Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 599,218 44,954 0.05 0.00 8,518,783 2016-07-19
2 1462 Gold-Finance Holdings Limited:O 9,684,000 828,000 2.42 0.21 5,059,080 2016-07-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 254,608 20,000 0.01 0.00 2,148,000 2016-07-19
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 802,207 34,000 0.02 0.00 1,523,200 2016-07-19
5 2331 LI NING COMPANY LIMITED:O 280,000 210,000 0.01 0.01 869,400 2016-07-19
6 0727 Crown International Corporation Limited:O 2,370,000 480,000 0.08 0.02 710,400 2016-07-19
7 3323 China National Building Material Company Limited:H 2,382,000 170,000 0.08 0.01 622,200 2016-07-19
8 0494 LI & FUNG LIMITED:O 842,000 148,000 0.01 0.00 560,920 2016-07-19
9 1019 Convoy Global Holdings Limited:O 30,640,000 1,806,000 0.21 0.01 559,860 2016-07-19
10 0006 Power Assets Holdings Limited:O 324,378 7,500 0.02 0.00 549,000 2016-07-19
11 1313 China Resources Building Materials Technology Holdings Limited:O 1,666,836 178,000 0.03 0.00 469,920 2016-07-19
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 14,000 0.00 0.00 469,700 2016-07-19
13 0707 Asia Television Holdings Limited:O 16,806,000 1,932,000 0.50 0.06 457,884 2016-07-19
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,000 14,000 0.00 0.00 450,100 2016-07-19
15 1560 Star Group Asia Limited:O 348,000 142,000 0.16 0.06 443,040 2016-07-19
16 0030 YNBY International Limited:O 3,872,000 3,180,000 0.14 0.12 416,580 2016-07-19
17 1566 CA Cultural Technology Group Limited:O 330,000 94,000 0.04 0.01 389,160 2016-07-19
18 0804 Pinestone Capital Limited:O 15,850,000 200,000 0.32 0.00 360,000 2016-07-19
19 8266 Zhuoxin International Holdings Limited:O 21,516,244 4,800,000 0.60 0.13 355,200 2016-07-19
20 1133 Harbin Electric Company Limited:H 646,000 100,000 0.10 0.01 352,000 2016-07-19
21 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,904,000 64,000 0.39 0.01 325,760 2016-07-19
22 0489 DongFeng Motor Group Company Limited (CN):H 98,000 34,000 0.00 0.00 298,520 2016-07-19
23 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,380,000 3,260,000 0.01 0.01 277,100 2016-07-19
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,615,106 15,000 0.05 0.00 263,100 2016-07-19
25 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,104,000 534,000 0.18 0.05 261,660 2016-07-19
26 1555 MIE Holdings Corporation:O 656,000 308,000 0.02 0.01 234,080 2016-07-19
27 1089 Leyou Technologies Holdings Limited:O 3,150,000 200,000 0.11 0.01 224,000 2016-07-19
28 8111 China Technology Industry Group Limited:O 17,060,000 900,000 1.19 0.06 186,300 2016-07-19
29 0519 Novautek Technologies Group Limited (BM):O 6,730,000 550,000 0.32 0.03 178,750 2016-07-19
30 8280 China Digital Video Holdings Limited:O 664,000 116,000 0.11 0.02 175,160 2016-07-19
31 2202 China Vanke Company Limited:H 35,800 10,000 0.00 0.00 153,000 2016-07-19
32 8333 Astrum Financial Holdings Limited:O 300,000 250,000 0.04 0.03 150,000 2016-07-19
33 1096 Sino Energy International Holdings Group Limited:O 11,206,000 300,000 0.70 0.02 145,500 2016-07-19
34 1368 Xtep International Holdings Limited:O 67,500 34,500 0.00 0.00 143,175 2016-07-19
35 8156 Sinopharm Tech Holdings Limited:O 1,030,000 500,000 0.03 0.02 130,000 2016-07-19
36 0327 PAX Global Technology Limited:O 166,000 20,000 0.01 0.00 126,600 2016-07-19
37 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,996,400 100,000 0.88 0.01 126,000 2016-07-19
38 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 72,800 10,000 0.01 0.00 125,200 2016-07-19
39 2357 AviChina Industry & Technology Company Limited:H 4,637,000 20,000 0.20 0.00 111,400 2016-07-19
40 2199 Regina Miracle International (Holdings) Limited:O 168,000 12,000 0.01 0.00 105,120 2016-07-19
41 0767 Zhong Ji Longevity Science Group Limited:O 882,830 240,000 0.02 0.01 103,200 2016-07-19
42 0992 LENOVO GROUP LIMITED:O 1,920,000 20,000 0.02 0.00 101,000 2016-07-19
43 0066 MTR CORPORATION LIMITED:O 818,546 2,000 0.01 0.00 84,500 2016-07-19
44 0002 CLP HOLDINGS LIMITED:O 304,200 1,000 0.01 0.00 81,000 2016-07-19
45 8153 Jiading International Group Holdings Limited:O 1,105,700 50,000 0.38 0.02 77,500 2016-07-19
46 3908 China International Capital Corporation Limited:H 1,106,400 6,400 0.07 0.00 75,520 2016-07-19
47 2186 Luye Pharma Group Ltd.:O 447,500 15,000 0.01 0.00 73,050 2016-07-19
48 1476 HENGTAI SECURITIES CO., LTD:H 30,000 20,000 0.01 0.00 72,400 2016-07-19
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,065,140 30,000 0.08 0.00 71,700 2016-07-19
50 1585 Yadea Group Holdings Ltd.:O 1,306,000 46,000 0.04 0.00 71,300 2016-07-19
51 0933 Brightoil Petroleum (Holdings) Limited:O 1,872,000 30,000 0.02 0.00 70,800 2016-07-19
52 0799 IGG Inc:O 712,000 20,000 0.05 0.00 70,600 2016-07-19
53 1532 China Partytime Culture Holdings Limited:O 46,755,000 60,000 6.18 0.01 67,200 2016-07-19
54 3322 Win Hanverky Holdings Limited:O 52,000 50,000 0.00 0.00 65,500 2016-07-19
55 0231 Ping An Securities Group (Holdings) Limited:O 35,970,000 600,000 0.19 0.00 63,600 2016-07-19
56 0700 TENCENT HOLDINGS LIMITED:O 765,800 300 0.01 0.00 54,990 2016-07-19
57 3800 GCL Technology Holdings Limited (KY):O 2,699,600 50,000 0.01 0.00 54,500 2016-07-19
58 1171 Yankuang Energy Group Company Limited:H 358,000 10,000 0.02 0.00 50,700 2016-07-19
59 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 214,000 6,000 0.02 0.00 47,040 2016-07-19
60 2310 Times Universal Group Holdings Limited:O 6,014,000 30,000 1.51 0.01 45,900 2016-07-19
61 0621 Taung Gold International Limited:O 8,350,000 330,000 0.06 0.00 43,890 2016-07-19
62 1452 Denox Environmental & Technology Holdings Limited:O 1,961,000 60,000 0.39 0.01 42,600 2016-07-19
63 1028 C.banner International Holdings Limited:O 28,107,547 15,000 1.35 0.00 42,150 2016-07-19
64 1456 Guolian Minsheng Securities Company Limited:H 667,000 10,000 0.15 0.00 41,000 2016-07-19
65 8328 Xinyi Electric Storage Holdings Limited:O 998,000 32,000 0.18 0.01 40,960 2016-07-19
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,000 3,000 0.00 0.00 36,600 2016-07-19
67 2012 SUNSHINE OILSANDS LTD.:O 111,564,500 100,000 2.52 0.00 35,000 2016-07-19
68 8081 Hang Tai Yue Group Holdings Limited:O 21,101,440 290,000 0.43 0.01 34,220 2016-07-19
69 1037 Maxnerva Technology Services Limited:O 3,786,000 14,000 0.57 0.00 32,200 2016-07-19
70 0819 Tianneng Power International Limited:O 52,000 6,000 0.00 0.00 32,100 2016-07-19
71 0085 China Electronics Huada Technology Company Limited:O 2,088,000 18,000 0.10 0.00 32,040 2016-07-19
72 3903 Hanhua Financial Holding Co., Ltd.:H 1,296,000 36,000 0.11 0.00 32,040 2016-07-19
73 1194 Bay Area Gold Group Limited:O 10,749,640 118,000 0.09 0.00 29,500 2016-07-19
74 1589 China Logistics Property Holdings Co., Ltd:O 17,000 9,000 0.00 0.00 29,250 2016-07-19
75 1336 New China Life Insurance Company Ltd.:H 2,933,433 1,000 0.28 0.00 28,150 2016-07-19
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 138,000 6,000 0.01 0.00 28,140 2016-07-19
77 0895 Dongjiang Environmental Company Limited:H 631,400 2,200 0.32 0.00 26,708 2016-07-19
78 1345 Shanghai Pioneer Holding Ltd:O 144,000 11,000 0.01 0.00 20,460 2016-07-19
79 2371 Chuanglian Holdings Limited (KY):O 872,000 100,000 0.02 0.00 20,000 2016-07-19
80 1970 IMAX China Holding, Inc.:O 11,500 500 0.00 0.00 19,700 2016-07-19
81 3328 Bank of Communications Co., Ltd.:H 1,094,022 3,795 0.00 0.00 19,620 2016-07-19
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,000 4,000 0.01 0.00 17,840 2016-07-19
83 0456 New City Development Group Limited:O 17,780,000 40,000 0.54 0.00 16,000 2016-07-19
84 1539 Unity Group Holdings International Limited:O 118,000 10,000 0.02 0.00 15,700 2016-07-19
85 8147 Millennium Pacific Group Holdings Limited:O 120,000 60,000 0.00 0.00 15,300 2016-07-19
86 1460 ICO Group Limited:O 172,000 172,000 0.00 0.00 14,964 2016-07-19
87 2039 China International Marine Containers (Group) Co., Ltd.:H 917,100 1,600 0.05 0.00 14,512 2016-07-19
88 1788 Guotai Junan International Holdings Limited:O 2,079,000 5,000 0.03 0.00 12,950 2016-07-19
89 0039 China Beidahuang Industry Group Holdings Limited:O 181,658,000 32,000 3.90 0.00 12,800 2016-07-19
90 0362 China Zenith Chemical Group Limited:O 71,150,000 50,000 2.47 0.00 12,500 2016-07-19
91 0585 Imagi International Holdings Limited:O 12,702,700 40,000 0.42 0.00 10,400 2016-07-19
92 0883 CNOOC LIMITED:O 399,480 1,000 0.00 0.00 9,800 2016-07-19
93 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 20,000 8,000 0.01 0.00 7,680 2016-07-19
94 0750 China Shuifa Singyes Energy Holdings Limited:O 14,400 2,400 0.00 0.00 7,008 2016-07-19
95 0290 GoFintech Quantum Innovation Limited:O 2,930,000 14,000 0.09 0.00 2,072 2016-07-19
96 0988 Silk Road Logistics Holdings Limited:O 14,961,425 3,000 0.37 0.00 1,650 2016-07-19
97 3989 Capital Environment Holdings Limited:O 1,483,020 4,000 0.02 0.00 1,260 2016-07-19
98 1130 China Environmental Resources Group Limited:O 7,574,650 -4,000 0.45 -0.00 -2,000 2016-07-19
99 1448 Fu Shou Yuan International Group Limited:O 76,000 -1,000 0.00 -0.00 -5,380 2016-07-19
100 1358 PW Medtech Group Limited:O 209,000 -3,000 0.01 -0.00 -6,060 2016-07-19
101 8028 Timeless Resources Holdings Limited:O 2,092,800 -60,000 0.09 -0.00 -6,780 2016-07-19
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,002,269 -925 0.05 -0.00 -7,909 2016-07-19
103 1719 China Infrastructure & Logistics Group Ltd.:O 748,000 -4,000 0.04 -0.00 -8,320 2016-07-19
104 3382 Tianjin Port Development Holdings Limited:O 640,000 -8,000 0.01 -0.00 -8,960 2016-07-19
105 2878 Solomon Systech (International) Limited:O 1,436,000 -30,000 0.06 -0.00 -9,000 2016-07-19
106 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 52,000 -700 0.01 -0.00 -10,626 2016-07-19
107 0526 Lisi Group (Holdings) Limited (BM):O 5,932,000 -16,000 0.13 -0.00 -10,720 2016-07-19
108 0993 XinKong International Capital Holdings Limited:O 121,150 -5,000 0.00 -0.00 -11,250 2016-07-19
109 1386 Vestate Group Holdings Limited:O 264,000 -6,000 0.04 -0.00 -11,580 2016-07-19
110 0571 ESUN HOLDINGS LIMITED:O 80,000 -16,000 0.01 -0.00 -12,320 2016-07-19
111 1573 Southern Energy Holdings Group Limited:O 0 -4,000 0.00 -0.00 -15,600 2016-07-19
112 2038 FIH Mobile Limited:O 485,000 -6,000 0.01 -0.00 -16,380 2016-07-19
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,933,000 -10,000 0.05 -0.00 -18,600 2016-07-19
114 2277 XinKong Investment Stock Corporation Limited:O 490,000 -10,000 0.04 -0.00 -19,700 2016-07-19
115 0763 ZTE CORPORATION:H 305,160 -2,000 0.04 -0.00 -20,760 2016-07-19
116 0150 Hypebeast Limited:O 1,660,000 -100,000 0.08 -0.01 -23,300 2016-07-19
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,538,097 -1,000 0.04 -0.00 -24,000 2016-07-19
118 1097 i-CABLE Communications Limited:O 445,133 -30,000 0.02 -0.00 -24,000 2016-07-19
119 1188 Hybrid Kinetic Group Limited:O 168,129,404 -100,000 0.83 -0.00 -24,300 2016-07-19
120 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 65,000 -45,000 0.05 -0.03 -24,300 2016-07-19
121 0729 FDG Electric Vehicles Limited:O 72,395,050 -60,000 0.33 -0.00 -24,900 2016-07-19
122 0245 China Vered Financial Holding Corporation Limited:O 623,000 -30,000 0.00 -0.00 -26,100 2016-07-19
123 2193 MAN KING HOLDINGS LIMITED:O 964,000 -20,000 0.23 -0.00 -27,000 2016-07-19
124 0535 Gemdale Properties and Investment Corporation Limited:O 1,854,000 -60,000 0.01 -0.00 -27,900 2016-07-19
125 0455 Tianda Pharmaceuticals Limited:O 214,000 -62,000 0.01 -0.00 -28,520 2016-07-19
126 0695 Dongwu Cement International Limited:O 70,000 -18,000 0.01 -0.00 -30,240 2016-07-19
127 8078 China Creative Digital Entertainment Limited:O 294,880 -40,000 0.01 -0.00 -32,400 2016-07-19
128 2338 WEICHAI POWER CO., LTD.:H 30,000 -4,000 0.00 -0.00 -35,040 2016-07-19
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 545,500 -1,500 0.01 -0.00 -36,375 2016-07-19
130 8279 AGTech Holdings Limited:O 10,964,000 -20,000 0.22 -0.00 -37,600 2016-07-19
131 1299 AIA Group Limited:O 390,946 -800 0.00 -0.00 -39,080 2016-07-19
132 8046 Heng Xin China Holdings Limited:O 467,333 -400,000 0.01 -0.00 -44,000 2016-07-19
133 1378 China Hongqiao Group Limited:O 214,540 -8,000 0.00 -0.00 -44,080 2016-07-19
134 3799 Dali Foods Group Company Limited:O 98,500 -10,000 0.00 -0.00 -45,500 2016-07-19
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 -10,000 0.01 -0.00 -48,300 2016-07-19
136 1513 Livzon Pharmaceutical Group Inc.:H 165,650 -1,300 0.11 -0.00 -50,570 2016-07-19
137 1246 Boill Healthcare Holdings Limited:O 781,200 -300,000 0.08 -0.03 -51,000 2016-07-19
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 866,800 -2,000 0.03 -0.00 -55,900 2016-07-19
139 2280 HC Group Inc.:O 224,000 -12,000 0.02 -0.00 -56,640 2016-07-19
140 0764 Eternity Investment Limited:O 22,507,930 -410,000 0.70 -0.01 -65,600 2016-07-19
141 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -14,000 0.00 -0.00 -67,200 2016-07-19
142 1038 CK Infrastructure Holdings Limited:O 6,000 -1,000 0.00 -0.00 -67,250 2016-07-19
143 1371 China Ecotourism Group Limited:O 38,800,000 -260,000 0.45 -0.00 -67,600 2016-07-19
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 -6,000 0.00 -0.00 -68,640 2016-07-19
145 8055 China E-Information Technology Group Limited:O 4,984,000 -232,000 0.17 -0.01 -71,920 2016-07-19
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 902,330 -30,000 0.02 -0.00 -78,000 2016-07-19
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,344,000 -50,000 0.03 -0.00 -80,500 2016-07-19
148 3683 Great Harvest Maeta Holdings Limited:O 10,000 -57,500 0.00 -0.01 -81,650 2016-07-19
149 8293 SingAsia Holdings Limited:O 5,000 -70,000 0.00 -0.03 -84,700 2016-07-19
150 0297 Sinofert Holdings Limited:O 4,054,000 -100,000 0.06 -0.00 -93,000 2016-07-19
151 1400 Moody Technology Holdings Limited:O 1,150,000 -200,000 0.08 -0.01 -98,000 2016-07-19
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 410,094 -8,000 0.01 -0.00 -99,200 2016-07-19
153 1250 Shandong Hi-Speed New Energy Group Limited:O 189,700,000 -500,000 0.76 -0.00 -100,000 2016-07-19
154 0024 BURWILL HOLDINGS LIMITED:O 15,172,000 -430,000 0.30 -0.01 -101,050 2016-07-19
155 0699 CAR Inc.:O 171,000 -13,000 0.01 -0.00 -102,570 2016-07-19
156 2678 Texhong International Group Limited:O 7,500 -12,000 0.00 -0.00 -107,880 2016-07-19
157 8059 Glory Flame Holdings Limited:O 1,140,000 -200,000 0.16 -0.03 -114,000 2016-07-19
158 1893 China National Materials Company Limited:H 357,000 -70,000 0.03 -0.01 -126,000 2016-07-19
159 2098 Zall Smart Commerce Group Ltd.:O 33,000 -33,000 0.00 -0.00 -126,060 2016-07-19
160 0419 Hony Media Group:O 32,047,500 -200,000 0.24 -0.00 -130,000 2016-07-19
161 1982 NAMESON HOLDINGS LIMITED:O 306,000 -110,000 0.01 -0.01 -135,300 2016-07-19
162 0665 Haitong International Securities Group Limited:O 849,391 -30,000 0.02 -0.00 -143,700 2016-07-19
163 0164 China Baoli Technologies Holdings Limited:O 625,000 -650,000 0.00 -0.00 -149,500 2016-07-19
164 0914 Anhui Conch Cement Company Limited:H 30,000 -8,000 0.00 -0.00 -155,200 2016-07-19
165 6030 CITIC Securities Company Limited:H 140,000 -10,000 0.01 -0.00 -171,000 2016-07-19
166 0945 MANULIFE FINANCIAL CORPORATION:O 38,854 -1,682 0.00 -0.00 -179,133 2016-07-19
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 210,858 -5,000 0.02 -0.00 -179,250 2016-07-19
168 1236 National Agricultural Holdings Limited:O 726,000 -100,000 0.03 -0.00 -182,000 2016-07-19
169 0123 Yuexiu Property Company Limited:O 2,331,630 -200,000 0.02 -0.00 -198,000 2016-07-19
170 1565 Virscend Education Company Limited:O 456,000 -45,000 0.01 -0.00 -207,000 2016-07-19
171 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 640,000 -235,000 0.04 -0.01 -223,250 2016-07-19
172 0777 NetDragon Websoft Holdings Limited:O 33,500 -9,000 0.01 -0.00 -225,000 2016-07-19
173 3983 China BlueChemical Ltd.:H 80,000 -150,000 0.00 -0.01 -229,500 2016-07-19
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 564,000 -100,000 0.01 -0.00 -238,000 2016-07-19
175 0384 CHINA GAS HOLDINGS LIMITED:O 3,094,000 -20,000 0.06 -0.00 -241,600 2016-07-19
176 0547 Digital Domain Holdings Limited:O 7,440,800 -500,000 0.06 -0.00 -247,500 2016-07-19
177 0010 HANG LUNG GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -260,000 2016-07-19
178 0606 China Agri-Industries Holdings Limited:O 596,902 -100,000 0.01 -0.00 -277,000 2016-07-19
179 0933 Viva Goods Company Limited:O 430,000 -400,000 0.00 -0.00 -288,000 2016-07-19
180 1185 China Energine International (Holdings) Limited:O 2,192,000 -500,000 0.05 -0.01 -305,000 2016-07-19
181 1088 China Shenhua Energy Company Limited:H 247,000 -22,000 0.01 -0.00 -332,200 2016-07-19
182 1076 Imperial Pacific International Holdings Limited:O 4,590,000 -2,200,000 0.00 -0.00 -332,200 2016-07-19
183 0692 Shenzhou Space Park Group Limited:O 10,294,925 -2,715,000 0.21 -0.06 -369,240 2016-07-19
184 2020 ANTA Sports Products Limited:O 3,628,000 -23,000 0.15 -0.00 -396,980 2016-07-19
185 0753 Air China Limited:H 142,000 -70,000 0.00 -0.00 -406,700 2016-07-19
186 0001 CK Hutchison Holdings Limited:O 365,517 -5,000 0.01 -0.00 -439,250 2016-07-19
187 1816 CGN Power Co., Ltd.:H 5,752,000 -200,000 0.05 -0.00 -444,000 2016-07-19
188 1612 Vincent Medical Holdings Limited:O 496,000 -400,000 0.08 -0.06 -448,000 2016-07-19
189 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 635,900 -202,000 0.13 -0.04 -468,640 2016-07-19
190 1439 Mobile Internet (China) Holdings Limited:O 60,260,000 -640,000 5.41 -0.06 -480,000 2016-07-19
191 2023 China Ludao Technology Company Limited:O 4,352,000 -216,000 0.91 -0.04 -492,480 2016-07-19
192 1988 China Minsheng Banking Corp., Ltd.:H 957,700 -63,000 0.01 -0.00 -497,700 2016-07-19
193 0038 FIRST TRACTOR COMPANY LIMITED:H 1,816,000 -136,000 0.45 -0.03 -544,000 2016-07-19
194 1382 Pacific Textiles Holdings Limited:O 0 -53,000 0.00 -0.00 -568,160 2016-07-19
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 -45,000 0.00 -0.00 -594,000 2016-07-19
196 1800 China Communications Construction Company Limited:H 808,764 -70,000 0.02 -0.00 -606,200 2016-07-19
197 0810 China Castson 81 Finance Company Limited (BM):O 616,000 -1,200,000 0.14 -0.26 -612,000 2016-07-19
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,547,162 -127,000 0.00 -0.00 -684,530 2016-07-19
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,395,380 -19,000 0.02 -0.00 -685,900 2016-07-19
200 6183 CHINA GREENFRESH GROUP CO., LTD.:O 394,000 -261,000 0.08 -0.05 -960,480 2016-07-19
201 1211 BYD COMPANY LIMITED:H 675,500 -20,000 0.07 -0.00 -1,051,000 2016-07-19
202 0005 HSBC HOLDINGS PLC:O 2,274,761 -23,200 0.01 -0.00 -1,148,400 2016-07-19
203 1438 NIRVANA ASIA LTD:O 4,154,000 -427,000 0.15 -0.02 -1,208,410 2016-07-19
204 1918 Sunac China Holdings Limited:O 1,750,000 -247,000 0.05 -0.01 -1,212,770 2016-07-19
205 2727 Shanghai Electric Group Company Limited:H 2,840,000 -470,000 0.10 -0.02 -1,527,500 2016-07-19
206 1811 CGN New Energy Holdings Co., Ltd.:O 1,158,000 -1,760,000 0.03 -0.04 -1,988,800 2016-07-19
207 0823 Link Real Estate Investment Trust:Unit 351,575 -45,000 0.02 -0.00 -2,522,250 2016-07-19
208 0941 China Mobile Limited (HK):O 442,911 -30,000 0.00 -0.00 -2,805,000 2016-07-19

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