PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-05-05 to 2016-05-06

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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 3988 BANK OF CHINA LIMITED:H 28,690,539 855,000 0.03 0.00 2,582,100 2016-05-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,115,384 8,900 0.09 0.00 1,645,610 2016-05-06
3 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,428,000 2,280,000 0.49 0.15 1,641,600 2016-05-06
4 8030 Fengyinhe Holdings Limited:O 51,970,004 1,290,000 3.39 0.08 1,406,100 2016-05-06
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,535,848 46,000 0.05 0.00 781,080 2016-05-06
6 1113 CK Asset Holdings Limited (KY):O 384,785 14,000 0.01 0.00 679,000 2016-05-06
7 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,744,000 490,000 0.04 0.01 676,200 2016-05-06
8 1508 China Reinsurance (Group) Corporation:H 26,412,000 356,000 0.40 0.01 633,680 2016-05-06
9 1195 Kingwell Group Limited:O 10,819,323 2,000,000 0.38 0.07 550,000 2016-05-06
10 0005 HSBC HOLDINGS PLC:O 4,469,333 10,800 0.02 0.00 522,180 2016-05-06
11 1788 Guotai Junan International Holdings Limited:O 2,080,678 190,000 0.03 0.00 484,500 2016-05-06
12 0806 Value Partners Group Limited:O 545,000 60,000 0.03 0.00 436,200 2016-05-06
13 0066 MTR CORPORATION LIMITED:O 577,697 10,000 0.01 0.00 385,500 2016-05-06
14 0857 PETROCHINA COMPANY LIMITED:H 4,113,644 68,000 0.02 0.00 364,480 2016-05-06
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 452,283 14,000 0.00 0.00 319,900 2016-05-06
16 0138 CCT Fortis Holdings Limited:O 12,371,728 322,000 1.49 0.04 315,560 2016-05-06
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,199,600 80,000 0.02 0.00 292,800 2016-05-06
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,796,764 60,000 0.01 0.00 285,600 2016-05-06
19 0992 LENOVO GROUP LIMITED:O 1,632,000 50,000 0.01 0.00 282,000 2016-05-06
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,048,000 54,000 0.02 0.00 279,180 2016-05-06
21 1662 Yee Hop Holdings Limited:O 712,000 248,000 0.14 0.05 255,440 2016-05-06
22 1398 Industrial and Commercial Bank of China Limited:H 16,093,799 60,000 0.02 0.00 238,800 2016-05-06
23 0001 CK Hutchison Holdings Limited:O 437,479 2,500 0.01 0.00 231,750 2016-05-06
24 0575 Regent Pacific Group Limited:O 64,625,000 5,910,000 0.37 0.03 230,490 2016-05-06
25 6886 Huatai Securities Co., Ltd.:H 1,966,800 15,000 0.11 0.00 228,900 2016-05-06
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 363,214 20,000 0.01 0.00 226,000 2016-05-06
27 2888 STANDARD CHARTERED PLC:O 178,325 4,000 0.01 0.00 224,400 2016-05-06
28 0150 Hypebeast Limited:O 2,040,000 1,040,000 0.10 0.05 220,480 2016-05-06
29 6030 CITIC Securities Company Limited:H 461,500 13,000 0.02 0.00 209,040 2016-05-06
30 0700 TENCENT HOLDINGS LIMITED:O 312,200 1,300 0.00 0.00 200,070 2016-05-06
31 0665 Haitong International Securities Group Limited:O 529,103 42,000 0.01 0.00 179,340 2016-05-06
32 0883 CNOOC LIMITED:O 2,307,456 20,000 0.01 0.00 178,000 2016-05-06
33 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 7,000 0.02 0.00 163,100 2016-05-06
34 3888 Kingsoft Corporation Limited:O 502,000 9,000 0.04 0.00 154,620 2016-05-06
35 0574 Pa Shun International Holdings Limited:O 4,642,000 200,000 0.46 0.02 144,000 2016-05-06
36 1816 CGN Power Co., Ltd.:H 9,411,000 60,000 0.08 0.00 142,800 2016-05-06
37 0596 Inspur Digital Enterprise Technology Limited:O 5,295,000 108,000 0.59 0.01 135,000 2016-05-06
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,274,000 221,000 0.08 0.00 134,810 2016-05-06
39 1979 TEN PAO GROUP HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 132,000 2016-05-06
40 3836 China Harmony Auto Holding Limited:O 131,000 30,000 0.01 0.00 129,600 2016-05-06
41 0941 China Mobile Limited (HK):O 441,014 1,500 0.00 0.00 128,775 2016-05-06
42 1800 China Communications Construction Company Limited:H 2,071,021 14,000 0.05 0.00 126,000 2016-05-06
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 58,500 5,000 0.01 0.00 110,500 2016-05-06
44 1913 PRADA S.P.A.:O 6,600 4,000 0.00 0.00 106,800 2016-05-06
45 1211 BYD COMPANY LIMITED:H 312,600 2,500 0.03 0.00 106,375 2016-05-06
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,911,775 36,000 0.04 0.00 96,480 2016-05-06
47 2202 China Vanke Company Limited:H 37,079 5,000 0.00 0.00 93,600 2016-05-06
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 6,000 0.01 0.00 89,760 2016-05-06
49 3636 Poly Culture Group Corporation Limited:H 97,100 5,000 0.11 0.01 89,500 2016-05-06
50 0715 China Oceanwide Holdings Limited:O 3,373,025 90,000 0.02 0.00 88,200 2016-05-06
51 0953 Shaw Brothers Holdings Limited:O 3,022,000 70,000 0.21 0.00 87,500 2016-05-06
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 560,936 6,000 0.01 0.00 80,760 2016-05-06
53 0886 Silver Base Group Holdings Limited:O 1,076,425 60,000 0.07 0.00 77,400 2016-05-06
54 2638 HK Electric Investments Limited:O 1,270,699 11,000 0.01 0.00 77,220 2016-05-06
55 1371 China Ecotourism Group Limited:O 10,487,772 240,000 0.12 0.00 75,600 2016-05-06
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 855,555 30,000 0.03 0.00 73,800 2016-05-06
57 0763 ZTE CORPORATION:H 242,003 7,000 0.03 0.00 73,080 2016-05-06
58 1097 i-CABLE Communications Limited:O 1,857,051 120,000 0.09 0.01 72,000 2016-05-06
59 0767 Zhong Ji Longevity Science Group Limited:O 5,555,043 240,000 0.20 0.01 70,800 2016-05-06
60 0261 GBA Holdings Limited:O 181,921,800 2,800,000 0.15 0.00 70,000 2016-05-06
61 0613 Planetree International Development Limited:O 20,426,000 500,000 0.22 0.01 70,000 2016-05-06
62 1186 China Railway Construction Corporation Limited:H 599,000 7,500 0.03 0.00 69,000 2016-05-06
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,083,077 3,000 0.01 0.00 66,300 2016-05-06
64 1685 Boer Power Holdings Limited:O 336,000 16,000 0.04 0.00 64,160 2016-05-06
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,416,000 10,000 0.02 0.00 62,200 2016-05-06
66 0819 Tianneng Power International Limited:O 426,000 10,000 0.04 0.00 61,200 2016-05-06
67 0656 FOSUN INTERNATIONAL LIMITED:O 1,356,698 6,000 0.02 0.00 60,840 2016-05-06
68 8018 Finsoft Financial Investment Holdings Limited:O 761,050 180,000 0.16 0.04 58,500 2016-05-06
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 57,400 2016-05-06
70 3900 Greentown China Holdings Limited:O 52,000 10,000 0.00 0.00 56,600 2016-05-06
71 1148 Xinchen China Power Holdings Limited:O 201,000 50,000 0.02 0.00 55,500 2016-05-06
72 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 10,000 0.03 0.00 54,400 2016-05-06
73 0358 Jiangxi Copper Company Limited:H 1,492,000 6,000 0.11 0.00 53,820 2016-05-06
74 0729 FDG Electric Vehicles Limited:O 20,836,424 120,000 0.09 0.00 52,800 2016-05-06
75 2689 Nine Dragons Paper (Holdings) Limited:O 341,000 10,000 0.01 0.00 52,400 2016-05-06
76 1980 Tian Ge Interactive Holdings Limited:O 148,000 8,000 0.01 0.00 50,800 2016-05-06
77 0102 Summit Ascent Holdings Limited:O 2,868,000 30,000 0.19 0.00 50,100 2016-05-06
78 6881 China Galaxy Securities Co., Ltd.:H 752,000 7,000 0.02 0.00 44,800 2016-05-06
79 2669 China Overseas Property Holdings Limited:O 2,512,609 40,000 0.08 0.00 44,000 2016-05-06
80 0750 China Shuifa Singyes Energy Holdings Limited:O 274,000 15,000 0.04 0.00 42,600 2016-05-06
81 1565 Virscend Education Company Limited:O 10,000 10,000 0.00 0.00 42,400 2016-05-06
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,500 1,500 0.00 0.00 42,000 2016-05-06
83 1663 Sino Harbour Holdings Group Limited:O 698,000 30,000 0.06 0.00 39,300 2016-05-06
84 1101 China Huarong Energy Company Limited:O 1,502,600 52,000 0.07 0.00 38,480 2016-05-06
85 0869 Playmates Toys Limited:O 1,637,712 20,000 0.14 0.00 38,400 2016-05-06
86 1339 People's Insurance Company (Group) of China Limited (The):H 5,780,000 13,000 0.07 0.00 38,090 2016-05-06
87 3323 China National Building Material Company Limited:H 1,922,000 10,000 0.07 0.00 36,700 2016-05-06
88 2883 China Oilfield Services Limited:H 196,000 6,000 0.01 0.00 36,660 2016-05-06
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,813,000 20,000 0.05 0.00 36,200 2016-05-06
90 3378 Xiamen International Port Co., Ltd:H 1,994,000 24,000 0.20 0.00 36,000 2016-05-06
91 1051 G-Resources Group Limited:O 7,547,717 210,000 0.03 0.00 35,700 2016-05-06
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,416,000 10,000 0.04 0.00 35,400 2016-05-06
93 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,224,000 6,000 0.09 0.00 35,040 2016-05-06
94 1818 Zhaojin Mining Industry Company Limited:H 503,500 5,000 0.06 0.00 34,300 2016-05-06
95 0911 Qianhai Health Holdings Limited:O 10,150,000 550,000 0.05 0.00 33,550 2016-05-06
96 1813 KWG Group Holdings Limited:O 246,733 7,000 0.01 0.00 33,250 2016-05-06
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 462,000 6,000 0.01 0.00 33,000 2016-05-06
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 577,359 2,000 0.01 0.00 32,920 2016-05-06
99 1539 Unity Group Holdings International Limited:O 64,000 14,000 0.01 0.00 32,760 2016-05-06
100 0489 DongFeng Motor Group Company Limited (CN):H 242,000 4,000 0.01 0.00 31,680 2016-05-06
101 0260 AVIC Joy Holdings (HK) Limited:O 3,819,069 140,000 0.06 0.00 28,280 2016-05-06
102 0522 ASMPT Limited:O 16,900 500 0.00 0.00 27,375 2016-05-06
103 1898 China Coal Energy Company Limited:H 1,278,220 8,000 0.03 0.00 26,480 2016-05-06
104 0530 Goldin Financial Holdings Limited:O 129,533 4,000 0.00 0.00 24,800 2016-05-06
105 0777 NetDragon Websoft Holdings Limited:O 95,500 1,000 0.02 0.00 23,800 2016-05-06
106 0231 Ping An Securities Group (Holdings) Limited:O 8,981,892 200,000 0.05 0.00 23,000 2016-05-06
107 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 56,000 40,000 0.03 0.02 22,400 2016-05-06
108 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,194,600 100,000 0.07 0.00 22,100 2016-05-06
109 0110 China Fortune Holdings Limited:O 14,962,000 44,000 1.80 0.01 21,340 2016-05-06
110 0033 International Genius Company:O 3,658,000 100,000 0.04 0.00 21,300 2016-05-06
111 1831 ShiFang Holding Limited:O 85,000 30,000 0.01 0.00 20,400 2016-05-06
112 8046 Heng Xin China Holdings Limited:O 929,336 100,000 0.01 0.00 20,100 2016-05-06
113 3773 Yinsheng Digifavor Company Limited:O 162,000 20,000 0.04 0.00 19,800 2016-05-06
114 1133 Harbin Electric Company Limited:H 424,000 6,000 0.06 0.00 18,360 2016-05-06
115 0276 Mongolia Energy Corporation Limited:O 1,922,569 90,000 0.11 0.01 17,820 2016-05-06
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,008,000 500 0.01 0.00 17,275 2016-05-06
117 2866 COSCO SHIPPING Development Co., Ltd.:H 3,238,050 10,000 0.09 0.00 16,900 2016-05-06
118 1557 K. H. Group Holdings Limited:O 76,000 16,000 0.02 0.00 16,640 2016-05-06
119 1102 Enviro Energy International Holdings Limited:O 9,855,500 100,000 0.14 0.00 15,800 2016-05-06
120 1033 Sinopec Oilfield Service Corporation:H 1,635,000 10,000 0.08 0.00 15,800 2016-05-06
121 1488 Best Food Holding Company Limited:O 1,896,000 10,000 0.23 0.00 14,600 2016-05-06
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,425,000 20,000 0.17 0.00 14,400 2016-05-06
123 0760 Talent Property Group Limited:O 2,282,500 90,000 0.06 0.00 13,680 2016-05-06
124 1312 Kontafarma China Holdings Limited:O 330,000 18,000 0.01 0.00 13,320 2016-05-06
125 1888 Kingboard Laminates Holdings Limited:O 438,500 3,500 0.01 0.00 13,300 2016-05-06
126 0506 China Foods Limited:O 160,000 4,000 0.01 0.00 11,320 2016-05-06
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,582,000 4,000 0.07 0.00 11,160 2016-05-06
128 0376 Yunfeng Financial Group Limited:O 56,600 2,000 0.00 0.00 10,000 2016-05-06
129 1104 APAC Resources Limited:O 75,489,646 100,000 0.82 0.00 9,500 2016-05-06
130 0787 Global Brands Group Holding Limited:O 964,800 10,000 0.01 0.00 9,000 2016-05-06
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 976,000 10,000 0.09 0.00 8,800 2016-05-06
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 758,000 1,000 0.02 0.00 8,350 2016-05-06
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 328,000 2,800 0.13 0.00 8,232 2016-05-06
134 8150 Seamless Green China (Holdings) Limited:O 456,765 20,000 0.04 0.00 7,200 2016-05-06
135 0745 China National Culture Group Limited:O 13,543,000 100,000 0.14 0.00 5,900 2016-05-06
136 0403 STARLITE HOLDINGS LIMITED:O 144,600 10,000 0.03 0.00 5,800 2016-05-06
137 2128 China Lesso Group Holdings Limited:O 421,000 1,000 0.01 0.00 4,180 2016-05-06
138 2678 Texhong International Group Limited:O 553,500 500 0.06 0.00 3,890 2016-05-06
139 8296 Sino-Life Group Limited:O 432,100 100 0.06 0.00 15 2016-05-06
140 1829 China Machinery Engineering Corporation:H 144,000 -1,000 0.02 -0.00 -5,080 2016-05-06
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 591,010 -1,000 0.01 -0.00 -5,460 2016-05-06
142 0474 Aceso Life Science Group Limited:O 4,896,200 -12,000 0.12 -0.00 -5,700 2016-05-06
143 0585 Imagi International Holdings Limited:O 6,592,206 -80,000 0.05 -0.00 -6,080 2016-05-06
144 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 596,000 -50,000 0.03 -0.00 -6,350 2016-05-06
145 3698 Huishang Bank Corporation Limited:H 460,000 -2,000 0.01 -0.00 -7,540 2016-05-06
146 0438 IRICO Group New Energy Company Limited:H 292,000 -16,000 0.05 -0.00 -8,000 2016-05-06
147 2010 Real Nutriceutical Group Limited:O 430,360 -10,000 0.03 -0.00 -8,100 2016-05-06
148 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 187,193 -13,000 0.02 -0.00 -8,320 2016-05-06
149 0743 Asia Cement (China) Holdings Corporation:O 130,000 -5,000 0.01 -0.00 -8,400 2016-05-06
150 1150 MILAN STATION HOLDINGS LIMITED:O 338,000 -10,000 0.05 -0.00 -8,400 2016-05-06
151 0298 Chuang's China Investments Limited:O 11,960,199 -27,753 0.49 -0.00 -8,742 2016-05-06
152 1246 Boill Healthcare Holdings Limited:O 53,860,000 -900,000 0.22 -0.00 -9,000 2016-05-06
153 0914 Anhui Conch Cement Company Limited:H 226,000 -500 0.02 -0.00 -9,390 2016-05-06
154 3330 Lingbao Gold Group Company Ltd.:H 216,000 -6,000 0.07 -0.00 -9,600 2016-05-06
155 6133 Vital Innovations Holdings Limited:O 197,000 -10,000 0.02 -0.00 -10,400 2016-05-06
156 0076 Elate Holdings Limited:O 1,284,702 -100,000 0.06 -0.00 -10,900 * 2016-05-06
157 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 254,010 -10,000 0.06 -0.00 -11,000 2016-05-06
158 0476 Ev Dynamics (Holdings) Limited:O 7,098,700 -30,000 0.19 -0.00 -11,100 2016-05-06
159 0485 China Sinostar Group Company Limited:O 3,831,653 -60,000 0.10 -0.00 -11,220 2016-05-06
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,518,000 -20,000 0.05 -0.00 -12,000 2016-05-06
161 1469 Get Nice Financial Group Limited:O 261,234 -12,000 0.01 -0.00 -13,200 2016-05-06
162 1300 Trigiant Group Limited:O 330,000 -10,000 0.02 -0.00 -13,300 2016-05-06
163 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,097,722 -20,000 0.03 -0.00 -13,400 2016-05-06
164 0776 Imperium Technology Group Limited (KY):O 9,673,000 -5,000 3.37 -0.00 -14,750 2016-05-06
165 0139 Smart Fish Wealthlink Holdings Limited:O 7,975,229 -56,000 0.09 -0.00 -15,680 2016-05-06
166 1733 E-Commodities Holdings Limited:O 3,218,000 -131,000 0.09 -0.00 -15,982 2016-05-06
167 0331 FSE Lifestyle Services Limited:O 53,000 -8,000 0.01 -0.00 -16,960 2016-05-06
168 1460 ICO Group Limited:O 476,000 -160,000 0.01 -0.00 -16,960 2016-05-06
169 1690 Lap Kei Engineering (Holdings) Limited:O 360,000 -60,000 0.03 -0.00 -17,100 2016-05-06
170 0181 FUJIAN HOLDINGS LIMITED:O 592,105 -40,000 0.07 -0.00 -17,600 2016-05-06
171 2738 Huajin International Holdings Limited:O 130,000 -6,000 0.02 -0.00 -18,360 2016-05-06
172 1361 361 Degrees International Limited:O 139,000 -7,000 0.01 -0.00 -18,480 2016-05-06
173 1130 China Environmental Resources Group Limited:O 2,244,000 -52,000 0.16 -0.00 -20,020 2016-05-06
174 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 377,000 -2,500 0.06 -0.00 -20,650 2016-05-06
175 0708 China Evergrande New Energy Vehicle Group Limited:O 285,000 -20,000 0.00 -0.00 -24,000 2016-05-06
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 313,447 -1,000 0.01 -0.00 -24,450 2016-05-06
177 0904 China Green (Holdings) Limited:O 1,619,100 -100,000 0.14 -0.01 -25,000 2016-05-06
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,662,000 -10,000 0.06 -0.00 -25,000 2016-05-06
179 1918 Sunac China Holdings Limited:O 344,000 -5,000 0.01 -0.00 -25,450 2016-05-06
180 1171 Yankuang Energy Group Company Limited:H 1,510,400 -6,000 0.08 -0.00 -25,560 2016-05-06
181 0347 Angang Steel Company Limited:H 2,074,626 -8,000 0.19 -0.00 -27,280 2016-05-06
182 1313 China Resources Building Materials Technology Holdings Limited:O 1,176,367 -12,000 0.02 -0.00 -28,080 2016-05-06
183 1243 WANG ON PROPERTIES LIMITED:O 0 -8,000 0.00 -0.00 -28,400 2016-05-06
184 8148 Wuxi Life International Holdings Group Limited:O 2,956,150 -120,000 0.59 -0.02 -30,600 2016-05-06
185 8215 First Credit Finance Group Limited:O 274,665 -120,000 0.01 -0.00 -31,800 2016-05-06
186 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 -1,500 0.01 -0.00 -32,025 2016-05-06
187 3800 GCL Technology Holdings Limited (KY):O 7,605,839 -30,000 0.04 -0.00 -34,200 2016-05-06
188 0884 CIFI Holdings (Group) Co. Ltd.:O 180,484 -20,000 0.00 -0.00 -35,200 2016-05-06
189 1496 AP Rentals Holdings Limited:O 692,000 -48,000 0.08 -0.01 -35,520 2016-05-06
190 1323 Huasheng International Holding Limited:O 2,316,000 -100,000 0.25 -0.01 -38,500 2016-05-06
191 0493 GOME Retail Holdings Limited:O 15,451,352 -40,000 0.07 -0.00 -38,800 2016-05-06
192 1099 SINOPHARM GROUP CO. LTD.:H 115,200 -1,200 0.01 -0.00 -38,880 2016-05-06
193 1055 China Southern Airlines Company Limited:H 223,000 -8,000 0.01 -0.00 -40,800 2016-05-06
194 6833 Sinco Pharmaceuticals Holdings Limited:O 132,000 -60,000 0.01 -0.00 -40,800 2016-05-06
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 28,000 -10,000 0.01 -0.00 -41,000 2016-05-06
196 0390 CHINA RAILWAY GROUP LIMITED:H 2,781,000 -7,000 0.07 -0.00 -41,090 2016-05-06
197 0285 BYD Electronic (International) Company Limited:O 925,000 -10,000 0.04 -0.00 -41,800 2016-05-06
198 0993 XinKong International Capital Holdings Limited:O 279,770 -20,000 0.01 -0.00 -42,200 2016-05-06
199 8218 Echo International Holdings Group Limited:O 84,000 -40,000 0.01 -0.01 -43,200 2016-05-06
200 0604 SHENZHEN INVESTMENT LIMITED:O 1,791,008 -14,000 0.02 -0.00 -44,100 2016-05-06
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 657,989 -14,000 0.16 -0.00 -44,660 2016-05-06
202 0370 Hong Kong Robotics Group Holding Limited:O 4,955,200 -200,000 0.07 -0.00 -45,600 2016-05-06
203 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,758,344 -84,000 0.22 -0.01 -47,880 2016-05-06
204 0054 HOPEWELL HOLDINGS LIMITED:O 97,904 -2,000 0.01 -0.00 -51,700 2016-05-06
205 2007 Country Garden Holdings Company Limited:O 1,533,415 -17,000 0.01 -0.00 -52,870 2016-05-06
206 0985 CST Holding (HK) Limited (KY):O 7,295,868 -440,000 0.02 -0.00 -55,880 2016-05-06
207 0207 Joy City Property Limited:O 1,453,296 -50,000 0.01 -0.00 -56,000 2016-05-06
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,037,125 -20,000 0.12 -0.00 -56,200 2016-05-06
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,466,730 -58,000 0.08 -0.00 -56,840 2016-05-06
210 1766 CRRC Corporation Limited:H 2,426,650 -10,000 0.06 -0.00 -71,900 2016-05-06
211 1336 New China Life Insurance Company Ltd.:H 59,800 -3,000 0.01 -0.00 -73,050 2016-05-06
212 0577 South Shore Holdings Limited:O 14,369 -26,000 0.00 -0.00 -74,360 2016-05-06
213 0547 Digital Domain Holdings Limited:O 4,095,460 -120,000 0.04 -0.00 -80,400 2016-05-06
214 1776 GF Securities Co., Ltd.:H 1,151,800 -5,000 0.07 -0.00 -84,000 2016-05-06
215 1060 Damai Entertainment Holdings Limited (BM):O 3,773,071 -50,000 0.01 -0.00 -88,000 2016-05-06
216 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,692,570 -900,000 0.15 -0.01 -99,000 2016-05-06
217 0619 South China Financial Holdings Limited:O 5,610,751 -600,000 0.07 -0.01 -99,600 2016-05-06
218 8171 China Trends Holdings Limited:O 18,881,042 -5,280,000 0.05 -0.01 -100,320 2016-05-06
219 0471 Silkwave Inc:O 27,031,500 -2,000,000 0.14 -0.01 -108,000 2016-05-06
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 68,000 -15,000 0.02 -0.00 -109,350 2016-05-06
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 961,000 -20,000 0.03 -0.00 -112,200 2016-05-06
222 0006 Power Assets Holdings Limited:O 324,097 -2,000 0.02 -0.00 -152,900 2016-05-06
223 0799 IGG Inc:O 820,000 -50,000 0.06 -0.00 -172,000 2016-05-06
224 1838 China Properties Group Limited:O 8,132,000 -100,000 0.45 -0.01 -182,000 2016-05-06
225 0868 XINYI GLASS HOLDINGS LIMITED:O 1,336,179 -36,000 0.03 -0.00 -190,080 2016-05-06
226 0405 Yuexiu Real Estate Investment Trust:Unit 2,224,665 -47,000 0.08 -0.00 -203,980 2016-05-06
227 1881 Regal Real Estate Investment Trust:Unit 1,578,000 -108,000 0.05 -0.00 -214,920 2016-05-06
228 0555 REXLot Holdings Limited:O 8,603,737 -1,575,000 0.09 -0.02 -240,975 2016-05-06
229 1419 Human Health Holdings Limited:O 10,000 -86,000 0.00 -0.02 -248,540 2016-05-06
230 3823 Tech Pro Technology Development Limited:O 98,800 -100,000 0.00 -0.00 -266,000 2016-05-06
231 0328 ALCO HOLDINGS LIMITED (BM):O 13,526,000 -90,000 2.33 -0.02 -281,700 2016-05-06
232 8109 Kirin Group Holdings Limited:O 3,479,000 -1,230,000 0.29 -0.10 -295,200 2016-05-06
233 1515 China Resources Medical Holdings Company Limited:O 1,179,000 -25,500 0.14 -0.00 -303,960 2016-05-06
234 3318 China Boton Group Company Limited:O 3,649,544 -148,000 0.55 -0.02 -401,080 2016-05-06
235 1495 Jiyi Holdings Limited:O 96,000 -404,000 0.03 -0.11 -412,080 2016-05-06
236 0670 China Eastern Airlines Corporation Limited:H 1,070,000 -100,000 0.02 -0.00 -450,000 2016-05-06
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 -180,000 0.06 -0.01 -500,400 2016-05-06
238 1128 Wynn Macau, Limited:O 183,200 -64,800 0.00 -0.00 -688,176 2016-05-06
239 3322 Win Hanverky Holdings Limited:O 7,642,000 -510,000 0.59 -0.04 -724,200 2016-05-06
240 1812 Shandong Chenming Paper Holdings Limited:H 8,125,000 -150,000 2.31 -0.04 -862,500 2016-05-06
241 0251 S E A HOLDINGS LIMITED:O 2,000 -44,000 0.00 -0.01 -908,600 2016-05-06

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