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

CCASS holding changes from 2016-09-13 to 2016-09-14

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 2,449,250 1,000,000 0.04 0.02 2,480,000 2016-09-14
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 759,100 44,500 0.01 0.00 1,820,050 2016-09-14
3 0700 TENCENT HOLDINGS LIMITED:O 195,900 7,900 0.00 0.00 1,647,940 2016-09-14
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,103,662 79,000 0.06 0.00 1,583,950 2016-09-14
5 1171 Yankuang Energy Group Company Limited:H 2,738,400 252,000 0.14 0.01 1,184,400 2016-09-14
6 0670 China Eastern Airlines Corporation Limited:H 12,319,000 298,000 0.26 0.01 1,156,240 2016-09-14
7 1928 Sands China Ltd.:O 225,800 26,800 0.00 0.00 915,220 2016-09-14
8 1788 Guotai Junan International Holdings Limited:O 2,173,134 200,000 0.03 0.00 594,000 2016-09-14
9 1113 CK Asset Holdings Limited (KY):O 600,920 10,500 0.02 0.00 583,275 2016-09-14
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 240,766 36,000 0.01 0.00 572,400 2016-09-14
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,652,260 89,650 0.00 0.00 519,074 2016-09-14
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 810,000 98,000 0.02 0.00 471,380 2016-09-14
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 396,000 300,000 0.06 0.05 429,000 2016-09-14
14 2866 COSCO SHIPPING Development Co., Ltd.:H 4,630,100 230,000 0.12 0.01 407,100 2016-09-14
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 5,000 0.00 0.00 403,000 2016-09-14
16 0327 PAX Global Technology Limited:O 349,000 60,000 0.03 0.01 354,000 2016-09-14
17 87001 Hui Xian Real Estate Investment Trust:Unit 1,172,029 100,000 0.02 0.00 331,000 2016-09-14
18 1053 Chongqing Iron & Steel Company Limited:H 12,924,200 144,000 2.40 0.03 316,800 2016-09-14
19 8340 Zijing International Financial Holdings Limited:O 200,000 200,000 0.03 0.03 316,000 2016-09-14
20 0371 Beijing Enterprises Water Group Limited:O 349,900 50,000 0.00 0.00 273,000 2016-09-14
21 1800 China Communications Construction Company Limited:H 2,868,028 33,000 0.06 0.00 268,950 2016-09-14
22 0144 China Merchants Port Holdings Company Limited:O 100,186 12,000 0.00 0.00 268,200 2016-09-14
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 516,074 40,000 0.01 0.00 267,600 2016-09-14
24 6881 China Galaxy Securities Co., Ltd.:H 348,500 36,000 0.01 0.00 266,760 2016-09-14
25 0778 Fortune Real Estate Investment Trust:Unit 148,000 25,000 0.01 0.00 236,500 2016-09-14
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,500 10,000 0.02 0.00 234,000 2016-09-14
27 0763 ZTE CORPORATION:H 576,086 20,000 0.08 0.00 229,600 2016-09-14
28 2588 BOC AVIATION LIMITED:O 31,200 5,100 0.00 0.00 201,195 2016-09-14
29 1186 China Railway Construction Corporation Limited:H 695,500 22,000 0.03 0.00 194,040 2016-09-14
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 608,000 42,000 0.18 0.01 193,200 2016-09-14
31 2382 Sunny Optical Technology (Group) Company Limited:O 34,000 5,000 0.00 0.00 191,500 2016-09-14
32 0806 Value Partners Group Limited:O 629,000 23,000 0.03 0.00 181,930 2016-09-14
33 1370 Aowei Holding Limited:O 64,000 62,000 0.00 0.00 176,700 2016-09-14
34 0267 CITIC Limited (HK):O 931,000 15,000 0.00 0.00 175,200 2016-09-14
35 0038 FIRST TRACTOR COMPANY LIMITED:H 746,000 40,000 0.19 0.01 175,200 2016-09-14
36 0102 Summit Ascent Holdings Limited:O 1,182,000 62,000 0.08 0.00 167,400 2016-09-14
37 0707 Asia Television Holdings Limited:O 2,138,000 800,000 0.06 0.02 165,600 2016-09-14
38 0235 CSC Holdings Limited (HK):O 234,007,150 850,000 1.38 0.01 158,950 2016-09-14
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 302,082 6,000 0.00 0.00 156,300 2016-09-14
40 3939 Wanguo Gold Group Limited:O 100,000 100,000 0.02 0.02 150,000 2016-09-14
41 1398 Industrial and Commercial Bank of China Limited:H 10,703,208 31,000 0.01 0.00 148,800 2016-09-14
42 0066 MTR CORPORATION LIMITED:O 296,517 3,500 0.01 0.00 147,175 2016-09-14
43 1556 Chinney Kin Wing Holdings Limited:O 940,000 400,000 0.06 0.03 146,000 2016-09-14
44 0151 Want Want China Holdings Limited:O 163,000 28,000 0.00 0.00 136,080 2016-09-14
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,050,000 60,000 0.04 0.00 134,400 2016-09-14
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 569,600 37,600 0.22 0.01 127,088 2016-09-14
47 0665 Haitong International Securities Group Limited:O 1,463,413 24,000 0.03 0.00 121,680 2016-09-14
48 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,000 14,000 0.00 0.00 120,820 2016-09-14
49 2280 HC Group Inc.:O 420,000 20,000 0.04 0.00 120,400 2016-09-14
50 0123 Yuexiu Property Company Limited:O 7,733,480 100,000 0.06 0.00 120,000 2016-09-14
51 1338 BaWang International (Group) Holding Limited:O 1,178,000 230,000 0.04 0.01 119,600 2016-09-14
52 0275 Master Glory Group Limited:O 1,181,843 250,000 0.02 0.00 118,750 2016-09-14
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,168 1,000 0.00 0.00 115,200 2016-09-14
54 0751 Skyworth Group Limited:O 143,250 20,000 0.00 0.00 112,600 2016-09-14
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 165,713 8,000 0.00 0.00 112,480 2016-09-14
56 0054 HOPEWELL HOLDINGS LIMITED:O 74,203 4,000 0.01 0.00 110,600 2016-09-14
57 1336 New China Life Insurance Company Ltd.:H 32,600 3,300 0.00 0.00 107,415 2016-09-14
58 3328 Bank of Communications Co., Ltd.:H 2,121,087 18,000 0.01 0.00 106,020 2016-09-14
59 1099 SINOPHARM GROUP CO. LTD.:H 15,200 2,800 0.00 0.00 105,420 2016-09-14
60 0122 CROCODILE GARMENTS LIMITED:O 3,791,000 110,000 0.40 0.01 101,200 2016-09-14
61 0728 CHINA TELECOM CORPORATION LIMITED:H 1,862,000 26,000 0.01 0.00 100,620 2016-09-14
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 576,500 10,000 0.01 0.00 100,400 2016-09-14
63 1718 Wan Kei Group Holdings Limited:O 610,000 100,000 0.08 0.01 100,000 2016-09-14
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 384,000 6,000 0.02 0.00 98,280 2016-09-14
65 0804 Pinestone Capital Limited:O 1,155,000 350,000 0.02 0.01 98,000 2016-09-14
66 0011 HANG SENG BANK, LIMITED:O 93,970 700 0.00 0.00 96,670 2016-09-14
67 1508 China Reinsurance (Group) Corporation:H 1,191,000 50,000 0.02 0.00 93,000 2016-09-14
68 1415 Cowell e Holdings Inc.:O 918,000 30,000 0.11 0.00 87,000 2016-09-14
69 2623 Add New Energy Investment Holdings Group Limited:O 2,198,000 400,000 0.05 0.01 84,800 2016-09-14
70 0743 Asia Cement (China) Holdings Corporation:O 7,836,500 45,000 0.50 0.00 84,600 2016-09-14
71 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,000 16,000 0.00 0.00 83,520 2016-09-14
72 1776 GF Securities Co., Ltd.:H 552,200 5,000 0.03 0.00 83,000 2016-09-14
73 1196 Realord Group Holdings Limited:O 884,789 16,000 0.08 0.00 82,240 2016-09-14
74 2020 ANTA Sports Products Limited:O 55,000 4,000 0.00 0.00 81,400 2016-09-14
75 6886 Huatai Securities Co., Ltd.:H 487,900 5,000 0.03 0.00 81,300 2016-09-14
76 3800 GCL Technology Holdings Limited (KY):O 3,778,544 72,000 0.02 0.00 80,640 2016-09-14
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,404,175 28,000 0.05 0.00 80,080 2016-09-14
78 0064 GET NICE HOLDINGS LIMITED:O 9,391,830 300,000 0.12 0.00 79,500 2016-09-14
79 0188 Sunwah Kingsway Capital Holdings Limited:O 2,760,000 520,000 0.05 0.01 76,440 2016-09-14
80 0868 XINYI GLASS HOLDINGS LIMITED:O 848,097 10,000 0.02 0.00 72,300 2016-09-14
81 8047 China Ocean Group Development Limited:O 1,580,000 400,000 0.08 0.02 71,200 2016-09-14
82 1766 CRRC Corporation Limited:H 2,221,700 10,000 0.05 0.00 69,400 2016-09-14
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 264,365 20,000 0.02 0.00 69,000 2016-09-14
84 0802 China e-Wallet Payment Group Limited:O 225,756 100,000 0.01 0.01 67,000 2016-09-14
85 2689 Nine Dragons Paper (Holdings) Limited:O 469,000 10,000 0.01 0.00 64,300 2016-09-14
86 0622 Oshidori International Holdings Limited:O 3,820,809 210,000 0.05 0.00 64,050 2016-09-14
87 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 103,205 51,000 0.01 0.00 63,750 2016-09-14
88 1522 BII Railway Transportation Technology Holdings Company Limited:O 752,000 40,000 0.05 0.00 62,400 2016-09-14
89 0719 Shandong Xinhua Pharmaceutical Company Limited:H 280,000 10,000 0.19 0.01 56,300 2016-09-14
90 0497 CSI Properties Limited (BM):O 2,522,625 200,000 0.03 0.00 56,000 2016-09-14
91 0753 Air China Limited:H 599,200 10,000 0.01 0.00 55,200 2016-09-14
92 3333 China Evergrande Group:O 1,542,000 10,000 0.01 0.00 53,300 2016-09-14
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,791,983 10,000 0.01 0.00 53,100 2016-09-14
94 0271 Asiasec Properties Limited:O 619,424 25,000 0.05 0.00 52,750 2016-09-14
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 5,000 0.01 0.00 52,300 2016-09-14
96 0559 DeTai New Energy Group Limited:O 2,266,700 200,000 0.05 0.00 52,000 2016-09-14
97 0817 China Jinmao Holdings Group Limited:O 340,920 20,000 0.00 0.00 51,200 2016-09-14
98 0530 Goldin Financial Holdings Limited:O 49,354 10,000 0.00 0.00 50,600 2016-09-14
99 1175 Fresh Express Delivery Holdings Group Co., Limited:O 918,735 70,000 0.08 0.01 50,400 2016-09-14
100 0348 China Healthwise Holdings Limited:O 2,774,000 180,000 0.05 0.00 48,600 2016-09-14
101 1143 China Energy Storage Technology Development Limited:O 2,352,000 340,000 0.05 0.01 46,920 2016-09-14
102 1898 China Coal Energy Company Limited:H 3,485,992 12,000 0.08 0.00 46,200 2016-09-14
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 151,005 10,000 0.00 0.00 46,200 2016-09-14
104 2339 BeijingWest Industries International Limited:O 3,361,600 200,000 0.06 0.00 46,000 2016-09-14
105 0582 Shin Hwa World Limited:O 2,329,500 280,000 0.01 0.00 45,080 2016-09-14
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 912,000 10,000 0.07 0.00 42,800 2016-09-14
107 6839 Yunnan Water Investment Co., Limited:H 223,000 10,000 0.06 0.00 42,500 2016-09-14
108 1057 Zhejiang Shibao Company Limited:H 28,000 4,000 0.03 0.00 42,480 2016-09-14
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 86,000 5,000 0.02 0.00 41,500 2016-09-14
110 0444 Sincere Watch (Hong Kong) Limited:O 530,000 200,000 0.01 0.00 40,400 2016-09-14
111 0699 CAR Inc.:O 235,000 5,000 0.01 0.00 40,350 2016-09-14
112 3836 China Harmony Auto Holding Limited:O 303,000 10,000 0.02 0.00 40,100 2016-09-14
113 0729 FDG Electric Vehicles Limited:O 11,422,411 85,000 0.05 0.00 39,525 2016-09-14
114 1970 IMAX China Holding, Inc.:O 23,300 1,000 0.01 0.00 38,750 2016-09-14
115 0347 Angang Steel Company Limited:H 624,689 10,000 0.06 0.00 38,500 2016-09-14
116 0953 Shaw Brothers Holdings Limited:O 2,858,000 40,000 0.20 0.00 37,600 2016-09-14
117 0862 Vision Values Holdings Limited:O 611,000 100,000 0.02 0.00 37,500 2016-09-14
118 0521 CWT International Limited:O 879,633 100,000 0.01 0.00 37,000 2016-09-14
119 8170 All Nation International Group Limited (KY):O 4,696,000 12,000 1.14 0.00 36,000 2016-09-14
120 0656 FOSUN INTERNATIONAL LIMITED:O 758,412 3,000 0.01 0.00 36,000 2016-09-14
121 3728 Ching Lee Holdings Limited:O 340,000 80,000 0.03 0.01 34,000 2016-09-14
122 3823 Tech Pro Technology Development Limited:O 4,169,200 194,000 0.06 0.00 33,368 2016-09-14
123 0717 Emperor Capital Group Limited:O 1,753,287 42,000 0.03 0.00 33,180 2016-09-14
124 0616 EMINENCE ENTERPRISE LIMITED:O 1,253,142 150,000 0.11 0.01 32,250 2016-09-14
125 1164 CGN Mining Company Limited:O 1,165,272 60,000 0.02 0.00 31,800 2016-09-14
126 0958 Huaneng Renewables Corporation Limited:H 36,000 10,000 0.00 0.00 29,300 2016-09-14
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 497,900 10,000 0.04 0.00 29,300 2016-09-14
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 771,500 1,000 0.01 0.00 28,750 2016-09-14
129 0153 China Saite Group Company Limited:O 2,888,000 50,000 0.14 0.00 28,500 2016-09-14
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 444,000 8,000 0.03 0.00 27,920 2016-09-14
131 0575 Regent Pacific Group Limited:O 1,585,000 100,000 0.09 0.01 27,500 2016-09-14
132 0358 Jiangxi Copper Company Limited:H 451,000 3,000 0.03 0.00 26,460 2016-09-14
133 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 852,000 12,000 0.17 0.00 25,440 2016-09-14
134 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,896,106 88,000 1.66 0.00 25,080 2016-09-14
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,387,200 2,000 0.57 0.00 23,920 2016-09-14
136 8156 Sinopharm Tech Holdings Limited:O 885,000 90,000 0.03 0.00 23,850 2016-09-14
137 0451 GCL New Energy Holdings Limited:O 2,881,600 50,000 0.02 0.00 23,500 2016-09-14
138 1733 E-Commodities Holdings Limited:O 735,381 50,000 0.04 0.00 22,500 2016-09-14
139 1878 SOUTHGOBI RESOURCES LTD.:O 71,300 15,000 0.03 0.01 20,850 2016-09-14
140 1447 SFK Construction Holdings Limited:O 36,000 10,000 0.01 0.00 20,600 2016-09-14
141 1991 Ta Yang Group Holdings Limited:O 472,000 20,000 0.05 0.00 20,600 2016-09-14
142 0613 Planetree International Development Limited:O 20,428,000 150,000 0.22 0.00 18,450 2016-09-14
143 1681 Consun Pharmaceutical Group Limited:O 9,000 4,000 0.00 0.00 18,000 2016-09-14
144 0269 China Resources and Transportation Group Limited:O 2,708,365 110,000 0.04 0.00 17,600 2016-09-14
145 0619 South China Financial Holdings Limited:O 2,607,059,157 200,000 17.28 0.00 14,800 2016-09-14
146 2638 HK Electric Investments Limited:O 507,550 2,000 0.01 0.00 14,700 2016-09-14
147 1148 Xinchen China Power Holdings Limited:O 130,000 10,000 0.01 0.00 12,500 2016-09-14
148 0789 Artini Holdings Limited:O 4,348,505 100,000 0.17 0.00 12,300 2016-09-14
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,134,002 14,000 0.05 0.00 11,900 2016-09-14
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 273,000 1,000 0.01 0.00 11,160 2016-09-14
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,626,000 20,000 0.07 0.00 11,000 2016-09-14
152 2198 China Sanjiang Fine Chemicals Company Limited:O 205,000 5,000 0.02 0.00 10,700 2016-09-14
153 1289 Wuxi Sunlit Science and Technology Company Limited:H 14,000 3,000 0.04 0.01 8,820 2016-09-14
154 0911 Qianhai Health Holdings Limited:O 5,532,500 50,000 0.03 0.00 8,250 2016-09-14
155 0280 KING FOOK HOLDINGS LIMITED:O 466,004 10,000 0.05 0.00 6,600 2016-09-14
156 0998 China CITIC Bank Corporation Limited:H 1,269,694 1,000 0.01 0.00 5,180 2016-09-14
157 0132 Hing Yip Holdings Limited (BM):O 469,123 1,000 0.03 0.00 780 2016-09-14
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 279,200 -2,000 0.05 -0.00 -2,380 2016-09-14
159 0871 China Dredging Environment Protection Holdings Limited:O 414,000 -4,000 0.03 -0.00 -2,640 2016-09-14
160 0202 EverChina Int'l Holdings Company Limited:O 2,831,750 -10,000 0.05 -0.00 -2,700 2016-09-14
161 8155 South China Assets Holdings Limited:O 1,983,162,319 -16,000 17.74 -0.00 -3,712 2016-09-14
162 0726 DIT Group Limited:O 1,802,000 -12,000 0.02 -0.00 -3,780 2016-09-14
163 0207 Joy City Property Limited:O 712,381 -4,000 0.01 -0.00 -4,720 2016-09-14
164 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,000 -100 0.00 -0.00 -5,250 * 2016-09-14
165 8108 Grand Peace Group Holdings Limited:O 30,928 -2,000 0.01 -0.00 -5,360 2016-09-14
166 6877 Top Eminent Healthcare Group Limited:O 1,385,000 -10,000 0.07 -0.00 -7,300 2016-09-14
167 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 21,000 -6,000 0.02 -0.01 -7,560 2016-09-14
168 8101 EJE (Hong Kong) Holdings Limited:O 200,000 -100,000 0.01 -0.00 -8,000 2016-09-14
169 0061 Green Leader Holdings Group Limited:O 38,320,600 -200,000 0.07 -0.00 -8,200 2016-09-14
170 0913 Harbour Digital Asset Capital Limited:O 1,232,984 -40,000 0.07 -0.00 -9,680 2016-09-14
171 0515 China Silver Technology Holdings Limited:O 6,773,000 -48,000 0.75 -0.01 -10,080 2016-09-14
172 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 258,000 -20,000 0.01 -0.00 -10,200 2016-09-14
173 0419 Hony Media Group:O 11,662,089 -20,000 0.09 -0.00 -11,000 2016-09-14
174 0722 UMP Healthcare Holdings Limited:O 182,000 -10,000 0.02 -0.00 -11,600 2016-09-14
175 1253 China Greenland Broad Greenstate Group Company Limited:O 464,000 -8,000 0.01 -0.00 -11,840 2016-09-14
176 2211 Universal Health International Group Holding Limited:O 392,000 -30,000 0.02 -0.00 -11,850 2016-09-14
177 0400 Ingdan, Inc.:O 169,000 -1,000 0.01 -0.00 -12,400 2016-09-14
178 1327 Luxxu Group Limited:O 1,624,000 -100,000 0.05 -0.00 -13,900 2016-09-14
179 1421 Prosperity Group International Limited (KY):O 970,000 -30,000 0.13 -0.00 -14,850 2016-09-14
180 3993 CMOC Group Limited (CN):H 4,052,000 -9,000 0.10 -0.00 -15,390 2016-09-14
181 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,532,000 -24,000 0.07 -0.00 -15,840 2016-09-14
182 8222 E Lighting Group Holdings Limited:O 16,000 -48,000 0.00 -0.01 -16,560 2016-09-14
183 1631 REF Holdings Limited:O 0 -15,000 0.00 -0.01 -17,250 2016-09-14
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,757,000 -10,000 0.02 -0.00 -17,700 2016-09-14
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,077,105 -30,000 0.17 -0.00 -18,000 2016-09-14
186 1826 FDB Holdings Limited:O 230,000 -100,000 0.02 -0.01 -20,000 2016-09-14
187 1299 AIA Group Limited:O 503,974 -400 0.00 -0.00 -20,020 2016-09-14
188 0111 Cinda International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -20,400 2016-09-14
189 0928 King International Investment Limited (KY):O 1,812,030 -100,000 0.08 -0.00 -22,000 2016-09-14
190 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 74,000 -4,000 0.01 -0.00 -25,080 2016-09-14
191 0242 SHUN TAK HOLDINGS LIMITED:O 294,383 -10,000 0.01 -0.00 -25,800 2016-09-14
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,232,000 -30,000 0.02 -0.00 -26,400 2016-09-14
193 0880 SJM Holdings Limited:O 277,000 -5,000 0.00 -0.00 -26,600 2016-09-14
194 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 837,400 -30,000 0.09 -0.00 -26,700 2016-09-14
195 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,158,000 -30,000 0.11 -0.00 -27,000 2016-09-14
196 1460 ICO Group Limited:O 352,000 -200,000 0.01 -0.01 -28,000 2016-09-14
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,600 -1,000 0.00 -0.00 -28,900 2016-09-14
198 3882 SKY LIGHT HOLDINGS LIMITED:O 98,000 -19,000 0.01 -0.00 -29,640 2016-09-14
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,222,220 -30,000 0.03 -0.00 -29,700 2016-09-14
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,620,000 -8,000 0.22 -0.00 -30,880 2016-09-14
201 8130 Dadi International Group Limited:O 401,321 -100,000 0.02 -0.00 -31,000 2016-09-14
202 0526 Lisi Group (Holdings) Limited (BM):O 1,206,000 -50,000 0.03 -0.00 -31,000 2016-09-14
203 2326 New Provenance Everlasting Holdings Limited:O 460,000 -50,000 0.00 -0.00 -31,000 2016-09-14
204 1339 People's Insurance Company (Group) of China Limited (The):H 2,307,000 -10,000 0.03 -0.00 -32,300 2016-09-14
205 6030 CITIC Securities Company Limited:H 234,000 -2,000 0.01 -0.00 -33,400 2016-09-14
206 0240 BUILD KING HOLDINGS LIMITED:O 1,340,469 -100,000 0.11 -0.01 -34,000 2016-09-14
207 1816 CGN Power Co., Ltd.:H 4,714,000 -15,000 0.04 -0.00 -34,500 2016-09-14
208 0947 MOBI Development Co., Ltd.:O 582,100 -30,000 0.07 -0.00 -34,800 2016-09-14
209 8245 Shanyu Group Holdings Company Limited:O 1,395,000 -5,000 0.29 -0.00 -34,950 2016-09-14
210 0354 CHINASOFT INTERNATIONAL LIMITED:O 248,000 -10,000 0.01 -0.00 -35,100 2016-09-14
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 978,000 -10,000 0.03 -0.00 -35,200 2016-09-14
212 6865 Flat Glass Group Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -36,000 2016-09-14
213 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,352,907 -20,000 0.57 -0.00 -37,600 2016-09-14
214 1431 YuanShengTai Dairy Farm Limited:O 795,000 -80,000 0.02 -0.00 -40,800 2016-09-14
215 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,000 -3,000 0.01 -0.00 -41,940 2016-09-14
216 0878 SOUNDWILL HOLDINGS LIMITED:O 567,440 -3,000 0.20 -0.00 -42,180 2016-09-14
217 0405 Yuexiu Real Estate Investment Trust:Unit 1,908,165 -9,000 0.07 -0.00 -42,570 2016-09-14
218 1102 Enviro Energy International Holdings Limited:O 3,668,200 -300,000 0.05 -0.00 -42,600 2016-09-14
219 0080 China New Economy Fund Limited:O 2,350,000 -500,000 0.21 -0.04 -43,500 2016-09-14
220 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 -40,000 0.01 -0.00 -44,400 2016-09-14
221 0430 Oriental Explorer Holdings Limited:O 107,357,800 -354,000 3.98 -0.01 -45,312 2016-09-14
222 0931 China HK Power Smart Energy Group Limited:O 9,285,460 -200,000 0.02 -0.00 -46,200 2016-09-14
223 0640 Infinity Development Holdings Company Limited:O 692,000 -40,000 0.11 -0.01 -46,400 2016-09-14
224 2669 China Overseas Property Holdings Limited:O 672,700 -30,000 0.02 -0.00 -46,500 2016-09-14
225 0297 Sinofert Holdings Limited:O 409,000 -50,000 0.01 -0.00 -50,000 2016-09-14
226 2357 AviChina Industry & Technology Company Limited:H 4,688,000 -9,000 0.20 -0.00 -50,040 2016-09-14
227 3918 NagaCorp Ltd.:O 804,080 -10,000 0.03 -0.00 -51,900 2016-09-14
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,346,000 -20,000 0.01 -0.00 -56,000 2016-09-14
229 0757 Solargiga Energy Holdings Limited:O 1,114,553 -317,000 0.03 -0.01 -56,426 2016-09-14
230 0839 Anhui Tianda Oil Pipe Company Limited:H 134,000 -30,000 0.03 -0.01 -57,000 2016-09-14
231 2202 China Vanke Company Limited:H 36,700 -3,000 0.00 -0.00 -57,660 2016-09-14
232 0321 TEXWINCA HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -58,600 2016-09-14
233 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 234,000 -16,000 0.01 -0.00 -61,600 2016-09-14
234 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 686,802 -100,000 0.03 -0.01 -62,000 2016-09-14
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 387,000 -8,000 0.01 -0.00 -62,480 2016-09-14
236 1112 Health and Happiness (H&H) International Holdings Limited:O 34,000 -3,000 0.01 -0.00 -62,700 2016-09-14
237 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,258,097 -20,000 0.02 -0.00 -64,600 2016-09-14
238 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,200 -10,000 0.01 -0.00 -64,700 2016-09-14
239 2399 China Anchu Energy Storage Group Limited:O 0 -25,000 0.00 -0.01 -65,250 2016-09-14
240 1426 Spring Real Estate Investment Trust:Unit 399,000 -20,000 0.04 -0.00 -68,600 2016-09-14
241 1499 OKG Technology Holdings Limited:O 2,050,000 -100,000 0.08 -0.00 -69,000 2016-09-14
242 3893 CROSSTEC Group Holdings Limited:O 80,000 -420,000 0.00 -0.02 -69,300 2016-09-14
243 2310 Times Universal Group Holdings Limited:O 300,000 -50,000 0.08 -0.01 -74,000 2016-09-14
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,043 -400 0.03 -0.00 -79,720 2016-09-14
245 0519 Novautek Technologies Group Limited (BM):O 1,690,005 -100,000 0.08 -0.00 -83,000 2016-09-14
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,589,800 -64,000 0.11 -0.00 -88,320 2016-09-14
247 0857 PETROCHINA COMPANY LIMITED:H 4,613,153 -18,000 0.02 -0.00 -89,820 2016-09-14
248 1818 Zhaojin Mining Industry Company Limited:H 263,500 -11,500 0.03 -0.00 -91,885 2016-09-14
249 0697 Shoucheng Holdings Limited:O 7,248,002 -400,000 0.08 -0.00 -92,000 2016-09-14
250 1968 Peak Sport Products Co., Limited:O 213,000 -40,000 0.01 -0.00 -98,000 2016-09-14
251 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 139,000 -10,500 0.02 -0.00 -105,000 2016-09-14
252 0285 BYD Electronic (International) Company Limited:O 76,500 -17,000 0.00 -0.00 -107,440 2016-09-14
253 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 750,000 -400,000 0.03 -0.01 -108,000 2016-09-14
254 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 50,000 -20,000 0.01 -0.00 -109,400 2016-09-14
255 6823 HKT Limited (KY):O 344,716 -10,000 0.00 -0.00 -109,600 2016-09-14
256 0272 SHUI ON LAND LIMITED:O 1,654,908 -50,000 0.02 -0.00 -110,000 2016-09-14
257 1124 COASTAL GREENLAND LIMITED:O 411,375,879 -500,000 9.83 -0.01 -111,500 2016-09-14
258 0103 Shougang Century Holdings Limited:O 1,090,000 -500,000 0.06 -0.03 -115,000 2016-09-14
259 0198 SMI Holdings Group Limited:O 2,117,985 -160,000 0.02 -0.00 -118,400 2016-09-14
260 6837 Haitong Securities Co., Ltd.:H 306,000 -9,200 0.01 -0.00 -121,992 2016-09-14
261 2014 Ozner Water International Holding Limited:O 12,000 -75,000 0.00 -0.00 -126,000 2016-09-14
262 0618 Peking University Resources (Holdings) Company Limited:O 280,000 -400,000 0.00 -0.01 -128,000 2016-09-14
263 0829 Shenguan Holdings (Group) Limited:O 618,000 -214,000 0.02 -0.01 -128,400 2016-09-14
264 1428 Bright Smart Securities & Commodities Group Limited:O 165,625 -40,000 0.01 -0.00 -130,000 2016-09-14
265 0925 Beijing Properties (Holdings) Limited:O 1,560,000 -330,000 0.02 -0.00 -132,000 2016-09-14
266 1019 Convoy Global Holdings Limited:O 7,190,000 -600,000 0.05 -0.00 -146,400 2016-09-14
267 0730 Capital Industrial Financial Services Group Limited:O 3,706,599 -600,000 0.14 -0.02 -147,600 2016-09-14
268 1882 Haitian International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -158,000 2016-09-14
269 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 -5,500 0.00 -0.00 -160,050 2016-09-14
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,500 -4,000 0.01 -0.00 -162,000 2016-09-14
271 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,032,000 -160,000 0.09 -0.01 -168,000 2016-09-14
272 2283 TK Group (Holdings) Limited:O 324,000 -80,000 0.04 -0.01 -171,200 2016-09-14
273 8328 Xinyi Electric Storage Holdings Limited:O 511,512 -120,000 0.09 -0.02 -175,200 2016-09-14
274 0799 IGG Inc:O 397,000 -36,000 0.03 -0.00 -178,200 2016-09-14
275 1888 Kingboard Laminates Holdings Limited:O 317,500 -28,000 0.01 -0.00 -181,440 2016-09-14
276 2666 Genertec Universal Medical Group Company Limited:O 718,000 -30,000 0.04 -0.00 -189,600 2016-09-14
277 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 -300,000 0.00 -0.02 -234,000 2016-09-14
278 1462 Gold-Finance Holdings Limited:O 64,000 -20,000 0.02 -0.01 -247,600 2016-09-14
279 1366 Jiangnan Group Limited:O 690,000 -200,000 0.02 -0.00 -250,000 2016-09-14
280 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,000 -80,000 0.04 -0.08 -264,800 2016-09-14
281 3988 BANK OF CHINA LIMITED:H 17,585,097 -77,000 0.02 -0.00 -271,810 2016-09-14
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -273,400 2016-09-14
283 0164 China Baoli Technologies Holdings Limited:O 390,565 -1,000,000 0.00 -0.00 -295,000 2016-09-14
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,686,879 -23,000 0.01 -0.00 -330,740 2016-09-14
285 1109 CHINA RESOURCES LAND LIMITED:O 49,559 -16,000 0.00 -0.00 -350,400 2016-09-14
286 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,568,000 -120,000 0.05 -0.00 -360,000 2016-09-14
287 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 176,000 -80,000 0.05 -0.02 -367,200 2016-09-14
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,498,000 -115,000 0.02 -0.00 -374,900 2016-09-14
289 6178 Everbright Securities Company Limited:H 60,800 -30,000 0.01 -0.00 -375,000 2016-09-14
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 448,946 -40,000 0.01 -0.00 -388,000 2016-09-14
291 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 395,914 -1,600,000 0.02 -0.08 -568,000 2016-09-14
292 0005 HSBC HOLDINGS PLC:O 3,768,824 -11,977 0.02 -0.00 -687,480 2016-09-14
293 0816 Huadian Fuxin Energy Corporation Limited:H 330,000 -462,000 0.01 -0.02 -900,900 2016-09-14
294 6183 CHINA GREENFRESH GROUP CO., LTD.:O 40,020,000 -263,000 7.70 -0.05 -983,620 2016-09-14
295 3958 Orient Securities Company Limited:H 2,800 -129,600 0.00 -0.01 -1,057,536 2016-09-14
296 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,328,000 -630,000 1.46 -0.04 -1,127,700 2016-09-14
297 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 906,000 -400,000 0.01 -0.01 -1,240,000 2016-09-14
298 0992 LENOVO GROUP LIMITED:O 13,638,000 -560,000 0.12 -0.01 -2,900,800 2016-09-14
299 1618 Metallurgical Corporation of China Ltd.:H 9,158,000 -1,408,000 0.32 -0.05 -3,731,200 2016-09-14
300 1033 Sinopec Oilfield Service Corporation:H 8,443,000 -3,144,000 0.40 -0.15 -4,684,560 2016-09-14
301 0001 CK Hutchison Holdings Limited:O 415,168 -100,000 0.01 -0.00 -9,970,000 2016-09-14

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