CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2016-06-23 to 2016-06-24

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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 3368 Parkson Retail Group Limited:O 40,117,000 40,000,000 1.51 1.51 25,600,000 2016-06-24
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,500 69,500 0.01 0.01 4,593,950 2016-06-24
3 0327 PAX Global Technology Limited:O 777,000 489,000 0.07 0.04 3,095,370 2016-06-24
4 0006 Power Assets Holdings Limited:O 80,000 36,000 0.00 0.00 2,520,000 2016-06-24
5 3818 China Dongxiang (Group) Co., Ltd.:O 2,831,000 1,606,000 0.05 0.03 2,216,280 2016-06-24
6 6030 CITIC Securities Company Limited:H 333,000 110,000 0.01 0.00 1,852,400 2016-06-24
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,236,200 300,000 0.01 0.00 1,587,000 2016-06-24
8 0823 Link Real Estate Investment Trust:Unit 297,200 30,000 0.01 0.00 1,491,000 2016-06-24
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,577,000 380,000 0.16 0.01 1,364,200 2016-06-24
10 1999 Man Wah Holdings Limited:O 280,000 116,000 0.01 0.01 1,269,040 2016-06-24
11 6828 Beijing Gas Blue Sky Holdings Limited:O 8,368,000 1,800,000 0.10 0.02 1,116,000 2016-06-24
12 1415 Cowell e Holdings Inc.:O 2,633,000 414,000 0.32 0.05 1,092,960 2016-06-24
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 886,334 78,303 0.01 -0.00 1,050,826 2016-06-24
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 266,000 130,000 0.02 0.01 895,700 2016-06-24
15 2382 Sunny Optical Technology (Group) Company Limited:O 519,000 34,000 0.05 0.00 894,200 2016-06-24
16 3993 CMOC Group Limited (CN):H 1,436,000 438,000 0.04 0.01 757,740 2016-06-24
17 0001 CK Hutchison Holdings Limited:O 342,940 8,500 0.01 0.00 739,500 2016-06-24
18 1766 CRRC Corporation Limited:H 1,645,800 105,000 0.04 0.00 696,150 2016-06-24
19 0024 BURWILL HOLDINGS LIMITED:O 120,656,000 2,450,000 2.39 0.05 637,000 2016-06-24
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 169,038 57,000 0.01 0.00 633,840 2016-06-24
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,882,000 200,000 0.13 0.01 592,000 2016-06-24
22 1297 Sinosoft Technology Group Limited:O 988,000 122,000 0.10 0.01 536,800 2016-06-24
23 0285 BYD Electronic (International) Company Limited:O 194,000 110,000 0.01 0.00 482,900 2016-06-24
24 1211 BYD COMPANY LIMITED:H 262,500 10,000 0.03 0.00 448,000 2016-06-24
25 8071 China Netcom Technology Holdings Limited:O 5,870,000 4,130,000 0.19 0.13 421,260 2016-06-24
26 0347 Angang Steel Company Limited:H 1,816,440 120,000 0.17 0.01 394,800 2016-06-24
27 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 38,000 25,000 0.04 0.03 381,500 2016-06-24
28 2638 HK Electric Investments Limited:O 377,450 50,000 0.00 0.00 345,000 2016-06-24
29 0958 Huaneng Renewables Corporation Limited:H 2,644,000 140,000 0.06 0.00 338,800 2016-06-24
30 0358 Jiangxi Copper Company Limited:H 131,000 40,000 0.01 0.00 335,600 2016-06-24
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,500 20,000 0.00 0.00 300,400 2016-06-24
32 0321 TEXWINCA HOLDINGS LIMITED:O 136,000 50,000 0.01 0.00 294,000 2016-06-24
33 1928 Sands China Ltd.:O 83,600 10,000 0.00 0.00 260,000 2016-06-24
34 0895 Dongjiang Environmental Company Limited:H 688,200 20,000 0.34 0.01 258,000 2016-06-24
35 0816 Huadian Fuxin Energy Corporation Limited:H 6,986,000 150,000 0.27 0.01 246,000 2016-06-24
36 0083 SINO LAND COMPANY LIMITED:O 133,490 20,000 0.00 0.00 238,400 2016-06-24
37 2356 DAH SING BANKING GROUP LIMITED:O 167,225 16,000 0.01 0.00 229,120 2016-06-24
38 2338 WEICHAI POWER CO., LTD.:H 95,000 27,000 0.01 0.00 224,640 2016-06-24
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 360,813 1,200 0.03 0.00 219,240 2016-06-24
40 0543 Pacific Online Limited:O 140,000 100,000 0.01 0.01 185,000 2016-06-24
41 2238 Guangzhou Automobile Group Co., Ltd.:H 247,480 20,000 0.01 0.00 182,600 2016-06-24
42 2268 Youyuan International Holdings Limited:O 75,000 75,000 0.01 0.01 179,250 2016-06-24
43 1299 AIA Group Limited:O 551,000 3,800 0.00 0.00 170,050 2016-06-24
44 0976 Chiho Environmental Group Limited:O 102,174,000 32,000 6.31 0.00 168,000 2016-06-24
45 1447 SFK Construction Holdings Limited:O 370,000 102,000 0.09 0.03 167,280 2016-06-24
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,989,000 100,000 0.05 0.00 166,000 2016-06-24
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,289,813 34,000 0.00 0.00 165,920 2016-06-24
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,409,000 10,000 0.02 0.00 164,600 2016-06-24
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 143,831 15,000 0.01 0.00 164,100 2016-06-24
50 2738 Huajin International Holdings Limited:O 224,000 56,000 0.04 0.01 162,400 2016-06-24
51 2369 Coolpad Group Limited:O 1,118,800 100,000 0.02 0.00 143,000 2016-06-24
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 208,000 50,000 0.01 0.00 142,000 2016-06-24
53 1113 CK Asset Holdings Limited (KY):O 325,020 3,000 0.01 0.00 140,250 2016-06-24
54 2020 ANTA Sports Products Limited:O 51,000 8,000 0.00 0.00 115,040 2016-06-24
55 8050 Quantum Thinking Limited:O 2,020,000 100,000 0.15 0.01 110,000 2016-06-24
56 1816 CGN Power Co., Ltd.:H 6,260,000 50,000 0.06 0.00 103,500 2016-06-24
57 0996 Carnival Group International Holdings Limited:O 1,416,600 100,000 0.01 0.00 95,000 2016-06-24
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 594,220 36,200 0.04 0.00 90,500 2016-06-24
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,306,000 500,000 0.07 0.02 84,000 2016-06-24
60 2778 Champion Real Estate Investment Trust:Unit 441,000 20,000 0.01 0.00 82,800 2016-06-24
61 3383 Agile Group Holdings Limited (KY):O 293,250 20,000 0.01 0.00 78,400 2016-06-24
62 1338 BaWang International (Group) Holding Limited:O 9,324,000 150,000 0.29 0.00 78,000 2016-06-24
63 1979 TEN PAO GROUP HOLDINGS LIMITED:O 984,000 100,000 0.10 0.01 77,000 2016-06-24
64 2313 Shenzhou International Group Holdings Limited:O 22,000 2,000 0.00 0.00 73,300 2016-06-24
65 2009 BBMG Corporation:H 3,392,000 30,000 0.15 0.00 68,400 2016-06-24
66 0787 Global Brands Group Holding Limited:O 646,000 100,000 0.01 0.00 67,000 2016-06-24
67 2880 Liaoning Port Co., Ltd.:H 1,462,000 20,000 0.07 0.00 64,400 2016-06-24
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 427,000 10,000 0.01 0.00 62,400 2016-06-24
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 603,000 83,000 0.02 -0.01 61,420 2016-06-24
70 0563 Shanghai Industrial Urban Development Group Limited:O 699,250 40,000 0.01 0.00 60,400 2016-06-24
71 0298 Chuang's China Investments Limited:O 2,815,727 160,000 0.12 0.01 59,200 2016-06-24
72 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 54,400 2016-06-24
73 0198 SMI Holdings Group Limited:O 102,797,825 80,000 0.76 0.00 53,600 2016-06-24
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,478,000 20,000 0.08 0.00 50,800 2016-06-24
75 0235 CSC Holdings Limited (HK):O 4,490,116 200,000 0.03 0.00 40,400 2016-06-24
76 0261 GBA Holdings Limited:O 625,554,000 2,000,000 0.47 0.00 36,000 2016-06-24
77 0151 Want Want China Holdings Limited:O 68,000 6,000 0.00 0.00 31,560 2016-06-24
78 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 479,200 10,000 0.19 0.00 30,300 2016-06-24
79 0275 Master Glory Group Limited:O 1,672,057 80,000 0.03 0.00 28,000 2016-06-24
80 0885 Rentian Technology Holdings Limited:O 3,992,800 50,000 0.04 0.00 26,000 2016-06-24
81 1096 Sino Energy International Holdings Group Limited:O 4,490,000 60,000 0.28 0.00 24,300 2016-06-24
82 8011 Polyard Petroleum International Group Limited:O 39,710,125 60,000 1.37 0.00 22,500 2016-06-24
83 8171 China Trends Holdings Limited:O 11,280,000 1,600,000 0.03 0.00 22,400 2016-06-24
84 1733 E-Commodities Holdings Limited:O 45,250 30,000 0.02 0.02 15,900 2016-06-24
85 0038 FIRST TRACTOR COMPANY LIMITED:H 1,506,000 4,000 0.37 0.00 15,520 2016-06-24
86 0402 Peace Map Holding Limited:O 8,742,800 80,000 0.11 0.00 15,520 2016-06-24
87 1420 Chuan Holdings Limited:O 28,000 20,000 0.00 0.00 14,800 2016-06-24
88 8059 Glory Flame Holdings Limited:O 6,490,000 20,000 0.91 0.00 13,400 2016-06-24
89 1194 Bay Area Gold Group Limited:O 9,078,000 50,000 0.07 0.00 13,000 2016-06-24
90 1310 HKBN Ltd.:O 19,000 1,500 0.00 0.00 12,240 2016-06-24
91 1448 Fu Shou Yuan International Group Limited:O 94,000 2,000 0.00 0.00 11,020 2016-06-24
92 0493 GOME Retail Holdings Limited:O 2,904,870 10,000 0.01 0.00 9,100 2016-06-24
93 0382 Welling Holding Limited:O 62,400 6,000 0.00 0.00 8,340 2016-06-24
94 1808 Enterprise Development Holdings Limited (KY):O 14,616,000 200,000 0.35 0.00 7,600 2016-06-24
95 1499 OKG Technology Holdings Limited:O 210,000 10,000 0.01 0.00 7,100 2016-06-24
96 1102 Enviro Energy International Holdings Limited:O 3,041,000 50,000 0.04 0.00 6,250 2016-06-24
97 0993 XinKong International Capital Holdings Limited:O 2,410,585 2,000 0.07 0.00 6,040 2016-06-24
98 0729 FDG Electric Vehicles Limited:O 7,055,310 10,000 0.03 0.00 4,300 2016-06-24
99 0076 Elate Holdings Limited:O 1,478,500 8,000 0.06 0.00 928 2016-06-24
100 0114 HERALD HOLDINGS LIMITED (BM):O 66,000 -1,102 0.01 -0.00 -1,179 2016-06-24
101 0136 China Ruyi Holdings Limited:O 1,676,744 -8,000 0.00 -0.00 -2,600 2016-06-24
102 0956 China Suntien Green Energy Corporation Limited:H 436,000 -10,000 0.02 -0.00 -7,700 2016-06-24
103 0868 XINYI GLASS HOLDINGS LIMITED:O 146,000 -2,000 0.00 -0.00 -11,600 2016-06-24
104 6886 Huatai Securities Co., Ltd.:H 394,000 -800 0.02 -0.00 -12,944 2016-06-24
105 0982 Huafa Property Services Group Company Limited:O 640,000 -80,000 0.01 -0.00 -14,000 2016-06-24
106 1838 China Properties Group Limited:O 404,000 -10,000 0.02 -0.00 -16,200 2016-06-24
107 0090 Puxing Energy Limited:O 10,000 -18,000 0.00 -0.00 -18,540 2016-06-24
108 8226 KOALA Financial Group Limited:O 956,000 -100,000 0.07 -0.02 -19,800 2016-06-24
109 2128 China Lesso Group Holdings Limited:O 934,000 -5,000 0.03 -0.00 -20,400 2016-06-24
110 0182 Concord New Energy Group Limited:O 13,220,800 -50,000 0.15 -0.00 -21,250 2016-06-24
111 0606 China Agri-Industries Holdings Limited:O 530,500 -10,000 0.01 -0.00 -24,900 2016-06-24
112 3344 GTI Holdings Limited (KY):O 100,000 -50,000 0.01 -0.01 -25,000 2016-06-24
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 -10,000 0.00 -0.00 -28,100 2016-06-24
114 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 428,000 -10,000 0.17 -0.00 -28,100 2016-06-24
115 3888 Kingsoft Corporation Limited:O 137,000 -2,000 0.01 -0.00 -29,040 2016-06-24
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,612,000 -12,000 0.02 -0.00 -35,880 2016-06-24
117 1898 China Coal Energy Company Limited:H 698,000 -10,000 0.02 -0.00 -38,300 2016-06-24
118 1130 China Environmental Resources Group Limited:O 731,850 -68,000 0.04 -0.00 -38,760 2016-06-24
119 6837 Haitong Securities Co., Ltd.:H 369,600 -3,200 0.01 -0.00 -40,320 2016-06-24
120 8109 Kirin Group Holdings Limited:O 315,000 -105,000 0.02 -0.01 -41,475 2016-06-24
121 1137 Hong Kong Technology Venture Company Limited:O 444,000 -30,000 0.05 -0.00 -41,700 2016-06-24
122 1239 Teamway International Group Holdings Limited:O 820,000 -200,000 0.01 -0.00 -43,400 2016-06-24
123 0985 CST Holding (HK) Limited (KY):O 10,357,476 -520,000 0.03 -0.00 -44,720 2016-06-24
124 0717 Emperor Capital Group Limited:O 2,530,675 -66,000 0.04 -0.00 -45,540 2016-06-24
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,884,000 -30,000 0.05 -0.00 -45,600 2016-06-24
126 0992 LENOVO GROUP LIMITED:O 1,590,000 -10,000 0.01 -0.00 -47,100 2016-06-24
127 8172 Lajin Entertainment Network Group Limited:O 980,000 -80,000 0.03 -0.00 -47,200 2016-06-24
128 6896 Golden Throat Holdings Group Company Limited:O 20,000 -6,500 0.00 -0.00 -47,320 2016-06-24
129 1171 Yankuang Energy Group Company Limited:H 200,000 -10,000 0.01 -0.00 -47,900 2016-06-24
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 -40,000 0.02 -0.00 -48,800 2016-06-24
131 0763 ZTE CORPORATION:H 166,600 -5,000 0.02 -0.00 -49,150 2016-06-24
132 0929 IPE GROUP LIMITED:O 1,730,000 -30,000 0.16 -0.00 -49,500 2016-06-24
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,000 -4,600 0.06 -0.00 -49,864 2016-06-24
134 2038 FIH Mobile Limited:O 478,000 -20,000 0.01 -0.00 -50,400 2016-06-24
135 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 906,000 -250,000 0.05 -0.02 -50,500 2016-06-24
136 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 122,850 -72,000 0.00 -0.00 -51,120 2016-06-24
137 0857 PETROCHINA COMPANY LIMITED:H 1,408,000 -10,000 0.01 -0.00 -51,800 2016-06-24
138 2689 Nine Dragons Paper (Holdings) Limited:O 265,000 -10,000 0.01 -0.00 -56,300 2016-06-24
139 1237 China Environmental Technology and Bioenergy Holdings Limited:O 17,188,140 -350,000 0.67 -0.01 -56,350 2016-06-24
140 1240 CNQC International Holdings Limited:O 39,440,000 -20,000 5.97 -0.00 -60,600 2016-06-24
141 1031 Kingston Financial Group Limited:O 26,667 -18,000 0.00 -0.00 -62,100 2016-06-24
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,590,000 -30,000 0.05 -0.00 -62,700 2016-06-24
143 1019 Convoy Global Holdings Limited:O 26,570,000 -198,000 0.18 -0.00 -68,310 2016-06-24
144 2888 STANDARD CHARTERED PLC:O 93,635 -1,200 0.00 -0.00 -69,300 2016-06-24
145 0884 CIFI Holdings (Group) Co. Ltd.:O 860,000 -40,000 0.01 -0.00 -74,800 2016-06-24
146 0931 China HK Power Smart Energy Group Limited:O 68,410,000 -300,000 0.12 -0.00 -78,000 2016-06-24
147 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 -20,000 0.00 -0.00 -78,800 2016-06-24
148 0039 China Beidahuang Industry Group Holdings Limited:O 22,786,000 -200,000 0.49 -0.00 -80,000 2016-06-24
149 8055 China E-Information Technology Group Limited:O 4,536,000 -248,000 0.15 -0.01 -80,600 2016-06-24
150 2488 LAUNCH TECH COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -80,800 2016-06-24
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 203,000 -10,000 0.00 -0.00 -83,900 2016-06-24
152 0665 Haitong International Securities Group Limited:O 440,932 -20,000 0.01 -0.00 -89,600 2016-06-24
153 2111 Best Pacific International Holdings Limited:O 226,000 -18,000 0.02 -0.00 -98,280 2016-06-24
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 360,000 -20,000 0.01 -0.00 -107,000 2016-06-24
155 0267 CITIC Limited (HK):O 407,000 -10,000 0.00 -0.00 -110,000 2016-06-24
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 310,250 -50,000 0.22 -0.04 -110,500 2016-06-24
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,000 -4,000 0.00 -0.00 -121,000 2016-06-24
158 1368 Xtep International Holdings Limited:O 18,000 -30,000 0.00 -0.00 -122,700 2016-06-24
159 1462 Gold-Finance Holdings Limited:O 172,000 -24,000 0.04 -0.01 -132,000 2016-06-24
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,832,000 -46,000 0.01 -0.00 -133,400 2016-06-24
161 1088 China Shenhua Energy Company Limited:H 678,000 -10,000 0.02 -0.00 -133,400 2016-06-24
162 1336 New China Life Insurance Company Ltd.:H 16,900 -5,000 0.00 -0.00 -135,500 2016-06-24
163 1380 China Kingstone Mining Holdings Limited:O 27,445,854 -1,860,000 0.58 -0.04 -152,520 2016-06-24
164 0489 DongFeng Motor Group Company Limited (CN):H 518,000 -20,000 0.02 -0.00 -162,200 2016-06-24
165 0557 China Tian Yuan Healthcare Group Limited:O 0 -70,000 0.00 -0.02 -170,800 2016-06-24
166 1398 Industrial and Commercial Bank of China Limited:H 7,335,976 -40,000 0.01 -0.00 -172,400 2016-06-24
167 1057 Zhejiang Shibao Company Limited:H 20,000 -20,000 0.02 -0.02 -174,000 2016-06-24
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 852,000 -30,000 0.07 -0.00 -176,700 2016-06-24
169 1515 China Resources Medical Holdings Company Limited:O 6,223,000 -20,000 0.75 -0.00 -202,000 2016-06-24
170 3988 BANK OF CHINA LIMITED:H 8,982,134 -70,100 0.01 -0.00 -208,898 2016-06-24
171 3728 Ching Lee Holdings Limited:O 200,000 -40,000 0.02 -0.00 -218,400 2016-06-24
172 2098 Zall Smart Commerce Group Ltd.:O 0 -60,000 0.00 -0.00 -228,000 2016-06-24
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 845,000 -7,000 0.01 -0.00 -235,200 2016-06-24
174 6898 China Aluminum Cans Holdings Limited:O 0 -140,000 0.00 -0.02 -238,000 2016-06-24
175 0005 HSBC HOLDINGS PLC:O 1,268,851 -5,200 0.01 -0.00 -246,740 2016-06-24
176 0033 International Genius Company:O 350,000 -1,230,000 0.00 -0.01 -247,230 2016-06-24
177 0745 China National Culture Group Limited:O 18,706,500 -5,000,000 0.19 -0.05 -250,000 2016-06-24
178 0728 CHINA TELECOM CORPORATION LIMITED:H 1,132,000 -80,000 0.01 -0.00 -268,800 2016-06-24
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,152,000 -70,000 0.01 -0.00 -287,000 2016-06-24
180 0941 China Mobile Limited (HK):O 120,000 -3,500 0.00 -0.00 -293,125 2016-06-24
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 -40,000 0.00 -0.00 -299,600 2016-06-24
182 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -24,000 0.01 -0.00 -333,600 2016-06-24
183 2588 BOC AVIATION LIMITED:O 735,700 -10,000 0.11 -0.00 -390,500 2016-06-24
184 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,956,000 -588,000 0.15 -0.03 -393,960 2016-06-24
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,261 -10,000 0.00 -0.00 -411,500 2016-06-24
186 1055 China Southern Airlines Company Limited:H 200,000 -100,000 0.01 -0.00 -428,000 2016-06-24
187 0405 Yuexiu Real Estate Investment Trust:Unit 1,771,150 -100,000 0.06 -0.00 -430,000 2016-06-24
188 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 860,625 -34,000 0.02 -0.00 -437,240 2016-06-24
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,818,000 -142,000 0.05 -0.00 -478,540 2016-06-24
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 270,000 -20,000 0.01 -0.00 -503,000 2016-06-24
191 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 170,000 -78,000 0.01 -0.01 -517,140 2016-06-24
192 2669 China Overseas Property Holdings Limited:O 4,421,798 -510,000 0.13 -0.02 -540,600 2016-06-24
193 6881 China Galaxy Securities Co., Ltd.:H 1,333,500 -90,000 0.04 -0.00 -596,700 2016-06-24
194 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 206,600 -118,000 0.00 -0.00 -652,540 2016-06-24
195 1038 CK Infrastructure Holdings Limited:O 147,000 -10,000 0.01 -0.00 -699,000 2016-06-24
196 1800 China Communications Construction Company Limited:H 1,273,791 -102,000 0.03 -0.00 -831,300 2016-06-24
197 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 -100,000 0.00 -0.00 -1,098,000 2016-06-24
198 1186 China Railway Construction Corporation Limited:H 1,232,000 -140,000 0.06 -0.01 -1,304,800 2016-06-24
199 1421 Prosperity Group International Limited (KY):O 7,530,000 -495,000 0.99 -0.07 -1,420,650 2016-06-24
200 0011 HANG SENG BANK, LIMITED:O 62,800 -20,000 0.00 -0.00 -2,596,000 2016-06-24
201 0288 WH Group Limited (KY):O 144,500 -477,500 0.00 -0.00 -2,793,375 2016-06-24
202 0700 TENCENT HOLDINGS LIMITED:O 138,100 -36,500 0.00 -0.00 -6,343,700 2016-06-24

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