RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2016-02-26 to 2016-02-29

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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 0005 HSBC HOLDINGS PLC:O 3,630,901 66,000 0.02 0.00 3,276,900 2016-02-29
2 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 146,000 60,000 0.03 0.01 2,283,000 2016-02-29
3 1019 Convoy Global Holdings Limited:O 113,140,000 3,378,000 0.76 0.02 1,165,410 2016-02-29
4 1889 Sanai Health Industry Group Company Limited:O 19,250,000 2,440,000 1.02 0.13 866,200 2016-02-29
5 0880 SJM Holdings Limited:O 2,661,000 168,000 0.05 0.00 796,320 2016-02-29
6 2699 Xinming China Holdings Limited:O 514,000 434,000 0.03 0.02 633,640 2016-02-29
7 8100 Famous Tech International Holdings Limited:O 3,035,170 2,795,000 0.25 0.23 505,895 2016-02-29
8 2888 STANDARD CHARTERED PLC:O 343,612 9,100 0.01 0.00 409,955 2016-02-29
9 0789 Artini Holdings Limited:O 5,045,000 4,100,000 0.20 0.16 393,600 2016-02-29
10 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,691,435 678,000 3.10 0.05 393,240 2016-02-29
11 3983 China BlueChemical Ltd.:H 666,000 200,000 0.04 0.01 344,000 2016-02-29
12 2014 Ozner Water International Holding Limited:O 7,800,000 211,000 0.45 0.01 331,270 2016-02-29
13 8046 Heng Xin China Holdings Limited:O 44,372,133 1,240,000 0.63 0.02 322,400 2016-02-29
14 1102 Enviro Energy International Holdings Limited:O 26,652,000 2,050,000 0.38 0.03 274,700 2016-02-29
15 0122 CROCODILE GARMENTS LIMITED:O 1,082,500 200,000 0.11 0.02 272,000 2016-02-29
16 0886 Silver Base Group Holdings Limited:O 1,687,075 200,000 0.11 0.01 234,000 2016-02-29
17 0530 Goldin Financial Holdings Limited:O 30,024 30,000 0.00 0.00 225,900 2016-02-29
18 0223 Elife Holdings Limited:O 9,162,000 1,600,000 0.23 0.04 211,200 2016-02-29
19 1193 China Resources Gas Group Limited:O 17,000 10,000 0.00 0.00 203,000 2016-02-29
20 8312 Rui Feng Group Holdings Company Limited:O 400,000 400,000 0.06 0.06 198,000 * 2016-02-29
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 854,000 74,000 0.02 0.00 196,840 2016-02-29
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,538,000 72,000 0.07 0.00 184,320 2016-02-29
23 3988 BANK OF CHINA LIMITED:H 45,019,815 59,000 0.05 0.00 171,690 2016-02-29
24 0261 GBA Holdings Limited:O 36,468,000 6,400,000 0.04 0.01 166,400 2016-02-29
25 1622 Redco Properties Group Limited:O 28,000 28,000 0.00 0.00 164,080 2016-02-29
26 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 250,000 38,000 0.01 0.00 161,500 2016-02-29
27 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,057,210 1,096,000 0.25 0.09 150,152 2016-02-29
28 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,211,000 1,600,000 0.02 0.01 142,400 2016-02-29
29 0700 TENCENT HOLDINGS LIMITED:O 202,900 1,000 0.00 0.00 141,900 2016-02-29
30 2356 DAH SING BANKING GROUP LIMITED:O 42,800 10,000 0.00 0.00 129,000 2016-02-29
31 2389 Beijing Health (Holdings) Limited (KY):O 1,452,000 240,000 0.02 0.00 120,000 2016-02-29
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 692,700 3,500 0.01 0.00 115,150 2016-02-29
33 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 28,840,000 540,000 0.29 0.01 115,020 2016-02-29
34 1398 Industrial and Commercial Bank of China Limited:H 27,203,363 29,000 0.03 0.00 111,360 2016-02-29
35 1883 CITIC Telecom International Holdings Limited:O 494,875 35,000 0.01 0.00 108,850 2016-02-29
36 2662 MH Development Limited:O 194,000 98,000 0.02 0.01 103,880 2016-02-29
37 0799 IGG Inc:O 899,000 30,000 0.07 0.00 99,600 2016-02-29
38 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 272,000 104,000 0.01 0.00 96,720 2016-02-29
39 3323 China National Building Material Company Limited:H 614,000 28,000 0.02 0.00 96,320 2016-02-29
40 6108 New Ray Medicine International Holding Limited:O 3,856,000 800,000 0.27 0.06 96,000 2016-02-29
41 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,854,650 600,000 0.01 0.00 90,600 2016-02-29
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 74,000 8,000 0.01 0.00 84,960 2016-02-29
43 0143 Guoan International Limited:O 680,000 300,000 0.01 0.01 84,000 2016-02-29
44 1143 China Energy Storage Technology Development Limited:O 120,000 10,000 0.02 0.00 84,000 2016-02-29
45 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,167,000 99,000 0.11 0.01 72,270 2016-02-29
46 8083 Youzan Technology Limited:O 774,000 200,000 0.01 0.00 70,000 2016-02-29
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 254,597 10,000 0.01 0.00 69,500 2016-02-29
48 1618 Metallurgical Corporation of China Ltd.:H 2,125,000 40,000 0.07 0.00 68,400 2016-02-29
49 8089 Chinese Strategic Holdings Limited:O 124,000 100,000 0.01 0.01 68,000 2016-02-29
50 0984 AEON STORES (HONG KONG) CO., LIMITED:O 104,500 9,000 0.04 0.00 65,880 2016-02-29
51 0627 Japan Kyosei Group Company Limited:O 225,420 160,000 0.02 0.01 65,600 2016-02-29
52 0400 Ingdan, Inc.:O 32,000 7,000 0.00 0.00 62,370 2016-02-29
53 0145 CCIAM Future Energy Limited (b1964-11-28):O 169,303,105 184,000 8.81 0.01 61,640 2016-02-29
54 8085 Hong Kong Life Sciences and Technologies Group Limited:O 10,561,654 400,000 0.22 0.01 61,600 2016-02-29
55 0622 Oshidori International Holdings Limited:O 1,641,250 150,000 0.02 0.00 59,250 2016-02-29
56 3330 Lingbao Gold Group Company Ltd.:H 348,000 40,000 0.12 0.01 58,800 2016-02-29
57 1182 Success Dragon International Holdings Limited:O 15,532,850 100,000 0.92 0.00 58,000 2016-02-29
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 616,300 20,000 0.01 0.00 57,600 2016-02-29
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 299,000 5,000 0.01 0.00 55,900 2016-02-29
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,838,111 12,000 0.01 0.00 54,600 2016-02-29
61 1616 A Metaverse Company:O 3,590,000 20,000 0.37 0.00 53,800 2016-02-29
62 2357 AviChina Industry & Technology Company Limited:H 189,000 10,000 0.01 0.00 53,100 2016-02-29
63 0493 GOME Retail Holdings Limited:O 2,627,975 50,000 0.02 0.00 51,500 2016-02-29
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 402,000 20,000 0.01 0.00 51,400 2016-02-29
65 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,300 4,000 0.00 0.00 50,400 2016-02-29
66 0390 CHINA RAILWAY GROUP LIMITED:H 1,070,000 10,000 0.03 0.00 49,100 2016-02-29
67 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,800 1,500 0.00 0.00 47,850 2016-02-29
68 0753 Air China Limited:H 122,000 10,000 0.00 0.00 46,100 2016-02-29
69 1970 IMAX China Holding, Inc.:O 15,000 1,000 0.00 0.00 45,950 2016-02-29
70 2331 LI NING COMPANY LIMITED:O 62,604 13,000 0.00 0.00 44,200 2016-02-29
71 0285 BYD Electronic (International) Company Limited:O 195,500 10,000 0.01 0.00 43,700 2016-02-29
72 0342 NewOcean Energy Holdings Limited:O 42,287,800 16,000 2.86 0.00 43,520 2016-02-29
73 0626 Public Financial Holdings Limited:O 4,043,000 12,000 0.37 0.00 39,360 2016-02-29
74 6886 Huatai Securities Co., Ltd.:H 383,800 2,600 0.02 0.00 38,064 2016-02-29
75 1091 South Manganese Investment Limited:O 225,831 100,000 0.01 0.00 37,000 2016-02-29
76 1323 Huasheng International Holding Limited:O 34,000 24,000 0.00 0.00 35,280 2016-02-29
77 2020 ANTA Sports Products Limited:O 4,000 2,000 0.00 0.00 35,160 2016-02-29
78 1800 China Communications Construction Company Limited:H 410,000 5,000 0.01 0.00 35,000 2016-02-29
79 8215 First Credit Finance Group Limited:O 465,000 200,000 0.13 0.06 33,800 2016-02-29
80 2366 SMI Culture & Travel Group Holdings Limited:O 253,994 50,000 0.03 0.01 32,500 2016-02-29
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 2,000 0.01 0.00 32,400 2016-02-29
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 315,013 12,000 0.01 0.00 31,440 2016-02-29
83 0756 Summi (Group) Holdings Limited:O 1,208,755 24,000 0.09 0.00 29,520 2016-02-29
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 4,000 0.00 0.00 29,320 2016-02-29
85 0138 CCT Fortis Holdings Limited:O 476,031 30,000 0.06 0.00 28,500 2016-02-29
86 1486 C Cheng Holdings Limited:O 48,000 16,000 0.02 0.01 28,000 2016-02-29
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 43,600 2,000 0.01 0.00 28,000 2016-02-29
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,975,000 50,000 0.07 0.00 27,500 2016-02-29
89 0632 CHK Oil Limited (BM):O 191,348,248 81,000 5.90 0.00 27,135 2016-02-29
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 998,000 10,000 0.02 0.00 27,000 2016-02-29
91 3318 China Boton Group Company Limited:O 10,000 10,000 0.00 0.00 23,000 2016-02-29
92 1239 Teamway International Group Holdings Limited:O 2,100,000 100,000 0.02 0.00 22,400 2016-02-29
93 2212 Future Bright Mining Holdings Limited:O 2,960,000 8,000 0.84 0.00 22,000 2016-02-29
94 2098 Zall Smart Commerce Group Ltd.:O 24,000 12,000 0.00 0.00 21,840 2016-02-29
95 0283 Goldin Properties Holdings Limited:O 156,000 6,000 0.00 0.00 21,120 2016-02-29
96 1113 CK Asset Holdings Limited (KY):O 215,603 500 0.01 0.00 19,900 2016-02-29
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 656,572 3,000 0.01 0.00 19,560 2016-02-29
98 1211 BYD COMPANY LIMITED:H 384,000 500 0.04 0.00 19,300 2016-02-29
99 8003 Great World Company Holdings Ltd:O 448,276,000 108,000 23.54 0.01 18,684 2016-02-29
100 1689 Huaxi Holdings Company Limited:O 44,000 6,000 0.01 0.00 18,480 2016-02-29
101 0660 Wai Chun Bio-Technology Limited:O 656,793,702 150,000 4.04 0.00 16,200 2016-02-29
102 8070 Keen Ocean International Holding Limited:O 20,000 20,000 0.01 0.01 14,600 2016-02-29
103 1766 CRRC Corporation Limited:H 2,755,900 2,000 0.06 0.00 14,200 2016-02-29
104 6837 Haitong Securities Co., Ltd.:H 856,000 1,200 0.03 0.00 13,584 2016-02-29
105 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 20,000 0.07 0.00 13,400 2016-02-29
106 0745 China National Culture Group Limited:O 5,066,000 200,000 0.05 0.00 12,800 2016-02-29
107 0522 ASMPT Limited:O 27,200 200 0.01 0.00 12,470 2016-02-29
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 843,429 20,000 0.11 0.00 12,400 2016-02-29
109 8238 Winto Group (Holdings) Limited:O 1,104,000 496,000 0.02 0.01 10,912 2016-02-29
110 1002 V.S. INTERNATIONAL GROUP LIMITED:O 95,710,311 28,000 5.24 0.00 10,220 2016-02-29
111 8090 China Assurance Finance Group Limited:O 2,398,000 10,000 0.14 0.00 10,200 2016-02-29
112 0813 Shimao Group Holdings Limited:O 184,000 1,000 0.01 0.00 10,060 2016-02-29
113 2488 LAUNCH TECH COMPANY LIMITED:H 17,000 1,500 0.01 0.00 9,960 2016-02-29
114 1241 Shuanghua Holdings Limited:O 2,354,000 12,000 0.36 0.00 8,880 2016-02-29
115 1046 Universe Entertainment and Culture Group Company Limited:O 1,896,500 90,000 0.13 0.01 8,820 2016-02-29
116 1089 Leyou Technologies Holdings Limited:O 80,000 10,000 0.00 0.00 8,400 2016-02-29
117 1299 AIA Group Limited:O 1,187,700 200 0.01 0.00 7,940 2016-02-29
118 0763 ZTE CORPORATION:H 76,424 600 0.01 0.00 7,608 2016-02-29
119 0209 Winshine Science Company Limited:O 304,000 20,000 0.01 0.00 6,900 2016-02-29
120 1819 Fuguiniao Co., Ltd.:H 111,824,600 1,800 9.20 0.00 6,876 2016-02-29
121 1371 China Ecotourism Group Limited:O 13,791,168 20,000 0.16 0.00 4,840 2016-02-29
122 0547 Digital Domain Holdings Limited:O 1,110,000 10,000 0.01 0.00 4,350 2016-02-29
123 8269 Wealth Glory Holdings Limited:O 5,072,000 60,000 0.12 0.00 4,320 2016-02-29
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 399,000 500 0.01 0.00 2,795 2016-02-29
125 0904 China Green (Holdings) Limited:O 326,800 -2,700 0.03 -0.00 -702 * 2016-02-29
126 8148 Wuxi Life International Holdings Group Limited:O 26,000 -4,000 0.01 -0.00 -1,320 2016-02-29
127 0998 China CITIC Bank Corporation Limited:H 993,929 -400 0.01 -0.00 -1,716 2016-02-29
128 0260 AVIC Joy Holdings (HK) Limited:O 335,846,600 -20,000 5.65 -0.00 -4,160 2016-02-29
129 0899 Zhong Jia Guo Xin Holdings Company Limited:O 8,546,266 -20,000 0.16 -0.00 -5,500 2016-02-29
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 452,500 -6,500 0.01 -0.00 -7,540 2016-02-29
131 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 21,100,000 -10,000 1.05 -0.00 -8,200 2016-02-29
132 0619 South China Financial Holdings Limited:O 11,280,000 -100,000 0.15 -0.00 -8,400 2016-02-29
133 1195 Kingwell Group Limited:O 2,265,333 -40,000 0.08 -0.00 -8,560 2016-02-29
134 8178 China Information Technology Development Limited:O 36,722,400 -48,000 0.95 -0.00 -9,600 2016-02-29
135 3800 GCL Technology Holdings Limited (KY):O 1,989,000 -12,000 0.01 -0.00 -13,560 2016-02-29
136 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,000,000 -48,000 0.20 -0.01 -13,680 2016-02-29
137 6888 Freetech Road Recycling Technology (Holdings) Limited:O 166,000 -20,000 0.02 -0.00 -13,800 2016-02-29
138 0816 Huadian Fuxin Energy Corporation Limited:H 148,000 -10,000 0.01 -0.00 -14,000 2016-02-29
139 2222 NVC International Holdings Limited:O 160,000 -20,000 0.01 -0.00 -15,800 2016-02-29
140 8179 Palinda Group Holdings Limited:O 2,032,000 -480,000 0.03 -0.01 -15,840 2016-02-29
141 8230 China Yu Tian Holdings Limited:O 375,000 -30,000 0.05 -0.00 -18,000 2016-02-29
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 754,149 -6,000 0.04 -0.00 -18,780 2016-02-29
143 0975 Mongolian Mining Corporation:O 8,105,074 -445,500 0.09 -0.00 -20,939 2016-02-29
144 2393 Yestar Healthcare Holdings Company Limited:O 0 -7,500 0.00 -0.00 -22,275 2016-02-29
145 2345 Shanghai Prime Machinery Company Limited:H 26,000 -20,000 0.00 -0.00 -22,600 2016-02-29
146 2293 Bamboos Health Care Holdings Limited:O 24,000 -24,000 0.01 -0.01 -23,040 2016-02-29
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,410,458 -2,000 0.03 -0.00 -23,480 2016-02-29
148 1980 Tian Ge Interactive Holdings Limited:O 287,000 -6,000 0.02 -0.00 -23,820 2016-02-29
149 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 972,394 -40,000 0.01 -0.00 -24,000 2016-02-29
150 1361 361 Degrees International Limited:O 467,000 -11,000 0.02 -0.00 -24,200 2016-02-29
151 0616 EMINENCE ENTERPRISE LIMITED:O 1,625,200 -200,000 0.15 -0.02 -28,000 2016-02-29
152 3989 Capital Environment Holdings Limited:O 14,743,659 -100,000 0.15 -0.00 -30,000 2016-02-29
153 1480 Yan Tat Group Holdings Limited:O 50,000 -12,000 0.02 -0.01 -31,560 2016-02-29
154 0347 Angang Steel Company Limited:H 377,880 -10,000 0.03 -0.00 -31,700 2016-02-29
155 0182 Concord New Energy Group Limited:O 21,874,000 -100,000 0.25 -0.00 -33,500 2016-02-29
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,529 -200 0.02 -0.00 -33,780 2016-02-29
157 6030 CITIC Securities Company Limited:H 293,500 -2,500 0.01 -0.00 -37,400 2016-02-29
158 0857 PETROCHINA COMPANY LIMITED:H 5,742,000 -8,000 0.03 -0.00 -39,920 2016-02-29
159 0242 SHUN TAK HOLDINGS LIMITED:O 526,937 -16,500 0.02 -0.00 -40,095 2016-02-29
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 648,000 -20,000 0.02 -0.00 -40,600 2016-02-29
161 0241 Alibaba Health Information Technology Limited:O 534,000 -10,000 0.01 -0.00 -41,200 2016-02-29
162 0164 China Baoli Technologies Holdings Limited:O 5,943,750 -200,000 0.08 -0.00 -41,600 2016-02-29
163 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,600,000 -80,000 0.25 -0.01 -44,800 2016-02-29
164 3808 SINOTRUK (HONG KONG) LIMITED:O 87,000 -17,000 0.00 -0.00 -47,770 2016-02-29
165 1271 Grand Ming Group Holdings Limited:O 234,166 -10,000 0.04 -0.00 -48,000 2016-02-29
166 0729 FDG Electric Vehicles Limited:O 2,680,005 -120,000 0.01 -0.00 -48,600 2016-02-29
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,704 -1,200 0.01 -0.00 -49,260 2016-02-29
168 0992 LENOVO GROUP LIMITED:O 770,000 -8,000 0.01 -0.00 -51,920 2016-02-29
169 0750 China Shuifa Singyes Energy Holdings Limited:O 170,200 -15,000 0.02 -0.00 -54,750 2016-02-29
170 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,014,000 -50,000 0.34 -0.02 -56,000 2016-02-29
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 426,000 -4,000 0.03 -0.00 -57,360 2016-02-29
172 3998 Bosideng International Holdings Limited:O 640,000 -100,000 0.01 -0.00 -62,000 2016-02-29
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,336,000 -100,000 0.11 -0.00 -64,000 2016-02-29
174 0916 China Longyuan Power Group Corporation Limited:H 258,000 -16,000 0.01 -0.00 -68,160 2016-02-29
175 0588 Beijing North Star Company Limited:H 220,000 -32,000 0.03 -0.00 -68,480 2016-02-29
176 2899 ZIJIN MINING GROUP CO., LTD.:H 2,372,000 -30,000 0.04 -0.00 -69,900 2016-02-29
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 810,902 -3,000 0.02 -0.00 -78,300 2016-02-29
178 8087 China 33 Media Group Limited:O 25,430,000 -720,000 0.44 -0.01 -87,840 2016-02-29
179 8108 Grand Peace Group Holdings Limited:O 475,221 -576,000 0.13 -0.16 -88,128 2016-02-29
180 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,102,000 -150,000 0.00 -0.00 -96,000 2016-02-29
181 0680 Nan Hai Corporation Limited:O 17,500,000 -500,000 0.03 -0.00 -107,500 2016-02-29
182 1663 Sino Harbour Holdings Group Limited:O 94,960,000 -62,000 7.71 -0.01 -110,360 2016-02-29
183 0102 Summit Ascent Holdings Limited:O 837,200 -60,000 0.06 -0.00 -112,800 2016-02-29
184 1818 Zhaojin Mining Industry Company Limited:H 330,500 -19,000 0.04 -0.00 -116,090 2016-02-29
185 0362 China Zenith Chemical Group Limited:O 4,926,350 -580,000 0.21 -0.02 -128,760 * 2016-02-29
186 8047 China Ocean Group Development Limited:O 9,351,469 -1,544,000 0.56 -0.09 -134,328 2016-02-29
187 1929 Chow Tai Fook Jewellery Group Limited:O 178,400 -30,000 0.00 -0.00 -139,500 2016-02-29
188 8282 Gameone Holdings Limited:O 120,000 -20,000 0.08 -0.01 -141,600 2016-02-29
189 3886 Town Health International Medical Group Limited:O 174,500 -100,000 0.00 -0.00 -146,000 2016-02-29
190 1168 Z Fin Limited:O 1,019,500 -200,000 0.03 -0.01 -176,000 2016-02-29
191 0001 CK Hutchison Holdings Limited:O 173,603 -2,000 0.00 -0.00 -187,900 2016-02-29
192 0967 SOUND GLOBAL LTD.:O 183,000 -61,000 0.01 -0.00 -204,350 2016-02-29
193 8246 Zhonghua Gas Holdings Limited:O 0 -60,000 0.00 -0.01 -224,400 2016-02-29
194 0747 Shenyang Public Utility Holdings Company Limited:H 14,608,000 -356,000 2.41 -0.06 -252,760 2016-02-29
195 1928 Sands China Ltd.:O 691,150 -10,000 0.01 -0.00 -271,000 2016-02-29
196 2211 Universal Health International Group Holding Limited:O 1,505,000 -260,000 0.08 -0.01 -273,000 2016-02-29
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 328,000 -90,000 0.01 -0.00 -297,000 2016-02-29
198 2689 Nine Dragons Paper (Holdings) Limited:O 279,000 -60,000 0.01 -0.00 -311,400 2016-02-29
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,269,780 -200,000 0.01 -0.00 -866,000 2016-02-29
200 1421 Prosperity Group International Limited (KY):O 195,000 -425,000 0.03 -0.07 -1,330,250 2016-02-29
201 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -344,000 0.00 -0.07 -2,132,800 2016-02-29
202 0883 CNOOC LIMITED:O 2,894,752 -414,000 0.01 -0.00 -3,295,440 2016-02-29

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