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

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 1193 China Resources Gas Group Limited:O 308,200 300,000 0.01 0.01 6,300,000 2015-09-02
2 0001 CK Hutchison Holdings Limited:O 366,193 60,399 0.01 0.00 6,196,937 2015-09-02
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 961,206 200,600 0.03 0.01 4,212,600 2015-09-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 475,000 111,000 0.01 0.00 4,090,350 2015-09-02
5 1800 China Communications Construction Company Limited:H 1,722,791 371,000 0.04 0.01 3,235,120 2015-09-02
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 428,000 108,000 0.00 0.00 2,408,400 2015-09-02
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 850,500 100,000 0.08 0.01 1,906,000 2015-09-02
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,479,000 345,000 0.03 0.00 1,725,000 2015-09-02
9 3800 GCL Technology Holdings Limited (KY):O 48,505,000 1,266,000 0.31 0.01 1,544,520 2015-09-02
10 0005 HSBC HOLDINGS PLC:O 1,264,464 21,233 0.01 0.00 1,261,240 2015-09-02
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 254,200 70,000 0.03 0.01 1,065,400 2015-09-02
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,136,000 300,000 0.03 0.01 891,000 2015-09-02
13 3393 Wasion Holdings Limited:O 296,000 100,000 0.03 0.01 715,000 2015-09-02
14 0064 GET NICE HOLDINGS LIMITED:O 8,874,000 2,604,000 0.13 0.04 677,040 2015-09-02
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,245,524 68,000 0.01 0.00 676,600 2015-09-02
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,500 21,500 0.01 0.00 600,925 2015-09-02
17 1106 Ming Lam Holdings Limited:O 524,000 320,000 0.15 0.09 569,600 2015-09-02
18 1299 AIA Group Limited:O 500,200 11,000 0.00 0.00 456,500 2015-09-02
19 0384 CHINA GAS HOLDINGS LIMITED:O 536,000 40,000 0.01 0.00 448,000 2015-09-02
20 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,219,250 1,140,000 0.11 0.02 399,000 2015-09-02
21 0509 Century Sunshine Group Holdings Limited:O 1,407,500 600,000 0.03 0.01 384,000 2015-09-02
22 0656 FOSUN INTERNATIONAL LIMITED:O 1,143,500 26,000 0.01 0.00 327,600 2015-09-02
23 8011 Polyard Petroleum International Group Limited:O 14,770,125 660,000 0.53 0.02 254,100 2015-09-02
24 2349 China City Infrastructure Group Limited:O 768,000 392,000 0.04 0.02 246,960 2015-09-02
25 1246 Boill Healthcare Holdings Limited:O 8,500,000 6,250,000 0.03 -0.01 231,250 2015-09-02
26 0111 Cinda International Holdings Limited:O 143,739,425 200,000 22.42 0.03 230,000 2015-09-02
27 0763 ZTE CORPORATION:H 501,200 15,000 0.07 0.00 226,500 2015-09-02
28 1816 CGN Power Co., Ltd.:H 9,140,000 76,000 0.08 0.00 220,400 2015-09-02
29 1819 Fuguiniao Co., Ltd.:H 20,504,800 17,600 4.22 0.00 203,104 2015-09-02
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 834,000 200,000 0.02 0.00 200,000 2015-09-02
31 1345 Shanghai Pioneer Holding Ltd:O 187,000 60,000 0.01 0.00 180,000 2015-09-02
32 0958 Huaneng Renewables Corporation Limited:H 700,000 60,000 0.02 0.00 154,200 2015-09-02
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 915,442 10,000 0.01 0.00 144,000 2015-09-02
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 246,608 10,000 0.01 0.00 143,200 2015-09-02
35 0992 LENOVO GROUP LIMITED:O 908,000 22,000 0.01 0.00 134,860 2015-09-02
36 0493 GOME Retail Holdings Limited:O 2,793,870 100,000 0.02 0.00 115,000 2015-09-02
37 0856 VSTECS Holdings Limited:O 122,000 50,000 0.01 0.00 112,000 2015-09-02
38 0444 Sincere Watch (Hong Kong) Limited:O 80,000 80,000 0.00 0.00 110,400 2015-09-02
39 0606 China Agri-Industries Holdings Limited:O 449,700 40,000 0.01 0.00 106,800 2015-09-02
40 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 64,000 0.01 0.01 105,600 2015-09-02
41 1400 Moody Technology Holdings Limited:O 5,860,000 80,000 0.39 0.01 95,200 2015-09-02
42 0996 Carnival Group International Holdings Limited:O 4,526,600 100,000 0.03 0.00 95,000 2015-09-02
43 0814 Beijing Jingkelong Company Limited:H 237,000 52,000 0.13 0.03 92,040 2015-09-02
44 0524 Great Wall Terroir Holdings Limited:O 303,422 150,000 0.05 0.02 84,000 2015-09-02
45 2727 Shanghai Electric Group Company Limited:H 1,782,000 20,000 0.06 0.00 79,600 2015-09-02
46 0267 CITIC Limited (HK):O 537,000 6,000 0.00 0.00 77,520 2015-09-02
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 656,000 12,000 0.08 0.00 74,040 2015-09-02
48 8128 CHYY DEVELOPMENT GROUP LIMITED:O 200,000 200,000 0.01 0.01 74,000 2015-09-02
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 492,286 30,000 0.01 0.00 73,500 2015-09-02
50 3383 Agile Group Holdings Limited (KY):O 143,250 20,000 0.00 0.00 72,200 2015-09-02
51 8047 China Ocean Group Development Limited:O 20,601,920 432,000 1.46 0.03 64,800 2015-09-02
52 1089 Leyou Technologies Holdings Limited:O 3,950,000 100,000 0.14 0.00 64,000 2015-09-02
53 0364 Blockchain Group Company Limited:O 34,024,000 1,256,000 0.19 0.01 62,800 2015-09-02
54 0002 CLP HOLDINGS LIMITED:O 125,673 1,000 0.00 0.00 62,200 2015-09-02
55 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,360,900 200,000 0.30 0.01 62,000 2015-09-02
56 0347 Angang Steel Company Limited:H 1,724,440 20,000 0.16 0.00 60,800 2015-09-02
57 0280 KING FOOK HOLDINGS LIMITED:O 1,165,000 110,000 0.18 0.02 60,500 2015-09-02
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,163,000 20,000 0.01 0.00 59,200 2015-09-02
59 3389 Hengdeli Holdings Limited:O 147,200 52,000 0.00 0.00 57,200 2015-09-02
60 1788 Guotai Junan International Holdings Limited:O 1,385,000 30,000 0.02 0.00 56,400 2015-09-02
61 2007 Country Garden Holdings Company Limited:O 1,069,095 20,000 0.00 0.00 52,800 2015-09-02
62 8162 Loco Hong Kong Holdings Limited:O 1,030,000 80,000 0.26 0.02 52,800 2015-09-02
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,400,955 10,000 0.00 0.00 52,600 2015-09-02
64 1253 China Greenland Broad Greenstate Group Company Limited:O 848,000 40,000 0.03 0.00 49,200 2015-09-02
65 3344 GTI Holdings Limited (KY):O 38,000 38,000 0.01 0.01 47,880 2015-09-02
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,333 2,000 0.00 0.00 45,900 2015-09-02
67 0736 China Properties Investment Holdings Limited:O 820,094 243,000 0.02 0.01 42,282 2015-09-02
68 0011 HANG SENG BANK, LIMITED:O 179,000 300 0.01 0.00 40,650 2015-09-02
69 2389 Beijing Health (Holdings) Limited (KY):O 23,750,000 60,000 0.38 0.00 40,200 2015-09-02
70 1428 Bright Smart Securities & Commodities Group Limited:O 171,000 20,000 0.01 0.00 39,200 2015-09-02
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 298,000 2,000 0.14 0.00 36,400 2015-09-02
72 1128 Wynn Macau, Limited:O 76,400 3,200 0.00 0.00 36,288 2015-09-02
73 0397 Minerva Group Holding Limited:O 2,698,715 200,000 0.04 0.00 36,000 2015-09-02
74 1171 Yankuang Energy Group Company Limited:H 234,000 10,000 0.01 0.00 34,800 2015-09-02
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 34,700 2015-09-02
76 3988 BANK OF CHINA LIMITED:H 7,549,734 10,000 0.01 0.00 33,600 2015-09-02
77 0990 Deep Source Holdings Limited:O 700,000 100,000 0.02 0.00 32,500 2015-09-02
78 1057 Zhejiang Shibao Company Limited:H 42,000 6,000 0.05 0.01 32,460 2015-09-02
79 0758 Macrolink Capital Holdings Limited:O 4,443,000 68,000 0.43 0.01 31,960 2015-09-02
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 247,500 10,000 0.03 0.00 30,000 2015-09-02
81 6863 China Huishan Dairy Holdings Company Limited:O 2,975,000 10,000 0.02 0.00 28,700 2015-09-02
82 0198 SMI Holdings Group Limited:O 102,689,825 52,000 0.81 0.00 28,080 2015-09-02
83 1333 China Zhongwang Holdings Limited:O 995,600 10,000 0.02 0.00 25,700 2015-09-02
84 6136 Kangda International Environmental Company Limited:O 2,151,000 13,000 0.10 0.00 25,480 2015-09-02
85 3323 China National Building Material Company Limited:H 3,408,000 6,000 0.12 0.00 24,660 2015-09-02
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,210,000 20,000 0.09 0.00 21,600 2015-09-02
87 0582 Shin Hwa World Limited:O 4,000,000 100,000 0.02 0.00 20,800 2015-09-02
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 144,449 2,000 0.01 0.00 20,440 2015-09-02
89 0433 North Mining Shares Company Limited:O 5,740,000 200,000 0.03 0.00 19,800 2015-09-02
90 1165 Shunfeng International Clean Energy Limited:O 1,328,000 10,000 0.03 0.00 19,300 2015-09-02
91 2899 ZIJIN MINING GROUP CO., LTD.:H 794,500 10,000 0.01 0.00 19,000 2015-09-02
92 1499 OKG Technology Holdings Limited:O 60,000 60,000 0.00 0.00 18,300 2015-09-02
93 1011 China NT Pharma Group Company Limited:O 152,500 10,000 0.01 0.00 16,000 2015-09-02
94 0622 Oshidori International Holdings Limited:O 3,397,234 45,000 0.05 0.00 15,300 2015-09-02
95 6881 China Galaxy Securities Co., Ltd.:H 1,665,000 3,000 0.05 0.00 14,820 2015-09-02
96 6030 CITIC Securities Company Limited:H 132,000 1,000 0.01 0.00 14,800 2015-09-02
97 3883 China Aoyuan Group Limited:O 477,158 10,000 0.02 0.00 14,200 2015-09-02
98 8100 Famous Tech International Holdings Limited:O 356,054 40,000 0.04 0.00 13,800 2015-09-02
99 1140 Wealthink AI-Innovation Capital Limited (KY):O 40,000 8,000 0.00 0.00 13,280 2015-09-02
100 0857 PETROCHINA COMPANY LIMITED:H 1,368,000 2,000 0.01 0.00 12,060 2015-09-02
101 0914 Anhui Conch Cement Company Limited:H 39,500 500 0.00 0.00 11,450 2015-09-02
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,833,800 4,000 0.06 0.00 10,240 2015-09-02
103 8201 PPS International (Holdings) Limited:O 2,140,000 200,000 0.02 0.00 8,600 2015-09-02
104 1046 Universe Entertainment and Culture Group Company Limited:O 850,000 30,000 0.06 0.00 4,140 2015-09-02
105 8315 Century Plaza Hotel Group:O 250,000 10,000 0.00 0.00 2,130 2015-09-02
106 0661 China Daye Non-Ferrous Metals Mining Limited:O 144,809,000 -6,000 0.81 -0.00 -936 2015-09-02
107 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,004,000 -2,000 0.02 -0.00 -1,680 2015-09-02
108 1068 China Yurun Food Group Limited:O 1,276,000 -1,000 0.07 -0.00 -1,740 2015-09-02
109 0745 China National Culture Group Limited:O 14,402,000 -40,000 0.29 -0.00 -3,800 2015-09-02
110 0195 Greentech Technology International Limited:O 1,090,000 -10,000 0.02 -0.00 -3,850 2015-09-02
111 6888 Freetech Road Recycling Technology (Holdings) Limited:O 674,000 -6,000 0.06 -0.00 -4,560 2015-09-02
112 0332 Yuan Heng Gas Holdings Limited:O 19,400 -8,000 0.00 -0.00 -5,520 2015-09-02
113 0818 Hi Sun Technology (China) Limited:O 582,000 -6,000 0.02 -0.00 -7,260 2015-09-02
114 1776 GF Securities Co., Ltd.:H 360,400 -600 0.02 -0.00 -7,812 2015-09-02
115 0985 CST Holding (HK) Limited (KY):O 9,189,476 -104,000 0.03 -0.00 -8,216 2015-09-02
116 1385 Shanghai Fudan Microelectronics Group Company Limited:H 610,000 -2,000 0.25 -0.00 -9,600 2015-09-02
117 1680 Macau Legend Development Limited:O 374,000 -10,000 0.01 -0.00 -9,900 2015-09-02
118 0139 Smart Fish Wealthlink Holdings Limited:O 1,346,140 -14,000 0.02 -0.00 -9,940 2015-09-02
119 0931 China HK Power Smart Energy Group Limited:O 69,750,000 -40,000 0.12 -0.00 -10,000 2015-09-02
120 0810 China Castson 81 Finance Company Limited (BM):O 261,500 -30,000 0.08 -0.01 -12,300 2015-09-02
121 2010 Real Nutriceutical Group Limited:O 1,076,000 -10,000 0.07 -0.00 -13,700 2015-09-02
122 0251 S E A HOLDINGS LIMITED:O 258,000 -2,000 0.04 -0.00 -13,900 2015-09-02
123 1060 Damai Entertainment Holdings Limited (BM):O 2,647,000 -10,000 0.01 -0.00 -17,100 2015-09-02
124 6822 King's Flair International (Holdings) Limited:O 124,000 -20,000 0.02 -0.00 -18,400 2015-09-02
125 1968 Peak Sport Products Co., Limited:O 148,000 -10,000 0.01 -0.00 -18,500 2015-09-02
126 0579 Beijing Jingneng Clean Energy Co., Limited:H 544,000 -10,000 0.02 -0.00 -21,400 2015-09-02
127 8018 Finsoft Financial Investment Holdings Limited:O 1,025,000 -200,000 0.03 -0.01 -24,600 2015-09-02
128 1468 Kingkey Financial International (Holdings) Limited:O 264,000 -120,000 0.01 -0.00 -24,720 2015-09-02
129 3882 SKY LIGHT HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -26,900 2015-09-02
130 1076 Imperial Pacific International Holdings Limited:O 1,530,000 -200,000 0.00 -0.00 -38,200 2015-09-02
131 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 78,000 -10,000 0.02 -0.00 -39,100 2015-09-02
132 0983 SOCAM Development Limited:O 20,000 -10,000 0.00 -0.00 -40,100 2015-09-02
133 0901 Goldstone Investment Group Limited:O 1,180,248 -40,000 0.08 -0.00 -40,400 2015-09-02
134 0729 FDG Electric Vehicles Limited:O 4,185,310 -100,000 0.02 -0.00 -47,000 2015-09-02
135 0063 China Asia Valley Group Limited:O 0 -100,000 0.00 -0.00 -48,000 2015-09-02
136 0521 CWT International Limited:O 403,900 -134,000 0.01 -0.00 -48,240 2015-09-02
137 3333 China Evergrande Group:O 2,020,000 -10,000 0.01 -0.00 -49,400 2015-09-02
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 954,000 -10,000 0.09 -0.00 -50,100 2015-09-02
139 0883 CNOOC LIMITED:O 2,007,000 -6,000 0.00 -0.00 -53,040 2015-09-02
140 3396 Legend Holdings Corporation:H 30,900 -2,000 0.01 -0.00 -54,300 2015-09-02
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,000 -10,000 0.01 -0.00 -58,900 2015-09-02
142 2689 Nine Dragons Paper (Holdings) Limited:O 199,000 -15,000 0.00 -0.00 -60,750 2015-09-02
143 6837 Haitong Securities Co., Ltd.:H 216,400 -6,000 0.01 -0.00 -61,920 2015-09-02
144 1038 CK Infrastructure Holdings Limited:O 210,000 -1,000 0.01 -0.00 -63,200 2015-09-02
145 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,393,000 -58,000 0.21 -0.00 -68,440 2015-09-02
146 0665 Haitong International Securities Group Limited:O 1,099,024 -20,000 0.02 -0.00 -74,400 2015-09-02
147 0019 SWIRE PACIFIC LIMITED:A 121,500 -1,000 0.01 -0.00 -83,600 2015-09-02
148 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,635,000 -32,000 0.08 -0.00 -85,120 2015-09-02
149 0911 Qianhai Health Holdings Limited:O 1,440,000 -150,000 0.01 -0.00 -85,500 2015-09-02
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,860,000 -20,000 0.17 -0.00 -105,800 2015-09-02
151 0283 Goldin Properties Holdings Limited:O 6,880 -14,000 0.00 -0.00 -112,000 2015-09-02
152 1908 C&D International Investment Group Limited:O 5,024,000 -32,000 1.40 -0.01 -122,560 2015-09-02
153 8239 Capital Finance Holdings Limited:O 15,391,440 -350,000 1.33 -0.03 -126,000 2015-09-02
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 -16,000 0.00 -0.00 -135,840 2015-09-02
155 0511 TELEVISION BROADCASTS LIMITED:O 8,500 -5,000 0.00 -0.00 -142,000 2015-09-02
156 8123 Sinofortune Financial Holdings Limited:O 64,752,000 -540,000 1.00 -0.01 -143,100 2015-09-02
157 2128 China Lesso Group Holdings Limited:O 301,000 -30,000 0.01 -0.00 -150,600 2015-09-02
158 1338 BaWang International (Group) Holding Limited:O 8,350,000 -300,000 0.29 -0.01 -153,000 2015-09-02
159 0777 NetDragon Websoft Holdings Limited:O 5,000 -10,000 0.00 -0.00 -178,200 2015-09-02
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 361,960 -180,000 0.01 -0.01 -181,800 2015-09-02
161 0435 Sunlight Real Estate Investment Trust:Unit 30,538 -50,000 0.00 -0.00 -184,000 2015-09-02
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 584,600 -14,400 0.12 -0.00 -184,320 2015-09-02
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 91,243 -2,000 0.00 -0.00 -190,200 2015-09-02
164 1186 China Railway Construction Corporation Limited:H 3,333,500 -20,000 0.16 -0.00 -199,600 2015-09-02
165 0604 SHENZHEN INVESTMENT LIMITED:O 1,264,137 -80,000 0.02 -0.00 -214,400 2015-09-02
166 0372 PT International Development Corporation Limited:O 2,508,360 -356,000 0.16 -0.02 -242,080 2015-09-02
167 1958 BAIC Motor Corporation Limited:H 14,500 -40,000 0.00 -0.00 -245,600 2015-09-02
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,000 -10,500 0.00 -0.00 -251,475 2015-09-02
169 2228 CECEP COSTIN New Materials Group Limited:O 0 -213,000 0.00 -0.01 -261,990 2015-09-02
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,000 -11,000 0.00 -0.00 -305,250 2015-09-02
171 2357 AviChina Industry & Technology Company Limited:H 510,000 -65,000 0.02 -0.00 -323,050 2015-09-02
172 0285 BYD Electronic (International) Company Limited:O 1,062,000 -87,000 0.05 -0.00 -366,270 2015-09-02
173 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,483,000 -450,000 0.12 -0.02 -409,500 2015-09-02
174 3328 Bank of Communications Co., Ltd.:H 838,682 -78,000 0.00 -0.00 -415,740 2015-09-02
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 385,020 -150,000 0.03 -0.01 -423,000 2015-09-02
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 392,000 -74,000 0.08 -0.02 -423,280 2015-09-02
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 430,000 -8,500 0.08 -0.00 -424,150 2015-09-02
178 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 246,850 -600,000 0.02 -0.04 -474,000 2015-09-02
179 0153 China Saite Group Company Limited:O 1,350,000 -600,000 0.07 -0.03 -510,000 2015-09-02
180 1515 China Resources Medical Holdings Company Limited:O 8,000 -50,000 0.00 -0.01 -559,000 2015-09-02
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,358,000 -720,000 0.02 -0.01 -597,600 2015-09-02
182 1280 China Qidian Guofeng Holdings Limited:O 2,548,000 -1,100,000 0.17 -0.08 -759,000 2015-09-02
183 0728 CHINA TELECOM CORPORATION LIMITED:H 1,044,000 -222,000 0.01 -0.00 -856,920 2015-09-02
184 0083 SINO LAND COMPANY LIMITED:O 33,337 -80,000 0.00 -0.00 -880,000 2015-09-02
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 604,000 -100,000 0.04 -0.01 -1,560,000 2015-09-02
186 1109 CHINA RESOURCES LAND LIMITED:O 670,089 -90,000 0.01 -0.00 -1,666,800 2015-09-02
187 0998 China CITIC Bank Corporation Limited:H 1,335,825 -1,010,000 0.01 -0.01 -4,454,100 2015-09-02
188 1766 CRRC Corporation Limited:H 2,288,200 -524,000 0.05 -0.01 -4,516,880 2015-09-02
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,202,000 -181,000 0.02 -0.00 -4,660,750 2015-09-02
190 1113 CK Asset Holdings Limited (KY):O 304,693 -91,500 0.01 -0.00 -4,854,075 2015-09-02
191 0700 TENCENT HOLDINGS LIMITED:O 378,000 -41,900 0.00 -0.00 -5,338,060 2015-09-02
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 373,831 -52,000 0.03 -0.00 -9,224,800 2015-09-02

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