,000 -2,000 0.07 -0.00 -10,700 2016-03-16
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 867,580 -3,000 0.01 -0.00 -11,580 2016-03-16
168 1690 Lap Kei Engineering (Holdings) Limited:O 370,000 -40,000 0.03 -0.00 -11,600 2016-03-16
169 1661 China Frontier Technology Group:O 239,000 -4,000 0.01 -0.00 -14,320 2016-03-16
170 2323 Renco Holdings Group Limited (BM):O 711,806,000 -6,000 59.32 -0.00 -15,240 2016-03-16
171 0136 China Ruyi Holdings Limited:O 5,886,412 -40,000 0.01 -0.00 -15,600 2016-03-16
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 82,000 -2,000 0.01 -0.00 -15,820 2016-03-16
173 1094 Cherish Sunshine International Limited:O 10,542,000 -100,000 0.08 -0.00 -16,000 2016-03-16
174 2233 WEST CHINA CEMENT LIMITED:O 28,346,000 -10,000 0.52 -0.00 -16,300 2016-03-16
175 8108 Grand Peace Group Holdings Limited:O 3,954,269 -144,000 1.11 -0.04 -16,416 2016-03-16
176 2020 ANTA Sports Products Limited:O 226,000 -1,000 0.01 -0.00 -17,500 2016-03-16
177 1199 COSCO SHIPPING Ports Limited:O 229,594 -2,000 0.01 -0.00 -17,800 2016-03-16
178 3918 NagaCorp Ltd.:O 282,094 -4,000 0.01 -0.00 -18,240 2016-03-16
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 79,172 -400 0.02 -0.00 -18,720 2016-03-16
180 0242 SHUN TAK HOLDINGS LIMITED:O 468,458 -8,000 0.02 -0.00 -21,280 2016-03-16
181 0484 Forgame Holdings Limited:O 72,600 -2,000 0.05 -0.00 -22,640 2016-03-16
182 8307 Medicskin Holdings Limited:O 212,000 -36,000 0.05 -0.01 -23,760 2016-03-16
183 0337 Greenland Hong Kong Holdings Limited:O 273,150 -10,000 0.01 -0.00 -24,300 2016-03-16
184 3383 Agile Group Holdings Limited (KY):O 404,848 -6,000 0.01 -0.00 -24,600 2016-03-16
185 0383 Tian An Medicare Limited (BM):O 60,604,000 -50,000 0.42 -0.00 -24,750 2016-03-16
186 0916 China Longyuan Power Group Corporation Limited:H 596,000 -5,000 0.02 -0.00 -24,800 2016-03-16
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 730,000 -3,000 0.02 -0.00 -24,810 2016-03-16
188 6828 Beijing Gas Blue Sky Holdings Limited:O 3,092,000 -40,000 0.05 -0.00 -26,000 2016-03-16
189 1866 CHINA XLX FERTILISER LTD.:O 11,000 -10,000 0.00 -0.00 -26,200 2016-03-16
190 1096 Sino Energy International Holdings Group Limited:O 5,410,000 -68,000 0.34 -0.00 -26,520 2016-03-16
191 0573 Tao Heung Holdings Limited:O 10,000 -15,000 0.00 -0.00 -26,550 2016-03-16
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 119,000 -2,000 0.00 -0.00 -27,360 2016-03-16
193 2668 PAK TAK INTERNATIONAL LIMITED:O 7,310,000 -30,000 0.52 -0.00 -28,800 2016-03-16
194 0235 CSC Holdings Limited (HK):O 21,695,898 -100,000 0.13 -0.00 -29,500 2016-03-16
195 1057 Zhejiang Shibao Company Limited:H 80,000 -4,000 0.09 -0.00 -30,200 2016-03-16
196 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,480,730 -30,000 0.08 -0.00 -30,300 2016-03-16
197 0932 Shunten International (Holdings) Limited:O 136,000 -28,000 0.03 -0.01 -31,080 2016-03-16
198 0598 SINOTRANS LIMITED:H 147,000 -10,000 0.01 -0.00 -31,300 2016-03-16
199 1111 Chong Hing Bank Limited:O 3,977,816 -2,000 0.61 -0.00 -31,320 2016-03-16
200 0210 Daphne International Holdings Limited:O 608,000 -32,000 0.04 -0.00 -32,000 2016-03-16
201 6823 HKT Limited (KY):O 104,001 -3,000 0.00 -0.00 -33,240 2016-03-16
202 1332 Touyun Biotech Group Limited:O 773,150 -100,000 0.02 -0.00 -33,500 2016-03-16
203 0869 Playmates Toys Limited:O 1,577,712 -20,000 0.13 -0.00 -34,000 2016-03-16
204 0038 FIRST TRACTOR COMPANY LIMITED:H 784,000 -8,000 0.20 -0.00 -35,360 2016-03-16
205 0582 Shin Hwa World Limited:O 11,190,716 -235,000 0.05 -0.00 -36,895 2016-03-16
206 2883 China Oilfield Services Limited:H 252,000 -6,000 0.01 -0.00 -36,960 2016-03-16
207 3323 China National Building Material Company Limited:H 2,106,000 -10,000 0.07 -0.00 -38,100 2016-03-16
208 0979 Green Energy Group Limited:O 1,042,680 -120,000 0.16 -0.02 -38,400 2016-03-16
209 3380 Logan Group Company Limited:O 8,442,000 -14,000 0.15 -0.00 -39,060 2016-03-16
210 0750 China Shuifa Singyes Energy Holdings Limited:O 211,000 -10,000 0.03 -0.00 -39,400 2016-03-16
211 0251 S E A HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -39,520 2016-03-16
212 0011 HANG SENG BANK, LIMITED:O 198,379 -300 0.01 -0.00 -39,780 2016-03-16
213 1488 Best Food Holding Company Limited:O 1,758,000 -30,000 0.21 -0.00 -40,500 2016-03-16
214 0552 China Communications Services Corporation Limited:H 2,506,115 -12,000 0.10 -0.00 -40,560 2016-03-16
215 0643 CARRY WEALTH HOLDINGS LIMITED:O 457,000 -20,000 0.06 -0.00 -40,800 2016-03-16
216 0726 DIT Group Limited:O 4,780,335 -100,000 0.05 -0.00 -41,500 2016-03-16
217 8071 China Netcom Technology Holdings Limited:O 1,585,000 -400,000 0.05 -0.01 -41,600 2016-03-16
218 0547 Digital Domain Holdings Limited:O 4,315,460 -100,000 0.04 -0.00 -43,000 2016-03-16
219 0941 China Mobile Limited (HK):O 469,194 -500 0.00 -0.00 -43,175 2016-03-16
220 0123 Yuexiu Property Company Limited:O 8,376,037 -40,000 0.07 -0.00 -45,200 2016-03-16
221 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -46,000 2016-03-16
222 6838 WINOX HOLDINGS LIMITED:O 152,000 -48,000 0.03 -0.01 -47,040 2016-03-16
223 1113 CK Asset Holdings Limited (KY):O 393,073 -1,000 0.01 -0.00 -47,200 2016-03-16
224 0815 China Silver Group Limited:O 258,000 -30,000 0.02 -0.00 -47,400 2016-03-16
225 3328 Bank of Communications Co., Ltd.:H 3,639,381 -10,000 0.01 -0.00 -48,700 2016-03-16
226 1963 Bank of Chongqing Co., Ltd.:H 793,500 -8,000 0.05 -0.00 -49,200 2016-03-16
227 0982 Huafa Property Services Group Company Limited:O 5,180,000 -200,000 0.06 -0.00 -52,000 2016-03-16
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,000 -2,000 0.00 -0.00 -52,900 2016-03-16
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,284,000 -20,000 0.06 -0.00 -53,000 2016-03-16
230 1033 Sinopec Oilfield Service Corporation:H 1,543,000 -32,000 0.07 -0.00 -55,040 2016-03-16
231 0327 PAX Global Technology Limited:O 134,000 -8,000 0.01 -0.00 -57,680 2016-03-16
232 2358 Jiu Rong Holdings Limited:O 6,190,000 -400,000 0.16 -0.01 -58,800 2016-03-16
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,010,125 -20,000 0.12 -0.00 -59,200 2016-03-16
234 2689 Nine Dragons Paper (Holdings) Limited:O 331,000 -10,000 0.01 -0.00 -59,500 2016-03-16
235 2221 New Concepts Holdings Limited:O 0 -24,000 0.00 -0.01 -62,640 2016-03-16
236 3888 Kingsoft Corporation Limited:O 585,000 -4,000 0.04 -0.00 -63,920 2016-03-16
237 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 18,000 -100,000 0.00 -0.01 -64,000 2016-03-16
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,133,538 -3,000 0.01 -0.00 -65,400 2016-03-16
239 1208 MMG Limited (HK):O 592,400 -40,000 0.01 -0.00 -68,000 2016-03-16
240 0419 Hony Media Group:O 2,297,887 -70,000 0.02 -0.00 -68,600 2016-03-16
241 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 46,200 -1,900 0.01 -0.00 -70,110 2016-03-16
242 1225 Lerado Financial Group Company Limited:O 8,026,000 -500,000 0.21 -0.01 -74,000 2016-03-16
243 0992 LENOVO GROUP LIMITED:O 1,388,000 -12,000 0.01 -0.00 -77,640 2016-03-16
244 0952 Quam Plus International Financial Limited:O 1,146,599 -80,000 0.08 -0.01 -78,400 2016-03-16
245 1836 Stella International Holdings Limited:O 41,500 -4,000 0.01 -0.00 -78,640 2016-03-16
246 0715 China Oceanwide Holdings Limited:O 3,863,025 -100,000 0.02 -0.00 -84,000 2016-03-16
247 3808 SINOTRUK (HONG KONG) LIMITED:O 1,030,000 -25,000 0.04 -0.00 -89,250 2016-03-16
248 0489 DongFeng Motor Group Company Limited (CN):H 146,000 -10,000 0.01 -0.00 -91,900 2016-03-16
249 1186 China Railway Construction Corporation Limited:H 635,500 -11,500 0.03 -0.00 -93,955 2016-03-16
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,263 -1,000 0.00 -0.00 -94,450 2016-03-16
251 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 874,736 -100,000 0.05 -0.01 -99,000 2016-03-16
252 0596 Inspur Digital Enterprise Technology Limited:O 5,317,000 -78,000 0.59 -0.01 -102,960 2016-03-16
253 0006 Power Assets Holdings Limited:O 354,597 -1,500 0.02 -0.00 -113,175 2016-03-16
254 0039 China Beidahuang Industry Group Holdings Limited:O 7,992,000 -240,000 0.17 -0.01 -114,000 2016-03-16
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,444,600 -35,000 0.03 -0.00 -114,450 2016-03-16
256 2202 China Vanke Company Limited:H 30,079 -6,000 0.00 -0.00 -115,920 2016-03-16
257 0485 China Sinostar Group Company Limited:O 3,931,653 -520,000 0.11 -0.01 -117,000 2016-03-16
258 0622 Oshidori International Holdings Limited:O 3,818,867 -300,000 0.05 -0.00 -118,500 2016-03-16
259 1088 China Shenhua Energy Company Limited:H 690,000 -10,000 0.02 -0.00 -125,000 2016-03-16
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 664,200 -8,000 0.01 -0.00 -125,760 2016-03-16
261 3709 EEKA Fashion Holdings Limited:O 5,000 -11,000 0.00 -0.00 -128,700 2016-03-16
262 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -129,500 2016-03-16
263 0002 CLP HOLDINGS LIMITED:O 353,960 -2,000 0.01 -0.00 -137,700 2016-03-16
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,806,775 -50,000 0.03 -0.00 -138,000 2016-03-16
265 0005 HSBC HOLDINGS PLC:O 4,278,099 -2,800 0.02 -0.00 -139,580 2016-03-16
266 0708 China Evergrande New Energy Vehicle Group Limited:O 225,000 -100,000 0.00 -0.00 -147,000 2016-03-16
267 1101 China Huarong Energy Company Limited:O 8,473,000 -622,000 0.08 -0.01 -148,658 2016-03-16
268 0665 Haitong International Securities Group Limited:O 611,103 -36,000 0.01 -0.00 -149,760 2016-03-16
269 1659 Haitian Energy International Limited:O 824,000 -112,000 0.04 -0.00 -152,320 2016-03-16
270 1561 Pan Asia Data Holdings Inc.:O 292,000 -160,000 0.05 -0.03 -155,200 2016-03-16
271 1883 CITIC Telecom International Holdings Limited:O 227,113 -50,000 0.01 -0.00 -163,500 2016-03-16
272 0699 CAR Inc.:O 150,000 -20,000 0.01 -0.00 -168,800 2016-03-16
273 0911 Qianhai Health Holdings Limited:O 15,790,000 -3,940,000 0.08 -0.02 -173,360 2016-03-16
274 6881 China Galaxy Securities Co., Ltd.:H 1,149,500 -30,000 0.03 -0.00 -186,300 2016-03-16
275 1766 CRRC Corporation Limited:H 2,493,650 -26,000 0.06 -0.00 -200,980 2016-03-16
276 1211 BYD COMPANY LIMITED:H 335,600 -5,000 0.04 -0.00 -204,250 2016-03-16
277 0914 Anhui Conch Cement Company Limited:H 243,000 -11,500 0.02 -0.00 -216,890 2016-03-16
278 0400 Ingdan, Inc.:O 338,000 -24,000 0.02 -0.00 -217,920 2016-03-16
279 3988 BANK OF CHINA LIMITED:H 27,786,642 -70,000 0.03 -0.00 -219,100 2016-03-16
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,099,370 -16,000 0.03 -0.00 -225,920 2016-03-16
281 0756 Summi (Group) Holdings Limited:O 8,852,000 -200,000 0.66 -0.01 -228,000 2016-03-16
282 1508 China Reinsurance (Group) Corporation:H 25,879,000 -124,000 0.39 -0.00 -245,520 2016-03-16
283 1336 New China Life Insurance Company Ltd.:H 30,800 -10,000 0.00 -0.00 -246,500 2016-03-16
284 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,240,000 -100,000 0.04 -0.00 -271,000 2016-03-16
285 2669 China Overseas Property Holdings Limited:O 2,333,275 -245,000 0.07 -0.01 -281,750 2016-03-16
286 2009 BBMG Corporation:H 346,000 -60,000 0.03 -0.01 -298,800 2016-03-16
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,058 -7,000 0.00 -0.00 -327,600 2016-03-16
288 1109 CHINA RESOURCES LAND LIMITED:O 127,203 -16,444 0.00 -0.00 -332,169 2016-03-16
289 0694 Beijing Capital International Airport Company Limited:H 156,000 -50,000 0.01 -0.00 -386,000 2016-03-16
290 0358 Jiangxi Copper Company Limited:H 1,432,000 -49,000 0.10 -0.00 -459,620 2016-03-16
291 3900 Greentown China Holdings Limited:O 78,500 -70,000 0.00 -0.00 -510,300 2016-03-16
292 1128 Wynn Macau, Limited:O 199,600 -60,000 0.00 -0.00 -580,800 2016-03-16
293 0019 SWIRE PACIFIC LIMITED:A 37,500 -8,000 0.00 -0.00 -639,600 2016-03-16
294 3933 United Laboratories International Holdings Limited (The):O 2,311,512 -298,000 0.14 -0.02 -852,280 2016-03-16
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 382,283 -36,000 0.00 -0.00 -921,600 2016-03-16
296 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,345,848 -53,000 0.04 -0.00 -969,900 2016-03-16
297 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 -25,000 0.01 -0.00 -1,012,500 2016-03-16
298 1398 Industrial and Commercial Bank of China Limited:H 15,940,479 -242,000 0.02 -0.00 -1,023,660 2016-03-16
299 1299 AIA Group Limited:O 894,449 -30,600 0.01 -0.00 -1,294,380 2016-03-16
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,150,031 -9,700 0.10 -0.00 -1,685,860 2016-03-16
301 2727 Shanghai Electric Group Company Limited:H 2,480,000 -500,000 0.08 -0.02 -1,700,000 2016-03-16
302 8030 Fengyinhe Holdings Limited:O 39,435,004 -1,950,000 2.58 -0.13 -2,008,500 2016-03-16

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