SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0039 China Beidahuang Industry Group Holdings Limited:O 12,941,892 6,405,946 0.28 -0.00 3,587,330 2016-01-07
2 0941 China Mobile Limited (HK):O 584,320 32,000 0.00 0.00 2,572,800 2016-01-07
3 1616 A Metaverse Company:O 500,000 400,000 0.05 0.04 1,024,000 2016-01-07
4 3888 Kingsoft Corporation Limited:O 462,000 60,000 0.04 0.00 960,000 2016-01-07
5 0823 Link Real Estate Investment Trust:Unit 426,007 21,000 0.02 0.00 942,900 2016-01-07
6 0992 LENOVO GROUP LIMITED:O 8,524,000 100,000 0.08 0.00 698,000 2016-01-07
7 1548 Genscript Biotech Corporation:O 492,000 474,000 0.03 0.03 687,300 2016-01-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,577,849 135,000 0.01 0.00 675,000 2016-01-07
9 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,578,000 515,000 0.53 0.03 623,150 2016-01-07
10 3800 GCL Technology Holdings Limited (KY):O 4,081,000 460,000 0.03 0.00 510,600 2016-01-07
11 1262 Labixiaoxin Snacks Group Limited:O 980,000 560,000 0.07 0.04 498,400 2016-01-07
12 1190 BOLINA HOLDING CO., LTD.:O 1,902,000 198,000 0.19 0.02 368,280 2016-01-07
13 2168 AirPower Technologies Limited:O 138,500 100,000 0.01 0.01 331,000 2016-01-07
14 1766 CRRC Corporation Limited:H 2,078,400 40,000 0.05 0.00 330,800 2016-01-07
15 0763 ZTE CORPORATION:H 497,086 18,000 0.07 0.00 270,000 2016-01-07
16 1398 Industrial and Commercial Bank of China Limited:H 11,158,409 60,000 0.01 0.00 257,400 2016-01-07
17 3328 Bank of Communications Co., Ltd.:H 2,299,482 50,000 0.01 0.00 247,500 2016-01-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 757,000 11,000 0.01 0.00 245,850 2016-01-07
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,097 1,200 0.03 0.00 220,920 2016-01-07
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,390,000 370,000 0.05 0.01 218,300 2016-01-07
21 0857 PETROCHINA COMPANY LIMITED:H 5,613,153 46,000 0.03 0.00 209,760 2016-01-07
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 645,441 13,000 0.01 0.00 208,260 2016-01-07
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 679,600 5,000 0.01 0.00 189,750 2016-01-07
24 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,068,000 400,000 0.11 0.04 186,000 2016-01-07
25 0880 SJM Holdings Limited:O 365,000 30,000 0.01 0.00 150,300 2016-01-07
26 1060 Damai Entertainment Holdings Limited (BM):O 3,369,400 80,000 0.01 0.00 147,200 2016-01-07
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,011,074 35,000 0.01 0.00 121,450 2016-01-07
28 1186 China Railway Construction Corporation Limited:H 706,000 14,000 0.03 0.00 119,420 2016-01-07
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 738,000 50,000 0.02 0.00 113,000 2016-01-07
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,394,000 40,000 0.03 0.00 112,800 2016-01-07
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,663,360 500,000 0.03 0.01 112,500 2016-01-07
32 0209 Winshine Science Company Limited:O 340,000 200,000 0.01 0.01 106,000 2016-01-07
33 2324 Capital VC Limited:O 2,931,300 935,650 0.09 -0.03 102,922 2016-01-07
34 0062 Transport International Holdings Limited:O 98,641 4,800 0.02 0.00 101,040 2016-01-07
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 346,000 6,000 0.02 0.00 94,080 2016-01-07
36 0800 A8 New Media Group Limited:O 718,000 150,000 0.04 0.01 91,500 2016-01-07
37 1811 CGN New Energy Holdings Co., Ltd.:O 440,000 60,000 0.01 0.00 91,200 2016-01-07
38 0400 Ingdan, Inc.:O 166,000 10,000 0.01 0.00 91,000 2016-01-07
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 90,100 2016-01-07
40 0686 Beijing Energy International Holding Co., Ltd.:O 5,388,000 130,000 0.11 0.00 87,100 2016-01-07
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 503,935 6,000 0.01 0.00 86,880 2016-01-07
42 3886 Town Health International Medical Group Limited:O 1,012,400 52,000 0.01 0.00 82,680 2016-01-07
43 2883 China Oilfield Services Limited:H 356,000 14,000 0.02 0.00 80,640 2016-01-07
44 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 158,500 10,000 0.03 0.00 74,200 2016-01-07
45 1788 Guotai Junan International Holdings Limited:O 2,588,134 30,000 0.04 0.00 68,100 2016-01-07
46 2666 Genertec Universal Medical Group Company Limited:O 746,000 12,000 0.04 0.00 67,800 2016-01-07
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,860 2,000 0.00 0.00 67,500 2016-01-07
48 1709 DL Holdings Group Limited (KY):O 40,000 20,000 0.00 0.00 66,000 2016-01-07
49 0093 Zero Fintech Group Limited (BM):O 250,000 116,000 0.01 0.01 64,960 2016-01-07
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 694,217 20,000 0.02 0.00 62,400 2016-01-07
51 0143 Guoan International Limited:O 17,470,000 170,000 0.34 0.00 59,500 2016-01-07
52 2888 STANDARD CHARTERED PLC:O 164,819 1,000 0.01 0.00 57,350 2016-01-07
53 0459 Legend Upstar Holdings Limited (KY):O 17,760,000 1,430,000 0.13 0.01 57,200 2016-01-07
54 0717 Emperor Capital Group Limited:O 2,605,287 102,000 0.05 0.00 57,120 2016-01-07
55 0916 China Longyuan Power Group Corporation Limited:H 439,000 10,000 0.01 0.00 53,400 2016-01-07
56 1816 CGN Power Co., Ltd.:H 5,025,000 20,000 0.05 0.00 51,800 2016-01-07
57 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 36,000 0.03 0.01 49,320 2016-01-07
58 0402 Peace Map Holding Limited:O 1,342,800 160,000 0.02 0.00 46,400 2016-01-07
59 1561 Pan Asia Data Holdings Inc.:O 104,000 48,000 0.02 0.01 42,720 2016-01-07
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,682,183 10,000 0.01 0.00 41,400 2016-01-07
61 0285 BYD Electronic (International) Company Limited:O 256,500 10,000 0.01 0.00 38,100 2016-01-07
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 204,000 13,000 0.01 0.00 36,660 2016-01-07
63 3636 Poly Culture Group Corporation Limited:H 26,300 2,000 0.03 0.00 36,000 2016-01-07
64 3773 Yinsheng Digifavor Company Limited:O 28,000 28,000 0.01 0.01 35,560 2016-01-07
65 0094 Greenheart Group Limited:O 540,500 50,000 0.06 0.01 31,500 2016-01-07
66 2898 Longrun Tea Group Company Limited:O 6,430,000 100,000 0.44 0.01 29,000 2016-01-07
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 932,000 6,000 0.07 0.00 28,620 2016-01-07
68 2358 Jiu Rong Holdings Limited:O 2,410,000 200,000 0.06 0.01 28,400 2016-01-07
69 8113 V & V Technology Holdings Limited (KY):O 28,368 28,368 0.00 0.00 28,084 2016-01-07
70 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,764,000 100,000 0.17 0.01 27,500 2016-01-07
71 0337 Greenland Hong Kong Holdings Limited:O 283,075 10,000 0.01 0.00 27,300 2016-01-07
72 6136 Kangda International Environmental Company Limited:O 316,000 15,000 0.02 0.00 27,300 2016-01-07
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,512,000 2,000 0.59 0.00 27,000 2016-01-07
74 0390 CHINA RAILWAY GROUP LIMITED:H 3,043,426 5,000 0.07 0.00 25,500 2016-01-07
75 0245 China Vered Financial Holding Corporation Limited:O 5,719,060 30,000 0.02 0.00 25,200 2016-01-07
76 1522 BII Railway Transportation Technology Holdings Company Limited:O 184,000 16,000 0.01 0.00 24,960 2016-01-07
77 0653 BONJOUR HOLDINGS LIMITED:O 1,980,200 58,000 0.06 0.00 24,940 2016-01-07
78 1327 Luxxu Group Limited:O 510,000 100,000 0.05 0.01 24,900 2016-01-07
79 0729 FDG Electric Vehicles Limited:O 7,392,411 50,000 0.04 0.00 22,500 2016-01-07
80 1508 China Reinsurance (Group) Corporation:H 1,671,000 10,000 0.03 0.00 20,800 2016-01-07
81 0850 Long Well International Holdings Limited:O 3,858,000 100,000 0.06 0.00 20,000 2016-01-07
82 0736 China Properties Investment Holdings Limited:O 7,122,044 210,000 0.15 0.00 19,740 2016-01-07
83 0777 NetDragon Websoft Holdings Limited:O 32,500 1,000 0.01 0.00 19,220 2016-01-07
84 1101 China Huarong Energy Company Limited:O 11,605,500 100,000 0.11 0.00 18,600 2016-01-07
85 1133 Harbin Electric Company Limited:H 482,000 6,000 0.07 0.00 18,600 2016-01-07
86 8218 Echo International Holdings Group Limited:O 24,000 8,000 0.00 0.00 17,760 2016-01-07
87 1393 Hidili Industry International Development Limited:O 1,279,000 50,000 0.06 0.00 15,000 2016-01-07
88 3889 Global Corn Group Limited:O 624,000 50,000 0.04 0.00 14,500 2016-01-07
89 0822 Ka Shui International Holdings Limited:O 86,000 20,000 0.01 0.00 14,000 2016-01-07
90 3323 China National Building Material Company Limited:H 2,228,000 4,000 0.08 0.00 13,840 2016-01-07
91 0005 HSBC HOLDINGS PLC:O 4,225,353 231 0.02 0.00 13,236 2016-01-07
92 1075 CAPINFO COMPANY LIMITED:H 11,946,000 18,000 1.54 0.00 12,060 2016-01-07
93 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 180,000 7,000 0.04 0.00 12,040 2016-01-07
94 0606 China Agri-Industries Holdings Limited:O 712,693 5,000 0.01 0.00 11,850 2016-01-07
95 3777 China Fiber Optic Network System Group Ltd.:O 1,283,200 20,000 0.06 0.00 11,600 2016-01-07
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,003,207 10,000 0.13 0.00 9,400 2016-01-07
97 0166 New Times Corporation Limited (BM):O 1,307,600 42,000 0.05 0.00 6,594 2016-01-07
98 2669 China Overseas Property Holdings Limited:O 2,249,032 5,000 0.07 0.00 5,350 2016-01-07
99 0722 UMP Healthcare Holdings Limited:O 384,000 2,000 0.05 0.00 2,760 2016-01-07
100 0577 South Shore Holdings Limited:O 266,687 1,000 0.03 0.00 2,080 2016-01-07
101 8158 China Regenerative Medicine International Limited:O 34,797,300 -5,000 0.20 -0.00 -1,975 2016-01-07
102 1425 Golden Century International Holdings Group Limited:Wrnt 1,080,404 -50,000 0.10 -0.00 -2,250 2016-01-07
103 1468 Kingkey Financial International (Holdings) Limited:O 4,776,800 -20,000 0.17 -0.00 -4,220 2016-01-07
104 8051 CircuTech International Holdings Limited:O 110,000 -16,750 0.01 -0.00 -6,365 2016-01-07
105 0745 China National Culture Group Limited:O 12,342,000 -160,000 0.13 -0.00 -8,800 2016-01-07
106 1313 China Resources Building Materials Technology Holdings Limited:O 810,015 -4,000 0.01 -0.00 -8,800 2016-01-07
107 8307 Medicskin Holdings Limited:O 132,000 -16,000 0.03 -0.00 -10,400 2016-01-07
108 1378 China Hongqiao Group Limited:O 356,000 -2,500 0.01 -0.00 -10,825 2016-01-07
109 3989 Capital Environment Holdings Limited:O 95,856,868 -30,000 0.98 -0.00 -11,100 2016-01-07
110 6886 Huatai Securities Co., Ltd.:H 468,300 -800 0.03 -0.00 -11,920 2016-01-07
111 0509 Century Sunshine Group Holdings Limited:O 736,750 -20,000 0.02 -0.00 -13,600 2016-01-07
112 0264 China International Development Corporation Limited:O 72,000 -8,000 0.02 -0.00 -13,760 2016-01-07
113 1072 Dongfang Electric Corporation Limited:H 451,400 -2,000 0.13 -0.00 -13,840 2016-01-07
114 0397 Minerva Group Holding Limited:O 36,710,233 -260,000 0.19 -0.00 -14,820 2016-01-07
115 2086 Leadway Technology Investment Group Limited:O 112,000 -8,000 0.04 -0.00 -15,040 2016-01-07
116 3988 BANK OF CHINA LIMITED:H 22,050,801 -5,000 0.03 -0.00 -16,100 2016-01-07
117 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,520,000 -96,000 0.31 -0.02 -16,224 2016-01-07
118 1076 Imperial Pacific International Holdings Limited:O 11,930,960 -100,000 0.01 -0.00 -17,000 2016-01-07
119 1776 GF Securities Co., Ltd.:H 506,600 -1,000 0.03 -0.00 -17,140 2016-01-07
120 1246 Boill Healthcare Holdings Limited:O 47,810,000 -1,040,000 0.19 -0.00 -17,680 2016-01-07
121 1033 Sinopec Oilfield Service Corporation:H 7,715,000 -10,000 0.37 -0.00 -18,100 2016-01-07
122 2866 COSCO SHIPPING Development Co., Ltd.:H 4,418,100 -10,000 0.12 -0.00 -18,200 2016-01-07
123 1094 Cherish Sunshine International Limited:O 9,200,000 -100,000 0.07 -0.00 -19,100 2016-01-07
124 8089 Chinese Strategic Holdings Limited:O 576,000 -28,000 0.06 -0.00 -19,320 2016-01-07
125 2899 ZIJIN MINING GROUP CO., LTD.:H 1,598,000 -10,000 0.03 -0.00 -20,100 2016-01-07
126 8101 EJE (Hong Kong) Holdings Limited:O 2,780,000 -280,000 0.12 -0.01 -20,720 2016-01-07
127 0270 GUANGDONG INVESTMENT LIMITED:O 402,000 -2,000 0.01 -0.00 -21,160 2016-01-07
128 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 152,000 -5,000 0.04 -0.00 -22,000 2016-01-07
129 1027 China Jicheng Holdings Limited:O 40,000 -20,000 0.00 -0.00 -22,200 2016-01-07
130 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 218,000 -10,000 0.04 -0.00 -22,600 2016-01-07
131 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 150,000 -60,000 0.12 -0.05 -23,100 2016-01-07
132 1113 CK Asset Holdings Limited (KY):O 682,052 -500 0.02 -0.00 -23,775 2016-01-07
133 3382 Tianjin Port Development Holdings Limited:O 974,252 -20,000 0.02 -0.00 -23,800 2016-01-07
134 0188 Sunwah Kingsway Capital Holdings Limited:O 1,900,000 -200,000 0.03 -0.00 -27,000 2016-01-07
135 0801 Golden Meditech Holdings Limited:O 147,857 -24,000 0.00 -0.00 -29,040 * 2016-01-07
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,584,606 -70,000 0.34 -0.01 -29,050 2016-01-07
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,549,000 -10,000 0.02 -0.00 -29,400 2016-01-07
138 0572 Future World Holdings Limited:O 3,192,000 -200,000 0.06 -0.00 -30,000 2016-01-07
139 0291 China Resources Beer (Holdings) Company Limited:O 112,731 -2,000 0.00 -0.00 -30,040 2016-01-07
140 3623 China Success Finance Group Holdings Limited:O 112,000 -10,000 0.02 -0.00 -30,200 2016-01-07
141 0859 Zhongchang International Holdings Group Limited:O 1,038,823 -30,000 0.11 -0.00 -30,600 2016-01-07
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,376,097 -10,000 0.05 -0.00 -31,300 2016-01-07
143 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -31,400 2016-01-07
144 1188 Hybrid Kinetic Group Limited:O 7,979,000 -100,000 0.04 -0.00 -33,000 2016-01-07
145 1112 Health and Happiness (H&H) International Holdings Limited:O 95,000 -2,000 0.02 -0.00 -33,080 2016-01-07
146 1143 China Energy Storage Technology Development Limited:O 10,000 -4,000 0.00 -0.00 -33,600 2016-01-07
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,339,675 -10,000 0.05 -0.00 -34,000 2016-01-07
148 0799 IGG Inc:O 419,000 -10,000 0.03 -0.00 -34,100 2016-01-07
149 6818 China Everbright Bank Company Limited:H 205,000 -10,000 0.00 -0.00 -35,100 2016-01-07
150 0815 China Silver Group Limited:O 724,000 -20,000 0.05 -0.00 -39,200 2016-01-07
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 129,278 -1,600 0.00 -0.00 -41,120 2016-01-07
152 0182 Concord New Energy Group Limited:O 6,906,400 -100,000 0.08 -0.00 -42,000 2016-01-07
153 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 247,000 -10,000 0.06 -0.00 -43,000 2016-01-07
154 0451 GCL New Energy Holdings Limited:O 3,067,600 -100,000 0.02 -0.00 -43,000 2016-01-07
155 0665 Haitong International Securities Group Limited:O 1,636,439 -10,000 0.03 -0.00 -43,400 2016-01-07
156 8041 Luxey International (Holdings) Limited:O 11,108,400 -200,000 0.22 -0.00 -43,400 2016-01-07
157 1108 Triumph New Energy Company Limited:H 74,000 -10,000 0.03 -0.00 -44,100 2016-01-07
158 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 657,259 -2,000 0.02 -0.00 -44,900 2016-01-07
159 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -50,500 2016-01-07
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,474,000 -8,000 0.02 -0.00 -50,960 2016-01-07
161 0862 Vision Values Holdings Limited:O 551,000 -120,000 0.02 -0.00 -52,800 2016-01-07
162 0418 FOUNDER HOLDINGS LIMITED:O 7,032,000 -150,000 0.59 -0.01 -55,500 2016-01-07
163 0207 Joy City Property Limited:O 692,381 -50,000 0.00 -0.00 -57,000 2016-01-07
164 0869 Playmates Toys Limited:O 409,706 -32,000 0.03 -0.00 -58,560 2016-01-07
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,622,939 -44,500 0.08 -0.00 -59,185 2016-01-07
166 6863 China Huishan Dairy Holdings Company Limited:O 896,000 -20,000 0.01 -0.00 -59,800 2016-01-07
167 0139 Smart Fish Wealthlink Holdings Limited (BM):O 930,244 -140,000 0.01 -0.00 -61,600 2016-01-07
168 2638 HK Electric Investments Limited:O 394,800 -10,000 0.00 -0.00 -62,300 2016-01-07
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,138,000 -26,000 0.08 -0.00 -67,340 2016-01-07
170 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,157,800 -56,000 0.79 -0.00 -67,760 2016-01-07
171 1822 China Wood International Holding Co., Limited:O 12,899,346 -300,000 0.20 -0.00 -68,100 2016-01-07
172 1038 CK Infrastructure Holdings Limited:O 126,000 -1,000 0.01 -0.00 -69,150 2016-01-07
173 1211 BYD COMPANY LIMITED:H 157,000 -2,000 0.02 -0.00 -74,300 2016-01-07
174 0327 PAX Global Technology Limited:O 71,000 -11,000 0.01 -0.00 -82,170 2016-01-07
175 0747 Shenyang Public Utility Holdings Company Limited:H 1,746,000 -100,000 0.35 -0.02 -88,000 2016-01-07
176 1568 SUNDART HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -91,000 2016-01-07
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,073 -1,000 0.00 -0.00 -91,650 2016-01-07
178 1432 China Shengmu Organic Milk Limited:O 50,000 -50,000 0.00 -0.00 -92,000 2016-01-07
179 0261 GBA Holdings Limited:O 47,751,100 -3,200,000 0.05 -0.00 -92,800 2016-01-07
180 1299 AIA Group Limited:O 635,774 -2,400 0.01 -0.00 -104,760 2016-01-07
181 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,049,976 -150,000 0.14 -0.01 -106,500 2016-01-07
182 0755 DevGreat Group Limited:O 4,440,304 -480,000 0.03 -0.00 -106,560 2016-01-07
183 0911 Qianhai Health Holdings Limited:O 14,770,000 -200,000 0.07 -0.00 -124,000 2016-01-07
184 1678 China Creative Global Holdings Limited:O 7,288,000 -200,000 0.37 -0.01 -128,000 2016-01-07
185 3600 MODERN DENTAL GROUP LIMITED:O 34,000 -34,000 0.00 -0.00 -133,960 2016-01-07
186 0009 KEYNE LTD:O 366,000 -120,000 0.02 -0.01 -136,800 2016-01-07
187 0006 Power Assets Holdings Limited:O 66,209 -2,000 0.00 -0.00 -138,800 2016-01-07
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,357,591 -10,000 0.01 -0.00 -147,000 2016-01-07
189 1800 China Communications Construction Company Limited:H 2,770,028 -22,000 0.06 -0.00 -148,720 2016-01-07
190 1365 China Rundong Auto Group Limited:O 0 -50,000 0.00 -0.01 -152,500 2016-01-07
191 2310 Times Universal Group Holdings Limited:O 0 -78,000 0.00 -0.02 -152,880 2016-01-07
192 8310 Yancheng Port International Co., Limited:O 1,210,000 -210,000 0.11 -0.02 -161,700 2016-01-07
193 8272 Chinese Food and Beverage Group Limited:O 902,500 -380,000 0.17 -0.07 -163,400 2016-01-07
194 1326 Transmit Entertainment Limited:O 264,000 -296,000 0.01 -0.01 -189,440 2016-01-07
195 6878 Differ Group Auto Limited:O 60,000 -196,000 0.00 -0.00 -190,120 2016-01-07
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 228,000 -32,000 0.00 -0.00 -215,040 2016-01-07
197 0547 Digital Domain Holdings Limited:O 3,869,530 -440,000 0.04 -0.00 -224,400 2016-01-07
198 0066 MTR CORPORATION LIMITED:O 294,710 -7,000 0.01 -0.00 -253,750 2016-01-07
199 0579 Beijing Jingneng Clean Energy Co., Limited:H 550,000 -100,000 0.02 -0.00 -258,000 2016-01-07
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 137,713 -18,000 0.00 -0.00 -263,880 2016-01-07
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 648,000 -98,000 0.16 -0.02 -283,220 2016-01-07
202 1019 Convoy Global Holdings Limited:O 4,268,000 -798,000 0.03 -0.01 -307,230 2016-01-07
203 0700 TENCENT HOLDINGS LIMITED:O 303,300 -2,800 0.00 -0.00 -392,560 2016-01-07
204 1929 Chow Tai Fook Jewellery Group Limited:O 108,200 -100,000 0.00 -0.00 -461,000 2016-01-07
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,678,662 -26,000 0.04 -0.00 -583,700 2016-01-07
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 161,168 -50,000 0.00 -0.00 -1,062,500 2016-01-07
207 1341 Hao Tian International Construction Investment Group Limited:O 0 -1,136,000 0.00 -0.11 -1,170,080 2016-01-07

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