PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2016-06-13 to 2016-06-14

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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 0700 TENCENT HOLDINGS LIMITED:O 328,600 21,400 0.00 0.00 3,601,620 2016-06-14
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,164,355 7,403 0.10 0.00 1,356,970 2016-06-14
3 0497 CSI Properties Limited (BM):O 14,907,087 2,000,000 0.15 0.02 550,000 2016-06-14
4 0005 HSBC HOLDINGS PLC:O 4,429,693 10,479 0.02 0.00 495,133 2016-06-14
5 8086 Sino Vision Worldwide Holdings Limited:O 40,408,580 3,712,000 3.00 0.28 441,728 2016-06-14
6 1766 CRRC Corporation Limited:H 2,545,950 51,000 0.06 0.00 351,900 2016-06-14
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 376,000 60,000 0.02 0.00 342,600 2016-06-14
8 1060 Damai Entertainment Holdings Limited (BM):O 3,623,071 180,000 0.01 0.00 324,000 2016-06-14
9 0489 DongFeng Motor Group Company Limited (CN):H 224,000 38,000 0.01 0.00 307,420 2016-06-14
10 8195 Legendary Education Group Limited:O 1,000,000 152,000 0.03 0.00 285,760 2016-06-14
11 3799 Dali Foods Group Company Limited:O 272,000 70,000 0.00 0.00 285,600 2016-06-14
12 1788 Guotai Junan International Holdings Limited:O 2,014,678 113,000 0.03 0.00 267,810 2016-06-14
13 1293 Grand Baoxin Auto Group Limited:O 7,683,000 50,000 0.30 0.00 249,500 2016-06-14
14 8159 China United Venture Investment Limited:O 425,000 390,000 0.07 0.06 245,700 2016-06-14
15 1816 CGN Power Co., Ltd.:H 9,562,000 96,000 0.09 0.00 200,640 2016-06-14
16 0011 HANG SENG BANK, LIMITED:O 190,336 1,500 0.01 0.00 199,050 2016-06-14
17 0806 Value Partners Group Limited:O 480,000 28,000 0.03 0.00 198,800 2016-06-14
18 0358 Jiangxi Copper Company Limited:H 1,596,000 22,000 0.12 0.00 183,920 2016-06-14
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,001,500 28,500 0.03 0.00 178,410 2016-06-14
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 342,000 13,800 0.07 0.00 150,144 2016-06-14
21 1421 Prosperity Group International Limited (KY):O 1,345,000 50,000 0.18 0.01 147,500 2016-06-14
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,028,368 29,000 0.01 0.00 147,320 2016-06-14
23 1398 Industrial and Commercial Bank of China Limited:H 16,652,639 35,000 0.02 0.00 144,550 2016-06-14
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,742,000 26,000 0.01 0.00 138,060 2016-06-14
25 0941 China Mobile Limited (HK):O 436,014 1,500 0.00 0.00 130,200 2016-06-14
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,139,909 106,355 0.05 0.00 125,499 2016-06-14
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,160,000 80,000 0.04 0.00 123,200 2016-06-14
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,942,570 1,110,000 0.15 0.01 122,100 2016-06-14
29 0002 CLP HOLDINGS LIMITED:O 286,541 1,500 0.01 0.00 112,650 2016-06-14
30 0274 Renaissance Asia Silk Road Group Limited:O 11,770,640 2,850,000 0.07 0.02 108,300 2016-06-14
31 1496 AP Rentals Holdings Limited:O 660,000 168,000 0.08 0.02 104,160 2016-06-14
32 1122 QINGLING MOTORS CO. LTD:H 268,000 40,000 0.02 0.00 101,200 2016-06-14
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 696,390 12,000 0.00 0.00 98,280 2016-06-14
34 0880 SJM Holdings Limited:O 525,000 20,000 0.01 0.00 95,800 2016-06-14
35 0122 CROCODILE GARMENTS LIMITED:O 3,438,000 128,000 0.36 0.01 94,720 2016-06-14
36 3988 BANK OF CHINA LIMITED:H 29,265,798 29,000 0.03 0.00 93,090 2016-06-14
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,106,179 30,000 0.02 0.00 90,900 2016-06-14
38 1299 AIA Group Limited:O 861,449 2,000 0.01 0.00 89,400 2016-06-14
39 0609 Tiande Chemical Holdings Limited:O 7,900,000 64,000 0.93 0.01 88,320 2016-06-14
40 0547 Digital Domain Holdings Limited:O 4,505,460 170,000 0.04 0.00 84,150 2016-06-14
41 0636 KLN Logistics Group Limited (BM):O 171,351 8,000 0.01 0.00 83,360 2016-06-14
42 2778 Champion Real Estate Investment Trust:Unit 636,020 20,000 0.01 0.00 82,000 2016-06-14
43 1628 Yuzhou Group Holdings Company Limited:O 237,400 40,000 0.01 0.00 81,200 2016-06-14
44 6828 Beijing Gas Blue Sky Holdings Limited:O 2,716,000 120,000 0.03 0.00 80,400 2016-06-14
45 6886 Huatai Securities Co., Ltd.:H 1,967,200 5,000 0.11 0.00 78,300 2016-06-14
46 1097 i-CABLE Communications Limited:O 1,967,051 120,000 0.10 0.01 75,600 2016-06-14
47 0883 CNOOC LIMITED:O 2,334,456 8,000 0.01 0.00 75,280 2016-06-14
48 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,424,000 30,000 0.06 0.00 69,900 2016-06-14
49 0728 CHINA TELECOM CORPORATION LIMITED:H 1,656,000 20,000 0.01 0.00 68,200 2016-06-14
50 0384 CHINA GAS HOLDINGS LIMITED:O 1,654,000 6,000 0.03 0.00 68,160 2016-06-14
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 761,000 8,000 0.02 0.00 66,320 2016-06-14
52 6881 China Galaxy Securities Co., Ltd.:H 822,000 10,000 0.02 0.00 62,600 2016-06-14
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 591,860 4,000 0.01 0.00 62,160 2016-06-14
54 0705 Ding He Mining Holdings Limited:O 2,662,500 600,000 0.05 0.01 60,600 2016-06-14
55 0985 CST Holding (HK) Limited (KY):O 9,599,868 704,000 0.02 0.00 60,544 2016-06-14
56 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 58,900 2016-06-14
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 276,800 10,000 0.03 0.00 57,500 2016-06-14
58 2888 STANDARD CHARTERED PLC:O 194,512 1,000 0.01 0.00 55,200 2016-06-14
59 2007 Country Garden Holdings Company Limited:O 1,588,415 18,000 0.01 0.00 55,080 2016-06-14
60 0724 Ruixin International Holdings Limited:O 20,340,000 1,260,000 0.15 0.01 54,180 2016-06-14
61 1530 3SBio Inc.:O 185,500 7,000 0.01 0.00 53,620 2016-06-14
62 0857 PETROCHINA COMPANY LIMITED:H 4,002,008 10,000 0.02 0.00 53,400 2016-06-14
63 2202 China Vanke Company Limited:H 53,979 2,900 0.00 0.00 51,388 2016-06-14
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,398,000 8,000 0.02 0.00 50,160 2016-06-14
65 0670 China Eastern Airlines Corporation Limited:H 1,112,000 12,000 0.02 0.00 49,920 2016-06-14
66 1389 Major Holdings Limited (KY):O 32,000 8,000 0.00 0.00 47,440 2016-06-14
67 2098 Zall Smart Commerce Group Ltd.:O 15,000 15,000 0.00 0.00 47,250 2016-06-14
68 1039 Changyou International Group Limited:O 5,034,000 55,000 0.33 0.00 45,100 2016-06-14
69 0371 Beijing Enterprises Water Group Limited:O 504,450 10,000 0.01 0.00 43,600 2016-06-14
70 0237 SAFETY GODOWN COMPANY, LIMITED:O 38,000 2,000 0.03 0.00 42,500 2016-06-14
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,013,775 15,000 0.04 0.00 42,300 2016-06-14
72 3836 China Harmony Auto Holding Limited:O 116,500 10,000 0.01 0.00 42,200 2016-06-14
73 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 58,000 8,000 0.02 0.00 40,800 2016-06-14
74 0656 FOSUN INTERNATIONAL LIMITED:O 1,307,698 4,000 0.02 0.00 39,680 2016-06-14
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 377,000 10,000 0.01 0.00 38,600 2016-06-14
76 8112 Cornerstone Financial Holdings Limited:O 7,016,150 480,000 0.31 0.02 37,920 2016-06-14
77 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 37,200 2016-06-14
78 0862 Vision Values Holdings Limited:O 2,160,781 100,000 0.08 0.00 34,500 2016-06-14
79 0110 China Fortune Holdings Limited:O 15,996,000 88,000 1.92 0.01 34,320 2016-06-14
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,000 500 0.01 0.00 33,550 2016-06-14
81 1237 China Environmental Technology and Bioenergy Holdings Limited:O 9,098,350 200,000 0.35 0.01 33,200 2016-06-14
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,754,848 2,000 0.05 0.00 32,960 2016-06-14
83 6818 China Everbright Bank Company Limited:H 80,000 10,000 0.00 0.00 32,200 2016-06-14
84 1072 Dongfang Electric Corporation Limited:H 582,200 5,600 0.17 0.00 31,696 2016-06-14
85 1415 Cowell e Holdings Inc.:O 137,000 10,000 0.02 0.00 29,900 2016-06-14
86 3888 Kingsoft Corporation Limited:O 555,000 2,000 0.04 0.00 29,440 2016-06-14
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 205,000 10,000 0.00 0.00 28,400 2016-06-14
88 1033 Sinopec Oilfield Service Corporation:H 1,558,000 20,000 0.07 0.00 28,400 2016-06-14
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 566,936 2,000 0.01 0.00 27,440 2016-06-14
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 390,000 10,000 0.15 0.00 27,300 2016-06-14
91 1661 China Frontier Technology Group:O 281,000 12,000 0.02 0.00 27,000 2016-06-14
92 1313 China Resources Building Materials Technology Holdings Limited:O 1,168,367 12,000 0.02 0.00 27,000 2016-06-14
93 1663 Sino Harbour Holdings Group Limited:O 638,000 20,000 0.05 0.00 27,000 2016-06-14
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 106,000 4,000 0.00 0.00 26,640 2016-06-14
95 0164 China Baoli Technologies Holdings Limited:O 8,125,769 100,000 0.02 0.00 26,000 2016-06-14
96 1812 Shandong Chenming Paper Holdings Limited:H 7,299,000 5,000 2.07 0.00 26,000 2016-06-14
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 111,095 10,000 0.00 0.00 25,600 2016-06-14
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,696,000 10,000 0.06 0.00 24,300 2016-06-14
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 170,618 20,000 0.00 0.00 24,000 2016-06-14
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,447 1,000 0.01 0.00 23,700 2016-06-14
101 0153 China Saite Group Company Limited:O 1,072,000 40,000 0.05 0.00 23,600 2016-06-14
102 2899 ZIJIN MINING GROUP CO., LTD.:H 1,893,500 10,000 0.03 0.00 22,900 2016-06-14
103 0471 Silkwave Inc:O 23,191,500 600,000 0.12 0.00 22,800 2016-06-14
104 0655 HONGKONG CHINESE LIMITED:O 1,276,418 16,000 0.06 0.00 22,720 2016-06-14
105 0575 Regent Pacific Group Limited:O 8,703,000 90,000 0.50 0.01 22,230 2016-06-14
106 2669 China Overseas Property Holdings Limited:O 2,437,609 20,000 0.07 0.00 22,000 2016-06-14
107 2345 Shanghai Prime Machinery Company Limited:H 206,000 20,000 0.03 0.00 21,800 2016-06-14
108 1207 SRE Group Limited:O 12,309,870 100,000 0.06 0.00 21,300 2016-06-14
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 784,000 4,000 0.02 0.00 20,600 2016-06-14
110 2211 Universal Health International Group Holding Limited:O 652,000 40,000 0.03 0.00 19,400 2016-06-14
111 0066 MTR CORPORATION LIMITED:O 564,156 500 0.01 0.00 18,500 2016-06-14
112 1029 IRC LIMITED:O 4,566,930 150,000 0.07 0.00 18,450 2016-06-14
113 1776 GF Securities Co., Ltd.:H 1,159,400 1,000 0.07 0.00 17,460 2016-06-14
114 0039 China Beidahuang Industry Group Holdings Limited:O 7,900,000 48,000 0.17 0.00 17,280 2016-06-14
115 3666 Shanghai XNG Holdings Limited:O 300,050 40,000 0.02 0.00 16,800 2016-06-14
116 0816 Huadian Fuxin Energy Corporation Limited:H 1,754,000 10,000 0.07 0.00 16,600 2016-06-14
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,746,000 10,000 0.03 0.00 14,600 2016-06-14
118 1613 Synertone Communication Corporation:O 1,403,200 80,000 0.04 0.00 14,000 2016-06-14
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 195,000 1,000 0.00 0.00 13,160 2016-06-14
120 2727 Shanghai Electric Group Company Limited:H 3,166,000 4,000 0.11 0.00 12,520 2016-06-14
121 2369 Coolpad Group Limited:O 1,097,163 8,000 0.02 0.00 12,320 2016-06-14
122 8063 Global Mastermind Holdings Limited:O 974,136 100,000 0.04 0.00 12,200 2016-06-14
123 0207 Joy City Property Limited:O 1,675,296 12,000 0.01 0.00 12,120 2016-06-14
124 1500 In Construction Holdings Limited:O 175,000 15,000 0.02 0.00 12,000 2016-06-14
125 1143 China Energy Storage Technology Development Limited:O 3,560,000 40,000 0.07 0.00 11,800 2016-06-14
126 8230 China Yu Tian Holdings Limited:O 55,000 25,000 0.01 0.00 11,125 2016-06-14
127 1101 China Huarong Energy Company Limited:O 1,568,600 20,000 0.07 0.00 10,600 2016-06-14
128 0719 Shandong Xinhua Pharmaceutical Company Limited:H 682,000 2,000 0.45 0.00 8,860 2016-06-14
129 1108 Triumph New Energy Company Limited:H 282,000 2,000 0.11 0.00 8,420 2016-06-14
130 0418 FOUNDER HOLDINGS LIMITED:O 1,806,000 20,000 0.15 0.00 8,200 2016-06-14
131 1094 Cherish Sunshine International Limited:O 9,758,000 60,000 0.07 0.00 7,380 2016-06-14
132 0494 LI & FUNG LIMITED:O 1,808,800 2,000 0.02 0.00 7,360 2016-06-14
133 0757 Solargiga Energy Holdings Limited:O 7,537,221 42,000 0.23 0.00 6,342 2016-06-14
134 1685 Boer Power Holdings Limited:O 186,000 2,000 0.02 0.00 6,180 2016-06-14
135 0381 AOM International Group Company Limited:O 62,910,000 110,000 1.48 0.00 5,720 2016-06-14
136 3328 Bank of Communications Co., Ltd.:H 3,699,651 1,000 0.01 0.00 4,870 2016-06-14
137 8019 Hao Wen Holdings Limited:O 1,010,800 20,000 0.06 0.00 4,200 2016-06-14
138 0468 Greatview Aseptic Packaging Company Limited:O 6,000 1,000 0.00 0.00 3,760 2016-06-14
139 8108 Grand Peace Group Holdings Limited:O 3,834,269 24,000 1.08 0.01 2,424 2016-06-14
140 8121 Guoen Holdings Limited:O 990,000 10,000 0.06 0.00 1,820 2016-06-14
141 8078 China Creative Digital Entertainment Limited:O 989,448 2,112 0.03 0.00 1,795 2016-06-14
142 0894 Man Yue Technology Holdings Limited:O 2,294,333 2,000 0.48 0.00 1,620 2016-06-14
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,413,500 600 0.10 0.00 1,434 2016-06-14
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,526,000 2,000 0.05 0.00 1,080 2016-06-14
145 1221 SINO HOTELS (HOLDINGS) LIMITED:O 27,077 48 0.00 0.00 117 2016-06-14
146 1327 Luxxu Group Limited:O 4,006,020 20 0.35 0.00 3 2016-06-14
147 1246 Boill Healthcare Holdings Limited:O 51,860,250 250 0.21 0.00 3 2016-06-14
148 0008 PCCW LIMITED:O 2,027,344 -206 0.03 -0.00 -1,036 2016-06-14
149 0195 Greentech Technology International Limited:O 980,000 -40,000 0.02 -0.00 -6,320 2016-06-14
150 0794 Come Sure Group (Holdings) Limited:O 384,000 -10,000 0.11 -0.00 -6,800 2016-06-14
151 0850 Long Well International Holdings Limited:O 5,584,000 -40,000 0.07 -0.00 -6,800 2016-06-14
152 1340 Huisheng International Holdings Limited:O 372,000 -10,000 0.08 -0.00 -7,300 2016-06-14
153 1733 E-Commodities Holdings Limited:O 62,950 -14,200 0.03 -0.01 -8,094 2016-06-14
154 1535 STYLAND HOLDINGS LIMITED:Wrnt 538,157 -32,646 0.07 -0.00 -8,488 2016-06-14
155 0149 China Agri-Products Exchange Limited:O 266,211 -20,000 0.02 -0.00 -8,500 2016-06-14
156 0403 STARLITE HOLDINGS LIMITED:O 80,600 -14,000 0.02 -0.00 -8,680 2016-06-14
157 0493 GOME Retail Holdings Limited:O 15,381,352 -10,000 0.07 -0.00 -8,900 2016-06-14
158 0585 Imagi International Holdings Limited:O 1,244,841 -32,000 0.05 -0.00 -9,280 2016-06-14
159 1826 FDB Holdings Limited:O 120,000 -60,000 0.01 -0.00 -9,360 2016-06-14
160 0228 China Energy Development Holdings Limited:O 43,732,000 -100,000 0.46 -0.00 -10,200 2016-06-14
161 0708 China Evergrande New Energy Vehicle Group Limited:O 275,000 -10,000 0.00 -0.00 -10,600 2016-06-14
162 3322 Win Hanverky Holdings Limited:O 320,000 -8,000 0.02 -0.00 -11,600 2016-06-14
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 344,000 -10,000 0.03 -0.00 -12,100 2016-06-14
164 1900 China ITS (Holdings) Co., Ltd.:O 1,369,000 -20,000 0.08 -0.00 -12,400 2016-06-14
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 926,580 -4,000 0.01 -0.00 -12,640 2016-06-14
166 8315 Century Plaza Hotel Group:O 1,790,000 -110,000 0.03 -0.00 -12,650 2016-06-14
167 1076 Imperial Pacific International Holdings Limited:O 15,185,120 -100,000 0.01 -0.00 -14,000 2016-06-14
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,010,000 -6,000 0.05 -0.00 -14,160 2016-06-14
169 1057 Zhejiang Shibao Company Limited:H 76,000 -2,000 0.09 -0.00 -15,360 2016-06-14
170 2866 COSCO SHIPPING Development Co., Ltd.:H 3,283,050 -10,000 0.09 -0.00 -15,400 2016-06-14
171 1768 Bracell Limited (BM):O 237,000 -10,000 0.01 -0.00 -15,700 2016-06-14
172 8148 Wuxi Life International Holdings Group Limited:O 1,421,225 -100,000 0.19 -0.01 -16,000 2016-06-14
173 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,550,000 -150,000 0.03 -0.00 -17,550 2016-06-14
174 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,172 -400 0.02 -0.00 -19,600 2016-06-14
175 1053 Chongqing Iron & Steel Company Limited:H 758,000 -12,000 0.14 -0.00 -19,800 2016-06-14
176 0506 China Foods Limited:O 162,000 -8,000 0.01 -0.00 -20,240 2016-06-14
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -500 0.01 -0.00 -20,975 2016-06-14
178 0405 Yuexiu Real Estate Investment Trust:Unit 2,197,665 -5,000 0.08 -0.00 -21,600 2016-06-14
179 0543 Pacific Online Limited:O 153,885 -11,000 0.01 -0.00 -21,670 2016-06-14
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 239,800 -4,000 0.01 -0.00 -21,880 2016-06-14
181 1818 Zhaojin Mining Industry Company Limited:H 416,500 -3,000 0.05 -0.00 -22,050 2016-06-14
182 0231 Ping An Securities Group (Holdings) Limited:O 9,101,892 -240,000 0.05 -0.00 -22,800 2016-06-14
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,144,619 -1,000 0.01 -0.00 -23,000 2016-06-14
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 728,016 -30,000 0.04 -0.00 -23,400 2016-06-14
185 1188 Hybrid Kinetic Group Limited:O 1,544,510 -100,000 0.01 -0.00 -23,900 2016-06-14
186 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,932,981 -60,000 0.07 -0.00 -24,000 2016-06-14
187 1341 Hao Tian International Construction Investment Group Limited:O 40,000 -24,000 0.00 -0.00 -25,920 2016-06-14
188 1813 KWG Group Holdings Limited:O 264,733 -6,000 0.01 -0.00 -25,920 2016-06-14
189 1488 Best Food Holding Company Limited:O 1,068,000 -16,000 0.13 -0.00 -26,080 2016-06-14
190 0348 China Healthwise Holdings Limited:O 1,913,000 -100,000 0.03 -0.00 -27,000 2016-06-14
191 0604 SHENZHEN INVESTMENT LIMITED:O 1,825,008 -10,000 0.02 -0.00 -30,200 2016-06-14
192 0818 Hi Sun Technology (China) Limited:O 996,000 -27,000 0.04 -0.00 -30,780 2016-06-14
193 2020 ANTA Sports Products Limited:O 225,000 -2,000 0.01 -0.00 -31,160 2016-06-14
194 2880 Liaoning Port Co., Ltd.:H 222,000 -10,000 0.01 -0.00 -31,700 2016-06-14
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,500 -500 0.00 -0.00 -31,750 2016-06-14
196 0347 Angang Steel Company Limited:H 2,100,626 -10,000 0.19 -0.00 -31,800 2016-06-14
197 1130 China Environmental Resources Group Limited:O 1,782,000 -56,000 0.11 -0.00 -33,600 2016-06-14
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,154,000 -1,000 0.02 -0.00 -33,850 2016-06-14
199 3326 Perfect Group International Holdings Limited:O 156,000 -12,000 0.03 -0.00 -34,200 2016-06-14
200 0954 Changmao Biochemical Engineering Company Limited:H 20,000 -32,000 0.01 -0.02 -34,880 2016-06-14
201 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 385,500 -5,000 0.06 -0.00 -35,750 2016-06-14
202 1332 Touyun Biotech Group Limited:O 310,650 -100,000 0.01 -0.00 -36,000 2016-06-14
203 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 480,000 -10,000 0.06 -0.00 -36,400 2016-06-14
204 1430 Suchuang Gas Corporation Limited:O 40,000 -16,000 0.00 -0.00 -36,640 2016-06-14
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,544,000 -10,000 0.05 -0.00 -36,700 2016-06-14
206 1263 PC Partner Group Limited:O 2,000 -40,000 0.00 -0.01 -38,400 2016-06-14
207 1555 MIE Holdings Corporation:O 610,000 -50,000 0.02 -0.00 -39,000 2016-06-14
208 1326 Transmit Entertainment Limited:O 1,320,000 -104,000 0.05 -0.00 -39,000 2016-06-14
209 0729 FDG Electric Vehicles Limited:O 21,126,424 -90,000 0.10 -0.00 -39,150 2016-06-14
210 2588 BOC AVIATION LIMITED:O 31,900 -1,000 0.00 -0.00 -40,000 2016-06-14
211 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,770,713 -100,000 0.21 -0.01 -40,000 2016-06-14
212 0710 BOE Varitronix Limited:O 69,000 -10,000 0.01 -0.00 -40,800 2016-06-14
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,158 -1,000 0.01 -0.00 -41,400 2016-06-14
214 1211 BYD COMPANY LIMITED:H 299,600 -1,000 0.03 -0.00 -43,100 2016-06-14
215 1055 China Southern Airlines Company Limited:H 323,000 -10,000 0.01 -0.00 -43,700 2016-06-14
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 190,000 -4,000 0.00 -0.00 -44,880 2016-06-14
217 1829 China Machinery Engineering Corporation:H 143,000 -9,000 0.02 -0.00 -45,000 2016-06-14
218 2009 BBMG Corporation:H 537,500 -20,000 0.05 -0.00 -47,200 2016-06-14
219 2383 TOM GROUP LIMITED:O 398,000 -26,000 0.01 -0.00 -49,660 2016-06-14
220 0753 Air China Limited:H 272,000 -10,000 0.01 -0.00 -51,800 2016-06-14
221 2238 Guangzhou Automobile Group Co., Ltd.:H 146,818 -6,000 0.01 -0.00 -54,720 2016-06-14
222 0802 China e-Wallet Payment Group Limited:O 3,208,782 -100,000 0.21 -0.01 -55,000 2016-06-14
223 3908 China International Capital Corporation Limited:H 65,600 -4,800 0.00 -0.00 -56,736 2016-06-14
224 0211 STYLAND HOLDINGS LIMITED:O 2,663,102 -163,233 0.06 -0.00 -58,764 2016-06-14
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -18,000 0.01 -0.01 -63,000 2016-06-14
226 1970 IMAX China Holding, Inc.:O 4,600 -1,700 0.00 -0.00 -67,235 2016-06-14
227 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,490,000 -85,240 0.05 -0.00 -70,749 2016-06-14
228 1958 BAIC Motor Corporation Limited:H 54,000 -15,000 0.00 -0.00 -74,100 2016-06-14
229 0006 Power Assets Holdings Limited:O 318,300 -1,000 0.01 -0.00 -74,150 2016-06-14
230 0327 PAX Global Technology Limited:O 254,000 -12,000 0.02 -0.00 -76,320 2016-06-14
231 0687 Tysan Holdings Limited:O 7,136,000 -18,000 0.82 -0.00 -80,640 2016-06-14
232 1428 Bright Smart Securities & Commodities Group Limited:O 588,975 -40,000 0.03 -0.00 -83,600 2016-06-14
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,150 -3,000 0.00 -0.00 -85,350 2016-06-14
234 2883 China Oilfield Services Limited:H 190,000 -14,000 0.01 -0.00 -85,820 2016-06-14
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,342,000 -24,000 0.04 -0.00 -87,600 2016-06-14
236 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -90,800 2016-06-14
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 462,283 -4,000 0.00 -0.00 -92,800 2016-06-14
238 0124 Guangdong Land Holdings Limited:O 1,148,924 -44,000 0.07 -0.00 -99,880 2016-06-14
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 361,214 -10,000 0.01 -0.00 -101,800 2016-06-14
240 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 84,400 -10,000 0.01 -0.00 -108,000 2016-06-14
241 0750 China Shuifa Singyes Energy Holdings Limited:O 196,035 -40,000 0.03 -0.01 -109,200 2016-06-14
242 0275 Master Glory Group Limited:O 1,304,009 -320,000 0.03 -0.01 -115,200 2016-06-14
243 2382 Sunny Optical Technology (Group) Company Limited:O 187,000 -5,000 0.02 -0.00 -124,500 2016-06-14
244 0033 International Genius Company:O 6,774,000 -532,000 0.07 -0.01 -126,084 2016-06-14
245 1083 Towngas Smart Energy Company Limited:O 3,299,026 -30,000 0.12 -0.00 -126,600 2016-06-14
246 0992 LENOVO GROUP LIMITED:O 2,040,000 -30,000 0.02 -0.00 -141,600 2016-06-14
247 1420 Chuan Holdings Limited:O 1,132,000 -144,000 0.11 -0.01 -144,000 2016-06-14
248 0699 CAR Inc.:O 184,000 -20,000 0.01 -0.00 -150,200 2016-06-14
249 0557 China Tian Yuan Healthcare Group Limited:O 6,669,759 -60,000 1.74 -0.02 -150,600 2016-06-14
250 1800 China Communications Construction Company Limited:H 2,161,021 -20,000 0.05 -0.00 -167,000 2016-06-14
251 6030 CITIC Securities Company Limited:H 448,000 -10,000 0.02 -0.00 -167,000 2016-06-14
252 8356 Tsun Yip Holdings Limited (KY):O 16,590,000 -600,000 0.41 -0.01 -168,000 2016-06-14
253 0303 VTECH HOLDINGS LIMITED:O 12,700 -2,000 0.01 -0.00 -169,000 2016-06-14
254 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,005,000 -130,000 0.05 -0.00 -206,700 2016-06-14
255 0653 BONJOUR HOLDINGS LIMITED:O 2,201,000 -570,000 0.06 -0.02 -210,900 2016-06-14
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,182,884 -16,000 0.03 -0.00 -214,080 2016-06-14
257 0098 Xingfa Aluminium Holdings Limited:O 458,000 -116,000 0.11 -0.03 -287,680 2016-06-14
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 236,157 -21,000 0.01 -0.00 -291,900 2016-06-14
259 1515 China Resources Medical Holdings Company Limited:O 1,162,000 -30,000 0.14 -0.00 -307,200 2016-06-14
260 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,224,000 -48,000 0.09 -0.00 -308,160 2016-06-14
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,622,000 -500,000 0.08 -0.00 -310,000 2016-06-14
262 0799 IGG Inc:O 820,000 -91,000 0.06 -0.01 -323,960 2016-06-14
263 1999 Man Wah Holdings Limited:O 36,000 -30,000 0.00 -0.00 -325,800 2016-06-14
264 1113 CK Asset Holdings Limited (KY):O 370,997 -7,736 0.01 -0.00 -366,686 2016-06-14
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,508,000 -130,000 0.07 -0.01 -373,100 2016-06-14
266 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,124,000 -140,000 0.03 -0.00 -420,000 2016-06-14
267 0823 Link Real Estate Investment Trust:Unit 338,629 -11,000 0.02 -0.00 -548,900 2016-06-14
268 0298 Chuang's China Investments Limited:O 9,732,067 -1,640,000 0.40 -0.07 -631,400 2016-06-14
269 1128 Wynn Macau, Limited:O 165,600 -60,000 0.00 -0.00 -674,400 2016-06-14
270 0001 CK Hutchison Holdings Limited:O 439,059 -8,736 0.01 -0.00 -777,941 2016-06-14
271 1111 Chong Hing Bank Limited:O 14,391,814 -291,000 2.21 -0.04 -4,859,700 2016-06-14

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