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

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 6837 Haitong Securities Co., Ltd.:H 358,400 115,200 0.01 0.00 1,465,344 2016-07-19
2 0327 PAX Global Technology Limited:O 549,000 165,000 0.05 0.01 1,044,450 2016-07-19
3 0665 Haitong International Securities Group Limited:O 1,893,413 140,000 0.04 0.00 670,600 2016-07-19
4 3888 Kingsoft Corporation Limited:O 543,000 32,000 0.04 0.00 432,640 2016-07-19
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 555,093 18,000 0.01 0.00 312,480 2016-07-19
6 0604 SHENZHEN INVESTMENT LIMITED:O 2,418,207 90,000 0.03 0.00 293,400 2016-07-19
7 2310 Times Universal Group Holdings Limited:O 420,000 190,000 0.11 0.05 290,700 2016-07-19
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 3,000 0.00 0.00 203,400 2016-07-19
9 8333 Astrum Financial Holdings Limited:O 390,000 320,000 0.05 0.04 192,000 2016-07-19
10 0196 Honghua Group Limited:O 1,930,000 517,000 0.06 0.02 191,290 2016-07-19
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,428,286 22,000 0.03 0.00 188,100 2016-07-19
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,030,000 38,000 0.02 0.00 169,480 2016-07-19
13 3899 CIMC Enric Holdings Limited:O 364,000 52,000 0.02 0.00 163,280 2016-07-19
14 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,919,998 1,900,000 0.03 0.01 161,500 2016-07-19
15 6823 HKT Limited (KY):O 165,934 13,000 0.00 0.00 155,740 2016-07-19
16 0347 Angang Steel Company Limited:H 638,689 40,000 0.06 0.00 147,600 2016-07-19
17 1038 CK Infrastructure Holdings Limited:O 128,000 2,000 0.00 0.00 134,500 2016-07-19
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,440,000 22,000 0.02 0.00 128,040 2016-07-19
19 8328 Xinyi Electric Storage Holdings Limited:O 502,512 100,000 0.09 0.02 128,000 2016-07-19
20 2689 Nine Dragons Paper (Holdings) Limited:O 511,000 18,000 0.01 0.00 114,660 2016-07-19
21 0823 Link Real Estate Investment Trust:Unit 370,496 2,000 0.02 0.00 112,100 2016-07-19
22 2588 BOC AVIATION LIMITED:O 9,400 2,800 0.00 0.00 106,820 2016-07-19
23 1560 Star Group Asia Limited:O 106,000 34,000 0.05 0.02 106,080 2016-07-19
24 0799 IGG Inc:O 392,000 30,000 0.03 0.00 105,900 2016-07-19
25 2338 WEICHAI POWER CO., LTD.:H 243,960 12,000 0.03 0.00 105,120 2016-07-19
26 1019 Convoy Global Holdings Limited:O 5,066,000 300,000 0.03 0.00 93,000 2016-07-19
27 0371 Beijing Enterprises Water Group Limited:O 303,900 20,000 0.00 0.00 89,800 2016-07-19
28 2382 Sunny Optical Technology (Group) Company Limited:O 100,000 3,000 0.01 0.00 85,800 2016-07-19
29 3836 China Harmony Auto Holding Limited:O 298,000 20,000 0.02 0.00 84,000 2016-07-19
30 0611 China Nuclear Energy Technology Corporation Limited:O 746,000 62,000 0.07 0.01 83,700 2016-07-19
31 1148 Xinchen China Power Holdings Limited:O 274,000 75,000 0.02 0.01 83,250 2016-07-19
32 0337 Greenland Hong Kong Holdings Limited:O 305,075 30,000 0.01 0.00 78,000 2016-07-19
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 445,500 11,000 0.01 0.00 77,550 2016-07-19
34 0777 NetDragon Websoft Holdings Limited:O 57,000 3,000 0.01 0.00 75,000 2016-07-19
35 0728 CHINA TELECOM CORPORATION LIMITED:H 1,724,000 20,000 0.01 0.00 71,800 2016-07-19
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 840,000 16,000 0.06 0.00 71,200 2016-07-19
37 0519 Novautek Technologies Group Limited (BM):O 2,460,005 200,000 0.12 0.01 65,000 2016-07-19
38 2669 China Overseas Property Holdings Limited:O 1,353,366 50,000 0.04 0.00 59,500 2016-07-19
39 0476 Ev Dynamics (Holdings) Limited:O 2,231,360 200,000 0.06 0.01 55,000 2016-07-19
40 0819 Tianneng Power International Limited:O 50,000 10,000 0.00 0.00 53,500 2016-07-19
41 0123 Yuexiu Property Company Limited:O 7,785,480 50,000 0.06 0.00 49,500 2016-07-19
42 0931 China HK Power Smart Energy Group Limited:O 10,235,460 200,000 0.02 0.00 48,800 2016-07-19
43 6183 CHINA GREENFRESH GROUP CO., LTD.:O 30,021,000 13,000 5.77 0.00 47,840 2016-07-19
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,758,714 272,000 0.08 0.01 47,328 2016-07-19
45 0019 SWIRE PACIFIC LIMITED:A 33,500 500 0.00 0.00 45,725 2016-07-19
46 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,410,000 50,000 0.12 0.00 45,500 2016-07-19
47 0750 China Shuifa Singyes Energy Holdings Limited:O 180,800 15,000 0.02 -0.00 43,800 2016-07-19
48 2199 Regina Miracle International (Holdings) Limited:O 32,000 5,000 0.00 0.00 43,800 2016-07-19
49 1395 ELL Environmental Holdings Limited:O 875,000 100,000 0.09 0.01 43,500 2016-07-19
50 0621 Taung Gold International Limited:O 1,588,400 320,000 0.01 0.00 42,560 2016-07-19
51 1415 Cowell e Holdings Inc.:O 863,000 16,000 0.10 0.00 40,960 2016-07-19
52 2389 Beijing Health (Holdings) Limited (KY):O 1,128,000 78,000 0.02 0.00 40,560 2016-07-19
53 0925 Beijing Properties (Holdings) Limited:O 1,960,000 80,000 0.03 0.00 39,600 2016-07-19
54 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,745,000 200,000 0.07 0.00 39,600 2016-07-19
55 0082 Crazy Sports Group Limited:O 4,946,240 100,000 0.15 0.00 39,000 2016-07-19
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 66,991 2,000 0.01 0.00 38,200 2016-07-19
57 0751 Skyworth Group Limited:O 105,250 6,000 0.00 0.00 36,780 2016-07-19
58 0416 BANK OF JINZHOU CO., LTD.:H 5,000 5,000 0.00 0.00 36,250 2016-07-19
59 0555 REXLot Holdings Limited:O 12,193,531 250,000 0.12 0.00 36,250 2016-07-19
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 133,899 5,000 0.01 0.00 36,050 2016-07-19
61 1818 Zhaojin Mining Industry Company Limited:H 217,000 4,000 0.02 0.00 35,640 2016-07-19
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 4,000 0.00 0.00 35,360 2016-07-19
63 2899 ZIJIN MINING GROUP CO., LTD.:H 2,095,250 12,000 0.04 0.00 35,280 2016-07-19
64 2880 Liaoning Port Co., Ltd.:H 208,000 10,000 0.01 0.00 34,600 2016-07-19
65 2866 COSCO SHIPPING Development Co., Ltd.:H 4,270,100 20,000 0.11 0.00 34,000 2016-07-19
66 1612 Vincent Medical Holdings Limited:O 64,000 30,000 0.01 0.00 33,600 2016-07-19
67 0578 Rosan Resources Holdings Limited:O 350,676 200,000 0.05 0.03 29,600 2016-07-19
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 155,000 8,000 0.02 0.00 26,320 2016-07-19
69 8315 Century Plaza Hotel Group:O 61,771,346 200,000 0.97 0.00 25,600 2016-07-19
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,000 10,000 0.01 0.00 24,400 2016-07-19
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,151,200 2,000 0.53 0.00 24,000 2016-07-19
72 1661 China Frontier Technology Group:O 50,000 10,000 0.00 0.00 23,600 2016-07-19
73 3800 GCL Technology Holdings Limited (KY):O 4,227,544 20,000 0.02 0.00 21,800 2016-07-19
74 8360 Basic House New Life Group Limited:O 80,000 44,000 0.02 0.01 21,560 2016-07-19
75 1447 SFK Construction Holdings Limited:O 60,000 10,000 0.02 0.00 19,200 2016-07-19
76 0405 Yuexiu Real Estate Investment Trust:Unit 2,161,165 4,000 0.08 0.00 18,800 2016-07-19
77 0185 Zensun Enterprises Limited:O 2,299,175 80,000 0.04 0.00 17,600 2016-07-19
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 971,000 20,000 0.13 0.00 16,600 2016-07-19
79 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,500 1,000 0.01 0.00 15,300 2016-07-19
80 3773 Yinsheng Digifavor Company Limited:O 2,404,000 18,000 0.58 0.00 15,300 2016-07-19
81 2298 Cosmo Lady (China) Holdings Company Limited:O 10,000 5,000 0.00 0.00 14,150 2016-07-19
82 1689 Huaxi Holdings Company Limited:O 4,000 4,000 0.00 0.00 13,320 2016-07-19
83 0009 KEYNE LTD:O 1,782,000 36,000 0.07 0.00 11,700 2016-07-19
84 1999 Man Wah Holdings Limited:O 78,400 2,000 0.00 0.00 11,220 2016-07-19
85 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 250,000 30,000 0.09 0.01 9,750 2016-07-19
86 0619 South China Financial Holdings Limited:O 1,294,063,699 100,000 17.16 0.00 7,900 2016-07-19
87 8081 Hang Tai Yue Group Holdings Limited:O 283,360 60,000 0.01 0.00 7,080 2016-07-19
88 8269 Wealth Glory Holdings Limited:O 40,214,000 210,000 0.98 0.01 6,930 2016-07-19
89 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,576,000 10,000 0.10 0.00 6,800 2016-07-19
90 0428 Cocoon Holdings Limited:O 57,738 3,000 0.07 -0.07 6,240 2016-07-19
91 2193 MAN KING HOLDINGS LIMITED:O 48,000 4,000 0.01 0.00 5,400 2016-07-19
92 1327 Luxxu Group Limited:O 1,286,000 32,000 0.11 0.00 5,088 2016-07-19
93 0729 FDG Electric Vehicles Limited:O 9,012,411 5,000 0.04 0.00 2,075 2016-07-19
94 1117 China Modern Dairy Holdings Ltd.:O 467,000 2,000 0.01 0.00 2,000 2016-07-19
95 3883 China Aoyuan Group Limited:O 2,507,948 -1,000 0.09 -0.00 -1,630 2016-07-19
96 0410 SOHO CHINA LIMITED:O 765,500 -500 0.01 -0.00 -1,940 2016-07-19
97 0385 CHINNEY ALLIANCE GROUP LIMITED:O 34,960 -2,000 0.01 -0.00 -2,040 2016-07-19
98 1426 Spring Real Estate Investment Trust:Unit 350,000 -1,000 0.03 -0.00 -3,500 2016-07-19
99 0588 Beijing North Star Company Limited:H 646,000 -2,000 0.09 -0.00 -4,960 2016-07-19
100 2039 China International Marine Containers (Group) Co., Ltd.:H 31,400 -600 0.00 -0.00 -5,442 2016-07-19
101 0575 Regent Pacific Group Limited:O 1,885,000 -30,000 0.11 -0.00 -6,360 2016-07-19
102 8120 China Demeter Financial Investments Limited:O 417,075 -60,000 0.06 -0.01 -6,840 2016-07-19
103 1466 Baijin Life Science Holdings Limited:O 35,111 -6,000 0.01 -0.00 -8,100 2016-07-19
104 0993 XinKong International Capital Holdings Limited:O 76,547 -4,000 0.00 -0.00 -9,000 2016-07-19
105 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -10,320 2016-07-19
106 0164 China Baoli Technologies Holdings Limited:O 1,790,565 -50,000 0.01 -0.00 -11,500 2016-07-19
107 8153 Jiading International Group Holdings Limited:O 107,900 -7,500 0.04 -0.00 -11,625 2016-07-19
108 0207 Joy City Property Limited:O 326,381 -10,000 0.00 -0.00 -12,100 2016-07-19
109 8293 SingAsia Holdings Limited:O 0 -10,000 0.00 -0.00 -12,100 2016-07-19
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 -1,000 0.00 -0.00 -13,200 2016-07-19
111 0800 A8 New Media Group Limited:O 328,000 -30,000 0.02 -0.00 -14,100 2016-07-19
112 0043 C.P. POKPHAND CO. LTD.:O 678,000 -16,000 0.00 -0.00 -14,400 2016-07-19
113 0596 Inspur Digital Enterprise Technology Limited:O 234,000 -10,000 0.03 -0.00 -14,900 2016-07-19
114 8155 South China Assets Holdings Limited:O 1,965,282,319 -88,000 17.58 -0.00 -15,048 2016-07-19
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,493 -5,000 0.01 -0.00 -16,000 2016-07-19
116 0065 Grand Ocean Advanced Resources Company Limited:O 1,985,856 -64,000 0.39 -0.01 -17,920 2016-07-19
117 1523 Plover Bay Technologies Limited:O 1,136,000 -40,000 0.11 -0.00 -18,400 2016-07-19
118 0290 GoFintech Quantum Innovation Limited:O 2,574,000 -128,000 0.08 -0.00 -18,944 2016-07-19
119 1299 AIA Group Limited:O 532,974 -400 0.00 -0.00 -19,540 2016-07-19
120 1586 China Leon Inspection Holding Limited:O 68,000 -20,000 0.02 -0.01 -20,600 2016-07-19
121 0585 Imagi International Holdings Limited:O 1,462,635 -80,000 0.05 -0.00 -20,800 2016-07-19
122 1051 G-Resources Group Limited:O 32,862,605 -150,000 0.12 -0.00 -21,000 2016-07-19
123 0267 CITIC Limited (HK):O 927,000 -2,000 0.00 -0.00 -23,400 2016-07-19
124 0871 China Dredging Environment Protection Holdings Limited:O 384,000 -31,000 0.03 -0.00 -23,560 2016-07-19
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,850,000 -10,000 0.03 -0.00 -23,800 2016-07-19
126 8280 China Digital Video Holdings Limited:O 0 -16,000 0.00 -0.00 -24,160 2016-07-19
127 0806 Value Partners Group Limited:O 771,000 -4,000 0.04 -0.00 -27,560 2016-07-19
128 1133 Harbin Electric Company Limited:H 478,000 -8,000 0.07 -0.00 -28,160 2016-07-19
129 3908 China International Capital Corporation Limited:H 22,800 -2,400 0.00 -0.00 -28,320 2016-07-19
130 3636 Poly Culture Group Corporation Limited:H 32,900 -1,500 0.04 -0.00 -29,610 2016-07-19
131 0559 DeTai New Energy Group Limited:O 1,376,700 -150,000 0.03 -0.00 -30,150 2016-07-19
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 384,000 -2,000 0.02 -0.00 -30,200 2016-07-19
133 0493 GOME Retail Holdings Limited:O 10,554,909 -30,000 0.05 -0.00 -30,300 2016-07-19
134 3777 China Fiber Optic Network System Group Ltd.:O 1,609,200 -50,000 0.08 -0.00 -30,500 2016-07-19
135 1097 i-CABLE Communications Limited:O 470,142 -40,000 0.02 -0.00 -32,000 2016-07-19
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,298,000 -20,000 0.03 -0.00 -32,200 2016-07-19
137 0132 Hing Yip Holdings Limited (BM):O 563,123 -46,000 0.03 -0.00 -33,120 2016-07-19
138 0802 China e-Wallet Payment Group Limited:O 95,756 -50,000 0.01 -0.00 -33,500 2016-07-19
139 0816 Huadian Fuxin Energy Corporation Limited:H 304,000 -20,000 0.01 -0.00 -34,600 2016-07-19
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,495,474 -37,464 0.04 -0.00 -35,591 2016-07-19
141 1269 China First Capital Group Limited:O 20 -6,000 0.00 -0.00 -36,000 2016-07-19
142 0404 Hsin Chong Group Holdings Limited:O 1,389,362 -50,000 0.02 -0.00 -36,000 2016-07-19
143 1508 China Reinsurance (Group) Corporation:H 1,218,000 -20,000 0.02 -0.00 -36,200 2016-07-19
144 8079 Wisdomcome Group Holdings Limited:O 22,197 -35,000 0.01 -0.02 -38,150 2016-07-19
145 8346 TEM Holdings Limited:O 20,000 -50,000 0.00 -0.01 -40,000 2016-07-19
146 0656 FOSUN INTERNATIONAL LIMITED:O 646,412 -4,000 0.01 -0.00 -40,880 2016-07-19
147 0119 Poly Property Group Co., Limited:O 1,586,000 -19,000 0.04 -0.00 -41,040 2016-07-19
148 0156 LIPPO CHINA RESOURCES LIMITED:O 3,466,000 -200,000 0.04 -0.00 -41,200 2016-07-19
149 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 146,160 -20,000 0.02 -0.00 -42,400 2016-07-19
150 3344 GTI Holdings Limited (KY):O 192,000 -100,000 0.03 -0.01 -42,500 2016-07-19
151 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,920,000 -200,000 0.02 -0.00 -43,000 2016-07-19
152 0274 Renaissance Asia Silk Road Group Limited:O 3,783,500 -1,000,000 0.02 -0.01 -45,000 2016-07-19
153 1141 CMBC Capital Holdings Limited:O 2,817,400 -200,000 0.02 -0.00 -45,200 2016-07-19
154 1075 CAPINFO COMPANY LIMITED:H 11,604,000 -78,000 1.50 -0.01 -45,240 2016-07-19
155 3799 Dali Foods Group Company Limited:O 4,500 -10,000 0.00 -0.00 -45,500 2016-07-19
156 3393 Wasion Holdings Limited:O 48,000 -10,000 0.00 -0.00 -45,500 2016-07-19
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 457,016 -6,000 0.00 -0.00 -47,280 2016-07-19
158 1898 China Coal Energy Company Limited:H 3,464,992 -11,000 0.08 -0.00 -47,630 2016-07-19
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 537,900 -20,000 0.04 -0.00 -47,800 2016-07-19
160 1111 Chong Hing Bank Limited:O 773,600 -3,000 0.12 -0.00 -48,120 2016-07-19
161 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 120,000 -90,000 0.09 -0.07 -48,600 2016-07-19
162 0885 Rentian Technology Holdings Limited:O 1,729,410 -100,000 0.02 -0.00 -50,000 2016-07-19
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,082 -2,000 0.00 -0.00 -51,300 2016-07-19
164 3328 Bank of Communications Co., Ltd.:H 2,276,852 -10,000 0.01 -0.00 -51,700 2016-07-19
165 1788 Guotai Junan International Holdings Limited:O 2,566,134 -20,000 0.04 -0.00 -51,800 2016-07-19
166 1340 Huisheng International Holdings Limited:O 294,000 -80,000 0.05 -0.01 -52,800 2016-07-19
167 8130 Dadi International Group Limited:O 501,321 -140,000 0.02 -0.01 -53,200 2016-07-19
168 0066 MTR CORPORATION LIMITED:O 299,549 -1,282 0.01 -0.00 -54,165 2016-07-19
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,374,675 -20,000 0.05 -0.00 -55,800 2016-07-19
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,522,484 -4,000 0.01 -0.00 -57,120 2016-07-19
171 0916 China Longyuan Power Group Corporation Limited:H 369,000 -10,000 0.01 -0.00 -60,600 2016-07-19
172 1339 People's Insurance Company (Group) of China Limited (The):H 2,419,000 -20,000 0.03 -0.00 -60,600 2016-07-19
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 836,500 -2,500 0.01 -0.00 -60,625 2016-07-19
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 264,000 -5,000 0.01 -0.00 -61,000 2016-07-19
175 2888 STANDARD CHARTERED PLC:O 146,921 -1,000 0.00 -0.00 -61,050 2016-07-19
176 0054 HOPEWELL HOLDINGS LIMITED:O 127,703 -2,500 0.01 -0.00 -63,125 2016-07-19
177 0052 FAIRWOOD HOLDINGS LIMITED:O 19,000 -2,000 0.01 -0.00 -68,700 2016-07-19
178 1628 Yuzhou Group Holdings Company Limited:O 455,640 -30,000 0.01 -0.00 -68,700 2016-07-19
179 1800 China Communications Construction Company Limited:H 2,788,028 -8,000 0.06 -0.00 -69,280 2016-07-19
180 3993 CMOC Group Limited (CN):H 4,250,000 -39,000 0.11 -0.00 -69,810 2016-07-19
181 0142 FIRST PACIFIC COMPANY LIMITED:O 142,963 -11,409 0.00 -0.00 -70,279 2016-07-19
182 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,200 -4,000 0.01 -0.00 -71,520 2016-07-19
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,100 -2,000 0.00 -0.00 -71,700 2016-07-19
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 599,259 -3,000 0.01 -0.00 -72,000 2016-07-19
185 3301 Ronshine China Holdings Limited:O 28,000 -12,000 0.00 -0.00 -73,320 2016-07-19
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 563,905 -6,000 0.01 -0.00 -74,400 2016-07-19
187 0494 LI & FUNG LIMITED:O 1,907,600 -20,000 0.02 -0.00 -75,800 2016-07-19
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,737,120 -30,000 0.04 -0.00 -78,000 2016-07-19
189 0883 CNOOC LIMITED:O 1,199,000 -8,000 0.00 -0.00 -78,400 2016-07-19
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,200 -3,000 0.00 -0.00 -83,850 2016-07-19
191 8242 GSN Corporations Limited:O 20,000 -200,000 0.00 -0.01 -87,000 2016-07-19
192 0001 CK Hutchison Holdings Limited:O 457,616 -1,000 0.01 -0.00 -87,850 2016-07-19
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,581,983 -16,000 0.01 -0.00 -91,520 2016-07-19
194 0030 YNBY International Limited:O 1,454,000 -714,000 0.05 -0.03 -93,534 2016-07-19
195 1186 China Railway Construction Corporation Limited:H 718,500 -10,000 0.03 -0.00 -93,900 2016-07-19
196 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 -26,000 0.01 -0.00 -96,720 2016-07-19
197 0763 ZTE CORPORATION:H 514,886 -9,800 0.07 -0.00 -101,724 2016-07-19
198 0808 Prosperity Real Estate Investment Trust:Unit 1,601,993 -30,000 0.11 -0.00 -102,600 2016-07-19
199 3638 Hunlicar Group Limited:O 0 -300,000 0.00 -0.01 -108,000 2016-07-19
200 3323 China National Building Material Company Limited:H 2,268,000 -30,000 0.08 -0.00 -109,800 2016-07-19
201 0431 Greater China Financial Holdings Limited:O 386,000 -388,000 0.01 -0.01 -112,520 2016-07-19
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 675,914 -300,000 0.03 -0.02 -115,500 2016-07-19
203 1188 Hybrid Kinetic Group Limited:O 8,195,000 -500,000 0.04 -0.00 -121,500 2016-07-19
204 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -14,000 0.00 -0.00 -122,920 2016-07-19
205 1125 LAI FUNG HOLDINGS LIMITED:O 15,367,362 -1,000,000 0.09 -0.01 -141,000 2016-07-19
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,022,000 -50,000 0.02 -0.00 -142,000 2016-07-19
207 0148 Kingboard Holdings Limited:O 39,000 -9,600 0.00 -0.00 -152,832 2016-07-19
208 1816 CGN Power Co., Ltd.:H 4,933,000 -70,000 0.04 -0.00 -155,400 2016-07-19
209 1113 CK Asset Holdings Limited (KY):O 558,868 -3,000 0.01 -0.00 -158,250 2016-07-19
210 1240 CNQC International Holdings Limited:O 165,000 -52,500 0.01 -0.00 -159,600 2016-07-19
211 0992 LENOVO GROUP LIMITED:O 11,354,000 -32,000 0.10 -0.00 -161,600 2016-07-19
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,099,540 -30,000 0.01 -0.00 -161,700 2016-07-19
213 0975 Mongolian Mining Corporation:O 1,200,754 -3,253,500 0.01 -0.04 -172,436 2016-07-19
214 0857 PETROCHINA COMPANY LIMITED:H 4,639,153 -32,000 0.02 -0.00 -172,800 2016-07-19
215 1398 Industrial and Commercial Bank of China Limited:H 14,726,736 -40,000 0.02 -0.00 -173,200 2016-07-19
216 3988 BANK OF CHINA LIMITED:H 20,743,297 -58,000 0.02 -0.00 -183,860 2016-07-19
217 0271 Asiasec Properties Limited:O 714,424 -95,000 0.06 -0.01 -187,150 2016-07-19
218 0004 Wharf (Holdings) Limited (The):O 110,159 -4,000 0.00 -0.00 -202,000 2016-07-19
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,127,000 -120,000 0.02 -0.00 -223,200 2016-07-19
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 212,000 -82,000 0.01 -0.00 -245,180 2016-07-19
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 822,100 -7,500 0.01 -0.00 -270,750 2016-07-19
222 0700 TENCENT HOLDINGS LIMITED:O 189,900 -1,700 0.00 -0.00 -311,610 2016-07-19
223 1988 China Minsheng Banking Corp., Ltd.:H 1,127,680 -40,000 0.02 -0.00 -316,000 2016-07-19
224 1709 DL Holdings Group Limited (KY):O 0 -40,000 0.00 -0.00 -341,200 2016-07-19
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,842,000 -150,000 0.06 -0.01 -354,000 2016-07-19
226 1171 Yankuang Energy Group Company Limited:H 2,756,800 -70,000 0.14 -0.00 -354,900 2016-07-19
227 1378 China Hongqiao Group Limited:O 159,900 -65,000 0.00 -0.00 -358,150 2016-07-19
228 0941 China Mobile Limited (HK):O 512,820 -4,000 0.00 -0.00 -374,000 2016-07-19
229 2727 Shanghai Electric Group Company Limited:H 1,736,000 -134,000 0.06 -0.00 -435,500 2016-07-19
230 3989 Capital Environment Holdings Limited:O 63,778,016 -2,000,000 0.65 -0.02 -630,000 2016-07-19
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 254,566 -56,000 0.01 -0.00 -856,800 2016-07-19
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 826,074 -185,000 0.01 -0.00 -893,550 2016-07-19
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,200,662 -78,000 0.06 -0.00 -1,368,120 2016-07-19
234 0005 HSBC HOLDINGS PLC:O 4,096,924 -36,800 0.02 -0.00 -1,821,600 2016-07-19
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,586,000 -1,338,000 1.53 -0.08 -2,301,360 2016-07-19
236 1211 BYD COMPANY LIMITED:H 92,500 -45,500 0.01 -0.00 -2,391,025 2016-07-19
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,795 -16,900 0.03 -0.00 -3,202,550 2016-07-19
238 1589 China Logistics Property Holdings Co., Ltd:O 0 -1,003,000 0.00 -0.03 -3,259,750 2016-07-19
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,758,000 -930,000 0.22 -0.03 -3,478,200 2016-07-19

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