MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 0444 Sincere Watch (Hong Kong) Limited:O 18,670,000 15,500,000 0.45 0.37 8,525,000 2016-01-26
2 0362 China Zenith Chemical Group Limited:O 528,285,150 5,150,000 22.17 0.22 3,656,500 2016-01-26
3 0198 SMI Holdings Group Limited:O 50,375,003 4,400,000 0.37 0.03 3,300,000 2016-01-26
4 1443 Fulum Group Holdings Limited:O 1,018,000 1,018,000 0.08 0.08 1,180,880 2016-01-26
5 1321 China New City Group Limited:O 116,407,384 82,000 6.70 0.00 700,280 2016-01-26
6 0005 HSBC HOLDINGS PLC:O 6,782,635 10,400 0.03 0.00 538,720 2016-01-26
7 1113 CK Asset Holdings Limited (KY):O 401,735 13,000 0.01 0.00 505,050 2016-01-26
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 146,110 6,000 0.01 0.00 484,200 2016-01-26
9 8078 China Creative Digital Entertainment Limited:O 1,824,560 1,300,000 0.05 0.03 448,500 2016-01-26
10 1326 Transmit Entertainment Limited:O 2,440,000 864,000 0.10 0.03 440,640 2016-01-26
11 6881 China Galaxy Securities Co., Ltd.:H 1,271,500 80,000 0.03 0.00 427,200 2016-01-26
12 1678 China Creative Global Holdings Limited:O 36,816,000 702,000 1.86 0.04 407,160 2016-01-26
13 0182 Concord New Energy Group Limited:O 26,112,200 1,100,000 0.29 0.01 352,000 2016-01-26
14 0114 HERALD HOLDINGS LIMITED (BM):O 7,015,000 290,000 1.16 0.05 321,900 2016-01-26
15 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 612,000 610,000 0.08 0.08 317,200 2016-01-26
16 1398 Industrial and Commercial Bank of China Limited:H 60,877,461 80,000 0.07 0.00 308,000 2016-01-26
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,010,000 100,000 0.03 0.00 303,000 2016-01-26
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,613,000 14,000 0.04 0.00 253,680 2016-01-26
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 415,000 10,000 0.00 0.00 209,500 2016-01-26
20 87001 Hui Xian Real Estate Investment Trust:Unit 4,277,858 69,296 0.08 0.00 208,581 2016-01-26
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,700,000 170,000 0.03 0.00 207,400 2016-01-26
22 0778 Fortune Real Estate Investment Trust:Unit 135,900 24,900 0.01 0.00 195,963 2016-01-26
23 2868 Beijing Capital Land Co., Ltd.:H 1,178,000 60,000 0.12 0.01 164,400 2016-01-26
24 0091 Golden Century International Holdings Group Limited:O 129,490,625 1,300,000 2.27 0.02 163,800 2016-01-26
25 0880 SJM Holdings Limited:O 1,077,000 35,000 0.02 0.00 158,200 2016-01-26
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,281,000 620,000 0.10 0.03 154,380 2016-01-26
27 3378 Xiamen International Port Co., Ltd:H 1,270,000 100,000 0.13 0.01 132,000 2016-01-26
28 0528 Kingdom Holdings Limited (KY):O 12,824,000 80,000 2.04 0.01 131,200 2016-01-26
29 3788 China Hanking Holdings Limited:O 32,000 32,000 0.00 0.00 108,160 2016-01-26
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 289,200 10,000 0.05 0.00 101,600 2016-01-26
31 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 6,000 0.01 0.00 100,800 2016-01-26
32 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,154,000 300,000 0.26 0.02 100,500 2016-01-26
33 3823 Tech Pro Technology Development Limited:O 9,004,000 50,000 0.14 0.00 95,000 2016-01-26
34 0001 CK Hutchison Holdings Limited:O 512,795 1,000 0.01 0.00 93,050 2016-01-26
35 0717 Emperor Capital Group Limited:O 9,164,839 156,000 0.16 0.00 87,360 2016-01-26
36 0283 Goldin Properties Holdings Limited:O 1,571,700 14,000 0.04 0.00 86,240 2016-01-26
37 0500 Frontier Services Group Limited:O 3,014,979 63,000 0.24 0.01 78,120 2016-01-26
38 0914 Anhui Conch Cement Company Limited:H 67,000 5,000 0.01 0.00 76,900 2016-01-26
39 0672 Zhong An Group Limited:O 2,505,800 101,000 0.11 0.00 75,750 2016-01-26
40 0707 Asia Television Holdings Limited:O 2,200,000 400,000 0.11 0.02 74,400 2016-01-26
41 8230 China Yu Tian Holdings Limited:O 11,555,000 95,000 1.43 0.01 71,250 2016-01-26
42 2038 FIH Mobile Limited:O 1,116,000 24,000 0.01 0.00 69,600 2016-01-26
43 1182 Success Dragon International Holdings Limited:O 17,874,200 100,000 1.14 0.01 68,000 2016-01-26
44 0006 Power Assets Holdings Limited:O 290,539 1,000 0.01 0.00 67,900 2016-01-26
45 0799 IGG Inc:O 556,000 20,000 0.04 0.00 65,600 2016-01-26
46 1339 People's Insurance Company (Group) of China Limited (The):H 3,468,000 20,000 0.04 0.00 59,800 2016-01-26
47 0559 DeTai New Energy Group Limited:O 9,510,000 250,000 0.21 0.01 59,250 2016-01-26
48 3360 Far East Horizon Limited:O 167,000 10,000 0.00 0.00 58,000 2016-01-26
49 6836 Amrita Global Development Limited:O 17,046,000 52,000 1.70 0.01 54,600 2016-01-26
50 3636 Poly Culture Group Corporation Limited:H 136,300 3,000 0.15 0.00 54,120 2016-01-26
51 0808 Prosperity Real Estate Investment Trust:Unit 6,061,855 20,000 0.42 0.00 53,200 2016-01-26
52 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 746,000 20,000 0.01 0.00 52,200 2016-01-26
53 1371 China Ecotourism Group Limited:O 24,430,553 200,000 0.29 0.00 51,000 2016-01-26
54 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,284,000 50,000 0.11 0.00 48,500 2016-01-26
55 0756 Summi (Group) Holdings Limited:O 67,820,000 36,000 5.03 0.00 44,640 2016-01-26
56 0327 PAX Global Technology Limited:O 134,000 6,000 0.01 0.00 43,560 2016-01-26
57 1421 Prosperity Group International Limited (KY):O 20,000 20,000 0.00 0.00 42,000 2016-01-26
58 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 736,000 14,000 0.07 0.00 41,020 2016-01-26
59 0911 Qianhai Health Holdings Limited:O 680,000 100,000 0.00 0.00 40,500 2016-01-26
60 8046 Heng Xin China Holdings Limited:O 38,119,600 148,000 0.72 0.00 39,220 2016-01-26
61 0582 Shin Hwa World Limited:O 17,846,710 300,000 0.09 0.00 38,400 2016-01-26
62 1091 South Manganese Investment Limited:O 1,465,225 100,000 0.04 0.00 35,500 2016-01-26
63 1083 Towngas Smart Energy Company Limited:O 1,212,872 10,000 0.05 0.00 35,400 2016-01-26
64 1868 Neo-Neon Holdings Limited:O 653,500 34,000 0.03 0.00 35,020 2016-01-26
65 0690 Uni-Bio Science Group Limited:O 4,420,100 240,000 0.09 0.00 34,320 2016-01-26
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,207,844 10,000 0.03 0.00 32,500 2016-01-26
67 1280 China Qidian Guofeng Holdings Limited:O 1,830,000 40,000 0.13 0.00 30,000 2016-01-26
68 2282 MGM China Holdings Limited:O 556,800 3,600 0.01 0.00 29,556 2016-01-26
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 272,000 2,000 0.03 0.00 29,000 2016-01-26
70 0435 Sunlight Real Estate Investment Trust:Unit 662,307 8,000 0.04 0.00 28,320 2016-01-26
71 2357 AviChina Industry & Technology Company Limited:H 649,000 5,000 0.03 0.00 25,700 2016-01-26
72 3836 China Harmony Auto Holding Limited:O 475,500 6,000 0.03 0.00 25,380 2016-01-26
73 1259 Prosperous Future Holdings Limited (KY):O 1,312,000 40,000 0.13 0.00 24,000 2016-01-26
74 0750 China Shuifa Singyes Energy Holdings Limited:O 191,000 6,000 0.03 0.00 21,300 2016-01-26
75 1301 D&G Technology Holding Company Limited:O 682,000 30,000 0.11 0.00 20,100 2016-01-26
76 1033 Sinopec Oilfield Service Corporation:H 4,148,000 10,000 0.20 0.00 15,900 2016-01-26
77 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,225,900 4,000 0.57 0.00 15,120 2016-01-26
78 8325 China Smartpay Group Holdings Limited:O 170,000 10,000 0.01 0.00 14,800 2016-01-26
79 8272 Chinese Food and Beverage Group Limited:O 1,070,000 40,000 0.20 0.01 12,400 2016-01-26
80 0011 HANG SENG BANK, LIMITED:O 162,935 100 0.01 0.00 12,290 2016-01-26
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 2,000 0.00 0.00 11,960 2016-01-26
82 0735 China Power Clean Energy Development Company Limited:O 31,040,000 20,000 0.26 0.00 11,600 2016-01-26
83 8213 StarGlory Holdings Company Limited:O 3,680,000 100,000 0.13 0.00 11,500 2016-01-26
84 0606 China Agri-Industries Holdings Limited:O 1,818,117 5,000 0.03 0.00 10,100 2016-01-26
85 8158 China Regenerative Medicine International Limited:O 3,560,000 30,000 0.02 0.00 9,750 2016-01-26
86 1680 Macau Legend Development Limited:O 1,818,000 10,000 0.03 0.00 9,400 2016-01-26
87 1788 Guotai Junan International Holdings Limited:O 833,000 5,000 0.01 0.00 9,350 2016-01-26
88 0070 Rich Goldman Holdings Limited:O 18,425,000 140,000 0.40 0.00 9,240 2016-01-26
89 8132 Century Energy International Holdings Limited:O 546,280,000 80,000 5.63 0.00 8,640 2016-01-26
90 0206 CM Energy Tech Co., Ltd.:O 18,103,000 6,000 2.56 0.00 7,140 2016-01-26
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 225,086,172 6,000 1.17 0.00 4,800 2016-01-26
92 2369 Coolpad Group Limited:O 1,260,000 4,000 0.03 0.00 4,520 2016-01-26
93 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 20,000 0.00 0.00 4,300 2016-01-26
94 0910 China Sandi Holdings Limited:O 92,300 20,000 0.01 0.00 4,280 2016-01-26
95 3318 China Boton Group Company Limited:O 114,925 2,000 0.02 0.00 4,080 2016-01-26
96 0587 Hua Han Health Industry Holdings Limited:O 46,179 4,000 0.00 0.00 3,360 2016-01-26
97 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,008,250 -2,000 0.14 -0.00 -1,680 2016-01-26
98 1393 Hidili Industry International Development Limited:O 369,000 -20,000 0.02 -0.00 -2,920 2016-01-26
99 0509 Century Sunshine Group Holdings Limited:O 796,449 -25,000 0.02 -0.00 -8,750 2016-01-26
100 0347 Angang Steel Company Limited:H 5,824,000 -4,000 0.54 -0.00 -13,640 2016-01-26
101 0506 China Foods Limited:O 92,000 -6,000 0.00 -0.00 -14,820 2016-01-26
102 8218 Echo International Holdings Group Limited:O 113,553,776 -8,000 14.19 -0.00 -16,000 2016-01-26
103 0958 Huaneng Renewables Corporation Limited:H 142,000 -10,000 0.00 -0.00 -16,300 2016-01-26
104 3822 Sam Woo Construction Group Limited:O 1,880,000 -40,000 0.11 -0.00 -18,800 2016-01-26
105 1068 China Yurun Food Group Limited:O 247,000 -20,000 0.01 -0.00 -21,400 2016-01-26
106 6886 Huatai Securities Co., Ltd.:H 342,400 -1,600 0.02 -0.00 -21,664 2016-01-26
107 1239 Teamway International Group Holdings Limited:O 0 -80,000 0.00 -0.00 -23,200 2016-01-26
108 1375 Central China Securities Co., Ltd.:H 60,000 -9,000 0.00 -0.00 -25,560 2016-01-26
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,349 -2,000 0.00 -0.00 -25,760 2016-01-26
110 0680 Nan Hai Corporation Limited:O 869,054,892 -200,000 1.27 -0.00 -28,800 2016-01-26
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 362,400 -2,000 0.02 -0.00 -29,800 2016-01-26
112 0030 YNBY International Limited:O 332,000 -230,000 0.01 -0.01 -32,660 2016-01-26
113 0419 Hony Media Group:O 685,000 -40,000 0.01 -0.00 -33,200 2016-01-26
114 1993 Asiaray Media Group Limited:O 45,500 -7,000 0.01 -0.00 -37,520 2016-01-26
115 3800 GCL Technology Holdings Limited (KY):O 5,929,000 -40,000 0.04 -0.00 -38,800 2016-01-26
116 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 310,000 -50,000 0.02 -0.00 -41,500 2016-01-26
117 1069 China Health Technology Group Holding Company Limited:O 108,760,000 -140,000 3.61 -0.00 -42,000 2016-01-26
118 0715 China Oceanwide Holdings Limited:O 1,156,000 -54,000 0.01 -0.00 -42,660 2016-01-26
119 0826 Tiangong International Company Limited:O 1,400,000 -80,000 0.06 -0.00 -43,200 2016-01-26
120 8195 Legendary Education Group Limited:O 16,000 -16,000 0.00 -0.00 -43,360 2016-01-26
121 1313 China Resources Building Materials Technology Holdings Limited:O 1,760,000 -24,000 0.03 -0.00 -44,880 2016-01-26
122 3669 China Yongda Automobiles Services Holdings Limited:O 132,000 -10,000 0.01 -0.00 -45,000 2016-01-26
123 0817 China Jinmao Holdings Group Limited:O 932,000 -24,000 0.01 -0.00 -46,560 2016-01-26
124 0309 Xinhua News Media Holdings Limited:O 6,000,000 -200,000 0.44 -0.01 -48,000 2016-01-26
125 8089 Chinese Strategic Holdings Limited:O 3,682,000 -80,000 0.37 -0.01 -48,800 2016-01-26
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 586,000 -20,000 0.02 -0.00 -49,800 2016-01-26
127 1211 BYD COMPANY LIMITED:H 245,000 -1,500 0.03 -0.00 -53,400 2016-01-26
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 261,002 -3,400 0.01 -0.00 -57,120 2016-01-26
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,444,655 -3,000 0.03 -0.00 -64,650 2016-01-26
130 1208 MMG Limited (HK):O 438,800 -48,000 0.01 -0.00 -65,280 2016-01-26
131 1515 China Resources Medical Holdings Company Limited:O 321,000 -11,000 0.04 -0.00 -66,220 2016-01-26
132 6133 Vital Innovations Holdings Limited:O 0 -50,000 0.00 -0.01 -69,000 2016-01-26
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,113,000 -30,000 0.01 -0.00 -69,900 2016-01-26
134 8316 China Hongbao Holdings Limited:O 7,010,000 -10,000 0.88 -0.00 -77,000 2016-01-26
135 0827 Ko Yo Chemical (Group) Limited:O 4,618,000 -200,000 0.11 -0.00 -77,000 2016-01-26
136 1128 Wynn Macau, Limited:O 488,000 -12,000 0.01 -0.00 -90,360 2016-01-26
137 0563 Shanghai Industrial Urban Development Group Limited:O 4,892,850 -70,000 0.10 -0.00 -93,100 2016-01-26
138 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 -36,000 0.02 -0.01 -95,400 2016-01-26
139 0101 HANG LUNG PROPERTIES LIMITED:O 155,000 -7,000 0.00 -0.00 -98,980 2016-01-26
140 2268 Youyuan International Holdings Limited:O 0 -40,000 0.00 -0.00 -100,400 2016-01-26
141 0493 GOME Retail Holdings Limited:O 3,780,078 -100,000 0.02 -0.00 -107,000 2016-01-26
142 1055 China Southern Airlines Company Limited:H 621,000 -24,000 0.02 -0.00 -110,880 2016-01-26
143 0729 FDG Electric Vehicles Limited:O 15,332,552 -340,000 0.08 -0.00 -112,200 2016-01-26
144 1816 CGN Power Co., Ltd.:H 5,749,000 -50,000 0.05 -0.00 -112,500 2016-01-26
145 3393 Wasion Holdings Limited:O 10,000 -20,000 0.00 -0.00 -112,800 2016-01-26
146 0992 LENOVO GROUP LIMITED:O 1,204,000 -18,000 0.01 -0.00 -121,860 2016-01-26
147 0621 Taung Gold International Limited:O 310,000 -1,390,000 0.00 -0.01 -126,490 2016-01-26
148 0868 XINYI GLASS HOLDINGS LIMITED:O 600,000 -34,000 0.02 -0.00 -130,220 2016-01-26
149 0881 Zhongsheng Group Holdings Limited:O 1,519,000 -37,000 0.07 -0.00 -136,530 2016-01-26
150 0390 CHINA RAILWAY GROUP LIMITED:H 2,450,000 -30,000 0.06 -0.00 -138,900 2016-01-26
151 0889 DATRONIX HOLDINGS LIMITED:O 0 -118,000 0.00 -0.04 -140,420 2016-01-26
152 8282 Gameone Holdings Limited:O 24,000 -20,000 0.02 -0.01 -143,000 2016-01-26
153 0885 Rentian Technology Holdings Limited:O 1,036,160 -300,000 0.01 -0.00 -144,000 2016-01-26
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 -30,000 0.01 -0.00 -146,100 2016-01-26
155 0651 China Ocean Industry Group Limited:O 3,305,720 -915,000 0.03 -0.01 -148,230 2016-01-26
156 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 -10,000 0.00 -0.00 -159,800 2016-01-26
157 0800 A8 New Media Group Limited:O 712,000 -300,000 0.04 -0.02 -168,000 2016-01-26
158 0926 Besunyen Holdings Company Limited:O 27,446,000 -225,000 1.75 -0.01 -168,750 2016-01-26
159 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,258,500 -1,000,000 0.11 -0.02 -169,000 2016-01-26
160 6837 Haitong Securities Co., Ltd.:H 597,200 -16,000 0.02 -0.00 -171,840 2016-01-26
161 0607 Fullshare Holdings Limited:O 20,000 -100,000 0.00 -0.00 -174,000 2016-01-26
162 0069 SHANGRI-LA ASIA LIMITED:O 450,583 -26,000 0.01 -0.00 -183,040 2016-01-26
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,392,141 -48,000 0.01 -0.00 -214,560 2016-01-26
164 3988 BANK OF CHINA LIMITED:H 41,335,424 -75,000 0.05 -0.00 -222,000 2016-01-26
165 1358 PW Medtech Group Limited:O 1,508,000 -145,000 0.09 -0.01 -229,100 2016-01-26
166 1382 Pacific Textiles Holdings Limited:O 97,000 -21,000 0.01 -0.00 -235,200 2016-01-26
167 0883 CNOOC LIMITED:O 2,279,307 -41,000 0.01 -0.00 -276,750 2016-01-26
168 1141 CMBC Capital Holdings Limited:O 4,866,525 -2,000,000 0.04 -0.02 -288,000 2016-01-26
169 2223 Casablanca Group Limited (KY):O 0 -100,000 0.00 -0.04 -306,000 2016-01-26
170 0474 Aceso Life Science Group Limited:O 801,226 -964,523 0.02 -0.02 -308,647 2016-01-26
171 1813 KWG Group Holdings Limited:O 772,722 -73,000 0.03 -0.00 -326,310 2016-01-26
172 2727 Shanghai Electric Group Company Limited:H 4,346,000 -106,000 0.15 -0.00 -328,600 2016-01-26
173 3322 Win Hanverky Holdings Limited:O 32,696,000 -290,000 2.55 -0.02 -348,000 2016-01-26
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,118,000 -60,000 0.04 -0.00 -417,600 2016-01-26
175 1928 Sands China Ltd.:O 939,622 -19,200 0.01 -0.00 -442,560 2016-01-26
176 0008 PCCW LIMITED:O 1,235,157 -100,000 0.02 -0.00 -450,000 2016-01-26
177 6030 CITIC Securities Company Limited:H 533,500 -40,000 0.02 -0.00 -556,000 2016-01-26
178 1233 Times China Holdings Limited:O 1,642,000 -198,000 0.10 -0.01 -584,100 2016-01-26
179 0251 S E A HOLDINGS LIMITED:O 308,000 -40,000 0.05 -0.01 -600,000 2016-01-26
180 2323 Renco Holdings Group Limited (BM):O 100,000 -420,000 0.01 -0.04 -642,600 2016-01-26
181 0857 PETROCHINA COMPANY LIMITED:H 8,606,000 -150,000 0.04 -0.00 -655,500 2016-01-26
182 1661 China Frontier Technology Group:O 13,662,000 -170,000 0.85 -0.01 -656,200 2016-01-26
183 1159 Smart Digital Technology Group Limited:O 3,100 -249,000 0.00 -0.05 -659,850 2016-01-26
184 1186 China Railway Construction Corporation Limited:H 1,611,000 -100,000 0.08 -0.00 -675,000 2016-01-26
185 1766 CRRC Corporation Limited:H 1,945,150 -100,000 0.04 -0.00 -678,000 2016-01-26
186 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 94,300 -20,000 0.01 -0.00 -688,000 2016-01-26
187 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,804,840 -3,950,000 0.07 -0.15 -691,250 2016-01-26
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,241,288 -397,000 0.10 -0.02 -913,100 2016-01-26
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,500 -27,000 0.03 -0.00 -932,850 2016-01-26
190 0656 FOSUN INTERNATIONAL LIMITED:O 438,448 -100,000 0.01 -0.00 -987,000 2016-01-26
191 2888 STANDARD CHARTERED PLC:O 747,050 -20,300 0.02 -0.00 -1,048,495 2016-01-26
192 2689 Nine Dragons Paper (Holdings) Limited:O 4,051,000 -250,000 0.09 -0.01 -1,177,500 2016-01-26
193 1812 Shandong Chenming Paper Holdings Limited:H 3,437,500 -277,500 0.98 -0.08 -1,334,775 2016-01-26
194 0700 TENCENT HOLDINGS LIMITED:O 674,233 -11,900 0.01 -0.00 -1,687,420 2016-01-26
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,353,000 -483,500 0.02 -0.01 -16,414,825 2016-01-26
196 1530 3SBio Inc.:O 437,500 -2,372,000 0.02 -0.09 -23,032,120 2016-01-26

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