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

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,530,391 23,600 0.13 0.00 3,849,160 2016-01-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,672,559 677,000 0.07 0.00 3,026,190 2016-01-26
3 1398 Industrial and Commercial Bank of China Limited:H 295,647,787 630,000 0.34 0.00 2,425,500 2016-01-26
4 0005 HSBC HOLDINGS PLC:O 14,096,632 39,600 0.07 0.00 2,051,280 2016-01-26
5 8158 China Regenerative Medicine International Limited:O 58,345,000 5,200,000 0.33 0.03 1,690,000 2016-01-26
6 8088 8088 Investment Holdings Limited:O 5,696,360 5,056,000 0.08 0.07 1,238,720 2016-01-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,013,000 60,000 0.07 0.00 1,087,200 2016-01-26
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 250,518,000 315,000 0.81 0.00 853,650 2016-01-26
9 3988 BANK OF CHINA LIMITED:H 424,008,459 187,000 0.51 0.00 553,520 2016-01-26
10 6878 Differ Group Auto Limited:O 10,358,000 558,000 0.24 0.01 418,500 2016-01-26
11 1211 BYD COMPANY LIMITED:H 366,500 11,500 0.04 0.00 409,400 2016-01-26
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 229,152 10,000 0.01 0.00 379,500 2016-01-26
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,800 14,600 0.00 0.00 367,920 2016-01-26
14 2356 DAH SING BANKING GROUP LIMITED:O 169,788 30,000 0.01 0.00 350,400 2016-01-26
15 1988 China Minsheng Banking Corp., Ltd.:H 11,082,080 50,000 0.16 0.00 331,500 2016-01-26
16 2888 STANDARD CHARTERED PLC:O 459,813 5,150 0.01 0.00 265,998 2016-01-26
17 0220 Uni-President China Holdings Ltd.:O 51,000 40,000 0.00 0.00 200,400 2016-01-26
18 3773 Yinsheng Digifavor Company Limited:O 502,000 112,000 0.13 0.03 181,440 2016-01-26
19 0109 Good Resources Holdings Limited:O 1,022,345 230,000 0.01 0.00 163,300 2016-01-26
20 3318 China Boton Group Company Limited:O 247,522 70,000 0.04 0.01 142,800 2016-01-26
21 1299 AIA Group Limited:O 2,662,800 3,400 0.02 0.00 142,120 2016-01-26
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,059,170 10,000 0.04 0.00 133,000 2016-01-26
23 0261 GBA Holdings Limited:O 247,304,800 5,280,000 0.27 0.01 132,000 2016-01-26
24 0434 Boyaa Interactive International Limited:O 1,410,000 53,000 0.18 0.01 130,380 2016-01-26
25 0402 Peace Map Holding Limited:O 3,335,200 500,000 0.04 0.01 130,000 2016-01-26
26 0497 CSI Properties Limited (BM):O 11,786,690 620,000 0.12 0.01 124,620 2016-01-26
27 1072 Dongfang Electric Corporation Limited:H 491,500 18,000 0.14 0.01 109,260 2016-01-26
28 1186 China Railway Construction Corporation Limited:H 1,575,000 15,000 0.08 0.00 101,250 2016-01-26
29 0390 CHINA RAILWAY GROUP LIMITED:H 7,441,000 21,000 0.18 0.00 97,230 2016-01-26
30 2866 COSCO SHIPPING Development Co., Ltd.:H 12,555,300 59,000 0.33 0.00 86,730 2016-01-26
31 0621 Taung Gold International Limited:O 28,744,000 880,000 0.19 0.01 80,080 2016-01-26
32 0982 Huafa Property Services Group Company Limited:O 4,400,000 400,000 0.05 0.00 76,800 2016-01-26
33 1883 CITIC Telecom International Holdings Limited:O 500,303 30,000 0.01 0.00 76,500 2016-01-26
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 948,000 30,000 0.05 0.00 75,600 2016-01-26
35 6839 Yunnan Water Investment Co., Limited:H 186,000 19,000 0.05 0.01 73,150 2016-01-26
36 1447 SFK Construction Holdings Limited:O 62,000 62,000 0.02 0.02 71,920 2016-01-26
37 1662 Yee Hop Holdings Limited:O 124,000 56,000 0.02 0.01 70,000 2016-01-26
38 0241 Alibaba Health Information Technology Limited:O 844,000 16,000 0.01 0.00 67,680 2016-01-26
39 0717 Emperor Capital Group Limited:O 13,717,747 120,000 0.24 0.00 67,200 2016-01-26
40 0763 ZTE CORPORATION:H 567,489 5,000 0.08 0.00 66,500 2016-01-26
41 1788 Guotai Junan International Holdings Limited:O 2,399,600 35,000 0.03 0.00 65,450 2016-01-26
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,187,600 21,000 0.55 0.00 57,960 2016-01-26
43 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,467,597 20,000 0.18 0.00 56,800 2016-01-26
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 767,200 25,200 0.30 0.01 56,196 2016-01-26
45 6837 Haitong Securities Co., Ltd.:H 806,800 5,200 0.02 0.00 55,848 2016-01-26
46 2899 ZIJIN MINING GROUP CO., LTD.:H 10,340,500 30,000 0.18 0.00 51,900 2016-01-26
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,270 4,000 0.00 0.00 50,800 2016-01-26
48 0753 Air China Limited:H 436,000 10,000 0.01 0.00 50,700 2016-01-26
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,258,000 20,000 0.08 0.00 49,800 2016-01-26
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 379,000 3,000 0.03 0.00 49,320 2016-01-26
51 3800 GCL Technology Holdings Limited (KY):O 26,047,000 49,000 0.17 0.00 47,530 2016-01-26
52 1055 China Southern Airlines Company Limited:H 822,000 10,000 0.03 0.00 46,200 2016-01-26
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 810,000 10,000 0.05 0.00 41,800 2016-01-26
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 508,000 10,000 0.01 0.00 41,700 2016-01-26
55 0506 China Foods Limited:O 588,000 16,000 0.02 0.00 39,520 2016-01-26
56 6138 Harbin Bank Co., Ltd.:H 947,000 20,000 0.03 0.00 39,400 2016-01-26
57 3993 CMOC Group Limited (CN):H 4,530,000 30,000 0.12 0.00 32,400 2016-01-26
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,498,000 40,000 0.32 0.00 32,000 2016-01-26
59 8230 China Yu Tian Holdings Limited:O 55,000 40,000 0.01 0.00 30,000 2016-01-26
60 0297 Sinofert Holdings Limited:O 3,583,600 30,000 0.05 0.00 29,700 2016-01-26
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,103,000 6,000 0.16 0.00 29,220 2016-01-26
62 1383 LET Group Holdings Limited:O 14,230,000 150,000 0.95 0.01 26,250 2016-01-26
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,232,420 30,000 0.07 0.00 24,900 2016-01-26
64 0419 Hony Media Group:O 1,952,612 30,000 0.03 0.00 24,900 2016-01-26
65 0299 Glory Sun Land Group Limited:O 2,170,000 200,000 0.01 0.00 23,200 2016-01-26
66 8079 Wisdomcome Group Holdings Limited:O 73,842 30,000 0.03 0.01 21,600 2016-01-26
67 0604 SHENZHEN INVESTMENT LIMITED:O 1,646,000 8,000 0.02 0.00 21,520 2016-01-26
68 0493 GOME Retail Holdings Limited:O 15,826,072 20,000 0.09 0.00 21,400 2016-01-26
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 360,400 2,000 0.06 0.00 20,320 2016-01-26
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,955,000 1,000 0.02 0.00 19,720 2016-01-26
71 1113 CK Asset Holdings Limited (KY):O 888,112 500 0.02 0.00 19,425 2016-01-26
72 2689 Nine Dragons Paper (Holdings) Limited:O 1,143,000 4,000 0.02 0.00 18,840 2016-01-26
73 1800 China Communications Construction Company Limited:H 4,820,425 3,000 0.11 0.00 18,300 2016-01-26
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 144,564 1,000 0.00 0.00 16,800 2016-01-26
75 3983 China BlueChemical Ltd.:H 816,000 10,000 0.05 0.00 15,900 2016-01-26
76 0914 Anhui Conch Cement Company Limited:H 388,000 1,000 0.03 0.00 15,380 2016-01-26
77 3889 Global Corn Group Limited:O 1,245,311 40,000 0.08 0.00 14,000 2016-01-26
78 1075 CAPINFO COMPANY LIMITED:H 258,000 24,000 0.03 0.00 13,920 2016-01-26
79 0264 China International Development Corporation Limited:O 112,000 12,000 0.03 0.00 12,840 2016-01-26
80 3323 China National Building Material Company Limited:H 12,882,000 4,000 0.45 0.00 12,680 2016-01-26
81 0938 MAN SANG INTERNATIONAL LIMITED:O 118,000 18,000 0.01 0.00 12,600 2016-01-26
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,557,337 2,000 0.02 0.00 12,420 2016-01-26
83 0198 SMI Holdings Group Limited:O 1,681,208 16,000 0.01 0.00 12,000 2016-01-26
84 0378 FDG Kinetic Limited:O 220,000 12,000 0.00 0.00 11,640 2016-01-26
85 1165 Shunfeng International Clean Energy Limited:O 3,556,000 10,000 0.09 0.00 11,100 2016-01-26
86 0123 Yuexiu Property Company Limited:O 15,996,817 10,000 0.13 0.00 10,700 2016-01-26
87 0228 China Energy Development Holdings Limited:O 42,374,000 96,000 0.45 0.00 9,888 2016-01-26
88 0397 Minerva Group Holding Limited:O 64,514,630 200,000 0.33 0.00 8,400 2016-01-26
89 0931 China HK Power Smart Energy Group Limited:O 40,435,000 40,000 0.07 0.00 8,240 2016-01-26
90 0395 Smartac International Holdings Limited:O 1,816,000 40,000 0.05 0.00 7,760 2016-01-26
91 0876 Kaisa Health Group Holdings Limited:O 10,820,000 20,000 0.28 0.00 7,600 2016-01-26
92 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,583,500 1,000 0.05 0.00 6,960 2016-01-26
93 6030 CITIC Securities Company Limited:H 603,000 500 0.03 0.00 6,950 2016-01-26
94 1282 Renze Harvest International Limited:O 1,920,000 8,000 0.01 0.00 6,560 2016-01-26
95 0009 KEYNE LTD:O 271,040 6,000 0.02 0.00 5,760 2016-01-26
96 0476 Ev Dynamics (Holdings) Limited:O 3,501,050 20,000 0.09 0.00 4,920 2016-01-26
97 1102 Enviro Energy International Holdings Limited:O 9,054,400 30,000 0.13 0.00 3,120 2016-01-26
98 1548 Genscript Biotech Corporation:O 310,000 2,000 0.02 -0.00 2,940 2016-01-26
99 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 67,998 6,000 0.11 0.01 1,800 2016-01-26
100 8072 Roma (meta) Group Limited:O 9,398,750 20,000 0.22 0.00 640 2016-01-26
101 8182 China Candy Holdings Limited:O 4,080,000 -20,000 0.30 -0.00 -2,680 2016-01-26
102 1395 ELL Environmental Holdings Limited:O 3,040,000 -10,000 0.32 -0.00 -3,700 2016-01-26
103 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 751,200 -4,000 0.05 -0.00 -5,760 2016-01-26
104 2203 Brainhole Technology Limited:O 40,000 -10,000 0.01 -0.00 -6,000 2016-01-26
105 1826 FDB Holdings Limited:O 1,350,000 -60,000 0.11 -0.00 -7,200 2016-01-26
106 1393 Hidili Industry International Development Limited:O 4,204,000 -50,000 0.21 -0.00 -7,300 2016-01-26
107 1280 China Qidian Guofeng Holdings Limited:O 2,580,000 -10,000 0.18 -0.00 -7,500 2016-01-26
108 0708 China Evergrande New Energy Vehicle Group Limited:O 1,045,000 -5,000 0.01 -0.00 -8,150 2016-01-26
109 0136 China Ruyi Holdings Limited:O 2,168,484 -20,000 0.00 -0.00 -8,300 2016-01-26
110 1556 Chinney Kin Wing Holdings Limited:O 2,535,000 -30,000 0.17 -0.00 -10,200 2016-01-26
111 1251 SPT Energy Group Inc.:O 4,228,000 -18,000 0.28 -0.00 -10,260 2016-01-26
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,824,000 -2,000 0.02 -0.00 -10,540 2016-01-26
113 0331 FSE Lifestyle Services Limited:O 87,000 -6,000 0.02 -0.00 -10,680 2016-01-26
114 2012 SUNSHINE OILSANDS LTD.:O 2,539,500 -23,500 0.06 -0.00 -10,693 2016-01-26
115 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,332,000 -50,000 0.20 -0.00 -12,000 2016-01-26
116 8179 Palinda Group Holdings Limited:O 5,964,000 -480,000 0.09 -0.01 -13,920 2016-01-26
117 1808 Enterprise Development Holdings Limited (KY):O 16,363,000 -200,000 0.47 -0.01 -14,000 2016-01-26
118 0680 Nan Hai Corporation Limited:O 34,102,096 -100,000 0.05 -0.00 -14,400 2016-01-26
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,616,020 -6,800 0.19 -0.00 -14,688 2016-01-26
120 1246 Boill Healthcare Holdings Limited:O 60,790,000 -1,000,000 0.24 -0.00 -15,000 2016-01-26
121 2623 Add New Energy Investment Holdings Group Limited:O 1,074,000 -80,000 0.02 -0.00 -15,200 2016-01-26
122 3888 Kingsoft Corporation Limited:O 1,032,000 -1,000 0.08 -0.00 -15,340 2016-01-26
123 0456 New City Development Group Limited:O 340,390 -40,000 0.01 -0.00 -15,400 2016-01-26
124 1250 Shandong Hi-Speed New Energy Group Limited:O 420,000 -40,000 0.00 -0.00 -16,800 2016-01-26
125 0494 LI & FUNG LIMITED:O 4,000,400 -4,000 0.05 -0.00 -17,400 2016-01-26
126 2669 China Overseas Property Holdings Limited:O 1,770,886 -20,000 0.05 -0.00 -17,800 2016-01-26
127 0630 AMCO United Holding Limited:O 202,500 -50,000 0.02 -0.00 -18,750 2016-01-26
128 1565 Virscend Education Company Limited:O 185,000 -8,000 0.01 -0.00 -19,200 2016-01-26
129 3628 RENHENG Enterprise Holdings Limited:O 240,000 -28,000 0.03 -0.00 -19,600 2016-01-26
130 1371 China Ecotourism Group Limited:O 23,032,500 -80,000 0.27 -0.00 -20,400 2016-01-26
131 0547 Digital Domain Holdings Limited:O 13,703,000 -50,000 0.13 -0.00 -20,500 2016-01-26
132 1991 Ta Yang Group Holdings Limited:O 64,000 -20,000 0.01 -0.00 -21,800 2016-01-26
133 3380 Logan Group Company Limited:O 40,000 -10,000 0.00 -0.00 -22,600 2016-01-26
134 0880 SJM Holdings Limited:O 9,480,000 -5,000 0.17 -0.00 -22,600 2016-01-26
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 462,673 -2,000 0.01 -0.00 -23,600 2016-01-26
136 1515 China Resources Medical Holdings Company Limited:O 151,500 -4,000 0.02 -0.00 -24,080 2016-01-26
137 1196 Realord Group Holdings Limited:O 97,000 -8,000 0.01 -0.00 -24,320 2016-01-26
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 -2,000 0.00 -0.00 -24,520 2016-01-26
139 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 60,000 -4,000 0.04 -0.00 -24,800 2016-01-26
140 3882 SKY LIGHT HOLDINGS LIMITED:O 180,000 -26,000 0.02 -0.00 -27,560 2016-01-26
141 0757 Solargiga Energy Holdings Limited:O 9,911,266 -200,000 0.31 -0.01 -29,000 2016-01-26
142 3600 MODERN DENTAL GROUP LIMITED:O 35,000 -10,000 0.00 -0.00 -29,200 2016-01-26
143 2883 China Oilfield Services Limited:H 1,826,000 -6,000 0.10 -0.00 -29,220 2016-01-26
144 8260 Yin He Holdings Limited:O 0 -30,000 0.00 -0.00 -30,300 2016-01-26
145 0978 China Merchants Land Limited:O 667,000 -30,000 0.01 -0.00 -31,500 2016-01-26
146 3326 Perfect Group International Holdings Limited:O 30,000 -15,000 0.01 -0.00 -31,800 2016-01-26
147 1033 Sinopec Oilfield Service Corporation:H 1,384,000 -20,000 0.07 -0.00 -31,800 2016-01-26
148 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,844,520 -400,000 0.15 -0.03 -32,800 2016-01-26
149 2007 Country Garden Holdings Company Limited:O 3,972,484 -12,000 0.02 -0.00 -34,920 2016-01-26
150 0004 Wharf (Holdings) Limited (The):O 181,634 -1,000 0.01 -0.00 -35,450 2016-01-26
151 1680 Macau Legend Development Limited:O 52,789,024 -40,000 0.83 -0.00 -37,600 2016-01-26
152 0164 China Baoli Technologies Holdings Limited:O 12,287,500 -200,000 0.16 -0.00 -38,400 2016-01-26
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,918,000 -60,000 0.05 -0.00 -40,200 2016-01-26
154 1128 Wynn Macau, Limited:O 3,935,800 -5,600 0.08 -0.00 -42,168 2016-01-26
155 1027 China Jicheng Holdings Limited:O 430,000 -30,000 0.00 -0.00 -42,600 2016-01-26
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,220,000 -30,000 0.53 -0.00 -43,500 2016-01-26
157 0347 Angang Steel Company Limited:H 2,838,848 -14,000 0.26 -0.00 -47,740 2016-01-26
158 1224 C C Land Holdings Limited:O 2,476,000 -20,000 0.10 -0.00 -48,000 2016-01-26
159 1898 China Coal Energy Company Limited:H 5,042,000 -20,000 0.12 -0.00 -49,600 2016-01-26
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,347,000 -1,500 0.02 -0.00 -50,925 2016-01-26
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,300,714 -4,000 0.03 -0.00 -51,520 2016-01-26
162 1918 Sunac China Holdings Limited:O 178,000 -13,000 0.01 -0.00 -57,330 2016-01-26
163 1766 CRRC Corporation Limited:H 6,315,800 -9,000 0.14 -0.00 -61,020 2016-01-26
164 1776 GF Securities Co., Ltd.:H 639,600 -4,000 0.04 -0.00 -61,040 2016-01-26
165 0959 Century Entertainment International Holdings Limited:O 4,700,025 -92,000 1.43 -0.03 -61,640 2016-01-26
166 1101 China Huarong Energy Company Limited:O 30,628,500 -400,000 0.28 -0.00 -62,400 2016-01-26
167 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 400,000 -36,000 0.06 -0.01 -66,600 2016-01-26
168 0202 EverChina Int'l Holdings Company Limited:O 1,565,500 -245,000 0.03 -0.00 -68,600 2016-01-26
169 1336 New China Life Insurance Company Ltd.:H 109,600 -3,000 0.01 -0.00 -77,100 2016-01-26
170 8326 Tonking New Energy Group Holdings Limited:O 190,000 -15,000 0.05 -0.00 -81,600 2016-01-26
171 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,159,310 -10,000 0.00 -0.00 -81,700 2016-01-26
172 8282 Gameone Holdings Limited:O 0 -12,000 0.00 -0.01 -85,800 2016-01-26
173 1171 Yankuang Energy Group Company Limited:H 6,120,000 -30,000 0.31 -0.00 -87,900 2016-01-26
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 153,000 -16,000 0.02 -0.00 -95,520 2016-01-26
175 0806 Value Partners Group Limited:O 242,000 -15,000 0.01 -0.00 -97,350 2016-01-26
176 6823 HKT Limited (KY):O 191,137 -10,000 0.00 -0.00 -98,800 2016-01-26
177 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 582,000 -50,000 0.11 -0.01 -99,000 2016-01-26
178 0985 CST Holding (HK) Limited (KY):O 30,813,055 -1,600,000 0.08 -0.00 -115,200 2016-01-26
179 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,459,400 -32,000 0.19 -0.00 -129,920 2016-01-26
180 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 74,200 -16,000 0.01 -0.00 -132,800 2016-01-26
181 1816 CGN Power Co., Ltd.:H 11,194,000 -64,000 0.10 -0.00 -144,000 2016-01-26
182 0489 DongFeng Motor Group Company Limited (CN):H 604,000 -16,000 0.02 -0.00 -151,200 2016-01-26
183 2777 Guangzhou R&F Properties Co., Ltd.:H 509,800 -20,000 0.05 -0.00 -155,200 2016-01-26
184 0119 Poly Property Group Co., Limited:O 4,575,000 -92,000 0.12 -0.00 -178,480 2016-01-26
185 0928 King International Investment Limited (KY):O 455,440 -116,000 0.02 -0.01 -189,080 2016-01-26
186 0883 CNOOC LIMITED:O 23,818,000 -35,000 0.05 -0.00 -236,250 2016-01-26
187 0799 IGG Inc:O 1,399,000 -78,000 0.10 -0.01 -255,840 2016-01-26
188 6881 China Galaxy Securities Co., Ltd.:H 1,889,500 -48,000 0.05 -0.00 -256,320 2016-01-26
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,187,500 -80,000 0.05 -0.00 -260,000 2016-01-26
190 0650 Productive Technologies Company Limited (BM):O 130,000 -120,000 0.04 -0.03 -300,000 2016-01-26
191 0857 PETROCHINA COMPANY LIMITED:H 59,743,000 -72,000 0.28 -0.00 -314,640 2016-01-26
192 1199 COSCO SHIPPING Ports Limited:O 428,000 -50,000 0.01 -0.00 -424,000 2016-01-26
193 2727 Shanghai Electric Group Company Limited:H 4,096,000 -140,000 0.14 -0.00 -434,000 2016-01-26
194 1928 Sands China Ltd.:O 2,256,900 -25,600 0.03 -0.00 -590,080 2016-01-26
195 1339 People's Insurance Company (Group) of China Limited (The):H 21,606,998 -220,000 0.25 -0.00 -657,800 2016-01-26
196 2338 WEICHAI POWER CO., LTD.:H 334,080 -102,000 0.03 -0.01 -746,640 2016-01-26
197 0700 TENCENT HOLDINGS LIMITED:O 359,400 -5,600 0.00 -0.00 -794,080 2016-01-26
198 2357 AviChina Industry & Technology Company Limited:H 1,219,000 -169,000 0.05 -0.01 -868,660 2016-01-26
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,446,743 -51,000 0.10 -0.00 -1,099,050 2016-01-26

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