PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,858,000 150,000 9.72 0.04 996,000 2016-10-11
2 1299 AIA Group Limited:O 739,849 17,400 0.01 0.00 923,940 2016-10-11
3 0963 Bloomage BioTechnology Corporation Limited (KY):O 62,500 62,500 0.02 0.02 845,000 2016-10-11
4 0066 MTR CORPORATION LIMITED:O 688,109 16,500 0.01 0.00 694,650 2016-10-11
5 0242 SHUN TAK HOLDINGS LIMITED:O 680,458 226,000 0.02 0.01 583,080 2016-10-11
6 0700 TENCENT HOLDINGS LIMITED:O 326,600 2,300 0.00 0.00 496,340 2016-10-11
7 0288 WH Group Limited (KY):O 1,723,000 55,000 0.01 0.00 374,000 2016-10-11
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,562,848 16,000 0.05 0.00 336,000 2016-10-11
9 1031 Kingston Financial Group Limited:O 545,130 100,000 0.00 0.00 314,000 2016-10-11
10 0665 Haitong International Securities Group Limited:O 540,675 60,000 0.01 0.00 309,600 2016-10-11
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 776,000 33,000 0.02 0.00 307,890 2016-10-11
12 0434 Boyaa Interactive International Limited:O 393,000 60,000 0.05 0.01 300,000 2016-10-11
13 1818 Zhaojin Mining Industry Company Limited:H 470,500 40,000 0.05 0.00 294,800 2016-10-11
14 3899 CIMC Enric Holdings Limited:O 1,058,000 84,000 0.05 0.00 294,000 2016-10-11
15 1186 China Railway Construction Corporation Limited:H 707,500 33,000 0.03 0.00 291,390 2016-10-11
16 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,154,189 1,470,000 0.11 0.02 276,360 2016-10-11
17 2866 COSCO SHIPPING Development Co., Ltd.:H 3,560,500 160,000 0.09 0.00 273,600 2016-10-11
18 0400 Ingdan, Inc.:O 228,000 20,000 0.02 0.00 252,800 2016-10-11
19 2233 WEST CHINA CEMENT LIMITED:O 32,278,000 320,000 0.60 0.01 246,400 2016-10-11
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 439,816 10,000 0.00 0.00 240,000 2016-10-11
21 1109 CHINA RESOURCES LAND LIMITED:O 113,836 12,000 0.00 0.00 233,040 2016-10-11
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 112,000 42,000 0.01 0.00 223,440 2016-10-11
23 8167 Neo Telemedia Limited:O 6,024,300 580,000 0.06 0.01 223,300 2016-10-11
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,143,138 20,000 0.02 0.00 195,600 2016-10-11
25 0727 Crown International Corporation Limited:O 210,000 100,000 0.01 0.00 195,000 2016-10-11
26 0975 Mongolian Mining Corporation:O 1,870,316 600,000 0.02 0.01 192,000 2016-10-11
27 0261 GBA Holdings Limited:O 299,841,800 12,000,000 0.22 0.01 180,000 2016-10-11
28 1171 Yankuang Energy Group Company Limited:H 1,336,400 30,000 0.07 0.00 176,400 2016-10-11
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,380,179 60,000 0.02 0.00 173,400 2016-10-11
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,000 2,500 0.01 0.00 156,875 2016-10-11
31 0002 CLP HOLDINGS LIMITED:O 384,262 2,000 0.02 0.00 154,700 2016-10-11
32 0467 United Energy Group Limited:O 705,190 362,000 0.00 0.00 142,990 2016-10-11
33 0275 Master Glory Group Limited:O 1,094,002 300,000 0.02 0.01 141,000 2016-10-11
34 0914 Anhui Conch Cement Company Limited:H 247,000 6,000 0.02 0.00 129,900 2016-10-11
35 3993 CMOC Group Limited (CN):H 4,252,000 78,000 0.11 0.00 129,480 2016-10-11
36 1038 CK Infrastructure Holdings Limited:O 111,000 2,000 0.00 0.00 126,300 2016-10-11
37 0844 Greatime International Holdings Limited:O 2,776,000 76,000 0.67 0.02 117,040 2016-10-11
38 2009 BBMG Corporation:H 825,000 40,000 0.04 0.00 116,800 2016-10-11
39 1027 China Jicheng Holdings Limited:O 2,530,000 500,000 0.00 0.00 115,000 2016-10-11
40 6898 China Aluminum Cans Holdings Limited:O 1,138,000 90,000 0.19 0.01 113,400 2016-10-11
41 0952 Quam Plus International Financial Limited:O 1,076,599 100,000 0.07 0.01 110,000 2016-10-11
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 349,600 30,000 0.14 0.01 109,500 2016-10-11
43 1999 Man Wah Holdings Limited:O 87,200 20,000 0.00 0.00 105,800 2016-10-11
44 0585 Imagi International Holdings Limited:O 2,638,654 480,000 0.06 0.01 105,120 2016-10-11
45 0143 Guoan International Limited:O 19,781,000 290,000 0.38 0.01 102,950 2016-10-11
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 913,536 8,000 0.02 0.00 102,880 2016-10-11
47 1211 BYD COMPANY LIMITED:H 259,600 2,000 0.03 0.00 102,700 2016-10-11
48 0291 China Resources Beer (Holdings) Company Limited:O 241,375 6,000 0.01 0.00 102,480 2016-10-11
49 1548 Genscript Biotech Corporation:O 70,000 36,000 0.00 0.00 100,080 2016-10-11
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,382,000 16,000 0.02 0.00 98,240 2016-10-11
51 0136 China Ruyi Holdings Limited:O 6,174,412 200,000 0.01 0.00 97,000 2016-10-11
52 0270 GUANGDONG INVESTMENT LIMITED:O 120,000 8,000 0.00 0.00 94,080 2016-10-11
53 1988 China Minsheng Banking Corp., Ltd.:H 1,788,800 10,000 0.03 0.00 88,600 2016-10-11
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 10,000 0.00 0.00 88,000 2016-10-11
55 0207 Joy City Property Limited:O 1,691,296 78,000 0.01 0.00 85,800 2016-10-11
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 78,000 10,000 0.01 0.00 84,500 2016-10-11
57 1355 Legend Strategy International Holdings Group Company Limited:O 1,856,000 80,000 0.47 0.02 80,000 2016-10-11
58 0005 HSBC HOLDINGS PLC:O 4,605,329 1,343 0.02 0.00 79,170 2016-10-11
59 1898 China Coal Energy Company Limited:H 1,403,220 18,000 0.03 0.00 78,840 2016-10-11
60 6828 Beijing Gas Blue Sky Holdings Limited:O 2,348,000 120,000 0.03 0.00 78,000 2016-10-11
61 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,000 20,000 0.00 0.00 76,200 2016-10-11
62 0033 International Genius Company:O 4,808,000 500,000 0.05 0.01 74,500 2016-10-11
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,560,000 20,000 0.07 0.00 73,800 2016-10-11
64 0735 China Power Clean Energy Development Company Limited:O 1,097,000 15,000 0.09 0.00 73,500 2016-10-11
65 0883 CNOOC LIMITED:O 2,028,456 7,000 0.00 0.00 72,660 2016-10-11
66 3333 China Evergrande Group:O 2,292,000 12,000 0.02 0.00 65,880 2016-10-11
67 0280 KING FOOK HOLDINGS LIMITED:O 1,022,084 100,000 0.11 0.01 64,000 2016-10-11
68 1766 CRRC Corporation Limited:H 2,540,050 9,000 0.06 0.00 63,720 2016-10-11
69 1443 Fulum Group Holdings Limited:O 366,000 50,000 0.03 0.00 60,000 2016-10-11
70 1462 Gold-Finance Holdings Limited:O 12,000 4,000 0.00 0.00 59,040 2016-10-11
71 1128 Wynn Macau, Limited:O 263,200 4,800 0.01 0.00 57,696 2016-10-11
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 22,000 0.02 0.00 56,980 2016-10-11
73 0880 SJM Holdings Limited:O 476,000 10,000 0.01 0.00 55,900 2016-10-11
74 0122 CROCODILE GARMENTS LIMITED:O 4,153,000 60,000 0.44 0.01 55,200 2016-10-11
75 0061 Green Leader Holdings Group Limited:O 15,586,200 2,060,000 0.03 0.00 51,500 2016-10-11
76 0331 FSE Lifestyle Services Limited:O 146,000 20,000 0.03 0.00 50,200 2016-10-11
77 2012 SUNSHINE OILSANDS LTD.:O 986,000 100,000 0.02 0.00 49,000 2016-10-11
78 0008 PCCW LIMITED:O 1,952,876 10,000 0.03 0.00 47,500 2016-10-11
79 0299 Glory Sun Land Group Limited:O 8,720,000 400,000 0.06 0.00 45,600 2016-10-11
80 0736 China Properties Investment Holdings Limited:O 3,940,445 273,000 0.08 0.01 44,772 2016-10-11
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 202,000 4,000 0.05 0.00 44,000 2016-10-11
82 1991 Ta Yang Group Holdings Limited:O 610,000 50,000 0.07 0.01 44,000 2016-10-11
83 3800 GCL Technology Holdings Limited (KY):O 9,563,839 40,000 0.05 0.00 43,600 2016-10-11
84 0109 Good Resources Holdings Limited:O 2,123,590 100,000 0.03 0.00 43,000 2016-10-11
85 0751 Skyworth Group Limited:O 3,473,886 8,000 0.12 0.00 42,960 2016-10-11
86 0958 Huaneng Renewables Corporation Limited:H 416,000 16,000 0.01 0.00 42,080 2016-10-11
87 1450 Be Friends Holding Limited:O 128,000 50,000 0.01 0.00 40,500 2016-10-11
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 308,000 5,000 0.02 0.00 40,400 2016-10-11
89 1878 SOUTHGOBI RESOURCES LTD.:O 985,350 20,600 0.38 0.01 39,964 2016-10-11
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 65,000 2,000 0.01 0.00 39,440 2016-10-11
91 0404 Hsin Chong Group Holdings Limited:O 2,278,130 100,000 0.04 0.00 39,000 2016-10-11
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,800,290 180,000 0.15 0.01 37,800 2016-10-11
93 0670 China Eastern Airlines Corporation Limited:H 966,000 10,000 0.02 0.00 37,000 2016-10-11
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,844,981 94,000 0.10 0.00 36,190 2016-10-11
95 3777 China Fiber Optic Network System Group Ltd.:O 1,620,400 50,000 0.08 0.00 36,000 2016-10-11
96 0055 Neway Group Holdings Limited:O 309,400 50,000 0.12 -0.00 35,000 2016-10-11
97 0604 SHENZHEN INVESTMENT LIMITED:O 1,677,205 10,000 0.02 0.00 34,300 2016-10-11
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,722,000 100,000 0.08 0.00 34,000 2016-10-11
99 0305 Wuling Motors Holdings Limited:O 2,898,226 60,000 0.16 0.00 33,600 2016-10-11
100 0226 LIPPO LIMITED (HK):O 759,000 7,000 0.15 0.00 32,900 2016-10-11
101 0613 Planetree International Development Limited:O 21,876,000 250,000 0.24 0.00 32,250 2016-10-11
102 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 115,000 70,000 0.01 0.01 32,200 2016-10-11
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,921 1,000 0.00 0.00 31,950 2016-10-11
104 1340 Huisheng International Holdings Limited:O 462,000 50,000 0.08 0.01 31,500 2016-10-11
105 1313 China Resources Building Materials Technology Holdings Limited:O 1,038,367 10,000 0.02 0.00 31,100 2016-10-11
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 398,000 10,000 0.01 0.00 30,200 2016-10-11
107 2777 Guangzhou R&F Properties Co., Ltd.:H 216,000 2,800 0.02 0.00 30,184 2016-10-11
108 1368 Xtep International Holdings Limited:O 203,000 8,000 0.01 0.00 28,800 2016-10-11
109 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 114,000 7,000 0.01 0.00 28,770 2016-10-11
110 0547 Digital Domain Holdings Limited:O 4,465,460 50,000 0.04 0.00 28,500 2016-10-11
111 0495 PALADIN LIMITED (BM):O 44,520,931 70,000 3.40 0.01 28,350 2016-10-11
112 1102 Enviro Energy International Holdings Limited:O 10,007,500 180,000 0.14 0.00 28,080 2016-10-11
113 2309 ZO Future Group:O 432,500 415,125 0.01 0.01 27,813 * 2016-10-11
114 1717 Ausnutria Dairy Corporation Ltd:O 2,054,041 10,000 0.16 0.00 27,300 2016-10-11
115 0999 I.T LIMITED:O 141,587 10,000 0.01 0.00 26,700 2016-10-11
116 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 20,000 0.00 0.00 26,200 2016-10-11
117 0110 China Fortune Holdings Limited:O 16,814,000 68,000 2.02 0.01 26,180 2016-10-11
118 1097 i-CABLE Communications Limited:O 755,051 30,000 0.04 0.00 25,800 2016-10-11
119 0886 Silver Base Group Holdings Limited:O 1,560,262 39,000 0.07 0.00 24,570 2016-10-11
120 0435 Sunlight Real Estate Investment Trust:Unit 140,000 5,000 0.01 0.00 24,300 2016-10-11
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,746,500 18,000 0.04 0.00 24,120 2016-10-11
122 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 318,000 8,000 0.08 0.00 24,080 2016-10-11
123 0864 Wing Lee Property Investments Limited:O 821,445 20,000 0.21 0.01 23,800 2016-10-11
124 0617 PALIBURG HOLDINGS LIMITED:O 1,068,073 10,000 0.10 0.00 23,700 2016-10-11
125 1816 CGN Power Co., Ltd.:H 9,534,000 10,000 0.09 0.00 23,200 2016-10-11
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 225,214 2,000 0.01 0.00 20,880 2016-10-11
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 512,000 6,000 0.03 0.00 20,760 2016-10-11
128 3369 QINHUANGDAO PORT CO., LTD.:H 613,000 10,000 0.07 0.00 20,400 2016-10-11
129 0582 Shin Hwa World Limited:O 7,460,716 100,000 0.04 0.00 19,500 2016-10-11
130 0755 DevGreat Group Limited:O 14,620,000 120,000 0.10 0.00 18,840 2016-10-11
131 1124 COASTAL GREENLAND LIMITED:O 5,321,190 80,000 0.13 0.00 18,320 2016-10-11
132 2199 Regina Miracle International (Holdings) Limited:O 15,000 2,000 0.00 0.00 17,820 2016-10-11
133 0519 Novautek Technologies Group Limited (BM):O 453,589 20,000 0.02 0.00 16,400 2016-10-11
134 0543 Pacific Online Limited:O 122,885 8,000 0.01 0.00 16,160 2016-10-11
135 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 1,000 0.00 0.00 16,020 2016-10-11
136 1888 Kingboard Laminates Holdings Limited:O 369,000 2,000 0.01 0.00 15,200 2016-10-11
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,023,500 1,000 1.43 0.00 14,840 2016-10-11
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,412,570 180,000 0.17 0.00 14,040 2016-10-11
139 2198 China Sanjiang Fine Chemicals Company Limited:O 76,000 5,000 0.01 0.00 12,900 2016-10-11
140 8171 China Trends Holdings Limited:O 15,641,042 640,000 0.04 0.00 12,160 2016-10-11
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,369,200 2,000 0.01 0.00 11,700 2016-10-11
142 2638 HK Electric Investments Limited:O 1,110,625 1,500 0.01 0.00 11,220 2016-10-11
143 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 20,000 20,000 0.00 0.00 11,200 2016-10-11
144 0371 Beijing Enterprises Water Group Limited:O 455,250 2,000 0.01 0.00 11,040 2016-10-11
145 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 225,400 30,000 0.02 0.00 10,800 2016-10-11
146 2178 Petro-king Oilfield Services Limited:O 686,321 20,000 0.04 0.00 10,600 2016-10-11
147 2324 Capital VC Limited:O 5,649,276 120,000 0.18 0.00 9,000 2016-10-11
148 0884 CIFI Holdings (Group) Co. Ltd.:O 114,000 4,000 0.00 0.00 8,800 2016-10-11
149 0397 Minerva Group Holding Limited:O 5,084,060 40,000 0.17 0.00 8,360 2016-10-11
150 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,444,000 160,000 0.13 0.00 8,000 2016-10-11
151 0076 Elate Holdings Limited:O 1,444,702 80,000 0.06 0.00 7,520 2016-10-11
152 3382 Tianjin Port Development Holdings Limited:O 4,711,574 6,000 0.08 0.00 7,200 2016-10-11
153 6886 Huatai Securities Co., Ltd.:H 1,988,200 400 0.12 0.00 6,592 2016-10-11
154 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,300,000 4,000 14.94 0.01 6,040 2016-10-11
155 3398 CHINA TING GROUP HOLDINGS LIMITED:O 770,000 14,000 0.04 0.00 5,880 2016-10-11
156 8315 Century Plaza Hotel Group:O 1,850,000 70,000 0.03 0.00 5,250 2016-10-11
157 6896 Golden Throat Holdings Group Company Limited:O 78,000 1,000 0.01 0.00 3,920 2016-10-11
158 1812 Shandong Chenming Paper Holdings Limited:H 4,734,500 500 1.34 0.00 3,690 2016-10-11
159 2345 Shanghai Prime Machinery Company Limited:H 186,000 2,000 0.02 0.00 3,280 2016-10-11
160 0908 Zhuhai Holdings Investment Group Limited:O 884,000 2,000 0.06 0.00 2,580 2016-10-11
161 1591 Shun Wo Group Holdings Limited:O 2,600,000 20,000 0.07 0.00 2,440 2016-10-11
162 0544 DAIDO GROUP LIMITED:O 1,266,800 -2,000 0.05 -0.00 -256 2016-10-11
163 0985 CST Holding (HK) Limited (KY):O 6,241,148 -5,120 0.02 -0.00 -420 2016-10-11
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 366,000 -1,000 0.04 -0.00 -840 2016-10-11
165 1091 South Manganese Investment Limited:O 1,468,871 -4,281 0.04 -0.00 -1,777 2016-10-11
166 0850 Long Well International Holdings Limited:O 5,524,000 -12,000 0.07 -0.00 -2,052 2016-10-11
167 2623 Add New Energy Investment Holdings Group Limited:O 2,368,000 -12,000 0.05 -0.00 -2,580 2016-10-11
168 8006 Sino Splendid Holdings Limited:O 838,500 -7,500 0.26 -0.00 -2,850 2016-10-11
169 0515 China Silver Technology Holdings Limited:O 318,000 -10,000 0.03 -0.00 -3,300 2016-10-11
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 341,000 -1,000 0.02 -0.00 -3,320 2016-10-11
171 0283 Goldin Properties Holdings Limited:O 101,980 -600 0.00 -0.00 -3,762 2016-10-11
172 1086 Goodbaby International Holdings Limited:O 137,000 -1,000 0.01 -0.00 -4,050 2016-10-11
173 1137 Hong Kong Technology Venture Company Limited:O 834,000 -3,000 0.10 -0.00 -4,110 2016-10-11
174 3808 SINOTRUK (HONG KONG) LIMITED:O 1,027,000 -1,000 0.04 -0.00 -4,350 2016-10-11
175 0123 Yuexiu Property Company Limited:O 8,287,235 -4,000 0.07 -0.00 -4,800 2016-10-11
176 0340 Tongguan Gold Group Limited:O 15,812,000 -50,000 0.09 -0.00 -5,150 2016-10-11
177 0842 Leoch International Technology Limited:O 6,385,000 -5,000 0.47 -0.00 -5,200 2016-10-11
178 0082 Crazy Sports Group Limited:O 6,753,200 -14,000 0.20 -0.00 -5,810 2016-10-11
179 2211 Universal Health International Group Holding Limited:O 1,067,000 -18,000 0.04 -0.00 -6,660 2016-10-11
180 0190 HKC (HOLDINGS) LIMITED:O 3,562,060 -2,021 0.67 -0.00 -6,709 2016-10-11
181 0881 Zhongsheng Group Holdings Limited:O 28,500 -1,000 0.00 -0.00 -7,580 2016-10-11
182 2202 China Vanke Company Limited:H 92,679 -400 0.01 -0.00 -7,688 2016-10-11
183 8269 Wealth Glory Holdings Limited:O 15,206,000 -150,000 0.37 -0.00 -8,850 * 2016-10-11
184 3339 Lonking Holdings Limited:O 3,661,000 -9,000 0.09 -0.00 -10,170 2016-10-11
185 0479 CIL HOLDINGS LIMITED:O 4,166,740 -100,000 0.12 -0.00 -10,700 2016-10-11
186 1106 Ming Lam Holdings Limited:O 344,680 -80,000 0.01 -0.00 -11,360 2016-10-11
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,472,000 -8,000 0.10 -0.00 -11,360 2016-10-11
188 0719 Shandong Xinhua Pharmaceutical Company Limited:H 640,000 -2,000 0.43 -0.00 -11,800 2016-10-11
189 0221 Easy One Financial Group Limited:O 5,125,726 -200,000 0.11 -0.00 -14,000 2016-10-11
190 0819 Tianneng Power International Limited:O 402,000 -2,000 0.04 -0.00 -14,120 2016-10-11
191 1428 Bright Smart Securities & Commodities Group Limited:O 530,975 -4,000 0.03 -0.00 -14,720 2016-10-11
192 1788 Guotai Junan International Holdings Limited:O 2,359,678 -5,000 0.03 -0.00 -15,150 2016-10-11
193 2878 Solomon Systech (International) Limited:O 1,104,000 -50,000 0.04 -0.00 -15,250 2016-10-11
194 2357 AviChina Industry & Technology Company Limited:H 1,735,000 -3,000 0.07 -0.00 -16,470 2016-10-11
195 1800 China Communications Construction Company Limited:H 2,367,021 -2,000 0.05 -0.00 -16,500 2016-10-11
196 0318 Vongroup Limited:O 83,750 -10,000 0.04 -0.01 -16,500 2016-10-11
197 0493 GOME Retail Holdings Limited:O 15,223,352 -16,000 0.07 -0.00 -16,800 2016-10-11
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,600 -600 0.00 -0.00 -17,790 2016-10-11
199 0333 Top Form International Limited:O 84,800 -10,000 0.04 -0.00 -18,000 2016-10-11
200 0276 Mongolia Energy Corporation Limited:O 1,927,356 -38,000 0.11 -0.00 -18,050 2016-10-11
201 0121 C.P. Lotus Corporation:O 12,972,000 -130,000 0.12 -0.00 -18,070 2016-10-11
202 2193 MAN KING HOLDINGS LIMITED:O 92,000 -16,000 0.02 -0.00 -18,880 2016-10-11
203 1215 Kai Yuan Holdings Limited:O 3,510,700 -240,000 0.03 -0.00 -19,200 2016-10-11
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -2,000 0.00 -0.00 -19,200 2016-10-11
205 3823 Tech Pro Technology Development Limited:O 3,970,800 -100,000 0.06 -0.00 -21,100 2016-10-11
206 2358 Jiu Rong Holdings Limited:O 6,540,000 -80,000 0.14 -0.00 -21,600 2016-10-11
207 0166 New Times Corporation Limited (BM):O 3,536,450 -80,000 0.07 -0.00 -22,000 2016-10-11
208 0347 Angang Steel Company Limited:H 1,984,626 -6,000 0.18 -0.00 -23,220 2016-10-11
209 1293 Grand Baoxin Auto Group Limited:O 20,729 -10,000 0.00 -0.00 -23,600 2016-10-11
210 1448 Fu Shou Yuan International Group Limited:O 112,000 -5,000 0.01 -0.00 -23,900 2016-10-11
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,292,000 -20,000 0.06 -0.00 -24,400 2016-10-11
212 0119 Poly Property Group Co., Limited:O 1,109,000 -10,000 0.03 -0.00 -24,400 2016-10-11
213 0578 Rosan Resources Holdings Limited:O 1,442,114 -105,000 0.20 -0.01 -24,570 * 2016-10-11
214 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,617,499 -15,528 0.28 -0.00 -25,621 2016-10-11
215 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,985,250 -90,000 0.07 -0.00 -25,650 2016-10-11
216 0802 China e-Wallet Payment Group Limited:O 1,161,282 -40,000 0.08 -0.00 -26,400 2016-10-11
217 3778 China Weaving Materials Holdings Limited:O 17,600 -44,000 0.00 -0.00 -26,400 2016-10-11
218 0829 Shenguan Holdings (Group) Limited:O 268,000 -40,000 0.01 -0.00 -26,400 2016-10-11
219 0439 KuangChi Science Limited:O 526,657 -10,000 0.01 -0.00 -28,400 2016-10-11
220 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,190,000 -60,000 0.20 -0.01 -28,800 2016-10-11
221 3918 NagaCorp Ltd.:O 304,094 -6,000 0.01 -0.00 -30,060 2016-10-11
222 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,218,000 -32,000 0.11 -0.00 -30,080 2016-10-11
223 0653 BONJOUR HOLDINGS LIMITED:O 1,963,000 -86,000 0.06 -0.00 -30,100 2016-10-11
224 1190 BOLINA HOLDING CO., LTD.:O 280,000 -80,000 0.03 -0.01 -31,200 2016-10-11
225 1239 Teamway International Group Holdings Limited:O 5,960,000 -200,000 0.06 -0.00 -31,400 2016-10-11
226 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,462,000 -22,000 0.08 -0.00 -32,120 2016-10-11
227 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,780,000 -20,000 0.03 -0.00 -33,400 2016-10-11
228 3323 China National Building Material Company Limited:H 2,404,000 -10,000 0.08 -0.00 -35,000 2016-10-11
229 0009 KEYNE LTD:O 1,284,020 -96,000 0.05 -0.00 -35,040 2016-10-11
230 8047 China Ocean Group Development Limited:O 2,010,000 -200,000 0.10 -0.01 -35,600 2016-10-11
231 0978 China Merchants Land Limited:O 1,098,000 -30,000 0.02 -0.00 -36,300 2016-10-11
232 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 95,500 -9,000 0.08 -0.01 -36,360 2016-10-11
233 2633 Jacobson Pharma Corporation Limited:O 34,000 -24,000 0.00 -0.00 -37,920 2016-10-11
234 3888 Kingsoft Corporation Limited:O 515,000 -2,000 0.04 -0.00 -38,000 2016-10-11
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 590,000 -10,000 0.02 -0.00 -39,500 2016-10-11
236 0725 PERENNIAL INTERNATIONAL LIMITED:O 396,000 -22,000 0.20 -0.01 -40,260 2016-10-11
237 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 217,848 -36,000 0.02 -0.00 -40,320 2016-10-11
238 0728 CHINA TELECOM CORPORATION LIMITED:H 1,526,000 -10,000 0.01 -0.00 -40,700 2016-10-11
239 8228 National Arts Group Holdings Limited:O 5,437,811 -160,000 0.14 -0.00 -40,800 2016-10-11
240 2111 Best Pacific International Holdings Limited:O 0 -6,000 0.00 -0.00 -41,700 2016-10-11
241 0768 UBA INVESTMENTS LIMITED:O 200,000 -246,000 0.02 -0.02 -43,050 2016-10-11
242 3322 Win Hanverky Holdings Limited:O 232,000 -34,000 0.02 -0.00 -43,860 2016-10-11
243 1301 D&G Technology Holding Company Limited:O 1,104,000 -38,000 0.18 -0.01 -44,460 2016-10-11
244 2128 China Lesso Group Holdings Limited:O 380,000 -8,000 0.01 -0.00 -46,080 2016-10-11
245 1099 SINOPHARM GROUP CO. LTD.:H 115,600 -1,200 0.01 -0.00 -46,080 2016-10-11
246 1813 KWG Group Holdings Limited:O 264,074 -10,000 0.01 -0.00 -47,000 2016-10-11
247 0600 China Infrastructure Investment Limited:O 14,044,000 -650,000 0.33 -0.02 -50,700 2016-10-11
248 1319 Oi Wah Pawnshop Credit Holdings Limited:O 756,312 -96,000 0.04 -0.00 -51,840 2016-10-11
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,054,440 -2,000 0.01 -0.00 -51,900 2016-10-11
250 1918 Sunac China Holdings Limited:O 154,000 -10,000 0.00 -0.00 -51,900 2016-10-11
251 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 -2,000 0.01 -0.00 -54,200 2016-10-11
252 1341 Hao Tian International Construction Investment Group Limited:O 56,000 -64,000 0.01 -0.01 -55,680 2016-10-11
253 1152 Momentum Financial Holdings Limited:O 0 -70,000 0.00 -0.01 -56,000 2016-10-11
254 2669 China Overseas Property Holdings Limited:O 771,946 -35,000 0.02 -0.00 -56,350 2016-10-11
255 0982 Huafa Property Services Group Company Limited:O 2,920,000 -280,000 0.03 -0.00 -58,520 2016-10-11
256 1559 Kwan On Holdings Limited:O 10,000 -30,000 0.00 -0.00 -59,100 2016-10-11
257 0708 China Evergrande New Energy Vehicle Group Limited:O 440,000 -60,000 0.01 -0.00 -60,000 2016-10-11
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,282,000 -20,000 0.04 -0.00 -62,400 2016-10-11
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 545,010 -11,000 0.01 -0.00 -63,360 2016-10-11
260 1072 Dongfang Electric Corporation Limited:H 655,600 -10,000 0.19 -0.00 -63,800 2016-10-11
261 0210 Daphne International Holdings Limited:O 458,000 -62,000 0.03 -0.00 -65,720 2016-10-11
262 3337 Anton Oilfield Services Group:O 2,626,000 -70,000 0.12 -0.00 -65,800 2016-10-11
263 1101 China Huarong Energy Company Limited:O 1,600,500 -136,000 0.07 -0.01 -65,960 2016-10-11
264 1164 CGN Mining Company Limited:O 620,000 -100,000 0.01 -0.00 -66,000 2016-10-11
265 3983 China BlueChemical Ltd.:H 836,000 -44,000 0.05 -0.00 -69,080 2016-10-11
266 0947 MOBI Development Co., Ltd.:O 337,500 -50,000 0.04 -0.01 -69,500 2016-10-11
267 0231 Ping An Securities Group (Holdings) Limited:O 10,781,892 -1,000,000 0.06 -0.01 -71,000 2016-10-11
268 0006 Power Assets Holdings Limited:O 147,300 -1,000 0.01 -0.00 -71,450 2016-10-11
269 1496 AP Rentals Holdings Limited:O 412,000 -128,000 0.05 -0.01 -71,680 2016-10-11
270 0992 LENOVO GROUP LIMITED:O 2,208,000 -14,000 0.02 -0.00 -72,100 2016-10-11
271 1297 Sinosoft Technology Group Limited:O 132,400 -20,000 0.01 -0.00 -73,800 2016-10-11
272 2883 China Oilfield Services Limited:H 194,000 -10,000 0.01 -0.00 -77,200 2016-10-11
273 2382 Sunny Optical Technology (Group) Company Limited:O 137,000 -2,000 0.01 -0.00 -78,600 2016-10-11
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,126,125 -30,000 0.12 -0.00 -81,600 2016-10-11
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,273,809 -50,000 0.06 -0.00 -82,500 2016-10-11
276 0557 China Tian Yuan Healthcare Group Limited:O 256,251,053 -20,000 67.00 -0.01 -83,600 2016-10-11
277 1372 China Carbon Neutral Development Group Limited:O 14,000 -20,000 0.01 -0.01 -90,800 2016-10-11
278 0555 REXLot Holdings Limited:O 12,978,737 -650,000 0.13 -0.01 -92,300 2016-10-11
279 1680 Macau Legend Development Limited:O 2,915,000 -60,000 0.05 -0.00 -93,600 2016-10-11
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 387,000 -9,500 0.06 -0.00 -94,335 2016-10-11
281 0001 CK Hutchison Holdings Limited:O 399,100 -1,000 0.01 -0.00 -95,400 2016-10-11
282 1060 Damai Entertainment Holdings Limited (BM):O 4,043,071 -60,000 0.02 -0.00 -100,200 2016-10-11
283 0552 China Communications Services Corporation Limited:H 410,115 -20,000 0.02 -0.00 -101,400 2016-10-11
284 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,017 -3,000 0.00 -0.00 -101,700 2016-10-11
285 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,118,194 -500 0.09 -0.00 -103,400 2016-10-11
286 2888 STANDARD CHARTERED PLC:O 159,671 -1,600 0.00 -0.00 -103,520 2016-10-11
287 0687 Tysan Holdings Limited:O 516,000 -20,000 0.05 -0.00 -103,600 2016-10-11
288 0506 China Foods Limited:O 66,000 -28,000 0.00 -0.00 -105,840 2016-10-11
289 3988 BANK OF CHINA LIMITED:H 23,727,097 -31,000 0.03 -0.00 -110,670 2016-10-11
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,362,537 -20,000 0.01 -0.00 -115,600 2016-10-11
291 3328 Bank of Communications Co., Ltd.:H 2,833,681 -20,000 0.01 -0.00 -118,800 2016-10-11
292 1202 Chengdu SIWI Science and Technology Company Limited:H 240,000 -78,000 0.15 -0.05 -123,240 2016-10-11
293 0144 China Merchants Port Holdings Company Limited:O 125,190 -6,000 0.00 -0.00 -125,400 2016-10-11
294 1733 E-Commodities Holdings Limited:O 1,805,387 -173,000 0.06 -0.01 -133,210 2016-10-11
295 0619 South China Financial Holdings Limited:O 17,573,251 -1,850,000 0.12 -0.01 -138,750 2016-10-11
296 0393 Glorious Sun Enterprises Limited:O 500,461 -128,000 0.03 -0.01 -149,760 2016-10-11
297 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,494,000 -168,000 0.07 -0.00 -151,200 2016-10-11
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,130,000 -4,000 0.02 -0.00 -164,600 2016-10-11
299 0806 Value Partners Group Limited:O 428,000 -22,000 0.02 -0.00 -176,440 2016-10-11
300 2016 CHINA ZHESHANG BANK CO., LTD.:H 665,000 -46,000 0.02 -0.00 -181,240 2016-10-11
301 0941 China Mobile Limited (HK):O 390,514 -2,000 0.00 -0.00 -190,500 2016-10-11
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 559,891 -10,000 0.01 -0.00 -196,400 2016-10-11
303 0841 Asia Cassava Resources Holdings Limited:O 210,000 -350,000 0.04 -0.06 -203,000 2016-10-11
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,500 -5,000 0.01 -0.00 -205,000 2016-10-11
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,263 -2,000 0.00 -0.00 -229,000 2016-10-11
306 1526 Rici Healthcare Holdings Limited:O 70,000 -102,000 0.00 -0.01 -229,500 2016-10-11
307 0449 Chigo Holding Limited:O 5,672,000 -2,000,000 0.07 -0.02 -232,000 2016-10-11
308 1398 Industrial and Commercial Bank of China Limited:H 18,053,582 -48,000 0.02 -0.00 -235,680 2016-10-11
309 0760 Talent Property Group Limited:O 14,267,500 -1,605,000 0.14 -0.02 -250,380 2016-10-11
310 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 240,957 -16,000 0.01 -0.00 -258,560 2016-10-11
311 0390 CHINA RAILWAY GROUP LIMITED:H 2,893,000 -46,000 0.07 -0.00 -260,360 2016-10-11
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,756,000 -134,000 0.08 -0.00 -286,760 2016-10-11
313 1768 Bracell Limited (BM):O 157,000 -136,000 0.00 -0.00 -308,720 * 2016-10-11
314 1658 Postal Savings Bank of China Co., Ltd.:H 1,923,000 -68,000 0.01 -0.00 -323,680 2016-10-11
315 0767 Zhong Ji Longevity Science Group Limited:O 1,758,168 -480,000 0.05 -0.01 -326,400 2016-10-11
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 452,500 -41,000 0.01 -0.00 -336,610 2016-10-11
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,353,300 -50,000 0.02 -0.00 -377,500 2016-10-11
318 1378 China Hongqiao Group Limited:O 18,200 -55,000 0.00 -0.00 -379,500 2016-10-11
319 0102 Summit Ascent Holdings Limited:O 4,274,000 -150,000 0.29 -0.01 -412,500 2016-10-11
320 0857 PETROCHINA COMPANY LIMITED:H 3,793,479 -78,000 0.02 -0.00 -432,900 2016-10-11
321 2327 Meilleure Health International Industry Group Limited:O 5,370,155 -900,000 0.18 -0.03 -450,000 2016-10-11
322 1928 Sands China Ltd.:O 129,200 -13,200 0.00 -0.00 -464,640 2016-10-11
323 0011 HANG SENG BANK, LIMITED:O 202,710 -3,700 0.01 -0.00 -516,520 2016-10-11
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,956,000 -180,000 0.05 -0.00 -522,000 2016-10-11
325 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -21,500 0.00 -0.00 -649,300 2016-10-11
326 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 919,931 -416,000 0.01 -0.01 -690,560 2016-10-11
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 728,000 -204,000 0.06 -0.02 -930,240 2016-10-11
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 280,447 -33,000 0.01 -0.00 -1,056,000 2016-10-11
329 0839 Anhui Tianda Oil Pipe Company Limited:H 244,000 -685,000 0.05 -0.14 -1,322,050 2016-10-11
330 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 880,000 -800,000 0.27 -0.24 -1,432,000 2016-10-11
331 0365 Sino ICT Holdings Limited:O 3,960,102 -1,044,000 0.27 -0.07 -2,839,680 2016-10-11
332 6858 Honma Golf Limited:O 92,500 -560,000 0.02 -0.09 -5,348,000 2016-10-11

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