PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0255 Lung Kee Group Holdings Limited:O 6,620,000 3,000,000 1.05 0.47 6,090,000 2016-06-07
2 1299 AIA Group Limited:O 873,449 30,400 0.01 0.00 1,416,640 2016-06-07
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 58,400 18,000 0.01 0.00 894,600 2016-06-07
4 1293 Grand Baoxin Auto Group Limited:O 7,643,000 170,000 0.30 0.01 848,300 2016-06-07
5 0777 NetDragon Websoft Holdings Limited:O 115,000 24,000 0.02 0.00 607,200 2016-06-07
6 3908 China International Capital Corporation Limited:H 110,400 40,000 0.01 0.00 492,800 2016-06-07
7 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 230,244 65,000 0.02 0.01 362,050 * 2016-06-07
8 0434 Boyaa Interactive International Limited:O 296,000 120,000 0.04 0.02 326,400 2016-06-07
9 2009 BBMG Corporation:H 817,500 120,000 0.07 0.01 310,800 2016-06-07
10 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,390,000 160,000 0.04 0.00 268,800 2016-06-07
11 0511 TELEVISION BROADCASTS LIMITED:O 42,600 10,000 0.01 0.00 260,000 2016-06-07
12 1816 CGN Power Co., Ltd.:H 9,373,000 100,000 0.08 0.00 233,000 2016-06-07
13 8195 Legendary Education Group Limited:O 960,000 112,000 0.02 0.00 229,600 2016-06-07
14 1788 Guotai Junan International Holdings Limited:O 1,951,678 85,000 0.03 0.00 226,950 2016-06-07
15 8186 Almana Limited:O 126,806,985 20,000,000 0.44 0.07 220,000 2016-06-07
16 8310 Yancheng Port International Co., Limited:O 200,000 200,000 0.02 0.02 216,000 2016-06-07
17 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,858,000 500,000 0.09 0.02 180,000 2016-06-07
18 0033 International Genius Company:O 6,754,000 696,000 0.07 0.01 177,480 2016-06-07
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 482,283 6,000 0.00 0.00 145,500 2016-06-07
20 0992 LENOVO GROUP LIMITED:O 2,054,000 30,000 0.02 0.00 141,600 2016-06-07
21 1991 Ta Yang Group Holdings Limited:O 398,000 118,000 0.05 0.02 139,240 2016-06-07
22 0267 CITIC Limited (HK):O 1,368,625 12,000 0.00 0.00 138,000 2016-06-07
23 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,688,981 300,000 0.06 0.01 121,500 2016-06-07
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,572 2,400 0.02 0.00 121,200 2016-06-07
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 142,000 8,000 0.01 0.00 120,960 2016-06-07
26 0552 China Communications Services Corporation Limited:H 2,094,115 30,000 0.09 0.00 114,300 2016-06-07
27 2382 Sunny Optical Technology (Group) Company Limited:O 189,000 4,000 0.02 0.00 112,400 2016-06-07
28 3315 Goldpac Group Limited:O 131,000 46,000 0.02 0.01 110,400 2016-06-07
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,600 4,000 0.00 0.00 110,000 2016-06-07
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 668,000 20,000 0.01 0.00 108,200 2016-06-07
31 2282 MGM China Holdings Limited:O 312,400 10,000 0.01 0.00 107,000 2016-06-07
32 0869 Playmates Toys Limited:O 1,641,712 60,000 0.14 0.00 105,600 2016-06-07
33 3993 CMOC Group Limited (CN):H 4,498,000 60,000 0.11 0.00 100,800 2016-06-07
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,150,119 4,000 0.01 0.00 98,600 2016-06-07
35 0880 SJM Holdings Limited:O 487,000 20,000 0.01 0.00 98,000 2016-06-07
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 334,200 7,800 0.07 0.00 96,252 2016-06-07
37 0515 China Silver Technology Holdings Limited:O 722,000 400,000 0.14 0.08 96,000 2016-06-07
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,913,500 40,000 0.03 0.00 94,800 2016-06-07
39 1428 Bright Smart Securities & Commodities Group Limited:O 892,975 40,000 0.05 0.00 91,200 2016-06-07
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,017,000 52,000 0.05 0.00 88,400 2016-06-07
41 3800 GCL Technology Holdings Limited (KY):O 7,735,839 75,000 0.04 0.00 82,500 2016-06-07
42 6837 Haitong Securities Co., Ltd.:H 350,800 6,000 0.01 0.00 78,960 2016-06-07
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,161,326 400 0.10 0.00 77,560 2016-06-07
44 0914 Anhui Conch Cement Company Limited:H 219,500 4,000 0.02 0.00 75,280 2016-06-07
45 1227 National Investments Fund Limited:O 1,814,976 200,000 0.09 0.01 73,000 2016-06-07
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 10,000 0.00 0.00 69,200 2016-06-07
47 1999 Man Wah Holdings Limited:O 46,000 6,000 0.00 0.00 67,800 2016-06-07
48 0207 Joy City Property Limited:O 1,761,296 62,000 0.01 0.00 66,340 2016-06-07
49 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,536,000 48,000 0.11 0.00 62,400 2016-06-07
50 0497 CSI Properties Limited (BM):O 12,107,087 230,000 0.12 0.00 60,950 2016-06-07
51 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 384,000 128,000 0.01 0.00 60,800 2016-06-07
52 3333 China Evergrande Group:O 2,422,000 10,000 0.02 0.00 53,900 2016-06-07
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 14,000 0.05 0.00 52,780 2016-06-07
54 2007 Country Garden Holdings Company Limited:O 1,560,415 17,000 0.01 0.00 52,700 2016-06-07
55 1888 Kingboard Laminates Holdings Limited:O 441,000 12,000 0.01 0.00 50,040 2016-06-07
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 211,000 4,000 0.01 0.00 49,280 2016-06-07
57 0801 Golden Meditech Holdings Limited:O 12,090,099 48,000 0.41 0.00 48,480 2016-06-07
58 1415 Cowell e Holdings Inc.:O 131,000 14,000 0.02 0.00 47,880 2016-06-07
59 0250 SINO-I TECHNOLOGY LIMITED:O 6,904,000 400,000 0.03 0.00 47,200 2016-06-07
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,031,700 200,000 0.05 0.00 46,200 2016-06-07
61 1556 Chinney Kin Wing Holdings Limited:O 7,525,000 110,000 0.50 0.01 45,650 2016-06-07
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,314,000 20,000 0.07 0.00 43,600 2016-06-07
63 0656 FOSUN INTERNATIONAL LIMITED:O 1,307,698 4,000 0.02 0.00 43,040 2016-06-07
64 0670 China Eastern Airlines Corporation Limited:H 1,120,000 10,000 0.02 0.00 42,800 2016-06-07
65 0729 FDG Electric Vehicles Limited:O 21,216,424 90,000 0.10 0.00 41,850 2016-06-07
66 8148 Wuxi Life International Holdings Group Limited:O 1,421,225 220,000 0.19 0.03 41,360 2016-06-07
67 0038 FIRST TRACTOR COMPANY LIMITED:H 818,000 10,000 0.20 0.00 40,700 2016-06-07
68 3328 Bank of Communications Co., Ltd.:H 3,724,651 8,000 0.01 0.00 40,480 2016-06-07
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,999,000 50,000 0.05 0.00 36,500 2016-06-07
70 0700 TENCENT HOLDINGS LIMITED:O 309,900 200 0.00 0.00 35,320 2016-06-07
71 0653 BONJOUR HOLDINGS LIMITED:O 2,531,000 100,000 0.07 0.00 34,500 2016-06-07
72 1833 Intime Retail (Group) Company Limited:O 329,000 5,000 0.02 0.00 34,350 2016-06-07
73 1838 China Properties Group Limited:O 7,512,000 20,000 0.42 0.00 33,800 2016-06-07
74 0915 Daohe Global Group Limited:O 1,120,000 60,000 0.03 0.00 31,800 2016-06-07
75 0273 MASON GROUP HOLDINGS LIMITED:O 3,821,535 100,000 0.02 0.00 31,500 2016-06-07
76 0604 SHENZHEN INVESTMENT LIMITED:O 1,805,008 10,000 0.02 0.00 31,300 2016-06-07
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 930,580 9,000 0.01 0.00 30,240 2016-06-07
78 2211 Universal Health International Group Holding Limited:O 562,000 50,000 0.02 0.00 29,500 2016-06-07
79 1185 China Energine International (Holdings) Limited:O 2,833,818 54,000 0.06 0.00 29,160 2016-06-07
80 0365 Sino ICT Holdings Limited:O 11,942,102 16,000 0.82 0.00 27,200 2016-06-07
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,402,900 10,000 0.10 0.00 26,800 2016-06-07
82 0400 Ingdan, Inc.:O 227,000 2,000 0.02 0.00 25,920 2016-06-07
83 0643 CARRY WEALTH HOLDINGS LIMITED:O 327,000 20,000 0.04 0.00 25,200 2016-06-07
84 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 212,000 6,000 0.05 0.00 24,720 2016-06-07
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 479,253 2,000 0.03 0.00 24,440 2016-06-07
86 0021 Great China Holdings (Hong Kong) Limited:O 18,742,678 130,000 0.57 0.00 24,180 2016-06-07
87 1259 Prosperous Future Holdings Limited (KY):O 278,000 50,000 0.03 0.00 24,000 2016-06-07
88 1338 BaWang International (Group) Holding Limited:O 7,420,000 50,000 0.23 0.00 23,750 2016-06-07
89 0806 Value Partners Group Limited:O 582,000 3,000 0.03 0.00 23,070 2016-06-07
90 1130 China Environmental Resources Group Limited:O 1,972,000 40,000 0.12 0.00 22,800 2016-06-07
91 2345 Shanghai Prime Machinery Company Limited:H 188,000 20,000 0.02 0.00 22,800 2016-06-07
92 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,885,500 100,000 0.13 0.00 22,400 2016-06-07
93 8187 Jimu Group Limited:O 80,000 60,000 0.02 0.01 22,200 2016-06-07
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 62,000 4,000 0.03 0.00 21,600 2016-06-07
95 1363 CT Environmental Group Limited:O 532,000 10,000 0.01 0.00 21,500 2016-06-07
96 0005 HSBC HOLDINGS PLC:O 4,407,614 400 0.02 0.00 20,340 2016-06-07
97 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,260,000 100,000 0.01 0.00 19,900 2016-06-07
98 1339 People's Insurance Company (Group) of China Limited (The):H 5,771,000 6,000 0.07 0.00 19,260 2016-06-07
99 0226 LIPPO LIMITED (HK):O 758,000 4,000 0.15 0.00 18,600 2016-06-07
100 1083 Towngas Smart Energy Company Limited:O 3,335,026 4,000 0.13 0.00 17,920 2016-06-07
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,774,934 30,000 0.08 0.00 17,400 2016-06-07
102 0506 China Foods Limited:O 140,000 6,000 0.01 0.00 17,340 2016-06-07
103 8255 China Binary New Fintech Group:O 258,000 24,000 0.05 0.01 16,800 2016-06-07
104 0547 Digital Domain Holdings Limited:O 4,395,460 30,000 0.04 0.00 16,800 2016-06-07
105 0148 Kingboard Holdings Limited:O 100,400 1,000 0.01 0.00 16,000 2016-06-07
106 1102 Enviro Energy International Holdings Limited:O 9,755,500 100,000 0.14 0.00 14,800 2016-06-07
107 0952 Quam Plus International Financial Limited:O 1,226,599 20,000 0.08 0.00 14,400 2016-06-07
108 2369 Coolpad Group Limited:O 1,105,163 8,000 0.02 0.00 13,520 2016-06-07
109 0471 Silkwave Inc:O 22,911,500 320,000 0.12 0.00 12,800 2016-06-07
110 0431 Greater China Financial Holdings Limited:O 709,335 52,000 0.02 0.00 12,740 2016-06-07
111 0150 Hypebeast Limited:O 800,000 60,000 0.04 0.00 11,340 2016-06-07
112 6888 Freetech Road Recycling Technology (Holdings) Limited:O 620,000 10,000 0.06 0.00 9,700 2016-06-07
113 0331 FSE Lifestyle Services Limited:O 47,000 4,000 0.01 0.00 8,200 2016-06-07
114 1250 Shandong Hi-Speed New Energy Group Limited:O 1,100,000 40,000 0.00 0.00 8,200 2016-06-07
115 0600 China Infrastructure Investment Limited:O 13,078,000 90,000 0.31 0.00 6,390 2016-06-07
116 0261 GBA Holdings Limited:O 199,601,800 320,000 0.15 0.00 6,080 2016-06-07
117 0802 China e-Wallet Payment Group Limited:O 3,358,782 10,000 0.22 0.00 5,800 2016-06-07
118 8161 MediNet Group Limited (KY):O 50,000 10,000 0.00 0.00 3,550 2016-06-07
119 1798 China Datang Corporation Renewable Power Co., Limited:H 506,000 2,000 0.02 0.00 1,800 2016-06-07
120 0274 Renaissance Asia Silk Road Group Limited:O 7,320,640 40,000 0.04 0.00 1,760 2016-06-07
121 1191 China Gem Holdings Limited:O 3,680,680 -1,000 0.12 -0.00 -163 2016-06-07
122 8080 North Asia Strategic Holdings Limited:O 1,495,030 -10,000 0.08 -0.00 -1,100 2016-06-07
123 0159 Brockman Mining Limited:O 148,880 -22,400 0.00 -0.00 -2,038 2016-06-07
124 0617 PALIBURG HOLDINGS LIMITED:O 986,823 -1,000 0.09 -0.00 -2,320 2016-06-07
125 1686 SUNEVISION HOLDINGS LTD.:O 417,642 -1,000 0.02 -0.00 -2,630 2016-06-07
126 8315 Century Plaza Hotel Group:O 1,830,000 -30,000 0.03 -0.00 -3,810 2016-06-07
127 0231 Ping An Securities Group (Holdings) Limited:O 9,321,892 -40,000 0.05 -0.00 -4,040 2016-06-07
128 0574 Pa Shun International Holdings Limited:O 4,686,000 -6,000 0.47 -0.00 -4,080 2016-06-07
129 0735 China Power Clean Energy Development Company Limited:O 1,103,000 -1,000 0.09 -0.00 -4,820 2016-06-07
130 1029 IRC LIMITED:O 4,416,930 -40,000 0.07 -0.00 -5,120 2016-06-07
131 0390 CHINA RAILWAY GROUP LIMITED:H 2,776,000 -1,000 0.07 -0.00 -6,140 2016-06-07
132 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,510,000 -2,000 0.07 -0.00 -6,320 2016-06-07
133 0327 PAX Global Technology Limited:O 268,000 -1,000 0.02 -0.00 -6,850 2016-06-07
134 0419 Hony Media Group:O 2,657,887 -10,000 0.02 -0.00 -7,700 2016-06-07
135 0799 IGG Inc:O 878,000 -2,000 0.06 -0.00 -8,200 2016-06-07
136 1197 China Hengshi Foundation Company Limited:O 1,200,000 -4,000 0.12 -0.00 -9,240 2016-06-07
137 0371 Beijing Enterprises Water Group Limited:O 498,450 -2,000 0.01 -0.00 -9,280 2016-06-07
138 2666 Genertec Universal Medical Group Company Limited:O 1,948,500 -2,000 0.11 -0.00 -11,220 2016-06-07
139 1101 China Huarong Energy Company Limited:O 1,488,600 -20,000 0.07 -0.00 -11,800 2016-06-07
140 1341 Hao Tian International Construction Investment Group Limited:O 72,000 -16,000 0.01 -0.00 -12,640 2016-06-07
141 0182 Concord New Energy Group Limited:O 2,570,000 -30,000 0.03 -0.00 -13,050 2016-06-07
142 1094 Cherish Sunshine International Limited:O 9,698,000 -100,000 0.07 -0.00 -13,100 2016-06-07
143 0835 Asia Coal Limited:O 1,586,085 -100,000 0.02 -0.00 -13,200 2016-06-07
144 1900 China ITS (Holdings) Co., Ltd.:O 1,369,000 -20,000 0.08 -0.00 -13,200 2016-06-07
145 1585 Yadea Group Holdings Ltd.:O 976,000 -10,000 0.03 -0.00 -13,800 2016-06-07
146 1361 361 Degrees International Limited:O 145,000 -6,000 0.01 -0.00 -14,280 2016-06-07
147 0455 Tianda Pharmaceuticals Limited:O 458,000 -28,000 0.02 -0.00 -14,560 2016-06-07
148 1986 Tsaker New Energy Tech Co., Limited:O 6,000 -4,000 0.00 -0.00 -15,520 2016-06-07
149 6898 China Aluminum Cans Holdings Limited:O 1,148,000 -10,000 0.18 -0.00 -15,800 2016-06-07
150 1033 Sinopec Oilfield Service Corporation:H 1,538,000 -10,000 0.07 -0.00 -15,800 2016-06-07
151 0403 STARLITE HOLDINGS LIMITED:O 86,600 -26,000 0.02 -0.00 -15,860 2016-06-07
152 0717 Emperor Capital Group Limited:O 4,962,687 -24,000 0.08 -0.00 -17,040 2016-06-07
153 0655 HONGKONG CHINESE LIMITED:O 1,256,418 -12,000 0.06 -0.00 -17,880 2016-06-07
154 0063 China Asia Valley Group Limited:O 248,217 -40,000 0.01 -0.00 -18,800 2016-06-07
155 0816 Huadian Fuxin Energy Corporation Limited:H 1,744,000 -10,000 0.07 -0.00 -19,000 2016-06-07
156 0606 China Agri-Industries Holdings Limited:O 1,944,579 -7,000 0.04 -0.00 -19,390 2016-06-07
157 1246 Boill Healthcare Holdings Limited:O 51,860,000 -2,000,000 0.21 -0.01 -20,000 2016-06-07
158 1685 Boer Power Holdings Limited:O 184,000 -6,000 0.02 -0.00 -20,640 2016-06-07
159 0110 China Fortune Holdings Limited:O 15,908,000 -48,000 1.91 -0.01 -20,640 2016-06-07
160 0958 Huaneng Renewables Corporation Limited:H 362,000 -8,000 0.01 -0.00 -21,120 2016-06-07
161 1053 Chongqing Iron & Steel Company Limited:H 778,000 -12,000 0.14 -0.00 -21,600 2016-06-07
162 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,012,570 -200,000 0.15 -0.00 -23,200 2016-06-07
163 1811 CGN New Energy Holdings Co., Ltd.:O 708,000 -20,000 0.02 -0.00 -23,800 2016-06-07
164 2326 New Provenance Everlasting Holdings Limited:O 520,000 -50,000 0.00 -0.00 -25,500 2016-06-07
165 3300 CHINA GLASS HOLDINGS LIMITED:O 694,000 -30,000 0.04 -0.00 -26,400 2016-06-07
166 1270 Langham Hospitality Investments Limited:O 434,000 -10,000 0.02 -0.00 -26,600 2016-06-07
167 0474 Aceso Life Science Group Limited:O 4,986,800 -52,800 0.12 -0.00 -26,928 2016-06-07
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 609,555 -10,000 0.02 -0.00 -27,100 2016-06-07
169 0859 Zhongchang International Holdings Group Limited:O 1,904,385 -22,000 0.20 -0.00 -27,280 2016-06-07
170 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,500 -10,000 0.01 -0.00 -27,500 2016-06-07
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 370,000 -10,000 0.14 -0.00 -29,500 2016-06-07
172 1980 Tian Ge Interactive Holdings Limited:O 96,000 -6,000 0.01 -0.00 -30,000 2016-06-07
173 1559 Kwan On Holdings Limited:O 270,000 -40,000 0.03 -0.00 -33,600 2016-06-07
174 2277 XinKong Investment Stock Corporation Limited:O 0 -15,000 0.00 -0.00 -34,500 2016-06-07
175 0348 China Healthwise Holdings Limited:O 1,913,000 -150,000 0.03 -0.00 -34,950 2016-06-07
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,500 -2,000 0.00 -0.00 -35,200 2016-06-07
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,000 -500 0.01 -0.00 -35,475 2016-06-07
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,047,000 -1,000 0.01 -0.00 -35,550 2016-06-07
179 1060 Damai Entertainment Holdings Limited (BM):O 3,443,071 -20,000 0.01 -0.00 -37,800 2016-06-07
180 1332 Touyun Biotech Group Limited:O 473,150 -100,000 0.01 -0.00 -38,000 2016-06-07
181 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 -10,000 0.06 -0.00 -39,600 2016-06-07
182 0522 ASMPT Limited:O 15,700 -700 0.00 -0.00 -40,600 2016-06-07
183 0123 Yuexiu Property Company Limited:O 9,187,957 -40,000 0.07 -0.00 -41,600 2016-06-07
184 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 397,214 -4,000 0.01 -0.00 -42,480 2016-06-07
185 1312 Kontafarma China Holdings Limited:O 204,000 -54,000 0.00 -0.00 -42,660 2016-06-07
186 8109 Kirin Group Holdings Limited:O 2,351,500 -75,000 0.19 -0.01 -42,750 2016-06-07
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,802,775 -15,000 0.04 -0.00 -44,100 2016-06-07
188 1122 QINGLING MOTORS CO. LTD:H 310,000 -18,000 0.03 -0.00 -45,540 2016-06-07
189 0493 GOME Retail Holdings Limited:O 15,411,352 -50,000 0.07 -0.00 -47,000 2016-06-07
190 1893 China National Materials Company Limited:H 1,244,000 -26,000 0.11 -0.00 -47,060 2016-06-07
191 0883 CNOOC LIMITED:O 2,343,456 -5,000 0.01 -0.00 -49,100 2016-06-07
192 0823 Link Real Estate Investment Trust:Unit 350,129 -1,000 0.02 -0.00 -49,250 2016-06-07
193 1315 Green Economy Development Limited:O 0 -14,000 0.00 -0.00 -50,400 2016-06-07
194 0054 HOPEWELL HOLDINGS LIMITED:O 103,904 -2,000 0.01 -0.00 -50,600 2016-06-07
195 0555 REXLot Holdings Limited:O 8,503,737 -300,000 0.09 -0.00 -53,400 2016-06-07
196 0753 Air China Limited:H 262,000 -10,000 0.01 -0.00 -53,800 2016-06-07
197 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,248,000 -8,000 0.09 -0.00 -54,080 2016-06-07
198 0750 China Shuifa Singyes Energy Holdings Limited:O 259,035 -18,965 0.04 -0.00 -54,809 2016-06-07
199 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,444,290 -300,000 0.10 -0.01 -54,900 2016-06-07
200 0857 PETROCHINA COMPANY LIMITED:H 3,936,008 -10,000 0.02 -0.00 -55,900 2016-06-07
201 0868 XINYI GLASS HOLDINGS LIMITED:O 1,120,179 -10,000 0.03 -0.00 -57,800 2016-06-07
202 0405 Yuexiu Real Estate Investment Trust:Unit 2,174,665 -15,000 0.08 -0.00 -65,400 2016-06-07
203 0283 Goldin Properties Holdings Limited:O 286,580 -20,000 0.01 -0.00 -66,600 2016-06-07
204 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 84,400 -6,000 0.01 -0.00 -66,840 2016-06-07
205 1508 China Reinsurance (Group) Corporation:H 28,230,000 -38,000 0.42 -0.00 -70,300 2016-06-07
206 6881 China Galaxy Securities Co., Ltd.:H 773,500 -10,000 0.02 -0.00 -72,400 2016-06-07
207 0002 CLP HOLDINGS LIMITED:O 287,541 -1,000 0.01 -0.00 -75,300 2016-06-07
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,424,000 -12,000 0.02 -0.00 -79,440 2016-06-07
209 6828 Beijing Gas Blue Sky Holdings Limited:O 2,476,000 -120,000 0.03 -0.00 -80,400 2016-06-07
210 3988 BANK OF CHINA LIMITED:H 29,852,798 -25,000 0.04 -0.00 -82,000 2016-06-07
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,396,000 -50,000 0.14 -0.00 -83,500 2016-06-07
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,636,000 -34,000 0.06 -0.00 -92,480 2016-06-07
213 2212 Future Bright Mining Holdings Limited:O 320,000 -320,000 0.01 -0.01 -96,000 2016-06-07
214 1800 China Communications Construction Company Limited:H 2,191,021 -11,000 0.05 -0.00 -99,990 2016-06-07
215 1776 GF Securities Co., Ltd.:H 1,152,400 -5,600 0.07 -0.00 -103,264 2016-06-07
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,288,368 -20,000 0.01 -0.00 -104,600 2016-06-07
217 1663 Sino Harbour Holdings Group Limited:O 618,000 -78,000 0.05 -0.01 -109,980 2016-06-07
218 0509 Century Sunshine Group Holdings Limited:O 817,634 -300,000 0.02 -0.01 -112,500 2016-06-07
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,249,600 -30,000 0.03 -0.00 -130,200 2016-06-07
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,557 -8,800 0.01 -0.00 -133,232 2016-06-07
221 0756 Summi (Group) Holdings Limited:O 20,348,000 -148,000 1.51 -0.01 -140,600 2016-06-07
222 1488 Best Food Holding Company Limited:O 1,164,000 -90,000 0.14 -0.01 -146,700 2016-06-07
223 0052 FAIRWOOD HOLDINGS LIMITED:O 14,500 -6,000 0.01 -0.00 -165,600 2016-06-07
224 6886 Huatai Securities Co., Ltd.:H 1,963,000 -10,000 0.11 -0.00 -169,400 2016-06-07
225 1398 Industrial and Commercial Bank of China Limited:H 16,779,639 -40,000 0.02 -0.00 -170,400 2016-06-07
226 0112 Lerthai Group Limited:O 351,537 -42,000 0.10 -0.01 -179,340 2016-06-07
227 3968 CHINA MERCHANTS BANK CO., LTD.:H 591,860 -10,861 0.01 -0.00 -181,596 2016-06-07
228 1680 Macau Legend Development Limited:O 1,328,000 -200,000 0.02 -0.00 -196,000 2016-06-07
229 0011 HANG SENG BANK, LIMITED:O 190,136 -1,500 0.01 -0.00 -211,800 2016-06-07
230 0724 Ruixin International Holdings Limited:O 19,760,000 -5,110,000 0.14 -0.04 -214,620 2016-06-07
231 3836 China Harmony Auto Holding Limited:O 116,500 -50,000 0.01 -0.00 -228,500 2016-06-07
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,729,848 -16,000 0.05 -0.00 -277,120 2016-06-07
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 261,800 -47,000 0.02 -0.00 -284,820 2016-06-07
234 1496 AP Rentals Holdings Limited:O 792,000 -464,000 0.09 -0.05 -310,880 2016-06-07
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,091,884 -25,000 0.03 -0.00 -387,000 2016-06-07
236 6030 CITIC Securities Company Limited:H 448,000 -22,000 0.02 -0.00 -387,640 2016-06-07
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 71,500 -26,000 0.01 -0.00 -421,200 2016-06-07
238 0867 China Medical System Holdings Limited:O 73,500 -38,000 0.00 -0.00 -432,440 2016-06-07
239 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 14,647,500 -234,000 2.11 -0.03 -446,940 2016-06-07
240 0328 ALCO HOLDINGS LIMITED (BM):O 14,406,000 -156,000 2.49 -0.03 -452,400 2016-06-07
241 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 194,000 -33,000 0.00 -0.00 -453,420 2016-06-07
242 3888 Kingsoft Corporation Limited:O 554,000 -37,000 0.04 -0.00 -591,260 2016-06-07
243 3969 China Railway Signal & Communication Corporation Limited:H 200,000 -136,000 0.01 -0.01 -707,200 2016-06-07
244 2588 BOC AVIATION LIMITED:O 88,300 -213,900 0.01 -0.03 -8,737,815 2016-06-07

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