PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-01-05 to 2016-01-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0823 Link Real Estate Investment Trust:Unit 393,270 41,000 0.02 0.00 1,855,250 2016-01-06
2 0005 HSBC HOLDINGS PLC:O 3,472,231 21,200 0.02 0.00 1,256,100 2016-01-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,076,456 6,600 0.09 0.00 1,254,660 2016-01-06
4 1508 China Reinsurance (Group) Corporation:H 23,203,000 459,000 0.35 0.01 1,037,340 2016-01-06
5 0400 Ingdan, Inc.:O 334,000 100,000 0.02 0.01 972,000 2016-01-06
6 0941 China Mobile Limited (HK):O 501,694 11,500 0.00 0.00 948,750 2016-01-06
7 0114 HERALD HOLDINGS LIMITED (BM):O 2,290,000 660,000 0.38 0.11 739,200 2016-01-06
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,954,348 26,000 0.04 0.00 604,500 2016-01-06
9 0011 HANG SENG BANK, LIMITED:O 161,479 4,000 0.01 0.00 569,200 2016-01-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,723,410 111,000 0.01 0.00 567,210 2016-01-06
11 0328 ALCO HOLDINGS LIMITED (BM):O 3,828,000 222,000 0.66 0.04 557,220 2016-01-06
12 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,131,500 288,000 1.32 0.04 547,200 2016-01-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 951,500 13,500 0.01 0.00 541,350 2016-01-06
14 1398 Industrial and Commercial Bank of China Limited:H 14,460,646 121,000 0.02 0.00 533,610 2016-01-06
15 0857 PETROCHINA COMPANY LIMITED:H 4,716,100 104,000 0.02 0.00 507,520 2016-01-06
16 0756 Summi (Group) Holdings Limited:O 3,076,000 300,000 0.23 0.02 420,000 2016-01-06
17 0198 SMI Holdings Group Limited:O 2,775,618 464,000 0.02 0.00 417,600 2016-01-06
18 0806 Value Partners Group Limited:O 459,000 50,000 0.02 0.00 412,500 2016-01-06
19 0606 China Agri-Industries Holdings Limited:O 2,018,579 120,000 0.04 0.00 297,600 2016-01-06
20 0353 Energy International Investments Holdings Limited:O 186,990,810 1,340,000 6.13 0.04 290,780 2016-01-06
21 1299 AIA Group Limited:O 886,449 6,400 0.01 0.00 288,320 2016-01-06
22 1816 CGN Power Co., Ltd.:H 9,507,000 105,000 0.09 0.00 280,350 2016-01-06
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,866,775 80,000 0.03 0.00 241,600 2016-01-06
24 1659 Haitian Energy International Limited:O 888,000 172,000 0.04 0.01 237,360 2016-01-06
25 1217 China Innovation Investment Limited:O 7,384,434 3,000,000 0.09 0.04 225,000 2016-01-06
26 8156 Sinopharm Tech Holdings Limited:O 5,010,000 300,000 0.16 0.01 222,000 2016-01-06
27 1766 CRRC Corporation Limited:H 2,518,650 25,000 0.06 0.00 218,000 2016-01-06
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 663,136 14,000 0.01 0.00 207,760 2016-01-06
29 0358 Jiangxi Copper Company Limited:H 1,359,000 23,000 0.10 0.00 202,170 2016-01-06
30 0805 GLENCORE PLC:O 103,900 20,000 0.00 0.00 200,000 2016-01-06
31 1428 Bright Smart Securities & Commodities Group Limited:O 708,975 80,000 0.04 0.00 183,200 2016-01-06
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,556,000 65,000 0.05 0.00 178,100 2016-01-06
33 0098 Xingfa Aluminium Holdings Limited:O 5,543,000 60,000 1.33 0.01 167,400 2016-01-06
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 270,000 34,000 0.01 0.00 167,280 2016-01-06
35 1211 BYD COMPANY LIMITED:H 326,100 4,000 0.04 0.00 164,800 2016-01-06
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 404,283 6,000 0.00 0.00 151,500 2016-01-06
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 462,000 16,000 0.01 0.00 147,840 2016-01-06
38 0006 Power Assets Holdings Limited:O 372,597 2,000 0.02 0.00 139,800 2016-01-06
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,059,324 9,000 0.03 0.00 132,660 2016-01-06
40 0124 Guangdong Land Holdings Limited:O 1,186,924 60,000 0.07 0.00 128,400 2016-01-06
41 1109 CHINA RESOURCES LAND LIMITED:O 119,647 6,000 0.00 0.00 126,600 2016-01-06
42 0066 MTR CORPORATION LIMITED:O 567,144 3,385 0.01 0.00 126,261 2016-01-06
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,522,730 120,000 0.08 0.00 120,000 2016-01-06
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,600 4,000 0.00 0.00 119,400 2016-01-06
45 0261 GBA Holdings Limited:O 209,441,800 3,920,000 0.23 0.00 117,600 2016-01-06
46 8171 China Trends Holdings Limited:O 16,800,521 3,440,000 0.08 0.02 116,960 2016-01-06
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 284,344 40,000 0.01 0.00 115,600 2016-01-06
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,814,000 20,000 0.42 0.00 115,400 2016-01-06
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,157 5,000 0.00 0.00 112,750 2016-01-06
50 0867 China Medical System Holdings Limited:O 127,500 10,000 0.01 0.00 109,000 2016-01-06
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 454,500 12,000 0.01 0.00 98,760 2016-01-06
52 0390 CHINA RAILWAY GROUP LIMITED:H 3,149,000 18,000 0.07 0.00 98,100 2016-01-06
53 0577 South Shore Holdings Limited:O 58,869 44,500 0.01 0.00 93,895 2016-01-06
54 1143 China Energy Storage Technology Development Limited:O 118,000 10,000 0.02 0.00 90,000 2016-01-06
55 1186 China Railway Construction Corporation Limited:H 651,500 10,000 0.03 0.00 89,200 2016-01-06
56 3888 Kingsoft Corporation Limited:O 542,000 5,000 0.04 0.00 87,600 2016-01-06
57 0331 FSE Lifestyle Services Limited:O 513,000 48,000 0.11 0.01 85,440 2016-01-06
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 660,700 5,000 0.01 0.00 83,900 2016-01-06
59 0019 SWIRE PACIFIC LIMITED:A 45,500 1,000 0.01 0.00 83,800 2016-01-06
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 222,800 10,000 0.02 0.00 82,900 2016-01-06
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 188,760 96,000 0.00 0.00 79,680 2016-01-06
62 6886 Huatai Securities Co., Ltd.:H 1,998,200 4,400 0.12 0.00 73,040 2016-01-06
63 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 54,000 10,000 0.02 0.00 73,000 2016-01-06
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,421,800 16,000 0.02 0.00 71,360 2016-01-06
65 1096 Sino Energy International Holdings Group Limited:O 5,446,000 118,000 0.34 0.01 69,620 2016-01-06
66 0911 Qianhai Health Holdings Limited:O 5,640,000 110,000 0.03 0.00 69,300 2016-01-06
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 314,000 10,000 0.01 0.00 68,900 2016-01-06
68 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,000 1,600 0.01 0.00 68,000 2016-01-06
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,089,406 3,000 0.01 0.00 67,950 2016-01-06
70 1089 Leyou Technologies Holdings Limited:O 680,000 60,000 0.02 0.00 67,200 2016-01-06
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 66,300 2016-01-06
72 0283 Goldin Properties Holdings Limited:O 76,580 8,000 0.00 0.00 64,800 2016-01-06
73 0002 CLP HOLDINGS LIMITED:O 352,327 1,000 0.01 0.00 64,700 2016-01-06
74 0299 Glory Sun Land Group Limited:O 3,070,000 320,000 0.02 0.00 64,000 2016-01-06
75 2006 Shanghai Jin Jiang Capital Company Limited:H 1,030,000 20,000 0.07 0.00 63,600 2016-01-06
76 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 25,000 15,000 0.01 0.00 62,100 2016-01-06
77 1031 Kingston Financial Group Limited:O 382,130 20,000 0.00 0.00 60,400 2016-01-06
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 10,000 0.02 0.00 59,500 2016-01-06
79 0993 XinKong International Capital Holdings Limited:O 343,020 20,000 0.01 0.00 58,000 2016-01-06
80 0182 Concord New Energy Group Limited:O 2,950,000 130,000 0.03 0.00 57,200 2016-01-06
81 1776 GF Securities Co., Ltd.:H 1,242,200 3,000 0.07 0.00 56,160 2016-01-06
82 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,795,000 199,500 0.14 0.01 55,860 2016-01-06
83 0717 Emperor Capital Group Limited:O 5,472,687 90,000 0.10 0.00 55,800 2016-01-06
84 2888 STANDARD CHARTERED PLC:O 307,151 900 0.01 0.00 54,450 2016-01-06
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 355,200 18,000 0.14 0.01 54,180 2016-01-06
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,066,000 16,000 0.04 0.00 53,600 2016-01-06
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 148,000 20,000 0.03 0.00 52,400 2016-01-06
88 3328 Bank of Communications Co., Ltd.:H 2,925,681 10,000 0.01 0.00 51,500 2016-01-06
89 0001 CK Hutchison Holdings Limited:O 420,319 500 0.01 0.00 51,250 2016-01-06
90 0251 S E A HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 49,920 2016-01-06
91 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,686,590 150,000 0.18 0.01 49,500 2016-01-06
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 349,214 4,000 0.01 0.00 48,080 2016-01-06
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 804,000 10,000 0.06 0.00 48,000 2016-01-06
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 119,095 18,000 0.00 0.00 47,340 2016-01-06
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 822,000 20,000 0.02 0.00 46,600 2016-01-06
96 3800 GCL Technology Holdings Limited (KY):O 7,697,020 40,000 0.05 0.00 46,000 2016-01-06
97 1104 APAC Resources Limited:O 69,609,646 520,000 0.76 0.01 45,240 2016-01-06
98 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 2,000 0.01 0.00 45,200 2016-01-06
99 0008 PCCW LIMITED:O 2,035,417 10,000 0.03 0.00 44,500 2016-01-06
100 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 44,050 2016-01-06
101 0708 China Evergrande New Energy Vehicle Group Limited:O 390,000 20,000 0.00 0.00 43,800 2016-01-06
102 0384 CHINA GAS HOLDINGS LIMITED:O 4,698,000 4,000 0.09 0.00 42,240 2016-01-06
103 0947 MOBI Development Co., Ltd.:O 309,500 40,000 0.04 0.00 41,600 2016-01-06
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 418,333 5,000 0.02 0.00 40,400 2016-01-06
105 1033 Sinopec Oilfield Service Corporation:H 1,593,000 20,000 0.08 0.00 39,200 2016-01-06
106 0476 Ev Dynamics (Holdings) Limited:O 5,448,700 110,000 0.15 0.00 39,050 2016-01-06
107 0285 BYD Electronic (International) Company Limited:O 899,000 10,000 0.04 0.00 39,000 2016-01-06
108 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 493,357 30,000 0.07 0.00 38,700 2016-01-06
109 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,200,000 10,000 0.09 0.00 38,000 2016-01-06
110 1918 Sunac China Holdings Limited:O 64,000 7,000 0.00 0.00 37,800 2016-01-06
111 0799 IGG Inc:O 754,000 10,000 0.05 0.00 36,500 2016-01-06
112 0665 Haitong International Securities Group Limited:O 623,103 8,000 0.01 0.00 36,160 2016-01-06
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 355,000 8,000 0.01 0.00 35,040 2016-01-06
114 0207 Joy City Property Limited:O 1,495,296 30,000 0.01 0.00 34,800 2016-01-06
115 6881 China Galaxy Securities Co., Ltd.:H 1,190,500 5,000 0.03 0.00 33,950 2016-01-06
116 0347 Angang Steel Company Limited:H 2,018,193 10,000 0.19 0.00 33,000 2016-01-06
117 1111 Chong Hing Bank Limited:O 3,993,516 2,000 0.61 0.00 31,600 2016-01-06
118 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,506,000 80,000 0.10 0.01 30,800 2016-01-06
119 1898 China Coal Energy Company Limited:H 1,313,220 10,000 0.03 0.00 30,600 2016-01-06
120 1345 Shanghai Pioneer Holding Ltd:O 48,000 12,000 0.00 0.00 30,360 2016-01-06
121 2357 AviChina Industry & Technology Company Limited:H 1,814,000 5,000 0.08 0.00 29,800 2016-01-06
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 800,000 60,000 0.04 0.00 29,700 2016-01-06
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 953,200 10,000 0.02 0.00 29,300 2016-01-06
124 0552 China Communications Services Corporation Limited:H 3,368,115 10,000 0.14 0.00 28,500 2016-01-06
125 0978 China Merchants Land Limited:O 1,028,000 20,000 0.02 0.00 28,200 2016-01-06
126 0596 Inspur Digital Enterprise Technology Limited:O 6,393,000 20,000 0.71 0.00 28,000 2016-01-06
127 0730 Capital Industrial Financial Services Group Limited:O 1,969,000 80,000 0.07 0.00 27,600 2016-01-06
128 3799 Dali Foods Group Company Limited:O 296,000 6,000 0.00 0.00 27,120 2016-01-06
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,898 1,000 0.00 0.00 26,550 2016-01-06
130 0880 SJM Holdings Limited:O 433,000 5,000 0.01 0.00 26,450 2016-01-06
131 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,700,000 140,000 0.03 0.00 25,760 2016-01-06
132 1341 Hao Tian International Construction Investment Group Limited:O 48,000 24,000 0.00 0.00 25,680 2016-01-06
133 3983 China BlueChemical Ltd.:H 652,000 12,000 0.04 0.00 25,200 2016-01-06
134 0755 DevGreat Group Limited:O 16,185,000 100,000 0.11 0.00 24,600 2016-01-06
135 0622 Oshidori International Holdings Limited:O 3,617,867 60,000 0.05 0.00 24,300 2016-01-06
136 1222 WANG ON GROUP LIMITED:O 4,085,314 200,000 0.02 0.00 23,800 2016-01-06
137 0190 HKC (HOLDINGS) LIMITED:O 68,540,577 150,000 0.52 0.00 23,700 2016-01-06
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,296,000 100,000 0.79 0.01 23,500 2016-01-06
139 6136 Kangda International Environmental Company Limited:O 382,000 12,000 0.02 0.00 22,320 2016-01-06
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,400 1,600 0.02 0.00 22,304 2016-01-06
141 1313 China Resources Building Materials Technology Holdings Limited:O 1,204,367 10,000 0.02 0.00 22,000 2016-01-06
142 2199 Regina Miracle International (Holdings) Limited:O 28,000 2,000 0.00 0.00 22,000 2016-01-06
143 1101 China Huarong Energy Company Limited:O 9,259,000 100,000 0.09 0.00 21,700 2016-01-06
144 0270 GUANGDONG INVESTMENT LIMITED:O 166,000 2,000 0.00 0.00 21,480 2016-01-06
145 0139 Smart Fish Wealthlink Holdings Limited:O 6,020,759 42,000 0.07 0.00 21,420 2016-01-06
146 2345 Shanghai Prime Machinery Company Limited:H 164,000 16,000 0.02 0.00 21,280 2016-01-06
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,485,250 60,000 0.05 0.00 20,700 2016-01-06
148 0550 Allegro Culture Limited:O 1,792,000 8,000 0.54 0.00 20,400 2016-01-06
149 0438 IRICO Group New Energy Company Limited:H 1,204,000 40,000 0.19 0.01 20,000 2016-01-06
150 0177 Jiangsu Expressway Company Limited:H 46,000 2,000 0.00 0.00 19,760 2016-01-06
151 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 181,000 10,000 0.04 0.00 19,200 2016-01-06
152 3333 China Evergrande Group:O 1,876,000 3,000 0.01 0.00 18,840 2016-01-06
153 1165 Shunfeng International Clean Energy Limited:O 950,000 10,000 0.02 0.00 18,800 2016-01-06
154 3378 Xiamen International Port Co., Ltd:H 2,026,000 10,000 0.21 0.00 18,000 2016-01-06
155 0656 FOSUN INTERNATIONAL LIMITED:O 1,444,951 1,500 0.02 0.00 17,340 2016-01-06
156 0231 Ping An Securities Group (Holdings) Limited:O 6,441,892 100,000 0.03 0.00 17,100 2016-01-06
157 0528 Kingdom Holdings Limited (KY):O 2,436,000 10,000 0.39 0.00 16,600 2016-01-06
158 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,236,941 16,000 0.28 0.00 15,680 2016-01-06
159 2010 Real Nutriceutical Group Limited:O 550,360 20,000 0.03 0.00 14,800 2016-01-06
160 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 170,000 50,000 0.06 0.02 14,750 2016-01-06
161 0992 LENOVO GROUP LIMITED:O 1,212,000 2,000 0.01 0.00 14,240 2016-01-06
162 0630 AMCO United Holding Limited:O 752,140 30,000 0.06 0.00 14,100 2016-01-06
163 8203 Kaisun Holdings Limited:O 12,740,000 200,000 0.34 0.01 14,000 2016-01-06
164 2238 Guangzhou Automobile Group Co., Ltd.:H 174,714 2,000 0.01 0.00 13,680 2016-01-06
165 1387 China Dili Group:O 3,231,620 40,000 0.01 0.00 13,400 2016-01-06
166 1468 Jakota Capital (Holding) Group:O 854,880 60,000 0.03 0.00 13,020 2016-01-06
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,000 500 0.01 0.00 12,975 2016-01-06
168 0378 FDG Kinetic Limited:O 294,000 10,000 0.01 0.00 12,900 2016-01-06
169 1027 China Jicheng Holdings Limited:O 635,000 10,000 0.00 0.00 11,900 2016-01-06
170 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,702,570 100,000 0.12 0.00 11,700 2016-01-06
171 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 86,990 40,000 0.04 0.02 11,000 2016-01-06
172 0750 China Shuifa Singyes Energy Holdings Limited:O 195,000 2,000 0.03 0.00 10,260 2016-01-06
173 6837 Haitong Securities Co., Ltd.:H 328,800 800 0.01 0.00 10,112 2016-01-06
174 1108 Triumph New Energy Company Limited:H 286,000 2,000 0.11 0.00 9,740 2016-01-06
175 3889 Global Corn Group Limited:O 516,001 30,000 0.03 0.00 9,300 2016-01-06
176 0346 Yanchang Petroleum International Limited:O 4,710,000 60,000 0.04 0.00 8,700 2016-01-06
177 8158 China Regenerative Medicine International Limited:O 6,195,000 20,000 0.04 0.00 8,100 2016-01-06
178 2727 Shanghai Electric Group Company Limited:H 2,012,000 2,000 0.07 0.00 7,820 2016-01-06
179 0844 Greatime International Holdings Limited:O 896,000 8,000 0.22 0.00 6,880 2016-01-06
180 1900 China ITS (Holdings) Co., Ltd.:O 1,349,000 10,000 0.08 0.00 6,600 2016-01-06
181 1197 China Hengshi Foundation Company Limited:O 1,206,000 2,000 0.12 0.00 5,900 2016-01-06
182 0648 SoftMedx Healthcare Limited:O 5,956,200 50,000 0.23 0.00 5,900 2016-01-06
183 1488 Best Food Holding Company Limited:O 1,768,000 4,000 0.21 0.00 4,960 2016-01-06
184 0136 China Ruyi Holdings Limited:O 6,280,412 8,000 0.01 0.00 4,240 2016-01-06
185 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,200 200 0.01 0.00 3,316 2016-01-06
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,418,500 600 0.10 0.00 1,608 2016-01-06
187 0110 China Fortune Holdings Limited:O 12,408,000 4,000 1.49 0.00 1,200 2016-01-06
188 0403 STARLITE HOLDINGS LIMITED:O 212,600 2,000 0.04 0.00 1,080 2016-01-06
189 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,220,974 5,000 0.52 0.00 920 2016-01-06
190 2666 Genertec Universal Medical Group Company Limited:O 2,197,500 -500 0.13 -0.00 -2,890 2016-01-06
191 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 400,000 -4,000 0.03 -0.00 -6,360 2016-01-06
192 0632 CHK Oil Limited (BM):O 9,917,128 -15,000 0.31 -0.00 -6,450 2016-01-06
193 3838 China Starch Holdings Limited:O 4,993,469 -50,000 0.08 -0.00 -7,600 2016-01-06
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,993,722 -10,000 0.03 -0.00 -7,700 2016-01-06
195 0883 CNOOC LIMITED:O 2,667,153 -1,000 0.01 -0.00 -8,020 2016-01-06
196 0159 Brockman Mining Limited:O 187,280 -64,000 0.00 -0.00 -8,512 2016-01-06
197 8078 China Creative Digital Entertainment Limited:O 2,560,136 -20,000 0.07 -0.00 -8,700 2016-01-06
198 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 658,000 -2,000 0.03 -0.00 -9,300 2016-01-06
199 0655 HONGKONG CHINESE LIMITED:O 1,266,418 -8,000 0.06 -0.00 -10,240 2016-01-06
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,100,000 -10,000 0.10 -0.00 -10,300 2016-01-06
201 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 18,000 -8,000 0.01 -0.00 -10,800 2016-01-06
202 0724 Ruixin International Holdings Limited:O 32,600,000 -200,000 0.23 -0.00 -11,000 2016-01-06
203 3300 CHINA GLASS HOLDINGS LIMITED:O 690,000 -12,000 0.04 -0.00 -11,280 2016-01-06
204 0075 Y. T. REALTY GROUP LIMITED:O 9,300 -2,000 0.00 -0.00 -11,600 2016-01-06
205 8363 SDM Education Group Holdings Limited:O 436,000 -10,000 0.22 -0.01 -12,500 2016-01-06
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 257,000 -11,000 0.03 -0.00 -13,200 2016-01-06
207 1800 China Communications Construction Company Limited:H 1,874,021 -2,000 0.04 -0.00 -14,460 2016-01-06
208 0743 Asia Cement (China) Holdings Corporation:O 141,500 -8,000 0.01 -0.00 -14,560 2016-01-06
209 0904 China Green (Holdings) Limited:O 1,661,500 -36,000 0.14 -0.00 -15,300 2016-01-06
210 1336 New China Life Insurance Company Ltd.:H 21,000 -500 0.00 -0.00 -15,525 2016-01-06
211 0264 China International Development Corporation Limited:O 36,000 -8,000 0.01 -0.00 -16,000 2016-01-06
212 3330 Lingbao Gold Group Company Ltd.:H 162,000 -10,000 0.05 -0.00 -16,300 2016-01-06
213 1548 Genscript Biotech Corporation:O 78,000 -10,000 0.00 -0.00 -16,400 2016-01-06
214 1829 China Machinery Engineering Corporation:H 130,000 -3,000 0.01 -0.00 -16,650 2016-01-06
215 2012 SUNSHINE OILSANDS LTD.:O 1,126,000 -30,000 0.03 -0.00 -18,600 2016-01-06
216 1628 Yuzhou Group Holdings Company Limited:O 149,400 -10,000 0.00 -0.00 -20,000 2016-01-06
217 0582 Shin Hwa World Limited:O 11,385,716 -100,000 0.06 -0.00 -21,300 2016-01-06
218 2229 Changgang Dunxin Enterprise Company Limited:O 1,324,000 -30,000 0.11 -0.00 -21,600 2016-01-06
219 0143 Guoan International Limited:O 16,866,000 -64,000 0.33 -0.00 -21,760 2016-01-06
220 0613 Planetree International Development Limited:O 18,896,000 -168,000 0.20 -0.00 -22,176 2016-01-06
221 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 145,400 -60,000 0.02 -0.01 -23,400 2016-01-06
222 1011 China NT Pharma Group Company Limited:O 295,000 -10,000 0.02 -0.00 -23,600 2016-01-06
223 0853 MicroPort Scientific Corporation:O 111,000 -6,000 0.01 -0.00 -23,820 2016-01-06
224 1185 China Energine International (Holdings) Limited:O 2,907,818 -36,000 0.07 -0.00 -24,840 2016-01-06
225 2638 HK Electric Investments Limited:O 1,377,199 -4,000 0.02 -0.00 -25,120 2016-01-06
226 1184 S.A.S. Dragon Holdings Limited:O 316,990 -18,000 0.05 -0.00 -26,640 2016-01-06
227 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,295,000 -22,000 0.16 -0.00 -27,500 2016-01-06
228 0722 UMP Healthcare Holdings Limited:O 114,000 -20,000 0.02 -0.00 -29,000 2016-01-06
229 6823 HKT Limited (KY):O 94,251 -3,000 0.00 -0.00 -29,100 2016-01-06
230 0419 Hony Media Group:O 2,472,887 -30,000 0.04 -0.00 -30,000 2016-01-06
231 0497 CSI Properties Limited (BM):O 687,087 -120,000 0.01 -0.00 -30,600 2016-01-06
232 1680 Macau Legend Development Limited:O 1,040,000 -30,000 0.02 -0.00 -30,900 2016-01-06
233 1378 China Hongqiao Group Limited:O 89,000 -7,000 0.00 -0.00 -31,780 2016-01-06
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 102,000 -4,000 0.00 -0.00 -31,920 2016-01-06
235 0850 Long Well International Holdings Limited:O 5,896,000 -172,000 0.09 -0.00 -31,992 2016-01-06
236 2233 WEST CHINA CEMENT LIMITED:O 16,464,000 -20,000 0.30 -0.00 -32,000 2016-01-06
237 1102 Enviro Energy International Holdings Limited:O 10,639,500 -200,000 0.15 -0.00 -32,200 2016-01-06
238 0818 Hi Sun Technology (China) Limited:O 1,311,000 -24,000 0.05 -0.00 -33,840 2016-01-06
239 1057 Zhejiang Shibao Company Limited:H 32,000 -4,000 0.04 -0.00 -34,400 2016-01-06
240 3993 CMOC Group Limited (CN):H 2,448,000 -24,000 0.06 -0.00 -34,560 2016-01-06
241 2383 TOM GROUP LIMITED:O 432,000 -18,000 0.01 -0.00 -34,920 2016-01-06
242 8030 Fengyinhe Holdings Limited:O 45,880,004 -30,000 3.00 -0.00 -38,100 2016-01-06
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,119,000 -50,000 0.07 -0.00 -39,000 2016-01-06
244 1788 Guotai Junan International Holdings Limited:O 1,912,678 -16,000 0.03 -0.00 -39,840 2016-01-06
245 3600 MODERN DENTAL GROUP LIMITED:O 188,000 -10,000 0.02 -0.00 -41,400 2016-01-06
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,705,125 -12,000 0.10 -0.00 -42,000 2016-01-06
247 0616 EMINENCE ENTERPRISE LIMITED:O 20,647,076 -150,000 1.85 -0.01 -42,750 2016-01-06
248 1112 Health and Happiness (H&H) International Holdings Limited:O 181,500 -2,500 0.03 -0.00 -42,850 2016-01-06
249 0735 China Power Clean Energy Development Company Limited:O 15,760,000 -60,000 0.13 -0.00 -43,200 2016-01-06
250 0543 Pacific Online Limited:O 111,885 -19,000 0.01 -0.00 -43,700 2016-01-06
251 0547 Digital Domain Holdings Limited:O 4,025,460 -80,000 0.04 -0.00 -44,000 2016-01-06
252 6198 Qingdao Port International Co., Ltd.:H 39,000 -13,000 0.00 -0.00 -44,070 2016-01-06
253 0039 China Beidahuang Industry Group Holdings Limited:O 3,892,000 -80,000 0.17 -0.00 -47,200 2016-01-06
254 3323 China National Building Material Company Limited:H 2,194,000 -14,000 0.08 -0.00 -49,000 2016-01-06
255 3969 China Railway Signal & Communication Corporation Limited:H 193,000 -10,000 0.01 -0.00 -51,400 2016-01-06
256 1326 Transmit Entertainment Limited:O 1,272,000 -88,000 0.05 -0.00 -54,560 2016-01-06
257 1383 LET Group Holdings Limited:O 407,100 -220,000 0.03 -0.01 -55,000 2016-01-06
258 0410 SOHO CHINA LIMITED:O 3,597,500 -15,000 0.07 -0.00 -55,800 2016-01-06
259 0040 Gold Peak Technology Group Limited:O 742,879 -69,000 0.09 -0.01 -57,270 2016-01-06
260 1616 A Metaverse Company:O 268,000 -20,000 0.03 -0.00 -58,200 2016-01-06
261 8315 Century Plaza Hotel Group:O 2,060,000 -210,000 0.03 -0.00 -58,800 2016-01-06
262 0397 Minerva Group Holding Limited:O 31,848,108 -1,000,000 0.16 -0.01 -59,000 2016-01-06
263 1339 People's Insurance Company (Group) of China Limited (The):H 5,630,000 -20,000 0.06 -0.00 -73,600 2016-01-06
264 0402 Peace Map Holding Limited:O 951,600 -240,000 0.01 -0.00 -76,800 2016-01-06
265 0710 BOE Varitronix Limited:O 76,000 -15,000 0.02 -0.00 -82,050 2016-01-06
266 1193 China Resources Gas Group Limited:O 25,000 -4,000 0.00 -0.00 -84,000 2016-01-06
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 432,400 -6,000 0.07 -0.00 -88,080 2016-01-06
268 1076 Imperial Pacific International Holdings Limited:O 16,545,120 -500,000 0.01 -0.00 -89,000 2016-01-06
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,844,600 -25,000 0.02 -0.00 -92,250 2016-01-06
270 2280 HC Group Inc.:O 104,000 -20,000 0.01 -0.00 -92,800 2016-01-06
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 154,358 -2,000 0.00 -0.00 -92,800 2016-01-06
272 3918 NagaCorp Ltd.:O 362,094 -20,000 0.02 -0.00 -98,000 2016-01-06
273 3900 Greentown China Holdings Limited:O 68,500 -14,000 0.00 -0.00 -105,000 2016-01-06
274 2020 ANTA Sports Products Limited:O 230,000 -5,000 0.01 -0.00 -109,250 2016-01-06
275 1177 SINO BIOPHARMACEUTICAL LIMITED:O 507,010 -16,000 0.01 -0.00 -110,720 2016-01-06
276 8312 Rui Feng Group Holdings Company Limited:O 500,000 -170,000 0.07 -0.02 -113,900 2016-01-06
277 1568 SUNDART HOLDINGS LIMITED:O 40,000 -60,000 0.00 -0.00 -115,800 2016-01-06
278 0925 Beijing Properties (Holdings) Limited:O 5,048,200 -200,000 0.07 -0.00 -116,000 2016-01-06
279 1099 SINOPHARM GROUP CO. LTD.:H 47,600 -4,000 0.00 -0.00 -118,000 2016-01-06
280 0405 Yuexiu Real Estate Investment Trust:Unit 2,181,665 -30,000 0.08 -0.00 -123,900 2016-01-06
281 1083 Towngas Smart Energy Company Limited:O 3,227,026 -30,000 0.12 -0.00 -129,000 2016-01-06
282 0063 China Asia Valley Group Limited:O 583,217 -290,000 0.02 -0.01 -139,200 2016-01-06
283 0371 Beijing Enterprises Water Group Limited:O 600,450 -28,000 0.01 -0.00 -143,360 2016-01-06
284 8081 Hang Tai Yue Group Holdings Limited:O 1,335,646 -504,000 0.20 -0.07 -143,640 2016-01-06
285 6030 CITIC Securities Company Limited:H 436,000 -8,500 0.02 -0.00 -143,990 2016-01-06
286 6828 Beijing Gas Blue Sky Holdings Limited:O 2,324,000 -368,000 0.04 -0.01 -191,360 * 2016-01-06
287 0914 Anhui Conch Cement Company Limited:H 381,000 -10,000 0.03 -0.00 -193,200 2016-01-06
288 1060 Damai Entertainment Holdings Limited (BM):O 3,713,071 -100,000 0.01 -0.00 -196,000 2016-01-06
289 0700 TENCENT HOLDINGS LIMITED:O 296,700 -1,500 0.00 -0.00 -219,000 2016-01-06
290 0729 FDG Electric Vehicles Limited:O 18,856,424 -500,000 0.10 -0.00 -235,000 2016-01-06
291 2866 COSCO SHIPPING Development Co., Ltd.:H 3,339,050 -150,000 0.09 -0.00 -297,000 2016-01-06
292 0747 Shenyang Public Utility Holdings Company Limited:H 22,964,000 -368,000 4.55 -0.07 -334,880 2016-01-06
293 1072 Dongfang Electric Corporation Limited:H 392,600 -50,000 0.12 -0.01 -374,500 2016-01-06
294 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -33,200 0.00 -0.01 -494,680 2016-01-06
295 0305 Wuling Motors Holdings Limited:O 2,808,226 -800,000 0.15 -0.04 -536,000 2016-01-06
296 3322 Win Hanverky Holdings Limited:O 9,454,000 -472,000 0.74 -0.04 -693,840 2016-01-06
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,947 -29,000 0.01 -0.00 -697,450 2016-01-06
298 0998 China CITIC Bank Corporation Limited:H 2,285,966 -200,000 0.02 -0.00 -968,000 2016-01-06
299 1988 China Minsheng Banking Corp., Ltd.:H 2,094,720 -200,000 0.03 -0.00 -1,462,000 2016-01-06
300 1303 Huili Resources (Group) Limited:O 1,190,206 -1,550,000 0.08 -0.10 -1,550,000 2016-01-06
301 3326 Perfect Group International Holdings Limited:O 471,000 -951,000 0.10 -0.21 -1,730,820 2016-01-06

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