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

CCASS holding changes from 2016-11-02 to 2016-11-03

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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 1528 Red Star Macalline Group Corporation Ltd.:H 815,800 470,000 0.08 0.04 3,698,900 2016-11-03
2 0522 ASMPT Limited:O 56,600 23,000 0.01 0.01 1,742,250 2016-11-03
3 0700 TENCENT HOLDINGS LIMITED:O 212,200 8,600 0.00 0.00 1,737,200 2016-11-03
4 2238 Guangzhou Automobile Group Co., Ltd.:H 110,740 86,000 0.01 0.00 807,540 2016-11-03
5 1168 Z Fin Limited:O 1,922,000 700,000 0.05 0.02 630,000 2016-11-03
6 6886 Huatai Securities Co., Ltd.:H 672,000 36,600 0.04 0.00 590,724 2016-11-03
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 291,333 16,000 0.01 0.00 513,600 2016-11-03
8 1548 Genscript Biotech Corporation:O 224,000 150,000 0.01 0.01 508,500 2016-11-03
9 1186 China Railway Construction Corporation Limited:H 1,338,500 50,000 0.06 0.00 493,500 2016-11-03
10 1128 Wynn Macau, Limited:O 103,600 39,600 0.00 0.00 453,816 2016-11-03
11 1610 COFCO Joycome Foods Limited:O 285,000 280,000 0.01 0.01 445,200 2016-11-03
12 1431 YuanShengTai Dairy Farm Limited:O 3,715,000 616,000 0.10 0.02 369,600 2016-11-03
13 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,250,900 470,000 0.05 0.02 361,900 2016-11-03
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 5,000 0.00 0.00 356,500 2016-11-03
15 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,350,900 800,000 0.34 0.03 264,000 2016-11-03
16 2666 Genertec Universal Medical Group Company Limited:O 1,805,000 32,500 0.11 0.00 222,300 2016-11-03
17 6898 China Aluminum Cans Holdings Limited:O 288,000 138,000 0.05 0.02 201,480 2016-11-03
18 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,404,000 200,000 0.69 0.01 198,000 2016-11-03
19 0285 BYD Electronic (International) Company Limited:O 108,000 30,000 0.00 0.00 188,100 2016-11-03
20 1263 PC Partner Group Limited:O 180,000 110,000 0.04 0.03 183,700 2016-11-03
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 488,500 25,000 0.02 0.00 182,000 2016-11-03
22 1020 Cybernaut International Holdings Company Limited:O 2,756,000 564,000 0.09 0.02 169,200 2016-11-03
23 0183 Winfull Group Holdings Limited:O 1,232,000 840,000 0.04 0.03 165,480 2016-11-03
24 3993 CMOC Group Limited (CN):H 935,000 84,000 0.02 0.00 143,640 2016-11-03
25 1117 China Modern Dairy Holdings Ltd.:O 1,128,000 80,000 0.02 0.00 136,800 2016-11-03
26 6030 CITIC Securities Company Limited:H 158,000 8,000 0.01 0.00 135,840 2016-11-03
27 3306 JNBY Design Limited:O 22,000 20,000 0.00 0.00 135,600 2016-11-03
28 3337 Anton Oilfield Services Group:O 1,260,000 120,000 0.06 0.01 123,600 2016-11-03
29 6836 Amrita Global Development Limited:O 9,920,000 140,000 1.00 0.01 113,400 2016-11-03
30 1478 Q Technology (Group) Company Limited:O 945,000 28,000 0.09 0.00 102,200 2016-11-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 609,524 10,000 0.00 0.00 90,600 2016-11-03
32 0606 China Agri-Industries Holdings Limited:O 543,500 30,000 0.01 0.00 88,800 2016-11-03
33 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 900,800 60,000 0.16 0.01 87,000 2016-11-03
34 0211 STYLAND HOLDINGS LIMITED:O 1,180,614 500,000 0.03 0.01 85,000 2016-11-03
35 3823 Tech Pro Technology Development Limited:O 4,529,600 400,000 0.07 0.01 82,400 2016-11-03
36 0729 FDG Electric Vehicles Limited:O 7,420,310 200,000 0.03 0.00 77,000 2016-11-03
37 1280 China Qidian Guofeng Holdings Limited:O 3,848,000 100,000 0.22 0.01 76,000 2016-11-03
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,000 2,000 0.01 0.00 75,400 2016-11-03
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 512,400 20,000 0.20 0.01 74,000 2016-11-03
40 1027 China Jicheng Holdings Limited:O 540,000 340,000 0.00 0.00 73,100 2016-11-03
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,000 8,000 0.00 0.00 72,400 2016-11-03
42 1888 Kingboard Laminates Holdings Limited:O 352,000 10,000 0.01 0.00 68,900 2016-11-03
43 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,280,000 400,000 0.11 0.02 61,200 2016-11-03
44 0547 Digital Domain Holdings Limited:O 29,927,400 100,000 0.24 0.00 61,000 2016-11-03
45 0305 Wuling Motors Holdings Limited:O 538,334 100,000 0.03 0.01 60,000 2016-11-03
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,000 5,000 0.00 0.00 57,000 2016-11-03
47 0153 China Saite Group Company Limited:O 2,270,000 100,000 0.11 0.00 57,000 2016-11-03
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 536,000 20,000 0.01 0.00 56,800 2016-11-03
49 1991 Ta Yang Group Holdings Limited:O 172,000 60,000 0.02 0.01 56,400 2016-11-03
50 2678 Texhong International Group Limited:O 25,000 4,000 0.00 0.00 47,200 2016-11-03
51 0005 HSBC HOLDINGS PLC:O 1,173,326 800 0.01 0.00 46,080 2016-11-03
52 0705 Ding He Mining Holdings Limited:O 2,131,000 600,000 0.04 0.01 45,600 2016-11-03
53 0327 PAX Global Technology Limited:O 233,000 10,000 0.02 0.00 44,600 2016-11-03
54 8368 Creative China Holdings Limited:O 141,000 67,000 0.01 0.01 38,860 2016-11-03
55 1733 E-Commodities Holdings Limited:O 330,598 48,000 0.01 0.00 37,920 2016-11-03
56 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,434,000 10,000 0.06 0.00 36,000 2016-11-03
57 0171 Silver Grant International Holdings Group Limited:O 9,700,000 40,000 0.42 0.00 34,000 2016-11-03
58 0622 Oshidori International Holdings Limited:O 5,590,234 51,000 0.08 0.00 31,620 2016-11-03
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,081,950 12,000 0.04 0.00 31,560 2016-11-03
60 0334 China Display Optoelectronics Technology Holdings Limited:O 635,000 40,000 0.03 0.00 30,400 2016-11-03
61 0328 ALCO HOLDINGS LIMITED (BM):O 132,000 10,000 0.02 0.00 30,200 2016-11-03
62 8149 Altus Holdings Limited (KY):O 70,000 50,000 0.01 0.01 27,000 2016-11-03
63 1106 Ming Lam Holdings Limited:O 1,980,000 100,000 0.02 0.00 20,700 2016-11-03
64 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,070,000 70,000 0.04 0.00 19,950 2016-11-03
65 0231 Ping An Securities Group (Holdings) Limited:O 8,790,997 200,000 0.05 0.00 18,800 2016-11-03
66 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,996,000 10,000 0.04 0.00 16,500 2016-11-03
67 0347 Angang Steel Company Limited:H 2,294,440 4,000 0.21 0.00 15,800 2016-11-03
68 1908 C&D International Investment Group Limited:O 4,664,000 4,000 1.30 0.00 15,280 2016-11-03
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,631,390 200,000 0.15 0.00 15,000 2016-11-03
70 8250 Du Du Holdings Limited (KY):O 3,866,000 100,000 0.06 0.00 14,500 2016-11-03
71 8075 Media Asia Group Holdings Limited:O 133,400 40,000 0.01 0.00 14,400 2016-11-03
72 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 150,000 30,000 0.02 0.00 14,250 2016-11-03
73 1094 Cherish Sunshine International Limited:O 53,708,000 196,000 0.40 0.00 13,916 2016-11-03
74 0260 AVIC Joy Holdings (HK) Limited:O 2,504,000 100,000 0.04 0.00 13,600 2016-11-03
75 8182 China Candy Holdings Limited:O 1,240,000 80,000 0.09 0.01 13,600 2016-11-03
76 1104 APAC Resources Limited:O 2,733,859 100,000 0.03 0.00 10,600 2016-11-03
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,700 20,000 0.00 0.00 10,400 2016-11-03
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,500 500 0.01 0.00 9,150 2016-11-03
79 0471 Silkwave Inc:O 665,350 20,000 0.04 0.00 8,700 2016-11-03
80 8132 Century Energy International Holdings Limited:O 7,770,000 60,000 0.15 0.00 7,980 2016-11-03
81 0530 Goldin Financial Holdings Limited:O 410,491 2,000 0.01 0.00 6,960 2016-11-03
82 2309 ZO Future Group:O 347,900 2,500 0.01 0.00 1,600 2016-11-03
83 0648 SoftMedx Healthcare Limited:O 4,060,550 20,000 0.09 0.00 1,200 2016-11-03
84 8112 Cornerstone Financial Holdings Limited:O 52,800 0 0.02 -0.21 0 2016-11-03
85 8007 Global Strategic Group Limited:O 393,760 -1,300 0.01 -0.00 -298 2016-11-03
86 1425 Golden Century International Holdings Group Limited:Wrnt 168,243 -40,000 0.02 -0.01 -1,040 2016-11-03
87 0082 Crazy Sports Group Limited:O 1,616,400 -4,400 0.05 -0.00 -1,650 2016-11-03
88 2789 Yuanda China Holdings Limited:O 530,000 -10,000 0.01 -0.00 -1,900 2016-11-03
89 1680 Macau Legend Development Limited:O 701,000 -2,000 0.01 -0.00 -2,600 2016-11-03
90 6823 HKT Limited (KY):O 48,176 -262 0.00 -0.00 -2,735 2016-11-03
91 8041 IntelliMark AI International Limited:O 656,000 -20,000 0.01 -0.00 -2,880 2016-11-03
92 0997 Chinlink International Holdings Limited:O 930,000 -100,000 0.03 -0.00 -5,200 2016-11-03
93 2038 FIH Mobile Limited:O 413,000 -3,000 0.01 -0.00 -7,560 2016-11-03
94 0701 CNT GROUP LIMITED:O 80,000 -10,281 0.00 -0.00 -8,328 2016-11-03
95 8089 Chinese Strategic Holdings Limited:O 3,344,000 -38,000 0.29 -0.00 -8,702 2016-11-03
96 8081 Hang Tai Yue Group Holdings Limited:O 1,984,080 -100,000 0.04 -0.00 -9,500 2016-11-03
97 0124 Guangdong Land Holdings Limited:O 111,194 -6,000 0.01 -0.00 -9,780 2016-11-03
98 0142 FIRST PACIFIC COMPANY LIMITED:O 54,000 -2,000 0.00 -0.00 -11,340 2016-11-03
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 175,000 -10,000 0.00 -0.00 -11,800 2016-11-03
100 0226 LIPPO LIMITED (HK):O 102,000 -2,750 0.02 -0.00 -13,008 2016-11-03
101 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 9,036,000 -108,000 0.83 -0.01 -13,068 2016-11-03
102 0776 Imperium Technology Group Limited (KY):O 51,000 -4,000 0.02 -0.00 -13,320 2016-11-03
103 1208 MMG Limited (HK):O 223,800 -8,000 0.00 -0.00 -14,800 2016-11-03
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,143,506 -1,000 0.06 -0.00 -15,000 2016-11-03
105 8051 CircuTech International Holdings Limited:O 390,000 -20,000 0.05 -0.00 -16,000 2016-11-03
106 1088 China Shenhua Energy Company Limited:H 770,500 -1,000 0.02 -0.00 -16,680 2016-11-03
107 8325 China Smartpay Group Holdings Limited:O 580,000 -10,000 0.04 -0.00 -17,000 2016-11-03
108 1215 Kai Yuan Holdings Limited:O 1,157,200 -160,000 0.01 -0.00 -17,120 2016-11-03
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -2,000 0.00 -0.00 -17,460 2016-11-03
110 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,400 2016-11-03
111 0953 Shaw Brothers Holdings Limited:O 2,180,000 -20,000 0.15 -0.00 -19,000 2016-11-03
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,561,000 -1,000 0.02 -0.00 -19,240 2016-11-03
113 0402 Peace Map Holding Limited:O 5,622,800 -100,000 0.07 -0.00 -19,500 2016-11-03
114 8315 Century Plaza Hotel Group:O 10,530,000 -300,000 0.16 -0.00 -20,100 2016-11-03
115 0147 International Business Settlement Holdings Limited:O 610,000 -15,000 0.00 -0.00 -21,600 2016-11-03
116 0914 Anhui Conch Cement Company Limited:H 107,000 -1,000 0.01 -0.00 -21,700 2016-11-03
117 1813 KWG Group Holdings Limited:O 18,609 -5,000 0.00 -0.00 -22,200 2016-11-03
118 1240 CNQC International Holdings Limited:O 41,657,500 -7,500 3.28 -0.00 -22,500 2016-11-03
119 1415 Cowell e Holdings Inc.:O 1,892,000 -10,000 0.23 -0.00 -23,300 2016-11-03
120 1466 Baijin Life Science Holdings Limited:O 2,154 -10,000 0.00 -0.00 -24,000 2016-11-03
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 704,000 -16,000 0.01 -0.00 -25,600 2016-11-03
122 8280 China Digital Video Holdings Limited:O 348,000 -20,000 0.06 -0.00 -26,600 2016-11-03
123 0008 PCCW LIMITED:O 990,949 -6,000 0.01 -0.00 -27,180 2016-11-03
124 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 -20,000 0.00 -0.00 -27,400 2016-11-03
125 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 132,000 -8,000 0.00 -0.00 -27,520 2016-11-03
126 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 8,400 -4,000 0.02 -0.01 -29,600 2016-11-03
127 2012 SUNSHINE OILSANDS LTD.:O 1,055,000 -80,000 0.02 -0.00 -34,000 2016-11-03
128 1460 ICO Group Limited:O 340,000 -200,000 0.01 -0.01 -36,600 2016-11-03
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,553,500 -1,000 0.28 -0.00 -37,200 2016-11-03
130 1389 Major Holdings Limited (KY):O 52,000 -20,000 0.00 -0.00 -38,000 2016-11-03
131 0276 Mongolia Energy Corporation Limited:O 872,503 -99,000 0.05 -0.01 -41,085 2016-11-03
132 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 167,500 -10,000 0.02 -0.00 -42,000 2016-11-03
133 8186 Almana Limited:O 13,174,800 -500,000 0.38 -0.01 -42,500 2016-11-03
134 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 1,341,643 -1,000,000 0.17 -0.13 -50,000 2016-11-03
135 0665 Haitong International Securities Group Limited:O 167,949 -10,000 0.00 -0.00 -50,000 2016-11-03
136 3888 Kingsoft Corporation Limited:O 560,000 -3,000 0.04 -0.00 -50,640 2016-11-03
137 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,600 -5,000 0.02 -0.00 -54,000 2016-11-03
138 0075 Y. T. REALTY GROUP LIMITED:O 5,000 -10,000 0.00 -0.00 -55,600 2016-11-03
139 0198 SMI Holdings Group Limited:O 101,565,825 -80,000 0.75 -0.00 -58,400 2016-11-03
140 1788 Guotai Junan International Holdings Limited:O 1,030,000 -20,000 0.01 -0.00 -59,200 2016-11-03
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,580,000 -30,000 0.03 -0.00 -59,400 2016-11-03
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 52,200 -3,000 0.01 -0.00 -59,520 2016-11-03
143 0097 HENDERSON INVESTMENT LIMITED:O 1,422,000 -100,000 0.05 -0.00 -65,000 2016-11-03
144 1297 Sinosoft Technology Group Limited:O 166,400 -22,000 0.01 -0.00 -72,380 2016-11-03
145 2382 Sunny Optical Technology (Group) Company Limited:O 310,000 -2,000 0.03 -0.00 -74,000 2016-11-03
146 2009 BBMG Corporation:H 3,438,000 -26,000 0.15 -0.00 -74,360 2016-11-03
147 1381 Canvest Environmental Protection Group Company Limited:O 0 -22,000 0.00 -0.00 -76,340 2016-11-03
148 3988 BANK OF CHINA LIMITED:H 7,922,034 -23,000 0.01 -0.00 -79,120 2016-11-03
149 2233 WEST CHINA CEMENT LIMITED:O 306,000 -104,000 0.01 -0.00 -81,120 2016-11-03
150 2866 COSCO SHIPPING Development Co., Ltd.:H 10,549,200 -51,550 0.28 -0.00 -84,027 2016-11-03
151 0877 OM Technologies (Group) Limited:O 1,011,000 -20,000 0.14 -0.00 -85,000 2016-11-03
152 1035 BBI Life Sciences Corporation:O 40,500 -42,000 0.01 -0.01 -86,100 2016-11-03
153 1658 Postal Savings Bank of China Co., Ltd.:H 477,000 -20,000 0.00 -0.00 -87,200 2016-11-03
154 0941 China Mobile Limited (HK):O 110,000 -1,000 0.00 -0.00 -87,400 2016-11-03
155 0038 FIRST TRACTOR COMPANY LIMITED:H 1,482,000 -20,000 0.37 -0.00 -87,400 2016-11-03
156 1182 Success Dragon International Holdings Limited:O 13,413,358 -220,000 0.76 -0.01 -92,400 2016-11-03
157 1371 China Ecotourism Group Limited:O 10,384,000 -300,000 0.12 -0.00 -94,500 2016-11-03
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,333,000 -93,000 0.03 -0.00 -94,860 2016-11-03
159 1386 Vestate Group Holdings Limited:O 1,125,000 -63,000 0.17 -0.01 -98,910 2016-11-03
160 0751 Skyworth Group Limited:O 108,700 -20,000 0.00 -0.00 -99,400 2016-11-03
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,000 -10,000 0.00 -0.00 -105,000 2016-11-03
162 3323 China National Building Material Company Limited:H 3,508,000 -30,000 0.12 -0.00 -107,100 2016-11-03
163 0823 Link Real Estate Investment Trust:Unit 191,700 -2,000 0.01 -0.00 -110,400 2016-11-03
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,245,101 -10,000 0.03 -0.00 -114,200 2016-11-03
165 0857 PETROCHINA COMPANY LIMITED:H 1,874,930 -22,000 0.01 -0.00 -115,720 2016-11-03
166 1113 CK Asset Holdings Limited (KY):O 284,104 -2,000 0.01 -0.00 -115,900 2016-11-03
167 0102 Summit Ascent Holdings Limited:O 294,000 -50,000 0.02 -0.00 -121,000 2016-11-03
168 0390 CHINA RAILWAY GROUP LIMITED:H 913,000 -20,000 0.02 -0.00 -123,600 2016-11-03
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 893,000 -20,000 0.08 -0.00 -125,000 2016-11-03
170 0555 REXLot Holdings Limited:O 8,625,000 -1,000,000 0.09 -0.01 -127,000 2016-11-03
171 2345 Shanghai Prime Machinery Company Limited:H 9,132,000 -80,000 1.20 -0.01 -133,600 2016-11-03
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,146,863 -100,000 0.05 -0.00 -140,000 2016-11-03
173 0904 China Green (Holdings) Limited:O 751,800 -400,000 0.01 -0.01 -142,000 2016-11-03
174 2688 ENN Energy Holdings Limited:O 16,000 -4,000 0.00 -0.00 -146,000 2016-11-03
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 316,625 -12,000 0.01 -0.00 -147,840 2016-11-03
176 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,508,000 -100,000 0.15 -0.01 -155,000 2016-11-03
177 0736 China Properties Investment Holdings Limited:O 1,972,422 -960,000 0.04 -0.02 -159,360 2016-11-03
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 783,184 -11,000 0.01 -0.00 -166,760 2016-11-03
179 0604 SHENZHEN INVESTMENT LIMITED:O 3,657,568 -50,000 0.05 -0.00 -169,000 2016-11-03
180 1299 AIA Group Limited:O 492,600 -3,800 0.00 -0.00 -181,070 2016-11-03
181 0799 IGG Inc:O 1,074,000 -32,000 0.08 -0.00 -185,920 2016-11-03
182 1211 BYD COMPANY LIMITED:H 297,500 -4,000 0.03 -0.00 -199,000 2016-11-03
183 2689 Nine Dragons Paper (Holdings) Limited:O 495,000 -40,000 0.01 -0.00 -254,400 2016-11-03
184 2212 Future Bright Mining Holdings Limited:O 0 -1,000,000 0.00 -0.03 -255,000 2016-11-03
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,400 -10,000 0.01 -0.00 -278,000 2016-11-03
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,455,800 -90,000 0.08 -0.00 -285,300 2016-11-03
187 2202 China Vanke Company Limited:H 87,280 -16,000 0.01 -0.00 -328,800 2016-11-03
188 0291 China Resources Beer (Holdings) Company Limited:O 84,056 -20,000 0.00 -0.00 -330,000 2016-11-03
189 1812 Shandong Chenming Paper Holdings Limited:H 151,500 -50,000 0.04 -0.01 -334,500 2016-11-03
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,316,410 -40,000 0.01 -0.00 -389,600 2016-11-03
191 3708 China Supply Chain Holdings Limited:O 0 -100,000 0.00 -0.01 -393,000 2016-11-03
192 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,335,954 -1,520,000 0.04 -0.03 -402,800 2016-11-03
193 0559 DeTai New Energy Group Limited:O 3,812,400 -1,000,000 0.09 -0.02 -405,000 2016-11-03
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,324,000 -102,000 0.10 -0.01 -439,620 2016-11-03
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 710,286 -184,000 0.02 -0.00 -533,600 2016-11-03
196 0756 Summi (Group) Holdings Limited:O 2,312,000 -500,000 0.17 -0.04 -550,000 2016-11-03
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,973,853 -100,000 0.00 -0.00 -560,000 2016-11-03
198 1495 Jiyi Holdings Limited:O 102,773,000 -570,000 23.79 -0.13 -661,200 2016-11-03
199 1816 CGN Power Co., Ltd.:H 6,640,000 -310,000 0.06 -0.00 -691,300 2016-11-03
200 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 92,000 -140,000 0.01 -0.01 -751,800 2016-11-03
201 0270 GUANGDONG INVESTMENT LIMITED:O 174,000 -68,000 0.00 -0.00 -790,160 2016-11-03
202 1398 Industrial and Commercial Bank of China Limited:H 6,931,166 -235,000 0.01 -0.00 -1,090,400 2016-11-03
203 0006 Power Assets Holdings Limited:O 87,500 -16,500 0.00 -0.00 -1,205,325 2016-11-03
204 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,063,000 -396,000 0.07 -0.01 -1,227,600 2016-11-03
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,252,000 -185,000 0.01 -0.00 -1,489,250 2016-11-03
206 1800 China Communications Construction Company Limited:H 1,594,200 -190,000 0.04 -0.00 -1,675,800 2016-11-03
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 316,475 -10,000 0.03 -0.00 -2,002,000 2016-11-03
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,541 -46,410 0.00 -0.00 -2,127,899 2016-11-03
209 0002 CLP HOLDINGS LIMITED:O 185,173 -30,000 0.01 -0.00 -2,350,500 2016-11-03
210 2588 BOC AVIATION LIMITED:O 164,100 -106,000 0.02 -0.02 -4,489,100 2016-11-03

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