LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2016-03-15 to 2016-03-16

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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 0153 China Saite Group Company Limited:O 7,652,000 2,826,000 0.38 0.14 1,865,160 2016-03-16
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,966,400 270,000 0.01 0.00 1,285,200 2016-03-16
3 1831 ShiFang Holding Limited:O 824,000 760,000 0.07 0.06 1,185,600 2016-03-16
4 8363 SDM Education Group Holdings Limited:O 564,000 554,000 0.28 0.28 720,200 2016-03-16
5 8022 Evershine Group Holdings Limited:O 45,169,600 1,971,000 3.01 0.13 699,705 2016-03-16
6 0102 Summit Ascent Holdings Limited:O 906,000 324,000 0.06 0.02 667,440 2016-03-16
7 0604 SHENZHEN INVESTMENT LIMITED:O 840,061 200,000 0.01 0.00 590,000 2016-03-16
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 448,000 300,000 0.02 0.01 576,000 2016-03-16
9 2669 China Overseas Property Holdings Limited:O 1,314,899 485,000 0.04 0.01 557,750 2016-03-16
10 1236 National Agricultural Holdings Limited:O 7,124,000 290,000 0.34 0.01 545,200 2016-03-16
11 1038 CK Infrastructure Holdings Limited:O 62,000 7,000 0.00 0.00 530,250 2016-03-16
12 1112 Health and Happiness (H&H) International Holdings Limited:O 31,000 19,000 0.00 0.00 480,700 2016-03-16
13 2298 Cosmo Lady (China) Holdings Company Limited:O 125,000 71,000 0.01 0.00 447,300 2016-03-16
14 0143 Guoan International Limited:O 2,204,000 1,600,000 0.04 0.03 416,000 2016-03-16
15 0066 MTR CORPORATION LIMITED:O 448,085 10,000 0.01 0.00 383,500 2016-03-16
16 8215 First Credit Finance Group Limited:O 2,820,000 2,740,000 0.78 0.76 375,380 2016-03-16
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,627 30,000 0.01 0.00 371,400 2016-03-16
18 0006 Power Assets Holdings Limited:O 75,389 4,500 0.00 0.00 339,525 2016-03-16
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 357,250 123,000 0.02 0.01 328,410 2016-03-16
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 322,860 10,000 0.00 0.00 256,000 2016-03-16
21 8046 Heng Xin China Holdings Limited:O 11,284,533 868,000 0.14 0.01 216,132 2016-03-16
22 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 134,289 70,000 0.10 0.05 197,400 2016-03-16
23 1019 Convoy Global Holdings Limited:O 8,320,000 600,000 0.06 0.00 180,000 2016-03-16
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,647,500 55,000 0.02 0.00 179,850 2016-03-16
25 3330 Lingbao Gold Group Company Ltd.:H 282,000 100,000 0.09 0.03 155,000 2016-03-16
26 1928 Sands China Ltd.:O 51,600 5,200 0.00 0.00 151,060 2016-03-16
27 3393 Wasion Holdings Limited:O 256,000 40,000 0.03 0.00 149,600 2016-03-16
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,700 5,000 0.00 0.00 143,750 2016-03-16
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,781 20,000 0.01 0.00 142,000 2016-03-16
30 0267 CITIC Limited (HK):O 750,000 10,000 0.00 0.00 117,200 2016-03-16
31 1253 China Greenland Broad Greenstate Group Company Limited:O 72,000 64,000 0.00 0.00 113,920 2016-03-16
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,406 10,000 0.00 0.00 110,800 2016-03-16
33 2202 China Vanke Company Limited:H 14,400 5,000 0.00 0.00 96,600 2016-03-16
34 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,765 5,000 0.00 0.00 94,000 2016-03-16
35 0869 Playmates Toys Limited:O 107,250 52,000 0.01 0.00 88,400 2016-03-16
36 8089 Chinese Strategic Holdings Limited:O 22,472,000 130,000 2.29 0.01 81,900 2016-03-16
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 559,000 30,000 0.00 0.00 77,700 2016-03-16
38 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 115,500 20,000 0.03 0.00 76,600 2016-03-16
39 0171 Silver Grant International Holdings Group Limited:O 518,000 74,000 0.02 0.00 67,340 2016-03-16
40 2777 Guangzhou R&F Properties Co., Ltd.:H 33,600 6,000 0.00 0.00 64,080 2016-03-16
41 0052 FAIRWOOD HOLDINGS LIMITED:O 20,500 2,500 0.02 0.00 61,250 2016-03-16
42 1428 Bright Smart Securities & Commodities Group Limited:O 268,000 30,000 0.02 0.00 60,900 2016-03-16
43 0503 Lansen Pharmaceutical Holdings Limited:O 73,000 30,000 0.02 0.01 59,400 2016-03-16
44 8220 Bingo Group Holdings Limited:O 2,614,000 300,000 0.08 0.01 59,100 2016-03-16
45 3823 Tech Pro Technology Development Limited:O 3,395,600 26,000 0.05 0.00 56,680 2016-03-16
46 2345 Shanghai Prime Machinery Company Limited:H 116,000 50,000 0.02 0.01 56,500 2016-03-16
47 0493 GOME Retail Holdings Limited:O 3,819,378 50,000 0.02 0.00 55,500 2016-03-16
48 2211 Universal Health International Group Holding Limited:O 1,543,000 63,000 0.08 0.00 54,810 2016-03-16
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,058,000 20,000 0.07 0.00 54,200 2016-03-16
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 2,000 0.00 0.00 52,900 2016-03-16
51 0030 YNBY International Limited:O 13,746,000 320,000 0.62 0.01 51,840 2016-03-16
52 0033 International Genius Company:O 2,512,000 400,000 0.03 0.00 51,600 2016-03-16
53 0822 Ka Shui International Holdings Limited:O 88,000 88,000 0.01 0.01 49,280 2016-03-16
54 0347 Angang Steel Company Limited:H 326,000 14,000 0.03 0.00 49,000 2016-03-16
55 1051 G-Resources Group Limited:O 1,226,493 300,000 0.00 0.00 48,000 2016-03-16
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,836,000 30,000 0.04 0.00 47,400 2016-03-16
57 0285 BYD Electronic (International) Company Limited:O 41,000 10,000 0.00 0.00 46,300 2016-03-16
58 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 56,000 10,000 0.00 0.00 46,300 2016-03-16
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 341,500 2,000 0.00 0.00 43,600 2016-03-16
60 0841 Asia Cassava Resources Holdings Limited:O 122,000 54,000 0.02 0.01 36,720 2016-03-16
61 1988 China Minsheng Banking Corp., Ltd.:H 451,240 5,000 0.01 0.00 35,450 2016-03-16
62 2020 ANTA Sports Products Limited:O 905,000 2,000 0.04 0.00 35,000 2016-03-16
63 0789 Artini Holdings Limited:O 2,414,000 320,000 0.09 0.01 34,880 2016-03-16
64 8100 Famous Tech International Holdings Limited:O 530,250 300,000 0.04 0.02 34,200 2016-03-16
65 1297 Sinosoft Technology Group Limited:O 30,000 10,000 0.00 0.00 33,500 2016-03-16
66 1225 Lerado Financial Group Company Limited:O 69,796,000 184,000 1.82 0.00 27,232 2016-03-16
67 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,880,000 200,000 0.02 0.00 27,000 2016-03-16
68 0627 Japan Kyosei Group Company Limited:O 192,400 60,000 0.01 0.00 27,000 2016-03-16
69 3322 Win Hanverky Holdings Limited:O 34,000 20,000 0.00 0.00 25,400 2016-03-16
70 0442 Domaine Power Holdings Limited:O 89,000 10,000 0.06 0.01 25,100 2016-03-16
71 6837 Haitong Securities Co., Ltd.:H 248,000 2,000 0.01 0.00 23,960 2016-03-16
72 0606 China Agri-Industries Holdings Limited:O 1,691,802 10,000 0.03 0.00 22,200 2016-03-16
73 0708 China Evergrande New Energy Vehicle Group Limited:O 770,000 15,000 0.01 0.00 22,050 2016-03-16
74 0327 PAX Global Technology Limited:O 12,000 3,000 0.00 0.00 21,630 2016-03-16
75 1680 Macau Legend Development Limited:O 529,000 20,000 0.01 0.00 21,600 2016-03-16
76 6133 Vital Innovations Holdings Limited:O 92,000 20,000 0.01 0.00 21,200 2016-03-16
77 1096 Sino Energy International Holdings Group Limited:O 8,546,000 48,000 0.53 0.00 18,720 2016-03-16
78 0787 Global Brands Group Holding Limited:O 534,000 20,000 0.01 0.00 18,000 2016-03-16
79 0009 KEYNE LTD:O 90,000 18,000 0.01 0.00 18,000 2016-03-16
80 1336 New China Life Insurance Company Ltd.:H 277,900 700 0.03 0.00 17,255 2016-03-16
81 1194 Bay Area Gold Group Limited:O 1,528,000 52,000 0.02 -0.00 15,600 2016-03-16
82 0997 Chinlink International Holdings Limited:O 60,000 30,000 0.00 0.00 15,600 2016-03-16
83 0816 Huadian Fuxin Energy Corporation Limited:H 182,000 10,000 0.01 0.00 15,300 2016-03-16
84 0904 China Green (Holdings) Limited:O 456,200 60,000 0.04 0.01 14,820 2016-03-16
85 1207 SRE Group Limited:O 254,285 60,000 0.00 0.00 14,160 2016-03-16
86 1826 FDB Holdings Limited:O 490,000 100,000 0.04 0.01 14,100 2016-03-16
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,040,000 50,000 0.04 0.00 13,750 2016-03-16
88 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 214,000 10,000 0.04 0.00 13,100 2016-03-16
89 0572 Future World Holdings Limited:O 504,000 52,000 0.01 0.00 12,116 2016-03-16
90 1115 Tibet Water Resources Ltd.:O 120,000 5,000 0.00 0.00 11,650 2016-03-16
91 0498 Blue River Holdings Limited:O 1,938,000 68,000 0.04 0.00 10,472 2016-03-16
92 0802 China e-Wallet Payment Group Limited:O 72,420,000 20,000 4.82 0.00 10,400 2016-03-16
93 3396 Legend Holdings Corporation:H 6,900 500 0.00 0.00 9,250 2016-03-16
94 0431 Greater China Financial Holdings Limited:O 12,000 12,000 0.00 0.00 7,680 2016-03-16
95 0281 RIVERA (HOLDINGS) LIMITED:O 132,000 20,000 0.01 0.00 7,000 2016-03-16
96 0587 Hua Han Health Industry Holdings Limited:O 4,599,040 8,000 0.06 0.00 6,560 2016-03-16
97 1094 Cherish Sunshine International Limited:O 16,236,000 36,000 0.12 0.00 5,760 2016-03-16
98 0433 North Mining Shares Company Limited:O 10,470,000 60,000 0.05 0.00 5,400 2016-03-16
99 0999 I.T LIMITED:O 102,000 2,000 0.01 0.00 3,760 2016-03-16
100 8201 PPS International (Holdings) Limited:O 78,000 0 0.01 -0.05 0 2016-03-16
101 6108 New Ray Medicine International Holding Limited:O 1,020,800 -0 0.35 -1.41 -0 2016-03-16
102 1101 China Huarong Energy Company Limited:O 9,052,500 -5,000 0.08 -0.00 -1,195 2016-03-16
103 2358 Jiu Rong Holdings Limited:O 70,000 -10,000 0.00 -0.00 -1,470 2016-03-16
104 6886 Huatai Securities Co., Ltd.:H 190,800 -200 0.01 -0.00 -3,084 2016-03-16
105 1808 Enterprise Development Holdings Limited (KY):O 1,822,000 -40,000 0.05 -0.00 -3,240 2016-03-16
106 1733 E-Commodities Holdings Limited:O 696,000 -60,000 0.02 -0.00 -3,420 2016-03-16
107 1262 Labixiaoxin Snacks Group Limited:O 80,000 -5,000 0.01 -0.00 -3,700 2016-03-16
108 0637 Lee Kee Holdings Limited:O 448,000 -8,000 0.05 -0.00 -4,240 2016-03-16
109 1022 Feiyu Technology International Company Ltd.:O 9,000 -3,000 0.00 -0.00 -6,390 2016-03-16
110 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,270,000 -10,000 0.06 -0.00 -7,200 2016-03-16
111 0061 Green Leader Holdings Group Limited:O 13,615,000 -200,000 0.07 -0.00 -7,400 2016-03-16
112 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,826,713 -30,000 0.65 -0.00 -8,250 2016-03-16
113 1425 Golden Century International Holdings Group Limited:Wrnt 25,743,152 -160,000 2.30 -0.01 -8,800 2016-03-16
114 1097 i-CABLE Communications Limited:O 406,714 -15,000 0.02 -0.00 -9,150 2016-03-16
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 394,000 -4,000 0.02 -0.00 -10,320 2016-03-16
116 1368 Xtep International Holdings Limited:O 10,000 -3,000 0.00 -0.00 -10,860 2016-03-16
117 0506 China Foods Limited:O 804,000 -4,000 0.03 -0.00 -11,320 2016-03-16
118 1556 Chinney Kin Wing Holdings Limited:O 1,465,589 -40,000 0.10 -0.00 -14,400 2016-03-16
119 0275 Master Glory Group Limited:O 5,766,860 -500,000 0.10 -0.01 -15,500 2016-03-16
120 3883 China Aoyuan Group Limited:O 215,158 -10,000 0.01 -0.00 -15,800 2016-03-16
121 1323 Huasheng International Holding Limited:O 3,334,000 -40,000 0.37 -0.00 -16,200 2016-03-16
122 1199 COSCO SHIPPING Ports Limited:O 197,176 -2,000 0.01 -0.00 -17,800 2016-03-16
123 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 49,500 -500 0.01 -0.00 -18,450 2016-03-16
124 3773 Yinsheng Digifavor Company Limited:O 40,000 -20,000 0.01 -0.00 -19,800 2016-03-16
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,500 -2,000 0.00 -0.00 -19,880 2016-03-16
126 8282 Gameone Holdings Limited:O 0 -4,000 0.00 -0.00 -20,240 2016-03-16
127 0753 Air China Limited:H 446,000 -4,000 0.01 -0.00 -20,280 2016-03-16
128 1972 SWIRE PROPERTIES LIMITED:O 37,650 -1,000 0.00 -0.00 -21,200 2016-03-16
129 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 536,000 -20,000 0.20 -0.01 -21,600 2016-03-16
130 2005 SSY Group Limited (KY):O 196,543 -10,000 0.01 -0.00 -24,100 2016-03-16
131 0880 SJM Holdings Limited:O 362,000 -5,000 0.01 -0.00 -25,000 2016-03-16
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 334,000 -10,000 0.01 -0.00 -26,500 2016-03-16
133 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 225,698 -20,750 0.02 -0.00 -26,768 2016-03-16
134 2007 Country Garden Holdings Company Limited:O 876,393 -10,000 0.00 -0.00 -30,100 2016-03-16
135 0911 Qianhai Health Holdings Limited:O 4,470,000 -700,000 0.02 -0.00 -30,800 2016-03-16
136 1302 LifeTech Scientific Corporation:O 246,000 -26,000 0.01 -0.00 -31,980 2016-03-16
137 0397 Minerva Group Holding Limited:O 25,030,476 -1,160,000 0.13 -0.01 -34,800 2016-03-16
138 0556 Pan Asia Environmental Protection Group Limited:O 3,591,000 -40,000 0.43 -0.00 -37,200 2016-03-16
139 3836 China Harmony Auto Holding Limited:O 114,500 -10,000 0.01 -0.00 -37,300 2016-03-16
140 0958 Huaneng Renewables Corporation Limited:H 378,000 -20,000 0.01 -0.00 -39,000 2016-03-16
141 1618 Metallurgical Corporation of China Ltd.:H 1,024,000 -20,000 0.04 -0.00 -40,200 2016-03-16
142 0755 DevGreat Group Limited:O 7,570,000 -250,000 0.05 -0.00 -40,750 2016-03-16
143 1333 China Zhongwang Holdings Limited:O 1,142,400 -10,000 0.02 -0.00 -41,800 2016-03-16
144 0004 Wharf (Holdings) Limited (The):O 139,632 -1,000 0.00 -0.00 -42,000 2016-03-16
145 1229 Nan Nan Resources Enterprise Limited:O 2,236,000 -64,000 0.29 -0.01 -42,240 2016-03-16
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 64,800 -17,200 0.03 -0.01 -44,548 2016-03-16
147 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 -20,000 0.00 -0.00 -45,400 2016-03-16
148 0082 Crazy Sports Group Limited:O 5,191,800 -100,000 0.16 -0.00 -46,000 2016-03-16
149 0091 Golden Century International Holdings Group Limited:O 124,465,762 -300,000 2.18 -0.01 -46,800 2016-03-16
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 308,980 -15,000 0.02 -0.00 -46,800 2016-03-16
151 3888 Kingsoft Corporation Limited:O 730,000 -3,000 0.06 -0.00 -47,940 2016-03-16
152 3328 Bank of Communications Co., Ltd.:H 1,356,851 -10,000 0.00 -0.00 -48,700 2016-03-16
153 2228 CECEP COSTIN New Materials Group Limited:O 38,152,000 -78,000 1.64 -0.00 -49,920 2016-03-16
154 0245 China Vered Financial Holding Corporation Limited:O 405,850 -50,000 0.00 -0.00 -51,500 2016-03-16
155 0524 Great Wall Terroir Holdings Limited:O 330,200 -100,000 0.05 -0.01 -52,000 2016-03-16
156 1280 China Qidian Guofeng Holdings Limited:O 292,000 -90,000 0.02 -0.01 -56,700 2016-03-16
157 2118 Tian Shan Development (Holding) Limited:O 6,008,000 -18,000 0.60 -0.00 -56,880 2016-03-16
158 0883 CNOOC LIMITED:O 985,000 -7,000 0.00 -0.00 -60,900 2016-03-16
159 0598 SINOTRANS LIMITED:H 441,000 -20,000 0.02 -0.00 -62,600 2016-03-16
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 296,000 -10,000 0.07 -0.00 -64,000 2016-03-16
161 1991 Ta Yang Group Holdings Limited:O 84,000 -50,000 0.01 -0.01 -64,500 2016-03-16
162 0548 Shenzhen Expressway Corporation Limited:H 84,000 -10,000 0.01 -0.00 -67,100 2016-03-16
163 1303 Huili Resources (Group) Limited:O 0 -60,000 0.00 -0.00 -67,200 2016-03-16
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 670,904 -2,000 0.01 -0.00 -70,600 2016-03-16
165 0343 CULTURECOM HOLDINGS LIMITED:O 2,233,200 -50,000 0.18 -0.00 -73,500 2016-03-16
166 1766 CRRC Corporation Limited:H 1,944,000 -10,000 0.04 -0.00 -77,300 2016-03-16
167 0136 China Ruyi Holdings Limited:O 2,326,000 -200,000 0.00 -0.00 -78,000 2016-03-16
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,190,000 -34,000 0.01 -0.00 -78,200 2016-03-16
169 1047 NGAI HING HONG COMPANY LIMITED:O 428,000 -110,000 0.12 -0.03 -84,700 2016-03-16
170 1090 Da Ming International Holdings Limited:O 128,000 -40,000 0.01 -0.00 -86,400 2016-03-16
171 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,360,000 -60,000 1.95 -0.02 -93,600 2016-03-16
172 0358 Jiangxi Copper Company Limited:H 155,000 -10,000 0.01 -0.00 -93,800 2016-03-16
173 0419 Hony Media Group:O 154,687 -100,000 0.00 -0.00 -98,000 2016-03-16
174 0857 PETROCHINA COMPANY LIMITED:H 3,381,000 -20,000 0.02 -0.00 -103,800 2016-03-16
175 0982 Huafa Property Services Group Company Limited:O 2,640,000 -400,000 0.03 -0.00 -104,000 2016-03-16
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 291,000 -30,000 0.01 -0.00 -107,400 2016-03-16
177 1087 InvesTech Holdings Limited:O 837,000 -50,000 0.11 -0.01 -108,500 2016-03-16
178 1659 Haitian Energy International Limited:O 0 -80,000 0.00 -0.00 -108,800 2016-03-16
179 1970 IMAX China Holding, Inc.:O 900 -2,300 0.00 -0.00 -112,700 2016-03-16
180 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,140,000 -860,000 0.02 -0.01 -115,240 2016-03-16
181 1366 Jiangnan Group Limited:O 276,000 -92,000 0.01 -0.00 -115,920 2016-03-16
182 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 882,500 -115,000 0.06 -0.01 -118,450 2016-03-16
183 1341 Hao Tian International Construction Investment Group Limited:O 4,536,000 -128,000 0.45 -0.01 -122,880 2016-03-16
184 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 -20,000 0.00 -0.00 -133,000 2016-03-16
185 0093 Zero Fintech Group Limited (BM):O 20,000 -200,000 0.00 -0.01 -134,000 2016-03-16
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 792,988 -18,000 0.01 -0.00 -134,100 2016-03-16
187 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 898,885 -10,000 0.01 -0.00 -141,200 2016-03-16
188 0992 LENOVO GROUP LIMITED:O 524,000 -22,000 0.00 -0.00 -142,340 2016-03-16
189 0390 CHINA RAILWAY GROUP LIMITED:H 848,000 -27,000 0.02 -0.00 -144,450 2016-03-16
190 1321 China New City Group Limited:O 0 -14,000 0.00 -0.00 -146,440 2016-03-16
191 0439 KuangChi Science Limited:O 115,000 -50,000 0.00 -0.00 -147,500 2016-03-16
192 1182 Success Dragon International Holdings Limited:O 3,491,510 -260,000 0.21 -0.02 -148,200 2016-03-16
193 1133 Harbin Electric Company Limited:H 720,000 -50,000 0.11 -0.01 -154,500 2016-03-16
194 0005 HSBC HOLDINGS PLC:O 1,403,010 -3,600 0.01 -0.00 -179,460 2016-03-16
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 141,016 -20,000 0.00 -0.00 -183,000 2016-03-16
196 0914 Anhui Conch Cement Company Limited:H 168,500 -10,000 0.01 -0.00 -188,600 2016-03-16
197 8279 AGTech Holdings Limited:O 556,000 -100,000 0.01 -0.00 -199,000 2016-03-16
198 0729 FDG Electric Vehicles Limited:O 7,507,050 -450,000 0.03 -0.00 -200,250 2016-03-16
199 1555 MIE Holdings Corporation:O 1,472,000 -250,000 0.05 -0.01 -207,500 2016-03-16
200 1398 Industrial and Commercial Bank of China Limited:H 5,582,442 -50,000 0.01 -0.00 -211,500 2016-03-16
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 106,000 -40,000 0.00 -0.00 -220,400 2016-03-16
202 2186 Luye Pharma Group Ltd.:O 76,000 -40,000 0.00 -0.00 -221,600 2016-03-16
203 3988 BANK OF CHINA LIMITED:H 11,224,674 -75,000 0.01 -0.00 -234,750 2016-03-16
204 2888 STANDARD CHARTERED PLC:O 167,115 -4,700 0.01 -0.00 -238,760 2016-03-16
205 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -130,000 0.00 -0.00 -240,500 2016-03-16
206 2098 Zall Smart Commerce Group Ltd.:O 537,000 -117,000 0.00 -0.00 -252,720 2016-03-16
207 0665 Haitong International Securities Group Limited:O 405,180 -70,000 0.01 -0.00 -291,200 2016-03-16
208 0011 HANG SENG BANK, LIMITED:O 73,150 -3,000 0.00 -0.00 -397,800 2016-03-16
209 0699 CAR Inc.:O 37,000 -52,000 0.00 -0.00 -438,880 2016-03-16
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 131,400 -60,000 0.03 -0.01 -568,800 2016-03-16
211 1113 CK Asset Holdings Limited (KY):O 391,855 -12,500 0.01 -0.00 -590,000 2016-03-16
212 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,494 -40,000 0.00 -0.00 -625,600 2016-03-16
213 0002 CLP HOLDINGS LIMITED:O 214,000 -10,000 0.01 -0.00 -688,500 2016-03-16
214 0563 Shanghai Industrial Urban Development Group Limited:O 65,163,250 -480,000 1.35 -0.01 -705,600 2016-03-16
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,189,131 -39,000 0.02 -0.00 -713,700 2016-03-16
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,791,628 -160,000 0.00 -0.00 -776,000 2016-03-16
217 0700 TENCENT HOLDINGS LIMITED:O 233,000 -7,800 0.00 -0.00 -1,177,020 2016-03-16
218 3698 Huishang Bank Corporation Limited:H 1,968,000 -350,000 0.06 -0.01 -1,193,500 2016-03-16
219 1963 Bank of Chongqing Co., Ltd.:H 1,133,500 -257,000 0.07 -0.02 -1,580,550 2016-03-16
220 0917 NEW WORLD CHINA LAND LIMITED:O 0 -618,000 0.00 -0.01 -4,659,720 2016-03-16

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