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

CCASS holding changes from 2016-02-01 to 2016-02-02

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 764,000 406,000 0.01 0.01 1,429,120 2016-02-02
2 6030 CITIC Securities Company Limited:H 368,000 80,000 0.02 0.00 1,192,000 2016-02-02
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,648,000 108,000 0.62 0.02 1,168,560 2016-02-02
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 730,441 50,000 0.02 0.00 720,000 2016-02-02
5 2211 Universal Health International Group Holding Limited:O 777,000 612,000 0.04 0.03 685,440 * 2016-02-02
6 1038 CK Infrastructure Holdings Limited:O 120,000 9,000 0.00 0.00 657,900 2016-02-02
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 717,000 103,000 0.02 0.00 587,100 2016-02-02
8 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 88,724,023 5,685,000 0.44 0.03 534,390 2016-02-02
9 0390 CHINA RAILWAY GROUP LIMITED:H 3,090,426 90,000 0.07 0.00 462,600 2016-02-02
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,948 11,000 0.00 0.00 453,750 2016-02-02
11 0700 TENCENT HOLDINGS LIMITED:O 301,500 2,900 0.00 0.00 422,240 2016-02-02
12 6837 Haitong Securities Co., Ltd.:H 318,000 35,200 0.01 0.00 407,616 2016-02-02
13 1211 BYD COMPANY LIMITED:H 177,500 10,000 0.02 0.00 360,500 2016-02-02
14 0313 Richly Field China Development Limited:O 25,064,665 3,700,000 0.21 0.03 340,400 2016-02-02
15 1991 Ta Yang Group Holdings Limited:O 550,000 300,000 0.07 0.04 330,000 2016-02-02
16 1190 BOLINA HOLDING CO., LTD.:O 3,378,000 174,000 0.33 0.02 316,680 2016-02-02
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,644,000 100,000 0.06 0.00 270,000 2016-02-02
18 2888 STANDARD CHARTERED PLC:O 202,969 4,900 0.01 0.00 252,105 2016-02-02
19 0101 HANG LUNG PROPERTIES LIMITED:O 444,000 15,000 0.01 0.00 206,700 2016-02-02
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 835,500 22,000 0.02 0.00 188,760 2016-02-02
21 2020 ANTA Sports Products Limited:O 49,000 10,000 0.00 0.00 185,200 2016-02-02
22 0122 CROCODILE GARMENTS LIMITED:O 3,321,000 142,000 0.35 0.01 180,340 2016-02-02
23 0005 HSBC HOLDINGS PLC:O 4,392,705 3,200 0.02 0.00 173,280 2016-02-02
24 2727 Shanghai Electric Group Company Limited:H 1,450,000 50,000 0.05 0.00 167,000 2016-02-02
25 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 273,000 42,000 0.14 0.02 148,680 2016-02-02
26 0802 China e-Wallet Payment Group Limited:O 795,756 500,000 0.05 0.03 145,000 2016-02-02
27 0494 LI & FUNG LIMITED:O 1,949,600 30,000 0.02 0.00 137,700 2016-02-02
28 0008 PCCW LIMITED:O 1,393,105 28,000 0.02 0.00 131,880 2016-02-02
29 1468 Jakota Capital (Holding) Group:O 5,746,800 590,000 0.20 0.02 124,490 2016-02-02
30 1101 China Huarong Energy Company Limited:O 11,468,500 500,000 0.11 0.00 123,000 2016-02-02
31 1124 COASTAL GREENLAND LIMITED:O 417,415,879 632,000 9.97 0.02 116,288 2016-02-02
32 6823 HKT Limited (KY):O 246,020 11,000 0.00 0.00 113,300 2016-02-02
33 1326 Transmit Entertainment Limited:O 440,000 200,000 0.02 0.01 102,000 2016-02-02
34 0347 Angang Steel Company Limited:H 538,689 30,000 0.05 0.00 98,700 2016-02-02
35 2356 DAH SING BANKING GROUP LIMITED:O 128,850 8,000 0.01 0.00 98,240 2016-02-02
36 3323 China National Building Material Company Limited:H 2,290,000 30,000 0.08 0.00 95,700 2016-02-02
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,015,662 5,000 0.04 0.00 90,600 2016-02-02
38 8282 Gameone Holdings Limited:O 20,000 12,000 0.01 0.01 90,000 2016-02-02
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,073 1,000 0.00 0.00 83,250 2016-02-02
40 0868 XINYI GLASS HOLDINGS LIMITED:O 1,741,097 20,000 0.05 0.00 78,000 2016-02-02
41 0680 Nan Hai Corporation Limited:O 17,091,804 400,000 0.02 0.00 74,000 2016-02-02
42 0670 China Eastern Airlines Corporation Limited:H 9,898,000 20,000 0.21 0.00 71,400 2016-02-02
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 646,000 14,000 0.19 0.00 68,040 2016-02-02
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,466,591 5,000 0.01 0.00 67,900 2016-02-02
45 0371 Beijing Enterprises Water Group Limited:O 241,900 16,000 0.00 0.00 66,240 2016-02-02
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 187,968 4,000 0.01 0.00 63,600 2016-02-02
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,376,097 24,000 0.05 0.00 62,160 2016-02-02
48 1816 CGN Power Co., Ltd.:H 4,973,000 25,000 0.04 0.00 58,750 2016-02-02
49 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,385,000 400,000 0.09 0.01 56,400 2016-02-02
50 1515 China Resources Medical Holdings Company Limited:O 99,500 8,000 0.01 0.00 54,000 2016-02-02
51 1928 Sands China Ltd.:O 209,800 2,000 0.00 0.00 53,500 2016-02-02
52 0221 Easy One Financial Group Limited:O 4,115,659 800,000 0.09 0.02 52,000 2016-02-02
53 0880 SJM Holdings Limited:O 381,000 10,000 0.01 0.00 50,500 2016-02-02
54 0054 HOPEWELL HOLDINGS LIMITED:O 61,703 2,000 0.01 0.00 46,500 2016-02-02
55 8155 South China Assets Holdings Limited:O 1,953,346,319 320,000 17.47 0.00 44,800 2016-02-02
56 6886 Huatai Securities Co., Ltd.:H 488,300 3,000 0.03 0.00 43,860 2016-02-02
57 0149 China Agri-Products Exchange Limited:O 343,081 100,000 0.03 0.01 43,500 2016-02-02
58 1133 Harbin Electric Company Limited:H 530,000 16,000 0.08 0.00 43,040 2016-02-02
59 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 42,600 2016-02-02
60 0813 Shimao Group Holdings Limited:O 216,000 4,000 0.01 0.00 41,280 2016-02-02
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,536,002 50,000 0.71 0.01 39,500 2016-02-02
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 205,800 4,000 0.04 0.00 39,360 2016-02-02
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 3,000 0.00 0.00 38,700 2016-02-02
64 8088 8088 Investment Holdings Limited:O 1,093,040 160,000 0.01 0.00 38,240 2016-02-02
65 2322 Modern Innovative Digital Technology Company Limited (BM):O 13,000 8,000 0.00 0.00 32,320 2016-02-02
66 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,000 18,000 0.01 0.00 32,220 2016-02-02
67 1387 China Dili Group:O 19,654,000 100,000 0.04 0.00 31,000 2016-02-02
68 0856 VSTECS Holdings Limited:O 218,000 20,000 0.01 0.00 28,800 2016-02-02
69 3322 Win Hanverky Holdings Limited:O 460,000 20,000 0.04 0.00 23,200 2016-02-02
70 0612 Carmen Century Investment Limited (KY):O 1,369,600 72,000 0.12 0.01 23,040 2016-02-02
71 0722 UMP Healthcare Holdings Limited:O 316,000 20,000 0.04 0.00 21,600 2016-02-02
72 0397 Minerva Group Holding Limited:O 34,410,233 520,000 0.18 0.00 20,280 2016-02-02
73 2310 Times Universal Group Holdings Limited:O 14,000 12,000 0.00 0.00 19,920 2016-02-02
74 0789 Artini Holdings Limited:O 6,088,505 200,000 0.24 0.01 19,200 2016-02-02
75 0080 CAI Corp:O 1,350,000 100,000 0.15 0.01 17,700 2016-02-02
76 2198 China Sanjiang Fine Chemicals Company Limited:O 200,000 20,000 0.02 0.00 16,600 2016-02-02
77 8027 KPM Holding Limited:O 5,000 5,000 0.00 0.00 16,250 2016-02-02
78 3623 China Success Finance Group Holdings Limited:O 118,000 6,000 0.02 0.00 15,900 2016-02-02
79 0547 Digital Domain Holdings Limited:O 4,039,530 40,000 0.04 0.00 15,400 2016-02-02
80 2866 COSCO SHIPPING Development Co., Ltd.:H 4,475,100 10,000 0.12 0.00 14,700 2016-02-02
81 1111 Chong Hing Bank Limited:O 210,100 1,000 0.03 0.00 14,500 2016-02-02
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,360 500 0.00 0.00 14,225 2016-02-02
83 0973 L'Occitane International S.A.:O 16,250 1,000 0.00 0.00 13,740 2016-02-02
84 0613 Planetree International Development Limited:O 21,078,000 100,000 0.23 0.00 12,700 2016-02-02
85 1051 G-Resources Group Limited:O 10,255,605 60,000 0.04 0.00 10,320 2016-02-02
86 1013 Wai Chun Group Holdings Limited:O 2,062,000 270,000 0.01 0.00 9,720 2016-02-02
87 8218 Echo International Holdings Group Limited:O 44,000 4,000 0.01 0.00 7,600 2016-02-02
88 0189 DONGYUE GROUP LIMITED:O 1,651,000 5,000 0.08 0.00 7,400 * 2016-02-02
89 0743 Asia Cement (China) Holdings Corporation:O 5,406,500 4,500 0.35 0.00 7,290 2016-02-02
90 0922 Anxian Yuan China Holdings Limited:O 4,326,400 20,000 0.08 0.00 2,280 2016-02-02
91 3889 Global Corn Group Limited:O 674,000 -10,000 0.04 -0.00 -2,750 2016-02-02
92 2007 Country Garden Holdings Company Limited:O 3,890,889 -1,000 0.02 -0.00 -3,000 2016-02-02
93 3788 China Hanking Holdings Limited:O 10,000 -1,000 0.00 -0.00 -3,590 2016-02-02
94 3328 Bank of Communications Co., Ltd.:H 2,347,482 -1,000 0.01 -0.00 -4,570 2016-02-02
95 8059 Glory Flame Holdings Limited:O 430,000 -5,000 0.07 -0.00 -5,050 2016-02-02
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,920,000 -40,000 0.02 -0.00 -7,400 2016-02-02
97 0358 Jiangxi Copper Company Limited:H 474,000 -1,000 0.03 -0.00 -7,420 2016-02-02
98 0327 PAX Global Technology Limited:O 79,000 -1,000 0.01 -0.00 -7,690 2016-02-02
99 8296 Sino-Life Group Limited:O 440,000 -60,000 0.06 -0.01 -8,400 2016-02-02
100 1068 China Yurun Food Group Limited:O 2,456,000 -8,000 0.13 -0.00 -8,640 2016-02-02
101 0862 Vision Values Holdings Limited:O 551,000 -40,000 0.02 -0.00 -11,200 2016-02-02
102 1588 Chanjet Information Technology Company Limited:H 4,400 -800 0.01 -0.00 -11,280 2016-02-02
103 2789 Yuanda China Holdings Limited:O 818,000 -40,000 0.01 -0.00 -12,400 2016-02-02
104 0428 Cocoon Holdings Limited:O 63,738 -4,000 0.16 -0.01 -13,040 2016-02-02
105 0413 South China Holdings Company Limited:O 1,113,081,632 -24,000 18.62 -0.00 -13,920 2016-02-02
106 8158 China Regenerative Medicine International Limited:O 34,752,300 -45,000 0.20 -0.00 -14,175 2016-02-02
107 1207 SRE Group Limited:O 13,864,757 -50,000 0.07 -0.00 -14,250 2016-02-02
108 1766 CRRC Corporation Limited:H 2,203,900 -2,000 0.05 -0.00 -14,300 2016-02-02
109 1831 ShiFang Holding Limited:O 104,000 -6,000 0.01 -0.00 -15,300 2016-02-02
110 1246 Boill Healthcare Holdings Limited:O 50,010,000 -1,000,000 0.20 -0.00 -16,000 2016-02-02
111 0185 Zensun Enterprises Limited:O 2,809,175 -80,000 0.05 -0.00 -16,160 2016-02-02
112 1299 AIA Group Limited:O 619,574 -400 0.01 -0.00 -16,380 2016-02-02
113 0750 China Shuifa Singyes Energy Holdings Limited:O 106,800 -5,000 0.02 -0.00 -17,700 2016-02-02
114 0755 DevGreat Group Limited:O 4,720,304 -100,000 0.03 -0.00 -17,700 2016-02-02
115 1003 Huanxi Media Group Limited:O 195,011 -10,000 0.01 -0.00 -18,300 2016-02-02
116 0272 SHUI ON LAND LIMITED:O 1,922,385 -10,000 0.02 -0.00 -18,400 2016-02-02
117 0419 Hony Media Group:O 13,902,089 -20,000 0.21 -0.00 -18,800 2016-02-02
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 374,393 -5,000 0.00 -0.00 -18,850 2016-02-02
119 1348 Quali-Smart Holdings Limited:O 12,184,000 -22,000 0.84 -0.00 -19,580 2016-02-02
120 8260 Yin He Holdings Limited:O 52,636,923 -20,000 5.24 -0.00 -19,800 2016-02-02
121 1499 OKG Technology Holdings Limited:O 200,000 -60,000 0.01 -0.00 -20,100 2016-02-02
122 0619 South China Financial Holdings Limited:O 737,448,699 -350,000 9.78 -0.00 -20,650 2016-02-02
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,010,000 -30,000 0.08 -0.00 -21,900 2016-02-02
124 0182 Concord New Energy Group Limited:O 6,136,400 -60,000 0.07 -0.00 -21,900 2016-02-02
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 334,000 -30,000 0.03 -0.00 -22,200 2016-02-02
126 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 8,400 -4,200 0.02 -0.01 -22,890 2016-02-02
127 6839 Yunnan Water Investment Co., Limited:H 283,000 -6,000 0.08 -0.00 -23,100 2016-02-02
128 0241 Alibaba Health Information Technology Limited:O 1,580,000 -6,000 0.02 -0.00 -23,220 2016-02-02
129 1322 CW Group Holdings Limited (KY):O 35,000 -10,500 0.00 -0.00 -24,885 2016-02-02
130 0857 PETROCHINA COMPANY LIMITED:H 5,321,153 -6,000 0.03 -0.00 -27,420 2016-02-02
131 2006 Shanghai Jin Jiang Capital Company Limited:H 342,000 -10,000 0.02 -0.00 -28,200 2016-02-02
132 3908 China International Capital Corporation Limited:H 12,400 -2,800 0.00 -0.00 -28,728 2016-02-02
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 672,000 -24,000 0.02 -0.00 -28,800 2016-02-02
134 1828 DAH CHONG HONG HOLDINGS LIMITED:O 469,595 -10,000 0.03 -0.00 -29,600 2016-02-02
135 1273 Hong Kong Finance Group Limited:O 256,000 -40,000 0.06 -0.01 -30,000 2016-02-02
136 3800 GCL Technology Holdings Limited (KY):O 4,239,544 -30,000 0.02 -0.00 -30,600 2016-02-02
137 3773 Yinsheng Digifavor Company Limited:O 20,000 -20,000 0.00 -0.00 -30,800 2016-02-02
138 0826 Tiangong International Company Limited:O 21,046,000 -60,000 0.95 -0.00 -31,200 2016-02-02
139 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 430,000 -20,000 0.05 -0.00 -32,200 2016-02-02
140 0815 China Silver Group Limited:O 704,000 -20,000 0.05 -0.00 -33,200 2016-02-02
141 1033 Sinopec Oilfield Service Corporation:H 7,715,000 -20,000 0.37 -0.00 -33,600 2016-02-02
142 1108 Triumph New Energy Company Limited:H 58,000 -8,000 0.02 -0.00 -34,080 2016-02-02
143 0066 MTR CORPORATION LIMITED:O 297,710 -1,000 0.01 -0.00 -35,400 2016-02-02
144 0006 Power Assets Holdings Limited:O 46,709 -500 0.00 -0.00 -35,450 2016-02-02
145 3636 Poly Culture Group Corporation Limited:H 17,100 -2,000 0.02 -0.00 -35,920 2016-02-02
146 1618 Metallurgical Corporation of China Ltd.:H 16,770,000 -20,000 0.58 -0.00 -36,200 2016-02-02
147 1072 Dongfang Electric Corporation Limited:H 442,400 -6,000 0.13 -0.00 -36,780 2016-02-02
148 1980 Tian Ge Interactive Holdings Limited:O 0 -9,000 0.00 -0.00 -37,710 2016-02-02
149 1398 Industrial and Commercial Bank of China Limited:H 13,855,409 -10,000 0.02 -0.00 -39,100 2016-02-02
150 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.01 -0.01 -43,600 2016-02-02
151 3963 China Rongzhong Financial Holdings Company Limited:O 2,000 -20,000 0.00 -0.01 -43,800 2016-02-02
152 1833 Intime Retail (Group) Company Limited:O 125,500 -7,500 0.01 -0.00 -44,625 2016-02-02
153 1662 Yee Hop Holdings Limited:O 44,000 -40,000 0.01 -0.01 -44,800 2016-02-02
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 170,632 -6,000 0.01 -0.00 -48,240 2016-02-02
155 0001 CK Hutchison Holdings Limited:O 446,036 -500 0.01 -0.00 -48,550 2016-02-02
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 372,680 -10,000 0.00 -0.00 -52,600 2016-02-02
157 0142 FIRST PACIFIC COMPANY LIMITED:O 162,372 -10,000 0.00 -0.00 -52,700 2016-02-02
158 2883 China Oilfield Services Limited:H 364,000 -10,000 0.02 -0.00 -53,200 2016-02-02
159 2669 China Overseas Property Holdings Limited:O 1,384,032 -60,000 0.04 -0.00 -54,000 2016-02-02
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,083,000 -20,000 0.02 -0.00 -54,200 2016-02-02
161 1088 China Shenhua Energy Company Limited:H 702,000 -5,000 0.02 -0.00 -56,100 2016-02-02
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,474,000 -10,000 0.02 -0.00 -57,700 2016-02-02
163 1028 C.banner International Holdings Limited:O 1,415,000 -20,000 0.07 -0.00 -60,200 2016-02-02
164 1113 CK Asset Holdings Limited (KY):O 687,552 -1,500 0.02 -0.00 -61,650 2016-02-02
165 0521 CWT International Limited:O 1,499,633 -200,000 0.01 -0.00 -64,000 2016-02-02
166 0011 HANG SENG BANK, LIMITED:O 98,798 -500 0.01 -0.00 -64,100 2016-02-02
167 1188 Hybrid Kinetic Group Limited:O 7,939,000 -240,000 0.04 -0.00 -67,200 2016-02-02
168 6881 China Galaxy Securities Co., Ltd.:H 809,500 -12,000 0.02 -0.00 -67,680 2016-02-02
169 0992 LENOVO GROUP LIMITED:O 9,044,000 -10,000 0.08 -0.00 -73,600 2016-02-02
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,195 -2,000 0.01 -0.00 -75,000 2016-02-02
171 3399 Guangdong Yueyun Transportation Company Limited:H 328,500 -16,500 0.16 -0.01 -79,695 2016-02-02
172 3988 BANK OF CHINA LIMITED:H 23,475,801 -30,000 0.03 -0.00 -89,700 2016-02-02
173 1616 A Metaverse Company:O 640,000 -40,000 0.07 -0.00 -98,400 2016-02-02
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 678,000 -50,000 0.02 -0.00 -101,000 2016-02-02
175 0899 Zhong Jia Guo Xin Holdings Company Limited:O 319,877 -300,000 0.01 -0.01 -102,000 2016-02-02
176 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,100,000 -200,000 0.04 -0.01 -110,000 2016-02-02
177 0952 Quam Plus International Financial Limited:O 583,728 -120,000 0.04 -0.01 -114,000 2016-02-02
178 0763 ZTE CORPORATION:H 599,086 -9,000 0.08 -0.00 -122,400 2016-02-02
179 0998 China CITIC Bank Corporation Limited:H 1,278,094 -30,000 0.01 -0.00 -132,600 2016-02-02
180 1112 Health and Happiness (H&H) International Holdings Limited:O 76,500 -6,000 0.01 -0.00 -139,500 2016-02-02
181 1970 IMAX China Holding, Inc.:O 100 -3,000 0.00 -0.00 -145,650 2016-02-02
182 8226 KOALA Financial Group Limited:O 784,000 -700,000 0.07 -0.06 -151,200 2016-02-02
183 0136 China Ruyi Holdings Limited:O 767,132 -380,000 0.00 -0.00 -152,000 2016-02-02
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,030,500 -8,000 0.01 -0.00 -157,760 2016-02-02
185 1788 Guotai Junan International Holdings Limited:O 2,786,134 -80,000 0.04 -0.00 -163,200 2016-02-02
186 1378 China Hongqiao Group Limited:O 444,500 -41,500 0.01 -0.00 -169,735 2016-02-02
187 1678 China Creative Global Holdings Limited:O 12,784,000 -290,000 0.65 -0.01 -171,100 2016-02-02
188 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 740,000 -70,000 0.19 -0.02 -179,900 2016-02-02
189 8018 Finsoft Financial Investment Holdings Limited:O 1,000,000 -2,700,000 0.02 -0.06 -191,700 2016-02-02
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 786,600 -6,000 0.01 -0.00 -204,300 2016-02-02
191 3888 Kingsoft Corporation Limited:O 530,000 -13,000 0.04 -0.00 -211,640 2016-02-02
192 1186 China Railway Construction Corporation Limited:H 784,500 -29,000 0.04 -0.00 -216,920 2016-02-02
193 1109 CHINA RESOURCES LAND LIMITED:O 111,559 -14,000 0.00 -0.00 -258,720 2016-02-02
194 8046 Heng Xin China Holdings Limited:O 1,621,600 -1,200,000 0.03 -0.02 -318,000 2016-02-02
195 0945 MANULIFE FINANCIAL CORPORATION:O 24,898 -4,000 0.00 -0.00 -426,400 2016-02-02
196 0941 China Mobile Limited (HK):O 606,320 -7,000 0.00 -0.00 -600,250 2016-02-02
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 625,259 -26,000 0.01 -0.00 -617,500 2016-02-02
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,902,849 -192,000 0.01 -0.00 -879,360 2016-02-02
199 0883 CNOOC LIMITED:O 1,642,500 -135,000 0.00 -0.00 -1,019,250 2016-02-02
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,197 -9,800 0.03 -0.00 -1,651,300 2016-02-02

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