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

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 8245 Shanyu Group Holdings Company Limited:O 2,495,000 1,110,000 0.52 0.23 7,392,600 2016-09-21
2 0151 Want Want China Holdings Limited:O 768,000 600,000 0.01 0.00 2,880,000 2016-09-21
3 8170 All Nation International Group Limited (KY):O 6,436,000 916,000 1.57 0.22 2,482,360 2016-09-21
4 0816 Huadian Fuxin Energy Corporation Limited:H 1,050,000 710,000 0.04 0.03 1,420,000 2016-09-21
5 3800 GCL Technology Holdings Limited (KY):O 4,724,544 900,000 0.03 0.00 1,008,000 2016-09-21
6 1928 Sands China Ltd.:O 203,000 16,800 0.00 0.00 575,400 2016-09-21
7 0728 CHINA TELECOM CORPORATION LIMITED:H 1,942,000 140,000 0.01 0.00 547,400 2016-09-21
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 263,000 70,000 0.02 0.00 521,500 2016-09-21
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,230,617 48,666 0.02 0.00 501,260 2016-09-21
10 1109 CHINA RESOURCES LAND LIMITED:O 51,559 20,000 0.00 0.00 462,000 2016-09-21
11 0992 LENOVO GROUP LIMITED:O 13,422,000 88,000 0.12 0.00 460,240 2016-09-21
12 6881 China Galaxy Securities Co., Ltd.:H 372,500 60,000 0.01 0.00 454,800 2016-09-21
13 0670 China Eastern Airlines Corporation Limited:H 9,551,000 100,000 0.20 0.00 374,000 2016-09-21
14 2399 China Anchu Energy Storage Group Limited:O 167,000 132,000 0.03 0.03 373,560 2016-09-21
15 2899 ZIJIN MINING GROUP CO., LTD.:H 2,659,250 140,000 0.05 0.00 358,400 2016-09-21
16 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,395,914 1,000,000 0.07 0.05 355,000 2016-09-21
17 1968 Peak Sport Products Co., Limited:O 338,000 125,000 0.01 0.01 312,500 2016-09-21
18 2326 New Provenance Everlasting Holdings Limited:O 1,030,000 520,000 0.00 0.00 306,800 2016-09-21
19 0008 PCCW LIMITED:O 1,386,361 60,000 0.02 0.00 294,600 2016-09-21
20 0413 South China Holdings Company Limited:O 1,114,872,800 584,000 18.65 0.01 289,080 2016-09-21
21 0102 Summit Ascent Holdings Limited:O 1,122,000 94,000 0.08 0.01 282,940 2016-09-21
22 2238 Guangzhou Automobile Group Co., Ltd.:H 176,682 26,000 0.01 0.00 279,240 2016-09-21
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 777,500 9,000 0.01 0.00 243,000 2016-09-21
24 2883 China Oilfield Services Limited:H 322,000 30,000 0.02 0.00 185,700 2016-09-21
25 2168 AirPower Technologies Limited:O 168,500 55,000 0.01 0.00 171,050 2016-09-21
26 0799 IGG Inc:O 312,000 30,000 0.02 0.00 163,200 2016-09-21
27 0434 Boyaa Interactive International Limited:O 177,000 36,000 0.02 0.00 163,080 2016-09-21
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,568,000 50,000 0.05 0.00 159,500 2016-09-21
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 408,000 40,000 0.02 0.00 148,800 2016-09-21
30 1097 i-CABLE Communications Limited:O 695,142 145,000 0.03 0.01 139,200 2016-09-21
31 1991 Ta Yang Group Holdings Limited:O 588,000 138,000 0.07 0.02 131,100 2016-09-21
32 0404 Hsin Chong Group Holdings Limited:O 2,249,362 200,000 0.04 0.00 130,000 2016-09-21
33 0288 WH Group Limited (KY):O 105,000 20,000 0.00 0.00 128,000 2016-09-21
34 0519 Novautek Technologies Group Limited (BM):O 1,330,005 150,000 0.06 0.01 123,000 2016-09-21
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,500 3,000 0.00 0.00 122,250 2016-09-21
36 0271 Asiasec Properties Limited:O 522,424 50,000 0.04 0.00 119,500 * 2016-09-21
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,600 17,000 0.00 0.00 118,490 2016-09-21
38 0298 Chuang's China Investments Limited:O 878,375 200,000 0.04 0.01 106,000 2016-09-21
39 1033 Sinopec Oilfield Service Corporation:H 4,623,000 70,000 0.22 0.00 105,700 2016-09-21
40 0868 XINYI GLASS HOLDINGS LIMITED:O 840,097 14,000 0.02 0.00 104,720 2016-09-21
41 8325 China Smartpay Group Holdings Limited:O 170,000 50,000 0.01 0.00 103,000 2016-09-21
42 1091 South Manganese Investment Limited:O 1,572,404 250,000 0.05 0.01 100,000 2016-09-21
43 6896 Golden Throat Holdings Group Company Limited:O 20,500 20,000 0.00 0.00 98,000 2016-09-21
44 1133 Harbin Electric Company Limited:H 362,000 24,000 0.05 0.00 96,960 2016-09-21
45 1053 Chongqing Iron & Steel Company Limited:H 12,798,200 40,000 2.38 0.01 96,800 2016-09-21
46 1191 China Gem Holdings Limited:O 1,020,520 300,000 0.03 0.01 90,000 2016-09-21
47 8155 South China Assets Holdings Limited:O 1,983,562,319 400,000 17.74 0.00 88,000 2016-09-21
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,640,000 20,000 0.22 0.00 79,800 2016-09-21
49 1483 Net-a-Go Technology Company Limited:O 60,000 60,000 0.01 0.01 77,400 2016-09-21
50 0123 Yuexiu Property Company Limited:O 7,731,480 60,000 0.06 0.00 75,600 2016-09-21
51 2633 Jacobson Pharma Corporation Limited:O 44,000 44,000 0.00 0.00 73,920 2016-09-21
52 2866 COSCO SHIPPING Development Co., Ltd.:H 4,593,100 40,000 0.12 0.00 71,600 2016-09-21
53 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 54,000 10,000 0.00 0.00 70,500 2016-09-21
54 2128 China Lesso Group Holdings Limited:O 130,000 12,000 0.00 0.00 66,600 2016-09-21
55 6886 Huatai Securities Co., Ltd.:H 502,300 4,000 0.03 0.00 66,320 2016-09-21
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 1,000 0.00 0.00 65,550 2016-09-21
57 0640 Infinity Development Holdings Company Limited:O 708,000 56,000 0.11 0.01 64,960 2016-09-21
58 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,500 10,000 0.00 0.00 64,800 2016-09-21
59 0438 IRICO Group New Energy Company Limited:H 190,000 100,000 0.03 0.02 64,000 2016-09-21
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 123,230 20,000 0.00 0.00 62,000 2016-09-21
61 0857 PETROCHINA COMPANY LIMITED:H 4,575,153 12,000 0.02 0.00 60,000 2016-09-21
62 0764 Eternity Investment Limited:O 3,213,815 300,000 0.10 0.01 59,400 2016-09-21
63 0070 Rich Goldman Holdings Limited:O 1,405,100 150,000 0.20 0.02 57,750 2016-09-21
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 280,365 16,000 0.02 0.00 55,840 2016-09-21
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,060,000 30,000 0.03 0.00 54,600 2016-09-21
66 0588 Beijing North Star Company Limited:H 596,000 20,000 0.08 0.00 54,000 2016-09-21
67 0730 Capital Industrial Financial Services Group Limited:O 3,906,599 200,000 0.15 0.01 54,000 2016-09-21
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,559,260 9,000 0.00 0.00 53,820 2016-09-21
69 0061 Green Leader Holdings Group Limited:O 40,320,600 2,000,000 0.07 0.00 50,000 2016-09-21
70 0736 China Properties Investment Holdings Limited:O 3,768,408 300,000 0.08 0.01 46,500 2016-09-21
71 0530 Goldin Financial Holdings Limited:O 69,354 10,000 0.00 0.00 46,500 2016-09-21
72 1099 SINOPHARM GROUP CO. LTD.:H 18,400 1,200 0.00 0.00 45,780 2016-09-21
73 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 2,000 0.01 0.00 43,000 2016-09-21
74 0009 KEYNE LTD:O 2,076,000 120,000 0.08 0.00 41,400 2016-09-21
75 1838 China Properties Group Limited:O 394,000 20,000 0.02 0.00 40,400 2016-09-21
76 0881 Zhongsheng Group Holdings Limited:O 12,000 5,000 0.00 0.00 39,550 2016-09-21
77 1889 Sanai Health Industry Group Company Limited:O 3,652,500 130,000 0.19 0.01 39,000 2016-09-21
78 1049 Celestial Asia Securities Holdings Limited:O 160,095 60,000 0.02 0.01 38,400 2016-09-21
79 1225 Lerado Financial Group Company Limited:O 398,400 160,000 0.02 -0.01 36,000 2016-09-21
80 3323 China National Building Material Company Limited:H 2,490,000 10,000 0.09 0.00 34,300 2016-09-21
81 1685 Boer Power Holdings Limited:O 97,000 10,000 0.01 0.00 34,100 2016-09-21
82 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 20,131,849 46,000 0.21 0.00 33,120 2016-09-21
83 0416 BANK OF JINZHOU CO., LTD.:H 10,000 4,000 0.00 0.00 32,960 2016-09-21
84 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 520,000 30,000 0.04 0.00 32,700 2016-09-21
85 8328 Xinyi Electric Storage Holdings Limited:O 531,512 20,000 0.10 0.00 32,600 2016-09-21
86 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 30,700 2016-09-21
87 0127 CHINESE ESTATES HOLDINGS LIMITED:O 80,846 2,000 0.00 0.00 30,240 2016-09-21
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,381,000 10,000 0.01 0.00 29,000 2016-09-21
89 1102 Enviro Energy International Holdings Limited:O 3,868,200 200,000 0.05 0.00 28,400 2016-09-21
90 1488 Best Food Holding Company Limited:O 50,000 20,000 0.01 0.00 28,000 2016-09-21
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,188,000 30,000 0.11 0.00 27,900 2016-09-21
92 0419 Hony Media Group:O 11,892,089 50,000 0.09 0.00 27,500 2016-09-21
93 1148 Xinchen China Power Holdings Limited:O 160,000 20,000 0.01 0.00 27,400 2016-09-21
94 2727 Shanghai Electric Group Company Limited:H 1,476,000 6,000 0.05 0.00 23,100 2016-09-21
95 1188 Hybrid Kinetic Group Limited:O 8,555,000 100,000 0.04 0.00 22,900 2016-09-21
96 0426 ONE MEDIA GROUP LIMITED (KY):O 190,000 14,000 0.05 0.00 22,820 2016-09-21
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 280,000 2,000 0.01 0.00 22,280 2016-09-21
98 1833 Intime Retail (Group) Company Limited:O 109,500 3,000 0.00 0.00 21,000 2016-09-21
99 1150 MILAN STATION HOLDINGS LIMITED:O 612,000 50,000 0.09 0.01 20,750 2016-09-21
100 0202 EverChina Int'l Holdings Company Limited:O 2,891,750 60,000 0.05 0.00 18,000 2016-09-21
101 0164 China Baoli Technologies Holdings Limited:O 440,565 50,000 0.00 0.00 13,750 2016-09-21
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 535,874 20,000 0.03 0.00 11,400 2016-09-21
103 1013 Wai Chun Group Holdings Limited:O 3,408,000 200,000 0.02 0.00 11,200 2016-09-21
104 3893 CROSSTEC Group Holdings Limited:O 420,000 60,000 0.02 0.00 9,840 2016-09-21
105 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 75,000 20,000 0.06 0.02 9,600 2016-09-21
106 6030 CITIC Securities Company Limited:H 238,500 500 0.01 0.00 8,540 2016-09-21
107 2888 STANDARD CHARTERED PLC:O 145,632 100 0.00 0.00 6,385 2016-09-21
108 0766 Sino Prosper (Group) Holdings Limited:O 444,000 35,000 0.03 0.00 5,600 2016-09-21
109 1438 NIRVANA ASIA LTD:O 172,000 -1,000 0.01 -0.00 -2,960 2016-09-21
110 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 17,000 -4,000 0.01 -0.00 -5,200 2016-09-21
111 8346 TEM Holdings Limited:O 290,000 -10,000 0.05 -0.00 -5,300 2016-09-21
112 1222 WANG ON GROUP LIMITED:O 6,770,352 -100,000 0.04 -0.00 -7,000 2016-09-21
113 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 55,000 -15,000 0.01 -0.00 -8,250 2016-09-21
114 8113 V & V Technology Holdings Limited (KY):O 5,552 -20,000 0.00 -0.00 -11,000 2016-09-21
115 2028 Jolimark Holdings Limited:O 512,000 -10,000 0.08 -0.00 -15,600 2016-09-21
116 0269 China Resources and Transportation Group Limited:O 2,658,365 -100,000 0.04 -0.00 -15,800 2016-09-21
117 2339 BeijingWest Industries International Limited:O 3,461,600 -64,000 0.06 -0.00 -15,872 2016-09-21
118 0494 LI & FUNG LIMITED:O 1,769,600 -4,000 0.02 -0.00 -16,280 2016-09-21
119 6837 Haitong Securities Co., Ltd.:H 246,000 -1,200 0.01 -0.00 -16,344 2016-09-21
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,717,000 -10,000 0.02 -0.00 -17,900 2016-09-21
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 173,513 -40,000 0.05 -0.01 -18,400 2016-09-21
122 3636 Poly Culture Group Corporation Limited:H 22,800 -900 0.03 -0.00 -18,900 2016-09-21
123 2868 Beijing Capital Land Co., Ltd.:H 226,000 -6,000 0.02 -0.00 -19,140 2016-09-21
124 0039 China Beidahuang Industry Group Holdings Limited:O 6,067,892 -48,000 0.13 -0.00 -20,880 2016-09-21
125 0109 Good Resources Holdings Limited:O 238,196 -50,000 0.00 -0.00 -22,250 2016-09-21
126 1300 Trigiant Group Limited:O 816,000 -20,000 0.05 -0.00 -22,600 2016-09-21
127 2100 BAIOO Family Interactive Limited:O 102,000 -60,000 0.00 -0.00 -24,600 2016-09-21
128 2066 Shengjing Bank Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -24,930 2016-09-21
129 0911 Qianhai Health Holdings Limited:O 5,382,500 -150,000 0.03 -0.00 -25,950 2016-09-21
130 1004 China Smarter Energy Group Holdings Limited:O 1,081,200 -40,000 0.01 -0.00 -26,000 2016-09-21
131 0083 SINO LAND COMPANY LIMITED:O 430,936 -2,000 0.01 -0.00 -27,800 2016-09-21
132 0600 China Infrastructure Investment Limited:O 4,281,200 -400,000 0.10 -0.01 -28,000 2016-09-21
133 0390 CHINA RAILWAY GROUP LIMITED:H 2,763,426 -5,000 0.07 -0.00 -28,300 2016-09-21
134 1415 Cowell e Holdings Inc.:O 878,000 -10,000 0.11 -0.00 -29,500 2016-09-21
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 482,593 -1,000 0.01 -0.00 -29,650 2016-09-21
136 0095 LVGEM (China) Real Estate Investment Company Limited:O 392,001 -12,000 0.01 -0.00 -30,000 2016-09-21
137 2369 Coolpad Group Limited:O 2,421,600 -20,000 0.05 -0.00 -32,000 2016-09-21
138 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 849,000 -150,000 0.02 -0.00 -32,100 2016-09-21
139 0244 SINCERE COMPANY, LIMITED (THE):O 54,000 -78,000 0.01 -0.01 -33,540 2016-09-21
140 1240 CNQC International Holdings Limited:O 0 -10,000 0.00 -0.00 -34,500 2016-09-21
141 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 299,262 -20,000 0.02 -0.00 -35,400 2016-09-21
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 67,500 -2,000 0.01 -0.00 -36,800 2016-09-21
143 3883 China Aoyuan Group Limited:O 2,507,948 -20,000 0.09 -0.00 -37,200 2016-09-21
144 1086 Goodbaby International Holdings Limited:O 68,000 -9,000 0.01 -0.00 -39,240 2016-09-21
145 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 94,200 -30,000 0.03 -0.01 -39,900 2016-09-21
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 226,000 -10,000 0.01 -0.00 -40,400 2016-09-21
147 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,639,160 -20,000 0.76 -0.00 -40,800 2016-09-21
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,500 -500 0.00 -0.00 -40,925 2016-09-21
149 2007 Country Garden Holdings Company Limited:O 3,448,378 -10,000 0.02 -0.00 -42,700 2016-09-21
150 0515 China Silver Technology Holdings Limited:O 6,633,000 -140,000 0.74 -0.02 -42,700 2016-09-21
151 1886 China Huiyuan Juice Group Limited:O 152,000 -15,000 0.01 -0.00 -43,050 2016-09-21
152 1448 Fu Shou Yuan International Group Limited:O 98,000 -10,000 0.00 -0.00 -45,500 2016-09-21
153 8156 Sinopharm Tech Holdings Limited:O 755,000 -180,000 0.02 -0.01 -49,500 2016-09-21
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,609 -4,000 0.01 -0.00 -51,360 2016-09-21
155 1030 SEAZEN GROUP LIMITED:O 582,000 -34,000 0.01 -0.00 -52,360 2016-09-21
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 777,000 -50,000 0.01 -0.00 -53,500 2016-09-21
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,873,983 -10,000 0.01 -0.00 -53,900 2016-09-21
158 0823 Link Real Estate Investment Trust:Unit 355,496 -1,000 0.02 -0.00 -55,350 2016-09-21
159 0777 NetDragon Websoft Holdings Limited:O 22,500 -2,000 0.00 -0.00 -56,300 2016-09-21
160 3368 Parkson Retail Group Limited:O 268,000 -66,000 0.01 -0.00 -57,420 2016-09-21
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,087,105 -100,000 0.17 -0.00 -58,000 2016-09-21
162 0750 China Shuifa Singyes Energy Holdings Limited:O 140,200 -15,000 0.02 -0.00 -63,300 2016-09-21
163 1788 Guotai Junan International Holdings Limited:O 2,313,134 -20,000 0.03 -0.00 -64,000 2016-09-21
164 1421 Prosperity Group International Limited (KY):O 970,000 -130,000 0.13 -0.02 -65,000 2016-09-21
165 3301 Ronshine China Holdings Limited:O 9,000 -9,000 0.00 -0.00 -65,250 2016-09-21
166 1899 Xingda International Holdings Limited:O 183,000 -21,000 0.01 -0.00 -65,520 2016-09-21
167 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,144,220 -68,000 0.03 -0.00 -67,320 2016-09-21
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,858,000 -30,000 0.03 -0.00 -68,100 2016-09-21
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 85,200 -10,000 0.01 -0.00 -68,100 2016-09-21
170 3882 SKY LIGHT HOLDINGS LIMITED:O 48,000 -40,000 0.01 -0.00 -69,200 2016-09-21
171 2310 Times Universal Group Holdings Limited:O 300,000 -50,000 0.08 -0.01 -70,000 2016-09-21
172 1164 CGN Mining Company Limited:O 985,272 -140,000 0.02 -0.00 -85,400 2016-09-21
173 0656 FOSUN INTERNATIONAL LIMITED:O 778,412 -7,000 0.01 -0.00 -87,220 2016-09-21
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,000 -3,000 0.00 -0.00 -88,350 2016-09-21
175 1829 China Machinery Engineering Corporation:H 456,000 -20,000 0.05 -0.00 -91,800 2016-09-21
176 1816 CGN Power Co., Ltd.:H 4,734,000 -40,000 0.04 -0.00 -95,600 2016-09-21
177 0119 Poly Property Group Co., Limited:O 1,425,000 -38,000 0.04 -0.00 -96,900 2016-09-21
178 0001 CK Hutchison Holdings Limited:O 405,168 -1,000 0.01 -0.00 -99,700 2016-09-21
179 1800 China Communications Construction Company Limited:H 2,946,028 -12,000 0.07 -0.00 -99,960 2016-09-21
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,438,000 -30,000 0.02 -0.00 -102,000 2016-09-21
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 392,000 -6,000 0.02 -0.00 -102,840 2016-09-21
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 288,082 -4,000 0.00 -0.00 -108,800 2016-09-21
183 0798 China Electronics Optics Valley Union Holding Company Limited:O 52,000 -120,000 0.00 -0.00 -110,400 2016-09-21
184 1548 Genscript Biotech Corporation:O 502,000 -50,000 0.03 -0.00 -115,000 2016-09-21
185 1398 Industrial and Commercial Bank of China Limited:H 10,695,208 -23,000 0.01 -0.00 -115,690 2016-09-21
186 0751 Skyworth Group Limited:O 152,408 -20,000 0.01 -0.00 -116,400 2016-09-21
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,168 -1,000 0.00 -0.00 -118,700 2016-09-21
188 1299 AIA Group Limited:O 500,974 -2,400 0.00 -0.00 -121,800 2016-09-21
189 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 -18,000 0.01 -0.00 -132,300 2016-09-21
190 0804 Pinestone Capital Limited:O 760,000 -395,000 0.02 -0.01 -138,250 2016-09-21
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,689,879 -10,000 0.01 -0.00 -148,400 2016-09-21
192 1370 Aowei Holding Limited:O 2,000 -56,000 0.00 -0.00 -150,640 2016-09-21
193 1709 DL Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -172,000 2016-09-21
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 264,000 -8,000 0.02 -0.00 -180,400 2016-09-21
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 344,843 -1,100 0.03 -0.00 -228,800 2016-09-21
196 0002 CLP HOLDINGS LIMITED:O 95,200 -3,000 0.00 -0.00 -239,550 2016-09-21
197 1339 People's Insurance Company (Group) of China Limited (The):H 2,187,000 -80,000 0.03 -0.00 -263,200 2016-09-21
198 0356 DT Capital Limited:O 3,895,000 -2,070,000 0.21 -0.11 -267,030 2016-09-21
199 0198 SMI Holdings Group Limited:O 1,757,985 -360,000 0.01 -0.00 -270,000 2016-09-21
200 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,000 -200,000 0.01 -0.03 -292,000 2016-09-21
201 0700 TENCENT HOLDINGS LIMITED:O 193,600 -1,400 0.00 -0.00 -295,680 2016-09-21
202 0763 ZTE CORPORATION:H 498,086 -26,000 0.07 -0.00 -306,800 2016-09-21
203 0005 HSBC HOLDINGS PLC:O 3,759,424 -5,600 0.02 -0.00 -332,640 2016-09-21
204 3988 BANK OF CHINA LIMITED:H 17,436,097 -128,000 0.02 -0.00 -469,760 2016-09-21
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 862,000 -116,000 0.02 -0.00 -582,320 2016-09-21
206 0958 Huaneng Renewables Corporation Limited:H 36,000 -200,000 0.00 -0.00 -620,000 2016-09-21
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,128,000 -376,000 1.45 -0.02 -706,880 2016-09-21
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 776,000 -250,000 0.01 -0.00 -775,000 2016-09-21
209 1618 Metallurgical Corporation of China Ltd.:H 8,981,000 -305,000 0.31 -0.01 -826,550 2016-09-21
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 718,100 -20,000 0.01 -0.00 -853,000 2016-09-21
211 6183 CHINA GREENFRESH GROUP CO., LTD.:O 39,999,000 -250,000 7.69 -0.05 -992,500 2016-09-21
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 544,074 -142,000 0.01 -0.00 -1,012,460 2016-09-21
213 1171 Yankuang Energy Group Company Limited:H 2,492,400 -210,000 0.13 -0.01 -1,037,400 2016-09-21
214 0371 Beijing Enterprises Water Group Limited:O 319,900 -210,000 0.00 -0.00 -1,171,800 2016-09-21
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,964,662 -65,000 0.05 -0.00 -1,387,750 2016-09-21
216 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 -38,000 0.00 -0.00 -1,470,600 2016-09-21
217 1387 China Dili Group:O 9,154,000 -8,000,000 0.02 -0.02 -1,592,000 2016-09-21
218 8133 Jisheng Group Holdings Limited:O 0 -5,600,000 0.00 -0.16 -2,912,000 2016-09-21

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