GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,445,000 20,000,000 1.10 0.72 7,900,000 2016-06-10
2 0857 PETROCHINA COMPANY LIMITED:H 2,861,510 970,000 0.01 0.00 5,490,200 2016-06-10
3 2066 Shengjing Bank Co., Ltd.:H 27,548,500 561,000 1.79 0.04 5,351,940 2016-06-10
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 741,925 400,000 0.00 0.00 3,444,000 2016-06-10
5 1766 CRRC Corporation Limited:H 1,786,650 405,000 0.04 0.01 2,867,400 2016-06-10
6 0799 IGG Inc:O 759,000 631,000 0.06 0.05 2,265,290 2016-06-10
7 3698 Huishang Bank Corporation Limited:H 2,223,000 420,000 0.07 0.01 1,470,000 2016-06-10
8 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,016,160 3,870,000 0.19 0.09 1,373,850 2016-06-10
9 1462 Gold-Finance Holdings Limited:O 516,000 204,000 0.13 0.05 1,158,720 2016-06-10
10 1051 G-Resources Group Limited:O 3,631,010,865 6,894,000 13.67 0.03 1,109,934 2016-06-10
11 0547 Digital Domain Holdings Limited:O 162,519,320 2,100,000 1.41 -0.07 1,071,000 2016-06-10
12 0996 Carnival Group International Holdings Limited:O 386,589,000 1,000,000 2.60 0.01 1,060,000 2016-06-10
13 1033 Sinopec Oilfield Service Corporation:H 2,107,000 660,000 0.10 0.03 970,200 2016-06-10
14 0245 China Vered Financial Holding Corporation Limited:O 1,581,360 1,000,000 0.01 0.00 850,000 2016-06-10
15 8109 Kirin Group Holdings Limited:O 4,386,750 1,335,000 0.35 0.11 841,050 2016-06-10
16 0091 Golden Century International Holdings Group Limited:O 8,319,250 6,050,000 0.14 0.10 828,850 2016-06-10
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 243,200 206,000 0.06 0.05 648,900 2016-06-10
18 0701 CNT GROUP LIMITED:O 5,066,000 1,692,000 0.27 0.09 642,960 2016-06-10
19 1469 Get Nice Financial Group Limited:O 157,381,599 480,000 6.30 0.02 513,600 2016-06-10
20 0932 Shunten International (Holdings) Limited:O 1,196,000 308,000 0.23 0.06 421,960 2016-06-10
21 0393 Glorious Sun Enterprises Limited:O 400,000 400,000 0.03 0.03 392,000 2016-06-10
22 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,735,000 300,000 0.64 0.07 351,000 2016-06-10
23 6196 Bank of Zhengzhou Co., Ltd.:H 122,970,000 50,000 8.10 0.00 227,500 2016-06-10
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 195,800 9,000 0.00 0.00 225,450 2016-06-10
25 1421 Prosperity Group International Limited (KY):O 525,000 75,000 0.07 0.01 222,000 2016-06-10
26 0166 New Times Corporation Limited (BM):O 4,453,550 1,290,000 0.18 0.05 218,010 2016-06-10
27 1031 Kingston Financial Group Limited:O 67,445,000 54,000 0.50 0.00 186,840 2016-06-10
28 2588 BOC AVIATION LIMITED:O 10,700 3,700 0.00 0.00 148,740 2016-06-10
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,000 10,000 0.01 0.00 147,000 2016-06-10
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,269,000 6,000 0.01 0.00 142,200 2016-06-10
31 8019 Hao Wen Holdings Limited:O 1,295,000 600,000 0.07 0.03 133,800 2016-06-10
32 1048 YORKSHINE HOLDINGS LIMITED:O 692,000 40,000 0.41 0.02 131,600 2016-06-10
33 6837 Haitong Securities Co., Ltd.:H 116,000 10,000 0.00 0.00 127,600 2016-06-10
34 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,647,304 86,000 0.05 0.00 124,700 2016-06-10
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,808 4,000 0.00 0.00 118,000 2016-06-10
36 0559 DeTai New Energy Group Limited:O 11,483,200 370,000 0.26 0.01 86,210 2016-06-10
37 3836 China Harmony Auto Holding Limited:O 280,000 20,000 0.02 0.00 86,200 2016-06-10
38 0093 Zero Fintech Group Limited (BM):O 854,000 108,000 0.04 0.01 82,080 2016-06-10
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 902,250 126,000 0.04 0.01 81,900 2016-06-10
40 1816 CGN Power Co., Ltd.:H 3,017,000 36,000 0.03 0.00 80,640 2016-06-10
41 0674 China Tangshang Holdings Limited:O 84,717,263 204,000 11.79 0.03 77,520 2016-06-10
42 0066 MTR CORPORATION LIMITED:O 228,786 2,000 0.00 0.00 76,000 2016-06-10
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 14,000 0.01 0.00 74,060 2016-06-10
44 1094 Cherish Sunshine International Limited:O 52,812,000 608,000 0.39 0.00 71,744 2016-06-10
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,800 12,000 0.00 0.00 68,040 2016-06-10
46 1683 Hope Life International Holdings Limited:O 476,000 56,000 0.10 0.01 61,040 2016-06-10
47 1415 Cowell e Holdings Inc.:O 30,000 20,000 0.00 0.00 61,000 2016-06-10
48 0992 LENOVO GROUP LIMITED:O 2,214,000 12,000 0.02 0.00 58,560 2016-06-10
49 0267 CITIC Limited (HK):O 529,788 5,000 0.00 0.00 56,000 2016-06-10
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,880,000 100,000 0.07 0.00 55,000 2016-06-10
51 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 542,000 20,000 0.14 0.00 51,600 2016-06-10
52 1234 China Lilang Limited:O 18,000 11,000 0.00 0.00 51,370 2016-06-10
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,321,654 10,000 0.00 0.00 51,300 2016-06-10
54 2009 BBMG Corporation:H 370,000 20,000 0.03 0.00 49,800 2016-06-10
55 8088 8088 Investment Holdings Limited:O 7,774,666 312,000 0.08 0.00 47,424 2016-06-10
56 1803 Beijing Sports and Entertainment Industry Group Limited:O 587,500 50,000 0.06 0.01 45,000 2016-06-10
57 2239 SMIT Holdings Limited:O 15,000 15,000 0.01 0.01 43,200 2016-06-10
58 2111 Best Pacific International Holdings Limited:O 8,000 8,000 0.00 0.00 41,520 2016-06-10
59 0883 CNOOC LIMITED:O 911,000 4,000 0.00 0.00 38,360 2016-06-10
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 753,622 5,000 0.01 0.00 37,700 2016-06-10
61 0291 China Resources Beer (Holdings) Company Limited:O 188,666 2,000 0.01 0.00 34,240 2016-06-10
62 3333 China Evergrande Group:O 6,277,000 6,000 0.05 0.00 31,860 2016-06-10
63 0419 Hony Media Group:O 1,845,125 40,000 0.01 0.00 30,400 2016-06-10
64 0802 China e-Wallet Payment Group Limited:O 1,332,500 50,000 0.09 0.00 29,000 2016-06-10
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 338,000 6,000 0.03 0.00 28,380 2016-06-10
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 187,000 2,000 0.00 0.00 28,040 2016-06-10
67 0931 China HK Power Smart Energy Group Limited:O 6,370,000 100,000 0.01 0.00 26,500 2016-06-10
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 156,000 10,000 0.06 0.00 24,900 2016-06-10
69 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 6,000 6,000 0.00 0.00 23,940 2016-06-10
70 1402 i-Control Holdings Limited:O 3,600,000 100,000 0.36 0.01 23,000 2016-06-10
71 0760 Talent Property Group Limited:O 377,500 150,000 0.00 0.00 22,500 2016-06-10
72 0736 China Properties Investment Holdings Limited:O 2,222,766 102,000 0.23 0.01 18,666 2016-06-10
73 8103 hmvod Limited:O 132,580 20,000 0.13 0.02 18,200 2016-06-10
74 1137 Hong Kong Technology Venture Company Limited:O 1,593,000 10,000 0.20 0.00 14,700 2016-06-10
75 0923 Integrated Waste Solutions Group Holdings Limited:O 17,032,000 100,000 0.35 0.00 14,300 2016-06-10
76 0787 Global Brands Group Holding Limited:O 285,360 20,000 0.00 0.00 14,000 2016-06-10
77 0209 Winshine Science Company Limited:O 107,212,000 48,000 4.31 0.00 10,848 2016-06-10
78 0745 China National Culture Group Limited:O 52,088,000 200,000 0.53 0.00 9,400 2016-06-10
79 1613 Synertone Communication Corporation:O 1,804,800 48,000 0.05 0.00 8,736 2016-06-10
80 1566 CA Cultural Technology Group Limited:O 24,000 2,000 0.00 0.00 6,520 2016-06-10
81 8161 MediNet Group Limited (KY):O 60,000 20,000 0.01 0.00 6,000 2016-06-10
82 0009 KEYNE LTD:O 3,726,700 12,000 0.15 0.00 5,940 2016-06-10
83 1884 eprint Group Limited:O 88,000 4,000 0.02 0.00 4,400 2016-06-10
84 8220 Bingo Group Holdings Limited:O 308,000 20,000 0.01 0.00 3,980 2016-06-10
85 0808 Prosperity Real Estate Investment Trust:Unit 390,219 1,000 0.03 0.00 3,110 2016-06-10
86 0109 Good Resources Holdings Limited:O 5,762,198 -252 0.08 -0.00 -156 2016-06-10
87 0512 Grand Pharmaceutical Group Limited:O 82,100 -1,000 0.00 -0.00 -1,480 2016-06-10
88 0399 Innovative Pharmaceutical Biotech Limited:O 960,360 -10,000 0.07 -0.00 -6,000 2016-06-10
89 0970 New Sparkle Roll International Group Limited:O 322,500 -15,000 0.01 -0.00 -7,425 2016-06-10
90 0064 GET NICE HOLDINGS LIMITED:O 1,630,436,583 -40,000 24.30 -0.00 -10,600 2016-06-10
91 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 104,000 -10,000 0.04 -0.00 -11,200 2016-06-10
92 0993 XinKong International Capital Holdings Limited:O 3,789,809 -4,000 0.11 -0.00 -11,320 2016-06-10
93 8081 Hang Tai Yue Group Holdings Limited:O 1,094,560 -100,000 0.02 -0.00 -11,500 2016-06-10
94 3315 Goldpac Group Limited:O 220,000 -5,000 0.03 -0.00 -11,550 2016-06-10
95 3888 Kingsoft Corporation Limited:O 368,000 -1,000 0.03 -0.00 -15,180 2016-06-10
96 6030 CITIC Securities Company Limited:H 1,363,500 -1,000 0.06 -0.00 -17,160 2016-06-10
97 1332 Touyun Biotech Group Limited:O 159,745,975 -50,000 3.13 -0.00 -18,500 2016-06-10
98 0430 Oriental Explorer Holdings Limited:O 600,000 -150,000 0.02 -0.01 -18,600 2016-06-10
99 2280 HC Group Inc.:O 40,000 -4,000 0.00 -0.00 -19,120 2016-06-10
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 175,833 -2,000 0.00 -0.00 -20,040 2016-06-10
101 0723 Reliance Global Holdings Limited (BM):O 3,735,848 -180,000 0.04 -0.00 -20,340 2016-06-10
102 1928 Sands China Ltd.:O 90,000 -800 0.00 -0.00 -21,480 2016-06-10
103 0867 China Medical System Holdings Limited:O 4,000 -2,000 0.00 -0.00 -22,280 2016-06-10
104 0705 Ding He Mining Holdings Limited:O 12,380,000 -240,000 0.22 -0.00 -22,800 2016-06-10
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,600 -2,000 0.00 -0.00 -23,440 2016-06-10
106 0916 China Longyuan Power Group Corporation Limited:H 105,000 -4,000 0.00 -0.00 -23,760 2016-06-10
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 404,000 -20,000 0.01 -0.00 -24,200 2016-06-10
108 0033 International Genius Company:O 2,970,000 -100,000 0.03 -0.00 -24,500 2016-06-10
109 1194 Bay Area Gold Group Limited:O 3,390,000 -100,000 0.03 -0.00 -24,900 2016-06-10
110 6881 China Galaxy Securities Co., Ltd.:H 285,000 -4,000 0.01 -0.00 -25,120 2016-06-10
111 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -1,000 0.00 -0.00 -25,300 2016-06-10
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,400 -1,000 0.00 -0.00 -26,550 2016-06-10
113 3900 Greentown China Holdings Limited:O 10,000 -5,000 0.00 -0.00 -26,850 2016-06-10
114 8147 Millennium Pacific Group Holdings Limited:O 11,904,000 -20,000 0.23 -0.00 -27,200 2016-06-10
115 1055 China Southern Airlines Company Limited:H 282,000 -6,000 0.01 -0.00 -27,900 2016-06-10
116 0273 MASON GROUP HOLDINGS LIMITED:O 66,301,180 -100,000 0.43 -0.00 -30,000 2016-06-10
117 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -30,100 2016-06-10
118 2369 Coolpad Group Limited:O 949,600 -20,000 0.02 -0.00 -31,400 2016-06-10
119 2727 Shanghai Electric Group Company Limited:H 510,000 -10,000 0.02 -0.00 -31,700 2016-06-10
120 6886 Huatai Securities Co., Ltd.:H 126,400 -2,000 0.01 -0.00 -31,800 2016-06-10
121 0347 Angang Steel Company Limited:H 444,840 -10,000 0.04 -0.00 -32,900 2016-06-10
122 0193 CAPITAL ESTATE LIMITED:O 637,985,979 -390,000 17.23 -0.01 -33,540 2016-06-10
123 1053 Chongqing Iron & Steel Company Limited:H 126,000 -20,000 0.02 -0.00 -33,800 2016-06-10
124 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,688,000 -90,000 0.12 -0.00 -34,200 2016-06-10
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 506,000 -1,000 0.01 -0.00 -34,950 2016-06-10
126 1690 Lap Kei Engineering (Holdings) Limited:O 490,000 -180,000 0.04 -0.01 -35,640 2016-06-10
127 0763 ZTE CORPORATION:H 238,126 -4,000 0.03 -0.00 -40,160 2016-06-10
128 2100 BAIOO Family Interactive Limited:O 510,000 -94,000 0.02 -0.00 -40,420 2016-06-10
129 0358 Jiangxi Copper Company Limited:H 399,720 -5,000 0.03 -0.00 -43,050 2016-06-10
130 0565 Art Group Holdings Limited (KY):O 450,000 -75,000 0.03 -0.01 -44,250 2016-06-10
131 0371 Beijing Enterprises Water Group Limited:O 203,000 -10,000 0.00 -0.00 -44,500 2016-06-10
132 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,137,500 -200,000 0.03 -0.00 -45,800 2016-06-10
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,714,000 -100,000 0.13 -0.01 -46,000 2016-06-10
134 3301 Ronshine China Holdings Limited:O 0 -8,000 0.00 -0.00 -46,160 2016-06-10
135 0285 BYD Electronic (International) Company Limited:O 196,500 -10,000 0.01 -0.00 -46,400 2016-06-10
136 2023 China Ludao Technology Company Limited:O 0 -20,000 0.00 -0.00 -46,600 2016-06-10
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,160 -2,000 0.00 -0.00 -47,600 2016-06-10
138 1113 CK Asset Holdings Limited (KY):O 483,876 -1,000 0.01 -0.00 -48,900 2016-06-10
139 1788 Guotai Junan International Holdings Limited:O 649,600 -20,000 0.01 -0.00 -49,800 2016-06-10
140 0102 Summit Ascent Holdings Limited:O 992,800 -30,000 0.07 -0.00 -50,100 2016-06-10
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -14,000 0.00 -0.00 -50,400 2016-06-10
142 1375 Central China Securities Co., Ltd.:H 488,000 -16,000 0.04 -0.00 -51,360 2016-06-10
143 1800 China Communications Construction Company Limited:H 1,001,000 -6,000 0.02 -0.00 -53,040 2016-06-10
144 1622 Redco Properties Group Limited:O 38,530,000 -10,000 2.17 -0.00 -55,900 2016-06-10
145 1585 Yadea Group Holdings Ltd.:O 800,000 -40,000 0.03 -0.00 -56,800 2016-06-10
146 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 43,840 -140,000 0.01 -0.03 -67,900 2016-06-10
147 0816 Huadian Fuxin Energy Corporation Limited:H 88,000 -40,000 0.00 -0.00 -68,800 2016-06-10
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 604,000 -10,000 0.01 -0.00 -70,100 2016-06-10
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,132,000 -12,000 0.04 -0.00 -76,800 2016-06-10
150 0005 HSBC HOLDINGS PLC:O 1,995,681 -1,600 0.01 -0.00 -78,960 2016-06-10
151 1970 IMAX China Holding, Inc.:O 0 -2,000 0.00 -0.00 -79,600 2016-06-10
152 0717 Emperor Capital Group Limited:O 7,916,400 -120,000 0.13 -0.00 -82,800 2016-06-10
153 1616 A Metaverse Company:O 752,000 -48,000 0.07 -0.00 -86,880 2016-06-10
154 3988 BANK OF CHINA LIMITED:H 10,897,872 -30,000 0.01 -0.00 -97,800 2016-06-10
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 817,100 -40,000 0.06 -0.00 -100,400 2016-06-10
156 0933 Viva Goods Company Limited:O 2,885,348 -168,000 0.03 -0.00 -105,840 2016-06-10
157 2883 China Oilfield Services Limited:H 456,000 -16,000 0.03 -0.00 -106,720 2016-06-10
158 0750 China Shuifa Singyes Energy Holdings Limited:O 279,000 -40,000 0.04 -0.01 -114,400 2016-06-10
159 1133 Harbin Electric Company Limited:H 340,000 -40,000 0.05 -0.01 -121,600 2016-06-10
160 0751 Skyworth Group Limited:O 710,466 -26,000 0.02 -0.00 -131,040 2016-06-10
161 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,595,136 -504,000 0.08 -0.01 -138,600 2016-06-10
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,240,000 -90,000 0.04 -0.00 -139,500 2016-06-10
163 3683 Great Harvest Maeta Holdings Limited:O 431,712,500 -100,000 47.13 -0.01 -146,000 2016-06-10
164 2277 XinKong Investment Stock Corporation Limited:O 140,000 -70,000 0.01 -0.01 -150,500 2016-06-10
165 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,980,501 -120,000 0.29 -0.01 -152,400 * 2016-06-10
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 720,000 -50,000 0.02 -0.00 -153,500 2016-06-10
167 8346 TEM Holdings Limited:O 130,000 -20,000 0.02 -0.00 -153,600 2016-06-10
168 8176 SuperRobotics Holdings Limited (BM):O 68,700 -35,000 0.02 -0.01 -153,650 2016-06-10
169 1776 GF Securities Co., Ltd.:H 176,800 -9,000 0.01 -0.00 -161,460 2016-06-10
170 0941 China Mobile Limited (HK):O 187,800 -2,000 0.00 -0.00 -178,100 2016-06-10
171 0835 Asia Coal Limited:O 225,340,893 -1,500,000 2.35 -0.02 -201,000 2016-06-10
172 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 411,335,600 -500,000 6.94 -0.01 -247,500 2016-06-10
173 0823 Link Real Estate Investment Trust:Unit 102,987 -5,000 0.00 -0.00 -253,750 2016-06-10
174 2326 New Provenance Everlasting Holdings Limited:O 340,000 -590,000 0.00 -0.00 -286,150 2016-06-10
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 441,338 -1,600 0.04 -0.00 -299,040 2016-06-10
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,852,000 -18,000 0.02 -0.00 -305,640 2016-06-10
177 0006 Power Assets Holdings Limited:O 116,138 -4,000 0.01 -0.00 -309,800 2016-06-10
178 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 -90,000 0.04 -0.01 -337,500 2016-06-10
179 0275 Master Glory Group Limited:O 624,758,913 -1,000,000 12.36 -0.02 -375,000 2016-06-10
180 1340 Huisheng International Holdings Limited:O 6,964,000 -580,000 1.44 -0.12 -423,400 2016-06-10
181 1389 Major Holdings Limited (KY):O 68,000 -116,000 0.01 -0.01 -486,040 2016-06-10
182 0606 China Agri-Industries Holdings Limited:O 1,051,000 -232,000 0.02 -0.00 -612,480 2016-06-10
183 1326 Transmit Entertainment Limited:O 10,544,000 -1,544,000 0.42 -0.06 -617,600 2016-06-10
184 0806 Value Partners Group Limited:O 162,000 -99,000 0.01 -0.01 -718,740 2016-06-10
185 0353 Energy International Investments Holdings Limited:O 38,589,300 -5,000,000 1.27 -0.16 -760,000 2016-06-10
186 0002 CLP HOLDINGS LIMITED:O 131,100 -12,500 0.01 -0.00 -957,500 2016-06-10
187 0700 TENCENT HOLDINGS LIMITED:O 120,900 -5,500 0.00 -0.00 -963,050 2016-06-10
188 0474 Aceso Life Science Group Limited:O 1,113,729 -1,980,000 0.03 -0.05 -1,009,800 2016-06-10
189 2888 STANDARD CHARTERED PLC:O 128,261 -33,000 0.00 -0.00 -1,955,250 2016-06-10
190 1109 CHINA RESOURCES LAND LIMITED:O 86,667 -110,000 0.00 -0.00 -2,074,600 2016-06-10
191 3993 CMOC Group Limited (CN):H 3,710,000 -1,479,000 0.09 -0.04 -2,410,770 2016-06-10
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,069,951 -205,895 0.02 0.00 -2,874,296 2016-06-10
193 1299 AIA Group Limited:O 275,424 -63,644 0.00 -0.00 -2,968,993 2016-06-10

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