PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,082,775 298,000 0.04 0.00 852,280 2016-06-10
2 0557 China Tian Yuan Healthcare Group Limited:O 6,615,759 288,000 1.73 0.08 743,040 2016-06-10
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,736,000 236,000 0.08 0.01 708,000 2016-06-10
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,038,000 220,000 0.02 0.00 675,400 2016-06-10
5 0405 Yuexiu Real Estate Investment Trust:Unit 2,278,665 104,000 0.08 0.00 454,480 2016-06-10
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,359,600 105,000 0.03 0.00 436,800 2016-06-10
7 0857 PETROCHINA COMPANY LIMITED:H 3,996,008 60,000 0.02 0.00 339,600 2016-06-10
8 1970 IMAX China Holding, Inc.:O 16,300 8,500 0.00 0.00 338,300 2016-06-10
9 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 28,000 0.00 0.00 314,720 2016-06-10
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,000 26,000 0.00 0.00 304,720 2016-06-10
11 2888 STANDARD CHARTERED PLC:O 192,512 5,000 0.01 0.00 296,250 2016-06-10
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 718,000 50,000 0.02 0.00 264,500 2016-06-10
13 0255 Lung Kee Group Holdings Limited:O 6,760,000 124,000 1.07 0.02 249,240 2016-06-10
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 247,157 17,600 0.01 0.00 249,216 2016-06-10
15 1128 Wynn Macau, Limited:O 225,600 20,000 0.00 0.00 236,800 2016-06-10
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,145,000 140,000 0.05 0.00 228,200 2016-06-10
17 3836 China Harmony Auto Holding Limited:O 156,500 50,000 0.01 0.00 215,500 2016-06-10
18 2280 HC Group Inc.:O 102,000 42,000 0.01 0.00 200,760 2016-06-10
19 0992 LENOVO GROUP LIMITED:O 2,074,000 36,000 0.02 0.00 175,680 2016-06-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,756,000 30,000 0.01 0.00 166,800 2016-06-10
21 0699 CAR Inc.:O 198,000 20,000 0.01 0.00 150,400 2016-06-10
22 2202 China Vanke Company Limited:H 41,079 8,000 0.00 0.00 146,560 2016-06-10
23 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 318,000 50,000 0.14 0.02 140,500 2016-06-10
24 2588 BOC AVIATION LIMITED:O 35,500 3,200 0.01 0.00 128,640 2016-06-10
25 2005 SSY Group Limited (KY):O 5,273,971 46,000 0.19 0.00 120,980 2016-06-10
26 1958 BAIC Motor Corporation Limited:H 69,000 23,000 0.00 0.00 120,750 2016-06-10
27 0066 MTR CORPORATION LIMITED:O 564,656 3,000 0.01 0.00 114,000 2016-06-10
28 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,932,981 286,000 0.07 0.01 112,970 2016-06-10
29 0552 China Communications Services Corporation Limited:H 2,124,115 30,000 0.09 0.00 112,800 2016-06-10
30 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 94,400 10,000 0.01 0.00 110,800 2016-06-10
31 8195 Legendary Education Group Limited:O 1,064,000 56,000 0.03 0.00 104,160 2016-06-10
32 1878 SOUTHGOBI RESOURCES LTD.:O 717,800 74,450 0.28 0.03 102,741 2016-06-10
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 4,000 0.01 0.00 93,600 2016-06-10
34 1086 Goodbaby International Holdings Limited:O 279,000 20,000 0.03 0.00 93,400 2016-06-10
35 2883 China Oilfield Services Limited:H 234,000 14,000 0.01 0.00 93,380 2016-06-10
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 266,800 15,000 0.02 0.00 85,200 2016-06-10
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,158 2,000 0.01 0.00 85,100 2016-06-10
38 0609 Tiande Chemical Holdings Limited:O 7,728,000 60,000 0.91 0.01 84,000 2016-06-10
39 1628 Yuzhou Group Holdings Company Limited:O 197,400 40,000 0.01 0.00 82,000 2016-06-10
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,642,570 700,000 0.15 0.00 80,500 2016-06-10
41 6828 Beijing Gas Blue Sky Holdings Limited:O 2,596,000 120,000 0.03 0.00 80,400 2016-06-10
42 87001 Hui Xian Real Estate Investment Trust:Unit 3,167,770 25,000 0.06 0.00 79,750 2016-06-10
43 2866 COSCO SHIPPING Development Co., Ltd.:H 3,343,050 50,000 0.09 0.00 79,500 2016-06-10
44 3888 Kingsoft Corporation Limited:O 555,000 5,000 0.04 0.00 75,900 2016-06-10
45 1091 South Manganese Investment Limited:O 1,518,152 190,000 0.04 0.01 74,100 2016-06-10
46 0400 Ingdan, Inc.:O 233,000 6,000 0.02 0.00 72,840 2016-06-10
47 0872 Titan Invo Technology Limited:O 432,000 100,000 0.05 0.01 66,000 2016-06-10
48 0274 Renaissance Asia Silk Road Group Limited:O 8,920,640 1,600,000 0.05 0.01 65,600 2016-06-10
49 0598 SINOTRANS LIMITED:H 147,000 20,000 0.01 0.00 65,600 2016-06-10
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,081,125 24,500 0.12 0.00 65,415 2016-06-10
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,548,000 18,000 0.05 0.00 64,800 2016-06-10
52 0696 TRAVELSKY TECHNOLOGY LIMITED:H 63,500 4,000 0.01 0.00 59,920 2016-06-10
53 0402 Peace Map Holding Limited:O 1,111,600 300,000 0.01 0.00 59,100 2016-06-10
54 1813 KWG Group Holdings Limited:O 266,733 13,000 0.01 0.00 57,200 2016-06-10
55 0033 International Genius Company:O 6,278,000 220,000 0.07 0.00 53,900 2016-06-10
56 1776 GF Securities Co., Ltd.:H 1,155,400 3,000 0.07 0.00 53,820 2016-06-10
57 1928 Sands China Ltd.:O 116,800 2,000 0.00 0.00 53,700 2016-06-10
58 1683 Hope Life International Holdings Limited:O 140,000 48,000 0.03 0.01 52,320 2016-06-10
59 0444 Sincere Watch (Hong Kong) Limited:O 640,540 100,000 0.02 0.00 52,000 2016-06-10
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,447 2,000 0.01 0.00 50,100 2016-06-10
61 1326 Transmit Entertainment Limited:O 2,136,000 120,000 0.08 0.00 48,000 2016-06-10
62 0371 Beijing Enterprises Water Group Limited:O 504,450 10,000 0.01 0.00 44,500 2016-06-10
63 0710 BOE Varitronix Limited:O 79,000 10,000 0.01 0.00 43,500 2016-06-10
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 758,000 5,000 0.02 0.00 42,600 2016-06-10
65 1555 MIE Holdings Corporation:O 660,000 50,000 0.02 0.00 40,000 2016-06-10
66 0653 BONJOUR HOLDINGS LIMITED:O 2,771,000 100,000 0.08 0.00 37,500 2016-06-10
67 0275 Master Glory Group Limited:O 1,424,009 100,000 0.03 0.00 37,500 2016-06-10
68 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,000 10,000 0.06 0.00 37,500 2016-06-10
69 1430 Suchuang Gas Corporation Limited:O 56,000 16,000 0.01 0.00 36,640 2016-06-10
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 58,000 10,000 0.02 0.00 36,500 2016-06-10
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,897,000 14,000 0.06 0.00 36,260 2016-06-10
72 0235 CSC Holdings Limited (HK):O 22,315,898 150,000 0.13 0.00 34,650 2016-06-10
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 168,618 28,000 0.00 0.00 34,160 2016-06-10
74 0862 Vision Values Holdings Limited:O 2,060,781 100,000 0.08 0.00 34,000 2016-06-10
75 0818 Hi Sun Technology (China) Limited:O 1,023,000 27,000 0.04 0.00 31,320 2016-06-10
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,524,000 56,000 0.05 0.00 30,800 2016-06-10
77 0763 ZTE CORPORATION:H 240,323 3,000 0.03 0.00 30,120 2016-06-10
78 0445 CIMC-TianDa Holdings Company Limited:O 1,720,000 80,000 0.04 0.00 29,600 2016-06-10
79 0883 CNOOC LIMITED:O 2,346,456 3,000 0.01 0.00 28,770 2016-06-10
80 1447 SFK Construction Holdings Limited:O 30,000 20,000 0.01 0.01 28,600 2016-06-10
81 2211 Universal Health International Group Holding Limited:O 612,000 50,000 0.03 0.00 26,500 2016-06-10
82 0575 Regent Pacific Group Limited:O 8,563,000 100,000 0.49 0.01 26,000 2016-06-10
83 0298 Chuang's China Investments Limited:O 12,132,067 70,000 0.50 0.00 25,550 2016-06-10
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,412,900 10,000 0.10 0.00 25,100 2016-06-10
85 0933 Brightoil Petroleum (Holdings) Limited:O 263,000 10,000 0.00 0.00 24,900 2016-06-10
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,841,000 36,000 0.26 0.00 23,400 2016-06-10
87 1101 China Huarong Energy Company Limited:O 1,528,600 40,000 0.07 0.00 22,800 2016-06-10
88 1340 Huisheng International Holdings Limited:O 382,000 30,000 0.08 0.01 21,900 2016-06-10
89 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,508,743 60,000 0.11 0.00 21,300 2016-06-10
90 0231 Ping An Securities Group (Holdings) Limited:O 9,521,892 200,000 0.05 0.00 20,800 2016-06-10
91 2128 China Lesso Group Holdings Limited:O 444,000 5,000 0.01 0.00 20,400 2016-06-10
92 1893 China National Materials Company Limited:H 1,256,000 12,000 0.11 0.00 20,160 2016-06-10
93 3626 Hang Sang (Siu Po) International Holding Company Limited:O 132,000 10,000 0.07 0.01 19,300 2016-06-10
94 0381 AOM International Group Company Limited:O 62,800,000 350,000 1.48 0.01 18,200 2016-06-10
95 8112 Cornerstone Financial Holdings Limited:O 6,536,150 216,000 0.28 0.01 17,712 2016-06-10
96 0136 China Ruyi Holdings Limited:O 5,738,412 52,000 0.01 0.00 17,680 2016-06-10
97 0419 Hony Media Group:O 2,677,887 20,000 0.02 0.00 15,200 2016-06-10
98 1236 National Agricultural Holdings Limited:O 338,000 8,000 0.02 0.00 13,040 2016-06-10
99 0021 Great China Holdings (Hong Kong) Limited:O 18,812,678 70,000 0.57 0.00 13,020 2016-06-10
100 0376 Yunfeng Financial Group Limited:O 58,600 2,000 0.00 0.00 12,700 2016-06-10
101 1900 China ITS (Holdings) Co., Ltd.:O 1,389,000 20,000 0.08 0.00 12,600 2016-06-10
102 0506 China Foods Limited:O 144,000 4,000 0.01 0.00 10,680 2016-06-10
103 0228 China Energy Development Holdings Limited:O 43,832,000 100,000 0.46 0.00 10,300 2016-06-10
104 8047 China Ocean Group Development Limited:O 2,782,000 100,000 0.17 0.01 10,200 2016-06-10
105 0174 Gemini Investments (Holdings) Limited:O 108,000 10,000 0.02 0.00 10,000 2016-06-10
106 0103 Shougang Century Holdings Limited:O 968,000 40,000 0.05 0.00 8,320 2016-06-10
107 0535 Gemdale Properties and Investment Corporation Limited:O 8,685,107 20,000 0.05 0.00 7,800 2016-06-10
108 3300 CHINA GLASS HOLDINGS LIMITED:O 702,000 8,000 0.04 0.00 7,040 2016-06-10
109 0642 PALADIN LIMITED (BM):CRP 190,000 20,000 0.27 0.03 6,600 2016-06-10
110 0327 PAX Global Technology Limited:O 257,000 1,000 0.02 0.00 6,280 2016-06-10
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 424,257 300 0.02 0.00 1,869 2016-06-10
112 0188 Sunwah Kingsway Capital Holdings Limited:O 1,940,230 10,000 0.04 0.00 1,370 2016-06-10
113 0724 Ruixin International Holdings Limited:O 24,270,000 20,000 0.17 0.00 820 2016-06-10
114 0736 China Properties Investment Holdings Limited:O 1,266,921 -3,000 0.13 -0.00 -549 2016-06-10
115 8179 Palinda Group Holdings Limited:O 33,108,000 -24,000 0.51 -0.00 -552 2016-06-10
116 0864 Wing Lee Property Investments Limited:O 461,445 -2,048 0.12 -0.00 -2,191 2016-06-10
117 1498 PuraPharm Corporation Limited:O 25,000 -1,000 0.01 -0.00 -3,240 2016-06-10
118 0149 China Agri-Products Exchange Limited:O 286,211 -8,000 0.02 -0.00 -3,480 2016-06-10
119 1508 China Reinsurance (Group) Corporation:H 28,228,000 -2,000 0.42 -0.00 -3,640 2016-06-10
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,312,000 -2,000 0.07 -0.00 -4,240 2016-06-10
121 2345 Shanghai Prime Machinery Company Limited:H 182,000 -4,000 0.02 -0.00 -4,520 2016-06-10
122 0148 Kingboard Holdings Limited:O 99,100 -300 0.01 -0.00 -4,704 2016-06-10
123 8315 Century Plaza Hotel Group:O 1,790,000 -40,000 0.03 -0.00 -5,000 2016-06-10
124 0030 YNBY International Limited:O 3,054,000 -50,000 0.12 -0.00 -5,100 2016-06-10
125 0985 CST Holding (HK) Limited (KY):O 8,687,868 -48,000 0.02 -0.00 -5,376 2016-06-10
126 0952 Quam Plus International Financial Limited:O 1,186,599 -10,000 0.08 -0.00 -6,700 2016-06-10
127 1239 Teamway International Group Holdings Limited:O 11,100,000 -40,000 0.11 -0.00 -7,320 2016-06-10
128 0260 AVIC Joy Holdings (HK) Limited:O 4,259,069 -40,000 0.07 -0.00 -7,400 2016-06-10
129 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 92,000 -4,000 0.02 -0.00 -7,560 2016-06-10
130 2236 WISON ENGINEERING SERVICES CO. LTD.:O 80,000 -10,000 0.00 -0.00 -8,400 2016-06-10
131 1808 Enterprise Development Holdings Limited (KY):O 3,678,000 -200,000 0.09 -0.00 -8,800 2016-06-10
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,143,200 -4,000 0.02 -0.00 -8,960 2016-06-10
133 0687 Tysan Holdings Limited:O 7,154,000 -2,000 0.82 -0.00 -9,020 2016-06-10
134 0353 Energy International Investments Holdings Limited:O 199,503,310 -60,000 6.54 -0.00 -9,120 2016-06-10
135 0554 Hans Group Holdings Limited (KY):O 1,046,000 -38,000 0.03 -0.00 -10,640 2016-06-10
136 0150 Hypebeast Limited:O 740,000 -60,000 0.04 -0.00 -10,980 2016-06-10
137 0471 Silkwave Inc:O 22,591,500 -320,000 0.12 -0.00 -12,480 2016-06-10
138 0922 Anxian Yuan China Holdings Limited:O 4,778,600 -100,000 0.09 -0.00 -13,000 2016-06-10
139 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,825,500 -60,000 0.13 -0.00 -13,740 2016-06-10
140 0735 China Power Clean Energy Development Company Limited:O 1,100,000 -3,000 0.09 -0.00 -13,890 2016-06-10
141 1227 National Investments Fund Limited:O 1,654,816 -40,000 0.08 -0.00 -14,000 2016-06-10
142 1102 Enviro Energy International Holdings Limited:O 9,655,500 -100,000 0.14 -0.00 -14,200 2016-06-10
143 1470 Prosper One International Holdings Company Limited:O 168,000 -32,000 0.02 -0.00 -14,240 2016-06-10
144 1557 K. H. Group Holdings Limited:O 60,000 -12,000 0.02 -0.00 -14,400 2016-06-10
145 1986 Tsaker New Energy Tech Co., Limited:O 2,000 -4,000 0.00 -0.00 -15,600 2016-06-10
146 1530 3SBio Inc.:O 179,000 -2,000 0.01 -0.00 -15,800 2016-06-10
147 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 214,000 -10,000 0.03 -0.00 -15,900 2016-06-10
148 0648 SoftMedx Healthcare Limited:O 4,950,800 -100,000 0.13 -0.00 -16,200 2016-06-10
149 1899 Xingda International Holdings Limited:O 655,000 -10,000 0.04 -0.00 -16,500 2016-06-10
150 0102 Summit Ascent Holdings Limited:O 2,838,000 -10,000 0.19 -0.00 -16,700 2016-06-10
151 0119 Poly Property Group Co., Limited:O 1,198,000 -10,000 0.03 -0.00 -20,000 2016-06-10
152 1618 Metallurgical Corporation of China Ltd.:H 3,443,000 -9,000 0.12 -0.00 -20,070 2016-06-10
153 6882 EGL Holdings Company Limited:O 80,000 -10,000 0.02 -0.00 -20,400 2016-06-10
154 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 328,200 -2,000 0.07 -0.00 -21,520 2016-06-10
155 1613 Synertone Communication Corporation:O 1,203,200 -120,000 0.04 -0.00 -21,840 2016-06-10
156 0856 VSTECS Holdings Limited:O 150,000 -10,000 0.01 -0.00 -22,500 2016-06-10
157 1448 Fu Shou Yuan International Group Limited:O 74,000 -4,000 0.00 -0.00 -22,680 2016-06-10
158 0999 I.T LIMITED:O 127,587 -10,000 0.01 -0.00 -23,100 2016-06-10
159 1332 Touyun Biotech Group Limited:O 410,650 -62,500 0.01 -0.00 -23,125 2016-06-10
160 8167 Neo Telemedia Limited:O 3,264,300 -60,000 0.03 -0.00 -23,700 2016-06-10
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,016,000 -10,000 0.05 -0.00 -24,100 2016-06-10
162 0958 Huaneng Renewables Corporation Limited:H 372,000 -10,000 0.01 -0.00 -25,200 2016-06-10
163 1083 Towngas Smart Energy Company Limited:O 3,329,026 -6,000 0.12 -0.00 -26,400 2016-06-10
164 0543 Pacific Online Limited:O 164,885 -13,000 0.01 -0.00 -26,520 2016-06-10
165 1336 New China Life Insurance Company Ltd.:H 33,800 -1,000 0.00 -0.00 -26,650 2016-06-10
166 8109 Kirin Group Holdings Limited:O 2,291,500 -45,000 0.18 -0.00 -28,350 2016-06-10
167 0124 Guangdong Land Holdings Limited:O 1,168,924 -12,000 0.07 -0.00 -28,440 2016-06-10
168 2213 Yi Hua Holdings Limited:O 0 -10,000 0.00 -0.00 -28,500 2016-06-10
169 0802 China e-Wallet Payment Group Limited:O 3,308,782 -50,000 0.22 -0.00 -29,000 2016-06-10
170 0390 CHINA RAILWAY GROUP LIMITED:H 2,761,000 -5,000 0.07 -0.00 -29,050 2016-06-10
171 2799 China CITIC Financial Asset Management Co., Ltd.:H 59,000 -10,000 0.00 -0.00 -30,000 2016-06-10
172 1133 Harbin Electric Company Limited:H 424,000 -10,000 0.06 -0.00 -30,400 2016-06-10
173 2727 Shanghai Electric Group Company Limited:H 3,152,000 -10,000 0.11 -0.00 -31,700 2016-06-10
174 0489 DongFeng Motor Group Company Limited (CN):H 186,000 -4,000 0.01 -0.00 -33,240 2016-06-10
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 31,499 -1,000 0.00 -0.00 -33,600 2016-06-10
176 1141 CMBC Capital Holdings Limited:O 6,330,562 -140,000 0.04 -0.00 -33,880 2016-06-10
177 6030 CITIC Securities Company Limited:H 458,000 -2,000 0.02 -0.00 -34,320 2016-06-10
178 0868 XINYI GLASS HOLDINGS LIMITED:O 1,114,179 -6,000 0.03 -0.00 -34,440 2016-06-10
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,500 -500 0.01 -0.00 -35,050 2016-06-10
180 8022 Evershine Group Holdings Limited:O 1,092,852 -90,000 0.07 -0.01 -36,450 2016-06-10
181 2369 Coolpad Group Limited:O 1,089,163 -24,000 0.02 -0.00 -37,680 2016-06-10
182 2343 PACIFIC BASIN SHIPPING LIMITED:O 808,016 -50,000 0.04 -0.00 -38,000 2016-06-10
183 8171 China Trends Holdings Limited:O 24,161,042 -2,400,000 0.06 -0.01 -38,400 2016-06-10
184 0494 LI & FUNG LIMITED:O 1,806,800 -10,000 0.02 -0.00 -39,300 2016-06-10
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 367,000 -10,000 0.01 -0.00 -39,400 2016-06-10
186 0038 FIRST TRACTOR COMPANY LIMITED:H 808,000 -10,000 0.20 -0.00 -39,600 2016-06-10
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,640,000 -16,000 0.06 -0.00 -40,800 2016-06-10
188 0656 FOSUN INTERNATIONAL LIMITED:O 1,303,698 -4,000 0.02 -0.00 -41,280 2016-06-10
189 8311 Perfect Optronics Limited:O 1,730,000 -40,000 0.12 -0.00 -42,000 2016-06-10
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,500 -1,000 0.01 -0.00 -42,400 2016-06-10
191 0237 SAFETY GODOWN COMPANY, LIMITED:O 36,000 -2,000 0.03 -0.00 -43,700 2016-06-10
192 0569 China Automation Group Limited:O 622,000 -43,000 0.06 -0.00 -46,010 2016-06-10
193 6863 China Huishan Dairy Holdings Company Limited:O 559,000 -15,000 0.00 -0.00 -46,500 2016-06-10
194 1338 BaWang International (Group) Holding Limited:O 7,240,000 -100,000 0.23 -0.00 -47,000 2016-06-10
195 0250 SINO-I TECHNOLOGY LIMITED:O 6,504,000 -400,000 0.03 -0.00 -47,200 2016-06-10
196 1036 Vanke Overseas Investment Holding Company Limited:O 336,730 -9,000 0.09 -0.00 -47,250 2016-06-10
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,150,119 -2,000 0.01 -0.00 -47,400 2016-06-10
198 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 57,400 -1,000 0.01 -0.00 -49,700 2016-06-10
199 1051 G-Resources Group Limited:O 6,647,717 -312,000 0.03 -0.00 -50,232 2016-06-10
200 0823 Link Real Estate Investment Trust:Unit 349,129 -1,000 0.02 -0.00 -50,750 2016-06-10
201 1888 Kingboard Laminates Holdings Limited:O 429,000 -12,000 0.01 -0.00 -52,080 2016-06-10
202 0190 HKC (HOLDINGS) LIMITED:O 78,667,577 -350,000 0.60 -0.00 -52,150 2016-06-10
203 1570 WEIYE HOLDINGS LIMITED:O 36,200 -20,000 0.02 -0.01 -53,600 2016-06-10
204 1443 Fulum Group Holdings Limited:O 196,000 -50,000 0.02 -0.00 -55,000 2016-06-10
205 0207 Joy City Property Limited:O 1,663,296 -56,000 0.01 -0.00 -56,560 2016-06-10
206 0750 China Shuifa Singyes Energy Holdings Limited:O 236,035 -20,000 0.03 -0.00 -57,200 2016-06-10
207 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 256,000 -128,000 0.01 -0.00 -57,600 2016-06-10
208 0393 Glorious Sun Enterprises Limited:O 13,448,630 -60,000 0.88 -0.00 -58,800 2016-06-10
209 2689 Nine Dragons Paper (Holdings) Limited:O 351,000 -10,000 0.01 -0.00 -59,000 2016-06-10
210 0659 CTF Services Limited (BM):O 55,540 -5,000 0.00 -0.00 -60,200 2016-06-10
211 0474 Aceso Life Science Group Limited:O 4,908,800 -120,000 0.12 -0.00 -61,200 2016-06-10
212 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,736,000 -40,000 0.03 -0.00 -61,200 2016-06-10
213 0817 China Jinmao Holdings Group Limited:O 720,000 -30,000 0.01 -0.00 -62,100 2016-06-10
214 0582 Shin Hwa World Limited:O 8,280,716 -300,000 0.04 -0.00 -63,300 2016-06-10
215 0578 Rosan Resources Holdings Limited:O 1,817,114 -460,000 0.25 -0.06 -64,400 2016-06-10
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 587,860 -4,000 0.01 -0.00 -64,800 2016-06-10
217 0384 CHINA GAS HOLDINGS LIMITED:O 1,648,000 -6,000 0.03 -0.00 -68,880 2016-06-10
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 -10,000 0.00 -0.00 -69,100 2016-06-10
219 1031 Kingston Financial Group Limited:O 259,130 -20,000 0.00 -0.00 -69,200 2016-06-10
220 1208 MMG Limited (HK):O 424,400 -40,000 0.01 -0.00 -70,000 2016-06-10
221 1038 CK Infrastructure Holdings Limited:O 106,000 -1,000 0.00 -0.00 -74,350 2016-06-10
222 0098 Xingfa Aluminium Holdings Limited:O 628,000 -31,000 0.15 -0.01 -75,330 2016-06-10
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 736,000 -16,000 0.06 -0.00 -75,680 2016-06-10
224 6837 Haitong Securities Co., Ltd.:H 344,800 -6,000 0.01 -0.00 -76,560 2016-06-10
225 1339 People's Insurance Company (Group) of China Limited (The):H 5,726,000 -25,000 0.07 -0.00 -77,750 2016-06-10
226 0911 Qianhai Health Holdings Limited:O 12,230,000 -1,800,000 0.02 -0.00 -79,200 2016-06-10
227 3328 Bank of Communications Co., Ltd.:H 3,698,651 -16,000 0.01 -0.00 -79,520 2016-06-10
228 1999 Man Wah Holdings Limited:O 56,000 -7,200 0.00 -0.00 -79,776 2016-06-10
229 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 -2,000 0.00 -0.00 -84,300 2016-06-10
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 466,753 -7,500 0.02 -0.00 -88,650 2016-06-10
231 0604 SHENZHEN INVESTMENT LIMITED:O 1,825,008 -30,000 0.02 -0.00 -91,500 2016-06-10
232 2238 Guangzhou Automobile Group Co., Ltd.:H 152,818 -10,000 0.01 -0.00 -91,700 2016-06-10
233 0001 CK Hutchison Holdings Limited:O 447,295 -1,000 0.01 -0.00 -91,850 2016-06-10
234 0884 CIFI Holdings (Group) Co. Ltd.:O 130,484 -50,000 0.00 -0.00 -92,000 2016-06-10
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,263 -1,000 0.00 -0.00 -92,800 2016-06-10
236 3993 CMOC Group Limited (CN):H 4,426,000 -60,000 0.11 -0.00 -97,800 2016-06-10
237 1293 Grand Baoxin Auto Group Limited:O 7,633,000 -20,000 0.30 -0.00 -99,600 2016-06-10
238 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 514,524 -80,309 0.03 -0.00 -101,992 * 2016-06-10
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 672,390 -12,000 0.00 -0.00 -103,320 2016-06-10
240 0177 Jiangsu Expressway Company Limited:H 44,000 -10,000 0.00 -0.00 -104,400 2016-06-10
241 0700 TENCENT HOLDINGS LIMITED:O 306,700 -600 0.00 -0.00 -105,060 2016-06-10
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,199,368 -21,000 0.01 -0.00 -107,730 2016-06-10
243 3323 China National Building Material Company Limited:H 1,982,000 -30,000 0.07 -0.00 -108,300 2016-06-10
244 1929 Chow Tai Fook Jewellery Group Limited:O 73,400 -20,000 0.00 -0.00 -110,400 2016-06-10
245 1130 China Environmental Resources Group Limited:O 1,786,000 -186,000 0.11 -0.01 -111,600 2016-06-10
246 0267 CITIC Limited (HK):O 1,358,625 -10,000 0.00 -0.00 -112,000 2016-06-10
247 2009 BBMG Corporation:H 572,500 -45,000 0.05 -0.00 -112,050 2016-06-10
248 0777 NetDragon Websoft Holdings Limited:O 95,000 -5,000 0.02 -0.00 -116,000 2016-06-10
249 0006 Power Assets Holdings Limited:O 320,597 -1,500 0.02 -0.00 -116,175 2016-06-10
250 0565 Art Group Holdings Limited (KY):O 1,575,000 -200,000 0.12 -0.02 -118,000 2016-06-10
251 0347 Angang Steel Company Limited:H 2,110,626 -36,000 0.19 -0.00 -118,440 2016-06-10
252 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 371,214 -12,000 0.01 -0.00 -120,240 2016-06-10
253 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 39,284,000 -40,000 9.83 -0.01 -126,000 2016-06-10
254 1766 CRRC Corporation Limited:H 2,494,950 -18,000 0.06 -0.00 -127,440 2016-06-10
255 1088 China Shenhua Energy Company Limited:H 690,000 -10,000 0.02 -0.00 -128,600 2016-06-10
256 0425 Minth Group Limited:O 6,000 -6,000 0.00 -0.00 -132,900 2016-06-10
257 0005 HSBC HOLDINGS PLC:O 4,409,214 -2,800 0.02 -0.00 -138,180 2016-06-10
258 0799 IGG Inc:O 838,000 -40,000 0.06 -0.00 -143,600 2016-06-10
259 1421 Prosperity Group International Limited (KY):O 1,295,000 -50,000 0.17 -0.01 -148,000 2016-06-10
260 1800 China Communications Construction Company Limited:H 2,180,021 -17,000 0.05 -0.00 -150,280 2016-06-10
261 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,400,000 -24,000 0.02 -0.00 -153,600 2016-06-10
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 -2,500 0.00 -0.00 -159,750 2016-06-10
263 1488 Best Food Holding Company Limited:O 1,078,000 -104,000 0.13 -0.01 -163,280 2016-06-10
264 6881 China Galaxy Securities Co., Ltd.:H 740,000 -26,000 0.02 -0.00 -163,280 2016-06-10
265 1111 Chong Hing Bank Limited:O 14,682,814 -10,000 2.25 -0.00 -167,000 2016-06-10
266 6886 Huatai Securities Co., Ltd.:H 1,951,800 -10,800 0.11 -0.00 -171,720 2016-06-10
267 1428 Bright Smart Securities & Commodities Group Limited:O 812,975 -80,000 0.05 -0.00 -172,800 2016-06-10
268 1310 HKBN Ltd.:O 30,000 -22,000 0.00 -0.00 -193,600 2016-06-10
269 2382 Sunny Optical Technology (Group) Company Limited:O 180,000 -8,000 0.02 -0.00 -202,400 2016-06-10
270 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,240,000 -32,000 0.09 -0.00 -208,000 2016-06-10
271 1585 Yadea Group Holdings Ltd.:O 828,000 -148,000 0.03 -0.00 -210,160 2016-06-10
272 3333 China Evergrande Group:O 2,442,000 -40,000 0.02 -0.00 -212,400 2016-06-10
273 0665 Haitong International Securities Group Limited:O 445,103 -50,000 0.01 -0.00 -221,000 2016-06-10
274 0941 China Mobile Limited (HK):O 434,514 -2,500 0.00 -0.00 -222,625 2016-06-10
275 1788 Guotai Junan International Holdings Limited:O 1,959,678 -92,000 0.03 -0.00 -229,080 2016-06-10
276 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 120,000 -16,000 0.01 -0.00 -238,400 2016-06-10
277 1122 QINGLING MOTORS CO. LTD:H 228,000 -104,000 0.02 -0.01 -261,040 2016-06-10
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,044,500 -7,500 0.01 -0.00 -262,125 2016-06-10
279 1060 Damai Entertainment Holdings Limited (BM):O 3,373,071 -150,000 0.01 -0.00 -273,000 2016-06-10
280 0011 HANG SENG BANK, LIMITED:O 187,336 -2,000 0.01 -0.00 -273,800 2016-06-10
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,753,848 -17,000 0.05 -0.00 -288,660 2016-06-10
282 0288 WH Group Limited (KY):O 1,578,000 -50,000 0.01 -0.00 -299,000 2016-06-10
283 8186 Almana Limited:O 96,806,985 -30,000,000 0.34 -0.10 -300,000 2016-06-10
284 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 466,283 -14,000 0.00 -0.00 -333,200 2016-06-10
285 1398 Industrial and Commercial Bank of China Limited:H 16,683,639 -97,000 0.02 -0.00 -406,430 2016-06-10
286 0806 Value Partners Group Limited:O 495,000 -60,000 0.03 -0.00 -435,600 2016-06-10
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,140,000 -300,000 0.04 -0.01 -465,000 2016-06-10
288 0112 Lerthai Group Limited:O 117,537 -114,000 0.03 -0.03 -479,940 2016-06-10
289 1299 AIA Group Limited:O 860,449 -13,000 0.01 -0.00 -606,450 2016-06-10
290 0680 Nan Hai Corporation Limited:O 13,779,910 -3,000,000 0.02 -0.00 -630,000 2016-06-10
291 8137 Honbridge Holdings Limited:O 1,282,000 -1,030,000 0.02 -0.01 -638,600 2016-06-10
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 783,000 -106,000 0.03 -0.00 -678,400 2016-06-10
293 0328 ALCO HOLDINGS LIMITED (BM):O 14,156,000 -250,000 2.44 -0.04 -687,500 2016-06-10
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,154,752 -4,274 0.09 -0.00 -798,811 2016-06-10
295 3988 BANK OF CHINA LIMITED:H 29,146,798 -665,000 0.03 -0.00 -2,167,900 2016-06-10
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,199,884 -211,088 0.03 0.00 -2,946,794 2016-06-10

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