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

CCASS holding changes from 2016-06-01 to 2016-06-02

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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 3800 GCL Technology Holdings Limited (KY):O 5,269,544 1,192,000 0.03 0.01 1,323,120 2016-06-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 938,000 55,000 0.01 0.00 1,317,250 2016-06-02
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 554,000 200,000 0.01 0.00 646,000 2016-06-02
4 0958 Huaneng Renewables Corporation Limited:H 228,000 200,000 0.01 0.00 504,000 2016-06-02
5 0665 Haitong International Securities Group Limited:O 1,915,245 104,000 0.04 0.00 470,080 2016-06-02
6 0579 Beijing Jingneng Clean Energy Co., Limited:H 578,000 140,000 0.02 0.01 344,400 2016-06-02
7 0251 S E A HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 315,000 2016-06-02
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 591,259 10,000 0.01 0.00 261,500 2016-06-02
9 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 9,000 0.00 0.00 245,250 2016-06-02
10 6837 Haitong Securities Co., Ltd.:H 279,200 19,200 0.01 0.00 243,840 2016-06-02
11 0992 LENOVO GROUP LIMITED:O 10,966,000 50,000 0.10 0.00 228,000 2016-06-02
12 0270 GUANGDONG INVESTMENT LIMITED:O 432,013 20,000 0.01 0.00 223,200 2016-06-02
13 0400 Ingdan, Inc.:O 186,000 17,000 0.01 0.00 214,200 2016-06-02
14 1788 Guotai Junan International Holdings Limited:O 2,771,134 85,000 0.04 0.00 212,500 2016-06-02
15 0717 Emperor Capital Group Limited:O 2,233,287 300,000 0.04 0.00 210,000 2016-06-02
16 0598 SINOTRANS LIMITED:H 322,000 62,000 0.02 0.00 208,320 2016-06-02
17 1111 Chong Hing Bank Limited:O 195,100 12,000 0.03 0.00 200,400 2016-06-02
18 3888 Kingsoft Corporation Limited:O 443,000 12,000 0.03 0.00 178,320 2016-06-02
19 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 91,160 80,000 0.02 0.01 168,800 2016-06-02
20 6881 China Galaxy Securities Co., Ltd.:H 323,500 24,000 0.01 0.00 165,840 2016-06-02
21 0753 Air China Limited:H 673,200 32,000 0.01 0.00 162,560 2016-06-02
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 606,000 30,000 0.01 0.00 155,400 2016-06-02
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 222,168 10,000 0.01 0.00 147,800 2016-06-02
24 2038 FIH Mobile Limited:O 1,853,647 50,000 0.02 0.00 129,500 2016-06-02
25 0547 Digital Domain Holdings Limited:O 4,189,530 200,000 0.04 0.00 116,000 2016-06-02
26 1800 China Communications Construction Company Limited:H 2,776,028 13,000 0.06 0.00 112,580 2016-06-02
27 6823 HKT Limited (KY):O 169,028 10,000 0.00 0.00 111,400 2016-06-02
28 6828 Beijing Gas Blue Sky Holdings Limited:O 1,080,000 160,000 0.01 0.00 108,800 2016-06-02
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 260,946 10,000 0.01 0.00 98,200 2016-06-02
30 1033 Sinopec Oilfield Service Corporation:H 8,013,000 66,000 0.38 0.00 97,680 2016-06-02
31 0404 Hsin Chong Group Holdings Limited:O 967,362 128,000 0.02 0.00 97,280 2016-06-02
32 0066 MTR CORPORATION LIMITED:O 305,744 2,500 0.01 0.00 93,125 2016-06-02
33 1091 South Manganese Investment Limited:O 1,801,404 220,000 0.05 0.01 86,900 2016-06-02
34 2310 Times Universal Group Holdings Limited:O 110,000 50,000 0.03 0.01 78,500 2016-06-02
35 3773 Yinsheng Digifavor Company Limited:O 2,652,000 80,000 0.64 0.02 76,800 2016-06-02
36 0743 Asia Cement (China) Holdings Corporation:O 6,836,500 50,000 0.44 0.00 75,500 2016-06-02
37 0699 CAR Inc.:O 272,000 10,000 0.01 0.00 74,800 2016-06-02
38 0139 Smart Fish Wealthlink Holdings Limited:O 1,504,244 280,000 0.02 0.00 74,200 2016-06-02
39 0002 CLP HOLDINGS LIMITED:O 117,200 1,000 0.00 0.00 73,350 2016-06-02
40 0209 Winshine Science Company Limited:O 900,000 300,000 0.04 0.01 67,200 2016-06-02
41 0153 China Saite Group Company Limited:O 2,198,000 108,000 0.11 0.01 61,560 2016-06-02
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,200 10,000 0.01 0.00 58,200 2016-06-02
43 2221 New Concepts Holdings Limited:O 56,000 20,000 0.01 0.01 56,000 2016-06-02
44 0122 CROCODILE GARMENTS LIMITED:O 3,787,000 70,000 0.40 0.01 54,600 2016-06-02
45 1389 Major Holdings Limited (KY):O 24,000 12,000 0.00 0.00 54,000 2016-06-02
46 0365 Sino ICT Holdings Limited:O 40,000 30,000 0.00 0.00 51,600 2016-06-02
47 1488 Best Food Holding Company Limited:O 60,000 30,000 0.01 0.00 49,800 2016-06-02
48 1813 KWG Group Holdings Limited:O 630,734 10,000 0.02 0.00 48,600 2016-06-02
49 2039 China International Marine Containers (Group) Co., Ltd.:H 35,400 5,000 0.00 0.00 48,050 2016-06-02
50 0735 China Power Clean Energy Development Company Limited:O 218,000 10,000 0.02 0.00 46,900 2016-06-02
51 0004 Wharf (Holdings) Limited (The):O 121,159 1,000 0.00 0.00 42,450 2016-06-02
52 0587 Hua Han Health Industry Holdings Limited:O 807,941 56,000 0.01 0.00 40,880 2016-06-02
53 0085 China Electronics Huada Technology Company Limited:O 133,500 20,000 0.01 0.00 40,200 2016-06-02
54 1623 Hilong Holding Limited:O 228,000 50,000 0.01 0.00 39,500 2016-06-02
55 8081 Hang Tai Yue Group Holdings Limited:O 653,360 300,000 0.01 0.01 38,700 2016-06-02
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 224,365 10,000 0.01 0.00 38,200 2016-06-02
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 856,000 8,000 0.07 0.00 37,520 2016-06-02
58 0006 Power Assets Holdings Limited:O 60,709 500 0.00 0.00 37,350 2016-06-02
59 1690 Lap Kei Engineering (Holdings) Limited:O 1,660,000 180,000 0.13 0.01 37,080 2016-06-02
60 6030 CITIC Securities Company Limited:H 215,000 2,000 0.01 0.00 33,640 2016-06-02
61 1303 Huili Resources (Group) Limited:O 1,114,000 14,000 0.07 0.00 31,920 2016-06-02
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 319,000 20,000 0.01 0.00 30,400 2016-06-02
63 0813 Shimao Group Holdings Limited:O 217,000 3,000 0.01 0.00 29,550 2016-06-02
64 1766 CRRC Corporation Limited:H 2,127,800 4,000 0.05 0.00 28,760 2016-06-02
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,065,000 10,000 0.02 0.00 28,400 2016-06-02
66 1557 K. H. Group Holdings Limited:O 20,000 20,000 0.01 0.01 28,400 2016-06-02
67 0476 Ev Dynamics (Holdings) Limited:O 2,121,360 100,000 0.06 0.00 28,000 2016-06-02
68 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,915,500 150,000 0.03 0.00 27,750 2016-06-02
69 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 4,000 0.00 0.00 26,520 2016-06-02
70 0891 Trinity Limited (BM):O 1,376,000 40,000 0.08 0.00 26,400 2016-06-02
71 8315 Century Plaza Hotel Group:O 59,321,346 190,000 0.93 0.00 25,080 2016-06-02
72 0670 China Eastern Airlines Corporation Limited:H 9,756,000 6,000 0.21 0.00 24,960 2016-06-02
73 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 10,000 10,000 0.01 0.01 24,800 2016-06-02
74 3688 Top Spring International Holdings Limited:O 50,700 8,000 0.00 0.00 24,160 2016-06-02
75 2888 STANDARD CHARTERED PLC:O 157,669 400 0.00 0.00 23,940 2016-06-02
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,932,220 200,000 0.04 0.00 23,800 2016-06-02
77 0729 FDG Electric Vehicles Limited:O 8,887,411 50,000 0.04 0.00 22,500 2016-06-02
78 0267 CITIC Limited (HK):O 936,000 2,000 0.00 0.00 21,920 2016-06-02
79 1083 Towngas Smart Energy Company Limited:O 249,396 5,000 0.01 0.00 21,750 2016-06-02
80 1776 GF Securities Co., Ltd.:H 477,200 1,200 0.03 0.00 21,480 2016-06-02
81 8078 China Creative Digital Entertainment Limited:O 93,344 20,000 0.00 0.00 17,000 2016-06-02
82 1363 CT Environmental Group Limited:O 2,850,000 8,000 0.05 0.00 16,880 2016-06-02
83 0815 China Silver Group Limited:O 1,534,000 10,000 0.11 0.00 15,600 2016-06-02
84 8037 China Biotech Services Holdings Limited:O 139,400 40,000 0.02 0.01 15,200 2016-06-02
85 0240 BUILD KING HOLDINGS LIMITED:O 970,469 50,000 0.08 0.00 15,000 2016-06-02
86 0362 China Zenith Chemical Group Limited:O 3,589,260 50,000 0.14 0.00 14,750 2016-06-02
87 1076 Imperial Pacific International Holdings Limited:O 10,470,960 100,000 0.01 0.00 14,500 2016-06-02
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 4,000 0.01 0.00 14,400 2016-06-02
89 0575 Regent Pacific Group Limited:O 9,450,000 500,000 0.05 0.00 13,500 2016-06-02
90 0555 REXLot Holdings Limited:O 11,793,531 75,000 0.12 0.00 13,200 2016-06-02
91 0327 PAX Global Technology Limited:O 248,000 2,000 0.02 0.00 13,160 2016-06-02
92 0515 China Silver Technology Holdings Limited:O 752,000 40,000 0.14 0.01 12,200 2016-06-02
93 1495 Jiyi Holdings Limited:O 124,000 10,000 0.03 0.00 9,000 2016-06-02
94 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 220,000 30,000 0.08 0.01 8,250 2016-06-02
95 0728 CHINA TELECOM CORPORATION LIMITED:H 1,702,000 2,000 0.01 0.00 7,240 2016-06-02
96 8161 MediNet Group Limited (KY):O 10,000 10,000 0.00 0.00 4,650 2016-06-02
97 0993 XinKong International Capital Holdings Limited:O 102,547 -1,000 0.00 -0.00 -2,640 2016-06-02
98 0039 China Beidahuang Industry Group Holdings Limited:O 13,067,892 -8,000 0.28 -0.00 -3,240 2016-06-02
99 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 86,000 -4,200 0.03 0.00 -4,200 2016-06-02
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,508,000 -7,000 0.03 -0.00 -4,620 2016-06-02
101 0076 Elate Holdings Limited:O 4,159,983 -48,000 0.18 -0.00 -5,184 2016-06-02
102 0009 KEYNE LTD:O 1,596,000 -12,000 0.06 -0.00 -5,640 2016-06-02
103 0952 Quam Plus International Financial Limited:O 833,728 -10,000 0.06 -0.00 -7,100 2016-06-02
104 1808 Enterprise Development Holdings Limited (KY):O 3,592,000 -140,000 0.09 -0.00 -7,420 2016-06-02
105 1321 China New City Group Limited:O 22,000 -2,000 0.00 -0.00 -8,580 2016-06-02
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,600 -12,000 0.00 -0.00 -9,480 2016-06-02
107 1101 China Huarong Energy Company Limited:O 2,600,000 -20,000 0.12 -0.00 -9,800 2016-06-02
108 0123 Yuexiu Property Company Limited:O 7,765,282 -10,000 0.06 -0.00 -10,100 2016-06-02
109 1419 Human Health Holdings Limited:O 82,000 -4,000 0.02 -0.00 -10,600 2016-06-02
110 0871 China Dredging Environment Protection Holdings Limited:O 275,000 -10,000 0.02 -0.00 -11,600 2016-06-02
111 0320 COMPUTIME GROUP LIMITED:O 640,000 -12,000 0.08 -0.00 -12,720 2016-06-02
112 0818 Hi Sun Technology (China) Limited:O 360,000 -12,000 0.01 -0.00 -13,560 2016-06-02
113 0706 Beautiful China Holdings Company Limited:O 78,702,769 -110,000 1.50 -0.00 -14,080 2016-06-02
114 1333 China Zhongwang Holdings Limited:O 1,351,980 -4,000 0.02 -0.00 -14,240 2016-06-02
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,382,000 -10,000 0.03 -0.00 -14,500 2016-06-02
116 1338 BaWang International (Group) Holding Limited:O 668,000 -30,000 0.02 -0.00 -15,900 2016-06-02
117 1273 Hong Kong Finance Group Limited:O 296,000 -20,000 0.07 -0.00 -16,000 2016-06-02
118 0102 Summit Ascent Holdings Limited:O 638,000 -10,000 0.04 -0.00 -17,000 2016-06-02
119 3636 Poly Culture Group Corporation Limited:H 40,900 -1,000 0.05 -0.00 -18,260 2016-06-02
120 6863 China Huishan Dairy Holdings Company Limited:O 213,000 -6,000 0.00 -0.00 -18,540 2016-06-02
121 2009 BBMG Corporation:H 366,000 -8,000 0.03 -0.00 -19,280 2016-06-02
122 0005 HSBC HOLDINGS PLC:O 4,056,979 -400 0.02 -0.00 -20,200 2016-06-02
123 3626 Hang Sang (Siu Po) International Holding Company Limited:O 4,000 -10,000 0.00 -0.01 -20,800 2016-06-02
124 0904 China Green (Holdings) Limited:O 2,107,100 -100,000 0.18 -0.01 -21,200 2016-06-02
125 0648 SoftMedx Healthcare Limited:O 5,778,350 -200,000 0.15 -0.01 -21,400 2016-06-02
126 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,745,000 -100,000 0.07 -0.00 -22,900 2016-06-02
127 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 26,000 -8,000 0.01 -0.00 -23,360 2016-06-02
128 0083 SINO LAND COMPANY LIMITED:O 435,856 -2,000 0.01 -0.00 -24,080 2016-06-02
129 0777 NetDragon Websoft Holdings Limited:O 27,500 -1,000 0.01 -0.00 -24,850 2016-06-02
130 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 -60,000 0.01 -0.01 -24,900 2016-06-02
131 1509 Harmonicare Medical Holdings Limited:O 35,000 -5,000 0.00 -0.00 -25,600 2016-06-02
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,624,000 -10,000 0.06 -0.00 -25,900 2016-06-02
133 1299 AIA Group Limited:O 550,374 -600 0.00 -0.00 -27,540 2016-06-02
134 3337 Anton Oilfield Services Group:O 1,172,000 -40,000 0.05 -0.00 -27,600 2016-06-02
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 -4,000 0.00 -0.00 -28,440 2016-06-02
136 1699 China Putian Food Holding Limited:O 200,000 -68,000 0.01 -0.00 -28,560 2016-06-02
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 432,000 -2,000 0.03 -0.00 -29,320 2016-06-02
138 0354 CHINASOFT INTERNATIONAL LIMITED:O 202,000 -10,000 0.01 -0.00 -29,800 2016-06-02
139 8051 CircuTech International Holdings Limited:O 540,000 -30,000 0.06 -0.00 -30,900 2016-06-02
140 0710 BOE Varitronix Limited:O 429,186 -5,000 0.06 -0.00 -32,000 2016-06-02
141 2880 Liaoning Port Co., Ltd.:H 206,000 -10,000 0.01 -0.00 -32,300 2016-06-02
142 1375 Central China Securities Co., Ltd.:H 247,000 -10,000 0.02 -0.00 -33,200 2016-06-02
143 1566 CA Cultural Technology Group Limited:O 3,157,000 -10,000 0.37 -0.00 -33,300 2016-06-02
144 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 162,200 -3,000 0.02 -0.00 -34,260 2016-06-02
145 1898 China Coal Energy Company Limited:H 3,477,992 -10,000 0.08 -0.00 -34,900 2016-06-02
146 0708 China Evergrande New Energy Vehicle Group Limited:O 1,045,000 -30,000 0.01 -0.00 -35,400 2016-06-02
147 0364 Blockchain Group Company Limited:O 16,853,480 -720,000 0.08 -0.00 -36,000 2016-06-02
148 8083 Youzan Technology Limited:O 4,511,003 -100,000 0.07 -0.00 -36,000 2016-06-02
149 0008 PCCW LIMITED:O 1,323,221 -8,000 0.02 -0.00 -40,880 2016-06-02
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,071,074 -10,000 0.01 -0.00 -41,200 2016-06-02
151 0182 Concord New Energy Group Limited:O 5,706,400 -100,000 0.07 -0.00 -43,000 2016-06-02
152 0789 Artini Holdings Limited:O 3,868,505 -300,000 0.15 -0.01 -43,200 2016-06-02
153 0531 Samson Holding Ltd.:O 431,000 -50,000 0.01 -0.00 -43,500 2016-06-02
154 0941 China Mobile Limited (HK):O 515,320 -500 0.00 -0.00 -44,625 2016-06-02
155 0687 Tysan Holdings Limited:O 34,000 -10,000 0.00 -0.00 -44,700 2016-06-02
156 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 332,680 -10,000 0.00 -0.00 -45,400 2016-06-02
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 132,948 -1,000 0.00 -0.00 -47,450 2016-06-02
158 1186 China Railway Construction Corporation Limited:H 619,500 -5,000 0.03 -0.00 -48,200 2016-06-02
159 2866 COSCO SHIPPING Development Co., Ltd.:H 4,535,100 -30,000 0.12 -0.00 -49,500 2016-06-02
160 0397 Minerva Group Holding Limited:O 3,207,023 -200,000 0.13 -0.01 -51,000 2016-06-02
161 3333 China Evergrande Group:O 1,512,000 -10,000 0.01 -0.00 -51,600 2016-06-02
162 1366 Jiangnan Group Limited:O 370,000 -40,000 0.01 -0.00 -52,400 2016-06-02
163 0207 Joy City Property Limited:O 496,381 -50,000 0.00 -0.00 -52,500 2016-06-02
164 1336 New China Life Insurance Company Ltd.:H 45,400 -2,000 0.00 -0.00 -53,400 2016-06-02
165 0986 Dufu Liquor Group Limited:O 3,521,390 -480,000 0.09 -0.01 -53,760 2016-06-02
166 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 188,000 -12,000 0.02 -0.00 -54,240 2016-06-02
167 1060 Damai Entertainment Holdings Limited (BM):O 2,979,400 -30,000 0.01 -0.00 -55,800 2016-06-02
168 0574 Pa Shun International Holdings Limited:O 516,000 -80,000 0.05 -0.01 -57,600 2016-06-02
169 1968 Peak Sport Products Co., Limited:O 348,000 -28,000 0.01 -0.00 -60,480 2016-06-02
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 832,000 -30,000 0.03 -0.00 -62,400 2016-06-02
171 0887 Emperor Watch & Jewellery Limited:O 3,170,000 -400,000 0.05 -0.01 -62,400 2016-06-02
172 1339 People's Insurance Company (Group) of China Limited (The):H 2,472,000 -20,000 0.03 -0.00 -62,400 2016-06-02
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 583,000 -25,000 0.04 -0.00 -62,500 2016-06-02
174 2323 Renco Holdings Group Limited (BM):O 0 -24,000 0.00 -0.00 -66,480 2016-06-02
175 0883 CNOOC LIMITED:O 1,358,000 -7,000 0.00 -0.00 -66,500 2016-06-02
176 0619 South China Financial Holdings Limited:O 1,299,538,699 -500,000 17.23 -0.01 -67,500 2016-06-02
177 1910 Samsonite Group S.A.:O 2,700 -3,000 0.00 -0.00 -69,000 2016-06-02
178 3777 China Fiber Optic Network System Group Ltd.:O 1,609,200 -100,000 0.08 -0.00 -73,000 2016-06-02
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,156,000 -48,000 0.02 -0.00 -76,320 2016-06-02
180 0869 Playmates Toys Limited:O 281,706 -40,000 0.02 -0.00 -78,400 2016-06-02
181 0373 ALLIED GROUP LIMITED (HK):O 60,514 -2,000 0.03 -0.00 -80,000 2016-06-02
182 3393 Wasion Holdings Limited:O 88,000 -20,000 0.01 -0.00 -81,200 2016-06-02
183 0750 China Shuifa Singyes Energy Holdings Limited:O 171,800 -30,000 0.02 -0.00 -87,600 2016-06-02
184 0001 CK Hutchison Holdings Limited:O 432,616 -1,000 0.01 -0.00 -90,350 2016-06-02
185 0275 Master Glory Group Limited:O 611,843 -280,000 0.01 -0.01 -91,000 2016-06-02
186 1532 China Partytime Culture Holdings Limited:O 723,000 -99,000 0.10 -0.01 -91,080 2016-06-02
187 0521 CWT International Limited:O 999,633 -200,000 0.01 -0.00 -92,000 2016-06-02
188 0231 Ping An Securities Group (Holdings) Limited:O 2,053,099 -840,000 0.01 -0.00 -94,080 2016-06-02
189 1194 Bay Area Gold Group Limited:O 516,000 -448,000 0.00 -0.00 -96,320 2016-06-02
190 1559 Kwan On Holdings Limited:O 210,000 -120,000 0.02 -0.01 -100,800 2016-06-02
191 1398 Industrial and Commercial Bank of China Limited:H 16,020,450 -25,000 0.02 -0.00 -104,000 2016-06-02
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 861,100 -3,000 0.01 -0.00 -104,700 2016-06-02
193 1999 Man Wah Holdings Limited:O 30,400 -10,000 0.00 -0.00 -108,600 2016-06-02
194 0433 North Mining Shares Company Limited:O 5,390,644 -1,000,000 0.03 -0.01 -109,000 2016-06-02
195 1816 CGN Power Co., Ltd.:H 4,848,000 -50,000 0.04 -0.00 -114,500 2016-06-02
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,000 -10,000 0.04 -0.00 -120,400 2016-06-02
197 0686 Beijing Energy International Holding Co., Ltd.:O 2,610,000 -200,000 0.05 -0.00 -122,000 2016-06-02
198 0806 Value Partners Group Limited:O 724,000 -20,000 0.04 -0.00 -149,800 2016-06-02
199 0868 XINYI GLASS HOLDINGS LIMITED:O 1,318,097 -30,000 0.03 -0.00 -165,300 2016-06-02
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 421,016 -20,000 0.00 -0.00 -171,000 2016-06-02
201 0271 Asiasec Properties Limited:O 870,424 -100,000 0.07 -0.01 -175,000 2016-06-02
202 0390 CHINA RAILWAY GROUP LIMITED:H 2,975,426 -30,000 0.07 -0.00 -175,800 2016-06-02
203 0413 South China Holdings Company Limited:O 1,113,408,800 -304,000 18.63 -0.01 -191,520 2016-06-02
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,521,286 -26,000 0.03 -0.00 -192,400 2016-06-02
205 6886 Huatai Securities Co., Ltd.:H 492,900 -12,200 0.03 -0.00 -196,420 2016-06-02
206 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,133,800 -160,000 0.15 -0.01 -203,200 2016-06-02
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 195,000 -13,000 0.02 -0.00 -221,000 2016-06-02
208 3301 Ronshine China Holdings Limited:O 11,000 -43,000 0.00 -0.00 -252,410 2016-06-02
209 3988 BANK OF CHINA LIMITED:H 20,936,297 -80,000 0.03 -0.00 -256,000 2016-06-02
210 1190 BOLINA HOLDING CO., LTD.:O 2,624,000 -122,000 0.26 -0.01 -259,860 2016-06-02
211 2356 DAH SING BANKING GROUP LIMITED:O 237,250 -20,000 0.02 -0.00 -272,400 2016-06-02
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 608,000 -52,500 0.02 -0.00 -310,275 2016-06-02
213 0283 Goldin Properties Holdings Limited:O 195,680 -100,000 0.01 -0.00 -350,000 2016-06-02
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,783,540 -80,000 0.01 -0.00 -408,800 2016-06-02
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,600 -16,000 0.00 -0.00 -428,000 2016-06-02
216 1530 3SBio Inc.:O 353,000 -65,000 0.01 -0.00 -487,500 2016-06-02
217 0011 HANG SENG BANK, LIMITED:O 93,570 -4,000 0.00 -0.00 -559,600 2016-06-02
218 1928 Sands China Ltd.:O 213,800 -22,800 0.00 -0.00 -637,260 2016-06-02
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,598,662 -43,000 0.05 -0.00 -750,780 2016-06-02
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 191,713 -72,000 0.00 -0.00 -876,960 2016-06-02
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,623,961 -207,000 0.01 -0.00 -3,154,680 2016-06-02
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 364,913 -18,850 0.03 -0.00 -3,547,570 2016-06-02
223 0700 TENCENT HOLDINGS LIMITED:O 181,300 -54,300 0.00 -0.00 -9,241,860 2016-06-02

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