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

CCASS holding changes from 2016-06-14 to 2016-06-15

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,137,662 576,000 0.06 0.01 9,480,960 2016-06-15
2 1111 Chong Hing Bank Limited:O 719,100 137,000 0.11 0.02 2,276,940 2016-06-15
3 0005 HSBC HOLDINGS PLC:O 4,085,697 38,120 0.02 0.00 1,804,982 2016-06-15
4 0327 PAX Global Technology Limited:O 515,000 260,000 0.05 0.02 1,645,800 2016-06-15
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 372,595 6,300 0.03 0.00 1,143,450 2016-06-15
6 1211 BYD COMPANY LIMITED:H 167,500 24,000 0.02 0.00 1,057,200 2016-06-15
7 0161 AVIC International Holdings Limited:H 252,000 200,000 0.08 0.06 854,000 2016-06-15
8 0700 TENCENT HOLDINGS LIMITED:O 189,200 4,500 0.00 0.00 778,500 2016-06-15
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,150,907 432,000 0.55 0.01 518,400 2016-06-15
10 1363 CT Environmental Group Limited:O 4,876,000 204,000 0.08 0.00 434,520 2016-06-15
11 0857 PETROCHINA COMPANY LIMITED:H 4,711,153 60,000 0.02 0.00 318,000 2016-06-15
12 1299 AIA Group Limited:O 570,374 6,200 0.00 0.00 279,000 2016-06-15
13 0235 CSC Holdings Limited (HK):O 230,737,150 1,100,000 1.36 0.01 245,300 2016-06-15
14 0083 SINO LAND COMPANY LIMITED:O 450,936 19,080 0.01 0.00 230,868 2016-06-15
15 2888 STANDARD CHARTERED PLC:O 161,969 4,000 0.00 0.00 226,000 2016-06-15
16 1800 China Communications Construction Company Limited:H 2,759,028 26,000 0.06 0.00 219,180 2016-06-15
17 3999 DaChan Food (Asia) Limited:O 69,097,000 250,000 6.80 0.02 200,000 2016-06-15
18 2588 BOC AVIATION LIMITED:O 25,400 4,800 0.00 0.00 191,760 2016-06-15
19 1053 Chongqing Iron & Steel Company Limited:H 3,958,200 100,000 0.74 0.02 169,000 2016-06-15
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 176,500 26,000 0.04 0.01 143,520 2016-06-15
21 0039 China Beidahuang Industry Group Holdings Limited:O 13,355,892 400,000 0.29 0.01 142,000 2016-06-15
22 2356 DAH SING BANKING GROUP LIMITED:O 181,250 10,000 0.01 0.00 139,400 2016-06-15
23 3323 China National Building Material Company Limited:H 2,272,000 40,000 0.08 0.00 134,400 2016-06-15
24 0941 China Mobile Limited (HK):O 512,820 1,500 0.00 0.00 129,450 2016-06-15
25 6837 Haitong Securities Co., Ltd.:H 269,200 10,000 0.01 0.00 124,000 2016-06-15
26 0806 Value Partners Group Limited:O 762,000 17,000 0.04 0.00 120,530 2016-06-15
27 0743 Asia Cement (China) Holdings Corporation:O 7,020,500 81,000 0.45 0.01 118,260 2016-06-15
28 0686 Beijing Energy International Holding Co., Ltd.:O 2,810,000 200,000 0.06 0.00 116,000 2016-06-15
29 8315 Century Plaza Hotel Group:O 61,571,346 1,000,000 0.96 0.02 115,000 2016-06-15
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 420,000 8,000 0.02 0.00 114,560 2016-06-15
31 0066 MTR CORPORATION LIMITED:O 304,744 3,000 0.01 0.00 111,750 2016-06-15
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,090,000 70,000 0.02 0.00 110,600 2016-06-15
33 0494 LI & FUNG LIMITED:O 2,029,600 30,000 0.02 0.00 109,200 2016-06-15
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 168,000 30,000 0.02 0.00 102,900 2016-06-15
35 0823 Link Real Estate Investment Trust:Unit 372,996 1,989 0.02 0.00 101,141 2016-06-15
36 0054 HOPEWELL HOLDINGS LIMITED:O 75,703 4,000 0.01 0.00 97,400 2016-06-15
37 0555 REXLot Holdings Limited:O 12,143,531 600,000 0.12 0.01 97,200 2016-06-15
38 0547 Digital Domain Holdings Limited:O 4,389,530 200,000 0.04 0.00 96,000 2016-06-15
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 160,200 15,000 0.01 0.00 89,550 2016-06-15
40 1051 G-Resources Group Limited:O 31,431,605 600,000 0.12 0.00 89,400 2016-06-15
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,114,000 110,000 0.06 0.01 88,000 2016-06-15
42 0710 BOE Varitronix Limited:O 391,186 20,000 0.05 0.00 86,000 2016-06-15
43 6030 CITIC Securities Company Limited:H 224,500 5,000 0.01 0.00 82,900 2016-06-15
44 3800 GCL Technology Holdings Limited (KY):O 4,421,544 80,000 0.02 0.00 80,800 2016-06-15
45 1766 CRRC Corporation Limited:H 2,135,700 10,000 0.05 0.00 70,500 2016-06-15
46 0978 China Merchants Land Limited:O 782,392 60,000 0.02 0.00 67,200 2016-06-15
47 2669 China Overseas Property Holdings Limited:O 1,538,366 60,000 0.05 0.00 66,600 2016-06-15
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 64,850 2016-06-15
49 1816 CGN Power Co., Ltd.:H 5,013,000 30,000 0.04 0.00 63,300 2016-06-15
50 1685 Boer Power Holdings Limited:O 61,000 20,000 0.01 0.00 61,800 2016-06-15
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 842,000 30,000 0.03 0.00 61,500 2016-06-15
52 8088 8088 Investment Holdings Limited:O 1,837,040 400,000 0.02 0.00 59,600 2016-06-15
53 2880 Liaoning Port Co., Ltd.:H 204,000 18,000 0.01 0.00 56,520 2016-06-15
54 6823 HKT Limited (KY):O 164,028 5,000 0.00 0.00 55,000 2016-06-15
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,719,983 10,000 0.01 0.00 53,100 2016-06-15
56 1928 Sands China Ltd.:O 224,200 2,000 0.00 0.00 52,700 2016-06-15
57 2866 COSCO SHIPPING Development Co., Ltd.:H 4,380,100 33,000 0.12 0.00 51,150 2016-06-15
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,000 3,000 0.02 0.00 50,700 2016-06-15
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 195,713 4,000 0.00 0.00 45,360 2016-06-15
60 0745 China National Culture Group Limited:O 10,692,000 1,000,000 0.11 0.01 45,000 2016-06-15
61 0270 GUANGDONG INVESTMENT LIMITED:O 424,013 4,000 0.01 0.00 44,240 2016-06-15
62 0491 Emperor Culture Group Limited:O 3,407,374 160,000 0.15 0.01 43,200 2016-06-15
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 230,000 4,000 0.05 0.00 43,200 2016-06-15
64 0182 Concord New Energy Group Limited:O 5,906,400 100,000 0.07 0.00 43,000 2016-06-15
65 1813 KWG Group Holdings Limited:O 624,734 10,000 0.02 0.00 43,000 2016-06-15
66 6836 Amrita Global Development Limited:O 15,552,000 52,000 1.56 0.01 42,640 2016-06-15
67 0656 FOSUN INTERNATIONAL LIMITED:O 650,412 4,000 0.01 0.00 39,960 2016-06-15
68 0144 China Merchants Port Holdings Company Limited:O 105,874 2,000 0.00 0.00 39,840 2016-06-15
69 0799 IGG Inc:O 317,000 10,000 0.02 0.00 35,700 2016-06-15
70 0619 South China Financial Holdings Limited:O 1,301,038,699 300,000 17.25 0.00 35,100 2016-06-15
71 0670 China Eastern Airlines Corporation Limited:H 9,758,000 8,000 0.21 0.00 33,520 2016-06-15
72 2727 Shanghai Electric Group Company Limited:H 1,386,000 10,000 0.05 0.00 31,500 2016-06-15
73 0076 Elate Holdings Limited:O 4,459,983 300,000 0.19 0.01 31,200 2016-06-15
74 8109 Kirin Group Holdings Limited:O 817,500 60,000 0.06 0.00 30,000 2016-06-15
75 0575 Regent Pacific Group Limited:O 1,315,000 120,000 0.08 0.01 29,400 2016-06-15
76 0992 LENOVO GROUP LIMITED:O 11,400,000 6,000 0.10 0.00 28,800 2016-06-15
77 0202 EverChina Int'l Holdings Company Limited:O 7,041,750 100,000 0.12 0.00 28,500 2016-06-15
78 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 184,000 6,000 0.02 0.00 28,200 2016-06-15
79 1588 Chanjet Information Technology Company Limited:H 11,400 3,000 0.02 0.01 28,080 2016-06-15
80 0476 Ev Dynamics (Holdings) Limited:O 2,221,360 100,000 0.06 0.00 28,000 2016-06-15
81 2382 Sunny Optical Technology (Group) Company Limited:O 62,000 1,000 0.01 0.00 26,050 2016-06-15
82 1559 Kwan On Holdings Limited:O 290,000 30,000 0.03 0.00 24,900 2016-06-15
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 569,259 1,000 0.01 0.00 23,900 2016-06-15
84 2211 Universal Health International Group Holding Limited:O 582,000 50,000 0.02 0.00 23,250 2016-06-15
85 2188 China Titans Energy Technology Group Co., Limited:O 136,000 20,000 0.01 0.00 23,200 2016-06-15
86 0999 I.T LIMITED:O 100,000 10,000 0.01 0.00 23,200 2016-06-15
87 0426 ONE MEDIA GROUP LIMITED (KY):O 116,000 20,000 0.03 0.00 23,200 2016-06-15
88 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,432,220 200,000 0.04 0.00 23,000 2016-06-15
89 0428 Cocoon Holdings Limited:O 67,738 10,000 0.17 0.03 20,700 2016-06-15
90 0707 Asia Television Holdings Limited:O 402,000 84,000 0.01 0.00 19,908 2016-06-15
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 52,595 400 0.02 0.00 19,420 2016-06-15
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 571,000 8,000 0.04 0.00 19,280 2016-06-15
93 2009 BBMG Corporation:H 406,000 8,000 0.03 0.00 18,800 2016-06-15
94 2178 Petro-king Oilfield Services Limited:O 496,354 50,000 0.04 0.00 17,250 2016-06-15
95 0816 Huadian Fuxin Energy Corporation Limited:H 314,000 10,000 0.01 0.00 16,800 2016-06-15
96 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 120,000 80,000 0.01 0.00 16,480 2016-06-15
97 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 32,000 6,000 0.01 0.00 16,440 2016-06-15
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,120,000 20,000 0.10 0.00 16,200 2016-06-15
99 0102 Summit Ascent Holdings Limited:O 728,000 10,000 0.05 0.00 16,000 2016-06-15
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 36,600 24,000 0.00 0.00 15,840 2016-06-15
101 0764 Eternity Investment Limited:O 5,474,049 100,000 0.17 0.00 15,800 2016-06-15
102 0648 SoftMedx Healthcare Limited:O 5,993,350 100,000 0.15 0.00 15,800 2016-06-15
103 0913 Harbour Digital Asset Capital Limited:O 6,839,920 300,000 0.24 0.01 15,300 2016-06-15
104 8081 Hang Tai Yue Group Holdings Limited:O 423,360 120,000 0.01 0.00 13,920 2016-06-15
105 0221 Easy One Financial Group Limited:O 4,695,659 200,000 0.10 0.00 13,800 2016-06-15
106 1326 Transmit Entertainment Limited:O 816,000 32,000 0.03 0.00 13,440 2016-06-15
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 86,000 2,000 0.00 0.00 13,320 2016-06-15
108 0729 FDG Electric Vehicles Limited:O 9,227,411 30,000 0.04 0.00 13,200 2016-06-15
109 8173 Hephaestus Holdings Limited:O 1,410,300 320,000 0.05 0.01 13,120 2016-06-15
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 254,000 1,000 0.01 0.00 11,880 2016-06-15
111 0390 CHINA RAILWAY GROUP LIMITED:H 3,004,426 2,000 0.07 0.00 11,520 2016-06-15
112 1165 Shunfeng International Clean Energy Limited:O 2,654,000 10,000 0.06 0.00 10,100 2016-06-15
113 0123 Yuexiu Property Company Limited:O 7,775,282 10,000 0.06 0.00 9,700 2016-06-15
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 535,500 1,500 0.02 0.00 9,585 2016-06-15
115 0307 Up Energy Development Group Limited:O 932,212 92,000 0.02 0.00 9,384 2016-06-15
116 8155 South China Assets Holdings Limited:O 1,966,122,319 56,000 17.59 0.00 9,072 2016-06-15
117 0397 Minerva Group Holding Limited:O 3,447,023 40,000 0.14 0.00 9,040 2016-06-15
118 0975 Mongolian Mining Corporation:O 1,553,238 100,000 0.02 0.00 8,500 2016-06-15
119 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 94,200 8,200 0.03 -0.00 8,118 2016-06-15
120 3988 BANK OF CHINA LIMITED:H 20,868,297 2,000 0.02 0.00 6,420 2016-06-15
121 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,546,000 10,000 0.06 0.00 5,500 2016-06-15
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,606,540 1,000 0.01 0.00 5,150 2016-06-15
123 6893 Hin Sang Group (International) Holding Co. Ltd.:O 724,000 2,000 0.09 0.00 4,480 2016-06-15
124 0829 Shenguan Holdings (Group) Limited:O 596,000 6,000 0.02 0.00 4,020 2016-06-15
125 0276 Mongolia Energy Corporation Limited:O 946,322 -7,500 0.05 -0.00 -1,305 2016-06-15
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,089,849 -2,000 0.21 -0.00 -1,380 2016-06-15
127 3808 SINOTRUK (HONG KONG) LIMITED:O 552,500 -500 0.02 -0.00 -1,735 2016-06-15
128 1182 Success Dragon International Holdings Limited:O 127,487 -4,000 0.01 -0.00 -2,520 2016-06-15
129 1538 Zhong Ao Home Group Limited:O 26,000 -2,000 0.00 -0.00 -2,660 2016-06-15
130 0926 Besunyen Holdings Company Limited:O 901,000 -4,000 0.06 -0.00 -2,840 2016-06-15
131 8011 Polyard Petroleum International Group Limited:O 401,913 -10,000 0.01 -0.00 -3,600 2016-06-15
132 0070 Rich Goldman Holdings Limited:O 885,100 -10,000 0.19 -0.00 -4,250 2016-06-15
133 0750 China Shuifa Singyes Energy Holdings Limited:O 156,800 -2,000 0.02 -0.00 -5,480 2016-06-15
134 0956 China Suntien Green Energy Corporation Limited:H 542,000 -9,000 0.03 -0.00 -7,290 2016-06-15
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 437,000 -3,000 0.01 -0.00 -8,790 2016-06-15
136 0883 CNOOC LIMITED:O 1,195,000 -1,000 0.00 -0.00 -9,440 2016-06-15
137 1557 K. H. Group Holdings Limited:O 100,000 -8,000 0.03 -0.00 -9,440 2016-06-15
138 0958 Huaneng Renewables Corporation Limited:H 148,000 -4,000 0.00 -0.00 -9,960 2016-06-15
139 1355 Legend Strategy International Holdings Group Company Limited:O 167,000 -14,000 0.04 -0.00 -10,640 2016-06-15
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 171,000 -2,000 0.01 -0.00 -11,680 2016-06-15
141 0122 CROCODILE GARMENTS LIMITED:O 3,800,000 -16,000 0.40 -0.00 -11,680 2016-06-15
142 8028 Timeless Resources Holdings Limited:O 1,937,200 -120,000 0.08 -0.01 -11,880 2016-06-15
143 0164 China Baoli Technologies Holdings Limited:O 2,440,565 -50,000 0.01 -0.00 -12,750 2016-06-15
144 0263 GT GROUP HOLDINGS LIMITED:O 797,499 -40,000 0.10 -0.01 -12,800 2016-06-15
145 0952 Quam Plus International Financial Limited:O 783,728 -20,000 0.05 -0.00 -13,000 2016-06-15
146 1499 OKG Technology Holdings Limited:O 1,530,000 -20,000 0.06 -0.00 -16,000 2016-06-15
147 1398 Industrial and Commercial Bank of China Limited:H 15,360,450 -4,000 0.02 -0.00 -16,440 2016-06-15
148 0230 Minmetals Land Limited:O 814,597 -20,000 0.02 -0.00 -18,000 2016-06-15
149 0479 CIL HOLDINGS LIMITED:O 3,200,380 -200,000 0.09 -0.01 -20,200 2016-06-15
150 1250 Shandong Hi-Speed New Energy Group Limited:O 1,020,000 -100,000 0.00 -0.00 -20,300 2016-06-15
151 1515 China Resources Medical Holdings Company Limited:O 116,500 -2,000 0.01 -0.00 -20,560 2016-06-15
152 8226 KOALA Financial Group Limited:O 784,000 -100,000 0.07 -0.01 -21,300 2016-06-15
153 0993 XinKong International Capital Holdings Limited:O 98,547 -8,000 0.00 -0.00 -23,280 2016-06-15
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,598,000 -10,000 0.05 -0.00 -24,800 2016-06-15
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,416,000 -16,000 1.81 -0.00 -25,280 2016-06-15
156 3623 China Success Finance Group Holdings Limited:O 110,000 -12,000 0.02 -0.00 -25,800 2016-06-15
157 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,144,000 -70,000 0.19 -0.01 -27,650 2016-06-15
158 1076 Imperial Pacific International Holdings Limited:O 10,210,960 -200,000 0.01 -0.00 -27,800 2016-06-15
159 0132 Hing Yip Holdings Limited (BM):O 633,123 -40,000 0.04 -0.00 -29,200 2016-06-15
160 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 517,205 -45,000 0.05 -0.00 -29,250 2016-06-15
161 3836 China Harmony Auto Holding Limited:O 278,000 -7,000 0.02 -0.00 -30,450 2016-06-15
162 0973 L'Occitane International S.A.:O 12,250 -2,000 0.00 -0.00 -30,520 2016-06-15
163 0477 AUPU Group Holding Company Limited:O 3,654,000 -12,000 0.35 -0.00 -30,840 2016-06-15
164 0753 Air China Limited:H 653,200 -6,000 0.01 -0.00 -31,440 2016-06-15
165 2331 LI NING COMPANY LIMITED:O 368,635 -10,000 0.02 -0.00 -32,400 2016-06-15
166 0283 Goldin Properties Holdings Limited:O 185,680 -10,000 0.01 -0.00 -33,100 2016-06-15
167 1786 CRCC High-Tech Equipment Corporation Limited:H 83,000 -10,000 0.02 -0.00 -33,300 2016-06-15
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 410,000 -46,000 0.02 -0.00 -35,420 2016-06-15
169 0143 Guoan International Limited:O 16,850,000 -180,000 0.33 -0.00 -36,180 2016-06-15
170 0519 Novautek Technologies Group Limited (BM):O 2,260,035 -100,000 0.11 -0.00 -37,500 2016-06-15
171 0002 CLP HOLDINGS LIMITED:O 105,700 -500 0.00 -0.00 -38,200 2016-06-15
172 2233 WEST CHINA CEMENT LIMITED:O 708,000 -24,000 0.01 -0.00 -38,880 2016-06-15
173 1282 Renze Harvest International Limited:O 1,140,000 -48,000 0.01 -0.00 -39,360 2016-06-15
174 2221 New Concepts Holdings Limited:O 44,000 -16,000 0.01 -0.00 -40,480 2016-06-15
175 1368 Xtep International Holdings Limited:O 15,500 -10,000 0.00 -0.00 -41,100 2016-06-15
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 853,173 -4,000 0.04 -0.00 -45,840 2016-06-15
177 1768 Bracell Limited (BM):O 56,000 -30,000 0.00 -0.00 -47,400 2016-06-15
178 1148 Xinchen China Power Holdings Limited:O 124,000 -50,000 0.01 -0.00 -48,500 2016-06-15
179 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 237,700 -1,000 0.04 -0.00 -49,350 2016-06-15
180 0033 International Genius Company:O 986,000 -206,000 0.01 -0.00 -49,440 2016-06-15
181 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,151,897 -150,000 0.03 -0.00 -50,250 2016-06-15
182 8311 Perfect Optronics Limited:O 480,000 -50,000 0.03 -0.00 -51,000 2016-06-15
183 1818 Zhaojin Mining Industry Company Limited:H 209,500 -7,000 0.02 -0.00 -51,800 2016-06-15
184 8228 National Arts Group Holdings Limited:O 23,002,300 -300,000 0.61 -0.01 -53,700 2016-06-15
185 1777 Fantasia Holdings Group Co., Limited:O 1,342,500 -60,000 0.02 -0.00 -55,200 2016-06-15
186 2623 Add New Energy Investment Holdings Group Limited:O 2,314,000 -452,000 0.05 -0.01 -56,500 2016-06-15
187 6839 Yunnan Water Investment Co., Limited:H 226,000 -15,000 0.06 -0.00 -63,000 2016-06-15
188 0607 Fullshare Holdings Limited:O 30,000 -20,000 0.00 -0.00 -63,200 2016-06-15
189 1270 Langham Hospitality Investments Limited:O 670,700 -24,500 0.03 -0.00 -65,905 2016-06-15
190 0582 Shin Hwa World Limited:O 2,269,610 -350,000 0.01 -0.00 -68,950 2016-06-15
191 1389 Major Holdings Limited (KY):O 12,000 -12,000 0.00 -0.00 -69,480 2016-06-15
192 1109 CHINA RESOURCES LAND LIMITED:O 115,559 -4,000 0.00 -0.00 -71,040 2016-06-15
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,303,000 -50,000 0.02 -0.00 -79,000 2016-06-15
194 3380 Logan Group Company Limited:O 126,000 -32,000 0.00 -0.00 -84,480 2016-06-15
195 0717 Emperor Capital Group Limited:O 1,831,287 -132,000 0.03 -0.00 -88,440 2016-06-15
196 1091 South Manganese Investment Limited:O 1,569,404 -232,000 0.05 -0.01 -92,800 2016-06-15
197 0291 China Resources Beer (Holdings) Company Limited:O 126,731 -6,000 0.01 -0.00 -99,720 2016-06-15
198 1623 Hilong Holding Limited:O 123,000 -125,000 0.01 -0.01 -102,500 2016-06-15
199 3339 Lonking Holdings Limited:O 1,153,000 -100,000 0.03 -0.00 -113,000 2016-06-15
200 0103 Shougang Century Holdings Limited:O 990,000 -600,000 0.05 -0.03 -116,400 2016-06-15
201 0400 Ingdan, Inc.:O 147,000 -10,000 0.01 -0.00 -121,400 2016-06-15
202 0763 ZTE CORPORATION:H 484,886 -13,000 0.06 -0.00 -125,450 2016-06-15
203 0697 Shoucheng Holdings Limited:O 7,930,002 -600,000 0.09 -0.01 -127,800 2016-06-15
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 871,600 -4,000 0.01 -0.00 -135,000 2016-06-15
205 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 851,000 -190,000 0.11 -0.03 -142,500 2016-06-15
206 0559 DeTai New Energy Group Limited:O 1,396,700 -720,000 0.03 -0.02 -166,320 2016-06-15
207 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 123,899 -26,000 0.01 -0.00 -186,680 2016-06-15
208 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 10,160 -90,000 0.00 -0.01 -193,500 2016-06-15
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,276,000 -54,000 0.32 -0.00 -197,100 2016-06-15
210 0604 SHENZHEN INVESTMENT LIMITED:O 2,838,207 -100,000 0.04 -0.00 -300,000 2016-06-15
211 1709 DL Holdings Group Limited (KY):O 20,000 -40,000 0.00 -0.00 -310,800 2016-06-15
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 782,000 -70,000 0.02 -0.00 -366,800 2016-06-15
213 8072 Roma (meta) Group Limited:O 24,710,000 -11,000,000 0.49 -0.22 -418,000 2016-06-15
214 3908 China International Capital Corporation Limited:H 24,800 -38,000 0.00 -0.00 -450,680 2016-06-15
215 1420 Chuan Holdings Limited:O 76,000 -1,088,000 0.01 -0.10 -1,033,600 2016-06-15
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 566,000 -300,000 0.02 -0.01 -1,122,000 2016-06-15
217 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 120,000 -334,000 0.01 -0.02 -1,232,460 2016-06-15
218 0011 HANG SENG BANK, LIMITED:O 93,870 -15,000 0.00 -0.00 -1,977,000 2016-06-15
219 1038 CK Infrastructure Holdings Limited:O 139,000 -103,000 0.01 -0.00 -7,364,500 2016-06-15

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