Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-02-15 to 2016-02-16

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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 0122 CROCODILE GARMENTS LIMITED:O 23,430,000 1,365,000 2.47 0.14 1,815,450 2016-02-16
2 0700 TENCENT HOLDINGS LIMITED:O 590,800 12,700 0.01 0.00 1,769,110 2016-02-16
3 1112 Health and Happiness (H&H) International Holdings Limited:O 339,500 69,000 0.05 0.01 1,569,750 2016-02-16
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 663,000 291,000 0.04 0.02 1,463,730 2016-02-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,821,000 2,000,000 0.02 0.00 1,300,000 2016-02-16
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 109,403 28,000 0.00 0.00 1,146,600 2016-02-16
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,996,000 150,000 0.04 0.00 1,143,000 2016-02-16
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,609,000 500,000 0.03 0.01 1,105,000 2016-02-16
9 0327 PAX Global Technology Limited:O 579,000 130,000 0.05 0.01 1,077,700 2016-02-16
10 0656 FOSUN INTERNATIONAL LIMITED:O 554,721 100,000 0.01 0.00 1,052,000 2016-02-16
11 1128 Wynn Macau, Limited:O 113,200 85,200 0.00 0.00 725,052 2016-02-16
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,400 80,000 0.01 0.01 691,200 2016-02-16
13 2727 Shanghai Electric Group Company Limited:H 1,169,400 200,000 0.04 0.01 654,000 2016-02-16
14 0001 CK Hutchison Holdings Limited:O 328,535 5,000 0.01 0.00 474,500 2016-02-16
15 0005 HSBC HOLDINGS PLC:O 1,179,987 8,400 0.01 0.00 422,940 2016-02-16
16 1966 China SCE Group Holdings Limited:O 1,831,600 242,000 0.05 0.01 389,620 2016-02-16
17 3330 Lingbao Gold Group Company Ltd.:H 3,054,000 254,000 1.03 0.09 388,620 2016-02-16
18 1211 BYD COMPANY LIMITED:H 749,500 10,000 0.08 0.00 363,500 2016-02-16
19 3836 China Harmony Auto Holding Limited:O 736,500 80,000 0.05 0.01 356,000 2016-02-16
20 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 552,000 100,000 0.05 0.01 356,000 2016-02-16
21 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,762,000 180,000 0.35 0.04 342,000 2016-02-16
22 1928 Sands China Ltd.:O 229,600 10,000 0.00 0.00 256,000 2016-02-16
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 236,000 30,000 0.00 0.00 252,600 2016-02-16
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,941,797 50,000 0.00 0.00 231,000 2016-02-16
25 0216 CHINNEY INVESTMENTS, LIMITED:O 540,000 132,000 0.10 0.02 209,880 2016-02-16
26 0222 MIN XIN HOLDINGS LIMITED:O 1,952,800 30,000 0.43 0.01 205,200 2016-02-16
27 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 205,000 2016-02-16
28 0160 Hon Kwok Land Investment Company, Limited:O 11,518,035 72,000 1.60 0.01 192,960 2016-02-16
29 2086 Leadway Technology Investment Group Limited:O 12,272,000 120,000 4.32 0.04 192,000 2016-02-16
30 0607 Fullshare Holdings Limited:O 114,100,000 100,000 0.73 0.00 190,000 2016-02-16
31 1398 Industrial and Commercial Bank of China Limited:H 8,933,119 47,000 0.01 0.00 187,060 2016-02-16
32 2211 Universal Health International Group Holding Limited:O 2,269,000 227,000 0.11 0.01 186,140 2016-02-16
33 2888 STANDARD CHARTERED PLC:O 131,943 3,400 0.00 0.00 171,360 2016-02-16
34 8079 Wisdomcome Group Holdings Limited:O 1,106,326 240,000 0.50 0.11 168,000 2016-02-16
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 272,000 19,000 0.02 0.00 156,560 2016-02-16
36 3988 BANK OF CHINA LIMITED:H 7,442,247 51,000 0.01 0.00 151,980 2016-02-16
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,294,240 4,500 0.02 0.00 151,425 2016-02-16
38 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,596,000 34,000 0.12 0.00 149,600 2016-02-16
39 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,347,000 400,000 1.63 0.02 146,000 2016-02-16
40 1360 NOVA Group Holdings Limited (KY):O 2,105,000 155,000 0.18 0.01 139,500 2016-02-16
41 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,826,000 100,000 0.13 0.01 132,000 2016-02-16
42 3773 Yinsheng Digifavor Company Limited:O 4,244,000 100,000 1.02 0.02 129,000 2016-02-16
43 0997 Chinlink International Holdings Limited:O 142,330,000 210,000 5.10 0.01 123,900 2016-02-16
44 0911 Qianhai Health Holdings Limited:O 36,530,000 2,200,000 0.18 0.01 123,200 2016-02-16
45 0426 ONE MEDIA GROUP LIMITED (KY):O 380,000 100,000 0.09 0.02 120,000 2016-02-16
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 424,000 120,000 0.03 0.01 86,400 2016-02-16
47 0033 International Genius Company:O 1,990,000 500,000 0.03 0.01 85,000 2016-02-16
48 8078 China Creative Digital Entertainment Limited:O 11,173,184 200,000 0.29 0.01 78,000 2016-02-16
49 1622 Redco Properties Group Limited:O 34,000 12,000 0.00 0.00 68,160 2016-02-16
50 0062 Transport International Holdings Limited:O 60,800 3,200 0.02 0.00 64,000 2016-02-16
51 8195 Legendary Education Group Limited:O 24,000 24,000 0.00 0.00 62,880 2016-02-16
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,090,571 10,000 0.01 0.00 61,400 2016-02-16
53 0143 Guoan International Limited:O 10,156,000 200,000 0.20 0.00 58,000 2016-02-16
54 0883 CNOOC LIMITED:O 802,000 7,000 0.00 0.00 56,770 2016-02-16
55 1616 A Metaverse Company:O 50,000 20,000 0.01 0.00 55,200 2016-02-16
56 8207 Chong Sing Holdings FinTech Group Limited:O 32,000 16,000 0.00 0.00 52,320 2016-02-16
57 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,410,000 100,000 0.57 0.01 52,000 2016-02-16
58 0813 Shimao Group Holdings Limited:O 78,000 5,000 0.00 0.00 51,300 2016-02-16
59 1813 KWG Group Holdings Limited:O 44,500 10,000 0.00 0.00 50,800 2016-02-16
60 0054 HOPEWELL HOLDINGS LIMITED:O 258,000 2,000 0.03 0.00 46,500 2016-02-16
61 1980 Tian Ge Interactive Holdings Limited:O 158,000 10,000 0.01 0.00 44,500 2016-02-16
62 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,492,000 4,000 0.91 0.00 42,720 2016-02-16
63 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 8,000 0.01 0.00 39,600 2016-02-16
64 0019 SWIRE PACIFIC LIMITED:A 31,904 500 0.00 0.00 37,400 2016-02-16
65 0703 Future Bright Holdings Limited:O 568,200 60,000 0.08 0.01 36,000 2016-02-16
66 0976 Chiho Environmental Group Limited:O 126,072 10,000 0.01 0.00 35,200 2016-02-16
67 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,628,200 48,000 0.33 0.00 35,040 2016-02-16
68 1661 China Frontier Technology Group:O 1,334,000 10,000 0.08 0.00 34,900 2016-02-16
69 1233 Times China Holdings Limited:O 152,000 11,000 0.01 0.00 34,320 2016-02-16
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 200,156 800 0.06 0.00 33,400 2016-02-16
71 8143 Good Fellow Healthcare Holdings Limited:O 92,317,667 52,000 5.43 0.00 33,280 2016-02-16
72 3323 China National Building Material Company Limited:H 738,000 10,000 0.03 0.00 32,500 2016-02-16
73 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,474,000 20,000 0.19 0.00 32,200 2016-02-16
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 32,125 2016-02-16
75 0598 SINOTRANS LIMITED:H 280,000 10,000 0.01 0.00 30,600 2016-02-16
76 8325 China Smartpay Group Holdings Limited:O 2,050,000 20,000 0.14 0.00 30,000 2016-02-16
77 0914 Anhui Conch Cement Company Limited:H 94,500 2,000 0.01 0.00 29,080 2016-02-16
78 1728 China ZhengTong Auto Services Holdings Limited:O 67,500 10,000 0.00 0.00 27,300 2016-02-16
79 0209 Winshine Science Company Limited:O 220,000 88,000 0.01 0.00 25,520 2016-02-16
80 0885 Rentian Technology Holdings Limited:O 15,880,180 50,000 0.18 0.00 25,000 2016-02-16
81 1443 Fulum Group Holdings Limited:O 256,000 20,000 0.02 0.00 23,200 2016-02-16
82 8093 Web3 Meta Limited:O 335,000 50,000 0.08 0.01 23,000 2016-02-16
83 2883 China Oilfield Services Limited:H 568,000 4,000 0.03 0.00 22,520 2016-02-16
84 0471 Silkwave Inc:O 8,205,000 360,000 0.13 0.01 21,960 2016-02-16
85 0816 Huadian Fuxin Energy Corporation Limited:H 126,000 14,000 0.00 0.00 20,440 2016-02-16
86 1788 Guotai Junan International Holdings Limited:O 1,986,240 10,000 0.03 0.00 20,300 2016-02-16
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,600 100 0.03 0.00 16,900 2016-02-16
88 1678 China Creative Global Holdings Limited:O 1,380,000 30,000 0.07 0.00 16,800 2016-02-16
89 3993 CMOC Group Limited (CN):H 791,000 15,000 0.02 0.00 16,650 2016-02-16
90 1313 China Resources Building Materials Technology Holdings Limited:O 368,014 8,000 0.01 0.00 14,880 2016-02-16
91 0161 AVIC International Holdings Limited:H 36,000 4,000 0.01 0.00 13,760 2016-02-16
92 8178 China Information Technology Development Limited:O 161,196,800 72,000 4.15 0.00 12,888 2016-02-16
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 324,160 4,000 0.02 0.00 12,520 2016-02-16
94 0436 New Universe Environmental Group Limited:O 1,800,000 20,000 0.06 0.00 12,200 2016-02-16
95 1246 Boill Healthcare Holdings Limited:O 10,480,000 680,000 0.04 0.00 10,880 2016-02-16
96 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,500,740 50,000 0.33 0.00 9,700 2016-02-16
97 1378 China Hongqiao Group Limited:O 929,000 2,000 0.01 0.00 8,880 2016-02-16
98 8272 Chinese Food and Beverage Group Limited:O 4,956,000 40,000 0.94 0.01 7,760 2016-02-16
99 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,215,550 40,000 0.10 0.00 5,520 2016-02-16
100 1808 Enterprise Development Holdings Limited (KY):O 3,364,000 60,000 0.10 0.00 5,100 2016-02-16
101 6108 New Ray Medicine International Holding Limited:O 904,000 40,000 0.06 0.00 3,640 2016-02-16
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 149,000 1,000 0.04 0.00 3,320 2016-02-16
103 1460 ICO Group Limited:O 120,216,000 4,000 3.01 0.00 3,160 2016-02-16
104 8089 Chinese Strategic Holdings Limited:O 11,790,000 4,000 1.20 0.00 2,600 2016-02-16
105 0337 Greenland Hong Kong Holdings Limited:O 1,132,150 1,000 0.04 0.00 2,170 2016-02-16
106 0701 CNT GROUP LIMITED:O 3,982,000 4,000 0.21 0.00 1,020 2016-02-16
107 0403 STARLITE HOLDINGS LIMITED:O 386,000 -2,000 0.07 -0.00 -980 2016-02-16
108 1929 Chow Tai Fook Jewellery Group Limited:O 306,200 -200 0.00 -0.00 -1,008 2016-02-16
109 1380 China Kingstone Mining Holdings Limited:O 70,457,000 -60,000 1.94 -0.00 -5,040 2016-02-16
110 0524 Great Wall Terroir Holdings Limited:O 9,249,346 -10,000 1.27 -0.00 -5,100 2016-02-16
111 3366 Overseas Chinese Town (Asia) Holdings Limited:O 932,000 -2,000 0.14 -0.00 -5,460 2016-02-16
112 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,081,836 -50,000 0.20 -0.00 -9,450 2016-02-16
113 1101 China Huarong Energy Company Limited:O 3,251,500 -50,000 0.03 -0.00 -11,550 2016-02-16
114 1142 E&P Global Holdings Limited:O 2,166,350 -50,000 0.42 -0.01 -12,250 2016-02-16
115 8290 Ahsay Backup Software Development Company Limited:O 10,000 -110,000 0.00 -0.01 -12,870 2016-02-16
116 0572 Future World Holdings Limited:O 3,540,000 -100,000 0.06 -0.00 -13,400 2016-02-16
117 1217 China Innovation Investment Limited:O 632,000 -200,000 0.01 -0.00 -14,000 2016-02-16
118 1515 China Resources Medical Holdings Company Limited:O 95,500 -2,000 0.01 -0.00 -14,860 2016-02-16
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,450,000 -5,000 0.02 -0.00 -15,050 2016-02-16
120 1370 Aowei Holding Limited:O 350,643,000 -14,000 23.25 -0.00 -15,820 2016-02-16
121 1568 SUNDART HOLDINGS LIMITED:O 158,000 -6,000 0.01 -0.00 -20,520 2016-02-16
122 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 152,000 -10,000 0.06 -0.00 -21,800 2016-02-16
123 0299 Glory Sun Land Group Limited:O 556,500,000 -130,000 3.81 -0.00 -21,970 2016-02-16
124 1148 Xinchen China Power Holdings Limited:O 479,000 -20,000 0.04 -0.00 -22,800 2016-02-16
125 2393 Yestar Healthcare Holdings Company Limited:O 2,500 -7,500 0.00 -0.00 -23,325 2016-02-16
126 1303 Huili Resources (Group) Limited:O 350,813 -20,000 0.02 -0.00 -25,000 2016-02-16
127 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,831,351 -100,000 0.02 -0.00 -26,000 2016-02-16
128 0506 China Foods Limited:O 40,000 -10,000 0.00 -0.00 -26,400 2016-02-16
129 0973 L'Occitane International S.A.:O 13,750 -2,000 0.00 -0.00 -29,920 2016-02-16
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,500 -10,000 0.00 -0.00 -30,100 2016-02-16
131 2066 Shengjing Bank Co., Ltd.:H 0 -3,000 0.00 -0.00 -32,340 2016-02-16
132 1548 Genscript Biotech Corporation:O 798,000 -24,000 0.05 -0.00 -33,120 2016-02-16
133 8220 Bingo Group Holdings Limited:O 100,000 -120,000 0.00 -0.00 -34,800 2016-02-16
134 0397 Minerva Group Holding Limited:O 5,839,141 -1,160,000 0.03 -0.01 -37,120 2016-02-16
135 1819 Fuguiniao Co., Ltd.:H 17,400 -9,600 0.00 -0.00 -37,440 2016-02-16
136 1069 China Health Technology Group Holding Company Limited:O 5,820,000 -120,000 0.19 -0.00 -38,400 2016-02-16
137 0941 China Mobile Limited (HK):O 424,316 -500 0.00 -0.00 -41,750 2016-02-16
138 6136 Kangda International Environmental Company Limited:O 724,000 -30,000 0.04 -0.00 -42,900 2016-02-16
139 0008 PCCW LIMITED:O 248,971 -10,000 0.00 -0.00 -46,700 2016-02-16
140 0205 SEEC MEDIA GROUP LIMITED:O 8,073,000 -500,000 0.13 -0.01 -47,000 2016-02-16
141 1341 Hao Tian International Construction Investment Group Limited:O 2,968,000 -40,000 0.30 -0.00 -48,400 2016-02-16
142 2188 China Titans Energy Technology Group Co., Limited:O 2,046,000 -50,000 0.22 -0.01 -52,000 2016-02-16
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,575,250 -10,000 0.05 -0.00 -55,200 2016-02-16
144 2282 MGM China Holdings Limited:O 63,200 -6,000 0.00 -0.00 -55,500 2016-02-16
145 1165 Shunfeng International Clean Energy Limited:O 1,222,000 -50,000 0.03 -0.00 -55,500 2016-02-16
146 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 52,000 -60,000 0.01 -0.01 -56,400 2016-02-16
147 0231 Ping An Securities Group (Holdings) Limited:O 141,905,000 -420,000 0.76 -0.00 -63,420 2016-02-16
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,200 -4,000 0.00 -0.00 -63,760 2016-02-16
149 0894 Man Yue Technology Holdings Limited:O 186,000 -100,000 0.04 -0.02 -68,000 2016-02-16
150 1918 Sunac China Holdings Limited:O 832,000 -14,000 0.02 -0.00 -68,180 2016-02-16
151 0006 Power Assets Holdings Limited:O 71,489 -1,000 0.00 -0.00 -72,400 2016-02-16
152 6882 EGL Holdings Company Limited:O 12,000 -38,000 0.00 -0.01 -83,980 2016-02-16
153 0263 GT GROUP HOLDINGS LIMITED:O 2,060,432 -200,000 0.26 -0.03 -102,000 2016-02-16
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 324,800 -76,000 0.02 -0.00 -106,400 2016-02-16
155 3939 Wanguo Gold Group Limited:O 1,534,000 -58,000 0.26 -0.01 -125,860 2016-02-16
156 1038 CK Infrastructure Holdings Limited:O 231,000 -2,000 0.01 -0.00 -150,000 2016-02-16
157 1663 Sino Harbour Holdings Group Limited:O 40,000 -100,000 0.00 -0.01 -168,000 2016-02-16
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,308 -2,000 0.00 -0.00 -168,200 2016-02-16
159 0975 Mongolian Mining Corporation:O 5,348,000 -3,970,000 0.06 -0.04 -174,680 2016-02-16
160 3393 Wasion Holdings Limited:O 362,000 -52,000 0.04 -0.01 -181,480 2016-02-16
161 1322 CW Group Holdings Limited (KY):O 1,006,000 -80,000 0.14 -0.01 -181,600 2016-02-16
162 2098 Zall Smart Commerce Group Ltd.:O 309,000 -120,000 0.00 -0.00 -194,400 2016-02-16
163 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,744,000 -1,360,000 0.78 -0.03 -208,080 2016-02-16
164 0530 Goldin Financial Holdings Limited:O 532,400 -30,000 0.01 -0.00 -239,100 2016-02-16
165 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 406,000 -100,000 0.10 -0.03 -243,000 2016-02-16
166 0002 CLP HOLDINGS LIMITED:O 224,820 -3,660 0.01 -0.00 -244,122 2016-02-16
167 3399 Guangdong Yueyun Transportation Company Limited:H 311,000 -51,000 0.15 -0.02 -251,940 2016-02-16
168 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 51,000,000 -700,000 2.62 -0.04 -276,500 2016-02-16
169 0799 IGG Inc:O 1,545,000 -84,000 0.11 -0.01 -309,120 2016-02-16
170 1188 Hybrid Kinetic Group Limited:O 18,552,000 -1,290,000 0.09 -0.01 -348,300 2016-02-16
171 0992 LENOVO GROUP LIMITED:O 614,000 -56,000 0.01 -0.00 -366,800 2016-02-16
172 1565 Virscend Education Company Limited:O 720,000 -154,000 0.02 -0.00 -401,940 2016-02-16
173 1190 BOLINA HOLDING CO., LTD.:O 45,842,000 -230,000 4.54 -0.02 -430,100 2016-02-16
174 1816 CGN Power Co., Ltd.:H 1,448,400 -225,000 0.01 -0.00 -488,250 2016-02-16
175 1766 CRRC Corporation Limited:H 817,250 -70,000 0.02 -0.00 -492,800 2016-02-16
176 8158 China Regenerative Medicine International Limited:O 8,330,000 -2,000,000 0.05 -0.01 -620,000 2016-02-16
177 1878 SOUTHGOBI RESOURCES LTD.:O 31,860 -437,150 0.01 -0.17 -620,753 2016-02-16
178 2011 Gilston Group Limited:O 310,000 -276,000 0.07 -0.06 -626,520 2016-02-16
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 279,500 -26,000 0.01 -0.00 -640,900 2016-02-16
180 8331 P.B. Group Limited:O 420,000 -1,440,000 0.08 -0.29 -662,400 2016-02-16
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,840 -30,000 0.00 -0.00 -687,000 2016-02-16
182 1299 AIA Group Limited:O 497,400 -19,000 0.00 -0.00 -732,450 2016-02-16
183 1386 Vestate Group Holdings Limited:O 43,000 -600,000 0.01 -0.09 -750,000 2016-02-16
184 0439 KuangChi Science Limited:O 20,488,000 -244,000 0.36 -0.00 -758,840 2016-02-16
185 0288 WH Group Limited (KY):O 3,569,500 -200,000 0.02 -0.00 -848,000 2016-02-16
186 0763 ZTE CORPORATION:H 285,840 -69,000 0.04 -0.01 -921,840 2016-02-16
187 0777 NetDragon Websoft Holdings Limited:O 62,000 -50,000 0.01 -0.01 -999,000 2016-02-16
188 2356 DAH SING BANKING GROUP LIMITED:O 983,617 -80,000 0.07 -0.01 -1,033,600 2016-02-16
189 0952 Quam Plus International Financial Limited:O 153,482,515 -810,000 10.16 -0.05 -1,061,100 2016-02-16
190 0371 Beijing Enterprises Water Group Limited:O 479,000 -300,000 0.01 -0.00 -1,158,000 2016-02-16
191 2323 Renco Holdings Group Limited (BM):O 7,838,000 -2,612,000 0.78 -0.26 -2,847,080 2016-02-16
192 1991 Ta Yang Group Holdings Limited:O 30,422,000 -3,750,000 3.90 -0.48 -4,200,000 2016-02-16

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