PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2017-06-26 to 2017-06-27

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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 1184 S.A.S. Dragon Holdings Limited:O 2,158,990 846,000 0.35 0.14 1,785,060 2017-06-27
2 2382 Sunny Optical Technology (Group) Company Limited:O 130,000 19,000 0.01 0.00 1,379,400 2017-06-27
3 2728 Jintai Energy Holdings Limited:O 4,680,000 592,000 0.30 0.04 704,480 2017-06-27
4 1060 Damai Entertainment Holdings Limited (BM):O 3,993,071 500,000 0.02 0.00 685,000 2017-06-27
5 8460 Basetrophy Group Holdings Limited:O 3,310,000 3,310,000 0.33 0.33 668,620 2017-06-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 636,500 9,500 0.01 0.00 503,025 2017-06-27
7 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,083,000 708,000 0.44 0.08 453,120 2017-06-27
8 0506 China Foods Limited:O 516,000 118,000 0.02 0.00 401,200 2017-06-27
9 1299 AIA Group Limited:O 681,449 6,400 0.01 0.00 370,560 2017-06-27
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,288,000 54,000 0.02 0.00 351,000 2017-06-27
11 0932 Shunten International (Holdings) Limited:O 208,000 60,000 0.04 0.01 305,400 2017-06-27
12 8229 Future Data Group Limited:O 1,170,000 855,000 0.29 0.21 286,425 2017-06-27
13 8078 China Creative Digital Entertainment Limited:O 4,253,616 1,000,000 0.03 0.01 280,000 2017-06-27
14 1928 Sands China Ltd.:O 160,000 7,600 0.00 0.00 274,360 2017-06-27
15 0921 Hisense Home Appliances Group Co., Ltd.:H 365,000 20,000 0.08 0.00 266,000 2017-06-27
16 0941 China Mobile Limited (HK):O 543,514 3,000 0.00 0.00 249,000 2017-06-27
17 3899 CIMC Enric Holdings Limited:O 152,000 50,000 0.01 0.00 248,000 2017-06-27
18 1122 QINGLING MOTORS CO. LTD:H 504,000 100,000 0.04 0.01 245,000 2017-06-27
19 0799 IGG Inc:O 987,000 18,000 0.07 0.00 228,240 2017-06-27
20 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,963,000 13,000 1.70 0.00 214,240 2017-06-27
21 2098 Zall Smart Commerce Group Ltd.:O 120,000 42,000 0.00 0.00 202,440 2017-06-27
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,480 10,000 0.00 0.00 201,500 2017-06-27
23 6828 Beijing Gas Blue Sky Holdings Limited:O 2,868,000 360,000 0.03 0.00 194,400 2017-06-27
24 1357 Meitu, Inc.:O 1,963,000 20,000 0.05 0.00 167,600 2017-06-27
25 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 5,000 0.01 0.00 164,750 2017-06-27
26 6823 HKT Limited (KY):O 303,147 15,000 0.00 0.00 153,300 2017-06-27
27 0992 LENOVO GROUP LIMITED:O 2,128,000 30,000 0.02 0.00 150,000 2017-06-27
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,922,800 24,000 0.01 0.00 147,360 2017-06-27
29 0806 Value Partners Group Limited:O 412,000 20,000 0.02 0.00 145,400 2017-06-27
30 0047 Hop Hing Group Holdings Limited:O 2,454,000 700,000 0.02 0.01 141,400 2017-06-27
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,255,962 23,000 0.01 0.00 140,760 2017-06-27
32 0867 China Medical System Holdings Limited:O 50,500 10,000 0.00 0.00 137,000 2017-06-27
33 2006 Shanghai Jin Jiang Capital Company Limited:H 1,220,000 56,000 0.09 0.00 135,520 2017-06-27
34 3860 EPS Creative Health Technology Group Limited (KY):O 1,595,000 305,000 0.32 0.06 128,100 2017-06-27
35 0572 Future World Holdings Limited:O 5,250,058 872,000 0.08 0.01 123,824 2017-06-27
36 0777 NetDragon Websoft Holdings Limited:O 90,000 6,000 0.02 0.00 122,400 2017-06-27
37 2345 Shanghai Prime Machinery Company Limited:H 394,000 76,000 0.05 0.01 117,040 2017-06-27
38 3328 Bank of Communications Co., Ltd.:H 3,321,463 20,000 0.01 0.00 112,000 2017-06-27
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 5,000 0.01 0.00 105,250 2017-06-27
40 2202 China Vanke Company Limited:H 109,079 4,600 0.01 0.00 101,660 2017-06-27
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,163,888 500 0.09 0.00 100,800 2017-06-27
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,447,061 10,000 0.04 0.00 100,600 2017-06-27
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 187,500 1,000 0.02 0.00 99,100 2017-06-27
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,600 3,000 0.00 0.00 96,750 2017-06-27
45 1966 China SCE Group Holdings Limited:O 200,000 30,000 0.01 0.00 93,900 2017-06-27
46 0489 DongFeng Motor Group Company Limited (CN):H 166,000 10,000 0.01 0.00 93,700 2017-06-27
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 269,088 2,014 0.01 0.00 89,522 2017-06-27
48 2007 Country Garden Holdings Company Limited:O 788,061 10,000 0.00 0.00 89,200 2017-06-27
49 0904 China Green (Holdings) Limited:O 17,163,100 2,200,000 0.25 0.03 83,600 2017-06-27
50 6030 CITIC Securities Company Limited:H 428,000 5,000 0.02 0.00 80,600 2017-06-27
51 0313 Richly Field China Development Limited:O 665,235,594 1,000,000 5.04 0.01 80,000 2017-06-27
52 2009 BBMG Corporation:H 1,635,000 20,000 0.07 0.00 78,400 2017-06-27
53 0298 Chuang's China Investments Limited:O 6,218,463 120,000 0.26 0.01 78,000 2017-06-27
54 0857 PETROCHINA COMPANY LIMITED:H 4,672,617 16,000 0.02 0.00 77,280 2017-06-27
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,769,600 9,000 0.06 0.00 76,230 2017-06-27
56 2727 Shanghai Electric Group Company Limited:H 2,984,000 20,000 0.10 0.00 76,200 2017-06-27
57 2038 FIH Mobile Limited:O 429,000 30,000 0.01 0.00 73,500 2017-06-27
58 6881 China Galaxy Securities Co., Ltd.:H 923,000 10,000 0.03 0.00 70,300 2017-06-27
59 0787 Global Brands Group Holding Limited:O 1,354,800 80,000 0.02 0.00 67,200 2017-06-27
60 1222 WANG ON GROUP LIMITED:O 12,125,314 920,000 0.06 0.00 66,240 2017-06-27
61 0438 IRICO Group New Energy Company Limited:H 284,000 96,000 0.05 0.02 64,320 2017-06-27
62 3686 Clifford Modern Living Holdings Limited:O 610,000 100,000 0.06 0.01 63,000 2017-06-27
63 1091 South Manganese Investment Limited:O 1,775,463 160,000 0.05 0.00 62,400 2017-06-27
64 0449 Chigo Holding Limited:O 7,832,000 600,000 0.09 0.01 61,200 2017-06-27
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,000 1,000 0.01 0.00 53,600 2017-06-27
66 2012 SUNSHINE OILSANDS LTD.:O 1,956,000 200,000 0.04 0.00 51,000 2017-06-27
67 8230 China Yu Tian Holdings Limited:O 120,000 100,000 0.01 0.01 49,000 2017-06-27
68 8179 Palinda Group Holdings Limited:O 5,570,000 240,000 0.29 0.01 48,240 2017-06-27
69 0011 HANG SENG BANK, LIMITED:O 202,338 300 0.01 0.00 48,210 2017-06-27
70 2689 Nine Dragons Paper (Holdings) Limited:O 234,000 5,000 0.01 0.00 47,850 2017-06-27
71 0008 PCCW LIMITED:O 2,054,504 10,000 0.03 0.00 44,100 2017-06-27
72 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,349,720 40,000 0.08 0.00 44,000 2017-06-27
73 0877 OM Technologies (Group) Limited:O 206,000 10,000 0.03 0.00 41,900 2017-06-27
74 0019 SWIRE PACIFIC LIMITED:A 65,500 500 0.01 0.00 38,150 2017-06-27
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,563,880 10,000 0.11 0.00 38,000 2017-06-27
76 0235 CSC Holdings Limited (HK):O 18,735,898 300,000 0.11 0.00 36,900 2017-06-27
77 8069 Flydoo Technology Holding Limited:O 3,580,000 45,000 0.90 0.01 36,450 2017-06-27
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 480,000 10,000 0.03 0.00 35,300 2017-06-27
79 0883 CNOOC LIMITED:O 2,926,456 4,000 0.01 0.00 34,000 2017-06-27
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 2,000 0.01 0.00 33,720 2017-06-27
81 0612 Carmen Century Investment Limited (KY):O 362,481 40,000 0.03 0.00 33,200 2017-06-27
82 0094 Greenheart Group Limited:O 137,013 30,000 0.01 0.00 32,100 2017-06-27
83 8182 China Candy Holdings Limited:O 2,850,000 50,000 0.18 0.00 31,500 2017-06-27
84 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 522,500 10,000 0.07 0.00 30,500 2017-06-27
85 1089 Leyou Technologies Holdings Limited:O 165,000 15,000 0.01 0.00 29,850 2017-06-27
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,337,176 2,000 0.02 0.00 29,640 2017-06-27
87 0575 Regent Pacific Group Limited:O 9,213,000 100,000 0.50 0.01 29,500 2017-06-27
88 0931 China HK Power Smart Energy Group Limited:O 47,006,131 200,000 0.08 0.00 29,200 2017-06-27
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 540,400 2,000 0.09 0.00 28,000 2017-06-27
90 0925 Beijing Properties (Holdings) Limited:O 19,746,200 72,000 0.29 0.00 27,360 2017-06-27
91 1618 Metallurgical Corporation of China Ltd.:H 3,171,000 10,000 0.11 0.00 26,400 2017-06-27
92 1893 China National Materials Company Limited:H 895,000 11,000 0.08 0.00 26,290 2017-06-27
93 1421 Prosperity Group International Limited (KY):O 1,165,000 80,000 0.14 0.01 24,800 2017-06-27
94 2777 Guangzhou R&F Properties Co., Ltd.:H 151,200 2,000 0.01 0.00 24,280 2017-06-27
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,824,348 1,000 0.04 0.00 24,100 2017-06-27
96 0923 Integrated Waste Solutions Group Holdings Limited:O 8,760,000 150,000 0.18 0.00 23,400 2017-06-27
97 0635 PLAYMATES HOLDINGS LIMITED:O 679,400 20,000 0.03 0.00 22,600 2017-06-27
98 3808 SINOTRUK (HONG KONG) LIMITED:O 972,000 4,000 0.04 0.00 21,600 2017-06-27
99 0270 GUANGDONG INVESTMENT LIMITED:O 164,000 2,000 0.00 0.00 21,520 2017-06-27
100 1766 CRRC Corporation Limited:H 2,509,100 3,000 0.06 0.00 21,270 2017-06-27
101 1245 NIRAKU GC HOLDINGS, INC.:O 406,000 20,000 0.03 0.00 20,600 2017-06-27
102 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 44,500 2,000 0.00 0.00 19,640 2017-06-27
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 480,000 2,000 0.06 0.00 19,440 2017-06-27
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,625,000 40,000 0.10 0.00 18,800 2017-06-27
105 0139 Smart Fish Wealthlink Holdings Limited:O 4,690,679 98,000 0.05 0.00 18,718 2017-06-27
106 8446 Brightstar Technology Group Co., Ltd:O 70,000 20,000 0.01 0.00 18,000 2017-06-27
107 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,932,000 20,000 0.07 0.00 18,000 2017-06-27
108 0709 GIORDANO INTERNATIONAL LIMITED:O 160,000 4,000 0.01 0.00 17,320 2017-06-27
109 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,546 1,500 0.00 0.00 16,560 2017-06-27
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 46,000 500 0.01 0.00 15,100 2017-06-27
111 0755 DevGreat Group Limited:O 13,800,000 100,000 0.09 0.00 13,000 2017-06-27
112 2011 Gilston Group Limited:O 4,998,000 10,000 1.15 0.00 13,000 2017-06-27
113 1410 Edvance International Holdings Limited:O 1,200,000 20,000 0.12 0.00 10,400 2017-06-27
114 0207 Joy City Property Limited:O 1,155,296 8,000 0.01 0.00 9,680 2017-06-27
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 22,000 2,000 0.00 0.00 9,160 2017-06-27
116 1972 SWIRE PROPERTIES LIMITED:O 26,850 350 0.00 0.00 8,785 2017-06-27
117 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 2,000 2,000 0.00 0.00 8,600 2017-06-27
118 8071 China Netcom Technology Holdings Limited:O 625,000 30,000 0.01 0.00 8,400 2017-06-27
119 1194 Bay Area Gold Group Limited:O 15,470,000 80,000 0.11 0.00 7,360 2017-06-27
120 0996 Carnival Group International Holdings Limited:O 124,860 10,000 0.00 0.00 7,200 2017-06-27
121 0119 Poly Property Group Co., Limited:O 1,505,000 2,000 0.04 0.00 6,780 2017-06-27
122 0082 Crazy Sports Group Limited:O 8,527,200 20,000 0.26 0.00 5,100 2017-06-27
123 1190 BOLINA HOLDING CO., LTD.:O 766,000 20,000 0.06 0.00 4,620 2017-06-27
124 1549 Ever Harvest Group Holdings Limited:O 1,552,000 16,000 0.11 0.00 4,240 2017-06-27
125 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 11,504,000 200,000 0.13 0.00 4,200 2017-06-27
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,247,930 4,000 0.11 0.00 4,040 2017-06-27
127 8366 Zhejiang United Investment Holdings Group Limited:O 1,020,000 10,000 0.07 0.00 3,900 2017-06-27
128 0731 C&D Newin Paper & Pulp Corporation Limited:O 632,000 8,000 0.06 0.00 3,840 2017-06-27
129 0340 Tongguan Gold Group Limited:O 16,500,000 44,000 0.07 0.00 3,696 2017-06-27
130 0736 China Properties Investment Holdings Limited:O 38,969,245 30,000 0.80 0.00 1,290 2017-06-27
131 3838 China Starch Holdings Limited:O 3,713,864 5,000 0.06 0.00 1,020 2017-06-27
132 8193 Asia-Pac Financial Investment Company Limited:O 9,160,000 10,000 0.19 0.00 640 2017-06-27
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 761,251 -100 0.02 -0.00 -445 2017-06-27
134 3998 Bosideng International Holdings Limited:O 2,078,000 -2,000 0.02 -0.00 -1,220 2017-06-27
135 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,700,401 -3,333 0.49 -0.00 -1,417 2017-06-27
136 1813 KWG Group Holdings Limited:O 425,589 -500 0.01 -0.00 -2,645 2017-06-27
137 6893 Hin Sang Group (International) Holding Co. Ltd.:O 124,000 -2,000 0.01 -0.00 -2,940 2017-06-27
138 2666 Genertec Universal Medical Group Company Limited:O 1,324,500 -500 0.08 -0.00 -3,085 2017-06-27
139 0613 Planetree International Development Limited:O 12,340,000 -20,000 0.13 -0.00 -3,880 2017-06-27
140 0063 China Asia Valley Group Limited:O 170,717 -10,000 0.01 -0.00 -4,950 2017-06-27
141 1186 China Railway Construction Corporation Limited:H 572,000 -500 0.03 -0.00 -5,170 2017-06-27
142 1728 China ZhengTong Auto Services Holdings Limited:O 60,000 -1,000 0.00 -0.00 -6,200 2017-06-27
143 1816 CGN Power Co., Ltd.:H 9,150,000 -3,000 0.08 -0.00 -6,660 2017-06-27
144 1647 Grandshores Technology Group Limited:O 105,000 -20,000 0.01 -0.00 -6,900 2017-06-27
145 1822 China Wood International Holding Co., Limited:O 7,185,000 -30,000 0.11 -0.00 -7,950 2017-06-27
146 8091 OOH Holdings Limited:O 160,000 -50,000 0.02 -0.01 -9,100 2017-06-27
147 1884 eprint Group Limited:O 9,120,000 -8,000 1.66 -0.00 -9,600 2017-06-27
148 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,795,450 -20,000 0.23 -0.00 -10,800 2017-06-27
149 8160 Goldway Education Group Limited:O 444,000 -48,000 0.08 -0.01 -10,992 2017-06-27
150 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 273,095 -4,000 0.01 -0.00 -11,160 2017-06-27
151 0825 New World Department Store China Limited:O 400,000 -6,000 0.02 -0.00 -11,640 2017-06-27
152 1268 China MeiDong Auto Holdings Limited:O 10,000 -6,000 0.00 -0.00 -13,200 2017-06-27
153 0030 YNBY International Limited:O 2,785,050 -50,000 0.06 -0.00 -13,250 2017-06-27
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,930,800 -150,000 0.02 -0.00 -14,550 2017-06-27
155 1469 Get Nice Financial Group Limited:O 288,584 -12,000 0.01 -0.00 -14,880 2017-06-27
156 1263 PC Partner Group Limited:O 100,000 -8,000 0.02 -0.00 -15,600 2017-06-27
157 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 176,000 -10,000 0.08 -0.00 -16,800 2017-06-27
158 0381 AOM International Group Company Limited:O 60,750,000 -200,000 1.00 -0.00 -17,600 2017-06-27
159 1888 Kingboard Laminates Holdings Limited:O 309,000 -2,000 0.01 -0.00 -18,500 2017-06-27
160 0098 Xingfa Aluminium Holdings Limited:O 478,000 -5,000 0.11 -0.00 -19,200 2017-06-27
161 1087 InvesTech Holdings Limited:O 2,445,000 -50,000 0.25 -0.01 -19,500 2017-06-27
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,809,000 -6,000 0.03 -0.00 -19,680 2017-06-27
163 0251 S E A HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -20,120 2017-06-27
164 0902 HUA NENG POWER INTERNATIONAL, INC.:H 378,000 -4,000 0.01 -0.00 -22,400 2017-06-27
165 0149 China Agri-Products Exchange Limited:O 1,041,097 -90,000 0.06 -0.01 -22,950 2017-06-27
166 1611 Sinohope Technology Holdings Limited:O 230,000 -20,000 0.08 -0.01 -24,000 2017-06-27
167 1515 China Resources Medical Holdings Company Limited:O 1,206,000 -2,500 0.09 -0.00 -24,925 2017-06-27
168 2269 WuXi Biologics (Cayman) Inc.:O 122,000 -1,000 0.01 -0.00 -27,400 2017-06-27
169 8059 Glory Flame Holdings Limited:O 3,935,000 -50,000 0.49 -0.01 -28,000 2017-06-27
170 0656 FOSUN INTERNATIONAL LIMITED:O 916,989 -2,560 0.01 -0.00 -30,874 2017-06-27
171 1333 China Zhongwang Holdings Limited:O 305,210 -10,000 0.01 -0.00 -34,400 2017-06-27
172 8269 Wealth Glory Holdings Limited:O 1,858,333 -98,333 0.27 -0.01 -34,417 2017-06-27
173 0102 Summit Ascent Holdings Limited:O 798,000 -20,000 0.05 -0.00 -35,800 2017-06-27
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,900 -1,600 0.00 -0.00 -36,960 2017-06-27
175 0651 China Ocean Industry Group Limited:O 4,870,914 -200,000 0.04 -0.00 -37,600 2017-06-27
176 0763 ZTE CORPORATION:H 147,283 -2,000 0.02 -0.00 -38,200 2017-06-27
177 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 134,000 -20,000 0.01 -0.00 -38,600 2017-06-27
178 0929 IPE GROUP LIMITED:O 59,345,000 -20,000 5.64 -0.00 -39,000 2017-06-27
179 8347 F8 Enterprises (Holdings) Group Limited:O 1,392,000 -176,000 0.17 -0.02 -44,880 2017-06-27
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 324,000 -13,000 0.02 -0.00 -46,280 2017-06-27
181 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,045,280 -98,000 0.17 -0.02 -46,550 2017-06-27
182 3800 GCL Technology Holdings Limited (KY):O 9,414,420 -60,000 0.05 -0.00 -48,000 2017-06-27
183 0990 Deep Source Holdings Limited:O 41,745,207 -258,863 0.53 -0.00 -49,443 2017-06-27
184 1211 BYD COMPANY LIMITED:H 223,600 -1,000 0.02 -0.00 -49,900 2017-06-27
185 0122 CROCODILE GARMENTS LIMITED:O 3,982,000 -50,000 0.42 -0.01 -51,000 2017-06-27
186 0151 Want Want China Holdings Limited:O 83,000 -10,000 0.00 -0.00 -51,200 2017-06-27
187 2066 Shengjing Bank Co., Ltd.:H 28,500 -8,000 0.00 -0.00 -52,800 2017-06-27
188 1171 Yankuang Energy Group Company Limited:H 1,196,400 -8,000 0.06 -0.00 -53,040 2017-06-27
189 0240 BUILD KING HOLDINGS LIMITED:O 4,515,415 -100,000 0.36 -0.01 -54,000 2017-06-27
190 2358 Jiu Rong Holdings Limited:O 7,070,000 -300,000 0.13 -0.01 -55,500 2017-06-27
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,976,000 -20,000 0.07 -0.00 -55,800 2017-06-27
192 0960 Longfor Group Holdings Limited:O 18,500 -3,500 0.00 -0.00 -56,280 2017-06-27
193 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 316,000 -36,000 0.21 -0.02 -56,880 2017-06-27
194 0142 FIRST PACIFIC COMPANY LIMITED:O 200,224 -10,000 0.00 -0.00 -58,000 2017-06-27
195 3993 CMOC Group Limited (CN):H 1,684,000 -21,000 0.04 -0.00 -58,800 2017-06-27
196 0196 Honghua Group Limited:O 2,791,000 -90,000 0.05 -0.00 -63,900 2017-06-27
197 1282 Renze Harvest International Limited:O 15,372,000 -120,000 0.07 -0.00 -64,800 2017-06-27
198 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 666,000 -100,000 0.09 -0.01 -65,000 2017-06-27
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,210,000 -66,000 0.11 -0.01 -66,000 2017-06-27
200 0004 Wharf (Holdings) Limited (The):O 40,505 -1,000 0.00 -0.00 -66,200 2017-06-27
201 1548 Genscript Biotech Corporation:O 206,000 -16,000 0.01 -0.00 -66,400 2017-06-27
202 1383 LET Group Holdings Limited:O 4,567,120 -90,000 0.08 -0.00 -69,300 2017-06-27
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,390 -6,000 0.00 -0.00 -70,080 2017-06-27
204 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -40,000 0.00 -0.00 -71,200 2017-06-27
205 1632 Minshang Creative Technology Holdings Limited:O 12,000 -4,000 0.01 -0.00 -72,000 2017-06-27
206 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 -5,000 0.00 -0.00 -74,200 2017-06-27
207 1958 BAIC Motor Corporation Limited:H 106,000 -10,000 0.01 -0.00 -76,600 2017-06-27
208 2083 Nature Home Holding Company Limited:O 148,000 -73,000 0.01 -0.00 -78,110 2017-06-27
209 0183 Winfull Group Holdings Limited:O 5,456,000 -400,000 0.10 -0.01 -78,400 2017-06-27
210 1088 China Shenhua Energy Company Limited:H 652,000 -4,000 0.02 -0.00 -81,400 2017-06-27
211 0729 FDG Electric Vehicles Limited:O 16,851,424 -250,000 0.08 -0.00 -83,750 2017-06-27
212 8452 FY Financial (Shenzhen) Co., Ltd.:H 500,000 -66,000 0.56 -0.07 -83,820 2017-06-27
213 8013 ECI Technology Holdings Limited:O 660,000 -760,000 0.04 -0.05 -85,120 2017-06-27
214 0493 GOME Retail Holdings Limited:O 12,681,352 -92,000 0.06 -0.00 -87,400 2017-06-27
215 3988 BANK OF CHINA LIMITED:H 21,756,637 -23,000 0.03 -0.00 -88,090 2017-06-27
216 2822 CSOP FTSE China A50 ETF:Unit 645,000 -7,000 0.04 -0.00 -90,860 2017-06-27
217 1415 Cowell e Holdings Inc.:O 305,000 -30,000 0.04 -0.00 -96,000 2017-06-27
218 2778 Champion Real Estate Investment Trust:Unit 474,020 -20,000 0.01 -0.00 -99,800 2017-06-27
219 0005 HSBC HOLDINGS PLC:O 3,785,073 -1,600 0.02 -0.00 -109,120 2017-06-27
220 1128 Wynn Macau, Limited:O 97,600 -6,000 0.00 -0.00 -109,920 2017-06-27
221 2823 iShares FTSE China A50 ETF:Unit 1,138,515 -9,000 0.05 -0.00 -111,960 2017-06-27
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 -10,000 0.00 -0.00 -118,200 2017-06-27
223 0557 China Tian Yuan Healthcare Group Limited:O 252,939,053 -48,000 66.14 -0.01 -132,960 2017-06-27
224 0916 China Longyuan Power Group Corporation Limited:H 564,000 -26,000 0.02 -0.00 -150,800 2017-06-27
225 0062 Transport International Holdings Limited:O 19,600 -6,000 0.00 -0.00 -151,800 2017-06-27
226 2669 China Overseas Property Holdings Limited:O 801,281 -100,000 0.02 -0.00 -155,000 2017-06-27
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 738,300 -10,000 0.01 -0.00 -161,600 2017-06-27
228 0189 DONGYUE GROUP LIMITED:O 804,000 -50,000 0.04 -0.00 -172,500 2017-06-27
229 1083 Towngas Smart Energy Company Limited:O 2,738,140 -34,000 0.10 -0.00 -173,400 2017-06-27
230 1347 HUA HONG SEMICONDUCTOR LIMITED:O 50,000 -15,000 0.00 -0.00 -184,200 2017-06-27
231 1478 Q Technology (Group) Company Limited:O 158,000 -25,000 0.01 -0.00 -188,000 2017-06-27
232 3339 Lonking Holdings Limited:O 1,507,000 -80,000 0.04 -0.00 -193,600 2017-06-27
233 1137 Hong Kong Technology Venture Company Limited:O 504,000 -63,000 0.06 -0.01 -194,040 2017-06-27
234 0123 Yuexiu Property Company Limited:O 7,918,371 -155,200 0.06 -0.00 -204,864 2017-06-27
235 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,000 -5,500 0.01 -0.00 -206,250 2017-06-27
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,500 -3,500 0.01 -0.00 -206,850 2017-06-27
237 0347 Angang Steel Company Limited:H 2,016,180 -40,000 0.19 -0.00 -212,000 2017-06-27
238 8292 VSING Limited:O 0 -100,000 0.00 -0.01 -252,000 2017-06-27
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 301,757 -12,600 0.01 -0.00 -252,630 2017-06-27
240 0522 ASMPT Limited:O 11,600 -2,300 0.00 -0.00 -255,300 2017-06-27
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 -20,000 0.00 -0.00 -282,400 2017-06-27
242 1398 Industrial and Commercial Bank of China Limited:H 17,895,012 -57,000 0.02 -0.00 -297,540 2017-06-27
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 -100,000 0.00 -0.01 -330,000 2017-06-27
244 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,202,000 -118,000 9.72 -0.03 -464,920 2017-06-27
245 8312 Rui Feng Group Holdings Company Limited:O 810,000 -710,000 0.11 -0.10 -589,300 2017-06-27
246 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,600 -38,400 0.00 -0.00 -632,064 2017-06-27
247 2001 China New Higher Education Group Limited:O 42,000 -210,000 0.00 -0.01 -651,000 2017-06-27
248 1655 OKURA HOLDINGS LIMITED:O 185,000 -525,000 0.04 -0.11 -677,250 2017-06-27
249 2326 New Provenance Everlasting Holdings Limited:O 108,720,000 -1,950,000 0.52 -0.01 -682,500 2017-06-27
250 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 560,000 -872,000 0.04 -0.06 -741,200 2017-06-27
251 2338 WEICHAI POWER CO., LTD.:H 299,600 -279,600 0.03 0.00 -1,806,216 2017-06-27
252 0823 Link Real Estate Investment Trust:Unit 341,017 -34,500 0.02 -0.00 -2,078,625 2017-06-27
253 1176 Zhuguang Holdings Group Company Limited:O 123,464,009 -90,000,000 1.92 -1.40 -93,600,000 2017-06-27

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