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

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 0998 China CITIC Bank Corporation Limited:H 37,502,435 9,300,000 0.25 0.06 41,106,000 2016-01-19
2 1398 Industrial and Commercial Bank of China Limited:H 278,783,787 8,066,000 0.32 0.01 32,586,640 2016-01-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,864,559 1,576,000 0.07 0.00 7,470,240 2016-01-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,262,000 166,500 0.02 0.00 6,085,575 2016-01-19
5 3988 BANK OF CHINA LIMITED:H 422,032,459 1,218,000 0.50 0.00 3,714,900 2016-01-19
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 248,575,000 455,000 0.81 0.00 1,283,100 2016-01-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,469,191 6,600 0.12 0.00 1,168,860 2016-01-19
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,396,743 49,000 0.10 0.00 1,095,150 2016-01-19
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,953,000 1,000,000 0.05 0.00 710,000 2016-01-19
10 0005 HSBC HOLDINGS PLC:O 13,861,032 11,600 0.07 0.00 631,620 2016-01-19
11 3888 Kingsoft Corporation Limited:O 1,004,000 27,000 0.08 0.00 429,300 2016-01-19
12 0857 PETROCHINA COMPANY LIMITED:H 59,741,000 92,000 0.28 0.00 414,000 2016-01-19
13 0390 CHINA RAILWAY GROUP LIMITED:H 7,215,000 83,000 0.17 0.00 410,850 2016-01-19
14 3800 GCL Technology Holdings Limited (KY):O 25,852,000 366,000 0.17 0.00 395,280 2016-01-19
15 0880 SJM Holdings Limited:O 9,529,000 80,000 0.17 0.00 378,400 2016-01-19
16 0261 GBA Holdings Limited:O 254,184,800 12,560,000 0.28 0.01 364,240 2016-01-19
17 0119 Poly Property Group Co., Limited:O 5,071,000 163,000 0.14 0.00 348,820 2016-01-19
18 1003 Huanxi Media Group Limited:O 592,108 160,000 0.03 0.01 347,200 2016-01-19
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,545,400 80,000 0.19 0.00 333,600 2016-01-19
20 2010 Real Nutriceutical Group Limited:O 2,527,000 420,000 0.16 0.03 310,800 2016-01-19
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 872,260 12,000 0.01 0.00 276,000 2016-01-19
22 1800 China Communications Construction Company Limited:H 4,800,425 37,000 0.11 0.00 251,230 2016-01-19
23 3328 Bank of Communications Co., Ltd.:H 27,282,536 40,000 0.08 0.00 190,000 2016-01-19
24 1928 Sands China Ltd.:O 2,257,300 8,000 0.03 0.00 185,200 2016-01-19
25 3323 China National Building Material Company Limited:H 12,786,000 50,000 0.44 0.00 166,500 2016-01-19
26 1565 Virscend Education Company Limited:O 60,000 60,000 0.00 0.00 153,600 2016-01-19
27 1386 Vestate Group Holdings Limited:O 155,000 115,000 0.02 0.02 148,350 2016-01-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,702,000 7,000 0.06 0.00 145,600 2016-01-19
29 0928 King International Investment Limited (KY):O 571,440 80,000 0.03 0.00 144,000 2016-01-19
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 263,038 6,000 0.01 0.00 140,700 2016-01-19
31 2389 Beijing Health (Holdings) Limited (KY):O 51,129,000 240,000 0.82 0.00 136,800 2016-01-19
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 4,000 0.02 0.00 126,000 2016-01-19
33 0985 CST Holding (HK) Limited (KY):O 32,413,055 1,600,000 0.08 0.00 124,800 2016-01-19
34 0548 Shenzhen Expressway Corporation Limited:H 132,000 20,000 0.02 0.00 122,000 2016-01-19
35 3889 Global Corn Group Limited:O 1,821,311 326,000 0.12 0.02 117,360 2016-01-19
36 0019 SWIRE PACIFIC LIMITED:A 76,500 1,500 0.01 0.00 111,300 2016-01-19
37 0347 Angang Steel Company Limited:H 3,080,848 30,000 0.28 0.00 110,700 2016-01-19
38 0992 LENOVO GROUP LIMITED:O 1,878,000 16,000 0.02 0.00 109,440 2016-01-19
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,087,310 12,000 0.00 0.00 103,920 2016-01-19
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,083,646 200,000 0.43 0.01 97,000 2016-01-19
41 1339 People's Insurance Company (Group) of China Limited (The):H 21,872,998 30,000 0.25 0.00 96,000 2016-01-19
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,202,420 100,000 0.07 0.00 91,000 2016-01-19
43 8071 China Netcom Technology Holdings Limited:O 5,602,000 975,000 0.18 0.03 90,675 2016-01-19
44 1094 Cherish Sunshine International Limited:O 36,618,000 500,000 0.28 0.00 88,000 2016-01-19
45 0455 Tianda Pharmaceuticals Limited:O 2,334,000 210,000 0.11 0.01 86,100 2016-01-19
46 2866 COSCO SHIPPING Development Co., Ltd.:H 12,085,300 47,000 0.32 0.00 81,310 2016-01-19
47 1027 China Jicheng Holdings Limited:O 685,000 60,000 0.00 0.00 79,800 2016-01-19
48 0198 SMI Holdings Group Limited:O 1,485,208 92,000 0.01 0.00 79,120 2016-01-19
49 1568 SUNDART HOLDINGS LIMITED:O 44,000 32,000 0.00 0.00 78,400 2016-01-19
50 1186 China Railway Construction Corporation Limited:H 1,511,000 10,000 0.07 0.00 74,400 2016-01-19
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,636,000 28,000 0.03 0.00 68,880 2016-01-19
52 0123 Yuexiu Property Company Limited:O 16,576,817 60,000 0.13 0.00 67,800 2016-01-19
53 0800 A8 New Media Group Limited:O 1,268,000 110,000 0.07 0.01 66,000 2016-01-19
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,182,000 22,000 0.07 0.00 63,800 2016-01-19
55 0637 Lee Kee Holdings Limited:O 828,000 130,000 0.10 0.02 61,100 2016-01-19
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 15,000 0.01 0.00 58,650 2016-01-19
57 2727 Shanghai Electric Group Company Limited:H 4,226,000 16,000 0.14 0.00 56,960 2016-01-19
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,184,000 32,000 0.53 0.00 52,480 2016-01-19
59 0712 Comtec Solar Systems Group Limited:O 2,950,000 80,000 0.21 0.01 52,000 2016-01-19
60 2324 Capital VC Limited:O 7,873,000 700,000 0.25 0.02 51,800 2016-01-19
61 6886 Huatai Securities Co., Ltd.:H 490,200 3,600 0.03 0.00 51,552 2016-01-19
62 0358 Jiangxi Copper Company Limited:H 2,511,000 6,000 0.18 0.00 49,500 2016-01-19
63 1380 China Kingstone Mining Holdings Limited:O 6,248,000 650,000 0.17 0.02 48,750 2016-01-19
64 0109 Good Resources Holdings Limited:O 742,345 50,000 0.01 0.00 47,500 2016-01-19
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 286,500 7,000 0.05 0.00 46,200 2016-01-19
66 1113 CK Asset Holdings Limited (KY):O 888,112 1,000 0.02 0.00 44,650 2016-01-19
67 1373 International Housewares Retail Company Limited:O 46,000 41,000 0.01 0.01 43,870 2016-01-19
68 0606 China Agri-Industries Holdings Limited:O 2,376,850 20,000 0.05 0.00 43,600 2016-01-19
69 2689 Nine Dragons Paper (Holdings) Limited:O 1,109,000 10,000 0.02 0.00 41,600 2016-01-19
70 1898 China Coal Energy Company Limited:H 5,092,000 16,000 0.12 0.00 40,800 2016-01-19
71 2331 LI NING COMPANY LIMITED:O 670,553 10,000 0.04 0.00 38,500 2016-01-19
72 1999 Man Wah Holdings Limited:O 199,200 4,000 0.01 0.00 36,520 2016-01-19
73 1033 Sinopec Oilfield Service Corporation:H 1,504,000 20,000 0.07 0.00 36,400 2016-01-19
74 0241 Alibaba Health Information Technology Limited:O 828,000 8,000 0.01 0.00 36,160 2016-01-19
75 1371 China Ecotourism Group Limited:O 23,172,500 120,000 0.27 0.00 33,000 2016-01-19
76 2883 China Oilfield Services Limited:H 1,808,000 6,000 0.10 0.00 31,980 2016-01-19
77 3378 Xiamen International Port Co., Ltd:H 2,834,000 20,000 0.29 0.00 31,200 2016-01-19
78 1171 Yankuang Energy Group Company Limited:H 6,180,000 10,000 0.32 0.00 31,200 2016-01-19
79 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,314,280 100,000 0.17 0.00 30,000 2016-01-19
80 2868 Beijing Capital Land Co., Ltd.:H 212,000 10,000 0.02 0.00 29,600 2016-01-19
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 892,000 10,000 0.01 0.00 28,900 2016-01-19
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 292,940 10,000 0.01 0.00 28,200 2016-01-19
83 1141 CMBC Capital Holdings Limited:O 11,623,000 180,000 0.09 0.00 26,640 2016-01-19
84 0337 Greenland Hong Kong Holdings Limited:O 552,250 10,000 0.02 0.00 24,700 2016-01-19
85 1128 Wynn Macau, Limited:O 3,835,800 3,200 0.07 0.00 24,256 2016-01-19
86 0933 Brightoil Petroleum (Holdings) Limited:O 163,000 10,000 0.00 0.00 24,000 2016-01-19
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 674,000 6,000 0.01 0.00 21,720 2016-01-19
88 0717 Emperor Capital Group Limited:O 13,561,747 36,000 0.24 0.00 21,240 2016-01-19
89 1788 Guotai Junan International Holdings Limited:O 2,294,600 10,000 0.03 0.00 21,000 2016-01-19
90 2669 China Overseas Property Holdings Limited:O 1,780,886 20,000 0.05 0.00 20,800 2016-01-19
91 0753 Air China Limited:H 476,000 4,000 0.01 0.00 20,440 2016-01-19
92 3969 China Railway Signal & Communication Corporation Limited:H 272,000 5,000 0.01 0.00 20,150 2016-01-19
93 0856 VSTECS Holdings Limited:O 329,600 12,000 0.02 0.00 18,960 2016-01-19
94 2899 ZIJIN MINING GROUP CO., LTD.:H 9,970,500 10,000 0.17 0.00 18,800 2016-01-19
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,397,000 2,000 0.09 0.00 17,960 2016-01-19
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 412,000 2,000 0.01 0.00 16,860 2016-01-19
97 3333 China Evergrande Group:O 1,198,000 3,000 0.01 0.00 16,650 2016-01-19
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,447,597 5,000 0.18 0.00 15,800 2016-01-19
99 1130 China Environmental Resources Group Limited:O 394,400 68,000 0.03 0.00 15,232 2016-01-19
100 0451 GCL New Energy Holdings Limited:O 5,062,000 38,000 0.04 0.00 15,010 2016-01-19
101 0623 SinoMedia Holding Limited:O 132,000 7,000 0.02 0.00 14,980 2016-01-19
102 0069 SHANGRI-LA ASIA LIMITED:O 10,000 2,000 0.00 0.00 14,540 2016-01-19
103 0862 Vision Values Holdings Limited:O 12,548,200 40,000 0.48 0.00 12,800 2016-01-19
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,207,409 10,000 0.40 0.00 12,400 2016-01-19
105 1508 China Reinsurance (Group) Corporation:H 2,836,000 6,000 0.04 0.00 11,640 2016-01-19
106 0605 China Financial Services Holdings Limited:O 2,832,000 20,000 0.07 0.00 10,800 2016-01-19
107 3399 Guangdong Yueyun Transportation Company Limited:H 272,000 2,000 0.13 0.00 10,140 2016-01-19
108 8331 P.B. Group Limited:O 20,000 20,000 0.00 0.00 9,900 2016-01-19
109 0082 Crazy Sports Group Limited:O 13,230,880 20,000 0.40 0.00 8,500 2016-01-19
110 0397 Minerva Group Holding Limited:O 63,954,630 240,000 0.33 0.00 8,400 2016-01-19
111 2330 China Uptown Group Company Limited:O 324,000 20,000 0.02 0.00 8,000 2016-01-19
112 0196 Honghua Group Limited:O 4,458,000 20,000 0.14 0.00 7,500 2016-01-19
113 1816 CGN Power Co., Ltd.:H 11,130,000 2,000 0.10 0.00 5,060 2016-01-19
114 0724 Ruixin International Holdings Limited:O 39,320,000 100,000 0.28 0.00 4,500 2016-01-19
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 2,000 0.05 0.00 4,440 2016-01-19
116 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,722,460 60,000 0.15 0.00 4,320 2016-01-19
117 0493 GOME Retail Holdings Limited:O 15,731,072 3,000 0.09 0.00 3,360 2016-01-19
118 8081 Hang Tai Yue Group Holdings Limited:O 777,600 10,000 0.11 0.00 1,840 2016-01-19
119 1101 China Huarong Energy Company Limited:O 30,678,500 5,000 0.28 0.00 800 2016-01-19
120 0910 China Sandi Holdings Limited:O 723,200 -2,000 0.09 -0.00 -430 2016-01-19
121 0736 China Properties Investment Holdings Limited:O 7,615,036 -12,000 0.78 -0.00 -3,840 2016-01-19
122 0705 Ding He Mining Holdings Limited:O 1,445,000 -36,000 0.03 -0.00 -3,960 2016-01-19
123 1253 China Greenland Broad Greenstate Group Company Limited:O 296,000 -4,000 0.01 -0.00 -6,480 2016-01-19
124 0260 AVIC Joy Holdings (HK) Limited:O 4,182,000 -30,000 0.07 -0.00 -7,080 2016-01-19
125 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,816,065 -100,000 0.20 -0.00 -7,300 2016-01-19
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 820,837 -500 0.02 -0.00 -7,570 2016-01-19
127 1480 Yan Tat Group Holdings Limited:O 818,000 -4,000 0.34 -0.00 -8,320 2016-01-19
128 0913 Harbour Digital Asset Capital Limited:O 10,532,672 -100,000 0.36 -0.00 -8,400 2016-01-19
129 1979 TEN PAO GROUP HOLDINGS LIMITED:O 596,000 -20,000 0.06 -0.00 -8,600 2016-01-19
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,780,000 -36,000 0.09 -0.00 -10,260 2016-01-19
131 8087 China 33 Media Group Limited:O 280,000 -100,000 0.00 -0.00 -10,400 2016-01-19
132 0653 BONJOUR HOLDINGS LIMITED:O 6,969,800 -30,000 0.20 -0.00 -10,950 2016-01-19
133 1639 AKM INDUSTRIAL COMPANY LIMITED:O 730,000 -20,000 0.07 -0.00 -13,800 2016-01-19
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 464,000 -6,000 0.05 -0.00 -14,340 2016-01-19
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,185,600 -5,000 0.55 -0.00 -16,200 2016-01-19
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,629,276 -60,000 0.11 -0.00 -17,100 2016-01-19
137 8078 China Creative Digital Entertainment Limited:O 1,773,168 -40,000 0.05 -0.00 -18,000 2016-01-19
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 -6,000 0.01 -0.00 -18,000 2016-01-19
139 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 -20,000 0.00 -0.00 -18,000 2016-01-19
140 0122 CROCODILE GARMENTS LIMITED:O 1,051,000 -20,000 0.11 -0.00 -18,200 2016-01-19
141 0708 China Evergrande New Energy Vehicle Group Limited:O 1,080,000 -10,000 0.01 -0.00 -18,500 2016-01-19
142 1068 China Yurun Food Group Limited:O 1,832,000 -15,000 0.10 -0.00 -19,650 2016-01-19
143 1313 China Resources Building Materials Technology Holdings Limited:O 5,119,000 -10,000 0.08 -0.00 -20,800 2016-01-19
144 0699 CAR Inc.:O 47,000 -2,000 0.00 -0.00 -20,840 2016-01-19
145 1559 Kwan On Holdings Limited:O 1,470,000 -50,000 0.15 -0.01 -21,000 2016-01-19
146 0805 GLENCORE PLC:O 53,500 -2,500 0.00 -0.00 -21,450 2016-01-19
147 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,780,000 -100,000 0.04 -0.00 -21,800 2016-01-19
148 1678 China Creative Global Holdings Limited:O 114,000 -40,000 0.01 -0.00 -23,200 2016-01-19
149 3886 Town Health International Medical Group Limited:O 1,062,300 -16,000 0.01 -0.00 -23,200 2016-01-19
150 2326 New Provenance Everlasting Holdings Limited:O 4,470,000 -30,000 0.02 -0.00 -23,700 2016-01-19
151 0818 Hi Sun Technology (China) Limited:O 1,593,000 -21,000 0.06 -0.00 -23,730 2016-01-19
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,270 -2,000 0.00 -0.00 -25,240 2016-01-19
153 1332 Touyun Biotech Group Limited:O 1,201,250 -100,000 0.03 -0.00 -26,000 2016-01-19
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,156,000 -18,000 0.09 -0.00 -26,640 2016-01-19
155 2369 Coolpad Group Limited:O 3,876,000 -20,000 0.09 -0.00 -26,800 2016-01-19
156 1893 China National Materials Company Limited:H 2,438,000 -20,000 0.21 -0.00 -27,200 2016-01-19
157 8018 Finsoft Financial Investment Holdings Limited:O 16,585,000 -470,000 0.41 -0.01 -28,200 2016-01-19
158 0190 HKC (HOLDINGS) LIMITED:O 6,876,132 -200,000 0.05 -0.00 -28,800 2016-01-19
159 0434 Boyaa Interactive International Limited:O 1,457,000 -10,000 0.19 -0.00 -29,600 2016-01-19
160 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,794,000 -16,000 0.15 -0.00 -32,160 2016-01-19
161 1137 Hong Kong Technology Venture Company Limited:O 733,000 -27,000 0.09 -0.00 -33,750 2016-01-19
162 1060 Damai Entertainment Holdings Limited (BM):O 9,641,010 -20,000 0.04 -0.00 -34,200 2016-01-19
163 0799 IGG Inc:O 1,569,000 -9,000 0.11 -0.00 -34,470 2016-01-19
164 0871 China Dredging Environment Protection Holdings Limited:O 845,000 -23,000 0.07 -0.00 -35,420 2016-01-19
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,122,500 -10,000 0.05 -0.00 -35,800 2016-01-19
166 1109 CHINA RESOURCES LAND LIMITED:O 158,137 -2,000 0.00 -0.00 -37,080 2016-01-19
167 8279 AGTech Holdings Limited:O 4,686,450 -20,000 0.10 -0.00 -37,600 2016-01-19
168 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 916,000 -288,000 0.04 -0.01 -38,592 2016-01-19
169 0085 China Electronics Huada Technology Company Limited:O 171,000 -16,000 0.01 -0.00 -39,040 2016-01-19
170 3339 Lonking Holdings Limited:O 9,871,000 -40,000 0.23 -0.00 -41,600 2016-01-19
171 1548 Genscript Biotech Corporation:O 38,000 -24,000 0.00 -0.00 -41,760 2016-01-19
172 0764 Eternity Investment Limited:O 345,079 -250,000 0.01 -0.01 -42,750 2016-01-19
173 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,676,520 -400,000 0.14 -0.03 -45,600 2016-01-19
174 0822 Ka Shui International Holdings Limited:O 350,000 -68,000 0.04 -0.01 -46,240 2016-01-19
175 1818 Zhaojin Mining Industry Company Limited:H 2,212,000 -10,000 0.25 -0.00 -48,000 2016-01-19
176 0001 CK Hutchison Holdings Limited:O 783,612 -500 0.02 -0.00 -48,250 2016-01-19
177 1076 Imperial Pacific International Holdings Limited:O 27,380,000 -300,000 0.02 -0.00 -49,500 2016-01-19
178 0777 NetDragon Websoft Holdings Limited:O 245,000 -2,500 0.05 -0.00 -50,250 2016-01-19
179 0547 Digital Domain Holdings Limited:O 13,433,000 -120,000 0.13 -0.00 -54,000 2016-01-19
180 0362 China Zenith Chemical Group Limited:O 643,500 -90,000 0.03 -0.00 -62,100 2016-01-19
181 1913 PRADA S.P.A.:O 6,700 -3,000 0.00 -0.00 -63,600 2016-01-19
182 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 935,000 -100,000 0.12 -0.01 -69,000 2016-01-19
183 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,500 -2,000 0.02 -0.00 -75,300 2016-01-19
184 0926 Besunyen Holdings Company Limited:O 983,000 -100,000 0.06 -0.01 -84,000 2016-01-19
185 0842 Leoch International Technology Limited:O 184,000 -150,000 0.01 -0.01 -97,500 2016-01-19
186 0700 TENCENT HOLDINGS LIMITED:O 350,200 -700 0.00 -0.00 -97,860 2016-01-19
187 0143 Guoan International Limited:O 686,000 -330,000 0.01 -0.01 -100,650 2016-01-19
188 2007 Country Garden Holdings Company Limited:O 4,004,484 -34,000 0.02 -0.00 -102,000 2016-01-19
189 6881 China Galaxy Securities Co., Ltd.:H 1,918,500 -17,500 0.05 -0.00 -102,375 2016-01-19
190 1165 Shunfeng International Clean Energy Limited:O 2,800,000 -88,000 0.07 -0.00 -115,280 2016-01-19
191 1766 CRRC Corporation Limited:H 6,261,800 -15,000 0.14 -0.00 -115,650 2016-01-19
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 346,400 -10,000 0.06 -0.00 -117,400 2016-01-19
193 1462 Gold-Finance Holdings Limited:O 92,000 -60,000 0.02 -0.02 -148,200 2016-01-19
194 0038 FIRST TRACTOR COMPANY LIMITED:H 676,000 -40,000 0.17 -0.01 -166,400 2016-01-19
195 0883 CNOOC LIMITED:O 23,527,000 -26,000 0.05 -0.00 -182,260 2016-01-19
196 6878 Differ Group Auto Limited:O 11,136,000 -222,000 0.26 -0.01 -184,260 2016-01-19
197 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 8,000 -42,000 0.01 -0.03 -184,800 2016-01-19
198 0086 SUN HUNG KAI & CO. LIMITED:O 82,000 -50,000 0.00 -0.00 -221,000 2016-01-19
199 3396 Legend Holdings Corporation:H 571,500 -10,000 0.15 -0.00 -235,500 2016-01-19
200 2888 STANDARD CHARTERED PLC:O 439,063 -4,500 0.01 -0.00 -249,750 2016-01-19
201 1211 BYD COMPANY LIMITED:H 335,000 -6,500 0.04 -0.00 -250,250 2016-01-19
202 3773 Yinsheng Digifavor Company Limited:O 100,000 -146,000 0.03 -0.04 -274,480 2016-01-19
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,317,000 -130,000 0.10 -0.00 -279,500 2016-01-19
204 1776 GF Securities Co., Ltd.:H 649,600 -18,000 0.04 -0.00 -304,560 2016-01-19
205 0763 ZTE CORPORATION:H 541,889 -30,000 0.07 -0.00 -427,200 2016-01-19
206 1333 China Zhongwang Holdings Limited:O 5,264,400 -310,000 0.10 -0.01 -1,069,500 2016-01-19
207 0941 China Mobile Limited (HK):O 2,861,058 -134,500 0.01 -0.00 -11,136,600 2016-01-19

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