Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 3773 Yinsheng Digifavor Company Limited:O 9,274,000 9,274,000 2.32 2.32 11,777,980 2016-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 8,560,344 1,055,000 0.01 0.00 4,525,950 2016-01-07
3 0911 Qianhai Health Holdings Limited:O 28,120,000 4,200,000 0.14 0.02 2,604,000 2016-01-07
4 1548 Genscript Biotech Corporation:O 1,498,000 1,380,000 0.09 0.09 2,001,000 2016-01-07
5 3989 Capital Environment Holdings Limited:O 1,898,869,166 5,036,000 19.47 0.05 1,863,320 2016-01-07
6 1106 Ming Lam Holdings Limited:O 59,828,000 11,000,000 1.67 0.31 1,683,000 2016-01-07
7 0941 China Mobile Limited (HK):O 464,230 19,500 0.00 0.00 1,567,800 2016-01-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,320,240 41,000 0.02 0.00 1,555,950 2016-01-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 652,840 56,000 0.01 0.00 1,344,000 2016-01-07
10 1109 CHINA RESOURCES LAND LIMITED:O 248,888 64,000 0.00 0.00 1,283,200 2016-01-07
11 1185 China Energine International (Holdings) Limited:O 46,880,700 1,994,000 1.07 0.05 1,256,220 2016-01-07
12 0891 Trinity Limited (BM):O 6,078,000 1,000,000 0.35 0.06 1,110,000 2016-01-07
13 1717 Ausnutria Dairy Corporation Ltd:O 7,601,000 506,000 0.61 0.04 1,062,600 2016-01-07
14 2888 STANDARD CHARTERED PLC:O 145,433 17,700 0.00 0.00 1,015,095 2016-01-07
15 1439 Mobile Internet (China) Holdings Limited:O 46,650,000 1,015,000 5.83 0.13 964,250 2016-01-07
16 1718 Wan Kei Group Holdings Limited:O 1,500,000 1,255,000 0.19 0.16 916,150 2016-01-07
17 1341 Hao Tian International Construction Investment Group Limited:O 3,448,000 768,000 0.34 0.08 791,040 2016-01-07
18 0641 CHTC Fong's International Company Limited:O 8,864,000 344,000 0.80 0.03 780,880 2016-01-07
19 0143 Guoan International Limited:O 51,378,000 2,130,000 0.99 0.04 745,500 2016-01-07
20 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,435,400 447,000 0.16 0.03 724,140 2016-01-07
21 0563 Shanghai Industrial Urban Development Group Limited:O 3,518,750 500,000 0.07 0.01 720,000 2016-01-07
22 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,010,000 550,000 0.06 0.03 687,500 2016-01-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 447,144 37,000 0.01 0.00 592,740 2016-01-07
24 0857 PETROCHINA COMPANY LIMITED:H 2,627,292 110,000 0.01 0.00 501,600 2016-01-07
25 1131 Agritrade Resources Limited:O 950,000 300,000 0.06 0.02 489,000 2016-01-07
26 0798 China Electronics Optics Valley Union Holding Company Limited:O 820,000 500,000 0.02 0.01 460,000 2016-01-07
27 0823 Link Real Estate Investment Trust:Unit 753,931 10,000 0.03 0.00 449,000 2016-01-07
28 1336 New China Life Insurance Company Ltd.:H 73,700 15,000 0.01 0.00 438,750 2016-01-07
29 8130 Dadi International Group Limited:O 8,436,812 1,000,000 0.90 0.11 420,000 2016-01-07
30 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,531,740 1,349,960 0.06 0.05 411,738 2016-01-07
31 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,502,000 300,000 0.37 0.01 381,000 2016-01-07
32 1622 Redco Properties Group Limited:O 76,000 66,000 0.00 0.00 363,660 2016-01-07
33 0763 ZTE CORPORATION:H 160,440 24,200 0.02 0.00 363,000 2016-01-07
34 3900 Greentown China Holdings Limited:O 225,000 50,000 0.01 0.00 355,000 2016-01-07
35 0813 Shimao Group Holdings Limited:O 108,000 29,000 0.00 0.00 354,380 2016-01-07
36 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,374,000 136,000 0.27 0.03 330,480 2016-01-07
37 6030 CITIC Securities Company Limited:H 179,500 20,000 0.01 0.00 314,800 2016-01-07
38 1822 China Wood International Holding Co., Limited:O 6,757,000 1,290,000 0.10 0.02 292,830 2016-01-07
39 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,441,000 169,000 0.30 0.03 290,680 2016-01-07
40 0433 North Mining Shares Company Limited:O 82,250,000 3,110,000 0.41 0.02 276,790 2016-01-07
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,395 7,500 0.01 0.00 274,500 2016-01-07
42 0160 Hon Kwok Land Investment Company, Limited:O 12,130,035 100,000 1.68 0.01 267,000 2016-01-07
43 1462 Gold-Finance Holdings Limited:O 896,000 108,000 0.22 0.03 265,680 2016-01-07
44 1766 CRRC Corporation Limited:H 826,450 32,000 0.02 0.00 264,640 2016-01-07
45 1188 Hybrid Kinetic Group Limited:O 20,360,000 800,000 0.10 0.00 264,000 2016-01-07
46 0216 CHINNEY INVESTMENTS, LIMITED:O 19,576,000 160,000 3.55 0.03 256,000 2016-01-07
47 2356 DAH SING BANKING GROUP LIMITED:O 1,010,577 20,000 0.07 0.00 254,000 2016-01-07
48 1799 Xinte Energy Co., Ltd.:H 51,200 28,400 0.02 0.01 252,760 2016-01-07
49 0062 Transport International Holdings Limited:O 48,400 12,000 0.01 0.00 252,600 2016-01-07
50 1143 China Energy Storage Technology Development Limited:O 292,000 30,000 0.06 0.01 252,000 2016-01-07
51 8051 CircuTech International Holdings Limited:O 1,160,000 660,000 0.14 0.08 250,800 2016-01-07
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,400 31,000 0.01 0.00 244,900 2016-01-07
53 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 70,000 0.01 0.00 238,000 2016-01-07
54 0271 Asiasec Properties Limited:O 9,488,000 183,000 0.76 0.01 226,920 2016-01-07
55 0800 A8 New Media Group Limited:O 1,372,000 368,000 0.07 0.02 224,480 2016-01-07
56 1448 Fu Shou Yuan International Group Limited:O 170,000 40,000 0.01 0.00 224,000 2016-01-07
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 392,000 70,000 0.01 0.00 214,200 2016-01-07
58 2011 Gilston Group Limited:O 448,000 96,000 0.10 0.02 213,120 2016-01-07
59 3888 Kingsoft Corporation Limited:O 828,000 12,000 0.06 0.00 192,000 2016-01-07
60 1247 Miko International Holdings Limited:O 3,592,000 300,000 0.44 0.04 186,000 2016-01-07
61 1211 BYD COMPANY LIMITED:H 717,500 5,000 0.08 0.00 185,750 2016-01-07
62 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 290,000 64,000 0.07 0.02 184,960 2016-01-07
63 1663 Sino Harbour Holdings Group Limited:O 142,000 102,000 0.01 0.01 179,520 2016-01-07
64 8230 China Yu Tian Holdings Limited:O 8,440,000 225,000 1.04 0.03 177,750 2016-01-07
65 0149 China Agri-Products Exchange Limited:O 2,113,470 500,000 0.45 0.11 177,500 2016-01-07
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,290,000 50,000 0.01 0.00 173,500 2016-01-07
67 3889 Global Corn Group Limited:O 925,792 580,000 0.06 0.04 168,200 2016-01-07
68 1360 NOVA Group Holdings Limited (KY):O 480,000 160,000 0.04 0.01 160,000 2016-01-07
69 0700 TENCENT HOLDINGS LIMITED:O 609,900 1,100 0.01 0.00 154,220 2016-01-07
70 0528 Kingdom Holdings Limited (KY):O 134,000 90,000 0.02 0.01 152,100 2016-01-07
71 6828 Beijing Gas Blue Sky Holdings Limited:O 3,140,000 240,000 0.05 0.00 134,400 2016-01-07
72 0039 China Beidahuang Industry Group Holdings Limited:O 480,000 240,000 0.01 0.00 134,400 2016-01-07
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 113,277 10,000 0.01 0.00 133,000 2016-01-07
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,965,000 50,000 0.03 0.00 131,500 2016-01-07
75 0656 FOSUN INTERNATIONAL LIMITED:O 661,342 12,000 0.01 0.00 130,560 2016-01-07
76 0400 Ingdan, Inc.:O 747,000 14,000 0.05 0.00 127,400 2016-01-07
77 0207 Joy City Property Limited:O 323,000 100,000 0.00 0.00 114,000 2016-01-07
78 0410 SOHO CHINA LIMITED:O 947,000 32,500 0.02 0.00 112,775 2016-01-07
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,500 5,500 0.02 0.00 110,825 2016-01-07
80 0261 GBA Holdings Limited:O 110,772,000 3,760,000 0.12 0.00 109,040 2016-01-07
81 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,186,954 90,000 0.06 0.00 106,200 2016-01-07
82 8087 China 33 Media Group Limited:O 13,400,000 1,000,000 0.23 0.02 105,000 2016-01-07
83 2324 Capital VC Limited:O 2,630,000 900,000 0.08 -0.03 99,000 2016-01-07
84 0371 Beijing Enterprises Water Group Limited:O 529,000 20,000 0.01 0.00 96,800 2016-01-07
85 0489 DongFeng Motor Group Company Limited (CN):H 38,000 10,000 0.00 0.00 96,400 2016-01-07
86 0142 FIRST PACIFIC COMPANY LIMITED:O 104,800 20,000 0.00 0.00 96,400 2016-01-07
87 0559 DeTai New Energy Group Limited:O 4,920,400 370,000 0.11 0.01 92,500 2016-01-07
88 8009 Chinese Energy Holdings Limited:O 3,019,700 660,000 0.14 0.03 92,400 2016-01-07
89 0397 Minerva Group Holding Limited:O 41,359,141 1,580,000 0.21 0.01 90,060 2016-01-07
90 0096 YUSEI HOLDINGS LIMITED:O 7,918,400 30,000 3.91 0.01 89,400 2016-01-07
91 2866 COSCO SHIPPING Development Co., Ltd.:H 2,169,200 48,000 0.06 0.00 87,360 2016-01-07
92 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,800 4,800 0.00 0.00 78,336 2016-01-07
93 1816 CGN Power Co., Ltd.:H 4,267,400 30,000 0.04 0.00 77,700 2016-01-07
94 0670 China Eastern Airlines Corporation Limited:H 208,120 20,000 0.00 0.00 76,400 2016-01-07
95 8178 China Information Technology Development Limited:O 157,236,800 384,000 4.05 0.01 74,496 2016-01-07
96 1333 China Zhongwang Holdings Limited:O 298,800 20,000 0.01 0.00 74,000 2016-01-07
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,438 400 0.03 0.00 73,640 2016-01-07
98 1259 Prosperous Future Holdings Limited (KY):O 2,021,000 100,000 0.20 0.01 70,000 2016-01-07
99 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 328,598 6,000 0.01 0.00 68,520 2016-01-07
100 0616 EMINENCE ENTERPRISE LIMITED:O 2,078,100 260,000 0.19 0.02 64,480 2016-01-07
101 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,144,000 114,000 0.66 0.01 63,840 2016-01-07
102 0264 China International Development Corporation Limited:O 360,000 36,000 0.10 0.01 61,920 2016-01-07
103 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,666,000 14,000 5.11 0.00 60,200 2016-01-07
104 0127 CHINESE ESTATES HOLDINGS LIMITED:O 35,500 3,000 0.00 0.00 59,700 2016-01-07
105 0164 China Baoli Technologies Holdings Limited:O 4,100,000 300,000 0.05 0.00 59,400 2016-01-07
106 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,875,000 200,000 0.17 0.00 59,000 2016-01-07
107 2080 AUX International Holdings Limited:O 698,000 28,000 0.22 0.01 57,120 2016-01-07
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,000 20,000 0.00 0.00 56,400 2016-01-07
109 0651 China Ocean Industry Group Limited:O 5,670,688 250,000 0.05 0.00 55,000 2016-01-07
110 8166 China Eco-Farming Limited:O 15,950,000 400,000 0.35 0.01 53,200 2016-01-07
111 0241 Alibaba Health Information Technology Limited:O 750,000 10,000 0.01 0.00 49,700 2016-01-07
112 3396 Legend Holdings Corporation:H 27,800 2,100 0.01 0.00 49,035 2016-01-07
113 0835 Asia Coal Limited:O 3,336,867 450,000 0.03 0.00 48,150 2016-01-07
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,583,200 60,000 0.33 0.01 45,600 2016-01-07
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,256,928 2,000 0.02 0.00 44,900 2016-01-07
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 899,500 2,000 0.01 0.00 44,700 2016-01-07
117 3800 GCL Technology Holdings Limited (KY):O 2,333,620 40,000 0.02 0.00 44,400 2016-01-07
118 0686 Beijing Energy International Holding Co., Ltd.:O 422,043,935 66,000 8.88 0.00 44,220 2016-01-07
119 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,712,000 96,000 0.19 0.00 42,240 2016-01-07
120 0859 Zhongchang International Holdings Group Limited:O 14,149,083 40,000 1.46 0.00 40,800 2016-01-07
121 1369 Wuzhou International Holdings Limited:O 290,000 50,000 0.01 0.00 40,000 2016-01-07
122 1366 Jiangnan Group Limited:O 242,000 30,000 0.01 0.00 39,900 2016-01-07
123 0273 MASON GROUP HOLDINGS LIMITED:O 8,542,485 100,000 0.06 0.00 38,000 2016-01-07
124 0205 SEEC MEDIA GROUP LIMITED:O 9,173,000 300,000 0.14 0.00 37,500 2016-01-07
125 0029 DYNAMIC HOLDINGS LIMITED (BM):O 20,261 10,000 0.01 0.00 36,800 2016-01-07
126 0066 MTR CORPORATION LIMITED:O 180,355 1,000 0.00 0.00 36,250 2016-01-07
127 1683 Hope Life International Holdings Limited:O 40,000 40,000 0.01 0.01 34,000 2016-01-07
128 2669 China Overseas Property Holdings Limited:O 1,173,276 30,000 0.04 0.00 32,100 2016-01-07
129 0390 CHINA RAILWAY GROUP LIMITED:H 1,575,480 6,000 0.04 0.00 30,600 2016-01-07
130 0806 Value Partners Group Limited:O 135,000 4,000 0.01 0.00 30,560 2016-01-07
131 1145 Courage Investment Group Limited:O 101,000 5,000 0.08 0.00 30,500 2016-01-07
132 0299 Glory Sun Land Group Limited:O 555,230,000 170,000 3.80 0.00 30,430 2016-01-07
133 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,762,000 8,000 0.13 0.00 29,280 2016-01-07
134 0751 Skyworth Group Limited:O 11,140,705 6,000 0.38 0.00 26,940 2016-01-07
135 1113 CK Asset Holdings Limited (KY):O 282,563 500 0.01 0.00 23,775 2016-01-07
136 2883 China Oilfield Services Limited:H 640,000 4,000 0.04 0.00 23,040 2016-01-07
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 500 0.00 0.00 22,525 2016-01-07
138 0399 Innovative Pharmaceutical Biotech Limited:O 21,076,560 20,000 1.44 0.00 21,000 2016-01-07
139 2623 Add New Energy Investment Holdings Group Limited:O 18,854,000 108,000 0.43 0.00 20,304 2016-01-07
140 6136 Kangda International Environmental Company Limited:O 764,000 10,000 0.04 0.00 18,200 2016-01-07
141 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,975,000 30,000 0.07 0.00 17,700 2016-01-07
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 216,000 2,000 0.00 0.00 17,100 2016-01-07
143 3939 Wanguo Gold Group Limited:O 1,478,000 6,000 0.25 0.00 17,100 2016-01-07
144 0442 Domaine Power Holdings Limited:O 375,000 6,000 0.23 0.00 16,020 2016-01-07
145 0598 SINOTRANS LIMITED:H 260,000 4,000 0.01 0.00 15,680 2016-01-07
146 2086 Leadway Technology Investment Group Limited:O 7,736,000 8,000 2.72 0.00 15,040 2016-01-07
147 1362 SiS Mobile Holdings Limited:O 324,000 8,000 0.12 0.00 14,800 2016-01-07
148 0370 Hong Kong Robotics Group Holding Limited:O 10,894,200 60,000 0.21 0.00 14,640 2016-01-07
149 8083 Youzan Technology Limited:O 11,072,000 40,000 0.18 0.00 14,600 2016-01-07
150 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29,920,000 40,000 1.03 0.00 14,200 2016-01-07
151 3323 China National Building Material Company Limited:H 756,000 4,000 0.03 0.00 13,840 2016-01-07
152 0735 China Power Clean Energy Development Company Limited:O 9,200,000 20,000 0.08 0.00 13,400 2016-01-07
153 0267 CITIC Limited (HK):O 1,057,000 1,000 0.00 0.00 12,560 2016-01-07
154 1568 SUNDART HOLDINGS LIMITED:O 80,000 6,000 0.00 0.00 10,920 2016-01-07
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 452,000 2,000 0.02 0.00 5,560 2016-01-07
156 0206 CM Energy Tech Co., Ltd.:O 1,114,000 4,000 0.16 0.00 5,480 2016-01-07
157 8063 Global Mastermind Holdings Limited:O 1,167,400 50,000 0.15 0.01 5,100 2016-01-07
158 8363 SDM Education Group Holdings Limited:O 32,000 4,000 0.02 0.00 5,000 2016-01-07
159 3908 China International Capital Corporation Limited:H 9,200 400 0.00 0.00 4,432 2016-01-07
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 320,160 1,000 0.02 0.00 3,680 2016-01-07
161 1338 BaWang International (Group) Holding Limited:O 344,000 2,000 0.01 0.00 1,220 2016-01-07
162 6118 Austar Lifesciences Limited:O 16,000 1,000 0.00 0.00 1,070 2016-01-07
163 8113 V & V Technology Holdings Limited (KY):O 864 864 0.00 0.00 855 2016-01-07
164 0061 Green Leader Holdings Group Limited:O 386,839,428 20,000 1.87 0.00 660 2016-01-07
165 1432 China Shengmu Organic Milk Limited:O 87,000 -1,000 0.00 -0.00 -1,840 2016-01-07
166 0736 China Properties Investment Holdings Limited:O 3,436,091 -21,000 0.07 -0.00 -1,974 2016-01-07
167 0337 Greenland Hong Kong Holdings Limited:O 1,033,150 -1,000 0.04 -0.00 -2,730 2016-01-07
168 1104 APAC Resources Limited:O 75,775,891 -40,000 0.82 -0.00 -3,160 2016-01-07
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 172,500 -1,000 0.04 -0.00 -3,450 2016-01-07
170 0818 Hi Sun Technology (China) Limited:O 3,234,000 -3,000 0.12 -0.00 -3,990 2016-01-07
171 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,360,000 -20,000 0.09 -0.00 -4,600 2016-01-07
172 1929 Chow Tai Fook Jewellery Group Limited:O 397,800 -1,000 0.00 -0.00 -4,610 2016-01-07
173 1808 Enterprise Development Holdings Limited (KY):O 4,204,000 -50,000 0.12 -0.00 -4,700 2016-01-07
174 1302 LifeTech Scientific Corporation:O 100,000 -4,000 0.00 -0.00 -5,760 2016-01-07
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,072,000 -4,000 0.01 -0.00 -6,040 2016-01-07
176 2289 Charmacy Pharmaceutical Co., Ltd.:H 42,000 -1,000 0.15 -0.00 -6,200 2016-01-07
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,832,800 -30,000 0.04 -0.00 -6,750 2016-01-07
178 8179 Palinda Group Holdings Limited:O 1,664,000 -216,000 0.03 -0.00 -7,344 2016-01-07
179 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,500 -3,000 0.00 -0.00 -7,830 2016-01-07
180 1468 Kingkey Financial International (Holdings) Limited:O 132,000 -40,000 0.00 -0.00 -8,440 2016-01-07
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,251,000 -1,000 0.03 -0.00 -8,650 2016-01-07
182 8093 Web3 Meta Limited:O 75,000 -20,000 0.02 -0.01 -8,800 2016-01-07
183 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,000 -200 0.05 -0.00 -9,430 2016-01-07
184 1999 Man Wah Holdings Limited:O 2,000 -1,200 0.00 -0.00 -10,572 2016-01-07
185 0577 South Shore Holdings Limited:O 164,300 -5,500 0.02 -0.00 -11,440 2016-01-07
186 0531 Samson Holding Ltd.:O 50,000 -13,000 0.00 -0.00 -12,090 2016-01-07
187 1110 Kingworld Medicines Group Limited:O 940,000 -8,000 0.15 -0.00 -13,040 2016-01-07
188 0011 HANG SENG BANK, LIMITED:O 74,223 -100 0.00 -0.00 -13,740 2016-01-07
189 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,707,641 -20,000 0.08 -0.00 -14,200 2016-01-07
190 1130 China Environmental Resources Group Limited:O 46,460 -60,000 0.00 -0.00 -14,400 2016-01-07
191 2393 Yestar Healthcare Holdings Company Limited:O 15,000 -5,000 0.00 -0.00 -15,250 2016-01-07
192 8156 Sinopharm Tech Holdings Limited:O 480,000 -20,000 0.01 -0.00 -15,600 2016-01-07
193 8200 SAU SAN TONG HOLDINGS LIMITED:O 48,480,500 -200,000 1.33 -0.01 -15,800 2016-01-07
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 308,880 -6,000 0.01 -0.00 -16,920 2016-01-07
195 0451 GCL New Energy Holdings Limited:O 1,538,000 -40,000 0.01 -0.00 -17,200 2016-01-07
196 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,335,951 -60,000 0.30 -0.00 -17,400 2016-01-07
197 1818 Zhaojin Mining Industry Company Limited:H 60,500 -4,000 0.01 -0.00 -17,840 2016-01-07
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 248,000 -12,000 0.01 -0.00 -21,480 2016-01-07
199 2020 ANTA Sports Products Limited:O 1,000 -1,000 0.00 -0.00 -21,500 2016-01-07
200 8112 Cornerstone Financial Holdings Limited:O 2,584,000 -60,000 0.68 -0.02 -23,400 2016-01-07
201 0378 FDG Kinetic Limited:O 0 -20,000 0.00 -0.00 -23,400 2016-01-07
202 2366 SMI Culture & Travel Group Holdings Limited:O 1,725,003 -40,000 0.21 -0.00 -24,000 2016-01-07
203 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,381,000 -8,000 0.69 -0.00 -27,200 2016-01-07
204 1460 ICO Group Limited:O 120,384,000 -36,000 3.01 -0.00 -28,080 2016-01-07
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,002 -2,000 0.00 -0.00 -28,960 2016-01-07
206 3339 Lonking Holdings Limited:O 889,000 -30,000 0.02 -0.00 -31,800 2016-01-07
207 0232 Continental Aerospace Technologies Holding Limited (BM):O 390,000 -50,000 0.01 -0.00 -36,000 2016-01-07
208 0123 Yuexiu Property Company Limited:O 2,983,112 -30,000 0.02 -0.00 -37,200 2016-01-07
209 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 122,000 -96,000 0.01 -0.01 -37,440 2016-01-07
210 0436 New Universe Environmental Group Limited:O 1,960,000 -60,000 0.07 -0.00 -37,800 2016-01-07
211 0285 BYD Electronic (International) Company Limited:O 232,000 -10,000 0.01 -0.00 -38,100 2016-01-07
212 3383 Agile Group Holdings Limited (KY):O 46,000 -10,000 0.00 -0.00 -40,400 2016-01-07
213 8315 Century Plaza Hotel Group:O 32,571,860 -150,000 0.51 -0.00 -40,500 2016-01-07
214 1800 China Communications Construction Company Limited:H 1,299,138 -6,000 0.03 -0.00 -40,560 2016-01-07
215 3333 China Evergrande Group:O 84,000 -7,000 0.00 -0.00 -40,670 2016-01-07
216 0799 IGG Inc:O 1,728,000 -12,000 0.12 -0.00 -40,920 2016-01-07
217 0288 WH Group Limited (KY):O 4,175,500 -10,000 0.03 -0.00 -43,000 2016-01-07
218 0953 Shaw Brothers Holdings Limited:O 28,982,000 -50,000 2.45 -0.00 -44,000 2016-01-07
219 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 -30,000 0.00 -0.00 -47,100 2016-01-07
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,400 -3,000 0.01 -0.00 -48,240 2016-01-07
221 0494 LI & FUNG LIMITED:O 1,054,390 -10,000 0.01 -0.00 -48,400 2016-01-07
222 0976 Chiho Environmental Group Limited:O 120,072 -10,000 0.01 -0.00 -50,100 2016-01-07
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 360,000 -9,000 0.02 -0.00 -50,760 2016-01-07
224 1094 Cherish Sunshine International Limited:O 1,464,000 -300,000 0.01 -0.00 -57,300 2016-01-07
225 8195 Legendary Education Group Limited:O 0 -24,000 0.00 -0.00 -57,600 2016-01-07
226 0777 NetDragon Websoft Holdings Limited:O 47,500 -3,000 0.01 -0.00 -57,660 2016-01-07
227 1161 WATER OASIS GROUP LIMITED:O 700,000 -110,000 0.09 -0.01 -60,500 2016-01-07
228 1057 Zhejiang Shibao Company Limited:H 40,000 -8,000 0.05 -0.01 -60,800 2016-01-07
229 0931 China HK Power Smart Energy Group Limited:O 32,595,000 -250,000 0.06 -0.00 -61,250 2016-01-07
230 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 27,310,000 -50,000 9.31 -0.02 -66,500 2016-01-07
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 896,000 -22,000 0.03 -0.00 -68,200 2016-01-07
232 0005 HSBC HOLDINGS PLC:O 1,047,987 -1,200 0.01 -0.00 -68,760 2016-01-07
233 2389 Beijing Health (Holdings) Limited (KY):O 3,954,000 -120,000 0.06 -0.00 -69,600 2016-01-07
234 1108 Triumph New Energy Company Limited:H 88,000 -16,000 0.04 -0.01 -70,560 2016-01-07
235 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 -6,000 0.00 -0.00 -72,360 2016-01-07
236 8089 Chinese Strategic Holdings Limited:O 14,732,000 -118,000 1.50 -0.01 -81,420 2016-01-07
237 0019 SWIRE PACIFIC LIMITED:A 25,404 -1,000 0.00 -0.00 -81,900 2016-01-07
238 1813 KWG Group Holdings Limited:O 60,500 -16,000 0.00 -0.00 -82,720 2016-01-07
239 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 18,285,000 -250,000 1.57 -0.02 -85,000 2016-01-07
240 1979 TEN PAO GROUP HOLDINGS LIMITED:O 200,000 -200,000 0.02 -0.02 -93,000 2016-01-07
241 1686 SUNEVISION HOLDINGS LTD.:O 601,000 -40,000 0.03 -0.00 -95,200 2016-01-07
242 0883 CNOOC LIMITED:O 815,000 -13,000 0.00 -0.00 -98,150 2016-01-07
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,500 -5,000 0.00 -0.00 -112,250 2016-01-07
244 1566 CA Cultural Technology Group Limited:O 6,000 -32,000 0.00 -0.00 -112,320 2016-01-07
245 1889 Sanai Health Industry Group Company Limited:O 385,000 -322,500 0.02 -0.02 -116,100 2016-01-07
246 0431 Greater China Financial Holdings Limited:O 9,029,000 -100,000 0.28 -0.00 -118,000 2016-01-07
247 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,469,000 -18,000 0.28 -0.00 -119,340 2016-01-07
248 6865 Flat Glass Group Co., Ltd.:H 2,859,000 -70,000 0.64 -0.02 -123,900 2016-01-07
249 1180 Paradise Entertainment Limited (BM):O 78,140 -112,000 0.01 -0.01 -131,040 2016-01-07
250 1819 Fuguiniao Co., Ltd.:H 0 -30,000 0.00 -0.00 -134,700 2016-01-07
251 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 57,036,000 -300,000 2.93 -0.02 -142,500 2016-01-07
252 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 60,400 -10,200 0.03 -0.00 -149,940 2016-01-07
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 114,000 -10,000 0.01 -0.00 -156,800 2016-01-07
254 0054 HOPEWELL HOLDINGS LIMITED:O 230,200 -6,000 0.03 -0.00 -162,000 2016-01-07
255 0231 Ping An Securities Group (Holdings) Limited:O 151,205,000 -980,000 0.81 -0.01 -168,560 2016-01-07
256 1178 Huiyin Holdings Group Limited:O 112,370,000 -1,000,000 3.96 -0.04 -172,000 2016-01-07
257 0755 DevGreat Group Limited:O 66,900,000 -790,000 0.45 -0.01 -175,380 2016-01-07
258 0607 Fullshare Holdings Limited:O 114,000,000 -100,000 0.73 -0.00 -179,000 2016-01-07
259 0997 Chinlink International Holdings Limited:O 149,760,000 -310,000 5.36 -0.01 -189,100 2016-01-07
260 1910 Samsonite Group S.A.:O 13,200 -8,400 0.00 -0.00 -191,520 2016-01-07
261 8158 China Regenerative Medicine International Limited:O 9,340,000 -500,000 0.05 -0.00 -197,500 2016-01-07
262 1089 Leyou Technologies Holdings Limited:O 6,890,000 -175,000 0.24 -0.01 -199,500 2016-01-07
263 1556 Chinney Kin Wing Holdings Limited:O 10,417,572 -600,000 0.69 -0.04 -201,000 2016-01-07
264 2229 Changgang Dunxin Enterprise Company Limited:O 31,096,000 -388,000 2.61 -0.03 -209,520 2016-01-07
265 1011 China NT Pharma Group Company Limited:O 7,408,000 -100,000 0.48 -0.01 -230,000 2016-01-07
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 616,500 -70,000 0.02 -0.00 -238,000 2016-01-07
267 8272 Chinese Food and Beverage Group Limited:O 4,836,000 -600,000 0.92 -0.11 -258,000 2016-01-07
268 2226 HONWORLD GROUP LIMITED:O 253,500 -50,000 0.05 -0.01 -276,000 2016-01-07
269 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 204,520 -8,000 0.06 -0.00 -286,000 2016-01-07
270 0819 Tianneng Power International Limited:O 484,000 -50,000 0.04 -0.00 -299,000 2016-01-07
271 0547 Digital Domain Holdings Limited:O 3,635,560 -600,000 0.03 -0.01 -306,000 2016-01-07
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,422 -12,000 0.00 -0.00 -308,400 2016-01-07
273 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,066,000 -186,000 0.26 -0.02 -308,760 2016-01-07
274 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,744,000 -2,040,000 0.78 -0.04 -320,280 2016-01-07
275 1831 ShiFang Holding Limited:O 979,000 -150,000 0.10 -0.01 -327,000 2016-01-07
276 0952 Quam Plus International Financial Limited:O 153,471,402 -270,000 10.16 -0.02 -332,100 2016-01-07
277 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,616,140 -400,000 0.24 -0.03 -380,000 2016-01-07
278 1386 Vestate Group Holdings Limited:O 443,000 -400,000 0.07 -0.06 -388,000 2016-01-07
279 1993 Asiaray Media Group Limited:O 176,000 -71,000 0.04 -0.02 -419,610 2016-01-07
280 8316 China Hongbao Holdings Limited:O 2,380,000 -60,000 0.30 -0.01 -420,000 2016-01-07
281 1060 Damai Entertainment Holdings Limited (BM):O 7,284,800 -250,000 0.03 -0.00 -460,000 2016-01-07
282 1928 Sands China Ltd.:O 210,400 -19,600 0.00 -0.00 -462,560 2016-01-07
283 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 136,525 -110,000 0.00 -0.00 -478,500 2016-01-07
284 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -350,000 0.01 -0.11 -479,500 2016-01-07
285 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 268,800 -320,000 0.02 -0.02 -486,400 2016-01-07
286 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 -100,000 0.00 -0.01 -505,000 2016-01-07
287 1966 China SCE Group Holdings Limited:O 1,335,600 -316,000 0.04 -0.01 -537,200 2016-01-07
288 1190 BOLINA HOLDING CO., LTD.:O 51,202,000 -318,000 5.08 -0.03 -591,480 2016-01-07
289 8325 China Smartpay Group Holdings Limited:O 4,000,000 -400,000 0.32 -0.03 -696,000 2016-01-07
290 2323 Renco Holdings Group Limited (BM):O 29,448,000 -600,000 2.94 -0.06 -732,000 2016-01-07
291 0119 Poly Property Group Co., Limited:O 255,000 -380,000 0.01 -0.01 -858,800 2016-01-07
292 8041 Luxey International (Holdings) Limited:O 3,720,000 -4,000,000 0.07 -0.08 -868,000 2016-01-07
293 1099 SINOPHARM GROUP CO. LTD.:H 52,400 -37,200 0.00 -0.00 -1,078,800 2016-01-07
294 8078 China Creative Digital Entertainment Limited:O 12,913,184 -3,000,000 0.34 -0.08 -1,200,000 2016-01-07
295 0001 CK Hutchison Holdings Limited:O 291,535 -19,000 0.01 -0.00 -1,907,600 2016-01-07
296 6837 Haitong Securities Co., Ltd.:H 2,658,800 -2,100,000 0.08 -0.06 -24,906,000 2016-01-07

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