PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-04-25 to 2016-04-26

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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 0164 China Baoli Technologies Holdings Limited:O 15,075,769 12,000,000 0.20 0.16 3,600,000 2016-04-26
2 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 103,200 52,800 0.02 0.01 2,706,000 * 2016-04-26
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,344,848 79,000 0.04 0.00 1,470,980 2016-04-26
4 0806 Value Partners Group Limited:O 604,000 141,000 0.03 0.01 1,080,060 2016-04-26
5 8030 Fengyinhe Holdings Limited:O 28,825,004 750,000 1.88 0.05 862,500 2016-04-26
6 0842 Leoch International Technology Limited:O 14,685,000 850,000 1.09 0.06 782,000 2016-04-26
7 1508 China Reinsurance (Group) Corporation:H 25,899,000 250,000 0.39 0.00 495,000 2016-04-26
8 6886 Huatai Securities Co., Ltd.:H 1,982,600 25,000 0.12 0.00 431,000 2016-04-26
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,797,000 208,000 0.05 0.00 413,920 2016-04-26
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 999,500 10,000 0.01 0.00 370,000 2016-04-26
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,084,600 90,000 0.02 0.00 368,100 2016-04-26
12 1800 China Communications Construction Company Limited:H 2,043,021 40,000 0.05 0.00 365,200 2016-04-26
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,900,000 66,000 0.02 0.00 361,680 2016-04-26
14 1718 Wan Kei Group Holdings Limited:O 695,000 460,000 0.09 0.06 349,600 2016-04-26
15 0101 HANG LUNG PROPERTIES LIMITED:O 170,000 20,000 0.00 0.00 320,800 2016-04-26
16 0799 IGG Inc:O 953,000 90,000 0.07 0.01 313,200 2016-04-26
17 1461 ZHONGTAI FUTURES Company Limited:H 187,000 142,000 0.07 0.05 299,620 2016-04-26
18 0526 Lisi Group (Holdings) Limited (BM):O 651,000 650,000 0.01 0.01 292,500 2016-04-26
19 0328 ALCO HOLDINGS LIMITED (BM):O 13,616,000 94,000 2.35 0.02 288,580 2016-04-26
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 48,000 0.05 0.02 270,720 2016-04-26
21 0823 Link Real Estate Investment Trust:Unit 389,008 5,500 0.02 0.00 268,125 2016-04-26
22 1398 Industrial and Commercial Bank of China Limited:H 15,802,799 61,000 0.02 0.00 258,030 2016-04-26
23 0489 DongFeng Motor Group Company Limited (CN):H 168,000 28,000 0.01 0.00 246,960 2016-04-26
24 0992 LENOVO GROUP LIMITED:O 1,586,000 34,000 0.01 0.00 219,980 2016-04-26
25 0358 Jiangxi Copper Company Limited:H 1,455,000 23,000 0.10 0.00 218,500 2016-04-26
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 298,447 7,000 0.01 0.00 197,400 2016-04-26
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,134,413 13,000 0.03 0.00 190,580 2016-04-26
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,117,125 60,000 0.12 0.00 187,800 2016-04-26
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 496,390 20,000 0.00 0.00 187,200 2016-04-26
30 0449 Chigo Holding Limited:O 17,972,000 1,910,000 0.21 0.02 183,360 2016-04-26
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,773,000 252,000 0.08 0.00 166,320 2016-04-26
32 1766 CRRC Corporation Limited:H 2,416,650 20,000 0.06 0.00 153,800 2016-04-26
33 6881 China Galaxy Securities Co., Ltd.:H 682,000 20,000 0.02 0.00 148,000 2016-04-26
34 2738 Huajin International Holdings Limited:O 182,000 50,000 0.03 0.01 148,000 2016-04-26
35 0001 CK Hutchison Holdings Limited:O 389,979 1,500 0.01 0.00 143,100 2016-04-26
36 6833 Sinco Pharmaceuticals Holdings Limited:O 272,000 200,000 0.02 0.01 132,000 2016-04-26
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 339,200 9,000 0.07 0.00 116,640 2016-04-26
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,416,000 30,000 0.04 0.00 116,100 2016-04-26
39 2689 Nine Dragons Paper (Holdings) Limited:O 321,000 20,000 0.01 0.00 115,400 2016-04-26
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,264,000 30,000 0.03 0.00 110,100 2016-04-26
41 6030 CITIC Securities Company Limited:H 438,500 6,000 0.02 0.00 106,680 2016-04-26
42 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 244,010 80,000 0.06 0.02 103,200 2016-04-26
43 3836 China Harmony Auto Holding Limited:O 61,000 20,000 0.00 0.00 101,400 2016-04-26
44 3393 Wasion Holdings Limited:O 104,000 20,000 0.01 0.00 91,400 2016-04-26
45 0880 SJM Holdings Limited:O 447,000 17,000 0.01 0.00 90,270 2016-04-26
46 1776 GF Securities Co., Ltd.:H 1,151,200 5,000 0.07 0.00 90,100 2016-04-26
47 0110 China Fortune Holdings Limited:O 13,536,000 200,000 1.63 0.02 89,000 2016-04-26
48 0038 FIRST TRACTOR COMPANY LIMITED:H 824,000 20,000 0.20 0.00 88,400 2016-04-26
49 0886 Silver Base Group Holdings Limited:O 1,036,425 80,000 0.07 0.01 82,400 2016-04-26
50 0303 VTECH HOLDINGS LIMITED:O 13,200 1,000 0.01 0.00 81,400 2016-04-26
51 0763 ZTE CORPORATION:H 243,003 6,600 0.03 0.00 81,312 2016-04-26
52 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 380,000 136,000 0.02 0.01 80,240 2016-04-26
53 0471 Silkwave Inc:O 34,191,500 1,360,000 0.18 0.01 78,880 2016-04-26
54 3818 China Dongxiang (Group) Co., Ltd.:O 748,000 50,000 0.01 0.00 78,500 2016-04-26
55 1038 CK Infrastructure Holdings Limited:O 98,000 1,000 0.00 0.00 74,100 2016-04-26
56 1419 Human Health Holdings Limited:O 48,000 24,000 0.01 0.01 64,320 2016-04-26
57 0346 Yanchang Petroleum International Limited:O 3,910,000 400,000 0.03 0.00 64,000 2016-04-26
58 0557 China Tian Yuan Healthcare Group Limited:O 6,149,759 24,000 1.61 0.01 63,120 2016-04-26
59 2777 Guangzhou R&F Properties Co., Ltd.:H 190,800 5,600 0.02 0.00 60,592 2016-04-26
60 0419 Hony Media Group:O 2,527,887 70,000 0.02 0.00 60,200 2016-04-26
61 1878 SOUTHGOBI RESOURCES LTD.:O 611,350 39,000 0.24 0.02 58,500 2016-04-26
62 3988 BANK OF CHINA LIMITED:H 27,250,539 18,101 0.03 0.00 57,923 2016-04-26
63 0347 Angang Steel Company Limited:H 1,976,626 14,000 0.18 0.00 54,040 2016-04-26
64 6837 Haitong Securities Co., Ltd.:H 341,200 4,000 0.01 0.00 53,040 2016-04-26
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,464,000 20,000 0.05 0.00 52,400 2016-04-26
66 0805 GLENCORE PLC:O 83,900 3,000 0.00 0.00 52,080 2016-04-26
67 0914 Anhui Conch Cement Company Limited:H 218,500 2,500 0.02 0.00 51,375 2016-04-26
68 1918 Sunac China Holdings Limited:O 327,000 10,000 0.01 0.00 51,000 2016-04-26
69 8171 China Trends Holdings Limited:O 16,481,042 2,560,000 0.04 0.01 48,640 2016-04-26
70 2382 Sunny Optical Technology (Group) Company Limited:O 156,000 2,000 0.01 0.00 46,600 2016-04-26
71 1152 Momentum Financial Holdings Limited:O 50,000 50,000 0.01 0.01 46,500 2016-04-26
72 1171 Yankuang Energy Group Company Limited:H 1,478,400 10,000 0.08 0.00 44,400 2016-04-26
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 723,000 5,000 0.02 0.00 44,200 2016-04-26
74 0169 Wanda Hotel Development Company Limited:O 2,226,527 55,000 0.05 0.00 44,000 2016-04-26
75 0390 CHINA RAILWAY GROUP LIMITED:H 2,793,000 7,000 0.07 0.00 43,960 2016-04-26
76 0651 China Ocean Industry Group Limited:O 8,390,914 210,000 0.07 0.00 43,470 2016-04-26
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,150,000 51,000 0.05 0.00 43,350 2016-04-26
78 0066 MTR CORPORATION LIMITED:O 569,768 1,121 0.01 0.00 43,102 2016-04-26
79 3669 China Yongda Automobiles Services Holdings Limited:O 527,500 10,000 0.04 0.00 41,300 2016-04-26
80 1150 MILAN STATION HOLDINGS LIMITED:O 1,058,000 30,000 0.16 0.00 36,600 2016-04-26
81 0198 SMI Holdings Group Limited:O 2,227,618 48,000 0.02 0.00 36,480 2016-04-26
82 0329 OCI International Holdings Limited:O 62,860 32,000 0.01 0.00 36,160 2016-04-26
83 1833 Intime Retail (Group) Company Limited:O 319,000 5,000 0.01 0.00 35,600 2016-04-26
84 1499 OKG Technology Holdings Limited:O 480,000 60,000 0.02 0.00 34,200 2016-04-26
85 1102 Enviro Energy International Holdings Limited:O 9,955,500 202,000 0.14 0.00 34,138 2016-04-26
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,143,200 14,000 0.02 0.00 32,620 2016-04-26
87 0097 HENDERSON INVESTMENT LIMITED:O 28,288,000 50,000 0.93 0.00 32,000 2016-04-26
88 8112 Cornerstone Financial Holdings Limited:O 432,050 276,000 0.11 0.07 31,740 2016-04-26
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 229,800 5,000 0.02 0.00 27,600 2016-04-26
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,000 2,000 0.00 0.00 26,800 2016-04-26
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,315,100 10,000 0.09 0.00 26,700 2016-04-26
92 8195 Legendary Education Group Limited:O 16,000 8,000 0.00 0.00 26,480 2016-04-26
93 0990 Deep Source Holdings Limited:O 924,800 100,000 0.02 0.00 25,000 2016-04-26
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,067,077 1,000 0.01 0.00 24,550 2016-04-26
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 305,000 4,000 0.02 0.00 24,240 2016-04-26
96 0808 Prosperity Real Estate Investment Trust:Unit 468,126 8,000 0.03 0.00 24,240 2016-04-26
97 0210 Daphne International Holdings Limited:O 556,000 20,000 0.03 0.00 23,800 2016-04-26
98 8250 Du Du Holdings Limited (KY):O 5,846,000 100,000 0.09 0.00 22,900 2016-04-26
99 1211 BYD COMPANY LIMITED:H 318,600 500 0.03 0.00 22,250 2016-04-26
100 0656 FOSUN INTERNATIONAL LIMITED:O 1,324,698 2,000 0.02 0.00 22,080 2016-04-26
101 0555 REXLot Holdings Limited:O 9,053,737 125,000 0.09 0.00 22,000 2016-04-26
102 1972 SWIRE PROPERTIES LIMITED:O 35,600 1,000 0.00 0.00 20,900 2016-04-26
103 0156 LIPPO CHINA RESOURCES LIMITED:O 13,244,000 80,000 0.14 0.00 20,000 2016-04-26
104 1186 China Railway Construction Corporation Limited:H 597,500 2,000 0.03 0.00 19,800 2016-04-26
105 0575 Regent Pacific Group Limited:O 53,715,000 450,000 0.31 0.00 19,800 2016-04-26
106 0884 CIFI Holdings (Group) Co. Ltd.:O 200,484 10,000 0.00 0.00 19,600 2016-04-26
107 1072 Dongfang Electric Corporation Limited:H 562,200 3,000 0.17 0.00 18,780 2016-04-26
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 2,000 0.00 0.00 18,420 2016-04-26
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,572,000 30,000 0.05 0.00 18,300 2016-04-26
110 0630 AMCO United Holding Limited:O 1,082,440 50,000 0.06 0.00 18,000 2016-04-26
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,454,000 10,000 0.14 0.00 16,800 2016-04-26
112 0700 TENCENT HOLDINGS LIMITED:O 310,700 100 0.00 0.00 16,180 2016-04-26
113 1988 China Minsheng Banking Corp., Ltd.:H 2,271,760 2,160 0.03 0.00 15,682 2016-04-26
114 3773 Yinsheng Digifavor Company Limited:O 162,000 20,000 0.04 0.00 15,600 2016-04-26
115 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,756,344 26,000 0.23 0.00 14,820 2016-04-26
116 1460 ICO Group Limited:O 636,000 160,000 0.02 0.00 14,400 2016-04-26
117 1243 WANG ON PROPERTIES LIMITED:O 12,000 4,000 0.00 0.00 14,200 2016-04-26
118 3678 Soho Holly Futures Co., Ltd.:H 12,000 7,000 0.00 0.00 13,160 2016-04-26
119 0735 China Power Clean Energy Development Company Limited:O 10,920,000 20,000 0.09 0.00 12,600 2016-04-26
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,452,000 40,000 0.07 0.00 12,600 2016-04-26
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,003,722 16,000 0.03 0.00 11,680 2016-04-26
122 1928 Sands China Ltd.:O 106,000 400 0.00 0.00 11,420 2016-04-26
123 1680 Macau Legend Development Limited:O 1,998,000 10,000 0.03 0.00 11,200 2016-04-26
124 0174 Gemini Investments (Holdings) Limited:O 118,000 10,000 0.03 0.00 10,900 2016-04-26
125 0573 Tao Heung Holdings Limited:O 40,000 5,000 0.00 0.00 10,700 2016-04-26
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,814,000 18,000 0.26 0.00 10,620 2016-04-26
127 1530 3SBio Inc.:O 170,500 1,000 0.01 0.00 9,410 2016-04-26
128 1469 Get Nice Financial Group Limited:O 264,359 8,000 0.01 0.00 9,360 2016-04-26
129 2282 MGM China Holdings Limited:O 207,600 800 0.01 0.00 9,040 2016-04-26
130 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 16,000 16,000 0.01 0.01 8,320 2016-04-26
131 1862 JINGRUI HOLDINGS LIMITED:O 3,303 3,000 0.00 0.00 8,190 2016-04-26
132 8366 Zhejiang United Investment Holdings Group Limited:O 310,000 70,000 0.02 0.00 7,840 2016-04-26
133 1883 CITIC Telecom International Holdings Limited:O 229,488 2,375 0.01 0.00 7,743 2016-04-26
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,480,000 2,000 0.01 0.00 7,720 2016-04-26
135 2638 HK Electric Investments Limited:O 1,312,199 1,000 0.01 0.00 6,970 2016-04-26
136 0208 POLYTEC ASSET HOLDINGS LIMITED:O 65,000 10,000 0.00 0.00 6,800 2016-04-26
137 3328 Bank of Communications Co., Ltd.:H 3,581,649 1,268 0.01 0.00 6,391 2016-04-26
138 2356 DAH SING BANKING GROUP LIMITED:O 467,094 452 0.03 0.00 6,319 2016-04-26
139 0745 China National Culture Group Limited:O 13,543,000 100,000 0.14 0.00 5,900 2016-04-26
140 6863 China Huishan Dairy Holdings Company Limited:O 744,000 2,000 0.01 0.00 5,820 2016-04-26
141 1029 IRC LIMITED:O 3,874,930 40,000 0.06 0.00 5,560 2016-04-26
142 1313 China Resources Building Materials Technology Holdings Limited:O 1,152,367 2,000 0.02 0.00 5,180 2016-04-26
143 1428 Bright Smart Securities & Commodities Group Limited:O 696,975 2,000 0.04 0.00 4,560 2016-04-26
144 2080 AUX International Holdings Limited:O 358,000 2,000 0.11 0.00 3,900 2016-04-26
145 0211 STYLAND HOLDINGS LIMITED:O 2,826,335 10,000 0.06 0.00 3,900 2016-04-26
146 0150 Hypebeast Limited:O 1,580,000 20,000 0.08 0.00 3,420 2016-04-26
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 1,000 0.00 0.00 3,370 2016-04-26
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 132,618 2,000 0.00 0.00 3,140 2016-04-26
149 1963 Bank of Chongqing Co., Ltd.:H 801,000 500 0.05 0.00 3,095 2016-04-26
150 0167 IDT INTERNATIONAL LIMITED:O 999,716 10,000 0.04 0.00 2,480 2016-04-26
151 2033 Time Watch Investments Limited:O 246,000 2,000 0.01 0.00 2,180 2016-04-26
152 3808 SINOTRUK (HONG KONG) LIMITED:O 1,029,500 500 0.04 0.00 2,010 2016-04-26
153 3668 Chinalco Mining Corporation International:O 7,956,000 2,000 0.07 0.00 1,700 2016-04-26
154 0619 South China Financial Holdings Limited:O 8,760,661 100 0.12 0.00 14 2016-04-26
155 0381 AOM International Group Company Limited:O 44,190,000 -20,000 1.04 -0.00 -1,300 2016-04-26
156 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 22,225,400 -20,000 0.16 -0.00 -1,460 2016-04-26
157 6828 Beijing Gas Blue Sky Holdings Limited:O 3,140,000 -8,000 0.05 -0.00 -4,640 2016-04-26
158 1841 A.Plus Group Holdings Limited:O 0 -10,000 0.00 -0.00 -4,800 2016-04-26
159 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,775,250 -16,000 0.09 -0.00 -4,800 2016-04-26
160 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 356,000 -2,000 0.11 -0.00 -5,320 2016-04-26
161 0521 CWT International Limited:O 2,889,342 -10,000 0.03 -0.00 -5,500 2016-04-26
162 0928 King International Investment Limited (KY):O 1,124,160 -20,000 0.05 -0.00 -6,400 2016-04-26
163 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,382,570 -50,000 0.15 -0.00 -6,500 2016-04-26
164 1053 Chongqing Iron & Steel Company Limited:H 750,000 -6,000 0.14 -0.00 -7,860 2016-04-26
165 3337 Anton Oilfield Services Group:O 2,260,000 -10,000 0.10 -0.00 -7,900 2016-04-26
166 0719 Shandong Xinhua Pharmaceutical Company Limited:H 680,000 -2,000 0.45 -0.00 -9,680 2016-04-26
167 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 -500 0.01 -0.00 -10,475 2016-04-26
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 312,000 -10,000 0.05 -0.00 -10,500 2016-04-26
169 0476 Ev Dynamics (Holdings) Limited:O 7,478,700 -40,000 0.20 -0.00 -12,200 2016-04-26
170 0288 WH Group Limited (KY):O 1,801,000 -2,000 0.01 -0.00 -12,680 2016-04-26
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,154,020 -9,980 0.06 -0.00 -13,473 2016-04-26
172 0686 Beijing Energy International Holding Co., Ltd.:O 1,874,000 -20,000 0.04 -0.00 -13,600 2016-04-26
173 0789 Artini Holdings Limited:O 26,648,058 -100,000 1.04 -0.00 -14,000 2016-04-26
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,112,184 -72 0.09 -0.00 -14,429 2016-04-26
175 1326 Transmit Entertainment Limited:O 1,440,000 -40,000 0.06 -0.00 -15,000 2016-04-26
176 3330 Lingbao Gold Group Company Ltd.:H 182,000 -10,000 0.06 -0.00 -15,800 2016-04-26
177 3378 Xiamen International Port Co., Ltd:H 1,984,000 -10,000 0.20 -0.00 -16,300 2016-04-26
178 8178 China Information Technology Development Limited:O 4,036,800 -96,000 0.10 -0.00 -17,280 2016-04-26
179 1065 Tianjin Capital Environmental Protection Group Company Limited:H 32,000 -4,000 0.01 -0.00 -17,280 2016-04-26
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,562,000 -6,000 0.07 -0.00 -17,520 2016-04-26
181 3333 China Evergrande Group:O 2,146,000 -3,000 0.02 -0.00 -18,030 2016-04-26
182 0622 Oshidori International Holdings Limited:O 3,686,867 -60,000 0.05 -0.00 -18,300 2016-04-26
183 2383 TOM GROUP LIMITED:O 382,000 -10,000 0.01 -0.00 -19,400 2016-04-26
184 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,840,000 -5,000 0.07 -0.00 -19,600 2016-04-26
185 0623 SinoMedia Holding Limited:O 342,000 -10,000 0.06 -0.00 -20,200 2016-04-26
186 6839 Yunnan Water Investment Co., Limited:H 543,000 -5,000 0.15 -0.00 -22,700 2016-04-26
187 1539 Unity Group Holdings International Limited:O 0 -12,000 0.00 -0.00 -23,520 2016-04-26
188 0033 International Genius Company:O 3,526,000 -100,000 0.04 -0.00 -24,400 2016-04-26
189 0190 HKC (HOLDINGS) LIMITED:O 79,097,577 -180,000 0.60 -0.00 -24,480 2016-04-26
190 0975 Mongolian Mining Corporation:O 1,067,316 -320,000 0.01 -0.00 -24,960 2016-04-26
191 0207 Joy City Property Limited:O 1,463,296 -22,000 0.01 -0.00 -25,300 2016-04-26
192 0993 XinKong International Capital Holdings Limited:O 279,770 -12,000 0.01 -0.00 -26,160 2016-04-26
193 2345 Shanghai Prime Machinery Company Limited:H 182,000 -22,000 0.02 -0.00 -27,940 2016-04-26
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,150 -1,000 0.00 -0.00 -29,150 2016-04-26
195 8109 Kirin Group Holdings Limited:O 4,435,250 -210,000 0.37 -0.02 -33,600 2016-04-26
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 415,757 -5,000 0.02 -0.00 -33,950 2016-04-26
197 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 584,000 -120,000 0.12 -0.02 -34,200 2016-04-26
198 1496 AP Rentals Holdings Limited:O 628,000 -44,000 0.07 -0.01 -34,320 2016-04-26
199 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 146,000 -12,000 0.06 -0.00 -35,520 2016-04-26
200 0180 KADER HOLDINGS COMPANY LIMITED:O 1,087,712 -50,000 0.11 -0.01 -36,000 2016-04-26
201 2009 BBMG Corporation:H 347,000 -6,500 0.03 -0.00 -36,205 2016-04-26
202 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -4,000 0.00 -0.00 -37,200 2016-04-26
203 1141 CMBC Capital Holdings Limited:O 6,620,562 -200,000 0.05 -0.00 -37,800 2016-04-26
204 8186 Almana Limited:O 1,306,855 -1,830,000 0.05 -0.07 -38,430 2016-04-26
205 0410 SOHO CHINA LIMITED:O 3,809,000 -10,000 0.07 -0.00 -39,200 2016-04-26
206 1893 China National Materials Company Limited:H 1,233,000 -19,000 0.11 -0.00 -40,280 2016-04-26
207 0119 Poly Property Group Co., Limited:O 1,463,000 -20,000 0.04 -0.00 -42,000 2016-04-26
208 0787 Global Brands Group Holding Limited:O 954,800 -50,000 0.01 -0.00 -45,500 2016-04-26
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 186,157 -3,000 0.01 -0.00 -49,380 2016-04-26
210 1816 CGN Power Co., Ltd.:H 9,206,000 -20,000 0.08 -0.00 -50,800 2016-04-26
211 1991 Ta Yang Group Holdings Limited:O 800,000 -40,000 0.10 -0.01 -50,800 2016-04-26
212 1838 China Properties Group Limited:O 8,747,000 -30,000 0.48 -0.00 -51,000 2016-04-26
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,053,554 -38,000 0.05 -0.00 -52,060 2016-04-26
214 3777 China Fiber Optic Network System Group Ltd.:O 1,490,400 -60,000 0.07 -0.00 -52,200 2016-04-26
215 0182 Concord New Energy Group Limited:O 2,600,000 -120,000 0.03 -0.00 -52,200 2016-04-26
216 0794 Come Sure Group (Holdings) Limited:O 394,000 -70,000 0.11 -0.02 -53,200 2016-04-26
217 0331 FSE Lifestyle Services Limited:O 41,000 -25,000 0.01 -0.01 -53,250 2016-04-26
218 8051 CircuTech International Holdings Limited:O 10,300 -40,000 0.00 -0.00 -54,000 2016-04-26
219 0524 Great Wall Terroir Holdings Limited:O 2,440,956 -100,000 0.33 -0.01 -54,000 2016-04-26
220 8015 China Trends Holdings Limited:Wrnt 6,720,208 -4,960,000 0.08 -0.06 -54,560 2016-04-26
221 0546 Fufeng Group Limited:O 62,667 -21,000 0.00 -0.00 -54,600 2016-04-26
222 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 710,000 -100,000 0.10 -0.01 -55,000 2016-04-26
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -2,000 0.00 -0.00 -56,000 2016-04-26
224 1060 Damai Entertainment Holdings Limited (BM):O 3,633,071 -30,000 0.01 -0.00 -56,100 2016-04-26
225 0153 China Saite Group Company Limited:O 952,000 -92,000 0.05 -0.00 -58,880 2016-04-26
226 2020 ANTA Sports Products Limited:O 230,000 -3,000 0.01 -0.00 -61,650 2016-04-26
227 2128 China Lesso Group Holdings Limited:O 409,000 -15,000 0.01 -0.00 -64,350 2016-04-26
228 0384 CHINA GAS HOLDINGS LIMITED:O 1,646,000 -6,000 0.03 -0.00 -66,120 2016-04-26
229 1196 Realord Group Holdings Limited:O 1,206,619 -20,000 0.10 -0.00 -71,200 2016-04-26
230 0002 CLP HOLDINGS LIMITED:O 298,001 -1,000 0.01 -0.00 -72,700 2016-04-26
231 0802 China e-Wallet Payment Group Limited:O 3,338,782 -120,000 0.22 -0.01 -74,400 2016-04-26
232 1282 Renze Harvest International Limited:O 15,092,000 -88,000 0.07 -0.00 -75,680 2016-04-26
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,865,775 -28,000 0.04 -0.00 -78,960 2016-04-26
234 0724 Ruixin International Holdings Limited:O 14,420,000 -1,620,000 0.10 -0.01 -79,380 2016-04-26
235 0670 China Eastern Airlines Corporation Limited:H 1,080,000 -20,000 0.02 -0.00 -87,200 2016-04-26
236 0313 Richly Field China Development Limited:O 680,322,260 -1,050,000 5.72 -0.01 -92,400 2016-04-26
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,263 -1,000 0.00 -0.00 -99,100 2016-04-26
238 0493 GOME Retail Holdings Limited:O 15,146,352 -95,000 0.07 -0.00 -99,750 2016-04-26
239 1222 WANG ON GROUP LIMITED:O 4,685,314 -1,000,000 0.02 -0.01 -102,000 2016-04-26
240 1323 Huasheng International Holding Limited:O 2,312,000 -312,000 0.25 -0.03 -118,560 2016-04-26
241 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,000 -20,000 0.01 -0.00 -123,200 2016-04-26
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,000 -4,400 0.00 -0.00 -125,180 2016-04-26
243 0819 Tianneng Power International Limited:O 296,000 -20,000 0.03 -0.00 -126,200 * 2016-04-26
244 1076 Imperial Pacific International Holdings Limited:O 15,445,120 -840,000 0.01 -0.00 -134,400 2016-04-26
245 3326 Perfect Group International Holdings Limited:O 21,000 -27,000 0.00 -0.01 -140,670 2016-04-26
246 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 63,000 -40,000 0.00 -0.00 -147,200 2016-04-26
247 0261 GBA Holdings Limited:O 216,881,800 -5,920,000 0.18 -0.00 -159,840 2016-04-26
248 2323 Renco Holdings Group Limited (BM):O 711,702,000 -80,000 59.31 -0.01 -176,000 2016-04-26
249 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,208,743 -450,000 0.10 -0.01 -177,750 2016-04-26
250 0857 PETROCHINA COMPANY LIMITED:H 4,209,644 -36,000 0.02 -0.00 -202,320 2016-04-26
251 0911 Qianhai Health Holdings Limited:O 7,480,000 -2,160,000 0.04 -0.01 -207,360 2016-04-26
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,644,764 -43,928 0.01 -0.00 -220,079 2016-04-26
253 0953 Shaw Brothers Holdings Limited:O 2,602,000 -180,000 0.18 -0.01 -230,400 2016-04-26
254 1195 Kingwell Group Limited:O 8,719,323 -796,000 0.30 -0.03 -234,820 2016-04-26
255 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 339,200 -110,000 0.13 -0.04 -325,600 2016-04-26
256 1884 eprint Group Limited:O 4,844,000 -288,000 0.88 -0.05 -336,960 2016-04-26
257 0222 MIN XIN HOLDINGS LIMITED:O 940,000 -46,000 0.20 -0.01 -337,640 2016-04-26
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,136,000 -136,000 0.05 -0.00 -354,960 2016-04-26
259 0941 China Mobile Limited (HK):O 436,694 -5,000 0.00 -0.00 -455,250 2016-04-26
260 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,000 -30,000 0.01 -0.00 -478,200 2016-04-26
261 0680 Nan Hai Corporation Limited:O 18,179,910 -2,650,000 0.03 -0.00 -492,900 2016-04-26
262 8215 First Credit Finance Group Limited:O 614,665 -2,980,200 0.02 -0.08 -524,515 2016-04-26
263 0269 China Resources and Transportation Group Limited:O 14,576,032 -4,905,000 0.22 -0.07 -608,220 2016-04-26
264 0098 Xingfa Aluminium Holdings Limited:O 3,515,000 -256,000 0.84 -0.06 -678,400 2016-04-26
265 2888 STANDARD CHARTERED PLC:O 202,225 -11,500 0.01 -0.00 -683,100 2016-04-26
266 0816 Huadian Fuxin Energy Corporation Limited:H 1,558,000 -504,000 0.06 -0.02 -937,440 2016-04-26
267 0005 HSBC HOLDINGS PLC:O 4,463,851 -18,000 0.02 -0.00 -940,500 2016-04-26
268 1299 AIA Group Limited:O 850,449 -21,800 0.01 -0.00 -1,031,140 2016-04-26
269 0112 Lerthai Group Limited:O 680,451 -290,000 0.20 -0.09 -1,160,000 2016-04-26
270 0699 CAR Inc.:O 259,000 -227,000 0.01 -0.01 -1,974,900 2016-04-26

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