WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2016-01-25 to 2016-01-26

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 317,000 68,000 0.00 0.00 2,308,600 2016-01-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 483,000 117,000 0.01 0.00 2,120,040 2016-01-26
3 3773 Yinsheng Digifavor Company Limited:O 2,120,000 1,234,000 0.53 0.31 1,999,080 2016-01-26
4 8265 China Trustful Group Limited:O 220,000 188,000 0.07 0.06 705,000 2016-01-26
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,744 6,000 0.00 0.00 484,200 2016-01-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,824 2,300 0.01 0.00 375,130 2016-01-26
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,518 6,000 0.00 0.00 227,700 2016-01-26
8 2098 Zall Smart Commerce Group Ltd.:O 132,000 132,000 0.00 0.00 216,480 2016-01-26
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,510 10,000 0.00 0.00 209,500 2016-01-26
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 146,500 30,000 0.00 0.00 208,800 2016-01-26
11 1186 China Railway Construction Corporation Limited:H 226,500 24,500 0.01 0.00 165,375 2016-01-26
12 1447 SFK Construction Holdings Limited:O 552,000 136,000 0.14 0.03 157,760 2016-01-26
13 1112 Health and Happiness (H&H) International Holdings Limited:O 31,500 6,000 0.00 0.00 128,400 2016-01-26
14 0988 Silk Road Logistics Holdings Limited:O 285,172 180,000 0.01 0.00 117,000 2016-01-26
15 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 260,000 74,000 0.03 0.01 116,920 2016-01-26
16 6839 Yunnan Water Investment Co., Limited:H 622,000 30,000 0.17 0.01 115,500 2016-01-26
17 0076 Elate Holdings Limited:O 1,250,802 760,000 0.08 0.05 112,480 2016-01-26
18 1143 China Energy Storage Technology Development Limited:O 570,000 12,000 0.12 0.00 111,960 2016-01-26
19 3678 Soho Holly Futures Co., Ltd.:H 84,000 79,000 0.03 0.03 110,600 2016-01-26
20 1312 Kontafarma China Holdings Limited:O 987,000 150,000 0.02 0.00 109,500 2016-01-26
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 248,000 5,500 0.00 0.00 108,460 2016-01-26
22 2669 China Overseas Property Holdings Limited:O 280,837 120,000 0.01 0.00 106,800 2016-01-26
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 190,000 190,000 0.00 0.00 104,500 2016-01-26
24 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 22,000 0.00 0.00 103,620 2016-01-26
25 0410 SOHO CHINA LIMITED:O 94,500 32,000 0.00 0.00 103,360 2016-01-26
26 2338 WEICHAI POWER CO., LTD.:H 21,000 14,000 0.00 0.00 102,480 2016-01-26
27 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 270,000 200,000 0.01 0.01 102,000 2016-01-26
28 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,205,000 540,000 0.01 0.00 100,980 2016-01-26
29 0365 Sino ICT Holdings Limited:O 82,000 82,000 0.02 0.02 100,860 2016-01-26
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,000 23,000 0.00 0.00 100,740 2016-01-26
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 731,000 150,000 0.00 0.00 100,500 2016-01-26
32 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 136,000 120,000 0.01 0.01 99,600 2016-01-26
33 1898 China Coal Energy Company Limited:H 447,000 40,000 0.01 0.00 99,200 2016-01-26
34 0756 Summi (Group) Holdings Limited:O 380,000 80,000 0.03 0.01 99,200 2016-01-26
35 1728 China ZhengTong Auto Services Holdings Limited:O 38,000 37,000 0.00 0.00 99,160 2016-01-26
36 3799 Dali Foods Group Company Limited:O 75,000 26,500 0.00 0.00 98,845 2016-01-26
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 80,000 0.01 0.00 97,600 2016-01-26
38 1088 China Shenhua Energy Company Limited:H 259,500 9,000 0.01 0.00 97,020 2016-01-26
39 0881 Zhongsheng Group Holdings Limited:O 29,500 26,000 0.00 0.00 95,940 2016-01-26
40 0347 Angang Steel Company Limited:H 74,000 28,000 0.01 0.00 95,480 2016-01-26
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 564,000 180,000 0.01 0.00 95,400 2016-01-26
42 0547 Digital Domain Holdings Limited:O 890,840 230,000 0.01 0.00 94,300 2016-01-26
43 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 350,000 330,000 0.01 0.01 94,050 2016-01-26
44 1991 Ta Yang Group Holdings Limited:O 122,000 86,000 0.02 0.01 93,740 2016-01-26
45 0143 Guoan International Limited:O 1,688,000 400,000 0.03 0.01 91,600 2016-01-26
46 1375 Central China Securities Co., Ltd.:H 116,000 32,000 0.01 0.00 90,880 2016-01-26
47 0805 GLENCORE PLC:O 28,600 10,400 0.00 0.00 90,584 2016-01-26
48 0827 Ko Yo Chemical (Group) Limited:O 284,000 228,000 0.01 0.01 87,780 2016-01-26
49 2186 Luye Pharma Group Ltd.:O 30,000 13,500 0.00 0.00 84,240 2016-01-26
50 8230 China Yu Tian Holdings Limited:O 2,125,000 110,000 0.26 0.01 82,500 2016-01-26
51 0390 CHINA RAILWAY GROUP LIMITED:H 310,000 17,000 0.01 0.00 78,710 2016-01-26
52 0331 FSE Lifestyle Services Limited:O 772,000 44,000 0.17 0.01 78,320 2016-01-26
53 0019 SWIRE PACIFIC LIMITED:A 25,500 1,000 0.00 0.00 72,550 2016-01-26
54 3889 Global Corn Group Limited:O 464,000 190,000 0.03 0.01 66,500 2016-01-26
55 1928 Sands China Ltd.:O 101,200 2,800 0.00 0.00 64,540 2016-01-26
56 0273 MASON GROUP HOLDINGS LIMITED:O 1,054,520 200,000 0.01 0.00 61,000 2016-01-26
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 2,000 0.00 0.00 59,600 2016-01-26
58 3333 China Evergrande Group:O 22,004,000 12,000 0.16 0.00 58,800 2016-01-26
59 2866 COSCO SHIPPING Development Co., Ltd.:H 490,100 40,000 0.01 0.00 58,800 2016-01-26
60 0735 China Power Clean Energy Development Company Limited:O 560,000 100,000 0.00 0.00 58,000 2016-01-26
61 1561 Pan Asia Data Holdings Inc.:O 104,000 64,000 0.02 0.01 57,600 2016-01-26
62 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 80,000 80,000 0.02 0.02 56,000 2016-01-26
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 259,000 11,000 0.00 0.00 55,220 2016-01-26
64 0722 UMP Healthcare Holdings Limited:O 196,000 50,000 0.03 0.01 54,000 2016-01-26
65 1786 CRCC High-Tech Equipment Corporation Limited:H 26,500 17,500 0.00 0.00 52,325 2016-01-26
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,204 4,000 0.00 0.00 51,520 2016-01-26
67 0813 Shimao Group Holdings Limited:O 75,000 5,000 0.00 0.00 51,400 2016-01-26
68 0509 Century Sunshine Group Holdings Limited:O 440,750 145,000 0.01 0.00 50,750 2016-01-26
69 3323 China National Building Material Company Limited:H 300,000 16,000 0.01 0.00 50,720 2016-01-26
70 1398 Industrial and Commercial Bank of China Limited:H 2,715,632 13,000 0.00 0.00 50,050 2016-01-26
71 2883 China Oilfield Services Limited:H 254,000 10,000 0.01 0.00 48,700 2016-01-26
72 0914 Anhui Conch Cement Company Limited:H 21,500 3,000 0.00 0.00 46,140 2016-01-26
73 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,337,080 260,000 0.05 0.01 45,500 2016-01-26
74 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 26,000 0.00 0.00 45,500 2016-01-26
75 3328 Bank of Communications Co., Ltd.:H 404,290 10,000 0.00 0.00 44,900 2016-01-26
76 0370 Hong Kong Robotics Group Holding Limited:O 3,520,000 200,000 0.07 0.00 44,000 2016-01-26
77 0288 WH Group Limited (KY):O 171,000 10,000 0.00 0.00 43,800 2016-01-26
78 8079 Wisdomcome Group Holdings Limited:O 118,325 60,000 0.05 0.03 43,200 2016-01-26
79 1736 China Parenting Network Holdings Limited:O 240,000 20,000 0.02 0.00 43,000 2016-01-26
80 1083 Towngas Smart Energy Company Limited:O 48,000 12,000 0.00 0.00 42,480 2016-01-26
81 1556 Chinney Kin Wing Holdings Limited:O 1,140,000 120,000 0.08 0.01 40,800 2016-01-26
82 8260 Yin He Holdings Limited:O 170,000 40,000 0.02 0.00 40,400 2016-01-26
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 70,000 5,000 0.00 0.00 40,300 2016-01-26
84 0119 Poly Property Group Co., Limited:O 339,000 20,000 0.01 0.00 38,800 2016-01-26
85 1293 Grand Baoxin Auto Group Limited:O 46,500 8,500 0.00 0.00 38,250 2016-01-26
86 6837 Haitong Securities Co., Ltd.:H 158,400 3,200 0.00 0.00 34,368 2016-01-26
87 1148 Xinchen China Power Holdings Limited:O 45,000 30,000 0.00 0.00 34,200 2016-01-26
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 347,000 12,000 0.01 0.00 33,120 2016-01-26
89 0958 Huaneng Renewables Corporation Limited:H 1,696,000 20,000 0.04 0.00 32,600 2016-01-26
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,353,000 10,000 0.02 0.00 32,500 2016-01-26
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 160,672 26,000 0.01 0.00 27,820 2016-01-26
92 1055 China Southern Airlines Company Limited:H 187,000 6,000 0.01 0.00 27,720 2016-01-26
93 3378 Xiamen International Port Co., Ltd:H 174,000 20,000 0.02 0.00 26,400 2016-01-26
94 0528 Kingdom Holdings Limited (KY):O 26,000 16,000 0.00 0.00 26,240 2016-01-26
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 280,000 32,000 0.02 0.00 25,920 2016-01-26
96 0337 Greenland Hong Kong Holdings Limited:O 54,000 12,000 0.00 0.00 25,920 2016-01-26
97 8090 China Assurance Finance Group Limited:O 13,670,000 32,000 0.81 0.00 25,600 2016-01-26
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 1,000 0.00 0.00 25,200 2016-01-26
99 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 25,200 2016-01-26
100 3816 KFM Kingdom Holdings Limited:O 212,000 20,000 0.04 0.00 24,800 2016-01-26
101 8027 KPM Holding Limited:O 85,000 10,000 0.02 0.00 23,000 2016-01-26
102 8009 Chinese Energy Holdings Limited:O 800,000 160,000 0.04 0.01 20,000 2016-01-26
103 0397 Minerva Group Holding Limited:O 9,802,714 460,000 0.05 0.00 19,320 2016-01-26
104 1788 Guotai Junan International Holdings Limited:O 461,048 10,000 0.01 0.00 18,700 2016-01-26
105 0587 Hua Han Health Industry Holdings Limited:O 72,501 20,000 0.00 0.00 16,800 2016-01-26
106 1141 CMBC Capital Holdings Limited:O 3,322,250 100,000 0.03 0.00 14,400 2016-01-26
107 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,300 400 0.00 0.00 13,760 2016-01-26
108 8083 Youzan Technology Limited:O 206,000 40,000 0.00 0.00 12,200 2016-01-26
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 207,000 24,000 0.02 0.00 12,000 2016-01-26
110 1565 Virscend Education Company Limited:O 8,000 5,000 0.00 0.00 12,000 2016-01-26
111 0753 Air China Limited:H 436,000 2,000 0.01 0.00 10,140 2016-01-26
112 8022 Evershine Group Holdings Limited:O 552,556 51,000 0.04 0.00 8,262 2016-01-26
113 0471 Silkwave Inc:O 1,125,000 100,000 0.02 0.00 7,800 2016-01-26
114 1428 Bright Smart Securities & Commodities Group Limited:O 256,163 4,000 0.02 0.00 7,720 2016-01-26
115 0109 Good Resources Holdings Limited (BM):O 71,204 10,000 0.00 0.00 7,100 2016-01-26
116 0883 CNOOC LIMITED:O 538,500 1,000 0.00 0.00 6,750 2016-01-26
117 0616 EMINENCE ENTERPRISE LIMITED:O 768,816 40,000 0.07 0.00 6,120 2016-01-26
118 8315 Century Plaza Hotel Group:O 28,500,000 20,000 0.45 0.00 5,400 2016-01-26
119 1466 Baijin Life Science Holdings Limited:O 64,000 4,000 0.02 0.00 5,000 2016-01-26
120 1970 IMAX China Holding, Inc.:O 2,100 100 0.00 0.00 4,950 2016-01-26
121 1121 Golden Solar New Energy Technology Holdings Limited:O 126,000 6,000 0.01 0.00 4,380 2016-01-26
122 0261 GBA Holdings Limited:O 58,490,000 160,000 0.06 0.00 4,000 2016-01-26
123 0378 FDG Kinetic Limited:O 3,254,000 4,000 0.06 0.00 3,880 2016-01-26
124 0500 Frontier Services Group Limited:O 228,188 3,000 0.02 0.00 3,720 2016-01-26
125 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 3,030 2016-01-26
126 1893 China National Materials Company Limited:H 98,000 -1,000 0.01 -0.00 -1,330 2016-01-26
127 0904 China Green (Holdings) Limited:O 181,600 -12,000 0.02 -0.00 -1,800 2016-01-26
128 0039 China Beidahuang Industry Group Holdings Limited:O 616,000 -4,000 0.01 -0.00 -1,820 2016-01-26
129 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 20,000 -20,000 0.00 -0.00 -3,340 2016-01-26
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,598 -200 0.00 -0.00 -3,360 2016-01-26
131 0642 PALADIN LIMITED (BM):CRP 0 -10,000 0.00 -0.01 -4,300 2016-01-26
132 1363 CT Environmental Group Limited:O 82,000 -2,000 0.00 -0.00 -4,360 2016-01-26
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 276,000 -2,000 0.01 -0.00 -4,520 2016-01-26
134 8120 China Demeter Financial Investments Limited:O 600,000 -120,000 0.03 -0.01 -4,800 2016-01-26
135 0524 Great Wall Terroir Holdings Limited:O 180,000 -10,000 0.02 -0.00 -5,000 2016-01-26
136 1829 China Machinery Engineering Corporation:H 26,000 -1,000 0.00 -0.00 -5,070 2016-01-26
137 1568 SUNDART HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -5,160 2016-01-26
138 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 853,433 -18,000 1.40 -0.03 -5,400 2016-01-26
139 3800 GCL Technology Holdings Limited (KY):O 1,700,000 -6,000 0.01 -0.00 -5,820 2016-01-26
140 2223 Casablanca Group Limited (KY):O 72,000 -2,000 0.03 -0.00 -6,120 2016-01-26
141 8190 Combest Holdings Limited:O 20,000 -100,000 0.00 -0.00 -7,200 2016-01-26
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 564,000 -6,000 0.01 -0.00 -8,400 2016-01-26
143 1811 CGN New Energy Holdings Co., Ltd.:O 232,000 -8,000 0.01 -0.00 -8,720 2016-01-26
144 3600 MODERN DENTAL GROUP LIMITED:O 2,000 -3,000 0.00 -0.00 -8,760 2016-01-26
145 1818 Zhaojin Mining Industry Company Limited:H 48,000 -2,000 0.01 -0.00 -9,000 2016-01-26
146 2323 Renco Holdings Group Limited (BM):O 168,000 -6,000 0.02 -0.00 -9,180 2016-01-26
147 8213 StarGlory Holdings Company Limited:O 60,000 -100,000 0.00 -0.00 -11,500 2016-01-26
148 0011 HANG SENG BANK, LIMITED:O 28,428 -100 0.00 -0.00 -12,290 2016-01-26
149 0728 CHINA TELECOM CORPORATION LIMITED:H 158,000 -4,000 0.00 -0.00 -13,360 2016-01-26
150 0380 China Pipe Group Limited (BM):O 58,000 -60,000 0.00 -0.00 -14,280 2016-01-26
151 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 -2,000 0.01 -0.00 -14,400 2016-01-26
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,000 -4,000 0.00 -0.00 -14,440 2016-01-26
153 3882 SKY LIGHT HOLDINGS LIMITED:O 199,000 -15,000 0.02 -0.00 -15,900 2016-01-26
154 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 -10,000 0.00 -0.00 -16,300 2016-01-26
155 0755 DevGreat Group Limited:O 985,000 -105,000 0.01 -0.00 -18,795 * 2016-01-26
156 1113 CK Asset Holdings Limited (KY):O 111,256 -500 0.00 -0.00 -19,425 2016-01-26
157 0656 FOSUN INTERNATIONAL LIMITED:O 196,149 -2,000 0.00 -0.00 -19,740 2016-01-26
158 3777 China Fiber Optic Network System Group Ltd.:O 518,000 -50,000 0.02 -0.00 -20,250 2016-01-26
159 0318 Vongroup Limited:O 2,475,000 -800,000 0.04 -0.01 -20,800 2016-01-26
160 0339 China Sci-Tech Industrial Investment Group Limited:O 350,000 -30,000 0.30 -0.03 -21,300 2016-01-26
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,169 -1,500 0.00 -0.00 -21,720 2016-01-26
162 1415 Cowell e Holdings Inc.:O 9,000 -10,000 0.00 -0.00 -22,600 2016-01-26
163 8006 Sino Splendid Holdings Limited:O 3,604,000 -1,090,000 0.06 -0.02 -22,890 2016-01-26
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 -7,000 0.00 -0.00 -23,100 2016-01-26
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 -10,000 0.00 -0.00 -26,100 2016-01-26
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 336,000 -12,000 0.01 -0.00 -29,880 2016-01-26
167 2168 AirPower Technologies Limited:O 0 -10,000 0.00 -0.00 -30,800 2016-01-26
168 1532 China Partytime Culture Holdings Limited:O 624,000 -63,000 0.08 -0.01 -31,185 2016-01-26
169 0493 GOME Retail Holdings Limited:O 2,755,000 -30,000 0.02 -0.00 -32,100 2016-01-26
170 0123 Yuexiu Property Company Limited:O 1,795,008 -30,000 0.01 -0.00 -32,100 2016-01-26
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 394,400 -8,000 0.00 -0.00 -32,480 2016-01-26
172 0395 Smartac International Holdings Limited:O 0 -168,000 0.00 -0.00 -32,592 2016-01-26
173 0799 IGG Inc:O 176,500 -10,000 0.01 -0.00 -32,800 2016-01-26
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 78,700 -10,000 0.00 -0.00 -35,200 2016-01-26
175 0431 Greater China Financial Holdings Limited:O 0 -32,000 0.00 -0.00 -37,120 2016-01-26
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 56,000 -60,000 0.01 -0.01 -38,400 2016-01-26
177 8133 Jisheng Group Holdings Limited:O 360,000 -20,000 0.05 -0.00 -38,800 2016-01-26
178 3966 China Baofeng (International) Limited:O 0 -18,000 0.00 -0.00 -44,280 2016-01-26
179 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 -10,000 0.00 -0.00 -45,000 2016-01-26
180 0621 Taung Gold International Limited:O 1,580,000 -500,000 0.01 -0.00 -45,500 2016-01-26
181 0758 Macrolink Capital Holdings Limited:O 810,000 -80,000 0.08 -0.01 -46,400 2016-01-26
182 0563 Shanghai Industrial Urban Development Group Limited:O 228,500 -38,000 0.00 -0.00 -50,540 2016-01-26
183 3318 China Boton Group Company Limited:O 6,000 -26,000 0.00 -0.00 -53,040 2016-01-26
184 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -2,000 0.00 -0.00 -54,700 2016-01-26
185 3836 China Harmony Auto Holding Limited:O 14,500 -13,000 0.00 -0.00 -54,990 2016-01-26
186 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,570 -20,000 0.00 -0.00 -55,800 2016-01-26
187 1393 Hidili Industry International Development Limited:O 199,000 -400,000 0.01 -0.02 -58,400 2016-01-26
188 1246 Boill Healthcare Holdings Limited:O 8,460,000 -4,000,000 0.03 -0.02 -60,000 2016-01-26
189 3988 BANK OF CHINA LIMITED:H 4,014,076 -21,000 0.00 -0.00 -62,160 2016-01-26
190 0818 Hi Sun Technology (China) Limited:O 177,000 -60,000 0.01 -0.00 -64,200 2016-01-26
191 0857 PETROCHINA COMPANY LIMITED:H 924,000 -16,000 0.00 -0.00 -69,920 2016-01-26
192 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 8,000 -12,000 0.01 -0.01 -74,400 2016-01-26
193 1766 CRRC Corporation Limited:H 602,750 -11,000 0.01 -0.00 -74,580 2016-01-26
194 3344 GTI Holdings Limited (KY):O 0 -76,000 0.00 -0.01 -79,040 2016-01-26
195 8057 Madison Holdings Group Limited:O 0 -8,000 0.00 -0.00 -82,240 2016-01-26
196 2888 STANDARD CHARTERED PLC:O 63,088 -1,650 0.00 -0.00 -85,223 2016-01-26
197 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 475,878 -202,000 0.02 -0.01 -88,880 2016-01-26
198 2727 Shanghai Electric Group Company Limited:H 794,000 -30,000 0.03 -0.00 -93,000 2016-01-26
199 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,000 -12,000 0.00 -0.00 -99,600 2016-01-26
200 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -1,500 0.00 -0.00 -100,950 2016-01-26
201 1321 China New City Group Limited:O 0 -12,000 0.00 -0.00 -102,480 2016-01-26
202 0371 Beijing Enterprises Water Group Limited:O 34,000 -26,000 0.00 -0.00 -112,060 2016-01-26
203 0605 China Financial Services Holdings Limited:O 1,572,000 -220,000 0.04 -0.01 -112,200 2016-01-26
204 0232 Continental Aerospace Technologies Holding Limited (BM):O 880,000 -200,000 0.02 -0.00 -116,000 2016-01-26
205 1468 Jakota Capital (Holding) Group:O 48,000 -590,000 0.00 -0.02 -118,000 2016-01-26
206 0005 HSBC HOLDINGS PLC:O 905,288 -2,400 0.00 -0.00 -124,320 2016-01-26
207 0001 CK Hutchison Holdings Limited:O 126,128 -1,500 0.00 -0.00 -139,575 2016-01-26
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,415,735 -33,000 0.00 -0.00 -147,510 2016-01-26
209 0777 NetDragon Websoft Holdings Limited:O 11,000 -8,000 0.00 -0.00 -151,680 2016-01-26
210 0535 Gemdale Properties and Investment Corporation Limited:O 788,000 -400,000 0.00 -0.00 -156,000 2016-01-26
211 1211 BYD COMPANY LIMITED:H 31,500 -4,500 0.00 -0.00 -160,200 2016-01-26
212 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 -20,000 0.00 -0.00 -163,400 2016-01-26
213 1800 China Communications Construction Company Limited:H 549,000 -27,000 0.01 -0.00 -164,700 2016-01-26
214 3888 Kingsoft Corporation Limited:O 89,000 -11,000 0.01 -0.00 -168,740 2016-01-26
215 1131 Agritrade Resources Limited:O 55,000 -120,000 0.00 -0.01 -177,600 2016-01-26
216 1548 Genscript Biotech Corporation:O 10,000 -128,000 0.00 -0.01 -188,160 2016-01-26
217 1462 Gold-Finance Holdings Limited:O 380,000 -76,000 0.10 -0.02 -188,480 2016-01-26
218 8282 Gameone Holdings Limited:O 8,000 -28,000 0.01 -0.02 -200,200 2016-01-26
219 1662 Yee Hop Holdings Limited:O 172,000 -180,000 0.03 -0.04 -225,000 2016-01-26
220 0651 China Ocean Industry Group Limited:O 1,106,400 -1,450,000 0.01 -0.01 -234,900 2016-01-26
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,000 -11,000 0.00 -0.00 -237,050 2016-01-26
222 0604 SHENZHEN INVESTMENT LIMITED:O 269,241 -90,000 0.00 -0.00 -242,100 2016-01-26
223 1299 AIA Group Limited:O 101,600 -6,200 0.00 -0.00 -259,160 2016-01-26
224 1816 CGN Power Co., Ltd.:H 2,401,000 -126,000 0.02 -0.00 -283,500 2016-01-26
225 0352 Fortune Sun (China) Holdings Limited:O 45,600 -349,600 0.02 -0.14 -314,640 2016-01-26
226 0491 Emperor Culture Group Limited:O 160,000 -1,020,000 0.01 -0.05 -321,300 2016-01-26
227 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 144,000 -280,000 0.03 -0.06 -324,800 * 2016-01-26
228 0198 SMI Holdings Group Limited:O 686,187 -628,000 0.01 -0.00 -471,000 2016-01-26
229 0941 China Mobile Limited (HK):O 55,000 -7,000 0.00 -0.00 -576,100 2016-01-26
230 0700 TENCENT HOLDINGS LIMITED:O 72,800 -10,900 0.00 -0.00 -1,545,620 2016-01-26

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