TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2016-01-12 to 2016-01-13

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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 1398 Industrial and Commercial Bank of China Limited:H 264,799,787 24,261,000 0.31 0.03 101,168,370 2016-01-13
2 3988 BANK OF CHINA LIMITED:H 415,327,459 20,490,000 0.50 0.02 63,928,800 2016-01-13
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,679,559 8,791,000 0.06 0.00 42,987,990 2016-01-13
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 243,747,000 12,868,000 0.79 0.04 37,059,840 2016-01-13
5 0005 HSBC HOLDINGS PLC:O 13,790,232 48,800 0.07 0.00 2,784,040 2016-01-13
6 0883 CNOOC LIMITED:O 23,474,000 171,000 0.05 0.00 1,243,170 2016-01-13
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,079,000 33,500 0.01 0.00 1,211,025 2016-01-13
8 0857 PETROCHINA COMPANY LIMITED:H 59,533,000 216,000 0.28 0.00 961,200 2016-01-13
9 6878 Differ Group Auto Limited:O 11,292,000 652,000 0.27 0.02 619,400 2016-01-13
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 816,337 33,000 0.02 0.00 525,360 2016-01-13
11 0708 China Evergrande New Energy Vehicle Group Limited:O 1,170,000 310,000 0.01 0.00 517,700 2016-01-13
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,336,743 22,000 0.10 0.00 476,300 2016-01-13
13 3800 GCL Technology Holdings Limited (KY):O 25,677,000 418,000 0.17 0.00 468,160 2016-01-13
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,013,170 32,000 0.03 0.00 463,360 2016-01-13
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,815,500 20,000 0.02 0.00 445,000 2016-01-13
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,468,694 30,000 0.08 0.00 370,200 2016-01-13
17 1513 Livzon Pharmaceutical Group Inc.:H 10,000 10,000 0.01 0.01 343,500 2016-01-13
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,290,714 24,000 0.03 0.00 324,480 2016-01-13
19 0700 TENCENT HOLDINGS LIMITED:O 334,700 2,200 0.00 0.00 302,280 2016-01-13
20 0261 GBA Holdings Limited:O 235,864,800 11,600,000 0.26 0.01 290,000 2016-01-13
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,691,360 13,000 0.06 0.00 275,600 2016-01-13
22 0751 Skyworth Group Limited:O 1,184,232 66,000 0.04 0.00 266,640 2016-01-13
23 0378 FDG Kinetic Limited:O 200,000 192,000 0.00 0.00 249,600 2016-01-13
24 0001 CK Hutchison Holdings Limited:O 774,112 2,500 0.02 0.00 247,625 2016-01-13
25 1766 CRRC Corporation Limited:H 6,212,800 31,000 0.14 0.00 238,390 2016-01-13
26 0880 SJM Holdings Limited:O 9,360,000 47,000 0.17 0.00 224,190 2016-01-13
27 0928 King International Investment Limited (KY):O 491,440 120,000 0.02 0.01 216,000 2016-01-13
28 2357 AviChina Industry & Technology Company Limited:H 1,201,000 40,000 0.05 0.00 215,200 2016-01-13
29 1988 China Minsheng Banking Corp., Ltd.:H 11,007,080 30,000 0.16 0.00 208,200 2016-01-13
30 3328 Bank of Communications Co., Ltd.:H 27,208,536 42,000 0.08 0.00 206,220 2016-01-13
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 352,400 16,000 0.06 0.00 197,120 2016-01-13
32 0489 DongFeng Motor Group Company Limited (CN):H 610,000 20,000 0.02 0.00 192,600 2016-01-13
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 443,000 12,000 0.03 0.00 191,040 2016-01-13
34 2638 HK Electric Investments Limited:O 799,250 30,000 0.01 0.00 180,300 2016-01-13
35 0992 LENOVO GROUP LIMITED:O 1,820,000 26,000 0.02 0.00 174,980 2016-01-13
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,810,000 30,000 0.02 0.00 172,500 2016-01-13
37 0123 Yuexiu Property Company Limited:O 16,216,817 150,000 0.13 0.00 172,500 2016-01-13
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 470,673 14,000 0.01 0.00 172,480 2016-01-13
39 1186 China Railway Construction Corporation Limited:H 1,442,000 20,000 0.07 0.00 160,400 2016-01-13
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 146,600 13,000 0.03 0.00 155,220 2016-01-13
41 1462 Gold-Finance Holdings Limited:O 152,000 60,000 0.04 0.02 148,800 2016-01-13
42 1339 People's Insurance Company (Group) of China Limited (The):H 21,242,998 40,000 0.24 0.00 130,400 2016-01-13
43 1128 Wynn Macau, Limited:O 3,811,000 17,200 0.07 0.00 129,860 2016-01-13
44 0729 FDG Electric Vehicles Limited:O 57,526,101 310,000 0.30 0.00 125,550 2016-01-13
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 184,000 20,000 0.08 0.01 125,400 2016-01-13
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 247,038 5,000 0.01 0.00 124,250 2016-01-13
47 6881 China Galaxy Securities Co., Ltd.:H 1,857,500 20,000 0.05 0.00 117,000 2016-01-13
48 1508 China Reinsurance (Group) Corporation:H 2,770,000 60,000 0.04 0.00 115,800 2016-01-13
49 2888 STANDARD CHARTERED PLC:O 443,863 2,000 0.01 0.00 115,600 2016-01-13
50 3333 China Evergrande Group:O 1,170,000 20,000 0.01 0.00 111,600 2016-01-13
51 2282 MGM China Holdings Limited:O 1,167,200 12,400 0.03 0.00 107,136 2016-01-13
52 0493 GOME Retail Holdings Limited:O 15,682,072 92,000 0.09 0.00 106,720 2016-01-13
53 0142 FIRST PACIFIC COMPANY LIMITED:O 160,000 22,000 0.00 0.00 106,260 2016-01-13
54 0390 CHINA RAILWAY GROUP LIMITED:H 7,108,000 21,000 0.17 0.00 105,210 2016-01-13
55 6886 Huatai Securities Co., Ltd.:H 486,600 6,800 0.03 0.00 96,152 2016-01-13
56 1211 BYD COMPANY LIMITED:H 332,500 2,500 0.04 0.00 92,000 2016-01-13
57 1928 Sands China Ltd.:O 2,256,500 4,000 0.03 0.00 89,800 2016-01-13
58 0717 Emperor Capital Group Limited:O 13,465,747 150,000 0.23 0.00 88,500 2016-01-13
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,077,310 10,000 0.00 0.00 86,600 2016-01-13
60 2727 Shanghai Electric Group Company Limited:H 4,202,000 24,000 0.14 0.00 84,000 2016-01-13
61 1027 China Jicheng Holdings Limited:O 780,000 65,000 0.01 0.00 82,550 2016-01-13
62 0941 China Mobile Limited (HK):O 3,119,058 1,000 0.02 0.00 81,600 2016-01-13
63 0978 China Merchants Land Limited:O 697,000 70,000 0.01 0.00 79,800 2016-01-13
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 255,000 20,000 0.01 0.00 79,600 2016-01-13
65 0198 SMI Holdings Group Limited:O 1,441,208 88,000 0.01 0.00 77,440 2016-01-13
66 8368 Creative China Holdings Limited:O 20,000 10,000 0.00 0.00 72,100 2016-01-13
67 0245 China Vered Financial Holding Corporation Limited:O 1,352,140 90,000 0.00 0.00 72,000 2016-01-13
68 0853 MicroPort Scientific Corporation:O 1,320,000 20,000 0.09 0.00 71,800 2016-01-13
69 1038 CK Infrastructure Holdings Limited:O 528,000 1,000 0.02 0.00 68,150 2016-01-13
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,790,000 90,000 0.05 0.00 65,700 2016-01-13
71 1556 Chinney Kin Wing Holdings Limited:O 2,855,000 200,000 0.19 0.01 64,000 2016-01-13
72 0002 CLP HOLDINGS LIMITED:O 632,843 1,000 0.03 0.00 63,350 2016-01-13
73 0862 Vision Values Holdings Limited:O 11,788,200 160,000 0.45 0.01 58,400 2016-01-13
74 0358 Jiangxi Copper Company Limited:H 2,498,000 7,000 0.18 0.00 58,100 2016-01-13
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 539,000 10,000 0.03 0.00 56,000 2016-01-13
76 8071 China Netcom Technology Holdings Limited:O 4,637,000 525,000 0.15 0.02 55,125 2016-01-13
77 0778 Fortune Real Estate Investment Trust:Unit 298,000 7,000 0.02 0.00 55,090 2016-01-13
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,042,500 15,000 0.05 0.00 52,800 2016-01-13
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,489,400 12,000 0.19 0.00 51,240 2016-01-13
80 0735 China Power Clean Energy Development Company Limited:O 8,870,000 80,000 0.07 0.00 49,600 2016-01-13
81 1833 Intime Retail (Group) Company Limited:O 179,000 7,500 0.01 0.00 49,500 2016-01-13
82 0494 LI & FUNG LIMITED:O 4,048,400 10,000 0.05 0.00 47,000 2016-01-13
83 1488 Best Food Holding Company Limited:O 46,000 36,000 0.01 0.00 46,800 2016-01-13
84 3344 GTI Holdings Limited (KY):O 50,000 30,000 0.01 0.00 46,500 2016-01-13
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,380,000 5,000 0.09 0.00 46,200 2016-01-13
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 780,260 2,000 0.01 0.00 44,700 2016-01-13
87 0182 Concord New Energy Group Limited:O 27,150,000 120,000 0.30 0.00 44,400 2016-01-13
88 0914 Anhui Conch Cement Company Limited:H 383,000 2,500 0.03 0.00 43,600 2016-01-13
89 1250 Shandong Hi-Speed New Energy Group Limited:O 520,000 80,000 0.00 0.00 43,200 2016-01-13
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,457,500 6,000 0.05 0.00 43,140 2016-01-13
91 6138 Harbin Bank Co., Ltd.:H 902,000 20,000 0.03 0.00 42,600 2016-01-13
92 3326 Perfect Group International Holdings Limited:O 48,000 18,000 0.01 0.00 42,480 2016-01-13
93 0038 FIRST TRACTOR COMPANY LIMITED:H 716,000 10,000 0.18 0.00 41,900 2016-01-13
94 1003 Huanxi Media Group Limited:O 442,108 20,000 0.02 0.00 41,800 2016-01-13
95 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 4,000 0.00 0.00 39,200 2016-01-13
96 1185 China Energine International (Holdings) Limited:O 2,803,283 64,000 0.06 0.00 39,040 2016-01-13
97 2280 HC Group Inc.:O 352,000 10,000 0.04 0.00 38,800 2016-01-13
98 1618 Metallurgical Corporation of China Ltd.:H 5,917,000 20,000 0.21 0.00 37,600 2016-01-13
99 1048 YORKSHINE HOLDINGS LIMITED:O 13,000 13,000 0.01 0.01 33,670 2016-01-13
100 0297 Sinofert Holdings Limited:O 3,493,600 30,000 0.05 0.00 33,600 2016-01-13
101 1776 GF Securities Co., Ltd.:H 669,600 2,000 0.04 0.00 33,040 2016-01-13
102 2028 Jolimark Holdings Limited:O 90,000 20,000 0.01 0.00 32,400 2016-01-13
103 1171 Yankuang Energy Group Company Limited:H 6,060,000 10,000 0.31 0.00 32,400 2016-01-13
104 0724 Ruixin International Holdings Limited:O 39,220,000 700,000 0.28 0.01 32,200 2016-01-13
105 0223 Elife Holdings Limited:O 5,914,000 200,000 0.15 0.01 30,800 2016-01-13
106 1207 SRE Group Limited:O 6,081,870 90,000 0.03 0.00 30,150 2016-01-13
107 0136 China Ruyi Holdings Limited:O 2,240,484 60,000 0.00 0.00 29,700 2016-01-13
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,152,000 10,000 0.07 0.00 28,900 2016-01-13
109 1452 Denox Environmental & Technology Holdings Limited:O 699,000 29,000 0.14 0.01 28,420 2016-01-13
110 2188 China Titans Energy Technology Group Co., Limited:O 434,000 20,000 0.05 0.00 27,800 2016-01-13
111 0011 HANG SENG BANK, LIMITED:O 313,200 200 0.02 0.00 26,720 2016-01-13
112 0606 China Agri-Industries Holdings Limited:O 2,356,850 12,000 0.04 0.00 25,800 2016-01-13
113 2324 Capital VC Limited:O 6,313,000 320,000 0.20 0.01 24,960 2016-01-13
114 0471 Silkwave Inc:O 13,127,250 240,000 0.21 0.00 24,960 2016-01-13
115 3773 Yinsheng Digifavor Company Limited:O 248,000 20,000 0.06 0.01 24,200 2016-01-13
116 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,253,740 200,000 0.04 0.00 24,000 2016-01-13
117 3993 CMOC Group Limited (CN):H 4,467,000 18,000 0.11 0.00 23,580 2016-01-13
118 1088 China Shenhua Energy Company Limited:H 5,057,500 2,000 0.15 0.00 21,960 2016-01-13
119 1788 Guotai Junan International Holdings Limited:O 2,305,600 10,000 0.03 0.00 21,200 2016-01-13
120 1800 China Communications Construction Company Limited:H 4,736,425 3,000 0.11 0.00 19,920 2016-01-13
121 0296 Emperor Entertainment Hotel Limited:O 1,550,000 15,000 0.12 0.00 18,900 2016-01-13
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,500 500 0.02 0.00 18,175 2016-01-13
123 1371 China Ecotourism Group Limited:O 23,052,500 60,000 0.27 0.00 18,000 2016-01-13
124 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,672,460 180,000 0.15 0.00 16,380 2016-01-13
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 678,000 4,000 0.01 0.00 16,320 2016-01-13
126 3888 Kingsoft Corporation Limited:O 969,000 1,000 0.07 0.00 15,400 2016-01-13
127 0958 Huaneng Renewables Corporation Limited:H 362,000 8,000 0.01 0.00 15,040 2016-01-13
128 1813 KWG Group Holdings Limited:O 187,500 3,000 0.01 0.00 14,250 2016-01-13
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,187,409 10,000 0.40 0.00 12,700 2016-01-13
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,654,000 10,000 0.03 0.00 12,600 2016-01-13
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,538,000 5,000 0.03 0.00 12,500 2016-01-13
132 0575 Regent Pacific Group Limited:O 17,598,000 150,000 0.50 0.00 11,850 2016-01-13
133 0622 Oshidori International Holdings Limited:O 2,452,809 27,000 0.03 0.00 10,395 2016-01-13
134 0419 Hony Media Group:O 1,912,612 10,000 0.03 0.00 9,300 2016-01-13
135 0400 Ingdan, Inc.:O 85,000 1,000 0.01 0.00 8,680 2016-01-13
136 0269 China Resources and Transportation Group Limited:O 1,510,540 75,000 0.02 0.00 8,325 2016-01-13
137 0653 BONJOUR HOLDINGS LIMITED:O 6,999,800 20,000 0.21 0.00 7,400 2016-01-13
138 0728 CHINA TELECOM CORPORATION LIMITED:H 66,136,000 2,000 0.48 0.00 6,960 2016-01-13
139 0139 Smart Fish Wealthlink Holdings Limited:O 51,877,358 14,000 0.61 0.00 6,650 2016-01-13
140 0195 Greentech Technology International Limited:O 1,020,000 20,000 0.02 0.00 5,200 2016-01-13
141 0285 BYD Electronic (International) Company Limited:O 1,477,000 1,000 0.07 0.00 3,530 2016-01-13
142 0582 Shin Hwa World Limited:O 16,376,000 20,000 0.08 0.00 3,340 2016-01-13
143 8269 Wealth Glory Holdings Limited:O 3,932,000 40,000 0.10 -0.05 2,320 2016-01-13
144 8296 Sino-Life Group Limited:O 3,064,000 8,000 0.41 0.00 1,256 2016-01-13
145 0697 Shoucheng Holdings Limited:O 28,856,000 -10,000 0.32 -0.00 -2,450 2016-01-13
146 1101 China Huarong Energy Company Limited:O 30,093,500 -14,000 0.28 -0.00 -2,506 2016-01-13
147 1613 Synertone Communication Corporation:O 13,392,000 -32,000 0.16 -0.00 -2,784 2016-01-13
148 0055 Neway Group Holdings Limited:O 7,471,000 -60,000 0.35 -0.00 -4,920 2016-01-13
149 0745 China National Culture Group Limited:O 16,844,000 -100,000 0.17 -0.00 -5,100 2016-01-13
150 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 310,600 -9,000 0.03 -0.00 -6,660 2016-01-13
151 2371 Chuanglian Holdings Limited (KY):O 1,984,000 -40,000 0.04 -0.00 -7,040 2016-01-13
152 0318 Vongroup Limited:O 2,865,000 -200,000 0.04 -0.00 -7,200 2016-01-13
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,087,188 -2,000 0.01 -0.00 -8,100 2016-01-13
154 0196 Honghua Group Limited:O 4,418,000 -20,000 0.14 -0.00 -8,400 2016-01-13
155 0033 International Genius Company:O 9,202,000 -80,000 0.12 -0.00 -8,480 2016-01-13
156 1180 Paradise Entertainment Limited (BM):O 4,218,100 -8,000 0.40 -0.00 -8,720 2016-01-13
157 8178 China Information Technology Development Limited:O 1,437,600 -48,000 0.04 -0.00 -9,120 2016-01-13
158 1395 ELL Environmental Holdings Limited:O 2,980,000 -20,000 0.31 -0.00 -9,200 2016-01-13
159 8027 KPM Holding Limited:O 30,000 -10,000 0.01 -0.00 -10,400 2016-01-13
160 0397 Minerva Group Holding Limited:O 62,094,630 -240,000 0.32 -0.00 -10,800 2016-01-13
161 0210 Daphne International Holdings Limited:O 220,000 -10,000 0.01 -0.00 -11,100 2016-01-13
162 8171 China Trends Holdings Limited:O 17,536,816 -280,000 0.09 -0.00 -11,480 2016-01-13
163 1224 C C Land Holdings Limited:O 2,562,000 -5,000 0.10 -0.00 -12,300 2016-01-13
164 2358 Jiu Rong Holdings Limited:O 1,680,000 -100,000 0.04 -0.00 -13,000 2016-01-13
165 2326 New Provenance Everlasting Holdings Limited:O 4,470,000 -20,000 0.02 -0.00 -13,200 2016-01-13
166 8239 Capital Finance Holdings Limited:O 1,095,400 -40,000 0.09 -0.00 -14,200 2016-01-13
167 1326 Transmit Entertainment Limited:O 28,376,000 -24,000 1.12 -0.00 -14,400 2016-01-13
168 6030 CITIC Securities Company Limited:H 597,500 -1,000 0.03 -0.00 -15,100 2016-01-13
169 0736 China Properties Investment Holdings Limited:O 7,546,636 -44,400 0.78 -0.00 -17,316 2016-01-13
170 3889 Global Corn Group Limited:O 1,645,311 -50,000 0.11 -0.00 -17,500 2016-01-13
171 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 -2,000 0.00 -0.00 -19,100 2016-01-13
172 2899 ZIJIN MINING GROUP CO., LTD.:H 9,890,500 -10,000 0.17 -0.00 -19,100 2016-01-13
173 1303 Huili Resources (Group) Limited:O 26,000 -20,000 0.00 -0.00 -19,400 2016-01-13
174 1137 Hong Kong Technology Venture Company Limited:O 754,000 -15,000 0.09 -0.00 -19,800 2016-01-13
175 0327 PAX Global Technology Limited:O 77,000 -3,000 0.01 -0.00 -20,820 2016-01-13
176 8083 Youzan Technology Limited:O 5,916,000 -64,000 0.10 -0.00 -21,440 2016-01-13
177 2323 Renco Holdings Group Limited (BM):O 60,000 -20,000 0.01 -0.00 -21,800 2016-01-13
178 1113 CK Asset Holdings Limited (KY):O 880,112 -500 0.02 -0.00 -23,600 2016-01-13
179 1929 Chow Tai Fook Jewellery Group Limited:O 588,400 -5,200 0.01 -0.00 -23,608 2016-01-13
180 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 -200,000 0.13 -0.02 -24,600 2016-01-13
181 1031 Kingston Financial Group Limited:O 750,333 -10,000 0.01 -0.00 -26,700 2016-01-13
182 1194 Bay Area Gold Group Limited:O 2,850,000 -100,000 0.05 -0.00 -28,500 2016-01-13
183 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,820,000 -18,000 0.15 -0.00 -30,240 2016-01-13
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 882,000 -10,000 0.01 -0.00 -30,600 2016-01-13
185 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,410,000 -46,000 0.08 -0.00 -31,280 2016-01-13
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,088,000 -20,000 0.52 -0.00 -31,800 2016-01-13
187 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,422,597 -10,000 0.18 -0.00 -32,000 2016-01-13
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,230,600 -10,000 0.55 -0.00 -32,200 2016-01-13
189 0487 SUCCESS UNIVERSE GROUP LIMITED:O 14,689,999 -200,000 0.30 -0.00 -34,000 2016-01-13
190 1333 China Zhongwang Holdings Limited:O 5,574,400 -10,000 0.10 -0.00 -35,500 2016-01-13
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,953,000 -50,000 0.05 -0.00 -37,000 2016-01-13
192 1680 Macau Legend Development Limited:O 50,623,024 -38,000 0.80 -0.00 -38,380 2016-01-13
193 3788 China Hanking Holdings Limited:O 272,000 -11,000 0.01 -0.00 -40,040 2016-01-13
194 1312 Kontafarma China Holdings Limited:O 108,000 -60,000 0.00 -0.00 -42,000 2016-01-13
195 0868 XINYI GLASS HOLDINGS LIMITED:O 668,000 -10,000 0.02 -0.00 -42,400 2016-01-13
196 1299 AIA Group Limited:O 2,635,200 -1,000 0.02 -0.00 -43,100 2016-01-13
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,900 -2,900 0.01 -0.00 -43,384 2016-01-13
198 2199 Regina Miracle International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -44,480 2016-01-13
199 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 722,000 -50,000 0.02 -0.00 -52,000 2016-01-13
200 2883 China Oilfield Services Limited:H 1,806,000 -10,000 0.10 -0.00 -54,600 2016-01-13
201 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 12,000 -20,000 0.00 -0.00 -64,000 2016-01-13
202 3323 China National Building Material Company Limited:H 12,712,000 -20,000 0.44 -0.00 -66,800 2016-01-13
203 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,810,000 -100,000 0.17 -0.01 -67,000 2016-01-13
204 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,524,000 -160,000 0.07 -0.01 -70,400 2016-01-13
205 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 458,000 -30,000 0.18 -0.01 -70,800 2016-01-13
206 0405 Yuexiu Real Estate Investment Trust:Unit 1,662,870 -20,000 0.06 -0.00 -79,200 2016-01-13
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 944,000 -30,000 0.05 -0.00 -81,900 2016-01-13
208 1661 China Frontier Technology Group:O 134,000 -20,000 0.01 -0.00 -88,600 2016-01-13
209 0143 Guoan International Limited:O 726,000 -306,000 0.01 -0.01 -88,740 2016-01-13
210 1165 Shunfeng International Clean Energy Limited:O 2,854,000 -60,000 0.07 -0.00 -94,200 2016-01-13
211 2866 COSCO SHIPPING Development Co., Ltd.:H 11,925,300 -54,000 0.32 -0.00 -94,500 2016-01-13
212 2233 WEST CHINA CEMENT LIMITED:O 9,834,000 -60,000 0.18 -0.00 -94,800 2016-01-13
213 1259 Prosperous Future Holdings Limited (KY):O 1,427,000 -167,000 0.14 -0.02 -110,220 2016-01-13
214 0347 Angang Steel Company Limited:H 3,212,848 -36,000 0.30 -0.00 -113,400 2016-01-13
215 0630 AMCO United Holding Limited:O 222,500 -290,000 0.02 -0.02 -116,000 2016-01-13
216 0004 Wharf (Holdings) Limited (The):O 182,634 -3,000 0.01 -0.00 -117,000 2016-01-13
217 8260 Yin He Holdings Limited:O 0 -50,000 0.00 -0.01 -125,000 2016-01-13
218 2389 Beijing Health (Holdings) Limited (KY):O 51,129,000 -270,000 0.82 -0.00 -156,600 2016-01-13
219 0753 Air China Limited:H 470,000 -30,000 0.01 -0.00 -157,200 2016-01-13
220 1033 Sinopec Oilfield Service Corporation:H 1,524,000 -90,000 0.07 -0.00 -159,300 2016-01-13
221 1072 Dongfang Electric Corporation Limited:H 477,500 -30,000 0.14 -0.01 -196,800 2016-01-13
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,455,991 -1,300 0.12 -0.00 -233,740 2016-01-13
223 8158 China Regenerative Medicine International Limited:O 52,795,000 -800,000 0.30 -0.00 -300,000 2016-01-13
224 1816 CGN Power Co., Ltd.:H 11,093,000 -132,000 0.10 -0.00 -331,320 2016-01-13
225 0763 ZTE CORPORATION:H 541,889 -30,400 0.07 -0.00 -431,680 2016-01-13
226 1818 Zhaojin Mining Industry Company Limited:H 2,229,500 -100,000 0.25 -0.01 -448,000 2016-01-13
227 3396 Legend Holdings Corporation:H 581,500 -45,000 0.15 -0.01 -1,037,250 2016-01-13

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