PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0005 HSBC HOLDINGS PLC:O 4,560,395 22,800 0.02 0.00 1,303,020 2016-09-30
2 1438 NIRVANA ASIA LTD:O 392,000 265,000 0.01 0.01 795,000 * 2016-09-30
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,198,000 17,000 0.02 0.00 683,400 2016-09-30
4 1361 361 Degrees International Limited:O 342,000 200,000 0.02 0.01 550,000 2016-09-30
5 1378 China Hongqiao Group Limited:O 73,200 60,000 0.00 0.00 418,800 2016-09-30
6 0393 Glorious Sun Enterprises Limited:O 656,461 312,000 0.04 0.02 355,680 2016-09-30
7 2888 STANDARD CHARTERED PLC:O 161,071 5,700 0.00 0.00 355,395 2016-09-30
8 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 194,000 194,000 0.11 0.11 353,080 2016-09-30
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,124,026 1,300 0.09 0.00 264,940 2016-09-30
10 1128 Wynn Macau, Limited:O 266,000 20,000 0.01 0.00 256,800 2016-09-30
11 0947 MOBI Development Co., Ltd.:O 387,500 200,000 0.05 0.02 256,000 2016-09-30
12 1107 MODERN LAND (CHINA) CO., LIMITED:O 350,000 200,000 0.02 0.01 228,000 2016-09-30
13 0756 Summi (Group) Holdings Limited:O 18,296,000 200,000 1.36 0.01 214,000 2016-09-30
14 2202 China Vanke Company Limited:H 86,079 10,000 0.01 0.00 201,000 2016-09-30
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 730,501 40,000 0.02 0.00 189,200 2016-09-30
16 0298 Chuang's China Investments Limited:O 4,130,447 360,000 0.17 0.02 183,600 2016-09-30
17 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,720,290 856,000 0.11 0.03 174,624 2016-09-30
18 1549 Ever Harvest Group Holdings Limited:O 11,968,000 640,000 0.85 0.05 157,440 2016-09-30
19 0439 KuangChi Science Limited:O 546,657 50,000 0.01 0.00 149,000 2016-09-30
20 1918 Sunac China Holdings Limited:O 710,000 26,000 0.02 0.00 145,080 2016-09-30
21 0286 Aidigong Maternal & Child Health Limited (BM):O 5,144,243 200,000 0.20 0.01 140,000 2016-09-30
22 8260 Yin He Holdings Limited:O 320,000 100,000 0.03 0.01 131,000 2016-09-30
23 0862 Vision Values Holdings Limited:O 1,456,781 340,000 0.06 0.01 120,700 2016-09-30
24 2009 BBMG Corporation:H 845,000 40,000 0.04 0.00 119,200 2016-09-30
25 8167 Neo Telemedia Limited:O 4,604,300 292,000 0.05 0.00 118,260 2016-09-30
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 958,000 28,000 0.07 0.00 117,320 2016-09-30
27 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,870,344 150,000 0.23 0.02 115,500 2016-09-30
28 2777 Guangzhou R&F Properties Co., Ltd.:H 220,400 9,200 0.02 0.00 112,240 2016-09-30
29 1658 Postal Savings Bank of China Co., Ltd.:H 1,898,000 23,000 0.01 0.00 109,710 2016-09-30
30 1099 SINOPHARM GROUP CO. LTD.:H 110,400 2,800 0.01 0.00 104,300 2016-09-30
31 0574 Pa Shun International Holdings Limited:O 4,742,000 176,000 0.47 0.02 102,080 2016-09-30
32 0941 China Mobile Limited (HK):O 409,014 1,000 0.00 0.00 93,850 2016-09-30
33 1236 National Agricultural Holdings Limited:O 426,000 66,000 0.02 0.00 91,080 2016-09-30
34 1788 Guotai Junan International Holdings Limited:O 2,314,678 30,000 0.03 0.00 88,200 2016-09-30
35 0385 CHINNEY ALLIANCE GROUP LIMITED:O 19,738,400 80,000 3.32 0.01 86,400 2016-09-30
36 0207 Joy City Property Limited:O 1,731,296 76,000 0.01 0.00 85,880 2016-09-30
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 294,674 20,000 0.01 0.00 84,600 2016-09-30
38 1818 Zhaojin Mining Industry Company Limited:H 436,500 10,000 0.05 0.00 78,300 2016-09-30
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 1,000 0.01 0.00 77,950 2016-09-30
40 1142 E&P Global Holdings Limited:O 2,884,595 230,000 0.56 0.04 77,050 2016-09-30
41 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,161,786 52,000 0.11 0.01 73,840 2016-09-30
42 3893 CROSSTEC Group Holdings Limited:O 3,440,000 520,000 0.14 0.02 73,320 2016-09-30
43 0210 Daphne International Holdings Limited:O 520,000 66,000 0.03 0.00 67,980 2016-09-30
44 0404 Hsin Chong Group Holdings Limited:O 2,008,130 160,000 0.04 0.00 67,200 2016-09-30
45 0182 Concord New Energy Group Limited:O 2,610,000 160,000 0.03 0.00 64,800 2016-09-30
46 0290 GoFintech Quantum Innovation Limited:O 1,600,000 270,000 0.05 0.01 60,480 2016-09-30
47 0029 DYNAMIC HOLDINGS LIMITED (BM):O 119,098 12,000 0.05 0.01 59,760 2016-09-30
48 1380 China Kingstone Mining Holdings Limited:O 1,108,650 160,000 0.23 0.03 58,400 2016-09-30
49 6178 Everbright Securities Company Limited:H 75,800 5,000 0.01 0.00 57,700 2016-09-30
50 8108 Grand Peace Group Holdings Limited:O 979,994 20,000 0.21 0.00 55,400 2016-09-30
51 1680 Macau Legend Development Limited:O 2,329,000 34,000 0.04 0.00 55,080 2016-09-30
52 3323 China National Building Material Company Limited:H 2,552,000 16,000 0.09 0.00 55,040 2016-09-30
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 268,848 39,000 0.02 0.00 54,990 2016-09-30
54 0945 MANULIFE FINANCIAL CORPORATION:O 27,522 500 0.00 0.00 53,600 2016-09-30
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,412,000 50,000 0.07 0.00 51,500 2016-09-30
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 5,000 0.00 0.00 50,900 2016-09-30
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,178,000 48,000 0.43 0.00 50,400 2016-09-30
58 0255 Lung Kee Group Holdings Limited:O 6,854,000 20,000 1.09 0.00 50,400 2016-09-30
59 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 396,000 5,000 0.06 0.00 50,000 2016-09-30
60 0575 Regent Pacific Group Limited:O 11,753,000 200,000 0.68 0.01 50,000 2016-09-30
61 1878 SOUTHGOBI RESOURCES LTD.:O 878,350 20,000 0.34 0.01 49,800 2016-09-30
62 1800 China Communications Construction Company Limited:H 2,367,021 6,000 0.05 0.00 48,900 2016-09-30
63 0334 China Display Optoelectronics Technology Holdings Limited:O 943,286 64,000 0.05 0.00 48,000 2016-09-30
64 0729 FDG Electric Vehicles Limited:O 24,191,424 120,000 0.11 0.00 46,800 2016-09-30
65 2369 Coolpad Group Limited:O 1,421,163 32,000 0.03 0.00 46,720 2016-09-30
66 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 228,000 60,000 0.01 0.00 45,600 2016-09-30
67 1088 China Shenhua Energy Company Limited:H 650,000 3,000 0.02 0.00 45,480 2016-09-30
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 358,000 4,000 0.01 0.00 43,200 2016-09-30
69 3393 Wasion Holdings Limited:O 114,000 10,000 0.01 0.00 42,200 2016-09-30
70 0410 SOHO CHINA LIMITED:O 4,190,500 10,000 0.08 0.00 41,900 2016-09-30
71 0144 China Merchants Port Holdings Company Limited:O 131,190 2,000 0.01 0.00 41,300 2016-09-30
72 1186 China Railway Construction Corporation Limited:H 690,500 4,500 0.03 0.00 39,600 2016-09-30
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 88,500 1,000 0.01 0.00 39,300 2016-09-30
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,259,000 10,000 0.04 0.00 39,100 2016-09-30
75 1068 China Yurun Food Group Limited:O 907,000 30,000 0.05 0.00 37,800 2016-09-30
76 0598 SINOTRANS LIMITED:H 126,000 10,000 0.01 0.00 37,600 2016-09-30
77 1313 China Resources Building Materials Technology Holdings Limited:O 1,028,367 12,000 0.02 0.00 37,200 2016-09-30
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,830,000 66,000 0.05 0.00 36,300 2016-09-30
79 1029 IRC LIMITED:O 4,894,930 200,000 0.08 0.00 36,000 2016-09-30
80 1326 Transmit Entertainment Limited:O 1,544,000 120,000 0.06 0.00 36,000 2016-09-30
81 0816 Huadian Fuxin Energy Corporation Limited:H 1,906,000 18,000 0.07 0.00 33,120 2016-09-30
82 0557 China Tian Yuan Healthcare Group Limited:O 257,011,053 6,000 67.20 0.00 32,400 2016-09-30
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 500 0.01 0.00 32,150 2016-09-30
84 0636 KLN Logistics Group Limited (BM):O 164,351 3,000 0.01 0.00 31,980 2016-09-30
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 214,000 2,000 0.01 0.00 31,720 2016-09-30
86 0813 Shimao Group Holdings Limited:O 297,000 3,000 0.01 0.00 31,500 2016-09-30
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,000 4,000 0.00 0.00 31,040 2016-09-30
88 3800 GCL Technology Holdings Limited (KY):O 9,300,839 30,000 0.05 0.00 30,900 2016-09-30
89 0190 HKC (HOLDINGS) LIMITED:O 89,432,008 223,343 0.68 0.00 29,258 2016-09-30
90 1165 Shunfeng International Clean Energy Limited:O 936,000 30,000 0.02 0.00 27,600 2016-09-30
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,114,125 10,000 0.12 0.00 26,400 2016-09-30
92 2128 China Lesso Group Holdings Limited:O 394,000 5,000 0.01 0.00 26,300 2016-09-30
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,256,766 1,000 0.01 0.00 26,200 2016-09-30
94 0102 Summit Ascent Holdings Limited:O 4,070,000 10,000 0.27 0.00 26,200 2016-09-30
95 0659 CTF Services Limited (BM):O 88,540 2,000 0.00 0.00 25,880 2016-09-30
96 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 95,000 50,000 0.01 0.00 25,500 2016-09-30
97 0075 Y. T. REALTY GROUP LIMITED:O 10,000 4,000 0.00 0.00 24,880 2016-09-30
98 8109 Kirin Group Holdings Limited:O 1,315,000 180,000 0.10 0.01 23,400 2016-09-30
99 1812 Shandong Chenming Paper Holdings Limited:H 4,742,000 3,000 1.35 0.00 23,040 2016-09-30
100 6823 HKT Limited (KY):O 230,162 2,000 0.00 0.00 21,840 2016-09-30
101 1616 A Metaverse Company:O 90,000 20,000 0.01 0.00 21,000 2016-09-30
102 1033 Sinopec Oilfield Service Corporation:H 1,788,000 14,000 0.09 0.00 20,860 2016-09-30
103 0342 NewOcean Energy Holdings Limited:O 510,080 10,000 0.03 0.00 20,800 2016-09-30
104 0857 PETROCHINA COMPANY LIMITED:H 4,355,479 4,000 0.02 0.00 20,360 2016-09-30
105 0613 Planetree International Development Limited:O 20,976,000 150,000 0.23 0.00 20,100 2016-09-30
106 1338 BaWang International (Group) Holding Limited:O 7,092,000 40,000 0.22 0.00 20,000 2016-09-30
107 0755 DevGreat Group Limited:O 14,720,000 120,000 0.10 0.00 19,560 2016-09-30
108 0883 CNOOC LIMITED:O 2,013,456 2,000 0.00 0.00 19,240 2016-09-30
109 6886 Huatai Securities Co., Ltd.:H 1,982,200 1,200 0.12 0.00 18,840 2016-09-30
110 1421 Prosperity Group International Limited (KY):O 1,700,000 40,000 0.22 0.01 17,800 * 2016-09-30
111 0098 Xingfa Aluminium Holdings Limited:O 472,000 5,000 0.11 0.00 17,400 2016-09-30
112 1686 SUNEVISION HOLDINGS LTD.:O 315,642 4,000 0.01 0.00 15,040 2016-09-30
113 1690 Lap Kei Engineering (Holdings) Limited:O 1,800,000 80,000 0.14 0.01 13,600 2016-09-30
114 0582 Shin Hwa World Limited:O 7,360,716 60,000 0.04 0.00 12,060 2016-09-30
115 0712 Comtec Solar Systems Group Limited:O 1,082,000 30,000 0.07 0.00 11,700 2016-09-30
116 8059 Glory Flame Holdings Limited:O 280,000 20,000 0.04 0.00 11,400 2016-09-30
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,371,200 2,000 0.01 0.00 11,300 2016-09-30
118 8269 Wealth Glory Holdings Limited:O 14,876,000 180,000 0.36 0.00 10,620 2016-09-30
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 2,000 0.02 0.00 8,760 2016-09-30
120 0199 ITC Properties Group Limited:O 236,660 3,135 0.03 -0.00 8,715 2016-09-30
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,921 261 0.00 -0.00 8,208 2016-09-30
122 0467 United Energy Group Limited:O 365,190 20,000 0.00 0.00 7,600 2016-09-30
123 0521 CWT International Limited:O 2,409,342 20,000 0.02 0.00 7,400 2016-09-30
124 8315 Century Plaza Hotel Group:O 1,730,000 90,000 0.03 0.00 6,930 2016-09-30
125 0059 Skyfame Realty (Holdings) Limited:O 999,710 10,000 0.04 0.00 6,300 2016-09-30
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,482,000 20,000 0.07 0.00 5,800 2016-09-30
127 0985 CST Holding (HK) Limited (KY):O 6,246,268 64,000 0.02 0.00 5,184 2016-09-30
128 0707 Asia Television Holdings Limited:O 242,000 18,000 0.01 0.00 4,500 2016-09-30
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,880,000 2,000 0.09 0.00 4,140 2016-09-30
130 0619 South China Financial Holdings Limited:O 50,173,251 50,000 0.33 0.00 3,500 2016-09-30
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,727,653 6,000 0.22 0.00 3,420 2016-09-30
132 0621 Taung Gold International Limited:O 7,952,000 30,000 0.05 0.00 3,120 2016-09-30
133 0724 Ruixin International Holdings Limited:O 13,370,000 10,000 0.10 0.00 390 2016-09-30
134 0276 Mongolia Energy Corporation Limited:O 1,817,856 -750 0.10 -0.00 -218 2016-09-30
135 0331 FSE Lifestyle Services Limited:O 49,000 -1,000 0.01 -0.00 -2,480 2016-09-30
136 1883 CITIC Telecom International Holdings Limited:O 222,488 -1,000 0.01 -0.00 -2,890 2016-09-30
137 2638 HK Electric Investments Limited:O 1,145,125 -500 0.01 -0.00 -3,800 2016-09-30
138 0419 Hony Media Group:O 3,097,887 -10,000 0.02 -0.00 -4,850 2016-09-30
139 2686 AAG Energy Holdings Limited:O 200,000 -4,000 0.01 -0.00 -5,400 2016-09-30
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 474,500 -1,000 0.02 -0.00 -7,550 2016-09-30
141 8056 Life Concepts Holdings Limited (KY):O 250,000 -15,000 0.03 -0.00 -8,550 2016-09-30
142 0365 Sino ICT Holdings Limited:O 5,582,102 -4,000 0.38 -0.00 -8,560 2016-09-30
143 1011 China NT Pharma Group Company Limited:O 240,500 -4,500 0.02 -0.00 -8,640 2016-09-30
144 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,885,623 -2,000 0.21 -0.00 -8,640 2016-09-30
145 6198 Qingdao Port International Co., Ltd.:H 38,000 -2,000 0.00 -0.00 -9,160 2016-09-30
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,079,775 -3,000 0.03 -0.00 -9,960 2016-09-30
147 0346 Yanchang Petroleum International Limited:O 3,360,000 -50,000 0.03 -0.00 -10,600 2016-09-30
148 0986 Dufu Liquor Group Limited:O 5,720,219 -180,000 0.15 -0.00 -11,160 2016-09-30
149 1251 SPT Energy Group Inc.:O 1,032,000 -20,000 0.07 -0.00 -11,200 2016-09-30
150 1816 CGN Power Co., Ltd.:H 9,204,000 -5,000 0.08 -0.00 -11,450 2016-09-30
151 1628 Yuzhou Group Holdings Company Limited:O 224,400 -4,000 0.01 -0.00 -11,480 2016-09-30
152 0109 Good Resources Holdings Limited:O 2,023,590 -30,000 0.03 -0.00 -12,900 2016-09-30
153 0867 China Medical System Holdings Limited:O 50,500 -1,000 0.00 -0.00 -13,040 2016-09-30
154 1398 Industrial and Commercial Bank of China Limited:H 18,010,536 -3,000 0.02 -0.00 -14,550 2016-09-30
155 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 174,200 -200 0.38 -0.00 -15,370 2016-09-30
156 1460 ICO Group Limited:O 388,000 -100,000 0.01 -0.00 -15,600 2016-09-30
157 0188 Sunwah Kingsway Capital Holdings Limited:O 2,110,230 -120,000 0.04 -0.00 -16,560 2016-09-30
158 0143 Guoan International Limited:O 19,015,000 -60,000 0.37 -0.00 -17,400 2016-09-30
159 0911 Qianhai Health Holdings Limited:O 2,377,500 -100,000 0.01 -0.00 -17,700 2016-09-30
160 0959 Century Entertainment International Holdings Limited:O 679,402 -27,500 0.13 -0.01 -18,150 2016-09-30
161 1246 Boill Healthcare Holdings Limited:O 3,990,965 -100,000 0.06 -0.00 -18,700 2016-09-30
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,554,000 -6,000 0.05 -0.00 -18,900 2016-09-30
163 0361 SINO GOLF HOLDINGS LIMITED:O 350,050 -100,000 0.01 -0.00 -19,800 2016-09-30
164 1259 Prosperous Future Holdings Limited (KY):O 168,000 -40,000 0.02 -0.00 -20,000 2016-09-30
165 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 529,000 -60,000 0.06 -0.01 -20,100 2016-09-30
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 227,214 -2,000 0.01 -0.00 -20,400 2016-09-30
167 1299 AIA Group Limited:O 798,649 -400 0.01 -0.00 -20,620 2016-09-30
168 1020 Cybernaut International Holdings Company Limited:O 4,104,000 -100,000 0.14 -0.00 -21,500 2016-09-30
169 0686 Beijing Energy International Holding Co., Ltd.:O 2,164,000 -30,000 0.04 -0.00 -21,900 2016-09-30
170 0194 LIU CHONG HING INVESTMENT LIMITED:O 202,000 -2,000 0.05 -0.00 -22,200 2016-09-30
171 0228 China Energy Development Holdings Limited:O 43,602,000 -230,000 0.46 -0.00 -22,310 2016-09-30
172 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 60,000 -400 0.04 -0.00 -22,380 2016-09-30
173 3708 China Supply Chain Holdings Limited:O 35,000 -15,000 0.00 -0.00 -22,800 2016-09-30
174 0364 Blockchain Group Company Limited:O 28,283,700 -500,000 0.14 -0.00 -23,000 2016-09-30
175 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 208,000 -10,000 0.02 -0.00 -23,100 2016-09-30
176 0827 Ko Yo Chemical (Group) Limited:O 1,628,000 -100,000 0.04 -0.00 -23,300 2016-09-30
177 0745 China National Culture Group Limited:O 12,674,000 -500,000 0.13 -0.01 -23,500 2016-09-30
178 1104 APAC Resources Limited:O 34,825,838 -200,000 0.38 -0.00 -23,600 2016-09-30
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 967,536 -2,000 0.02 -0.00 -25,680 2016-09-30
180 1238 Powerlong Real Estate Holdings Limited:O 695,000 -10,000 0.02 -0.00 -25,800 2016-09-30
181 1836 Stella International Holdings Limited:O 37,500 -2,000 0.00 -0.00 -26,440 2016-09-30
182 0164 China Baoli Technologies Holdings Limited:O 750,769 -100,000 0.00 -0.00 -26,500 2016-09-30
183 3396 Legend Holdings Corporation:H 90,700 -1,400 0.02 -0.00 -26,572 2016-09-30
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 -2,000 0.00 -0.00 -26,720 2016-09-30
185 2666 Genertec Universal Medical Group Company Limited:O 1,666,000 -4,000 0.10 -0.00 -26,840 2016-09-30
186 0559 DeTai New Energy Group Limited:O 1,600,300 -100,000 0.04 -0.00 -30,000 2016-09-30
187 0853 MicroPort Scientific Corporation:O 93,000 -6,000 0.01 -0.00 -30,480 2016-09-30
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,314,730 -30,000 0.08 -0.00 -30,600 2016-09-30
189 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,282,000 -10,000 0.04 -0.00 -30,600 2016-09-30
190 0288 WH Group Limited (KY):O 1,560,500 -5,000 0.01 -0.00 -31,200 2016-09-30
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -31,280 2016-09-30
192 2669 China Overseas Property Holdings Limited:O 746,946 -20,000 0.02 -0.00 -32,000 2016-09-30
193 0285 BYD Electronic (International) Company Limited:O 816,000 -5,000 0.04 -0.00 -32,300 2016-09-30
194 0880 SJM Holdings Limited:O 460,000 -6,000 0.01 -0.00 -34,200 2016-09-30
195 0604 SHENZHEN INVESTMENT LIMITED:O 1,693,205 -10,000 0.02 -0.00 -36,900 2016-09-30
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,480,981 -100,000 0.09 -0.00 -38,500 2016-09-30
197 0251 S E A HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -38,720 2016-09-30
198 0992 LENOVO GROUP LIMITED:O 2,220,000 -8,000 0.02 -0.00 -41,120 2016-09-30
199 1227 National Investments Fund Limited:O 1,754,816 -200,000 0.08 -0.01 -42,000 2016-09-30
200 1137 Hong Kong Technology Venture Company Limited:O 817,000 -30,000 0.10 -0.00 -42,300 2016-09-30
201 1358 PW Medtech Group Limited:O 32,000 -20,000 0.00 -0.00 -46,800 2016-09-30
202 1097 i-CABLE Communications Limited:O 875,051 -50,000 0.04 -0.00 -47,000 2016-09-30
203 0736 China Properties Investment Holdings Limited:O 2,665,445 -279,000 0.05 -0.01 -47,430 2016-09-30
204 0493 GOME Retail Holdings Limited:O 15,299,352 -50,000 0.07 -0.00 -47,500 2016-09-30
205 2212 Future Bright Mining Holdings Limited:O 720,000 -200,000 0.02 -0.01 -47,800 2016-09-30
206 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -49,900 2016-09-30
207 0799 IGG Inc:O 606,000 -10,000 0.04 -0.00 -51,500 2016-09-30
208 1881 Regal Real Estate Investment Trust:Unit 804,000 -26,000 0.02 -0.00 -53,560 2016-09-30
209 3888 Kingsoft Corporation Limited:O 540,000 -3,000 0.04 -0.00 -55,020 2016-09-30
210 0901 Goldstone Investment Group Limited:O 356,568 -140,000 0.02 -0.01 -56,700 2016-09-30
211 0271 Asiasec Properties Limited:O 1,041,700 -22,000 0.08 -0.00 -58,740 2016-09-30
212 0376 Yunfeng Financial Group Limited:O 58,600 -10,000 0.00 -0.00 -61,500 2016-09-30
213 1083 Towngas Smart Energy Company Limited:O 2,711,140 -14,000 0.10 -0.00 -62,300 2016-09-30
214 0400 Ingdan, Inc.:O 200,000 -5,000 0.01 -0.00 -63,900 2016-09-30
215 2623 Add New Energy Investment Holdings Group Limited:O 2,614,000 -240,000 0.06 -0.01 -64,800 2016-09-30
216 0495 PALADIN LIMITED (BM):O 44,245,931 -150,000 3.38 -0.01 -65,250 2016-09-30
217 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,251,200 -30,000 0.02 -0.00 -67,200 2016-09-30
218 0565 Art Group Holdings Limited (KY):O 295,000 -60,000 0.02 -0.00 -70,200 2016-09-30
219 2312 China Financial Leasing Group Limited:O 1,670,100 -180,000 0.27 -0.03 -70,200 2016-09-30
220 0550 Allegro Culture Limited:O 1,328,000 -24,000 0.40 -0.01 -70,560 2016-09-30
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 124,000 -5,000 0.00 -0.00 -72,000 2016-09-30
222 0381 AOM International Group Company Limited:O 51,630,000 -700,000 1.22 -0.02 -72,800 2016-09-30
223 2345 Shanghai Prime Machinery Company Limited:H 184,000 -50,000 0.02 -0.01 -79,000 2016-09-30
224 0547 Digital Domain Holdings Limited:O 4,435,460 -130,000 0.04 -0.00 -79,300 2016-09-30
225 2588 BOC AVIATION LIMITED:O 26,600 -2,000 0.00 -0.00 -79,800 2016-09-30
226 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,920,000 -14,000 9.74 -0.00 -84,980 2016-09-30
227 8193 Asia-Pac Financial Investment Company Limited:O 1,380,000 -100,000 0.03 -0.00 -85,000 2016-09-30
228 0356 DT Capital Limited:O 24,330,308 -780,000 1.28 -0.04 -87,360 2016-09-30
229 1523 Plover Bay Technologies Limited:O 4,016,000 -200,000 0.40 -0.02 -93,000 2016-09-30
230 0993 XinKong International Capital Holdings Limited:O 300,770 -50,000 0.01 -0.00 -94,500 2016-09-30
231 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 88,500 -4,000 0.02 -0.00 -96,400 2016-09-30
232 0136 China Ruyi Holdings Limited:O 6,082,412 -200,000 0.01 -0.00 -99,000 2016-09-30
233 0687 Tysan Holdings Limited:O 658,000 -20,000 0.06 -0.00 -99,600 2016-09-30
234 0371 Beijing Enterprises Water Group Limited:O 433,250 -20,000 0.00 -0.00 -104,800 2016-09-30
235 3333 China Evergrande Group:O 2,436,000 -20,000 0.02 -0.00 -104,800 2016-09-30
236 0921 Hisense Home Appliances Group Co., Ltd.:H 708,000 -15,000 0.15 -0.00 -107,400 2016-09-30
237 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 424,000 -28,000 0.01 -0.00 -111,720 2016-09-30
238 0449 Chigo Holding Limited:O 10,672,000 -1,000,000 0.13 -0.01 -114,000 2016-09-30
239 1039 Changyou International Group Limited:O 5,768,000 -80,000 0.38 -0.01 -115,200 2016-09-30
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,784,000 -70,000 0.03 -0.00 -120,400 2016-09-30
241 1822 China Wood International Holding Co., Limited:O 10,023,000 -300,000 0.15 -0.00 -123,000 2016-09-30
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,035,500 -10,000 1.43 -0.00 -131,400 2016-09-30
243 0751 Skyworth Group Limited:O 2,443,886 -24,000 0.08 -0.00 -133,920 2016-09-30
244 0572 Future World Holdings Limited:O 6,437,728 -168,000 0.10 -0.00 -144,480 2016-09-30
245 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,686,377 -500,000 0.20 -0.02 -155,000 2016-09-30
246 0123 Yuexiu Property Company Limited:O 8,257,235 -130,000 0.07 -0.00 -158,600 2016-09-30
247 0998 China CITIC Bank Corporation Limited:H 2,277,649 -31,500 0.02 -0.00 -162,225 2016-09-30
248 0061 Green Leader Holdings Group Limited:O 14,526,200 -9,250,000 0.02 -0.02 -185,000 2016-09-30
249 2358 Jiu Rong Holdings Limited:O 6,500,000 -800,000 0.14 -0.02 -188,000 2016-09-30
250 0819 Tianneng Power International Limited:O 404,000 -30,000 0.04 -0.00 -198,300 2016-09-30
251 0347 Angang Steel Company Limited:H 2,000,626 -60,000 0.18 -0.01 -224,400 2016-09-30
252 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 387,000 -50,000 0.02 -0.00 -239,000 2016-09-30
253 1400 Moody Technology Holdings Limited:O 6,115,000 -575,000 0.39 -0.04 -253,000 2016-09-30
254 0434 Boyaa Interactive International Limited:O 393,000 -61,000 0.05 -0.01 -278,160 2016-09-30
255 0700 TENCENT HOLDINGS LIMITED:O 326,400 -2,000 0.00 -0.00 -426,000 2016-09-30
256 2382 Sunny Optical Technology (Group) Company Limited:O 149,000 -12,000 0.01 -0.00 -459,600 2016-09-30
257 6837 Haitong Securities Co., Ltd.:H 330,800 -38,000 0.01 -0.00 -498,560 2016-09-30
258 8159 China United Venture Investment Limited:O 525,000 -775,000 0.08 -0.12 -573,500 2016-09-30
259 0328 ALCO HOLDINGS LIMITED (BM):O 416,000 -328,000 0.07 -0.06 -997,120 2016-09-30
260 1591 Shun Wo Group Holdings Limited:O 4,360,000 -54,180,000 0.11 -1.35 -7,368,480 2016-09-30

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