Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-09-05 to 2016-09-06

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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 2880 Liaoning Port Co., Ltd.:H 4,763,000 4,733,400 0.09 0.09 7,052,766 2016-09-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,353 23,947 0.03 0.00 4,743,901 2016-09-06
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,500 50,000 0.01 0.00 4,400,000 2016-09-06
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 327,500 143,000 0.01 0.00 3,882,450 2016-09-06
5 1398 Industrial and Commercial Bank of China Limited:H 5,557,677 720,000 0.01 0.00 3,636,000 2016-09-06
6 1339 People's Insurance Company (Group) of China Limited (The):H 1,792,000 932,000 0.02 0.01 3,094,240 2016-09-06
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,109,018 135,000 0.01 0.00 2,613,600 2016-09-06
8 1299 AIA Group Limited:O 602,000 50,000 0.00 0.00 2,520,000 2016-09-06
9 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 294,000 200,000 0.04 0.02 2,200,000 2016-09-06
10 0005 HSBC HOLDINGS PLC:O 1,164,861 32,716 0.01 0.00 1,959,688 2016-09-06
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 530,000 178,000 0.03 0.01 1,707,020 2016-09-06
12 2888 STANDARD CHARTERED PLC:O 114,030 25,000 0.00 0.00 1,678,750 2016-09-06
13 0439 KuangChi Science Limited:O 20,635,000 560,000 0.34 0.01 1,590,400 2016-09-06
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 271,516 116,000 0.03 0.01 1,503,360 2016-09-06
15 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 122,500 105,000 0.03 0.03 1,381,800 2016-09-06
16 1443 Fulum Group Holdings Limited:O 1,070,000 942,000 0.08 0.07 1,328,220 2016-09-06
17 2339 BeijingWest Industries International Limited:O 6,148,000 5,000,000 0.11 0.09 1,300,000 2016-09-06
18 1057 Zhejiang Shibao Company Limited:H 126,000 120,000 0.15 0.14 1,296,000 2016-09-06
19 0471 Silkwave Inc:O 4,742,500 4,000,000 0.25 0.21 1,260,000 2016-09-06
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 133,000 53,000 0.01 0.00 1,203,100 2016-09-06
21 1661 China Frontier Technology Group:O 1,435,000 380,000 0.09 0.02 1,086,800 2016-09-06
22 2727 Shanghai Electric Group Company Limited:H 1,604,860 280,000 0.05 0.01 1,016,400 2016-09-06
23 1928 Sands China Ltd.:O 220,000 28,000 0.00 0.00 922,600 2016-09-06
24 0763 ZTE CORPORATION:H 277,440 80,000 0.04 0.01 904,000 2016-09-06
25 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,644,000 600,000 0.12 0.04 840,000 2016-09-06
26 0499 Qingdao Holdings International Limited:O 1,298,417 824,000 0.26 0.17 799,280 2016-09-06
27 0881 Zhongsheng Group Holdings Limited:O 100,000 100,000 0.00 0.00 750,000 2016-09-06
28 1462 Gold-Finance Holdings Limited:O 212,000 84,000 0.05 0.02 707,280 2016-09-06
29 0607 Fullshare Holdings Limited:O 68,262,500 160,000 0.43 0.00 699,200 2016-09-06
30 0434 Boyaa Interactive International Limited:O 431,000 188,000 0.06 0.02 689,960 2016-09-06
31 3993 CMOC Group Limited (CN):H 1,649,000 360,000 0.04 0.01 640,800 2016-09-06
32 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,454,000 1,050,000 0.12 0.05 630,000 2016-09-06
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,521,326 100,000 0.00 0.00 607,000 2016-09-06
34 0842 Leoch International Technology Limited:O 1,147,000 548,000 0.08 0.04 591,840 2016-09-06
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 814,000 168,000 0.03 0.01 537,600 2016-09-06
36 1186 China Railway Construction Corporation Limited:H 513,000 55,500 0.02 0.00 516,705 2016-09-06
37 0641 CHTC Fong's International Company Limited:O 13,662,000 246,000 1.24 0.02 477,240 2016-09-06
38 3323 China National Building Material Company Limited:H 796,000 126,000 0.03 0.00 452,340 2016-09-06
39 1428 Bright Smart Securities & Commodities Group Limited:O 276,000 160,000 0.02 0.01 443,200 2016-09-06
40 0575 Regent Pacific Group Limited:O 1,570,000 1,500,000 0.09 0.09 435,000 2016-09-06
41 0519 Novautek Technologies Group Limited (BM):O 3,505,000 600,000 0.17 0.03 390,000 2016-09-06
42 8340 Zijing International Financial Holdings Limited:O 16,730,000 230,000 2.61 0.04 377,200 2016-09-06
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,462 8,000 0.00 0.00 369,200 2016-09-06
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 613,907 24,200 0.00 0.00 353,320 2016-09-06
45 0766 Sino Prosper (Group) Holdings Limited:O 17,812,000 2,200,000 1.27 0.16 349,800 2016-09-06
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,471,000 400,000 0.01 0.00 348,000 2016-09-06
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,000 20,000 0.01 0.00 343,200 2016-09-06
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 149,600 100,000 0.06 0.04 340,000 2016-09-06
49 1038 CK Infrastructure Holdings Limited:O 182,000 5,000 0.01 0.00 334,250 2016-09-06
50 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 340,000 300,000 0.02 0.02 309,000 2016-09-06
51 0674 China Tangshang Holdings Limited:O 1,096,000 852,000 0.10 0.08 302,460 2016-09-06
52 1246 Boill Healthcare Holdings Limited:O 2,512,000 1,740,000 0.04 0.03 299,280 2016-09-06
53 0521 CWT International Limited:O 10,066,000 670,000 0.09 0.01 294,800 2016-09-06
54 1439 Mobile Internet (China) Holdings Limited:O 47,120,000 295,000 4.13 0.03 289,100 2016-09-06
55 0904 China Green (Holdings) Limited:O 2,188,700 1,100,000 0.03 0.02 280,500 2016-09-06
56 0390 CHINA RAILWAY GROUP LIMITED:H 1,079,000 49,000 0.03 0.00 279,790 2016-09-06
57 1188 Hybrid Kinetic Group Limited:O 17,602,000 1,184,000 0.09 0.01 279,424 2016-09-06
58 3933 United Laboratories International Holdings Limited (The):O 682,500 70,000 0.04 0.00 269,500 2016-09-06
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,138,500 9,500 0.01 0.00 269,325 2016-09-06
60 1800 China Communications Construction Company Limited:H 1,902,000 30,000 0.04 0.00 257,700 2016-09-06
61 0267 CITIC Limited (HK):O 653,000 21,000 0.00 0.00 255,360 2016-09-06
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,391,000 138,000 0.03 0.00 255,300 2016-09-06
63 6865 Flat Glass Group Co., Ltd.:H 3,537,000 108,000 0.79 0.02 216,000 2016-09-06
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 392,400 30,000 0.03 0.00 199,200 2016-09-06
65 0062 Transport International Holdings Limited:O 51,600 8,000 0.01 0.00 189,600 2016-09-06
66 2308 EVOC Intelligent Technology Company Limited:H 136,000 120,000 0.04 0.04 166,800 2016-09-06
67 0848 Maoye International Holdings Limited:O 260,000 200,000 0.01 0.00 164,000 2016-09-06
68 0001 CK Hutchison Holdings Limited:O 283,851 1,500 0.01 0.00 153,300 2016-09-06
69 1238 Powerlong Real Estate Holdings Limited:O 220,000 70,000 0.01 0.00 152,600 2016-09-06
70 2666 Genertec Universal Medical Group Company Limited:O 169,500 20,000 0.01 0.00 137,600 2016-09-06
71 1112 Health and Happiness (H&H) International Holdings Limited:O 859,000 6,500 0.14 0.00 137,475 2016-09-06
72 0161 AVIC International Holdings Limited:H 152,000 30,000 0.05 0.01 135,000 2016-09-06
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,992,000 60,000 0.30 0.00 129,000 2016-09-06
74 2280 HC Group Inc.:O 174,000 20,000 0.02 0.00 128,200 2016-09-06
75 1250 Shandong Hi-Speed New Energy Group Limited:O 6,040,000 500,000 0.02 0.00 127,500 2016-09-06
76 0086 SUN HUNG KAI & CO. LIMITED:O 187,509 27,000 0.01 0.00 126,900 2016-09-06
77 3988 BANK OF CHINA LIMITED:H 6,926,047 34,000 0.01 0.00 125,800 2016-09-06
78 1315 Green Economy Development Limited:O 44,000 40,000 0.00 0.00 123,200 2016-09-06
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 371,644 68,000 0.02 0.00 117,640 2016-09-06
80 0880 SJM Holdings Limited:O 278,000 21,000 0.00 0.00 110,460 2016-09-06
81 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 439,000 200,000 0.03 0.02 108,000 2016-09-06
82 0680 Nan Hai Corporation Limited:O 1,069,900,164 500,000 1.56 0.00 104,500 2016-09-06
83 0665 Haitong International Securities Group Limited:O 1,921,264 20,000 0.04 0.00 103,600 2016-09-06
84 1478 Q Technology (Group) Company Limited:O 272,000 30,000 0.03 0.00 98,100 2016-09-06
85 0299 Glory Sun Land Group Limited:O 449,290,000 830,000 2.92 0.01 97,110 2016-09-06
86 8078 China Creative Digital Entertainment Limited:O 9,593,184 100,000 0.18 0.00 88,000 2016-09-06
87 6836 Amrita Global Development Limited:O 120,000 100,000 0.01 0.01 87,000 2016-09-06
88 1207 SRE Group Limited:O 774,849 318,000 0.00 0.00 84,270 2016-09-06
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 713,000 12,000 0.04 0.00 84,120 2016-09-06
90 8178 China Information Technology Development Limited:O 247,636,800 480,000 4.34 0.01 82,560 2016-09-06
91 3777 China Fiber Optic Network System Group Ltd.:O 1,574,000 130,000 0.07 0.01 80,600 2016-09-06
92 2588 BOC AVIATION LIMITED:O 7,200 2,000 0.00 0.00 80,300 2016-09-06
93 1450 Be Friends Holding Limited:O 1,670,000 130,000 0.17 0.01 76,700 2016-09-06
94 1233 Times China Holdings Limited:O 302,000 21,000 0.02 0.00 74,760 2016-09-06
95 0953 Shaw Brothers Holdings Limited:O 87,382,000 80,000 6.16 0.01 74,400 2016-09-06
96 0819 Tianneng Power International Limited:O 348,000 10,000 0.03 0.00 66,800 2016-09-06
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 18,472,000 264,000 0.64 0.01 66,000 2016-09-06
98 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 101,000 10,000 0.00 0.00 65,500 2016-09-06
99 0728 CHINA TELECOM CORPORATION LIMITED:H 536,000 16,000 0.00 0.00 64,640 2016-09-06
100 1561 Pan Asia Data Holdings Inc.:O 396,000 32,000 0.07 0.01 61,440 2016-09-06
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,710,000 20,000 0.04 0.00 58,800 2016-09-06
102 2669 China Overseas Property Holdings Limited:O 947,609 35,000 0.03 0.00 58,450 2016-09-06
103 3301 Ronshine China Holdings Limited:O 7,000 7,000 0.00 0.00 55,720 2016-09-06
104 1628 Yuzhou Group Holdings Company Limited:O 370,000 20,000 0.01 0.00 54,000 2016-09-06
105 1813 KWG Group Holdings Limited:O 140,000 10,000 0.00 0.00 53,100 2016-09-06
106 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 634,500 5,000 0.10 0.00 52,800 2016-09-06
107 2186 Luye Pharma Group Ltd.:O 20,000 10,000 0.00 0.00 52,000 2016-09-06
108 0884 CIFI Holdings (Group) Co. Ltd.:O 906,000 20,000 0.01 0.00 50,800 2016-09-06
109 0816 Huadian Fuxin Energy Corporation Limited:H 214,000 24,000 0.01 0.00 49,440 2016-09-06
110 0799 IGG Inc:O 1,506,000 10,000 0.11 0.00 47,900 2016-09-06
111 3344 GTI Holdings Limited (KY):O 2,060,000 120,000 0.24 0.01 47,400 2016-09-06
112 0885 Rentian Technology Holdings Limited:O 19,630,180 80,000 0.19 0.00 46,400 2016-09-06
113 8173 Hephaestus Holdings Limited:O 2,657,800 1,000,000 0.08 0.03 43,000 2016-09-06
114 0151 Want Want China Holdings Limited:O 101,000 8,000 0.00 0.00 41,520 2016-09-06
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,287,840 4,000 0.01 0.00 40,240 2016-09-06
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 450,598 4,000 0.01 0.00 39,080 2016-09-06
117 1381 Canvest Environmental Protection Group Company Limited:O 1,164,000 10,000 0.06 0.00 37,300 2016-09-06
118 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,546,000 50,000 0.11 0.00 36,000 2016-09-06
119 8207 Chong Sing Holdings FinTech Group Limited:O 348,000 8,000 0.01 0.00 35,440 2016-09-06
120 8290 Ahsay Backup Software Development Company Limited:O 330,000 300,000 0.02 0.02 35,400 2016-09-06
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 475,000 5,000 0.01 0.00 34,750 2016-09-06
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,052,000 10,000 0.15 0.00 33,200 2016-09-06
123 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,078,851 97,500 0.01 0.00 33,150 2016-09-06
124 2222 NVC International Holdings Limited:O 523,000 30,000 0.02 0.00 33,000 2016-09-06
125 1297 Sinosoft Technology Group Limited:O 22,000 7,600 0.00 0.00 28,424 2016-09-06
126 0751 Skyworth Group Limited:O 901,560 4,000 0.03 0.00 25,000 2016-09-06
127 8196 Futian Holdings Limited:O 156,000 4,000 0.05 0.00 24,600 2016-09-06
128 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,283,000 80,000 1.47 0.00 24,400 2016-09-06
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 129,000 5,000 0.01 0.00 24,350 2016-09-06
130 1680 Macau Legend Development Limited:O 247,000 20,000 0.00 0.00 23,600 2016-09-06
131 1060 Damai Entertainment Holdings Limited (BM):O 3,490,000 12,800 0.01 0.00 22,144 2016-09-06
132 1371 China Ecotourism Group Limited:O 758,600 80,000 0.01 0.00 20,800 2016-09-06
133 0565 Art Group Holdings Limited (KY):O 495,000 20,000 0.04 0.00 18,800 2016-09-06
134 1199 COSCO SHIPPING Ports Limited:O 101,623 2,000 0.00 0.00 17,300 2016-09-06
135 3823 Tech Pro Technology Development Limited:O 9,826,000 78,000 0.15 0.00 17,160 2016-09-06
136 1181 Tang Palace (China) Holdings Limited:O 290,000 6,000 0.07 0.00 14,760 2016-09-06
137 3330 Lingbao Gold Group Company Ltd.:H 2,828,000 8,000 0.95 0.00 14,160 2016-09-06
138 0736 China Properties Investment Holdings Limited:O 2,157,818 90,000 0.04 0.00 13,680 2016-09-06
139 2168 AirPower Technologies Limited:O 60,500 3,500 0.00 0.00 12,495 2016-09-06
140 0468 Greatview Aseptic Packaging Company Limited:O 11,000 3,000 0.00 0.00 12,240 2016-09-06
141 8147 Millennium Pacific Group Holdings Limited:O 476,000 80,000 0.01 0.00 11,920 2016-09-06
142 3396 Legend Holdings Corporation:H 40,800 600 0.01 0.00 11,508 2016-09-06
143 3300 CHINA GLASS HOLDINGS LIMITED:O 984,000 10,000 0.05 0.00 10,900 2016-09-06
144 1560 Star Group Asia Limited:O 106,000 4,000 0.05 0.00 9,240 2016-09-06
145 1430 Suchuang Gas Corporation Limited:O 648,000 4,000 0.08 0.00 8,720 2016-09-06
146 0381 AOM International Group Company Limited:O 10,726,000 120,000 0.25 0.00 7,440 2016-09-06
147 1143 China Energy Storage Technology Development Limited:O 376,000 48,000 0.01 0.00 7,248 2016-09-06
148 1589 China Logistics Property Holdings Co., Ltd:O 25,000 2,000 0.00 0.00 7,160 2016-09-06
149 8086 Sino Vision Worldwide Holdings Limited:O 476,800 48,000 0.03 0.00 7,104 2016-09-06
150 8229 Future Data Group Limited:O 880,000 15,000 0.22 0.00 6,750 2016-09-06
151 0986 Dufu Liquor Group Limited:O 1,665,825 60,000 0.04 0.00 6,300 2016-09-06
152 8363 SDM Education Group Holdings Limited:O 22,000 4,000 0.01 0.00 5,320 2016-09-06
153 0931 China HK Power Smart Energy Group Limited:O 14,665,000 20,000 0.03 0.00 4,840 2016-09-06
154 0361 SINO GOLF HOLDINGS LIMITED:O 28,052,000 20,000 1.20 0.00 4,260 2016-09-06
155 0689 EPI (Holdings) Limited:O 954,907 15,000 0.02 0.00 3,750 2016-09-06
156 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,171,200 4,000 0.13 0.00 3,600 2016-09-06
157 0285 BYD Electronic (International) Company Limited:O 282,000 500 0.01 0.00 3,190 2016-09-06
158 0526 Lisi Group (Holdings) Limited (BM):O 2,093,000 4,000 0.05 0.00 2,640 2016-09-06
159 0804 Pinestone Capital Limited:O 7,555,000 10,000 0.15 0.00 2,000 2016-09-06
160 0704 Huscoke Holdings Limited:O 1,924,800 10,000 0.19 0.00 1,850 2016-09-06
161 1386 Vestate Group Holdings Limited:O 4,891,000 1,000 0.76 0.00 1,750 2016-09-06
162 1733 E-Commodities Holdings Limited:O 159,177 1,000 0.01 0.00 520 2016-09-06
163 8315 Century Plaza Hotel Group:O 5,531,860 -10,000 0.09 -0.00 -950 2016-09-06
164 0263 GT GROUP HOLDINGS LIMITED:O 3,688,432 -4,000 0.39 -0.00 -1,100 2016-09-06
165 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 60,200 -1,000 0.01 -0.00 -2,700 2016-09-06
166 1370 Aowei Holding Limited:O 350,474,000 -1,000 21.43 -0.00 -2,870 2016-09-06
167 0556 Pan Asia Environmental Protection Group Limited:O 8,000 -2,000 0.00 -0.00 -3,180 2016-09-06
168 1963 Bank of Chongqing Co., Ltd.:H 20,000 -500 0.00 -0.00 -3,260 2016-09-06
169 8193 Asia-Pac Financial Investment Company Limited:O 130,000 -5,000 0.00 -0.00 -3,550 2016-09-06
170 6837 Haitong Securities Co., Ltd.:H 852,000 -300 0.02 -0.00 -4,206 2016-09-06
171 0397 Minerva Group Holding Limited:O 624,164 -20,000 0.03 -0.00 -4,360 2016-09-06
172 2369 Coolpad Group Limited:O 1,830,600 -4,000 0.04 -0.00 -6,200 2016-09-06
173 0827 Ko Yo Chemical (Group) Limited:O 7,112,250 -36,000 0.17 -0.00 -6,840 2016-09-06
174 1685 Boer Power Holdings Limited:O 1,151,000 -2,000 0.15 -0.00 -7,040 2016-09-06
175 1616 A Metaverse Company:O 1,116,000 -6,000 0.11 -0.00 -7,080 2016-09-06
176 1523 Plover Bay Technologies Limited:O 1,520,000 -16,000 0.15 -0.00 -7,120 2016-09-06
177 1460 ICO Group Limited:O 3,796,000 -52,000 0.09 -0.00 -7,488 2016-09-06
178 0690 Uni-Bio Science Group Limited:O 24,177,000 -40,000 0.47 -0.00 -7,600 2016-09-06
179 1327 Luxxu Group Limited:O 2,938,000 -86,000 0.09 -0.00 -8,600 2016-09-06
180 1268 China MeiDong Auto Holdings Limited:O 176,000 -10,000 0.02 -0.00 -9,200 2016-09-06
181 1049 Celestial Asia Securities Holdings Limited:O 2,046,572 -12,000 0.25 -0.00 -9,720 2016-09-06
182 1612 Vincent Medical Holdings Limited:O 1,312,000 -12,000 0.21 -0.00 -10,200 2016-09-06
183 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,780,000 -100,000 0.09 -0.00 -10,500 2016-09-06
184 8346 TEM Holdings Limited:O 0 -20,000 0.00 -0.00 -11,400 2016-09-06
185 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 21,500 -500 0.01 -0.00 -12,000 2016-09-06
186 8202 INNO-TECH HOLDINGS LIMITED:O 1,090,623 -120,000 0.14 -0.02 -12,960 2016-09-06
187 0916 China Longyuan Power Group Corporation Limited:H 205,000 -2,000 0.01 -0.00 -13,700 2016-09-06
188 1768 Bracell Limited (BM):O 34,000 -6,500 0.00 -0.00 -14,105 2016-09-06
189 0283 Goldin Properties Holdings Limited:O 2,200 -2,000 0.00 -0.00 -14,440 2016-09-06
190 0008 PCCW LIMITED:O 414,048 -3,000 0.01 -0.00 -15,060 2016-09-06
191 2223 Casablanca Group Limited (KY):O 78,000 -10,000 0.03 -0.00 -15,300 2016-09-06
192 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,320,000 -16,000 0.13 -0.00 -17,600 2016-09-06
193 0621 Taung Gold International Limited:O 1,286,000 -200,000 0.01 -0.00 -20,400 2016-09-06
194 0061 Green Leader Holdings Group Limited:O 392,386,028 -500,000 0.67 -0.00 -20,500 2016-09-06
195 1420 Chuan Holdings Limited:O 148,000 -40,000 0.01 -0.00 -20,800 2016-09-06
196 1341 Hao Tian International Construction Investment Group Limited:O 616,000 -24,000 0.06 -0.00 -21,120 2016-09-06
197 0136 China Ruyi Holdings Limited:O 1,827,023 -56,000 0.00 -0.00 -21,840 2016-09-06
198 8162 Loco Hong Kong Holdings Limited:O 230,000 -30,000 0.06 -0.01 -22,200 2016-09-06
199 0123 Yuexiu Property Company Limited:O 3,018,865 -20,000 0.02 -0.00 -24,400 2016-09-06
200 8019 Hao Wen Holdings Limited:O 934,000 -100,000 0.05 -0.01 -25,500 2016-09-06
201 0867 China Medical System Holdings Limited:O 36,000 -2,000 0.00 -0.00 -26,160 2016-09-06
202 1958 BAIC Motor Corporation Limited:H 3,000 -3,500 0.00 -0.00 -26,600 2016-09-06
203 8226 KOALA Financial Group Limited:O 15,412,000 -160,000 1.13 -0.01 -28,480 2016-09-06
204 0877 OM Technologies (Group) Limited:O 36,000 -8,000 0.00 -0.00 -28,800 2016-09-06
205 0563 Shanghai Industrial Urban Development Group Limited:O 2,860,750 -16,000 0.06 -0.00 -29,440 2016-09-06
206 3369 QINHUANGDAO PORT CO., LTD.:H 15,000 -17,000 0.00 -0.00 -29,750 2016-09-06
207 0109 Good Resources Holdings Limited:O 910,350 -70,000 0.01 -0.00 -33,250 2016-09-06
208 0573 Tao Heung Holdings Limited:O 142,000 -15,000 0.01 -0.00 -34,350 2016-09-06
209 1202 Chengdu SIWI Science and Technology Company Limited:H 350,000 -22,000 0.22 -0.01 -37,400 2016-09-06
210 2393 Yestar Healthcare Holdings Company Limited:O 0 -10,000 0.00 -0.00 -38,700 2016-09-06
211 0419 Hony Media Group:O 19,876,000 -70,000 0.15 -0.00 -39,200 2016-09-06
212 2340 ISP Holdings Limited:O 4,070,676 -36,000 1.17 -0.01 -39,600 2016-09-06
213 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,346,000 -42,000 0.09 -0.00 -39,900 2016-09-06
214 0451 GCL New Energy Holdings Limited:O 5,476,000 -100,000 0.03 -0.00 -43,000 2016-09-06
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 741,600 -10,000 0.06 -0.00 -44,300 2016-09-06
216 2136 Lifestyle China Group Limited:O 79,500 -20,500 0.00 -0.00 -45,715 2016-09-06
217 6839 Yunnan Water Investment Co., Limited:H 186,000 -10,000 0.05 -0.00 -46,000 2016-09-06
218 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 204,000 -6,000 0.00 -0.00 -47,220 2016-09-06
219 2112 Grace Life-tech Holdings Limited:O 250,000 -26,000 0.02 -0.00 -47,840 2016-09-06
220 0959 Century Entertainment International Holdings Limited:O 4,193,000 -100,000 0.82 -0.02 -48,000 2016-09-06
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 250,210 -4,000 0.05 -0.00 -48,400 2016-09-06
222 0515 China Silver Technology Holdings Limited:O 807,000 -260,000 0.09 -0.03 -50,440 2016-09-06
223 0557 China Tian Yuan Healthcare Group Limited:O 1,448,000 -18,000 0.38 -0.00 -50,760 2016-09-06
224 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -52,200 2016-09-06
225 1383 LET Group Holdings Limited:O 1,230,200 -200,000 0.08 -0.01 -53,000 2016-09-06
226 0727 Crown International Corporation Limited:O 0 -30,000 0.00 -0.00 -56,400 2016-09-06
227 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,150,000 -50,000 0.10 -0.00 -56,500 2016-09-06
228 0606 China Agri-Industries Holdings Limited:O 697,800 -20,000 0.01 -0.00 -58,200 2016-09-06
229 8269 Wealth Glory Holdings Limited:O 139,520,000 -990,000 3.40 -0.02 -62,370 2016-09-06
230 1898 China Coal Energy Company Limited:H 1,010,591 -16,000 0.02 -0.00 -63,200 2016-09-06
231 3808 SINOTRUK (HONG KONG) LIMITED:O 151,500 -15,000 0.01 -0.00 -63,900 2016-09-06
232 0476 Ev Dynamics (Holdings) Limited:O 19,270,600 -200,000 0.52 -0.01 -65,000 2016-09-06
233 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 34,262,000 -100,000 3.03 -0.01 -66,000 2016-09-06
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,500 -10,000 0.01 -0.00 -66,000 2016-09-06
235 0148 Kingboard Holdings Limited:O 10,000 -3,100 0.00 -0.00 -68,045 2016-09-06
236 1316 Nexteer Automotive Group Limited:O 191,000 -6,000 0.01 -0.00 -68,160 2016-09-06
237 0527 China Ruifeng Renewable Energy Holdings Limited:O 188,000 -80,000 0.01 -0.00 -70,400 2016-09-06
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 162,000 -16,000 0.05 -0.00 -71,840 2016-09-06
239 6881 China Galaxy Securities Co., Ltd.:H 1,860,000 -10,000 0.05 -0.00 -76,900 2016-09-06
240 0604 SHENZHEN INVESTMENT LIMITED:O 504,133 -20,000 0.01 -0.00 -77,200 2016-09-06
241 3333 China Evergrande Group:O 1,802,000 -14,000 0.01 -0.00 -77,420 2016-09-06
242 0826 Tiangong International Company Limited:O 4,000 -100,000 0.00 -0.00 -78,000 2016-09-06
243 1345 Shanghai Pioneer Holding Ltd:O 668,000 -30,000 0.05 -0.00 -80,700 2016-09-06
244 1718 Wan Kei Group Holdings Limited:O 680,000 -80,000 0.09 -0.01 -80,800 2016-09-06
245 0895 Dongjiang Environmental Company Limited:H 60,800 -6,200 0.03 -0.00 -82,832 2016-09-06
246 8266 Zhuoxin International Holdings Limited:O 31,616,000 -976,000 0.88 -0.03 -83,936 2016-09-06
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,002 -6,000 0.00 -0.00 -84,960 2016-09-06
248 2327 Meilleure Health International Industry Group Limited:O 9,222,000 -198,000 0.31 -0.01 -85,140 2016-09-06
249 0143 Guoan International Limited:O 6,888,000 -266,000 0.13 -0.01 -87,780 2016-09-06
250 0358 Jiangxi Copper Company Limited:H 221,000 -10,000 0.02 -0.00 -92,900 2016-09-06
251 0572 Future World Holdings Limited:O 660,000 -336,000 0.01 -0.01 -97,440 2016-09-06
252 3828 Ming Fai International Holdings Limited:O 890,000 -100,000 0.13 -0.01 -101,000 2016-09-06
253 1816 CGN Power Co., Ltd.:H 1,388,000 -44,000 0.01 -0.00 -104,280 2016-09-06
254 3918 NagaCorp Ltd.:O 740,026 -20,000 0.03 -0.00 -105,000 2016-09-06
255 8215 First Credit Finance Group Limited:O 451,500 -320,000 0.01 -0.01 -113,600 2016-09-06
256 2678 Texhong International Group Limited:O 290,000 -10,500 0.03 -0.00 -114,240 2016-09-06
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,357,750 -14,000 0.04 -0.00 -115,220 2016-09-06
258 3888 Kingsoft Corporation Limited:O 360,000 -7,000 0.03 -0.00 -116,760 2016-09-06
259 1240 CNQC International Holdings Limited:O 1,097,500 -37,500 0.09 -0.00 -118,125 2016-09-06
260 0660 Wai Chun Bio-Technology Limited:O 1,992,000 -990,000 0.01 -0.01 -120,780 2016-09-06
261 2202 China Vanke Company Limited:H 144,100 -6,000 0.01 -0.00 -121,200 2016-09-06
262 0997 Chinlink International Holdings Limited:O 1,790,000 -780,000 0.06 -0.03 -127,140 2016-09-06
263 0011 HANG SENG BANK, LIMITED:O 80,300 -1,000 0.00 -0.00 -137,600 2016-09-06
264 8245 Shanyu Group Holdings Company Limited:O 195,000 -20,000 0.04 -0.00 -140,000 2016-09-06
265 2366 SMI Culture & Travel Group Holdings Limited:O 6,595,003 -200,000 0.81 -0.02 -140,000 * 2016-09-06
266 1766 CRRC Corporation Limited:H 735,250 -20,000 0.02 -0.00 -144,000 2016-09-06
267 0975 Mongolian Mining Corporation:O 9,975,001 -1,350,000 0.11 -0.01 -151,200 2016-09-06
268 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,803,951 -300,000 0.16 -0.01 -156,000 2016-09-06
269 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,000 -10,000 0.00 -0.00 -156,400 2016-09-06
270 0030 YNBY International Limited:O 48,926,000 -1,096,000 1.83 -0.04 -161,112 2016-09-06
271 2198 China Sanjiang Fine Chemicals Company Limited:O 1,672,000 -70,000 0.17 -0.01 -169,400 2016-09-06
272 3939 Wanguo Gold Group Limited:O 752,000 -122,000 0.13 -0.02 -183,000 2016-09-06
273 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 402,000 -186,000 0.02 -0.01 -191,580 2016-09-06
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,188,000 -14,000 0.02 -0.00 -199,360 2016-09-06
275 0802 China e-Wallet Payment Group Limited:O 4,001,500 -300,000 0.26 -0.02 -201,000 2016-09-06
276 2007 Country Garden Holdings Company Limited:O 1,063,604 -50,000 0.00 -0.00 -201,500 2016-09-06
277 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,762,000 -50,000 0.04 -0.00 -203,000 2016-09-06
278 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,378,200 -132,000 0.40 -0.01 -204,600 2016-09-06
279 0149 China Agri-Products Exchange Limited:O 2,602,470 -500,000 0.22 -0.04 -205,000 2016-09-06
280 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 26,050,000 -400,000 0.24 -0.00 -216,000 2016-09-06
281 1178 Huiyin Holdings Group Limited:O 105,670,000 -1,000,000 2.14 -0.02 -216,000 2016-09-06
282 3366 Overseas Chinese Town (Asia) Holdings Limited:O 402,000 -72,000 0.06 -0.01 -216,000 2016-09-06
283 2662 MH Development Limited:O 1,430,000 -122,000 0.13 -0.01 -220,820 2016-09-06
284 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,776,000 -256,000 0.09 -0.01 -225,280 2016-09-06
285 1520 Virtual Mind Holding Company Limited:O 1,050,000 -486,000 0.15 -0.07 -257,580 2016-09-06
286 0122 CROCODILE GARMENTS LIMITED:O 14,313,000 -300,000 1.51 -0.03 -276,000 2016-09-06
287 1211 BYD COMPANY LIMITED:H 719,160 -5,000 0.08 -0.00 -280,750 2016-09-06
288 1568 SUNDART HOLDINGS LIMITED:O 32,000 -64,000 0.00 -0.00 -288,640 2016-09-06
289 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 304,000 -592,000 0.01 -0.01 -296,000 2016-09-06
290 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 130,000 -210,000 0.03 -0.05 -352,800 2016-09-06
291 1548 Genscript Biotech Corporation:O 1,054,000 -150,000 0.06 -0.01 -361,500 2016-09-06
292 0102 Summit Ascent Holdings Limited:O 2,460,000 -158,000 0.17 -0.01 -366,560 2016-09-06
293 2382 Sunny Optical Technology (Group) Company Limited:O 151,000 -9,000 0.01 -0.00 -373,500 2016-09-06
294 6896 Golden Throat Holdings Group Company Limited:O 234,000 -49,500 0.03 -0.01 -378,675 2016-09-06
295 1515 China Resources Medical Holdings Company Limited:O 241,500 -33,000 0.03 -0.00 -458,700 2016-09-06
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 185,280 -70,000 0.01 -0.00 -490,000 2016-09-06
297 1282 Renze Harvest International Limited:O 10,704,000 -660,000 0.05 -0.00 -521,400 2016-09-06
298 1618 Metallurgical Corporation of China Ltd.:H 1,519,000 -200,000 0.05 -0.01 -532,000 2016-09-06
299 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 622,000 -90,000 0.16 -0.02 -538,200 2016-09-06
300 0777 NetDragon Websoft Holdings Limited:O 62,500 -20,000 0.01 -0.00 -539,000 2016-09-06
301 0587 Hua Han Health Industry Holdings Limited:O 4,258,648 -1,000,000 0.06 -0.01 -550,000 2016-09-06
302 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 420,000 -288,000 0.08 -0.06 -593,280 2016-09-06
303 1788 Guotai Junan International Holdings Limited:O 1,924,020 -200,000 0.03 -0.00 -594,000 2016-09-06
304 8325 China Smartpay Group Holdings Limited:O 33,640,000 -330,000 2.34 -0.02 -613,800 2016-09-06
305 1966 China SCE Group Holdings Limited:O 1,302,600 -345,000 0.04 -0.01 -645,150 2016-09-06
306 0958 Huaneng Renewables Corporation Limited:H 1,132,000 -238,000 0.03 -0.01 -706,860 2016-09-06
307 0400 Ingdan, Inc.:O 1,093,000 -54,000 0.08 -0.00 -711,720 2016-09-06
308 1812 Shandong Chenming Paper Holdings Limited:H 55,500 -95,500 0.02 -0.03 -713,385 2016-09-06
309 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 -20,000 0.00 -0.00 -714,000 2016-09-06
310 0547 Digital Domain Holdings Limited:O 5,955,560 -1,410,000 0.05 -0.01 -747,300 2016-09-06
311 0750 China Shuifa Singyes Energy Holdings Limited:O 340,600 -162,000 0.04 -0.02 -751,680 2016-09-06
312 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 -20,000 0.01 -0.00 -876,000 2016-09-06
313 6030 CITIC Securities Company Limited:H 172,000 -50,000 0.01 -0.00 -894,000 2016-09-06
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 630,500 -50,000 0.07 -0.01 -930,000 2016-09-06
315 1045 APT SATELLITE HOLDINGS LIMITED:O 138,750 -175,000 0.01 -0.02 -980,000 2016-09-06
316 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 214,840 -50,000 0.00 -0.00 -1,350,000 2016-09-06
317 1888 Kingboard Laminates Holdings Limited:O 171,590 -200,000 0.01 -0.01 -1,430,000 2016-09-06
318 0992 LENOVO GROUP LIMITED:O 1,284,000 -392,000 0.01 -0.00 -2,159,920 2016-09-06
319 0207 Joy City Property Limited:O 611,000 -1,800,000 0.00 -0.01 -2,160,000 2016-09-06
320 1991 Ta Yang Group Holdings Limited:O 33,484,000 -1,938,000 3.84 -0.22 -2,344,980 2016-09-06
321 1196 Realord Group Holdings Limited:O 94,000 -616,000 0.01 -0.05 -3,147,760 2016-09-06
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,044,440 -106,000 0.01 -0.00 -4,489,100 2016-09-06

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