CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2016-06-07 to 2016-06-08

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,489,534 112,000 0.04 0.00 1,747,200 2016-06-08
2 0005 HSBC HOLDINGS PLC:O 3,973,074 28,400 0.02 0.00 1,434,200 2016-06-08
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 470,000 84,000 0.01 0.00 1,031,520 2016-06-08
4 2238 Guangzhou Automobile Group Co., Ltd.:H 352,337 100,000 0.02 0.00 949,000 2016-06-08
5 0144 China Merchants Port Holdings Company Limited:O 228,221 22,000 0.01 0.00 467,500 2016-06-08
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 323,101 42,000 0.01 0.00 433,440 2016-06-08
7 1115 Tibet Water Resources Ltd.:O 86,041,000 140,000 3.35 0.01 350,000 2016-06-08
8 0347 Angang Steel Company Limited:H 1,986,111 100,000 0.18 0.01 341,000 2016-06-08
9 6881 China Galaxy Securities Co., Ltd.:H 989,500 48,000 0.03 0.00 315,840 2016-06-08
10 1816 CGN Power Co., Ltd.:H 7,431,000 118,000 0.07 0.00 282,020 2016-06-08
11 0425 Minth Group Limited:O 30,000 12,000 0.00 0.00 272,400 2016-06-08
12 0604 SHENZHEN INVESTMENT LIMITED:O 1,632,230 80,000 0.02 0.00 249,600 2016-06-08
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,216,000 13,000 0.04 0.00 224,640 2016-06-08
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 369,253 80,000 0.02 0.00 200,000 2016-06-08
15 2888 STANDARD CHARTERED PLC:O 467,541 2,500 0.01 0.00 153,000 2016-06-08
16 0992 LENOVO GROUP LIMITED:O 1,452,000 32,000 0.01 0.00 152,960 2016-06-08
17 0760 Talent Property Group Limited:O 3,257,500 900,000 0.03 0.01 136,800 2016-06-08
18 0169 Wanda Hotel Development Company Limited:O 1,870,000 152,000 0.04 0.00 135,280 2016-06-08
19 0283 Goldin Properties Holdings Limited:O 538,520 40,000 0.02 0.00 127,600 2016-06-08
20 0128 ENM Holdings Limited (HK):O 6,312,000 288,000 0.38 0.02 118,080 2016-06-08
21 6030 CITIC Securities Company Limited:H 596,500 6,000 0.03 0.00 104,400 2016-06-08
22 0699 CAR Inc.:O 418,000 13,000 0.02 0.00 99,970 2016-06-08
23 3818 China Dongxiang (Group) Co., Ltd.:O 1,105,000 70,000 0.02 0.00 98,000 2016-06-08
24 1420 Chuan Holdings Limited:O 104,000 104,000 0.01 0.01 97,760 2016-06-08
25 2020 ANTA Sports Products Limited:O 79,000 6,000 0.00 0.00 96,120 2016-06-08
26 0941 China Mobile Limited (HK):O 433,974 1,000 0.00 0.00 90,350 2016-06-08
27 0764 Eternity Investment Limited:O 3,150,077 500,000 0.10 0.02 85,000 2016-06-08
28 0747 Shenyang Public Utility Holdings Company Limited:H 1,994,000 144,000 0.33 0.02 84,960 2016-06-08
29 1813 KWG Group Holdings Limited:O 801,638 18,000 0.03 0.00 80,820 2016-06-08
30 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 501,306 56,000 0.04 0.00 76,720 2016-06-08
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,000 10,000 0.01 0.00 71,000 2016-06-08
32 1788 Guotai Junan International Holdings Limited:O 957,048 25,000 0.01 0.00 64,750 2016-06-08
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,669,911 4,000 4.97 0.00 58,000 2016-06-08
34 0802 China e-Wallet Payment Group Limited:O 1,440,024 100,000 0.09 0.01 56,000 2016-06-08
35 0816 Huadian Fuxin Energy Corporation Limited:H 266,000 30,000 0.01 0.00 54,900 2016-06-08
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 644,000 10,000 0.01 0.00 54,100 2016-06-08
37 1112 Health and Happiness (H&H) International Holdings Limited:O 24,000 2,000 0.00 0.00 51,500 2016-06-08
38 1313 China Resources Building Materials Technology Holdings Limited:O 1,344,411 20,000 0.02 0.00 51,000 2016-06-08
39 0101 HANG LUNG PROPERTIES LIMITED:O 1,008,000 3,000 0.02 0.00 46,320 2016-06-08
40 0241 Alibaba Health Information Technology Limited:O 502,000 8,000 0.01 0.00 45,200 2016-06-08
41 2277 XinKong Investment Stock Corporation Limited:O 3,930,000 20,000 0.32 0.00 43,400 2016-06-08
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 998,000 20,000 0.03 0.00 43,200 2016-06-08
43 3333 China Evergrande Group:O 1,419,000 8,000 0.01 0.00 43,120 2016-06-08
44 2362 Jinchuan Group International Resources Co. Ltd:O 1,317,000 151,000 0.03 0.00 43,035 2016-06-08
45 0582 Shin Hwa World Limited:O 5,662,500 200,000 0.03 0.00 41,800 2016-06-08
46 0261 GBA Holdings Limited:O 188,351,000 2,000,000 0.14 0.00 38,000 2016-06-08
47 3669 China Yongda Automobiles Services Holdings Limited:O 36,500 10,000 0.00 0.00 37,000 2016-06-08
48 1786 CRCC High-Tech Equipment Corporation Limited:H 10,000 10,000 0.00 0.00 37,000 2016-06-08
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,372,500 1,000 0.02 0.00 35,600 2016-06-08
50 8148 Wuxi Life International Holdings Group Limited:O 3,858,000 200,000 0.51 0.03 34,800 2016-06-08
51 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,799,857 90,000 0.09 0.00 33,300 2016-06-08
52 0327 PAX Global Technology Limited:O 145,000 5,000 0.01 0.00 33,000 2016-06-08
53 1928 Sands China Ltd.:O 426,400 1,200 0.01 0.00 32,700 2016-06-08
54 0636 KLN Logistics Group Limited (BM):O 126,503 3,000 0.01 0.00 32,160 2016-06-08
55 8167 Neo Telemedia Limited:O 5,512,000 80,000 0.06 0.00 31,200 2016-06-08
56 0956 China Suntien Green Energy Corporation Limited:H 398,000 37,000 0.02 0.00 30,710 2016-06-08
57 1680 Macau Legend Development Limited:O 727,000 30,000 0.01 0.00 29,700 2016-06-08
58 0697 Shoucheng Holdings Limited:O 15,194,088 128,000 0.17 0.00 29,184 2016-06-08
59 0397 Minerva Group Holding Limited:O 3,545,583 120,000 0.15 0.00 27,840 2016-06-08
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 983,500 3,000 0.02 0.00 26,550 2016-06-08
61 0480 HKR INTERNATIONAL LIMITED:O 232,286 8,000 0.02 0.00 26,160 2016-06-08
62 0303 VTECH HOLDINGS LIMITED:O 16,900 300 0.01 0.00 25,335 2016-06-08
63 2588 BOC AVIATION LIMITED:O 72,700 600 0.01 0.00 24,810 2016-06-08
64 0526 Lisi Group (Holdings) Limited (BM):O 370,000 40,000 0.01 0.00 23,600 2016-06-08
65 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,422,500 100,000 0.08 0.00 22,900 2016-06-08
66 0580 Sun.King Technology Group Limited:O 562,000 20,000 0.04 0.00 22,000 2016-06-08
67 0143 Guoan International Limited:O 828,000 100,000 0.02 0.00 21,400 2016-06-08
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,012,500 5,000 0.02 0.00 21,200 2016-06-08
69 0717 Emperor Capital Group Limited:O 7,936,880 30,000 0.13 0.00 21,000 2016-06-08
70 1561 Pan Asia Data Holdings Inc.:O 1,068,000 20,000 0.18 0.00 20,200 2016-06-08
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 876,000 4,000 0.07 0.00 19,480 2016-06-08
72 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 18,990 2016-06-08
73 0493 GOME Retail Holdings Limited:O 6,631,927 20,000 0.03 0.00 18,600 2016-06-08
74 0975 Mongolian Mining Corporation:O 1,496,500 200,000 0.02 0.00 18,000 2016-06-08
75 0555 REXLot Holdings Limited:O 9,458,560 100,000 0.09 0.00 17,800 2016-06-08
76 1415 Cowell e Holdings Inc.:O 92,000 5,000 0.01 0.00 16,850 2016-06-08
77 1185 China Energine International (Holdings) Limited:O 1,590,206 30,000 0.04 0.00 16,500 2016-06-08
78 3888 Kingsoft Corporation Limited:O 354,000 1,000 0.03 0.00 15,800 2016-06-08
79 2007 Country Garden Holdings Company Limited:O 2,124,779 5,000 0.01 0.00 15,400 2016-06-08
80 0729 FDG Electric Vehicles Limited:O 11,660,397 30,000 0.05 0.00 13,800 2016-06-08
81 0362 China Zenith Chemical Group Limited:O 915,425 50,000 0.04 0.00 13,750 2016-06-08
82 1375 Central China Securities Co., Ltd.:H 267,000 4,000 0.02 0.00 13,400 2016-06-08
83 8070 Keen Ocean International Holding Limited:O 430,000 10,000 0.22 0.01 9,300 2016-06-08
84 0985 CST Holding (HK) Limited (KY):O 32,201,985 80,000 0.08 0.00 9,120 2016-06-08
85 1398 Industrial and Commercial Bank of China Limited:H 17,187,341 2,000 0.02 0.00 8,560 2016-06-08
86 1250 Shandong Hi-Speed New Energy Group Limited:O 1,860,000 40,000 0.01 0.00 8,160 2016-06-08
87 0952 Quam Plus International Financial Limited:O 375,327 10,000 0.02 0.00 7,000 2016-06-08
88 0622 Oshidori International Holdings Limited:O 5,039,947 15,000 0.07 0.00 4,575 2016-06-08
89 2012 SUNSHINE OILSANDS LTD.:O 1,476,000 10,000 0.03 0.00 4,050 2016-06-08
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 2,860 2016-06-08
91 6866 Zuoli Kechuang Micro-finance Company Limited:H 142,000 -2,000 0.05 -0.00 -2,720 2016-06-08
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 -20,000 0.02 -0.00 -3,980 2016-06-08
93 1165 Shunfeng International Clean Energy Limited:O 1,348,000 -4,000 0.03 -0.00 -4,440 2016-06-08
94 0602 Jiahua Stores Holdings Limited:O 277,500 -15,000 0.03 -0.00 -6,375 2016-06-08
95 6886 Huatai Securities Co., Ltd.:H 474,000 -400 0.03 -0.00 -6,552 2016-06-08
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,000 -600 0.03 -0.00 -7,140 2016-06-08
97 8018 Finsoft Financial Investment Holdings Limited:O 2,662,000 -23,000 0.37 -0.00 -7,590 2016-06-08
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 621,000 -10,000 0.03 -0.00 -7,900 2016-06-08
99 0459 Legend Upstar Holdings Limited (KY):O 16,180,000 -200,000 0.12 -0.00 -8,000 2016-06-08
100 0124 Guangdong Land Holdings Limited:O 96,665 -4,000 0.01 -0.00 -9,680 2016-06-08
101 1495 Jiyi Holdings Limited:O 136,000 -10,000 0.04 -0.00 -9,700 2016-06-08
102 1323 Huasheng International Holding Limited:O 140,000 -30,000 0.01 -0.00 -9,900 2016-06-08
103 0111 Cinda International Holdings Limited:O 496,000 -10,000 0.08 -0.00 -10,000 2016-06-08
104 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,139,000 -3,000 0.16 -0.00 -11,790 2016-06-08
105 8173 Hephaestus Holdings Limited:O 674,600 -280,000 0.02 -0.01 -12,040 2016-06-08
106 0750 China Shuifa Singyes Energy Holdings Limited:O 443,000 -5,000 0.06 -0.00 -14,250 2016-06-08
107 0880 SJM Holdings Limited:O 943,000 -3,000 0.02 -0.00 -14,490 2016-06-08
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 100,000 -2,000 0.01 -0.00 -14,700 2016-06-08
109 0009 KEYNE LTD:O 348,000 -30,000 0.01 -0.00 -14,850 2016-06-08
110 8156 Sinopharm Tech Holdings Limited:O 20,000 -40,000 0.00 -0.00 -16,600 2016-06-08
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,140 -400 0.00 -0.00 -19,940 2016-06-08
112 0024 BURWILL HOLDINGS LIMITED:O 3,096,800 -76,000 0.06 -0.00 -21,660 2016-06-08
113 1340 Huisheng International Holdings Limited:O 102,000 -30,000 0.02 -0.01 -23,400 2016-06-08
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 478,000 -3,000 0.11 -0.00 -23,760 2016-06-08
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,208,500 -1,000 0.01 -0.00 -23,850 2016-06-08
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 -3,000 0.01 -0.00 -26,040 2016-06-08
117 3996 China Energy Engineering Corporation Limited (CN):H 200,000 -22,000 0.00 -0.00 -26,620 2016-06-08
118 0723 Reliance Global Holdings Limited (BM):O 10,446,887 -240,000 0.12 -0.00 -27,120 2016-06-08
119 0250 SINO-I TECHNOLOGY LIMITED:O 8,840,000 -240,000 0.04 -0.00 -28,080 2016-06-08
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,940,000 -11,000 0.02 -0.00 -28,820 2016-06-08
121 3360 Far East Horizon Limited:O 0 -5,000 0.00 -0.00 -29,050 2016-06-08
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 826,000 -12,000 0.04 -0.00 -29,640 2016-06-08
123 0928 King International Investment Limited (KY):O 2,080,940 -100,000 0.10 -0.00 -30,000 2016-06-08
124 3993 CMOC Group Limited (CN):H 4,519,000 -18,000 0.11 -0.00 -30,060 2016-06-08
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,482,000 -20,000 0.04 -0.00 -30,200 2016-06-08
126 0288 WH Group Limited (KY):O 154,000 -5,000 0.00 -0.00 -30,650 2016-06-08
127 0751 Skyworth Group Limited:O 225,204 -6,000 0.01 -0.00 -31,140 2016-06-08
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,500 -2,000 0.00 -0.00 -31,200 2016-06-08
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,049,780 -12,000 0.08 -0.00 -31,200 2016-06-08
130 1362 SiS Mobile Holdings Limited:O 280,000 -20,000 0.10 -0.01 -32,400 2016-06-08
131 8037 China Biotech Services Holdings Limited:O 1,443,000 -80,000 0.22 -0.01 -33,200 2016-06-08
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 821,272 -10,000 0.01 -0.00 -33,700 2016-06-08
133 0269 China Resources and Transportation Group Limited:O 4,930,900 -290,000 0.07 -0.00 -34,510 2016-06-08
134 1986 Tsaker New Energy Tech Co., Limited:O 37,000 -9,000 0.01 -0.00 -34,560 2016-06-08
135 1776 GF Securities Co., Ltd.:H 397,200 -2,000 0.02 -0.00 -36,480 2016-06-08
136 0371 Beijing Enterprises Water Group Limited:O 271,000 -8,000 0.00 -0.00 -36,960 2016-06-08
137 0066 MTR CORPORATION LIMITED:O 1,085,883 -1,000 0.02 -0.00 -37,950 2016-06-08
138 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 855,000 -10,000 0.11 -0.00 -38,900 2016-06-08
139 0753 Air China Limited:H 256,000 -8,000 0.01 -0.00 -43,360 2016-06-08
140 8270 China CBM Group Company Limited:O 8,650,000 -200,000 0.66 -0.02 -44,200 2016-06-08
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 924,000 -80,000 0.14 -0.01 -45,600 2016-06-08
142 1718 Wan Kei Group Holdings Limited:O 200,000 -60,000 0.03 -0.01 -46,800 2016-06-08
143 2066 Shengjing Bank Co., Ltd.:H 16,000 -5,000 0.00 -0.00 -47,600 2016-06-08
144 0777 NetDragon Websoft Holdings Limited:O 176,500 -2,000 0.04 -0.00 -47,700 2016-06-08
145 1386 Vestate Group Holdings Limited:O 1,097,000 -30,000 0.17 -0.00 -47,700 2016-06-08
146 1378 China Hongqiao Group Limited:O 16,500 -10,000 0.00 -0.00 -55,300 2016-06-08
147 2010 Real Nutriceutical Group Limited:O 1,253,000 -78,000 0.08 -0.00 -60,060 2016-06-08
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 546,445 -5,000 0.03 -0.00 -60,200 2016-06-08
149 3339 Lonking Holdings Limited:O 2,276,000 -50,000 0.05 -0.00 -60,500 2016-06-08
150 0390 CHINA RAILWAY GROUP LIMITED:H 2,250,000 -10,000 0.05 -0.00 -61,000 2016-06-08
151 8055 China E-Information Technology Group Limited:O 35,555,200 -200,000 1.21 -0.01 -64,000 2016-06-08
152 2202 China Vanke Company Limited:H 45,300 -3,400 0.00 -0.00 -64,260 2016-06-08
153 2777 Guangzhou R&F Properties Co., Ltd.:H 193,200 -6,400 0.02 -0.00 -67,456 2016-06-08
154 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 90,000 -10,000 0.01 -0.00 -68,600 2016-06-08
155 0700 TENCENT HOLDINGS LIMITED:O 52,300 -400 0.00 -0.00 -70,360 2016-06-08
156 1038 CK Infrastructure Holdings Limited:O 232,000 -1,000 0.01 -0.00 -74,050 2016-06-08
157 0235 CSC Holdings Limited (HK):O 9,769,796 -335,000 0.06 -0.00 -74,370 2016-06-08
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 182,000 -6,000 0.00 -0.00 -78,240 2016-06-08
159 1053 Chongqing Iron & Steel Company Limited:H 520,400 -50,000 0.10 -0.01 -85,000 2016-06-08
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 628,000 -25,000 0.01 -0.00 -86,500 2016-06-08
161 0188 Sunwah Kingsway Capital Holdings Limited:O 3,070,000 -610,000 0.06 -0.01 -86,620 2016-06-08
162 8109 Kirin Group Holdings Limited:O 2,100,000 -150,000 0.17 -0.01 -93,000 2016-06-08
163 0916 China Longyuan Power Group Corporation Limited:H 313,000 -15,000 0.01 -0.00 -93,450 2016-06-08
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 930,582 -500 0.08 -0.00 -95,750 2016-06-08
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,567,000 -60,000 0.04 -0.00 -100,200 2016-06-08
166 3328 Bank of Communications Co., Ltd.:H 3,562,077 -20,000 0.01 -0.00 -101,800 2016-06-08
167 1685 Boer Power Holdings Limited:O 44,000 -30,000 0.01 -0.00 -103,200 2016-06-08
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,074 -7,600 0.00 -0.00 -112,936 2016-06-08
169 1315 Green Economy Development Limited:O 108,000 -30,000 0.00 -0.00 -116,700 2016-06-08
170 0878 SOUNDWILL HOLDINGS LIMITED:O 98,440 -10,000 0.03 -0.00 -118,600 2016-06-08
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,396,000 -40,000 0.03 -0.00 -118,800 2016-06-08
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 280,000 -50,000 0.11 -0.02 -125,000 2016-06-08
173 0705 Ding He Mining Holdings Limited:O 310,000 -1,332,000 0.01 -0.02 -125,208 2016-06-08
174 0958 Huaneng Renewables Corporation Limited:H 122,000 -50,000 0.00 -0.00 -128,000 2016-06-08
175 0337 Greenland Hong Kong Holdings Limited:O 185,500 -50,000 0.01 -0.00 -138,500 2016-06-08
176 1766 CRRC Corporation Limited:H 2,436,600 -20,000 0.06 -0.00 -148,200 2016-06-08
177 6818 China Everbright Bank Company Limited:H 1,158,000 -50,000 0.02 -0.00 -170,500 2016-06-08
178 3708 China Supply Chain Holdings Limited:O 205,000 -200,000 0.02 -0.02 -174,000 2016-06-08
179 1532 China Partytime Culture Holdings Limited:O 1,200,000 -165,000 0.16 -0.02 -176,550 2016-06-08
180 1194 Bay Area Gold Group Limited:O 1,082,000 -840,000 0.01 -0.01 -196,560 2016-06-08
181 2727 Shanghai Electric Group Company Limited:H 1,440,000 -60,000 0.05 -0.00 -199,200 2016-06-08
182 0799 IGG Inc:O 409,000 -53,000 0.03 -0.00 -201,400 2016-06-08
183 1882 Haitian International Holdings Limited:O 8,000 -16,000 0.00 -0.00 -216,000 2016-06-08
184 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,800 -5,000 0.00 -0.00 -249,000 2016-06-08
185 0547 Digital Domain Holdings Limited:O 5,709,480 -500,000 0.05 -0.00 -270,000 2016-06-08
186 3378 Xiamen International Port Co., Ltd:H 704,000 -180,000 0.07 -0.02 -282,600 2016-06-08
187 6893 Hin Sang Group (International) Holding Co. Ltd.:O 26,000 -150,000 0.00 -0.02 -300,000 2016-06-08
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 837,500 -52,000 0.03 -0.00 -340,600 2016-06-08
189 3988 BANK OF CHINA LIMITED:H 27,776,291 -109,000 0.03 -0.00 -360,790 2016-06-08
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,655 -9,466 0.00 0.00 -403,704 2016-06-08
191 0004 Wharf (Holdings) Limited (The):O 578,897 -9,000 0.02 -0.00 -414,000 2016-06-08
192 6837 Haitong Securities Co., Ltd.:H 732,000 -44,800 0.02 -0.00 -578,816 2016-06-08
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 224,000 -100,000 0.00 -0.00 -777,000 2016-06-08
194 0006 Power Assets Holdings Limited:O 293,951 -13,000 0.01 -0.00 -1,007,500 2016-06-08
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,364,535 -378,710 0.01 -0.00 -1,973,079 2016-06-08

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