PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2017-01-11 to 2017-01-12

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,263 50,000 0.00 0.00 5,320,000 2017-01-12
2 8069 Flydoo Technology Holding Limited:O 4,310,000 4,310,000 1.08 1.08 3,922,100 2017-01-12
3 1575 Regal Partners Holdings Limited:O 2,050,000 2,050,000 0.21 0.21 2,870,000 2017-01-12
4 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,824,500 128,000 2.23 0.04 2,076,160 2017-01-12
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,104,000 496,000 0.07 0.02 1,517,760 2017-01-12
6 3313 ArtGo Holdings Limited:O 2,163,000 2,163,000 0.11 0.11 1,514,100 2017-01-12
7 1656 ISDN HOLDINGS LIMITED:O 930,000 930,000 0.24 0.24 1,283,400 2017-01-12
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,783,300 90,000 0.03 0.00 730,800 2017-01-12
9 2382 Sunny Optical Technology (Group) Company Limited:O 136,000 15,000 0.01 0.00 603,000 2017-01-12
10 1680 Macau Legend Development Limited:O 2,707,000 280,000 0.04 0.00 445,200 2017-01-12
11 3993 CMOC Group Limited (CN):H 3,918,000 210,000 0.10 0.01 409,500 2017-01-12
12 2338 WEICHAI POWER CO., LTD.:H 259,800 29,000 0.03 0.00 371,200 2017-01-12
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,442,780 95,000 0.10 0.01 347,700 2017-01-12
14 0400 Ingdan, Inc.:O 266,000 27,000 0.02 0.00 304,020 2017-01-12
15 0347 Angang Steel Company Limited:H 1,806,633 50,000 0.17 0.00 261,000 2017-01-12
16 0806 Value Partners Group Limited:O 716,000 38,000 0.04 0.00 241,300 2017-01-12
17 1588 Chanjet Information Technology Company Limited:H 115,200 20,000 0.21 0.04 204,000 2017-01-12
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,953,885 140,000 0.05 0.00 180,600 2017-01-12
19 1251 SPT Energy Group Inc.:O 1,134,000 230,000 0.07 0.01 165,600 2017-01-12
20 0119 Poly Property Group Co., Limited:O 1,676,000 50,000 0.05 0.00 153,500 2017-01-12
21 0751 Skyworth Group Limited:O 1,281,139 30,000 0.04 0.00 141,300 2017-01-12
22 0066 MTR CORPORATION LIMITED:O 897,035 3,500 0.02 0.00 134,400 2017-01-12
23 0358 Jiangxi Copper Company Limited:H 1,115,000 10,000 0.08 0.00 118,600 2017-01-12
24 8108 Grand Peace Group Holdings Limited:O 2,011,994 46,000 0.44 0.01 116,840 2017-01-12
25 1128 Wynn Macau, Limited:O 124,000 9,200 0.00 0.00 116,472 2017-01-12
26 1958 BAIC Motor Corporation Limited:H 71,000 16,000 0.00 0.00 111,520 2017-01-12
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,370,000 50,000 0.32 0.00 103,000 2017-01-12
28 0486 UNITED COMPANY RUSAL, IPJSC:O 423,000 30,000 0.00 0.00 102,000 2017-01-12
29 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 646,000 28,000 0.03 0.00 97,720 2017-01-12
30 1549 Ever Harvest Group Holdings Limited:O 7,208,000 352,000 0.51 0.03 91,520 2017-01-12
31 1097 i-CABLE Communications Limited:O 975,051 100,000 0.05 0.00 89,000 2017-01-12
32 1508 China Reinsurance (Group) Corporation:H 26,673,000 48,000 0.40 0.00 85,440 2017-01-12
33 0681 Chinese People Holdings Company Limited:O 19,668,588 714,000 0.28 0.01 82,824 2017-01-12
34 0346 Yanchang Petroleum International Limited:O 3,810,000 350,000 0.03 0.00 80,850 2017-01-12
35 8156 Sinopharm Tech Holdings Limited:O 5,640,000 200,000 0.17 0.01 77,000 2017-01-12
36 0694 Beijing Capital International Airport Company Limited:H 186,000 10,000 0.01 0.00 75,500 2017-01-12
37 1970 IMAX China Holding, Inc.:O 10,000 2,000 0.00 0.00 68,400 2017-01-12
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 8,000 0.00 0.00 66,160 2017-01-12
39 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,340,000 48,000 0.08 0.00 59,040 2017-01-12
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 2,000 0.00 0.00 58,400 2017-01-12
41 0883 CNOOC LIMITED:O 2,141,456 6,000 0.00 0.00 58,380 2017-01-12
42 2799 China CITIC Financial Asset Management Co., Ltd.:H 64,000 20,000 0.00 0.00 58,200 2017-01-12
43 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 5,470,000 30,000 2.52 0.01 56,700 2017-01-12
44 0495 PALADIN LIMITED (BM):O 52,654,233 160,000 3.92 0.01 56,000 2017-01-12
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,000 5,000 0.00 0.00 53,600 2017-01-12
46 1060 Damai Entertainment Holdings Limited (BM):O 3,753,071 40,000 0.01 0.00 50,400 2017-01-12
47 1548 Genscript Biotech Corporation:O 92,000 14,000 0.01 0.00 48,860 2017-01-12
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,000,214 4,000 0.02 0.00 48,400 2017-01-12
49 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 341,700 50,000 0.05 0.01 47,000 2017-01-12
50 1623 Hilong Holding Limited:O 992,000 21,000 0.06 0.00 44,730 2017-01-12
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,367,700 200,000 0.07 0.00 44,000 2017-01-12
52 0665 Haitong International Securities Group Limited:O 463,950 10,000 0.01 0.00 43,800 2017-01-12
53 0979 Green Energy Group Limited:O 862,690 80,000 0.11 0.01 43,200 2017-01-12
54 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,538 5,000 0.00 0.00 43,150 2017-01-12
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 4,000 0.00 0.00 42,720 2017-01-12
56 0731 C&D Newin Paper & Pulp Corporation Limited:O 738,000 98,000 0.06 0.01 42,140 2017-01-12
57 0530 Goldin Financial Holdings Limited:O 861,533 14,000 0.01 0.00 41,720 2017-01-12
58 0651 China Ocean Industry Group Limited:O 7,750,914 200,000 0.06 0.00 41,000 2017-01-12
59 2777 Guangzhou R&F Properties Co., Ltd.:H 175,200 4,000 0.02 0.00 40,320 2017-01-12
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 41,500 2,000 0.01 0.00 39,120 2017-01-12
61 1076 Imperial Pacific International Holdings Limited:O 30,005,120 300,000 0.02 0.00 38,700 2017-01-12
62 1478 Q Technology (Group) Company Limited:O 69,000 8,000 0.01 0.00 38,000 2017-01-12
63 1827 Miricor Enterprises Holdings Limited:O 10,000 10,000 0.00 0.00 37,000 2017-01-12
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 891,000 4,000 0.02 0.00 36,400 2017-01-12
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,272,600 6,000 0.01 0.00 35,280 2017-01-12
66 1488 Best Food Holding Company Limited:O 1,044,000 20,000 0.13 0.00 34,800 2017-01-12
67 0506 China Foods Limited:O 228,000 10,000 0.01 0.00 34,500 2017-01-12
68 1150 MILAN STATION HOLDINGS LIMITED:O 848,000 100,000 0.10 0.01 34,000 2017-01-12
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 198,757 2,000 0.01 0.00 33,040 2017-01-12
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 472,000 14,000 0.02 0.00 32,620 2017-01-12
71 2211 Universal Health International Group Holding Limited:O 1,187,000 100,000 0.05 0.00 31,500 2017-01-12
72 0261 GBA Holdings Limited:O 353,121,800 2,800,000 0.26 0.00 30,800 2017-01-12
73 2883 China Oilfield Services Limited:H 246,000 4,000 0.01 0.00 30,200 2017-01-12
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,624,823 50,000 0.07 0.00 29,500 2017-01-12
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 78,600 1,000 0.00 0.00 28,050 2017-01-12
76 0491 Emperor Culture Group Limited:O 2,119,582 100,000 0.10 0.00 27,500 2017-01-12
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 1,000 0.00 0.00 27,250 2017-01-12
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,930,179 10,000 0.03 0.00 26,100 2017-01-12
79 3813 Pou Sheng International (Holdings) Limited:O 43,540 14,000 0.00 0.00 25,760 2017-01-12
80 1148 Xinchen China Power Holdings Limited:O 198,000 20,000 0.02 0.00 25,600 2017-01-12
81 1829 China Machinery Engineering Corporation:H 111,000 5,000 0.01 0.00 24,550 2017-01-12
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,890,000 30,000 0.06 0.00 22,500 2017-01-12
83 8411 K W Nelson Interior Design and Contracting Group Limited:O 290,000 90,000 0.03 0.01 21,960 2017-01-12
84 1211 BYD COMPANY LIMITED:H 265,600 500 0.03 0.00 21,725 2017-01-12
85 0102 Summit Ascent Holdings Limited:O 386,000 10,000 0.03 0.00 21,400 2017-01-12
86 0834 China Kangda Food Company Limited:O 1,892,000 12,000 0.44 0.00 21,360 2017-01-12
87 0574 Pa Shun International Holdings Limited:O 3,936,000 40,000 0.39 0.00 21,200 2017-01-12
88 0712 Comtec Solar Systems Group Limited:O 1,372,000 60,000 0.09 0.00 20,700 2017-01-12
89 1888 Kingboard Laminates Holdings Limited:O 335,000 2,500 0.01 0.00 20,500 2017-01-12
90 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,882,000 40,000 0.05 0.00 20,400 2017-01-12
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 8,000 0.02 0.00 20,080 2017-01-12
92 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 97,000 500 0.02 0.00 19,100 2017-01-12
93 1632 Minshang Creative Technology Holdings Limited:O 88,000 2,000 0.04 0.00 18,500 2017-01-12
94 2166 Smart-Core Holdings Limited:O 40,000 10,000 0.01 0.00 18,500 2017-01-12
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 2,000 0.00 0.00 17,580 2017-01-12
96 3838 China Starch Holdings Limited:O 4,488,469 100,000 0.07 0.00 17,200 2017-01-12
97 0607 Fullshare Holdings Limited:O 152,500 5,000 0.00 0.00 17,200 2017-01-12
98 6823 HKT Limited (KY):O 283,249 1,566 0.00 0.00 14,830 2017-01-12
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,450,983 30,000 0.01 0.00 13,050 2017-01-12
100 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,193,000 4,000 0.53 0.00 11,840 2017-01-12
101 3337 Anton Oilfield Services Group:O 2,814,000 10,000 0.12 0.00 11,300 2017-01-12
102 0224 PIONEER GLOBAL GROUP LIMITED:O 856,000 8,000 0.07 0.00 11,200 2017-01-12
103 0931 China HK Power Smart Energy Group Limited:O 45,171,131 60,000 0.08 0.00 10,440 2017-01-12
104 0992 LENOVO GROUP LIMITED:O 2,184,000 2,000 0.02 0.00 10,220 2017-01-12
105 6133 Vital Innovations Holdings Limited:O 317,000 10,000 0.04 0.00 8,600 2017-01-12
106 0136 China Ruyi Holdings Limited:O 12,826,178 20,000 0.02 0.00 8,000 2017-01-12
107 0593 DreamEast Group Limited:O 1,621 500 0.00 0.00 7,430 2017-01-12
108 0755 DevGreat Group Limited:O 14,000,000 35,000 0.09 0.00 4,550 2017-01-12
109 1580 DA SEN HOLDINGS GROUP LIMITED:O 1,315,000 5,000 0.18 0.00 3,550 2017-01-12
110 1101 China Huarong Energy Company Limited:O 2,086,200 -200 0.10 -0.00 -87 2017-01-12
111 0479 CIL HOLDINGS LIMITED:O 3,964,420 -2,300 0.11 -0.00 -237 2017-01-12
112 0138 CCT Fortis Holdings Limited:O 12,521,877 -500 1.43 -0.00 -560 2017-01-12
113 0672 Zhong An Group Limited:O 2,639,200 -1,200 0.11 -0.00 -744 2017-01-12
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,480 -130 0.00 -0.00 -1,768 2017-01-12
115 0371 Beijing Enterprises Water Group Limited:O 626,500 -750 0.01 -0.00 -3,953 2017-01-12
116 0988 Silk Road Logistics Holdings Limited:O 336,966 -9,000 0.01 -0.00 -4,455 2017-01-12
117 1618 Metallurgical Corporation of China Ltd.:H 3,172,000 -2,000 0.11 -0.00 -5,900 2017-01-12
118 1556 Chinney Kin Wing Holdings Limited:O 7,535,000 -20,000 0.50 -0.00 -7,500 2017-01-12
119 1629 Champion Alliance International Holdings Limited:O 52,000 -8,000 0.01 -0.00 -8,880 2017-01-12
120 8088 8088 Investment Holdings Limited:O 5,351,634 -80,000 0.06 -0.00 -9,200 2017-01-12
121 0139 Smart Fish Wealthlink Holdings Limited:O 6,379,229 -56,000 0.07 -0.00 -9,296 2017-01-12
122 1371 China Ecotourism Group Limited:O 11,667,772 -40,000 0.14 -0.00 -10,600 2017-01-12
123 8282 Gameone Holdings Limited:O 64,000 -12,000 0.04 -0.01 -11,640 2017-01-12
124 0575 Regent Pacific Group Limited:O 7,163,000 -20,000 0.41 -0.00 -12,000 2017-01-12
125 1560 Star Group Asia Limited:O 34,000 -6,000 0.02 -0.00 -12,300 2017-01-12
126 0726 DIT Group Limited:O 5,080,335 -60,000 0.05 -0.00 -13,260 2017-01-12
127 2880 Liaoning Port Co., Ltd.:H 896,000 -10,000 0.02 -0.00 -13,600 2017-01-12
128 1470 Prosper One International Holdings Company Limited:O 276,000 -20,000 0.03 -0.00 -14,400 2017-01-12
129 1190 BOLINA HOLDING CO., LTD.:O 204,000 -40,000 0.02 -0.00 -15,600 2017-01-12
130 0869 Playmates Toys Limited:O 1,873,712 -12,000 0.15 -0.00 -16,920 2017-01-12
131 1631 REF Holdings Limited:O 0 -10,000 0.00 -0.00 -17,000 2017-01-12
132 2356 DAH SING BANKING GROUP LIMITED:O 433,042 -1,200 0.03 -0.00 -17,040 2017-01-12
133 0433 North Mining Shares Company Limited:O 3,963,262 -100,000 0.02 -0.00 -17,300 2017-01-12
134 3823 Tech Pro Technology Development Limited:O 4,202,800 -100,000 0.06 -0.00 -17,400 2017-01-12
135 1057 Zhejiang Shibao Company Limited:H 76,000 -2,000 0.09 -0.00 -18,360 2017-01-12
136 1421 Prosperity Group International Limited (KY):O 1,770,000 -50,000 0.23 -0.01 -18,750 2017-01-12
137 3339 Lonking Holdings Limited:O 3,431,000 -10,000 0.08 -0.00 -18,900 2017-01-12
138 1250 Shandong Hi-Speed New Energy Group Limited:O 840,000 -100,000 0.00 -0.00 -18,900 2017-01-12
139 0124 Guangdong Land Holdings Limited:O 1,132,924 -10,000 0.07 -0.00 -19,600 2017-01-12
140 1196 Realord Group Holdings Limited:O 1,098,619 -4,000 0.10 -0.00 -20,080 2017-01-12
141 0559 DeTai New Energy Group Limited:O 1,712,300 -80,000 0.03 -0.00 -21,600 2017-01-12
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,401,000 -10,000 0.04 -0.00 -21,700 2017-01-12
143 1637 SH Group (Holdings) Limited:O 50,000 -18,000 0.01 -0.00 -22,140 2017-01-12
144 1293 Grand Baoxin Auto Group Limited:O 729 -10,000 0.00 -0.00 -22,300 2017-01-12
145 0206 CM Energy Tech Co., Ltd.:O 189,000 -20,000 0.03 -0.00 -22,400 2017-01-12
146 0697 Shoucheng Holdings Limited:O 9,596,000 -90,000 0.11 -0.00 -22,950 2017-01-12
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 584,500 -3,000 0.02 -0.00 -23,310 2017-01-12
148 3378 Xiamen International Port Co., Ltd:H 2,462,000 -16,000 0.25 -0.00 -23,360 2017-01-12
149 1033 Sinopec Oilfield Service Corporation:H 1,764,000 -16,000 0.08 -0.00 -24,320 2017-01-12
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,310,000 -28,000 0.16 -0.00 -25,200 2017-01-12
151 0083 SINO LAND COMPANY LIMITED:O 180,206 -2,000 0.00 -0.00 -25,640 2017-01-12
152 0143 Guoan International Limited:O 19,053,300 -100,000 0.37 -0.00 -27,000 2017-01-12
153 8025 Asian Capital Resources (Holdings) Limited:O 21,770,000 -144,000 1.24 -0.01 -27,072 2017-01-12
154 3836 China Harmony Auto Holding Limited:O 199,500 -10,000 0.01 -0.00 -27,200 2017-01-12
155 0290 GoFintech Quantum Innovation Limited:O 950,000 -100,000 0.02 -0.00 -27,500 2017-01-12
156 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,270,795 -10,000 0.19 -0.00 -27,600 2017-01-12
157 0396 Hing Lee (HK) Holdings Limited:O 848,000 -50,000 0.11 -0.01 -29,500 2017-01-12
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,000 -500 0.01 -0.00 -29,900 2017-01-12
159 1786 CRCC High-Tech Equipment Corporation Limited:H 21,000 -10,000 0.00 -0.00 -31,100 2017-01-12
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 397,000 -3,000 0.01 -0.00 -31,620 2017-01-12
161 8182 China Candy Holdings Limited:O 1,270,000 -200,000 0.09 -0.01 -32,200 2017-01-12
162 2778 Champion Real Estate Investment Trust:Unit 475,020 -8,000 0.01 -0.00 -33,920 2017-01-12
163 1608 VPower Group International Holdings Limited:O 5,000 -10,000 0.00 -0.00 -34,100 2017-01-12
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,499 -1,000 0.00 -0.00 -35,050 2017-01-12
165 3669 China Yongda Automobiles Services Holdings Limited:O 609,000 -8,000 0.04 -0.00 -35,760 2017-01-12
166 2633 Jacobson Pharma Corporation Limited:O 54,000 -20,000 0.00 -0.00 -36,400 2017-01-12
167 2168 AirPower Technologies Limited:O 34,500 -10,000 0.00 -0.00 -38,500 2017-01-12
168 0019 SWIRE PACIFIC LIMITED:A 63,000 -500 0.01 -0.00 -39,125 2017-01-12
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,068,000 -16,000 0.12 -0.00 -39,840 2017-01-12
170 0630 AMCO United Holding Limited:O 11,851,040 -60,000 0.64 -0.00 -41,400 2017-01-12
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 227,452 -1,000 0.01 -0.00 -42,900 2017-01-12
172 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,000 -6,000 0.00 -0.00 -43,080 2017-01-12
173 1055 China Southern Airlines Company Limited:H 331,000 -10,000 0.01 -0.00 -43,200 2017-01-12
174 3708 China Supply Chain Holdings Limited:O 0 -10,000 0.00 -0.00 -44,500 2017-01-12
175 0978 China Merchants Land Limited:O 1,098,000 -40,000 0.02 -0.00 -46,000 2017-01-12
176 1245 NIRAKU GC HOLDINGS, INC.:O 932,000 -42,000 0.08 -0.00 -46,620 2017-01-12
177 2345 Shanghai Prime Machinery Company Limited:H 274,000 -34,000 0.04 -0.00 -47,600 2017-01-12
178 1398 Industrial and Commercial Bank of China Limited:H 19,214,456 -10,000 0.02 -0.00 -47,700 2017-01-12
179 3344 GTI Holdings Limited (KY):O 1,118,000 -56,000 0.13 -0.01 -49,840 2017-01-12
180 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 347,214 -4,000 0.01 -0.00 -49,920 2017-01-12
181 1982 NAMESON HOLDINGS LIMITED:O 62,000 -30,000 0.00 -0.00 -50,400 2017-01-12
182 1633 Sheung Yue Group Holdings Limited:O 42,000 -15,000 0.01 -0.00 -50,400 2017-01-12
183 1243 WANG ON PROPERTIES LIMITED:O 552,000 -40,000 0.00 -0.00 -51,600 2017-01-12
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 98,000 -4,000 0.00 -0.00 -52,480 2017-01-12
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,130,125 -20,000 0.12 -0.00 -55,400 2017-01-12
186 0004 Wharf (Holdings) Limited (The):O 62,605 -1,000 0.00 -0.00 -57,300 2017-01-12
187 2357 AviChina Industry & Technology Company Limited:H 1,644,000 -10,000 0.07 -0.00 -57,400 2017-01-12
188 0190 HKC (HOLDINGS) LIMITED:O 3,423,046 -14,811 0.65 -0.00 -58,355 2017-01-12
189 0867 China Medical System Holdings Limited:O 45,500 -5,000 0.00 -0.00 -62,100 2017-01-12
190 0497 CSI Properties Limited (BM):O 487,087 -200,000 0.00 -0.00 -63,000 2017-01-12
191 1313 China Resources Building Materials Technology Holdings Limited:O 1,054,367 -20,000 0.02 -0.00 -63,200 2017-01-12
192 3668 Chinalco Mining Corporation International:O 2,044,000 -50,000 0.02 -0.00 -63,500 2017-01-12
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 449,800 -10,000 0.01 -0.00 -64,800 2017-01-12
194 0390 CHINA RAILWAY GROUP LIMITED:H 2,588,000 -10,000 0.06 -0.00 -66,100 2017-01-12
195 1816 CGN Power Co., Ltd.:H 9,530,000 -30,000 0.09 -0.00 -66,300 2017-01-12
196 0087 SWIRE PACIFIC LIMITED:B 82,500 -5,000 0.00 -0.00 -68,900 2017-01-12
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 277,447 -2,000 0.01 -0.00 -70,900 2017-01-12
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,384,000 -12,000 0.02 -0.00 -72,360 2017-01-12
199 0670 China Eastern Airlines Corporation Limited:H 1,028,000 -20,000 0.02 -0.00 -73,200 2017-01-12
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,000 -1,000 0.01 -0.00 -75,200 2017-01-12
201 0656 FOSUN INTERNATIONAL LIMITED:O 1,365,760 -7,000 0.02 -0.00 -78,120 2017-01-12
202 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,532,000 -200,000 0.30 -0.02 -87,000 2017-01-12
203 1355 Legend Strategy International Holdings Group Company Limited:O 1,302,000 -74,000 0.33 -0.02 -89,540 2017-01-12
204 0600 China Infrastructure Investment Limited:O 13,944,000 -1,100,000 0.33 -0.03 -91,300 2017-01-12
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,712,000 -32,000 0.06 -0.00 -93,760 2017-01-12
206 0082 Crazy Sports Group Limited:O 6,731,800 -300,000 0.20 -0.01 -94,500 2017-01-12
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 462,000 -20,000 0.03 -0.00 -97,800 2017-01-12
208 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 86,000 -50,000 0.01 -0.00 -99,500 2017-01-12
209 0297 Sinofert Holdings Limited:O 1,372,000 -90,000 0.02 -0.00 -103,500 2017-01-12
210 0753 Air China Limited:H 304,000 -20,000 0.01 -0.00 -103,800 2017-01-12
211 1766 CRRC Corporation Limited:H 2,573,050 -15,000 0.06 -0.00 -108,900 2017-01-12
212 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,500 -3,000 0.01 -0.00 -113,550 2017-01-12
213 1486 C Cheng Holdings Limited:O 12,000 -36,000 0.01 -0.02 -114,840 2017-01-12
214 3303 Jutal Offshore Oil Services Limited:O 1,184,000 -100,000 0.15 -0.01 -115,000 2017-01-12
215 3988 BANK OF CHINA LIMITED:H 30,694,332 -33,000 0.04 -0.00 -116,160 2017-01-12
216 3888 Kingsoft Corporation Limited:O 615,000 -7,000 0.05 -0.00 -116,480 2017-01-12
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 901,500 -3,000 0.01 -0.00 -120,150 2017-01-12
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,204,106 -700 0.10 -0.00 -130,620 2017-01-12
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,875,775 -40,000 0.03 -0.00 -130,800 2017-01-12
220 0555 REXLot Holdings Limited:O 12,578,737 -950,000 0.13 -0.01 -131,100 2017-01-12
221 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 406,400 -10,000 0.07 -0.00 -132,600 2017-01-12
222 0286 Aidigong Maternal & Child Health Limited (BM):O 3,044,243 -200,000 0.12 -0.01 -146,000 2017-01-12
223 0799 IGG Inc:O 733,000 -30,000 0.05 -0.00 -167,100 2017-01-12
224 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,316,000 -34,000 9.59 -0.01 -168,640 2017-01-12
225 1788 Guotai Junan International Holdings Limited:O 2,424,678 -74,000 0.03 -0.00 -175,380 2017-01-12
226 0011 HANG SENG BANK, LIMITED:O 218,191 -1,300 0.01 -0.00 -193,960 2017-01-12
227 0332 Yuan Heng Gas Holdings Limited:O 4,941,167 -300,000 0.09 -0.01 -201,000 2017-01-12
228 0709 GIORDANO INTERNATIONAL LIMITED:O 168,000 -50,000 0.01 -0.00 -204,500 2017-01-12
229 0365 Sino ICT Holdings Limited:O 1,484,102 -94,000 0.10 -0.01 -214,320 2017-01-12
230 0515 China Silver Technology Holdings Limited:O 336,000 -400,000 0.03 -0.04 -224,000 2017-01-12
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 995,440 -9,000 0.01 -0.00 -258,300 2017-01-12
232 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,549,042 -1,100,003 0.13 -0.03 -272,801 2017-01-12
233 0859 Zhongchang International Holdings Group Limited:O 478,085 -152,000 0.05 -0.01 -275,120 2017-01-12
234 1099 SINOPHARM GROUP CO. LTD.:H 123,600 -8,000 0.01 -0.00 -290,400 2017-01-12
235 0880 SJM Holdings Limited:O 710,000 -50,000 0.01 -0.00 -305,000 2017-01-12
236 0857 PETROCHINA COMPANY LIMITED:H 3,468,562 -50,000 0.02 -0.00 -306,000 2017-01-12
237 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,510,000 -200,000 0.04 -0.01 -316,000 2017-01-12
238 1928 Sands China Ltd.:O 128,400 -9,200 0.00 -0.00 -319,700 2017-01-12
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,468,348 -15,000 0.05 -0.00 -320,250 2017-01-12
240 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 356,000 -110,000 0.11 -0.03 -326,700 2017-01-12
241 2689 Nine Dragons Paper (Holdings) Limited:O 258,000 -45,000 0.01 -0.00 -356,850 2017-01-12
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,824,760 -62,000 0.01 -0.00 -366,420 2017-01-12
243 1462 Gold-Finance Holdings Limited:O 240,000 -240,000 0.01 -0.01 -372,000 2017-01-12
244 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 4,905,042 -2,700,000 0.04 -0.02 -380,700 2017-01-12
245 0076 Elate Holdings Limited:O 1,913,302 -4,756,000 0.06 -0.15 -385,236 2017-01-12
246 1818 Zhaojin Mining Industry Company Limited:H 234,000 -55,000 0.03 -0.01 -398,200 2017-01-12
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,000 -21,000 0.01 -0.00 -451,500 2017-01-12
248 1800 China Communications Construction Company Limited:H 2,154,021 -50,000 0.05 -0.00 -461,000 2017-01-12
249 1367 SFund International Holdings Limited:O 108,000 -144,000 0.02 -0.03 -504,000 2017-01-12
250 2282 MGM China Holdings Limited:O 101,200 -34,000 0.00 -0.00 -534,480 2017-01-12
251 1299 AIA Group Limited:O 934,449 -12,000 0.01 -0.00 -555,000 2017-01-12
252 1589 China Logistics Property Holdings Co., Ltd:O 2,000 -109,000 0.00 -0.00 -599,500 2017-01-12
253 1833 Intime Retail (Group) Company Limited:O 195,500 -70,500 0.01 -0.00 -679,620 2017-01-12
254 1113 CK Asset Holdings Limited (KY):O 376,618 -21,000 0.01 -0.00 -1,067,850 2017-01-12
255 0005 HSBC HOLDINGS PLC:O 4,183,032 -19,002 0.02 -0.00 -1,215,178 2017-01-12
256 0700 TENCENT HOLDINGS LIMITED:O 331,400 -8,200 0.00 -0.00 -1,630,160 2017-01-12
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,528,440 -500,000 0.08 -0.02 -1,670,000 2017-01-12
258 2727 Shanghai Electric Group Company Limited:H 2,890,000 -590,000 0.10 -0.02 -2,124,000 2017-01-12
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,710,694 -168,562 0.03 -0.00 -2,427,293 2017-01-12
260 1812 Shandong Chenming Paper Holdings Limited:H 1,736,500 -1,253,000 0.49 -0.36 -10,487,610 2017-01-12

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