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

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 1332 Touyun Biotech Group Limited:O 130,443,750 9,812,500 2.56 0.19 3,630,625 2016-06-10
2 2382 Sunny Optical Technology (Group) Company Limited:O 101,000 52,000 0.01 0.00 1,315,600 2016-06-10
3 1363 CT Environmental Group Limited:O 4,274,000 400,000 0.07 0.01 848,000 2016-06-10
4 0005 HSBC HOLDINGS PLC:O 4,041,977 15,200 0.02 0.00 750,120 2016-06-10
5 0622 Oshidori International Holdings Limited:O 4,465,809 2,000,000 0.06 0.03 600,000 2016-06-10
6 3800 GCL Technology Holdings Limited (KY):O 4,777,544 560,000 0.03 0.00 593,600 2016-06-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 998,500 19,000 0.01 0.00 450,300 2016-06-10
8 0400 Ingdan, Inc.:O 199,000 37,000 0.01 0.00 449,180 2016-06-10
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 940,000 84,000 0.07 0.01 397,320 2016-06-10
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,500 9,000 0.01 0.00 381,600 2016-06-10
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 322,000 100,000 0.01 0.00 300,000 2016-06-10
12 8315 Century Plaza Hotel Group:O 61,321,346 2,000,000 0.96 0.03 250,000 2016-06-10
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 654,000 37,000 0.02 0.00 236,800 2016-06-10
14 3339 Lonking Holdings Limited:O 1,153,000 198,000 0.03 0.00 231,660 2016-06-10
15 1338 BaWang International (Group) Holding Limited:O 1,208,000 480,000 0.04 0.02 225,600 2016-06-10
16 0270 GUANGDONG INVESTMENT LIMITED:O 442,013 20,000 0.01 0.00 224,800 2016-06-10
17 0992 LENOVO GROUP LIMITED:O 11,422,000 40,000 0.10 0.00 195,200 2016-06-10
18 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 61,200 10,000 0.01 0.00 179,400 2016-06-10
19 0066 MTR CORPORATION LIMITED:O 305,744 4,500 0.01 0.00 171,000 2016-06-10
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,749,983 30,000 0.01 0.00 166,800 2016-06-10
21 3380 Logan Group Company Limited:O 178,000 50,000 0.00 0.00 135,000 2016-06-10
22 0489 DongFeng Motor Group Company Limited (CN):H 140,000 16,000 0.00 0.00 132,960 2016-06-10
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,306,000 80,000 0.02 0.00 130,400 2016-06-10
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,065,000 45,000 0.02 0.00 128,700 2016-06-10
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 127,800 2016-06-10
26 0103 Shougang Century Holdings Limited:O 1,590,000 600,000 0.08 0.03 124,800 2016-06-10
27 0002 CLP HOLDINGS LIMITED:O 107,700 1,500 0.00 0.00 114,900 2016-06-10
28 0911 Qianhai Health Holdings Limited:O 21,810,000 2,500,000 0.04 0.00 110,000 2016-06-10
29 0816 Huadian Fuxin Energy Corporation Limited:H 334,000 60,000 0.01 0.00 103,200 2016-06-10
30 0521 CWT International Limited:O 999,633 200,000 0.01 0.00 89,000 2016-06-10
31 1083 Towngas Smart Energy Company Limited:O 270,396 20,000 0.01 0.00 88,000 2016-06-10
32 2623 Add New Energy Investment Holdings Group Limited:O 2,724,000 726,000 0.06 0.02 85,668 2016-06-10
33 1230 Yashili International Holdings Ltd:O 347,000 50,000 0.01 0.00 85,000 2016-06-10
34 3993 CMOC Group Limited (CN):H 4,231,000 51,000 0.11 0.00 83,130 2016-06-10
35 1530 3SBio Inc.:O 363,000 10,000 0.01 0.00 79,000 2016-06-10
36 2666 Genertec Universal Medical Group Company Limited:O 744,500 14,000 0.04 0.00 77,140 2016-06-10
37 6808 SUN ART RETAIL GROUP LIMITED:O 61,000 13,000 0.00 0.00 65,780 2016-06-10
38 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 70,000 10,000 0.01 0.00 65,000 2016-06-10
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,195,200 5,200 0.54 0.00 63,336 2016-06-10
40 0753 Air China Limited:H 659,200 12,000 0.01 0.00 63,240 2016-06-10
41 6818 China Everbright Bank Company Limited:H 213,000 18,000 0.00 0.00 60,120 2016-06-10
42 6823 HKT Limited (KY):O 164,028 5,000 0.00 0.00 56,700 2016-06-10
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 216,000 5,000 0.04 0.00 53,800 2016-06-10
44 2868 Beijing Capital Land Co., Ltd.:H 186,000 20,000 0.02 0.00 53,600 2016-06-10
45 6866 Zuoli Kechuang Micro-finance Company Limited:H 452,000 40,000 0.15 0.01 53,200 2016-06-10
46 3333 China Evergrande Group:O 1,532,000 10,000 0.01 0.00 53,100 2016-06-10
47 0619 South China Financial Holdings Limited:O 1,300,738,699 400,000 17.25 0.01 51,200 2016-06-10
48 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 32,000 20,000 0.02 0.01 48,400 2016-06-10
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 189,713 4,000 0.00 0.00 46,880 2016-06-10
50 0001 CK Hutchison Holdings Limited:O 432,116 500 0.01 0.00 45,925 2016-06-10
51 1087 InvesTech Holdings Limited:O 385,000 30,000 0.05 0.00 42,900 2016-06-10
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 231,168 3,000 0.01 0.00 42,480 2016-06-10
53 0582 Shin Hwa World Limited:O 2,619,610 200,000 0.01 0.00 42,200 2016-06-10
54 0381 AOM International Group Company Limited:O 3,464,000 800,000 0.08 0.02 41,600 2016-06-10
55 0543 Pacific Online Limited:O 386,395 20,000 0.03 0.00 40,800 2016-06-10
56 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 339,262 32,000 0.02 0.00 40,640 * 2016-06-10
57 3799 Dali Foods Group Company Limited:O 24,500 10,000 0.00 0.00 40,500 2016-06-10
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,825,425 68,000 0.16 0.00 38,080 2016-06-10
59 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 38,000 2016-06-10
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 64,991 2,000 0.01 0.00 37,560 2016-06-10
61 2338 WEICHAI POWER CO., LTD.:H 239,960 4,000 0.02 0.00 33,360 2016-06-10
62 2221 New Concepts Holdings Limited:O 60,000 12,000 0.02 0.00 32,760 2016-06-10
63 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,212 4,000 0.00 0.00 32,520 2016-06-10
64 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 522,000 20,000 0.03 0.00 31,000 2016-06-10
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,020,000 20,000 0.02 0.00 31,000 2016-06-10
66 0710 BOE Varitronix Limited:O 425,186 6,000 0.06 0.00 26,100 2016-06-10
67 3997 Telecom Service One Holdings Limited:O 130,000 10,000 0.11 0.01 24,000 2016-06-10
68 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 14,347,000 20,000 3.36 0.00 23,400 2016-06-10
69 0285 BYD Electronic (International) Company Limited:O 121,000 5,000 0.01 0.00 23,200 2016-06-10
70 0777 NetDragon Websoft Holdings Limited:O 28,000 1,000 0.01 0.00 23,200 2016-06-10
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,349,897 60,000 0.03 0.00 21,300 2016-06-10
72 0274 Renaissance Asia Silk Road Group Limited:O 2,913,500 480,000 0.02 0.00 19,680 2016-06-10
73 8215 First Credit Finance Group Limited:O 234,000 80,000 0.01 0.00 18,960 2016-06-10
74 8161 MediNet Group Limited (KY):O 80,000 60,000 0.01 0.01 18,000 2016-06-10
75 1776 GF Securities Co., Ltd.:H 473,800 1,000 0.03 0.00 17,940 2016-06-10
76 0451 GCL New Energy Holdings Limited:O 3,233,600 50,000 0.02 0.00 16,500 2016-06-10
77 8079 Wisdomcome Group Holdings Limited:O 297,197 20,000 0.13 0.01 14,400 2016-06-10
78 8072 Roma (meta) Group Limited:O 47,030,000 340,000 0.94 0.01 13,600 2016-06-10
79 0575 Regent Pacific Group Limited:O 1,045,000 50,000 0.06 0.00 13,000 2016-06-10
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,583,000 5,000 0.01 0.00 12,950 2016-06-10
81 0150 Hypebeast Limited:O 120,000 60,000 0.01 0.00 10,980 2016-06-10
82 0153 China Saite Group Company Limited:O 1,958,000 18,000 0.10 0.00 10,800 2016-06-10
83 8230 China Yu Tian Holdings Limited:O 3,660,000 25,000 0.45 0.00 10,625 2016-06-10
84 8153 Jiading International Group Holdings Limited:O 140,400 10,000 0.07 0.00 9,800 2016-06-10
85 8109 Kirin Group Holdings Limited:O 652,500 15,000 0.05 0.00 9,450 2016-06-10
86 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 274,751 3,750 0.20 0.00 9,075 2016-06-10
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 456,000 10,000 0.02 0.00 7,800 2016-06-10
88 0869 Playmates Toys Limited:O 325,706 4,000 0.03 0.00 6,760 2016-06-10
89 2211 Universal Health International Group Holding Limited:O 532,000 10,000 0.02 0.00 5,300 2016-06-10
90 0485 China Sinostar Group Company Limited:O 300,001 20,000 0.01 0.00 3,540 2016-06-10
91 8155 South China Assets Holdings Limited:O 1,966,066,319 -8,000 17.59 -0.00 -1,248 2016-06-10
92 0559 DeTai New Energy Group Limited:O 1,396,700 -10,000 0.03 -0.00 -2,330 2016-06-10
93 6863 China Huishan Dairy Holdings Company Limited:O 212,000 -1,000 0.00 -0.00 -3,100 2016-06-10
94 2383 TOM GROUP LIMITED:O 910,000 -2,000 0.02 -0.00 -3,820 2016-06-10
95 0070 Rich Goldman Holdings Limited:O 895,100 -10,000 0.19 -0.00 -4,350 2016-06-10
96 0904 China Green (Holdings) Limited:O 2,107,100 -48,000 0.18 -0.00 -9,216 2016-06-10
97 1313 China Resources Building Materials Technology Holdings Limited:O 594,015 -4,000 0.01 -0.00 -9,760 2016-06-10
98 0231 Ping An Securities Group (Holdings) Limited:O 1,753,099 -100,000 0.01 -0.00 -10,400 2016-06-10
99 0186 Nimble Holdings Company Limited:O 315,999 -30,000 0.01 -0.00 -11,250 2016-06-10
100 0603 China Oil And Gas Group Limited:O 883,990 -20,000 0.02 -0.00 -12,000 2016-06-10
101 0033 International Genius Company:O 1,142,000 -50,000 0.01 -0.00 -12,250 2016-06-10
102 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,783,120 -6,000 0.05 -0.00 -14,460 2016-06-10
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,432,000 -10,000 1.81 -0.00 -15,600 2016-06-10
104 0183 Winfull Group Holdings Limited:O 3,232,000 -80,000 0.10 -0.00 -15,840 2016-06-10
105 0705 Ding He Mining Holdings Limited:O 6,469,500 -180,000 0.12 -0.00 -17,100 2016-06-10
106 1268 China MeiDong Auto Holdings Limited:O 336,000 -20,000 0.03 -0.00 -18,400 2016-06-10
107 3773 Yinsheng Digifavor Company Limited:O 2,692,000 -20,000 0.65 -0.00 -18,600 2016-06-10
108 1488 Best Food Holding Company Limited:O 138,000 -12,000 0.02 -0.00 -18,840 2016-06-10
109 2369 Coolpad Group Limited:O 2,209,600 -12,000 0.04 -0.00 -18,840 2016-06-10
110 2009 BBMG Corporation:H 378,000 -8,000 0.03 -0.00 -19,920 2016-06-10
111 1426 Spring Real Estate Investment Trust:Unit 315,000 -6,000 0.03 -0.00 -20,040 2016-06-10
112 1495 Jiyi Holdings Limited:O 102,000 -22,000 0.03 -0.01 -20,240 2016-06-10
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 956,074 -5,000 0.01 -0.00 -20,800 2016-06-10
114 1618 Metallurgical Corporation of China Ltd.:H 11,899,000 -10,000 0.41 -0.00 -22,300 2016-06-10
115 2899 ZIJIN MINING GROUP CO., LTD.:H 1,569,000 -10,000 0.03 -0.00 -22,800 2016-06-10
116 0878 SOUNDWILL HOLDINGS LIMITED:O 567,440 -2,000 0.20 -0.00 -23,240 2016-06-10
117 1153 CMBC Capital Holdings Limited:Wrnt 403,480 -172,000 0.02 -0.01 -23,392 2016-06-10
118 1829 China Machinery Engineering Corporation:H 227,000 -5,000 0.02 -0.00 -25,750 2016-06-10
119 1303 Huili Resources (Group) Limited:O 1,100,000 -14,000 0.07 -0.00 -26,040 2016-06-10
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 812,129 -20,000 0.06 -0.00 -26,600 2016-06-10
121 0729 FDG Electric Vehicles Limited:O 9,177,411 -60,000 0.04 -0.00 -27,300 2016-06-10
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,000 -5,000 0.01 -0.00 -27,550 2016-06-10
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,000 -2,000 0.00 -0.00 -28,040 2016-06-10
124 0476 Ev Dynamics (Holdings) Limited:O 2,121,360 -100,000 0.06 -0.00 -28,500 2016-06-10
125 0750 China Shuifa Singyes Energy Holdings Limited:O 158,800 -10,000 0.02 -0.00 -28,600 2016-06-10
126 0403 STARLITE HOLDINGS LIMITED:O 640,000 -50,000 0.12 -0.01 -30,500 2016-06-10
127 0148 Kingboard Holdings Limited:O 38,100 -2,000 0.00 -0.00 -31,360 2016-06-10
128 0202 EverChina Int'l Holdings Company Limited:O 6,941,750 -115,000 0.11 -0.00 -31,625 2016-06-10
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,458,000 -50,000 0.03 -0.00 -32,000 2016-06-10
130 1161 WATER OASIS GROUP LIMITED:O 1,358,000 -70,000 0.18 -0.01 -33,250 2016-06-10
131 2669 China Overseas Property Holdings Limited:O 1,478,366 -30,000 0.04 -0.00 -33,600 2016-06-10
132 2888 STANDARD CHARTERED PLC:O 157,969 -600 0.00 -0.00 -35,550 2016-06-10
133 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 -100,000 0.00 -0.00 -38,000 2016-06-10
134 1150 MILAN STATION HOLDINGS LIMITED:O 322,000 -38,000 0.05 -0.01 -38,000 2016-06-10
135 3626 Hang Sang (Siu Po) International Holding Company Limited:O 4,000 -20,000 0.00 -0.01 -38,600 2016-06-10
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 51,795 -800 0.02 -0.00 -39,360 2016-06-10
137 0347 Angang Steel Company Limited:H 522,689 -12,000 0.05 -0.00 -39,480 2016-06-10
138 0928 King International Investment Limited (KY):O 1,224,030 -128,000 0.06 -0.01 -39,680 2016-06-10
139 8009 Chinese Energy Holdings Limited:O 166,800 -200,000 0.01 -0.01 -39,800 2016-06-10
140 1171 Yankuang Energy Group Company Limited:H 3,560,800 -10,000 0.18 -0.00 -41,800 2016-06-10
141 1766 CRRC Corporation Limited:H 2,121,800 -6,000 0.05 -0.00 -42,480 2016-06-10
142 1888 Kingboard Laminates Holdings Limited:O 413,500 -10,000 0.01 -0.00 -43,400 2016-06-10
143 0371 Beijing Enterprises Water Group Limited:O 245,900 -10,000 0.00 -0.00 -44,500 2016-06-10
144 0805 GLENCORE PLC:O 15,600 -3,000 0.00 -0.00 -45,720 2016-06-10
145 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,545,000 -200,000 0.07 -0.00 -45,800 2016-06-10
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 -6,000 0.00 -0.00 -46,260 2016-06-10
147 0735 China Power Clean Energy Development Company Limited:O 228,000 -10,000 0.02 -0.00 -46,300 2016-06-10
148 0952 Quam Plus International Financial Limited:O 833,728 -70,000 0.06 -0.00 -46,900 2016-06-10
149 1186 China Railway Construction Corporation Limited:H 629,500 -5,000 0.03 -0.00 -47,250 2016-06-10
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 408,000 -20,000 0.02 -0.00 -48,000 2016-06-10
151 2186 Luye Pharma Group Ltd.:O 26,000 -10,000 0.00 -0.00 -48,100 2016-06-10
152 0083 SINO LAND COMPANY LIMITED:O 431,856 -4,000 0.01 -0.00 -49,520 2016-06-10
153 0728 CHINA TELECOM CORPORATION LIMITED:H 1,712,000 -14,000 0.01 -0.00 -49,560 2016-06-10
154 0886 Silver Base Group Holdings Limited:O 207,725 -40,000 0.01 -0.00 -49,600 2016-06-10
155 0751 Skyworth Group Limited:O 145,250 -10,000 0.00 -0.00 -50,400 2016-06-10
156 0207 Joy City Property Limited:O 496,381 -50,000 0.00 -0.00 -50,500 2016-06-10
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,608,000 -20,000 0.05 -0.00 -51,000 2016-06-10
158 1088 China Shenhua Energy Company Limited:H 694,000 -4,000 0.02 -0.00 -51,440 2016-06-10
159 8051 CircuTech International Holdings Limited:O 410,000 -50,000 0.05 -0.01 -51,500 2016-06-10
160 0474 Aceso Life Science Group Limited:O 864,891 -120,000 0.02 -0.00 -61,200 2016-06-10
161 2727 Shanghai Electric Group Company Limited:H 1,376,000 -20,000 0.05 -0.00 -63,400 2016-06-10
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 -18,000 0.01 -0.00 -65,880 2016-06-10
163 0574 Pa Shun International Holdings Limited:O 416,000 -100,000 0.04 -0.01 -66,000 2016-06-10
164 0291 China Resources Beer (Holdings) Company Limited:O 132,731 -4,000 0.01 -0.00 -68,480 2016-06-10
165 0384 CHINA GAS HOLDINGS LIMITED:O 131,000 -6,000 0.00 -0.00 -68,880 2016-06-10
166 3315 Goldpac Group Limited:O 174,000 -30,000 0.02 -0.00 -69,300 2016-06-10
167 2356 DAH SING BANKING GROUP LIMITED:O 171,250 -5,200 0.01 -0.00 -69,888 2016-06-10
168 0164 China Baoli Technologies Holdings Limited:O 2,290,565 -250,000 0.01 -0.00 -70,000 2016-06-10
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 138,000 -20,000 0.01 -0.00 -70,200 2016-06-10
170 1102 Enviro Energy International Holdings Limited:O 3,478,200 -500,000 0.05 -0.01 -71,000 2016-06-10
171 2005 SSY Group Limited (KY):O 260,170 -27,390 0.01 -0.00 -72,036 2016-06-10
172 3323 China National Building Material Company Limited:H 2,232,000 -20,000 0.08 -0.00 -72,200 2016-06-10
173 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -75,500 2016-06-10
174 8081 Hang Tai Yue Group Holdings Limited:O 303,360 -660,000 0.01 -0.01 -75,900 2016-06-10
175 0978 China Merchants Land Limited:O 722,392 -66,000 0.01 -0.00 -76,560 2016-06-10
176 3393 Wasion Holdings Limited:O 58,000 -20,000 0.01 -0.00 -77,600 2016-06-10
177 0653 BONJOUR HOLDINGS LIMITED:O 1,210,200 -210,000 0.04 -0.01 -78,750 2016-06-10
178 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 81,493 -25,000 0.02 -0.01 -81,250 2016-06-10
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 654,000 -12,000 0.01 -0.00 -84,120 2016-06-10
180 1053 Chongqing Iron & Steel Company Limited:H 3,858,200 -50,000 0.72 -0.01 -84,500 2016-06-10
181 0327 PAX Global Technology Limited:O 225,000 -14,000 0.02 -0.00 -87,920 2016-06-10
182 1813 KWG Group Holdings Limited:O 610,734 -20,000 0.02 -0.00 -88,000 2016-06-10
183 0697 Shoucheng Holdings Limited:O 8,530,002 -400,000 0.10 -0.00 -88,400 2016-06-10
184 1816 CGN Power Co., Ltd.:H 4,893,000 -40,000 0.04 -0.00 -89,600 2016-06-10
185 1060 Damai Entertainment Holdings Limited (BM):O 2,899,400 -50,000 0.01 -0.00 -91,000 2016-06-10
186 1130 China Environmental Resources Group Limited:O 237,120 -152,000 0.01 -0.01 -91,200 2016-06-10
187 1211 BYD COMPANY LIMITED:H 143,500 -2,000 0.02 -0.00 -91,900 2016-06-10
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 292,082 -4,000 0.00 -0.00 -95,200 2016-06-10
189 6886 Huatai Securities Co., Ltd.:H 495,300 -6,400 0.03 -0.00 -101,760 2016-06-10
190 3888 Kingsoft Corporation Limited:O 368,000 -7,000 0.03 -0.00 -106,260 2016-06-10
191 1141 CMBC Capital Holdings Limited:O 2,417,400 -460,000 0.02 -0.00 -111,320 2016-06-10
192 1299 AIA Group Limited:O 564,174 -2,400 0.00 -0.00 -111,960 2016-06-10
193 0006 Power Assets Holdings Limited:O 56,709 -1,500 0.00 -0.00 -116,175 2016-06-10
194 1800 China Communications Construction Company Limited:H 2,773,028 -14,000 0.06 -0.00 -123,760 2016-06-10
195 3328 Bank of Communications Co., Ltd.:H 2,347,852 -25,000 0.01 -0.00 -124,250 2016-06-10
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,600 -5,000 0.00 -0.00 -132,750 2016-06-10
197 3988 BANK OF CHINA LIMITED:H 21,028,297 -41,000 0.03 -0.00 -133,660 2016-06-10
198 2039 China International Marine Containers (Group) Co., Ltd.:H 31,000 -13,800 0.00 -0.00 -135,930 2016-06-10
199 0267 CITIC Limited (HK):O 931,000 -13,000 0.00 -0.00 -145,600 2016-06-10
200 1262 Labixiaoxin Snacks Group Limited:O 3,939,000 -206,000 0.30 -0.02 -146,260 2016-06-10
201 0958 Huaneng Renewables Corporation Limited:H 102,000 -60,000 0.00 -0.00 -151,200 2016-06-10
202 2310 Times Universal Group Holdings Limited:O 0 -120,000 0.00 -0.03 -166,800 2016-06-10
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,583,540 -34,000 0.01 -0.00 -174,420 2016-06-10
204 3908 China International Capital Corporation Limited:H 28,800 -14,800 0.00 -0.00 -176,416 2016-06-10
205 0358 Jiangxi Copper Company Limited:H 490,000 -21,000 0.04 -0.00 -180,810 2016-06-10
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 228,946 -22,000 0.01 -0.00 -220,440 2016-06-10
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 946,000 -70,000 0.03 -0.00 -252,000 2016-06-10
208 2038 FIH Mobile Limited:O 1,753,647 -100,000 0.02 -0.00 -258,000 2016-06-10
209 1398 Industrial and Commercial Bank of China Limited:H 15,895,450 -64,000 0.02 -0.00 -268,160 2016-06-10
210 1988 China Minsheng Banking Corp., Ltd.:H 1,177,680 -40,000 0.02 -0.00 -282,400 2016-06-10
211 0941 China Mobile Limited (HK):O 511,820 -3,500 0.00 -0.00 -311,675 2016-06-10
212 0857 PETROCHINA COMPANY LIMITED:H 4,631,153 -58,000 0.02 -0.00 -328,280 2016-06-10
213 6881 China Galaxy Securities Co., Ltd.:H 373,500 -64,000 0.01 -0.00 -401,920 2016-06-10
214 0700 TENCENT HOLDINGS LIMITED:O 184,200 -2,300 0.00 -0.00 -402,730 2016-06-10
215 1109 CHINA RESOURCES LAND LIMITED:O 89,559 -24,000 0.00 -0.00 -452,640 2016-06-10
216 0165 CHINA EVERBRIGHT LIMITED (HK):O 420,000 -32,000 0.02 -0.00 -470,400 2016-06-10
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,370,675 -220,000 0.05 -0.01 -587,400 2016-06-10
218 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 782,000 -300,000 0.02 -0.01 -636,000 2016-06-10
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 378,695 -3,500 0.03 -0.00 -654,150 2016-06-10
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,547,662 -50,000 0.05 -0.00 -849,000 2016-06-10
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 582,000 -162,000 0.01 -0.00 -856,980 2016-06-10
222 0699 CAR Inc.:O 262,000 -120,000 0.01 -0.01 -902,400 2016-06-10
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 354,000 -300,000 0.00 -0.00 -903,000 2016-06-10
224 0883 CNOOC LIMITED:O 1,216,000 -102,000 0.00 -0.00 -978,180 2016-06-10
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,437,961 -154,796 0.01 -0.00 -2,160,954 2016-06-10

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