Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2015-11-11 to 2015-11-12

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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 0997 Chinlink International Holdings Limited:O 68,190,000 21,090,000 2.44 0.76 15,395,700 2015-11-12
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 718,840 186,000 0.01 0.00 4,845,300 2015-11-12
3 0198 SMI Holdings Group Limited:O 9,321,762 5,487,988 0.07 0.04 4,500,150 2015-11-12
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 43,038,000 2,964,000 0.98 0.07 4,001,400 2015-11-12
5 1452 Denox Environmental & Technology Holdings Limited:O 1,716,000 1,716,000 0.34 0.34 2,917,200 2015-11-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,243 13,200 0.03 0.00 2,822,160 2015-11-12
7 0953 Shaw Brothers Holdings Limited:O 18,578,000 2,696,000 1.57 0.23 2,426,400 2015-11-12
8 1991 Ta Yang Group Holdings Limited:O 22,958,000 2,360,000 2.94 0.30 2,312,800 2015-11-12
9 1299 AIA Group Limited:O 362,400 41,000 0.00 0.00 1,986,450 2015-11-12
10 8200 SAU SAN TONG HOLDINGS LIMITED:O 60,000,500 16,120,000 1.65 0.44 1,773,200 2015-11-12
11 2888 STANDARD CHARTERED PLC:O 147,931 24,000 0.01 0.00 1,758,000 2015-11-12
12 8078 China Creative Digital Entertainment Limited:O 5,563,296 4,820,000 0.58 0.50 1,638,800 2015-11-12
13 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,848,000 590,000 0.77 0.12 1,392,400 2015-11-12
14 2039 China International Marine Containers (Group) Co., Ltd.:H 902,200 97,100 0.06 0.01 1,353,574 2015-11-12
15 0728 CHINA TELECOM CORPORATION LIMITED:H 2,060,000 304,000 0.01 0.00 1,240,320 2015-11-12
16 1109 CHINA RESOURCES LAND LIMITED:O 120,888 50,000 0.00 0.00 1,072,500 2015-11-12
17 0816 Huadian Fuxin Energy Corporation Limited:H 784,000 452,000 0.03 0.02 1,021,520 2015-11-12
18 1816 CGN Power Co., Ltd.:H 4,558,400 303,000 0.04 0.00 990,810 2015-11-12
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 985,240 21,000 0.01 0.00 952,350 2015-11-12
20 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,710,000 1,400,000 0.21 0.05 924,000 2015-11-12
21 2669 China Overseas Property Holdings Limited:O 1,976,276 510,000 0.06 0.02 882,300 2015-11-12
22 1326 Transmit Entertainment Limited:O 23,144,000 1,200,000 0.93 0.05 876,000 2015-11-12
23 1928 Sands China Ltd.:O 257,200 30,000 0.00 0.00 867,000 2015-11-12
24 0362 China Zenith Chemical Group Limited:O 1,327,500 1,000,000 0.06 0.04 760,000 2015-11-12
25 1495 Jiyi Holdings Limited:O 2,012,000 608,000 0.56 0.17 717,440 2015-11-12
26 0530 Goldin Financial Holdings Limited:O 678,400 50,000 0.01 0.00 712,000 2015-11-12
27 0700 TENCENT HOLDINGS LIMITED:O 640,200 4,300 0.01 0.00 666,500 2015-11-12
28 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 43,540,000 680,000 3.85 0.06 666,400 2015-11-12
29 1031 Kingston Financial Group Limited:O 802,000 206,000 0.01 0.00 659,200 2015-11-12
30 3988 BANK OF CHINA LIMITED:H 6,805,247 160,000 0.01 0.00 564,800 2015-11-12
31 1336 New China Life Insurance Company Ltd.:H 63,000 14,300 0.01 0.00 499,070 2015-11-12
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,571,895 60,000 0.02 0.00 489,600 2015-11-12
33 0286 Aidigong Maternal & Child Health Limited (BM):O 51,942,244 600,000 2.00 0.02 444,000 2015-11-12
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,038,937 70,000 0.00 0.00 392,000 2015-11-12
35 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,416,140 400,000 0.23 0.03 380,000 2015-11-12
36 6881 China Galaxy Securities Co., Ltd.:H 2,114,000 40,000 0.06 0.00 315,600 2015-11-12
37 3888 Kingsoft Corporation Limited:O 948,000 17,000 0.07 0.00 315,180 2015-11-12
38 0692 Shenzhou Space Park Group Limited:O 3,147,474 1,410,000 0.08 0.03 311,610 2015-11-12
39 1241 Shuanghua Holdings Limited:O 620,000 284,000 0.10 0.04 309,560 2015-11-12
40 0299 Glory Sun Land Group Limited:O 119,860,000 1,140,000 0.90 0.01 273,600 2015-11-12
41 8316 China Hongbao Holdings Limited:O 3,020,000 50,000 0.38 0.01 265,000 2015-11-12
42 0708 China Evergrande New Energy Vehicle Group Limited:O 900,000 150,000 0.01 0.00 256,500 2015-11-12
43 0883 CNOOC LIMITED:O 921,000 28,000 0.00 0.00 243,040 2015-11-12
44 6030 CITIC Securities Company Limited:H 177,500 12,500 0.01 0.00 239,000 2015-11-12
45 8143 Good Fellow Healthcare Holdings Limited:O 326,963,042 200,000 19.25 0.01 218,000 2015-11-12
46 0585 Imagi International Holdings Limited:O 18,725,600 2,000,000 0.19 0.02 218,000 2015-11-12
47 1766 CRRC Corporation Limited:H 994,650 22,000 0.02 0.00 216,260 2015-11-12
48 0800 A8 New Media Group Limited:O 3,804,000 300,000 0.21 0.02 213,000 2015-11-12
49 0719 Shandong Xinhua Pharmaceutical Company Limited:H 262,000 40,000 0.17 0.03 209,600 2015-11-12
50 0263 GT GROUP HOLDINGS LIMITED:O 2,948,432 292,000 0.38 0.04 189,800 2015-11-12
51 6886 Huatai Securities Co., Ltd.:H 364,200 10,000 0.02 0.00 188,000 2015-11-12
52 1387 China Dili Group:O 1,047,000 400,000 0.00 0.00 164,000 2015-11-12
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,000 5,000 0.00 0.00 163,250 2015-11-12
54 0010 HANG LUNG GROUP LIMITED:O 75,000 6,000 0.01 0.00 160,200 2015-11-12
55 2006 Shanghai Jin Jiang Capital Company Limited:H 2,448,000 50,000 0.18 0.00 152,500 2015-11-12
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 225,600 210,000 0.00 0.00 151,200 2015-11-12
57 0005 HSBC HOLDINGS PLC:O 1,000,435 2,400 0.01 0.00 150,240 2015-11-12
58 8101 EJE (Hong Kong) Holdings Limited:O 13,008,000 1,784,000 0.56 0.08 144,504 2015-11-12
59 1456 Guolian Minsheng Securities Company Limited:H 92,000 25,000 0.02 0.01 135,500 2015-11-12
60 0361 SINO GOLF HOLDINGS LIMITED:O 1,380,000 100,000 0.29 0.02 124,000 2015-11-12
61 3813 Pou Sheng International (Holdings) Limited:O 383,000 90,000 0.01 0.00 123,300 2015-11-12
62 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,004,000 80,000 0.07 0.01 120,000 2015-11-12
63 8090 China Assurance Finance Group Limited:O 20,430,000 110,000 1.22 0.01 113,300 2015-11-12
64 2202 China Vanke Company Limited:H 72,500 6,000 0.01 0.00 111,960 2015-11-12
65 0867 China Medical System Holdings Limited:O 35,000 9,000 0.00 0.00 98,820 2015-11-12
66 0799 IGG Inc:O 1,760,000 30,000 0.13 0.00 97,200 2015-11-12
67 0806 Value Partners Group Limited:O 165,000 10,000 0.01 0.00 92,500 2015-11-12
68 1247 Miko International Holdings Limited:O 534,000 140,000 0.06 0.02 91,000 2015-11-12
69 8072 Roma (meta) Group Limited:O 12,475,000 1,000,000 0.29 0.02 86,000 2015-11-12
70 1143 China Energy Storage Technology Development Limited:O 50,000 28,000 0.01 0.01 83,440 2015-11-12
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,066,220 100,000 0.02 0.00 78,000 2015-11-12
72 1508 China Reinsurance (Group) Corporation:H 2,191,000 27,000 0.03 0.00 73,710 2015-11-12
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 322,500 4,000 0.04 0.00 72,640 2015-11-12
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,138,500 18,000 0.07 0.00 72,360 2015-11-12
75 1488 Best Food Holding Company Limited:O 1,184,000 48,000 0.14 0.01 72,000 2015-11-12
76 1250 Shandong Hi-Speed New Energy Group Limited:O 1,040,000 100,000 0.01 0.00 68,000 2015-11-12
77 0002 CLP HOLDINGS LIMITED:O 170,480 1,000 0.01 0.00 66,800 2015-11-12
78 1106 Ming Lam Holdings Limited:O 52,908,000 300,000 1.47 0.01 65,700 2015-11-12
79 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,300,990 38,000 0.02 0.00 61,560 2015-11-12
80 0371 Beijing Enterprises Water Group Limited:O 537,000 10,000 0.01 0.00 61,500 2015-11-12
81 3969 China Railway Signal & Communication Corporation Limited:H 2,779,000 10,000 0.14 0.00 59,000 2015-11-12
82 2007 Country Garden Holdings Company Limited:O 1,976,937 20,000 0.01 0.00 58,800 2015-11-12
83 0862 Vision Values Holdings Limited:O 4,586,800 80,000 0.18 0.00 54,400 2015-11-12
84 6822 King's Flair International (Holdings) Limited:O 2,096,000 44,000 0.30 0.01 53,240 2015-11-12
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,862,400 6,000 0.17 0.00 50,940 2015-11-12
86 1398 Industrial and Commercial Bank of China Limited:H 8,371,189 10,000 0.01 0.00 48,700 2015-11-12
87 0857 PETROCHINA COMPANY LIMITED:H 2,079,592 8,000 0.01 0.00 47,440 2015-11-12
88 1059 KANTONE HOLDINGS LIMITED:O 63,007 60,000 0.01 0.01 46,200 2015-11-12
89 0384 CHINA GAS HOLDINGS LIMITED:O 563,614 4,000 0.01 0.00 46,000 2015-11-12
90 0835 Asia Coal Limited:O 4,026,867 340,000 0.04 0.00 43,860 2015-11-12
91 0397 Minerva Group Holding Limited:O 332,739,141 340,000 1.70 0.00 43,860 2015-11-12
92 8245 Shanyu Group Holdings Company Limited:O 10,000 5,000 0.00 0.00 43,600 2015-11-12
93 0011 HANG SENG BANK, LIMITED:O 72,123 300 0.00 0.00 43,410 2015-11-12
94 2178 Petro-king Oilfield Services Limited:O 195,143 60,000 0.02 0.00 42,600 2015-11-12
95 1105 SING TAO NEWS CORPORATION LIMITED:O 410,000 38,000 0.05 0.00 40,660 2015-11-12
96 0231 Ping An Securities Group (Holdings) Limited:O 1,445,000 220,000 0.01 0.00 39,820 2015-11-12
97 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,500 2,000 0.00 0.00 37,560 2015-11-12
98 1239 Teamway International Group Holdings Limited:O 5,620,000 160,000 0.06 0.00 37,280 2015-11-12
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,000 2,000 0.01 0.00 36,200 2015-11-12
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 554,000 10,000 0.03 0.00 35,700 2015-11-12
101 0715 China Oceanwide Holdings Limited:O 5,838,000 32,000 0.05 0.00 33,920 2015-11-12
102 8171 China Trends Holdings Limited:O 33,356,000 400,000 0.50 0.01 32,800 2015-11-12
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,600 1,000 0.00 0.00 32,600 2015-11-12
104 0343 CULTURECOM HOLDINGS LIMITED:O 1,831,400 25,000 0.15 0.00 30,500 2015-11-12
105 2868 Beijing Capital Land Co., Ltd.:H 1,018,000 8,000 0.10 0.00 30,000 2015-11-12
106 8207 Chong Sing Holdings FinTech Group Limited:O 1,380,000 12,000 0.04 0.00 29,520 2015-11-12
107 2349 China City Infrastructure Group Limited:O 624,000 40,000 0.03 0.00 29,200 2015-11-12
108 0395 Smartac International Holdings Limited:O 2,464,000 88,000 0.06 0.00 29,040 2015-11-12
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,414,080 100,000 0.19 0.00 29,000 2015-11-12
110 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,278,928 1,000 0.02 0.00 28,900 2015-11-12
111 0663 KING STONE ENERGY GROUP LIMITED:O 901,100 100,000 0.02 0.00 28,500 2015-11-12
112 0647 Joyce Boutique Group Limited:O 450,000 68,000 0.03 0.00 26,180 2015-11-12
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,758,000 8,000 0.11 0.00 24,880 2015-11-12
114 0801 Golden Meditech Holdings Limited:O 1,109,000 20,000 0.04 0.00 24,800 2015-11-12
115 0489 DongFeng Motor Group Company Limited (CN):H 28,000 2,000 0.00 0.00 22,680 2015-11-12
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 5,000 0.02 0.00 21,750 2015-11-12
117 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 383,000 24,000 0.04 0.00 21,360 2015-11-12
118 0240 BUILD KING HOLDINGS LIMITED:O 817,894 60,000 0.07 0.00 19,800 2015-11-12
119 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,300,000 50,000 0.16 0.00 18,000 2015-11-12
120 0139 Smart Fish Wealthlink Holdings Limited (BM):O 529,820 28,000 0.01 0.00 17,640 2015-11-12
121 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,379,000 5,000 0.69 0.00 16,250 2015-11-12
122 1522 BII Railway Transportation Technology Holdings Company Limited:O 576,000 8,000 0.04 0.00 15,760 2015-11-12
123 1223 SYMPHONY HOLDINGS LIMITED (BM):O 347,296 20,000 0.01 0.00 15,200 2015-11-12
124 1301 D&G Technology Holding Company Limited:O 12,194,000 10,000 1.97 0.00 14,200 2015-11-12
125 1225 Lerado Financial Group Company Limited:O 1,880,000 74,000 0.20 0.01 13,394 2015-11-12
126 2302 CNNC International Limited:O 405,000 4,000 0.08 0.00 12,240 2015-11-12
127 0098 Xingfa Aluminium Holdings Limited:O 16,000 4,000 0.00 0.00 11,680 2015-11-12
128 3918 NagaCorp Ltd.:O 224,026 2,000 0.01 0.00 10,680 2015-11-12
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 196,600 400 0.01 0.00 10,300 2015-11-12
130 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 146,000 2,000 0.01 0.00 9,980 2015-11-12
131 0337 Greenland Hong Kong Holdings Limited:O 878,150 3,000 0.03 0.00 9,660 2015-11-12
132 2188 China Titans Energy Technology Group Co., Limited:O 2,042,000 6,000 0.22 0.00 9,180 2015-11-12
133 3396 Legend Holdings Corporation:H 25,000 300 0.01 0.00 9,105 2015-11-12
134 0471 Silkwave Inc:O 7,165,000 60,000 0.13 0.00 8,100 2015-11-12
135 0102 Summit Ascent Holdings Limited:O 1,654,000 2,000 0.11 0.00 7,780 2015-11-12
136 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,182,000 2,000 0.33 0.00 7,100 2015-11-12
137 2213 Yi Hua Holdings Limited:O 8,885,500 2,000 1.82 0.00 6,320 2015-11-12
138 8103 hmvod Limited:O 987,000 60,000 0.15 0.01 5,580 2015-11-12
139 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 112,000 2,000 0.03 0.00 5,000 2015-11-12
140 8006 Sino Splendid Holdings Limited:O 706,600 100,000 0.01 0.00 4,700 2015-11-12
141 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 7,818,000 6,000 1.00 0.00 4,080 2015-11-12
142 1439 Mobile Internet (China) Holdings Limited:O 49,655,000 5,000 6.21 0.00 3,950 2015-11-12
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 535,160 1,000 0.03 0.00 3,550 2015-11-12
144 0701 CNT GROUP LIMITED:O 4,176,000 6,000 0.22 0.00 2,040 2015-11-12
145 0269 China Resources and Transportation Group Limited:O 480,240 5,000 0.04 0.00 1,425 2015-11-12
146 6118 Austar Lifesciences Limited:O 16,000 1,000 0.00 0.00 1,330 2015-11-12
147 0689 EPI (Holdings) Limited:O 294,607 -5 0.04 -0.00 -2 2015-11-12
148 1246 Boill Healthcare Holdings Limited:O 23,500,000 -20,000 0.09 -0.00 -380 2015-11-12
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 213,500 -500 0.05 -0.00 -1,735 2015-11-12
150 1041 Lamtex Holdings Limited:O 5,507,550 -10,000 0.17 -0.00 -1,740 2015-11-12
151 1000 BEIJING MEDIA CORPORATION LIMITED:H 90,500 -500 0.16 -0.00 -2,895 2015-11-12
152 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 178,000 -2,000 0.03 -0.00 -3,240 2015-11-12
153 0641 CHTC Fong's International Company Limited:O 1,164,000 -2,000 0.11 -0.00 -3,680 2015-11-12
154 0724 Ruixin International Holdings Limited:O 8,040,000 -60,000 0.06 -0.00 -4,140 2015-11-12
155 1532 China Partytime Culture Holdings Limited:O 2,202,000 -9,000 0.29 -0.00 -6,840 2015-11-12
156 1217 China Innovation Investment Limited:O 1,552,000 -80,000 0.02 -0.00 -7,040 2015-11-12
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 -2,000 0.02 -0.00 -7,100 2015-11-12
158 0183 Winfull Group Holdings Limited:O 584,000 -40,000 0.02 -0.00 -7,480 2015-11-12
159 1386 Vestate Group Holdings Limited:O 2,143,000 -8,000 0.34 -0.00 -8,640 2015-11-12
160 8265 China Trustful Group Limited:O 600,000 -4,000 0.20 -0.00 -9,200 2015-11-12
161 2699 Xinming China Holdings Limited:O 40,000 -6,000 0.00 -0.00 -9,360 2015-11-12
162 8018 Finsoft Financial Investment Holdings Limited:O 0 -100,000 0.00 -0.00 -10,000 2015-11-12
163 8237 Link Holdings Limited (KY):O 346,000 -12,000 0.01 -0.00 -11,400 2015-11-12
164 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,440,000 -100,000 0.06 -0.00 -12,800 2015-11-12
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 606,000 -10,000 0.06 -0.00 -12,900 2015-11-12
166 0399 Innovative Pharmaceutical Biotech Limited:O 21,577,260 -11,500 1.47 -0.06 -13,800 2015-11-12
167 1466 Baijin Life Science Holdings Limited:O 38,800 -10,000 0.01 -0.00 -14,400 2015-11-12
168 0841 Asia Cassava Resources Holdings Limited:O 40,000 -18,000 0.01 -0.00 -15,660 2015-11-12
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 -6,000 0.00 -0.00 -16,020 2015-11-12
170 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 3,000 -2,000 0.01 -0.01 -16,200 2015-11-12
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,587,356 -30,000 0.07 -0.00 -21,600 2015-11-12
172 1236 National Agricultural Holdings Limited:O 190,000 -6,000 0.01 -0.00 -22,140 2015-11-12
173 0149 China Agri-Products Exchange Limited:O 4,127,353 -210,000 0.18 -0.01 -22,260 2015-11-12
174 0877 OM Technologies (Group) Limited:O 242,000 -10,000 0.03 -0.00 -22,900 2015-11-12
175 0506 China Foods Limited:O 50,000 -6,000 0.00 -0.00 -23,460 2015-11-12
176 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 274,000 -10,000 0.11 -0.00 -24,100 2015-11-12
177 0185 Zensun Enterprises Limited:O 38,540,000 -100,000 0.96 -0.00 -24,400 2015-11-12
178 2338 WEICHAI POWER CO., LTD.:H 37,200 -3,000 0.00 -0.00 -25,350 2015-11-12
179 1363 CT Environmental Group Limited:O 0 -10,000 0.00 -0.00 -25,900 2015-11-12
180 0717 Emperor Capital Group Limited:O 44,469,032 -36,000 0.77 -0.00 -27,360 2015-11-12
181 3666 Shanghai XNG Holdings Limited:O 42,000 -40,000 0.00 -0.00 -28,000 2015-11-12
182 3908 China International Capital Corporation Limited:H 128,800 -2,400 0.01 -0.00 -28,128 2015-11-12
183 2369 Coolpad Group Limited:O 7,784,000 -20,000 0.18 -0.00 -28,200 2015-11-12
184 1966 China SCE Group Holdings Limited:O 1,698,600 -17,000 0.05 -0.00 -28,560 2015-11-12
185 0519 Novautek Technologies Group Limited (BM):O 3,105,000 -75,000 0.18 -0.00 -31,125 2015-11-12
186 0136 China Ruyi Holdings Limited:O 1,672,648 -50,000 0.00 -0.00 -31,500 2015-11-12
187 8228 National Arts Group Holdings Limited:O 47,218,000 -100,000 1.42 -0.00 -31,500 2015-11-12
188 1788 Guotai Junan International Holdings Limited:O 2,090,240 -10,000 0.03 -0.00 -33,700 2015-11-12
189 0869 Playmates Toys Limited:O 79,000 -20,000 0.01 -0.00 -34,800 2015-11-12
190 2212 Future Bright Mining Holdings Limited:O 8,000 -12,000 0.00 -0.00 -35,160 2015-11-12
191 3939 Wanguo Gold Group Limited:O 1,878,000 -12,000 0.31 -0.00 -37,440 2015-11-12
192 1378 China Hongqiao Group Limited:O 922,000 -10,000 0.01 -0.00 -38,200 2015-11-12
193 1333 China Zhongwang Holdings Limited:O 2,238,800 -10,000 0.04 -0.00 -38,400 2015-11-12
194 1499 OKG Technology Holdings Limited:O 33,410,000 -60,000 1.46 -0.00 -42,000 2015-11-12
195 0650 Productive Technologies Company Limited (BM):O 16,986,250 -30,000 4.89 -0.01 -42,000 2015-11-12
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -4,000 0.00 -0.00 -42,400 2015-11-12
197 0598 SINOTRANS LIMITED:H 64,000 -10,000 0.00 -0.00 -43,100 2015-11-12
198 1180 Paradise Entertainment Limited (BM):O 542,140 -32,000 0.05 -0.00 -43,840 2015-11-12
199 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,135,000 -10,000 2.51 -0.00 -44,800 2015-11-12
200 2389 Beijing Health (Holdings) Limited (KY):O 3,792,000 -60,000 0.06 -0.00 -46,800 2015-11-12
201 0122 CROCODILE GARMENTS LIMITED:O 14,456,000 -50,000 1.53 -0.01 -47,000 2015-11-12
202 6839 Yunnan Water Investment Co., Limited:H 220,000 -10,000 0.06 -0.00 -47,800 2015-11-12
203 1362 SiS Mobile Holdings Limited:O 412,000 -32,000 0.15 -0.01 -48,000 2015-11-12
204 0285 BYD Electronic (International) Company Limited:O 142,000 -10,000 0.01 -0.00 -48,600 2015-11-12
205 1282 Renze Harvest International Limited:O 6,192,000 -40,000 0.03 -0.00 -50,400 2015-11-12
206 0550 Allegro Culture Limited:O 1,388,000 -18,000 0.42 -0.01 -50,940 2015-11-12
207 1800 China Communications Construction Company Limited:H 1,086,988 -5,000 0.02 -0.00 -52,100 2015-11-12
208 1678 China Creative Global Holdings Limited:O 284,000 -66,000 0.01 -0.00 -52,140 2015-11-12
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,514,000 -20,000 0.04 -0.00 -63,800 2015-11-12
210 0524 Great Wall Terroir Holdings Limited:O 9,509,346 -100,000 1.30 -0.01 -64,000 2015-11-12
211 0297 Sinofert Holdings Limited:O 897,600 -50,000 0.01 -0.00 -66,000 2015-11-12
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,172,000 -4,000 0.02 -0.00 -66,560 2015-11-12
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 295,000 -5,000 0.01 -0.00 -69,800 2015-11-12
214 1375 Central China Securities Co., Ltd.:H 193,000 -16,000 0.02 -0.00 -69,920 2015-11-12
215 1428 Bright Smart Securities & Commodities Group Limited:O 114,000 -26,000 0.01 -0.00 -71,240 2015-11-12
216 0596 Inspur Digital Enterprise Technology Limited:O 174,000 -46,000 0.02 -0.01 -71,760 2015-11-12
217 0899 Zhong Jia Guo Xin Holdings Company Limited:O 403,345 -140,000 0.01 -0.00 -78,400 2015-11-12
218 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 107,000 -23,000 0.03 -0.01 -80,500 2015-11-12
219 1327 Luxxu Group Limited:O 1,442,000 -240,000 0.15 -0.03 -81,600 2015-11-12
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -82,400 2015-11-12
221 0509 Century Sunshine Group Holdings Limited:O 2,046,000 -100,000 0.04 -0.00 -85,000 2015-11-12
222 3323 China National Building Material Company Limited:H 784,000 -20,000 0.03 -0.00 -87,600 2015-11-12
223 3669 China Yongda Automobiles Services Holdings Limited:O 8,000 -20,000 0.00 -0.00 -88,600 2015-11-12
224 0755 DevGreat Group Limited:O 71,650,000 -450,000 0.48 -0.00 -90,000 2015-11-12
225 0767 Zhong Ji Longevity Science Group Limited:O 2,843,875 -200,000 0.10 -0.01 -92,000 2015-11-12
226 1148 Xinchen China Power Holdings Limited:O 719,000 -50,000 0.06 -0.00 -94,000 2015-11-12
227 6823 HKT Limited (KY):O 33,286 -10,000 0.00 -0.00 -94,500 2015-11-12
228 0261 GBA Holdings Limited:O 82,852,000 -5,040,000 0.11 -0.01 -95,760 2015-11-12
229 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 108,000 -29,600 0.04 -0.01 -101,232 2015-11-12
230 1461 ZHONGTAI FUTURES Company Limited:H 69,000 -50,000 0.02 -0.02 -101,500 2015-11-12
231 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,533,200 -100,000 0.17 -0.01 -106,000 2015-11-12
232 2193 MAN KING HOLDINGS LIMITED:O 1,040,000 -120,000 0.25 -0.03 -109,200 2015-11-12
233 3836 China Harmony Auto Holding Limited:O 927,500 -18,000 0.06 -0.00 -110,340 2015-11-12
234 1622 Redco Properties Group Limited:O 0 -20,000 0.00 -0.00 -111,800 2015-11-12
235 1057 Zhejiang Shibao Company Limited:H 62,000 -12,000 0.07 -0.01 -121,920 2015-11-12
236 0703 Future Bright Holdings Limited:O 448,200 -144,000 0.06 -0.02 -126,720 2015-11-12
237 3333 China Evergrande Group:O 1,175,000 -20,000 0.01 -0.00 -130,600 2015-11-12
238 0091 Golden Century International Holdings Group Limited:O 8,727,500 -800,000 0.15 -0.01 -136,800 2015-11-12
239 0288 WH Group Limited (KY):O 4,414,500 -33,500 0.03 -0.00 -137,685 2015-11-12
240 1908 C&D International Investment Group Limited:O 5,448,000 -32,000 1.51 -0.01 -137,920 2015-11-12
241 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 218,762 -10,600 0.04 -0.00 -141,828 2015-11-12
242 1500 In Construction Holdings Limited:O 350,000 -195,000 0.04 -0.02 -142,350 2015-11-12
243 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 840,000 -50,000 0.21 -0.01 -144,000 2015-11-12
244 0776 Imperium Technology Group Limited (KY):O 41,000 -42,000 0.01 -0.01 -154,980 2015-11-12
245 0476 Ev Dynamics (Holdings) Limited:O 19,850,600 -300,000 0.54 -0.01 -156,000 2015-11-12
246 0931 China HK Power Smart Energy Group Limited:O 57,885,000 -500,000 0.10 -0.00 -160,000 2015-11-12
247 1798 China Datang Corporation Renewable Power Co., Limited:H 105,000 -180,000 0.00 -0.01 -163,800 2015-11-12
248 0138 CCT Fortis Holdings Limited:O 60,772 -228,000 0.01 -0.03 -175,560 2015-11-12
249 0390 CHINA RAILWAY GROUP LIMITED:H 1,879,480 -26,000 0.04 -0.00 -179,400 2015-11-12
250 1070 TCL Electronics Holdings Limited:O 95,500 -52,000 0.01 -0.00 -195,000 2015-11-12
251 1171 Yankuang Energy Group Company Limited:H 956,400 -50,000 0.05 -0.00 -195,500 2015-11-12
252 0856 VSTECS Holdings Limited:O 842,000 -84,000 0.06 -0.01 -197,400 2015-11-12
253 0751 Skyworth Group Limited:O 10,366,705 -40,000 0.36 -0.00 -198,400 2015-11-12
254 1833 Intime Retail (Group) Company Limited:O 226,500 -23,500 0.01 -0.00 -203,040 2015-11-12
255 0933 Viva Goods Company Limited:O 2,477,518 -264,000 0.03 -0.00 -203,280 2015-11-12
256 2011 Gilston Group Limited:O 12,000 -98,000 0.00 -0.02 -211,680 2015-11-12
257 0665 Haitong International Securities Group Limited:O 1,499,133 -40,000 0.03 -0.00 -212,800 2015-11-12
258 0915 Daohe Global Group Limited:O 960,000 -210,000 0.03 -0.01 -224,700 2015-11-12
259 1048 YORKSHINE HOLDINGS LIMITED:O 905,000 -60,000 0.53 -0.04 -227,400 2015-11-12
260 2880 Liaoning Port Co., Ltd.:H 100,000 -72,000 0.01 -0.01 -228,960 2015-11-12
261 0064 GET NICE HOLDINGS LIMITED:O 48,288,000 -700,000 0.72 -0.01 -231,000 2015-11-12
262 1096 Sino Energy International Holdings Group Limited:O 5,420,000 -470,000 0.34 -0.03 -235,000 2015-11-12
263 0117 Tianli Holdings Group Limited:O 500,000 -100,000 0.10 -0.02 -249,000 2015-11-12
264 1776 GF Securities Co., Ltd.:H 385,400 -14,000 0.02 -0.00 -250,600 2015-11-12
265 1297 Sinosoft Technology Group Limited:O 204,000 -60,000 0.02 -0.01 -265,200 2015-11-12
266 6837 Haitong Securities Co., Ltd.:H 1,342,800 -18,000 0.04 -0.00 -267,120 2015-11-12
267 2277 XinKong Investment Stock Corporation Limited:O 5,030,000 -300,000 0.49 -0.03 -270,000 2015-11-12
268 0004 Wharf (Holdings) Limited (The):O 71,191 -6,000 0.00 -0.00 -271,200 2015-11-12
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 118,525 -65,000 0.00 -0.00 -273,000 2015-11-12
270 1400 Moody Technology Holdings Limited:O 385,000 -500,000 0.03 -0.03 -290,000 2015-11-12
271 8089 Chinese Strategic Holdings Limited:O 5,520,000 -400,000 0.68 -0.05 -296,000 2015-11-12
272 1065 Tianjin Capital Environmental Protection Group Company Limited:H 676,000 -50,000 0.20 -0.01 -313,500 2015-11-12
273 0402 Peace Map Holding Limited:O 852,941,760 -1,020,000 10.46 -0.01 -331,500 2015-11-12
274 8226 KOALA Financial Group Limited:O 22,196,000 -1,000,000 1.95 -0.09 -345,000 2015-11-12
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,244,000 -130,000 0.05 -0.01 -353,600 2015-11-12
276 1659 Haitian Energy International Limited:O 4,000 -284,000 0.00 -0.01 -357,840 2015-11-12
277 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 252,000 -140,000 0.02 -0.01 -375,200 2015-11-12
278 1102 Enviro Energy International Holdings Limited:O 30,925,000 -1,800,000 0.44 -0.03 -381,600 2015-11-12
279 1011 China NT Pharma Group Company Limited:O 7,313,000 -220,000 0.47 -0.01 -488,400 2015-11-12
280 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,421,200 -459,000 0.31 -0.04 -504,900 2015-11-12
281 0400 Ingdan, Inc.:O 736,000 -53,000 0.05 -0.00 -511,450 2015-11-12
282 0607 Fullshare Holdings Limited:O 114,042,500 -300,000 0.80 -0.00 -516,000 2015-11-12
283 1190 BOLINA HOLDING CO., LTD.:O 55,342,000 -236,000 5.49 -0.02 -540,440 2015-11-12
284 0190 HKC (HOLDINGS) LIMITED:O 3,319,661 -3,000,000 0.03 -0.02 -546,000 2015-11-12
285 1616 A Metaverse Company:O 170,000 -230,000 0.02 -0.03 -607,200 2015-11-12
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 786,500 -24,500 0.01 -0.00 -617,400 2015-11-12
287 0880 SJM Holdings Limited:O 363,000 -100,000 0.01 -0.00 -624,000 2015-11-12
288 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 564,250 -66,000 0.02 -0.00 -644,160 2015-11-12
289 0493 GOME Retail Holdings Limited:O 3,707,860 -440,000 0.02 -0.00 -646,800 2015-11-12
290 0687 Tysan Holdings Limited:O 600,000 -200,000 0.07 -0.02 -688,000 2015-11-12
291 2322 Modern Innovative Digital Technology Company Limited (BM):O 40,000 -184,000 0.01 -0.04 -695,520 2015-11-12
292 0941 China Mobile Limited (HK):O 335,230 -7,500 0.00 -0.00 -698,625 2015-11-12
293 1450 Be Friends Holding Limited:O 522,000 -482,000 0.05 -0.05 -732,640 2015-11-12
294 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,487,020 -510,000 0.08 -0.03 -734,400 2015-11-12
295 1918 Sunac China Holdings Limited:O 2,005,000 -150,000 0.06 -0.00 -771,000 2015-11-12
296 8325 China Smartpay Group Holdings Limited:O 1,410,000 -400,000 0.11 -0.03 -772,000 2015-11-12
297 1019 Convoy Global Holdings Limited:O 15,756,000 -1,668,000 0.11 -0.01 -825,660 2015-11-12
298 8272 Chinese Food and Beverage Group Limited:O 1,856,000 -1,360,000 0.35 -0.26 -843,200 2015-11-12
299 2323 Renco Holdings Group Limited (BM):O 49,544,000 -1,000,000 4.95 -0.10 -930,000 2015-11-12
300 0622 Oshidori International Holdings Limited:O 38,205,218 -1,950,000 0.53 -0.03 -965,250 2015-11-12
301 1371 China Ecotourism Group Limited:O 2,118,600 -2,500,000 0.02 -0.03 -1,050,000 2015-11-12
302 2198 China Sanjiang Fine Chemicals Company Limited:O 1,322,000 -818,000 0.13 -0.08 -1,218,820 2015-11-12
303 0911 Qianhai Health Holdings Limited:O 17,310,000 -2,000,000 0.09 -0.01 -1,220,000 2015-11-12
304 0952 Quam Plus International Financial Limited:O 151,163,609 -1,030,000 10.00 -0.07 -1,390,500 2015-11-12
305 0232 Continental Aerospace Technologies Holding Limited (BM):O 490,000 -1,692,000 0.01 -0.03 -1,522,800 2015-11-12
306 2020 ANTA Sports Products Limited:O 2,000 -75,000 0.00 -0.00 -1,635,000 2015-11-12
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 262,000 -80,000 0.02 -0.01 -1,696,000 2015-11-12
308 0001 CK Hutchison Holdings Limited:O 291,035 -23,500 0.01 -0.00 -2,441,650 2015-11-12
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 326,500 -109,000 0.01 -0.00 -2,817,650 2015-11-12
310 0410 SOHO CHINA LIMITED:O 2,100,500 -1,000,000 0.04 -0.02 -3,900,000 2015-11-12
311 0526 Lisi Group (Holdings) Limited (BM):O 32,621,000 -7,254,000 0.71 -0.16 -4,642,560 2015-11-12
312 1033 Sinopec Oilfield Service Corporation:H 2,710,000 -2,000,000 0.13 -0.10 -4,920,000 2015-11-12
313 1211 BYD COMPANY LIMITED:H 785,000 -115,000 0.09 -0.01 -5,313,000 2015-11-12
314 0656 FOSUN INTERNATIONAL LIMITED:O 760,794 -550,000 0.01 -0.01 -8,184,000 2015-11-12

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