PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 1293 Grand Baoxin Auto Group Limited:O 4,923,000 1,000,000 0.19 0.04 4,930,000 2016-05-31
2 1038 CK Infrastructure Holdings Limited:O 108,000 20,000 0.00 0.00 1,454,000 2016-05-31
3 0806 Value Partners Group Limited:O 569,000 109,000 0.03 0.01 842,570 2016-05-31
4 0992 LENOVO GROUP LIMITED:O 1,990,000 146,000 0.02 0.00 696,420 2016-05-31
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 604,936 40,000 0.01 0.00 567,200 2016-05-31
6 1428 Bright Smart Securities & Commodities Group Limited:O 828,975 232,000 0.05 0.01 522,000 2016-05-31
7 0799 IGG Inc:O 933,000 125,000 0.07 0.01 462,500 2016-05-31
8 3993 CMOC Group Limited (CN):H 4,426,000 291,000 0.11 0.01 442,320 2016-05-31
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 6,000 0.00 0.00 377,400 2016-05-31
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,128,311 2,000 0.09 0.00 372,000 2016-05-31
11 0842 Leoch International Technology Limited:O 20,137,000 399,000 1.49 0.03 371,070 2016-05-31
12 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,977,681 220,000 0.03 0.00 325,600 2016-05-31
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 84,500 22,000 0.01 0.00 323,840 2016-05-31
14 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 114,000 54,000 0.05 0.02 294,300 2016-05-31
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 612,721 18,000 0.01 0.00 286,920 2016-05-31
16 0931 China HK Power Smart Energy Group Limited:O 43,055,000 1,000,000 0.08 0.00 285,000 2016-05-31
17 8265 China Trustful Group Limited:O 148,000 148,000 0.01 0.01 275,280 2016-05-31
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,055,500 7,000 0.01 0.00 242,900 2016-05-31
19 6837 Haitong Securities Co., Ltd.:H 368,800 16,000 0.01 0.00 203,200 2016-05-31
20 8087 China 33 Media Group Limited:O 2,430,000 1,600,000 0.04 0.03 198,400 2016-05-31
21 0328 ALCO HOLDINGS LIMITED (BM):O 14,582,000 60,000 2.52 0.01 198,000 2016-05-31
22 0497 CSI Properties Limited (BM):O 10,387,087 700,000 0.10 0.01 182,000 2016-05-31
23 1496 AP Rentals Holdings Limited:O 744,000 244,000 0.09 0.03 173,240 2016-05-31
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 98,000 14,000 0.00 0.00 170,800 2016-05-31
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 342,200 13,000 0.07 0.00 156,780 2016-05-31
26 0609 Tiande Chemical Holdings Limited:O 7,480,000 104,000 0.88 0.01 143,520 2016-05-31
27 3326 Perfect Group International Holdings Limited:O 129,000 45,000 0.03 0.01 140,850 2016-05-31
28 1326 Transmit Entertainment Limited:O 2,016,000 512,000 0.08 0.02 140,800 2016-05-31
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,447 5,000 0.01 0.00 130,500 2016-05-31
30 8112 Cornerstone Financial Holdings Limited:O 5,120,150 1,584,000 0.22 0.07 126,720 2016-05-31
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 16,000 0.00 0.00 112,960 2016-05-31
32 2777 Guangzhou R&F Properties Co., Ltd.:H 200,400 10,000 0.02 0.00 103,200 2016-05-31
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 233,000 8,000 0.01 0.00 102,880 2016-05-31
34 0381 AOM International Group Company Limited:O 60,210,000 1,510,000 1.42 0.04 95,130 2016-05-31
35 0122 CROCODILE GARMENTS LIMITED:O 3,315,000 118,000 0.35 0.01 90,860 2016-05-31
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 692,390 10,000 0.00 0.00 83,900 2016-05-31
37 6828 Beijing Gas Blue Sky Holdings Limited:O 2,580,000 120,000 0.03 0.00 81,600 2016-05-31
38 1019 Convoy Global Holdings Limited:O 7,822,000 258,000 0.05 0.00 81,270 2016-05-31
39 0653 BONJOUR HOLDINGS LIMITED:O 2,481,000 244,000 0.07 0.01 76,860 2016-05-31
40 3888 Kingsoft Corporation Limited:O 609,000 5,000 0.05 0.00 74,200 2016-05-31
41 0509 Century Sunshine Group Holdings Limited:O 817,634 210,000 0.02 0.00 69,300 2016-05-31
42 1659 Haitian Energy International Limited:O 2,720,000 160,000 0.03 0.00 67,200 2016-05-31
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 352,000 16,000 0.02 0.00 65,920 2016-05-31
44 8312 Rui Feng Group Holdings Company Limited:O 2,900,000 90,000 0.42 0.01 63,000 2016-05-31
45 1088 China Shenhua Energy Company Limited:H 695,000 5,000 0.02 0.00 61,700 2016-05-31
46 0872 Titan Invo Technology Limited:O 332,000 90,000 0.04 0.01 60,300 2016-05-31
47 1557 K. H. Group Holdings Limited:O 84,000 44,000 0.02 0.01 58,960 2016-05-31
48 0913 Harbour Digital Asset Capital Limited:O 4,002,694 1,000,000 0.14 0.03 52,000 2016-05-31
49 0753 Air China Limited:H 282,000 10,000 0.01 0.00 51,400 2016-05-31
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,494,000 50,000 0.07 0.00 50,500 2016-05-31
51 0798 China Electronics Optics Valley Union Holding Company Limited:O 344,000 60,000 0.01 0.00 49,800 2016-05-31
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 722,000 10,000 0.06 0.00 48,700 2016-05-31
53 0148 Kingboard Holdings Limited:O 102,400 3,000 0.01 0.00 48,000 2016-05-31
54 0033 International Genius Company:O 5,658,000 200,000 0.06 0.00 47,400 2016-05-31
55 2326 New Provenance Everlasting Holdings Limited:O 620,000 100,000 0.00 0.00 46,000 2016-05-31
56 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,778,000 63,000 0.26 0.00 45,990 2016-05-31
57 0425 Minth Group Limited:O 14,000 2,000 0.00 0.00 45,700 2016-05-31
58 1125 LAI FUNG HOLDINGS LIMITED:O 47,055,519 400,000 0.29 0.00 44,800 2016-05-31
59 0941 China Mobile Limited (HK):O 443,514 500 0.00 0.00 44,300 2016-05-31
60 0728 CHINA TELECOM CORPORATION LIMITED:H 1,616,000 12,000 0.01 0.00 43,440 2016-05-31
61 1970 IMAX China Holding, Inc.:O 12,800 1,000 0.00 0.00 42,800 2016-05-31
62 6882 EGL Holdings Company Limited:O 90,000 20,000 0.02 0.00 41,800 2016-05-31
63 0881 Zhongsheng Group Holdings Limited:O 148,500 10,000 0.01 0.00 41,700 2016-05-31
64 0670 China Eastern Airlines Corporation Limited:H 1,120,000 10,000 0.02 0.00 41,500 2016-05-31
65 0274 Renaissance Asia Silk Road Group Limited:O 9,015,640 1,000,000 0.05 0.01 41,000 2016-05-31
66 0813 Shimao Group Holdings Limited:O 333,500 4,000 0.01 0.00 39,360 2016-05-31
67 1097 i-CABLE Communications Limited:O 1,885,051 60,000 0.09 0.00 36,000 2016-05-31
68 1928 Sands China Ltd.:O 121,600 1,200 0.00 0.00 35,760 2016-05-31
69 1690 Lap Kei Engineering (Holdings) Limited:O 550,000 170,000 0.04 0.01 34,850 2016-05-31
70 0489 DongFeng Motor Group Company Limited (CN):H 234,000 4,000 0.01 0.00 34,640 2016-05-31
71 0598 SINOTRANS LIMITED:H 137,000 10,000 0.01 0.00 33,500 2016-05-31
72 2727 Shanghai Electric Group Company Limited:H 3,152,000 10,000 0.11 0.00 33,400 2016-05-31
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,420,000 20,000 0.04 0.00 33,000 2016-05-31
74 0327 PAX Global Technology Limited:O 288,000 5,000 0.03 0.00 32,750 2016-05-31
75 0599 E. BON HOLDINGS LIMITED:O 479,900 18,000 0.16 0.01 32,400 2016-05-31
76 2007 Country Garden Holdings Company Limited:O 1,543,415 10,000 0.01 0.00 31,100 2016-05-31
77 6198 Qingdao Port International Co., Ltd.:H 55,000 8,000 0.01 0.00 30,640 2016-05-31
78 0444 Sincere Watch (Hong Kong) Limited:O 690,540 60,000 0.02 0.00 30,600 2016-05-31
79 3777 China Fiber Optic Network System Group Ltd.:O 1,590,400 40,000 0.07 0.00 30,000 2016-05-31
80 1400 Moody Technology Holdings Limited:O 12,275,000 60,000 0.82 0.00 29,400 2016-05-31
81 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,222,000 4,000 0.09 0.00 27,880 2016-05-31
82 1893 China National Materials Company Limited:H 1,250,000 17,000 0.11 0.00 27,030 2016-05-31
83 2280 HC Group Inc.:O 70,000 6,000 0.01 0.00 26,040 2016-05-31
84 1338 BaWang International (Group) Holding Limited:O 7,616,000 50,000 0.24 -0.02 25,500 2016-05-31
85 0777 NetDragon Websoft Holdings Limited:O 91,500 1,000 0.02 0.00 25,000 2016-05-31
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,444,000 10,000 0.06 0.00 24,400 2016-05-31
87 0985 CST Holding (HK) Limited (KY):O 8,903,868 208,000 0.02 0.00 24,336 2016-05-31
88 0606 China Agri-Industries Holdings Limited:O 2,019,579 9,000 0.04 0.00 23,400 2016-05-31
89 1185 China Energine International (Holdings) Limited:O 2,747,818 42,000 0.06 0.00 22,260 2016-05-31
90 0543 Pacific Online Limited:O 174,885 10,000 0.02 0.00 20,100 2016-05-31
91 2880 Liaoning Port Co., Ltd.:H 234,000 6,000 0.01 0.00 19,500 2016-05-31
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 116,760 24,000 0.00 0.00 19,440 2016-05-31
93 1881 Regal Real Estate Investment Trust:Unit 1,158,000 10,000 0.04 0.00 19,200 2016-05-31
94 0347 Angang Steel Company Limited:H 2,086,626 6,000 0.19 0.00 19,020 2016-05-31
95 0290 GoFintech Quantum Innovation Limited:O 1,100,000 100,000 0.03 0.00 18,500 2016-05-31
96 3836 China Harmony Auto Holding Limited:O 120,500 4,000 0.01 0.00 18,240 2016-05-31
97 0190 HKC (HOLDINGS) LIMITED:O 79,217,577 120,000 0.60 0.00 16,680 2016-05-31
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 425,235,099 150,000 1.41 0.00 16,050 2016-05-31
99 0164 China Baoli Technologies Holdings Limited:O 9,025,769 50,000 0.03 0.00 15,500 2016-05-31
100 1102 Enviro Energy International Holdings Limited:O 9,755,500 100,000 0.14 0.00 14,900 2016-05-31
101 0575 Regent Pacific Group Limited:O 82,530,000 500,000 0.48 0.00 14,000 2016-05-31
102 1500 In Construction Holdings Limited:O 245,000 15,000 0.03 0.00 11,550 2016-05-31
103 1556 Chinney Kin Wing Holdings Limited:O 6,785,000 20,000 0.45 0.00 9,300 2016-05-31
104 8018 Finsoft Financial Investment Holdings Limited:O 1,983,045 20,000 0.28 0.00 6,900 2016-05-31
105 1515 China Resources Medical Holdings Company Limited:O 1,162,500 500 0.14 0.00 5,490 2016-05-31
106 1829 China Machinery Engineering Corporation:H 147,000 1,000 0.02 0.00 4,990 2016-05-31
107 8173 Hephaestus Holdings Limited:O 388,475 80,000 0.01 0.00 3,280 2016-05-31
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,392,100 1,000 0.10 0.00 2,500 2016-05-31
109 2178 Petro-king Oilfield Services Limited:O 146,901 100 0.01 0.00 50 2016-05-31
110 0975 Mongolian Mining Corporation:O 1,394,316 -3,000 0.02 -0.00 -279 2016-05-31
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 848,016 -2,000 0.04 -0.00 -1,900 2016-05-31
112 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,160,000 -6,000 0.19 -0.00 -2,580 2016-05-31
113 0397 Minerva Group Holding Limited:O 4,671,560 -10,000 0.19 -0.00 -2,650 2016-05-31
114 8315 Century Plaza Hotel Group:O 1,710,000 -20,000 0.03 -0.00 -2,720 2016-05-31
115 1023 SITOY GROUP HOLDINGS LIMITED:O 7,000 -1,000 0.00 -0.00 -2,850 2016-05-31
116 8047 China Ocean Group Development Limited:O 2,782,000 -40,000 0.17 -0.00 -4,080 2016-05-31
117 2345 Shanghai Prime Machinery Company Limited:H 186,000 -4,000 0.02 -0.00 -4,600 2016-05-31
118 0952 Quam Plus International Financial Limited:O 1,176,599 -10,000 0.08 -0.00 -6,300 2016-05-31
119 6886 Huatai Securities Co., Ltd.:H 1,971,200 -400 0.11 -0.00 -6,520 2016-05-31
120 3300 CHINA GLASS HOLDINGS LIMITED:O 722,000 -8,000 0.04 -0.00 -6,960 2016-05-31
121 0358 Jiangxi Copper Company Limited:H 1,532,000 -1,000 0.11 -0.00 -8,350 2016-05-31
122 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 441,178 -3,300 0.08 -0.00 -8,679 2016-05-31
123 3382 Tianjin Port Development Holdings Limited:O 4,913,574 -8,000 0.08 -0.00 -8,800 2016-05-31
124 0990 Deep Source Holdings Limited:O 824,800 -40,000 0.02 -0.00 -9,120 2016-05-31
125 1570 WEIYE HOLDINGS LIMITED:O 46,200 -3,000 0.02 -0.00 -9,420 2016-05-31
126 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,751,250 -24,000 0.09 -0.00 -9,480 2016-05-31
127 1616 A Metaverse Company:O 0 -4,000 0.00 -0.00 -9,960 2016-05-31
128 0310 Prosperity Investment Holdings Limited:O 701,200 -105,000 0.06 -0.01 -10,395 2016-05-31
129 0953 Shaw Brothers Holdings Limited:O 3,222,000 -10,000 0.23 -0.00 -11,000 2016-05-31
130 0149 China Agri-Products Exchange Limited:O 274,211 -30,000 0.02 -0.00 -12,600 2016-05-31
131 0136 China Ruyi Holdings Limited:O 5,686,412 -40,000 0.01 -0.00 -13,200 2016-05-31
132 2327 Meilleure Health International Industry Group Limited:O 4,396,155 -42,000 0.17 -0.00 -13,440 2016-05-31
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,000 -2,000 0.00 -0.00 -14,160 2016-05-31
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -500 0.00 -0.00 -14,650 2016-05-31
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,776,000 -10,000 0.03 -0.00 -14,700 2016-05-31
136 1150 MILAN STATION HOLDINGS LIMITED:O 408,000 -20,000 0.06 -0.00 -15,200 2016-05-31
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,900,000 -10,000 0.05 -0.00 -16,700 2016-05-31
138 0495 PALADIN LIMITED (BM):O 44,090,931 -50,000 3.32 -0.00 -17,500 2016-05-31
139 0143 Guoan International Limited:O 18,294,900 -100,000 0.35 -0.00 -19,900 2016-05-31
140 1250 Shandong Hi-Speed New Energy Group Limited:O 820,000 -100,000 0.00 -0.00 -20,100 2016-05-31
141 2128 China Lesso Group Holdings Limited:O 439,000 -5,000 0.01 -0.00 -20,400 2016-05-31
142 0617 PALIBURG HOLDINGS LIMITED:O 987,823 -10,000 0.09 -0.00 -23,000 2016-05-31
143 1816 CGN Power Co., Ltd.:H 9,238,000 -10,000 0.08 -0.00 -23,600 2016-05-31
144 1101 China Huarong Energy Company Limited:O 1,508,600 -50,000 0.07 -0.00 -23,750 2016-05-31
145 0235 CSC Holdings Limited (HK):O 22,485,898 -120,000 0.13 -0.00 -24,840 2016-05-31
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,212,000 -30,000 0.05 -0.00 -24,900 2016-05-31
147 0400 Ingdan, Inc.:O 232,000 -2,000 0.02 -0.00 -25,600 2016-05-31
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 73,000 -1,000 0.00 -0.00 -26,550 2016-05-31
149 3378 Xiamen International Port Co., Ltd:H 2,002,000 -18,000 0.20 -0.00 -27,180 2016-05-31
150 6863 China Huishan Dairy Holdings Company Limited:O 604,000 -9,000 0.00 -0.00 -27,540 2016-05-31
151 0011 HANG SENG BANK, LIMITED:O 192,736 -200 0.01 -0.00 -27,580 2016-05-31
152 1072 Dongfang Electric Corporation Limited:H 579,200 -5,000 0.17 -0.00 -29,450 2016-05-31
153 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,076,179 -10,000 0.02 -0.00 -31,500 2016-05-31
154 1361 361 Degrees International Limited:O 143,000 -13,000 0.01 -0.00 -32,240 2016-05-31
155 1057 Zhejiang Shibao Company Limited:H 76,000 -4,000 0.09 -0.00 -32,280 2016-05-31
156 0275 Master Glory Group Limited:O 1,284,009 -100,000 0.03 -0.00 -32,500 2016-05-31
157 3303 Jutal Offshore Oil Services Limited:O 1,422,000 -60,000 0.18 -0.01 -33,600 2016-05-31
158 2866 COSCO SHIPPING Development Co., Ltd.:H 3,283,050 -20,000 0.09 -0.00 -33,800 2016-05-31
159 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 96,000 -18,000 0.02 -0.00 -34,020 2016-05-31
160 0511 TELEVISION BROADCASTS LIMITED:O 30,600 -1,300 0.01 -0.00 -34,320 2016-05-31
161 0555 REXLot Holdings Limited:O 8,503,737 -200,000 0.09 -0.00 -34,800 2016-05-31
162 1963 Bank of Chongqing Co., Ltd.:H 793,500 -6,000 0.05 -0.00 -35,220 2016-05-31
163 2202 China Vanke Company Limited:H 33,079 -2,000 0.00 -0.00 -37,040 2016-05-31
164 0883 CNOOC LIMITED:O 2,355,456 -4,000 0.01 -0.00 -37,120 2016-05-31
165 0506 China Foods Limited:O 136,000 -14,000 0.00 -0.00 -38,920 2016-05-31
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,582,000 -12,000 0.05 -0.00 -39,480 2016-05-31
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 393,214 -4,000 0.01 -0.00 -39,800 2016-05-31
168 0270 GUANGDONG INVESTMENT LIMITED:O 142,000 -4,000 0.00 -0.00 -43,840 2016-05-31
169 2111 Best Pacific International Holdings Limited:O 0 -8,000 0.00 -0.00 -43,920 2016-05-31
170 0524 Great Wall Terroir Holdings Limited:O 2,350,956 -90,000 0.32 -0.01 -45,900 2016-05-31
171 0086 SUN HUNG KAI & CO. LIMITED:O 258,863 -10,000 0.01 -0.00 -46,800 2016-05-31
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 180,058 -1,000 0.01 -0.00 -47,150 2016-05-31
173 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 148,800 -4,000 0.02 -0.00 -47,600 2016-05-31
174 1443 Fulum Group Holdings Limited:O 196,000 -50,000 0.02 -0.00 -48,500 2016-05-31
175 1186 China Railway Construction Corporation Limited:H 605,500 -5,000 0.03 -0.00 -48,550 2016-05-31
176 1113 CK Asset Holdings Limited (KY):O 383,733 -1,000 0.01 -0.00 -48,650 2016-05-31
177 0371 Beijing Enterprises Water Group Limited:O 460,450 -10,000 0.01 -0.00 -49,900 2016-05-31
178 1301 D&G Technology Holding Company Limited:O 1,124,000 -60,000 0.18 -0.01 -54,000 2016-05-31
179 3900 Greentown China Holdings Limited:O 52,000 -10,000 0.00 -0.00 -54,500 2016-05-31
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,064,125 -20,000 0.12 -0.00 -55,800 2016-05-31
181 0009 KEYNE LTD:O 1,170,020 -120,000 0.05 -0.00 -56,400 2016-05-31
182 1315 Green Economy Development Limited:O 0 -20,000 0.00 -0.00 -57,200 2016-05-31
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,508,000 -100,000 0.05 -0.00 -58,000 2016-05-31
184 1031 Kingston Financial Group Limited:O 294,130 -20,000 0.00 -0.00 -58,800 2016-05-31
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 158,520 -13,000 0.00 -0.00 -59,280 2016-05-31
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 97,500 -2,000 0.02 -0.00 -60,300 2016-05-31
187 0659 CTF Services Limited (BM):O 55,540 -5,000 0.00 -0.00 -61,300 2016-05-31
188 1899 Xingda International Holdings Limited:O 665,000 -40,000 0.04 -0.00 -63,200 2016-05-31
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 779,000 -8,000 0.02 -0.00 -66,640 2016-05-31
190 2638 HK Electric Investments Limited:O 1,213,199 -10,000 0.01 -0.00 -68,500 2016-05-31
191 0636 KLN Logistics Group Limited (BM):O 163,351 -6,000 0.01 -0.00 -68,640 2016-05-31
192 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,500 -21,500 0.00 -0.00 -69,875 2016-05-31
193 0552 China Communications Services Corporation Limited:H 2,386,115 -20,000 0.10 -0.00 -73,000 2016-05-31
194 0006 Power Assets Holdings Limited:O 322,597 -1,000 0.02 -0.00 -75,350 2016-05-31
195 8195 Legendary Education Group Limited:O 856,000 -32,000 0.02 -0.00 -80,000 2016-05-31
196 6881 China Galaxy Securities Co., Ltd.:H 796,500 -12,000 0.02 -0.00 -82,200 2016-05-31
197 2666 Genertec Universal Medical Group Company Limited:O 1,952,000 -15,500 0.11 -0.00 -85,250 2016-05-31
198 1776 GF Securities Co., Ltd.:H 1,151,400 -5,000 0.07 -0.00 -90,000 2016-05-31
199 8311 Perfect Optronics Limited:O 1,790,000 -80,000 0.12 -0.01 -90,400 2016-05-31
200 1299 AIA Group Limited:O 831,449 -2,000 0.01 -0.00 -90,900 2016-05-31
201 2369 Coolpad Group Limited:O 1,073,163 -60,000 0.02 -0.00 -91,800 2016-05-31
202 0005 HSBC HOLDINGS PLC:O 4,423,214 -2,000 0.02 -0.00 -102,400 2016-05-31
203 0263 GT GROUP HOLDINGS LIMITED:O 1,407,946 -200,000 0.18 -0.03 -104,000 2016-05-31
204 1211 BYD COMPANY LIMITED:H 309,100 -2,500 0.03 -0.00 -112,375 2016-05-31
205 1999 Man Wah Holdings Limited:O 42,000 -12,000 0.00 -0.00 -130,560 2016-05-31
206 2212 Future Bright Mining Holdings Limited:O 600,000 -440,000 0.02 -0.01 -134,200 2016-05-31
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 -18,000 0.00 -0.00 -135,900 2016-05-31
208 8109 Kirin Group Holdings Limited:O 2,306,500 -255,000 0.18 -0.02 -137,700 2016-05-31
209 1663 Sino Harbour Holdings Group Limited:O 696,000 -100,000 0.06 -0.01 -146,000 2016-05-31
210 1766 CRRC Corporation Limited:H 2,490,950 -20,000 0.06 -0.00 -147,800 2016-05-31
211 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,500 -5,000 0.00 -0.00 -156,250 2016-05-31
212 6030 CITIC Securities Company Limited:H 442,000 -10,000 0.02 -0.00 -168,400 2016-05-31
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 264,800 -28,000 0.02 -0.00 -179,200 2016-05-31
214 1918 Sunac China Holdings Limited:O 286,000 -40,000 0.01 -0.00 -193,200 2016-05-31
215 0656 FOSUN INTERNATIONAL LIMITED:O 1,309,698 -18,500 0.02 -0.00 -204,240 2016-05-31
216 0098 Xingfa Aluminium Holdings Limited:O 820,000 -84,000 0.20 -0.02 -209,160 2016-05-31
217 0665 Haitong International Securities Group Limited:O 485,103 -50,000 0.01 -0.00 -227,000 2016-05-31
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 372,800 -50,000 0.01 -0.00 -257,000 2016-05-31
219 0868 XINYI GLASS HOLDINGS LIMITED:O 1,110,179 -50,000 0.03 -0.00 -270,500 2016-05-31
220 0557 China Tian Yuan Healthcare Group Limited:O 6,243,759 -106,000 1.63 -0.03 -285,140 2016-05-31
221 2282 MGM China Holdings Limited:O 279,600 -30,000 0.01 -0.00 -335,400 2016-05-31
222 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 818,000 -96,000 0.02 -0.00 -338,880 2016-05-31
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,686,000 -130,000 0.06 -0.00 -345,800 2016-05-31
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,044,600 -85,000 0.02 -0.00 -349,350 2016-05-31
225 0724 Ruixin International Holdings Limited:O 17,940,000 -9,000,000 0.13 -0.06 -387,000 2016-05-31
226 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,323,201 -1,100,000 4.59 -0.12 -390,500 2016-05-31
227 0717 Emperor Capital Group Limited:O 4,878,687 -600,000 0.08 -0.02 -420,000 2016-05-31
228 1398 Industrial and Commercial Bank of China Limited:H 16,738,639 -114,000 0.02 -0.00 -469,680 2016-05-31
229 0405 Yuexiu Real Estate Investment Trust:Unit 2,247,665 -118,000 0.08 -0.00 -501,500 2016-05-31
230 2382 Sunny Optical Technology (Group) Company Limited:O 175,000 -20,000 0.02 -0.00 -537,000 2016-05-31
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,564,368 -125,000 0.01 -0.00 -626,250 2016-05-31
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,758,848 -37,000 0.05 -0.00 -643,060 2016-05-31
233 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 176,000 -94,000 0.07 -0.04 -780,200 2016-05-31
234 1111 Chong Hing Bank Limited:O 14,760,814 -73,000 2.26 -0.01 -1,203,040 2016-05-31
235 0700 TENCENT HOLDINGS LIMITED:O 303,900 -8,600 0.00 -0.00 -1,490,380 2016-05-31
236 0001 CK Hutchison Holdings Limited:O 445,295 -18,500 0.01 -0.00 -1,668,700 2016-05-31
237 3988 BANK OF CHINA LIMITED:H 30,071,798 -1,026,000 0.04 -0.00 -3,242,160 2016-05-31

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