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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 192,408,000 17,837,000 0.63 0.06 52,440,780 2016-01-07
2 3988 BANK OF CHINA LIMITED:H 327,153,459 10,392,000 0.39 0.01 33,462,240 2016-01-07
3 0857 PETROCHINA COMPANY LIMITED:H 57,677,000 6,086,000 0.27 0.03 27,752,160 2016-01-07
4 1398 Industrial and Commercial Bank of China Limited:H 188,100,787 3,890,000 0.22 0.00 16,688,100 2016-01-07
5 0941 China Mobile Limited (HK):O 2,917,558 106,500 0.01 0.00 8,562,600 2016-01-07
6 3328 Bank of Communications Co., Ltd.:H 27,002,536 1,125,000 0.08 0.00 5,568,750 2016-01-07
7 0005 HSBC HOLDINGS PLC:O 13,290,232 80,400 0.07 0.00 4,606,920 2016-01-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,941,559 419,000 0.05 0.00 2,095,000 2016-01-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 662,260 64,000 0.01 0.00 1,536,000 2016-01-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 974,000 29,500 0.01 0.00 1,119,525 2016-01-07
11 1766 CRRC Corporation Limited:H 6,071,800 108,000 0.14 0.00 893,160 2016-01-07
12 6878 Differ Group Auto Limited:O 12,282,000 900,000 0.29 0.02 873,000 2016-01-07
13 0164 China Baoli Technologies Holdings Limited:O 12,587,500 4,300,000 0.17 0.06 851,400 2016-01-07
14 0700 TENCENT HOLDINGS LIMITED:O 336,700 5,300 0.00 0.00 743,060 2016-01-07
15 2878 Solomon Systech (International) Limited:O 5,164,000 2,042,000 0.21 0.08 714,700 2016-01-07
16 1186 China Railway Construction Corporation Limited:H 1,366,500 72,000 0.07 0.00 614,160 2016-01-07
17 3323 China National Building Material Company Limited:H 12,590,000 170,000 0.44 0.01 588,200 2016-01-07
18 0039 China Beidahuang Industry Group Holdings Limited:O 2,556,000 1,026,000 0.05 -0.01 574,560 2016-01-07
19 0799 IGG Inc:O 1,549,000 150,000 0.11 0.01 511,500 2016-01-07
20 8158 China Regenerative Medicine International Limited:O 50,820,000 1,275,000 0.29 0.01 503,625 2016-01-07
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,598,360 20,000 0.06 0.00 449,000 2016-01-07
22 6886 Huatai Securities Co., Ltd.:H 479,800 29,200 0.03 0.00 435,080 2016-01-07
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,567,500 125,000 0.04 0.00 433,750 2016-01-07
24 0390 CHINA RAILWAY GROUP LIMITED:H 6,992,000 81,000 0.17 0.00 413,100 2016-01-07
25 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 228,900 10,000 0.04 0.00 410,500 2016-01-07
26 2356 DAH SING BANKING GROUP LIMITED:O 139,788 26,400 0.01 0.00 335,280 2016-01-07
27 1113 CK Asset Holdings Limited (KY):O 875,612 7,000 0.02 0.00 332,850 2016-01-07
28 2883 China Oilfield Services Limited:H 1,756,000 48,000 0.10 0.00 276,480 2016-01-07
29 0823 Link Real Estate Investment Trust:Unit 377,238 6,000 0.02 0.00 269,400 2016-01-07
30 1816 CGN Power Co., Ltd.:H 11,080,000 104,000 0.10 0.00 269,360 2016-01-07
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 241,438 10,000 0.01 0.00 257,000 2016-01-07
32 6881 China Galaxy Securities Co., Ltd.:H 1,840,000 39,000 0.05 0.00 249,600 2016-01-07
33 0763 ZTE CORPORATION:H 542,289 15,400 0.07 0.00 231,000 2016-01-07
34 0509 Century Sunshine Group Holdings Limited:O 2,262,750 300,000 0.05 0.01 204,000 2016-01-07
35 2866 COSCO SHIPPING Development Co., Ltd.:H 11,966,300 106,000 0.32 0.00 192,920 2016-01-07
36 0813 Shimao Group Holdings Limited:O 252,500 15,000 0.01 0.00 183,300 2016-01-07
37 1088 China Shenhua Energy Company Limited:H 5,055,500 16,000 0.15 0.00 178,880 2016-01-07
38 2282 MGM China Holdings Limited:O 1,150,800 20,000 0.03 0.00 177,800 2016-01-07
39 8326 Tonking New Energy Group Holdings Limited:O 200,000 30,000 0.05 0.01 177,000 2016-01-07
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 763,337 11,000 0.02 0.00 176,220 2016-01-07
41 1280 China Qidian Guofeng Holdings Limited:O 1,950,000 200,000 0.13 0.01 158,000 2016-01-07
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,402,000 20,000 0.05 0.00 155,600 2016-01-07
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,979,170 10,000 0.03 0.00 147,000 2016-01-07
44 0494 LI & FUNG LIMITED:O 4,038,400 30,000 0.05 0.00 145,200 2016-01-07
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,280,714 10,000 0.03 0.00 144,800 2016-01-07
46 0699 CAR Inc.:O 47,000 12,000 0.00 0.00 136,320 2016-01-07
47 2010 Real Nutriceutical Group Limited:O 2,144,000 180,000 0.13 0.01 129,600 2016-01-07
48 1109 CHINA RESOURCES LAND LIMITED:O 150,137 6,000 0.00 0.00 120,300 2016-01-07
49 0753 Air China Limited:H 468,000 20,000 0.01 0.00 107,200 2016-01-07
50 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,708,000 88,000 0.55 0.01 106,480 2016-01-07
51 0880 SJM Holdings Limited:O 9,227,000 21,000 0.16 0.00 105,210 2016-01-07
52 0489 DongFeng Motor Group Company Limited (CN):H 590,000 10,000 0.02 0.00 96,400 2016-01-07
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 2,500 0.02 0.00 91,500 2016-01-07
54 0144 China Merchants Port Holdings Company Limited:O 98,000 4,000 0.00 0.00 89,000 2016-01-07
55 3889 Global Corn Group Limited:O 1,325,311 300,000 0.09 0.02 87,000 2016-01-07
56 6030 CITIC Securities Company Limited:H 588,500 5,500 0.03 0.00 86,570 2016-01-07
57 1314 Tsui Wah Holdings Limited:O 302,000 50,000 0.02 0.00 85,000 2016-01-07
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 406,000 10,000 0.01 0.00 84,000 2016-01-07
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,507,400 20,000 0.19 0.00 82,800 2016-01-07
60 1800 China Communications Construction Company Limited:H 4,607,425 12,000 0.10 0.00 81,120 2016-01-07
61 3888 Kingsoft Corporation Limited:O 911,000 5,000 0.07 0.00 80,000 2016-01-07
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,625,222 10,000 0.14 0.00 77,000 2016-01-07
63 0606 China Agri-Industries Holdings Limited:O 2,311,850 32,000 0.04 0.00 75,840 2016-01-07
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 178,000 18,000 0.01 0.00 75,420 2016-01-07
65 2888 STANDARD CHARTERED PLC:O 413,313 1,250 0.01 0.00 71,688 2016-01-07
66 2727 Shanghai Electric Group Company Limited:H 4,028,000 20,000 0.14 0.00 69,600 2016-01-07
67 0082 Crazy Sports Group Limited:O 13,224,880 150,000 0.40 0.00 69,000 2016-01-07
68 8368 Creative China Holdings Limited:O 10,000 10,000 0.00 0.00 68,600 2016-01-07
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,877,200 24,000 0.03 0.00 67,680 2016-01-07
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,628,220 26,000 0.19 0.00 67,340 2016-01-07
71 3326 Perfect Group International Holdings Limited:O 93,000 39,000 0.02 0.01 65,910 2016-01-07
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 133,600 5,000 0.03 0.00 65,400 2016-01-07
73 2255 Haichang Ocean Park Holdings Ltd.:O 342,000 38,000 0.01 0.00 59,660 2016-01-07
74 0167 IDT INTERNATIONAL LIMITED:O 851,200 200,000 0.03 0.01 59,000 2016-01-07
75 0467 United Energy Group Limited:O 482,000 100,000 0.00 0.00 57,000 2016-01-07
76 0992 LENOVO GROUP LIMITED:O 1,772,000 8,000 0.02 0.00 55,840 2016-01-07
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 934,000 20,000 0.05 0.00 55,600 2016-01-07
78 1027 China Jicheng Holdings Limited:O 685,000 50,000 0.00 0.00 55,500 2016-01-07
79 0397 Minerva Group Holding Limited:O 59,834,630 920,000 0.31 0.00 52,440 2016-01-07
80 0605 China Financial Services Holdings Limited:O 2,812,000 100,000 0.07 0.00 52,000 2016-01-07
81 3836 China Harmony Auto Holding Limited:O 1,105,000 10,000 0.07 0.00 48,100 2016-01-07
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,000 10,000 0.00 0.00 45,400 2016-01-07
83 0143 Guoan International Limited:O 1,166,000 128,000 0.02 0.00 44,800 2016-01-07
84 1313 China Resources Building Materials Technology Holdings Limited:O 5,039,000 20,000 0.08 0.00 44,000 2016-01-07
85 0818 Hi Sun Technology (China) Limited:O 1,584,000 33,000 0.06 0.00 43,890 2016-01-07
86 2280 HC Group Inc.:O 442,000 10,000 0.05 0.00 43,800 2016-01-07
87 1072 Dongfang Electric Corporation Limited:H 489,500 6,000 0.14 0.00 41,520 2016-01-07
88 1680 Macau Legend Development Limited:O 50,719,024 40,000 0.80 0.00 40,000 2016-01-07
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,259,409 30,000 0.41 0.00 39,900 2016-01-07
90 0299 Glory Sun Land Group Limited:O 1,590,000 220,000 0.01 0.00 39,380 2016-01-07
91 1128 Wynn Macau, Limited:O 3,689,000 4,800 0.07 0.00 39,024 2016-01-07
92 0806 Value Partners Group Limited:O 212,000 5,000 0.01 0.00 38,200 2016-01-07
93 0347 Angang Steel Company Limited:H 3,466,848 12,000 0.32 0.00 37,320 2016-01-07
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,053,740 300,000 0.03 0.00 36,900 2016-01-07
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 933,785 10,000 0.03 0.00 36,800 2016-01-07
96 1515 China Resources Medical Holdings Company Limited:O 165,500 5,000 0.02 0.00 36,600 2016-01-07
97 2223 Casablanca Group Limited (KY):O 52,000 10,000 0.02 0.00 35,400 2016-01-07
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 410,000 12,000 0.10 0.00 34,680 2016-01-07
99 1428 Bright Smart Securities & Commodities Group Limited:O 1,087,000 16,000 0.06 0.00 34,240 2016-01-07
100 1076 Imperial Pacific International Holdings Limited:O 29,180,000 200,000 0.02 0.00 34,000 2016-01-07
101 0242 SHUN TAK HOLDINGS LIMITED:O 2,460,988 12,000 0.08 0.00 33,960 2016-01-07
102 6837 Haitong Securities Co., Ltd.:H 794,400 2,800 0.02 0.00 33,208 2016-01-07
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,716,065 400,000 0.20 0.01 33,200 2016-01-07
104 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 60,000 0.00 0.00 33,000 2016-01-07
105 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,164,000 200,000 0.05 0.01 29,200 2016-01-07
106 1361 361 Degrees International Limited:O 544,000 10,000 0.03 0.00 28,700 2016-01-07
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 342,500 10,000 0.02 0.00 28,200 2016-01-07
108 1197 China Hengshi Foundation Company Limited:O 14,000 10,000 0.00 0.00 28,000 2016-01-07
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 619,000 5,000 0.01 0.00 27,100 2016-01-07
110 1508 China Reinsurance (Group) Corporation:H 2,715,000 13,000 0.04 0.00 27,040 2016-01-07
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 324,400 2,000 0.05 0.00 27,000 2016-01-07
112 1548 Genscript Biotech Corporation:O 38,000 18,000 0.00 0.00 26,100 2016-01-07
113 1613 Synertone Communication Corporation:O 13,224,000 248,000 0.16 0.00 26,040 2016-01-07
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 470,000 10,000 0.05 0.00 25,800 2016-01-07
115 8113 V & V Technology Holdings Limited (KY):O 26,006 26,006 0.00 0.00 25,746 2016-01-07
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,800,000 4,000 0.02 0.00 25,480 2016-01-07
117 1568 SUNDART HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 25,480 2016-01-07
118 1348 Quali-Smart Holdings Limited:O 14,000 6,000 0.00 0.00 25,320 2016-01-07
119 0445 CIMC-TianDa Holdings Company Limited:O 1,580,000 70,000 0.04 0.00 25,200 2016-01-07
120 0123 Yuexiu Property Company Limited:O 16,136,817 20,000 0.13 0.00 24,800 2016-01-07
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,566,000 10,000 0.06 0.00 24,000 2016-01-07
122 1788 Guotai Junan International Holdings Limited:O 2,119,600 10,000 0.03 0.00 22,700 2016-01-07
123 0327 PAX Global Technology Limited:O 80,000 3,000 0.01 0.00 22,410 2016-01-07
124 3600 MODERN DENTAL GROUP LIMITED:O 56,000 5,000 0.01 0.00 19,700 2016-01-07
125 0419 Hony Media Group:O 2,102,612 20,000 0.03 0.00 19,400 2016-01-07
126 1928 Sands China Ltd.:O 2,120,500 800 0.03 0.00 18,880 2016-01-07
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,976,420 20,000 0.06 0.00 18,800 2016-01-07
128 1101 China Huarong Energy Company Limited:O 29,447,500 100,000 0.27 0.00 18,600 2016-01-07
129 0585 Imagi International Holdings Limited:O 11,397,886 160,000 0.11 0.00 16,800 2016-01-07
130 1112 Health and Happiness (H&H) International Holdings Limited:O 97,500 1,000 0.02 0.00 16,540 2016-01-07
131 0871 China Dredging Environment Protection Holdings Limited:O 858,000 13,000 0.07 0.00 15,990 2016-01-07
132 1898 China Coal Energy Company Limited:H 5,025,000 5,000 0.12 0.00 14,050 2016-01-07
133 0378 FDG Kinetic Limited:O 20,000 12,000 0.00 0.00 14,040 2016-01-07
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,164 600 0.00 0.00 12,750 2016-01-07
135 6128 Graphex Group Limited:O 40,000 10,000 0.01 0.00 11,800 2016-01-07
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,893,369 30,000 0.39 0.00 11,700 2016-01-07
137 1182 Success Dragon International Holdings Limited:O 1,437,515 10,000 0.09 0.00 9,900 2016-01-07
138 8171 China Trends Holdings Limited:O 17,296,816 280,000 0.08 0.00 9,240 2016-01-07
139 0617 PALIBURG HOLDINGS LIMITED:O 13,973,440 4,000 1.25 0.00 9,240 2016-01-07
140 0196 Honghua Group Limited:O 4,438,000 20,000 0.14 0.00 8,900 2016-01-07
141 1299 AIA Group Limited:O 2,634,000 200 0.02 0.00 8,730 2016-01-07
142 0736 China Properties Investment Holdings Limited:O 38,330,181 90,000 0.79 0.00 8,460 2016-01-07
143 0182 Concord New Energy Group Limited:O 27,050,000 20,000 0.30 0.00 8,400 2016-01-07
144 2389 Beijing Health (Holdings) Limited (KY):O 49,647,000 12,000 0.79 0.00 6,960 2016-01-07
145 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 11,004,000 20,000 1.79 0.00 6,200 2016-01-07
146 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,648,000 26,000 0.03 0.00 5,850 2016-01-07
147 0221 Easy One Financial Group Limited:O 4,879,345 60,000 0.11 0.00 4,980 2016-01-07
148 1480 Yan Tat Group Holdings Limited:O 822,000 2,000 0.34 0.00 4,580 2016-01-07
149 0195 Greentech Technology International Limited:O 1,000,000 10,000 0.02 0.00 2,850 2016-01-07
150 8018 Finsoft Financial Investment Holdings Limited:O 16,885,000 -25,000 0.42 -0.00 -1,375 2016-01-07
151 8006 Sino Splendid Holdings Limited:O 17,600,000 -100,000 0.27 -0.00 -2,200 2016-01-07
152 1690 Lap Kei Engineering (Holdings) Limited:O 1,790,000 -10,000 0.14 -0.00 -3,350 2016-01-07
153 0689 EPI (Holdings) Limited:O 605,540 -25,000 0.08 -0.00 -3,850 2016-01-07
154 1226 China Investment and Finance Group Limited (KY):O 478,000 -20,000 0.23 -0.01 -5,300 2016-01-07
155 3339 Lonking Holdings Limited:O 9,951,000 -6,000 0.23 -0.00 -6,360 2016-01-07
156 0883 CNOOC LIMITED:O 22,928,000 -1,000 0.05 -0.00 -7,550 2016-01-07
157 1918 Sunac China Holdings Limited:O 168,000 -2,000 0.00 -0.00 -9,880 2016-01-07
158 2669 China Overseas Property Holdings Limited:O 1,695,886 -10,000 0.05 -0.00 -10,700 2016-01-07
159 0261 GBA Holdings Limited:O 226,584,800 -400,000 0.25 -0.00 -11,600 2016-01-07
160 1051 G-Resources Group Limited:O 8,313,655 -69,000 0.03 -0.00 -13,524 2016-01-07
161 2326 New Provenance Everlasting Holdings Limited:O 4,360,000 -20,000 0.02 -0.00 -13,600 2016-01-07
162 0491 Emperor Culture Group Limited:O 2,109,522 -40,000 0.10 -0.00 -14,800 2016-01-07
163 6138 Harbin Bank Co., Ltd.:H 882,000 -7,000 0.03 -0.00 -15,260 2016-01-07
164 0321 TEXWINCA HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -15,780 2016-01-07
165 1046 Universe Entertainment and Culture Group Company Limited:O 1,154,172 -135,000 0.08 -0.01 -16,335 2016-01-07
166 8197 Baytacare Pharmaceutical Co., Ltd.:H 200,000 -10,000 0.10 -0.00 -17,600 2016-01-07
167 1060 Damai Entertainment Holdings Limited (BM):O 9,641,010 -10,000 0.04 -0.00 -18,400 2016-01-07
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,860,000 -20,000 0.05 -0.00 -20,200 2016-01-07
169 6896 Golden Throat Holdings Group Company Limited:O 10,000 -5,000 0.00 -0.00 -20,900 2016-01-07
170 3800 GCL Technology Holdings Limited (KY):O 24,511,000 -19,000 0.16 -0.00 -21,090 2016-01-07
171 2199 Regina Miracle International (Holdings) Limited:O 28,000 -2,000 0.00 -0.00 -22,160 2016-01-07
172 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 582,000 -10,000 0.11 -0.00 -22,600 2016-01-07
173 1089 Leyou Technologies Holdings Limited:O 50,000 -20,000 0.00 -0.00 -22,800 2016-01-07
174 0631 Sany Heavy Equipment International Holdings Company Limited:O 674,000 -15,000 0.02 -0.00 -24,450 2016-01-07
175 2324 Capital VC Limited:O 4,323,000 -233,500 0.14 -0.15 -25,685 2016-01-07
176 0978 China Merchants Land Limited:O 597,000 -20,000 0.01 -0.00 -26,200 2016-01-07
177 0745 China National Culture Group Limited:O 16,724,000 -500,000 0.17 -0.01 -27,500 2016-01-07
178 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 552,000 -20,000 0.10 -0.00 -29,600 2016-01-07
179 0968 XINYI SOLAR HOLDINGS LIMITED:O 882,000 -10,000 0.01 -0.00 -31,300 2016-01-07
180 8179 Palinda Group Holdings Limited:O 4,956,000 -1,008,000 0.08 -0.02 -34,272 2016-01-07
181 6818 China Everbright Bank Company Limited:H 7,062,000 -10,000 0.10 -0.00 -35,100 2016-01-07
182 1889 Sanai Health Industry Group Company Limited:O 1,470,000 -100,000 0.08 -0.01 -36,000 2016-01-07
183 1211 BYD COMPANY LIMITED:H 324,000 -1,000 0.04 -0.00 -37,150 2016-01-07
184 0285 BYD Electronic (International) Company Limited:O 1,291,500 -10,000 0.06 -0.00 -38,100 2016-01-07
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,123,000 -8,000 0.16 -0.00 -38,160 2016-01-07
186 1456 Guolian Minsheng Securities Company Limited:H 7,500 -10,000 0.00 -0.00 -40,300 2016-01-07
187 1378 China Hongqiao Group Limited:O 115,000 -10,000 0.00 -0.00 -43,300 2016-01-07
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,081,188 -10,000 0.01 -0.00 -43,500 2016-01-07
189 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,025,000 -150,000 0.02 -0.00 -44,250 2016-01-07
190 0038 FIRST TRACTOR COMPANY LIMITED:H 666,000 -10,000 0.17 -0.00 -44,700 2016-01-07
191 0724 Ruixin International Holdings Limited:O 38,520,000 -1,000,000 0.28 -0.01 -49,000 2016-01-07
192 0416 BANK OF JINZHOU CO., LTD.:H 12,000 -9,000 0.00 -0.00 -49,950 2016-01-07
193 0547 Digital Domain Holdings Limited:O 13,393,000 -100,000 0.13 -0.00 -51,000 2016-01-07
194 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,800 -3,400 0.01 -0.00 -54,672 2016-01-07
195 0959 Century Entertainment International Holdings Limited:O 4,690,025 -80,000 1.43 -0.02 -55,200 2016-01-07
196 0819 Tianneng Power International Limited:O 84,000 -10,000 0.01 -0.00 -59,800 2016-01-07
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,000 -12,000 0.02 -0.00 -61,200 2016-01-07
198 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 32,000 -20,000 0.00 -0.00 -62,800 2016-01-07
199 0064 GET NICE HOLDINGS LIMITED:O 16,158,000 -200,000 0.24 -0.00 -63,000 2016-01-07
200 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 -6,000 0.00 -0.00 -63,480 2016-01-07
201 1338 BaWang International (Group) Holding Limited:O 5,236,000 -110,000 0.18 -0.00 -67,100 2016-01-07
202 0382 Welling Holding Limited:O 3,446,800 -56,000 0.12 -0.00 -75,040 2016-01-07
203 2233 WEST CHINA CEMENT LIMITED:O 9,996,000 -50,000 0.18 -0.00 -78,500 2016-01-07
204 0747 Shenyang Public Utility Holdings Company Limited:H 868,000 -94,000 0.17 -0.02 -82,720 2016-01-07
205 0001 CK Hutchison Holdings Limited:O 760,612 -1,000 0.02 -0.00 -100,400 2016-01-07
206 6863 China Huishan Dairy Holdings Company Limited:O 1,323,000 -40,000 0.01 -0.00 -119,600 2016-01-07
207 2086 Leadway Technology Investment Group Limited:O 0 -64,000 0.00 -0.02 -120,320 2016-01-07
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,786,500 -6,000 0.02 -0.00 -134,100 2016-01-07
209 0777 NetDragon Websoft Holdings Limited:O 256,000 -7,000 0.05 -0.00 -134,540 2016-01-07
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,266,600 -40,000 0.55 -0.00 -136,000 2016-01-07
211 6893 Hin Sang Group (International) Holding Co. Ltd.:O 240,000 -100,000 0.03 -0.01 -144,000 2016-01-07
212 0717 Emperor Capital Group Limited:O 13,309,747 -318,000 0.23 -0.01 -178,080 2016-01-07
213 1829 China Machinery Engineering Corporation:H 159,000 -34,000 0.02 -0.00 -179,860 2016-01-07
214 1003 Huanxi Media Group Limited:O 332,108 -80,000 0.01 -0.00 -185,600 2016-01-07
215 0916 China Longyuan Power Group Corporation Limited:H 475,000 -38,000 0.01 -0.00 -202,920 2016-01-07
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,202,743 -10,000 0.10 -0.00 -224,500 2016-01-07
217 6877 Top Eminent Healthcare Group Limited:O 210,000 -260,000 0.01 -0.01 -257,400 2016-01-07
218 2880 Liaoning Port Co., Ltd.:H 280,000 -68,000 0.03 -0.01 -262,480 2016-01-07
219 0574 Pa Shun International Holdings Limited:O 1,734,000 -358,000 0.17 -0.04 -286,400 2016-01-07
220 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,172,000 -1,488,000 0.10 -0.07 -677,040 2016-01-07
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,863,000 -1,070,000 0.05 -0.00 -781,100 2016-01-07
222 3333 China Evergrande Group:O 1,114,000 -190,000 0.01 -0.00 -1,103,900 2016-01-07
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,357,791 -6,100 0.11 -0.00 -1,123,010 2016-01-07

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