Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 0883 CNOOC LIMITED:O 1,636,000 491,000 0.00 0.00 3,441,910 2016-01-19
2 0941 China Mobile Limited (HK):O 470,316 38,000 0.00 0.00 3,146,400 2016-01-19
3 1565 Virscend Education Company Limited:O 1,000,000 1,000,000 0.03 0.03 2,560,000 2016-01-19
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,884,000 210,000 0.04 0.00 1,770,300 2016-01-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 381,338 9,800 0.03 0.00 1,735,580 2016-01-19
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 386,000 200,000 0.00 0.00 1,732,000 2016-01-19
7 3773 Yinsheng Digifavor Company Limited:O 5,574,000 918,000 1.39 0.23 1,725,840 2016-01-19
8 1299 AIA Group Limited:O 426,200 40,000 0.00 0.00 1,698,000 2016-01-19
9 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,252,000 3,052,000 0.33 0.31 1,312,360 2016-01-19
10 1766 CRRC Corporation Limited:H 1,075,450 170,000 0.02 0.00 1,310,700 2016-01-19
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,092,998 300,000 0.01 0.00 1,251,000 2016-01-19
12 8078 China Creative Digital Entertainment Limited:O 9,373,184 2,620,000 0.24 0.07 1,179,000 2016-01-19
13 0005 HSBC HOLDINGS PLC:O 1,070,787 15,200 0.01 0.00 827,640 2016-01-19
14 8027 KPM Holding Limited:O 410,000 410,000 0.10 0.10 791,300 2016-01-19
15 1211 BYD COMPANY LIMITED:H 758,000 20,000 0.08 0.00 770,000 2016-01-19
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,344,740 15,000 0.02 0.00 548,250 2016-01-19
17 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 207,000 200,000 0.06 0.05 538,000 2016-01-19
18 0656 FOSUN INTERNATIONAL LIMITED:O 497,342 50,000 0.01 0.00 525,000 2016-01-19
19 0390 CHINA RAILWAY GROUP LIMITED:H 1,716,480 104,000 0.04 0.00 514,800 2016-01-19
20 3709 EEKA Fashion Holdings Limited:O 175,000 45,000 0.03 0.01 474,300 2016-01-19
21 0952 Quam Plus International Financial Limited:O 153,138,669 370,000 10.14 0.02 440,300 2016-01-19
22 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,960,740 1,450,000 0.08 0.06 435,000 2016-01-19
23 1087 InvesTech Holdings Limited:O 9,836,000 200,000 1.26 0.03 434,000 2016-01-19
24 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,760,000 200,000 0.35 0.04 426,000 2016-01-19
25 0891 Trinity Limited (BM):O 1,968,000 400,000 0.11 0.02 396,000 2016-01-19
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,090,571 50,000 0.01 0.00 341,500 2016-01-19
27 1991 Ta Yang Group Holdings Limited:O 24,874,000 300,000 3.19 0.04 321,000 2016-01-19
28 0806 Value Partners Group Limited:O 188,000 42,000 0.01 0.00 296,520 2016-01-19
29 1993 Asiaray Media Group Limited:O 245,000 53,000 0.06 0.01 293,620 2016-01-19
30 3889 Global Corn Group Limited:O 1,379,792 734,000 0.09 0.05 264,240 2016-01-19
31 2098 Zall Smart Commerce Group Ltd.:O 798,000 120,000 0.01 0.00 202,800 2016-01-19
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,222,750 27,000 0.04 0.00 189,540 2016-01-19
33 0777 NetDragon Websoft Holdings Limited:O 58,500 9,000 0.01 0.00 180,900 2016-01-19
34 0606 China Agri-Industries Holdings Limited:O 1,251,500 81,000 0.02 0.00 176,580 2016-01-19
35 0914 Anhui Conch Cement Company Limited:H 92,500 10,000 0.01 0.00 174,800 2016-01-19
36 0144 China Merchants Port Holdings Company Limited:O 188,000 8,000 0.01 0.00 172,400 2016-01-19
37 0198 SMI Holdings Group Limited:O 17,805,762 200,000 0.13 0.00 172,000 2016-01-19
38 1280 China Qidian Guofeng Holdings Limited:O 2,914,000 200,000 0.20 0.01 168,000 2016-01-19
39 0953 Shaw Brothers Holdings Limited:O 28,684,000 214,000 2.42 0.02 164,780 2016-01-19
40 0868 XINYI GLASS HOLDINGS LIMITED:O 524,000 40,000 0.01 0.00 159,600 2016-01-19
41 2213 Yi Hua Holdings Limited:O 9,393,500 48,000 1.92 0.01 148,800 2016-01-19
42 1928 Sands China Ltd.:O 248,400 6,400 0.00 0.00 148,160 2016-01-19
43 8326 Tonking New Energy Group Holdings Limited:O 25,000 25,000 0.01 0.01 145,000 2016-01-19
44 6886 Huatai Securities Co., Ltd.:H 364,000 10,000 0.02 0.00 143,200 2016-01-19
45 1663 Sino Harbour Holdings Group Limited:O 120,000 80,000 0.01 0.01 130,400 2016-01-19
46 1816 CGN Power Co., Ltd.:H 2,848,400 50,000 0.03 0.00 126,500 2016-01-19
47 0760 Talent Property Group Limited:O 4,808,500 495,000 0.13 0.01 123,255 2016-01-19
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,943,797 25,000 0.00 0.00 118,500 2016-01-19
49 0810 China Castson 81 Finance Company Limited (BM):O 616,500 336,000 0.20 0.11 114,240 2016-01-19
50 3318 China Boton Group Company Limited:O 234,303 46,000 0.04 0.01 103,960 2016-01-19
51 1636 China Metal Resources Utilization Limited:O 36,000 36,000 0.00 0.00 102,960 2016-01-19
52 1966 China SCE Group Holdings Limited:O 1,730,600 63,000 0.05 0.00 102,690 2016-01-19
53 0231 Ping An Securities Group (Holdings) Limited:O 141,925,000 560,000 0.76 0.00 96,880 2016-01-19
54 0371 Beijing Enterprises Water Group Limited:O 495,000 20,000 0.01 0.00 93,400 2016-01-19
55 2009 BBMG Corporation:H 123,500 20,000 0.01 0.00 90,200 2016-01-19
56 1113 CK Asset Holdings Limited (KY):O 279,563 2,000 0.01 0.00 89,300 2016-01-19
57 1918 Sunac China Holdings Limited:O 828,000 18,000 0.02 0.00 88,020 2016-01-19
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,080,000 30,000 0.12 0.00 86,700 2016-01-19
59 2202 China Vanke Company Limited:H 34,100 4,500 0.00 0.00 80,820 2016-01-19
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 391,644 5,000 0.01 0.00 75,700 2016-01-19
61 1360 NOVA Group Holdings Limited (KY):O 2,245,000 70,000 0.19 0.01 70,000 2016-01-19
62 8143 Good Fellow Healthcare Holdings Limited:O 93,509,667 80,000 5.50 0.00 64,800 2016-01-19
63 1362 SiS Mobile Holdings Limited:O 212,000 32,000 0.08 0.01 62,400 2016-01-19
64 1398 Industrial and Commercial Bank of China Limited:H 7,738,344 15,000 0.01 0.00 60,600 2016-01-19
65 0547 Digital Domain Holdings Limited:O 3,765,560 130,000 0.04 0.00 58,500 2016-01-19
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 397,000 10,000 0.02 0.00 58,000 2016-01-19
67 1819 Fuguiniao Co., Ltd.:H 12,000 12,000 0.00 0.00 57,480 2016-01-19
68 0976 Chiho Environmental Group Limited:O 164,072 12,000 0.01 0.00 56,880 2016-01-19
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,562,000 20,000 0.01 0.00 56,400 2016-01-19
70 8310 Yancheng Port International Co., Limited:O 4,900,000 80,000 0.44 0.01 56,000 2016-01-19
71 2357 AviChina Industry & Technology Company Limited:H 2,056,000 10,000 0.09 0.00 55,500 2016-01-19
72 2888 STANDARD CHARTERED PLC:O 134,433 1,000 0.00 0.00 55,500 2016-01-19
73 0835 Asia Coal Limited:O 3,346,867 620,000 0.03 0.01 52,700 2016-01-19
74 1055 China Southern Airlines Company Limited:H 112,000 10,000 0.00 0.00 49,200 2016-01-19
75 8047 China Ocean Group Development Limited:O 3,554,984 596,000 0.21 0.04 48,872 2016-01-19
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 206,500 2,000 0.00 0.00 44,700 2016-01-19
77 1662 Yee Hop Holdings Limited:O 324,000 44,000 0.06 0.01 44,000 2016-01-19
78 0299 Glory Sun Land Group Limited:O 556,400,000 270,000 3.81 0.00 43,740 2016-01-19
79 3326 Perfect Group International Holdings Limited:O 36,000 15,000 0.01 0.00 43,500 2016-01-19
80 2280 HC Group Inc.:O 364,000 10,000 0.04 0.00 38,200 2016-01-19
81 1387 China Dili Group:O 721,000 114,000 0.00 0.00 37,620 2016-01-19
82 0885 Rentian Technology Holdings Limited:O 16,780,180 70,000 0.21 0.00 35,700 2016-01-19
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 325,160 10,000 0.02 0.00 33,500 2016-01-19
84 0002 CLP HOLDINGS LIMITED:O 233,480 500 0.01 0.00 31,650 2016-01-19
85 0064 GET NICE HOLDINGS LIMITED:O 45,058,000 100,000 0.67 0.00 29,500 2016-01-19
86 2700 Green International Holdings Limited:O 340,000 100,000 0.02 0.01 29,000 2016-01-19
87 8051 CircuTech International Holdings Limited:O 1,340,000 80,000 0.16 0.01 28,000 2016-01-19
88 3993 CMOC Group Limited (CN):H 797,000 21,000 0.02 0.00 26,040 2016-01-19
89 0399 Innovative Pharmaceutical Biotech Limited:O 21,076,560 25,000 1.44 0.00 26,000 2016-01-19
90 0641 CHTC Fong's International Company Limited:O 10,740,000 12,000 0.97 0.00 25,800 2016-01-19
91 8128 CHYY DEVELOPMENT GROUP LIMITED:O 28,968,000 72,000 1.00 0.00 25,560 2016-01-19
92 1452 Denox Environmental & Technology Holdings Limited:O 302,000 30,000 0.06 0.01 25,500 2016-01-19
93 1443 Fulum Group Holdings Limited:O 212,000 20,000 0.02 0.00 24,800 2016-01-19
94 1003 Huanxi Media Group Limited:O 10,646 9,999 0.00 0.00 21,698 2016-01-19
95 0815 China Silver Group Limited:O 10,000 10,000 0.00 0.00 19,400 2016-01-19
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 564,845 1,000 0.00 0.00 14,460 2016-01-19
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,993,000 50,000 0.14 0.00 14,250 2016-01-19
98 0992 LENOVO GROUP LIMITED:O 708,000 2,000 0.01 0.00 13,680 2016-01-19
99 0011 HANG SENG BANK, LIMITED:O 78,723 100 0.00 0.00 12,910 2016-01-19
100 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 18,315,000 30,000 1.38 0.00 12,450 2016-01-19
101 3333 China Evergrande Group:O 99,000 2,000 0.00 0.00 11,100 2016-01-19
102 1089 Leyou Technologies Holdings Limited:O 5,655,000 10,000 0.20 0.00 10,900 2016-01-19
103 0242 SHUN TAK HOLDINGS LIMITED:O 177,000 4,000 0.01 0.00 10,760 2016-01-19
104 2866 COSCO SHIPPING Development Co., Ltd.:H 2,170,200 5,000 0.06 0.00 8,650 2016-01-19
105 1289 Wuxi Sunlit Science and Technology Company Limited:H 626,000 2,000 1.96 0.01 8,320 2016-01-19
106 0827 Ko Yo Chemical (Group) Limited:O 7,124,000 20,000 0.18 0.00 8,100 2016-01-19
107 0428 Cocoon Holdings Limited:O 2,080 2,000 0.01 0.01 6,560 2016-01-19
108 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 27,654,000 4,000 9.43 0.00 5,760 2016-01-19
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 994,000 2,000 0.01 0.00 2,960 2016-01-19
110 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,002,300 22,000 0.03 0.00 2,794 2016-01-19
111 0397 Minerva Group Holding Limited:O 27,699,141 60,000 0.14 0.00 2,100 2016-01-19
112 1826 FDB Holdings Limited:O 1,120,000 10,000 0.09 0.00 1,350 2016-01-19
113 0485 China Sinostar Group Company Limited:O 341,900 2,500 0.05 0.00 275 2016-01-19
114 0910 China Sandi Holdings Limited:O 57,500 -1,500 0.01 -0.00 -323 2016-01-19
115 1777 Fantasia Holdings Group Co., Limited:O 1,143,000 -1,500 0.02 -0.00 -1,215 2016-01-19
116 0230 Minmetals Land Limited:O 376,000 -4,000 0.01 -0.00 -3,160 2016-01-19
117 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 871,550 -32,000 0.07 -0.00 -3,648 2016-01-19
118 0061 Green Leader Holdings Group Limited:O 386,734,428 -115,000 1.87 -0.00 -3,680 2016-01-19
119 6118 Austar Lifesciences Limited:O 7,000 -4,000 0.00 -0.00 -5,160 2016-01-19
120 0701 CNT GROUP LIMITED:O 3,900,000 -26,000 0.20 -0.00 -7,540 2016-01-19
121 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 -5,000 0.00 -0.00 -9,250 2016-01-19
122 1718 Wan Kei Group Holdings Limited:O 130,000 -15,000 0.02 -0.00 -11,550 2016-01-19
123 0860 Apollo Future Mobility Group Limited:O 153,000 -60,000 0.01 -0.00 -12,720 2016-01-19
124 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,160,000 -60,000 0.08 -0.00 -13,080 2016-01-19
125 2010 Real Nutriceutical Group Limited:O 1,132,000 -20,000 0.07 -0.00 -14,800 2016-01-19
126 2326 New Provenance Everlasting Holdings Limited:O 1,130,000 -20,000 0.01 -0.00 -15,800 2016-01-19
127 3966 China Baofeng (International) Limited:O 60,000 -6,000 0.01 -0.00 -16,620 2016-01-19
128 0361 SINO GOLF HOLDINGS LIMITED:O 1,084,000 -120,000 0.23 -0.03 -19,680 2016-01-19
129 8087 China 33 Media Group Limited:O 13,400,000 -200,000 0.23 -0.00 -20,800 2016-01-19
130 1241 Shuanghua Holdings Limited:O 170,000 -30,000 0.03 -0.00 -21,300 2016-01-19
131 8315 Century Plaza Hotel Group:O 9,331,860 -100,000 0.15 -0.00 -24,900 2016-01-19
132 0288 WH Group Limited (KY):O 4,069,500 -6,000 0.03 -0.00 -25,260 2016-01-19
133 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,400 -2,000 0.01 -0.00 -28,920 2016-01-19
134 1069 China Health Technology Group Holding Company Limited:O 3,840,000 -160,000 0.13 -0.01 -34,400 2016-01-19
135 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 -30,000 0.02 -0.00 -34,500 2016-01-19
136 0307 Up Energy Development Group Limited:O 3,067,720 -88,000 0.07 -0.00 -36,960 2016-01-19
137 1109 CHINA RESOURCES LAND LIMITED:O 98,888 -2,000 0.00 -0.00 -37,080 2016-01-19
138 0346 Yanchang Petroleum International Limited:O 4,860,000 -200,000 0.04 -0.00 -38,200 2016-01-19
139 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,412,000 -96,000 0.11 -0.00 -39,360 2016-01-19
140 1462 Gold-Finance Holdings Limited:O 840,000 -16,000 0.21 -0.00 -39,520 2016-01-19
141 0331 FSE Lifestyle Services Limited:O 1,218,000 -22,000 0.27 -0.00 -42,020 2016-01-19
142 8120 China Demeter Financial Investments Limited:O 3,000,050 -1,240,000 0.15 -0.06 -45,880 2016-01-19
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 194,068 -1,200 0.06 -0.00 -47,460 2016-01-19
144 0276 Mongolia Energy Corporation Limited:O 1,828,757 -299,000 0.10 -0.02 -47,840 2016-01-19
145 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,935,000 -20,000 0.03 -0.00 -49,200 2016-01-19
146 0745 China National Culture Group Limited:O 15,516,000 -1,060,000 0.16 -0.01 -49,820 2016-01-19
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 286,000 -20,000 0.07 -0.01 -54,800 2016-01-19
148 0862 Vision Values Holdings Limited:O 4,386,800 -180,000 0.17 -0.01 -57,600 2016-01-19
149 1728 China ZhengTong Auto Services Holdings Limited:O 57,500 -20,000 0.00 -0.00 -58,400 2016-01-19
150 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -80,000 0.00 -0.02 -58,400 2016-01-19
151 1372 China Carbon Neutral Development Group Limited:O 22,000 -14,000 0.01 -0.01 -61,600 2016-01-19
152 0822 Ka Shui International Holdings Limited:O 4,410,000 -94,000 0.49 -0.01 -63,920 2016-01-19
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 124,277 -5,000 0.01 -0.00 -64,200 2016-01-19
154 0327 PAX Global Technology Limited:O 264,000 -10,000 0.02 -0.00 -64,600 2016-01-19
155 0755 DevGreat Group Limited:O 74,620,000 -350,000 0.50 -0.00 -66,500 2016-01-19
156 6881 China Galaxy Securities Co., Ltd.:H 1,947,000 -12,000 0.05 -0.00 -70,200 2016-01-19
157 0527 China Ruifeng Renewable Energy Holdings Limited:O 204,000 -80,000 0.01 -0.01 -72,000 2016-01-19
158 6828 Beijing Gas Blue Sky Holdings Limited:O 900,000 -120,000 0.01 -0.00 -75,600 2016-01-19
159 0143 Guoan International Limited:O 45,778,000 -252,000 0.89 -0.00 -76,860 2016-01-19
160 0290 GoFintech Quantum Innovation Limited:O 8,626,000 -784,000 0.25 -0.02 -82,320 2016-01-19
161 0611 China Nuclear Energy Technology Corporation Limited:O 1,746,000 -54,000 0.15 -0.00 -84,240 2016-01-19
162 0433 North Mining Shares Company Limited:O 81,970,000 -1,000,000 0.41 -0.01 -93,000 2016-01-19
163 0867 China Medical System Holdings Limited:O 21,000 -10,000 0.00 -0.00 -93,100 2016-01-19
164 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,831,351 -400,000 0.02 -0.00 -95,200 2016-01-19
165 8230 China Yu Tian Holdings Limited:O 9,850,000 -70,000 1.22 -0.01 -95,200 2016-01-19
166 1813 KWG Group Holdings Limited:O 44,500 -20,000 0.00 -0.00 -95,600 2016-01-19
167 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,726,000 -68,000 0.12 -0.00 -95,880 2016-01-19
168 0001 CK Hutchison Holdings Limited:O 310,535 -1,000 0.01 -0.00 -96,500 2016-01-19
169 0142 FIRST PACIFIC COMPANY LIMITED:O 84,800 -20,000 0.00 -0.00 -96,800 2016-01-19
170 0370 Hong Kong Robotics Group Holding Limited:O 8,394,200 -380,000 0.16 -0.01 -98,800 2016-01-19
171 1888 Kingboard Laminates Holdings Limited:O 166,090 -30,000 0.01 -0.00 -102,000 2016-01-19
172 0024 BURWILL HOLDINGS LIMITED:O 858,000 -420,000 0.02 -0.01 -111,300 2016-01-19
173 3344 GTI Holdings Limited (KY):O 90,000 -80,000 0.01 -0.01 -119,200 2016-01-19
174 0559 DeTai New Energy Group Limited:O 1,350,400 -500,000 0.03 -0.01 -123,000 2016-01-19
175 0189 DONGYUE GROUP LIMITED:O 337,000 -81,000 0.02 -0.00 -136,080 2016-01-19
176 3813 Pou Sheng International (Holdings) Limited:O 194,000 -100,000 0.00 -0.00 -144,000 2016-01-19
177 0917 NEW WORLD CHINA LAND LIMITED:O 265,400 -20,000 0.00 -0.00 -151,000 2016-01-19
178 0343 CULTURECOM HOLDINGS LIMITED:O 1,561,400 -130,000 0.13 -0.01 -154,700 2016-01-19
179 0530 Goldin Financial Holdings Limited:O 466,400 -14,000 0.01 -0.00 -155,120 2016-01-19
180 1293 Grand Baoxin Auto Group Limited:O 900,000 -35,000 0.04 -0.00 -159,950 2016-01-19
181 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,354,000 -40,000 0.07 -0.00 -170,000 2016-01-19
182 0426 ONE MEDIA GROUP LIMITED (KY):O 996,000 -130,000 0.25 -0.03 -176,800 2016-01-19
183 2323 Renco Holdings Group Limited (BM):O 22,264,000 -180,000 2.23 -0.02 -210,600 2016-01-19
184 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,820,000 -400,000 0.49 -0.05 -216,000 2016-01-19
185 8059 Glory Flame Holdings Limited:O 0 -200,000 0.00 -0.03 -220,000 2016-01-19
186 0347 Angang Steel Company Limited:H 226,800 -62,000 0.02 -0.01 -228,780 2016-01-19
187 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 -600,000 0.09 -0.03 -243,000 2016-01-19
188 1616 A Metaverse Company:O 30,000 -100,000 0.00 -0.01 -247,000 2016-01-19
189 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 945,000 -500,000 0.03 -0.02 -255,000 2016-01-19
190 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,578,000 -228,000 0.19 -0.01 -262,200 2016-01-19
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,471,000 -48,000 0.28 -0.00 -266,400 2016-01-19
192 8226 KOALA Financial Group Limited:O 20,052,000 -1,000,000 1.76 -0.09 -270,000 2016-01-19
193 1143 China Energy Storage Technology Development Limited:O 292,000 -34,000 0.06 -0.01 -271,660 2016-01-19
194 8046 Heng Xin China Holdings Limited:O 4,317,334 -1,052,000 0.08 -0.02 -273,520 2016-01-19
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 208,880 -100,000 0.00 -0.00 -277,000 2016-01-19
196 1548 Genscript Biotech Corporation:O 610,000 -166,000 0.04 -0.01 -288,840 2016-01-19
197 0261 GBA Holdings Limited:O 78,052,000 -10,000,000 0.08 -0.01 -290,000 2016-01-19
198 0997 Chinlink International Holdings Limited:O 151,510,000 -500,000 5.43 -0.02 -325,000 2016-01-19
199 8101 EJE (Hong Kong) Holdings Limited:O 111,320,000 -4,828,000 4.81 -0.21 -328,304 2016-01-19
200 1509 Harmonicare Medical Holdings Limited:O 5,000 -50,000 0.00 -0.01 -330,000 2016-01-19
201 1112 Health and Happiness (H&H) International Holdings Limited:O 126,500 -20,000 0.02 -0.00 -346,000 2016-01-19
202 0607 Fullshare Holdings Limited:O 114,000,000 -200,000 0.73 -0.00 -358,000 2016-01-19
203 2356 DAH SING BANKING GROUP LIMITED:O 1,050,577 -30,000 0.07 -0.00 -365,400 2016-01-19
204 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,416,140 -400,000 0.16 -0.03 -380,000 2016-01-19
205 0102 Summit Ascent Holdings Limited:O 344,000 -150,000 0.02 -0.01 -381,000 2016-01-19
206 6898 China Aluminum Cans Holdings Limited:O 14,000,000 -252,000 2.24 -0.04 -383,040 2016-01-19
207 1448 Fu Shou Yuan International Group Limited:O 20,000 -70,000 0.00 -0.00 -387,100 2016-01-19
208 1190 BOLINA HOLDING CO., LTD.:O 47,164,000 -224,000 4.67 -0.02 -414,400 2016-01-19
209 8325 China Smartpay Group Holdings Limited:O 1,200,000 -250,000 0.08 -0.02 -427,500 2016-01-19
210 0365 Sino ICT Holdings Limited:O 450,000 -400,000 0.09 -0.08 -444,000 2016-01-19
211 2086 Leadway Technology Investment Group Limited:O 10,648,000 -248,000 3.75 -0.09 -456,320 2016-01-19
212 1556 Chinney Kin Wing Holdings Limited:O 3,057,572 -1,530,000 0.20 -0.10 -550,800 2016-01-19
213 2366 SMI Culture & Travel Group Holdings Limited:O 1,225,003 -1,000,000 0.15 -0.12 -580,000 2016-01-19
214 0728 CHINA TELECOM CORPORATION LIMITED:H 2,074,000 -178,000 0.01 -0.00 -633,680 2016-01-19
215 3816 KFM Kingdom Holdings Limited:O 1,672,000 -500,000 0.28 -0.08 -665,000 2016-01-19
216 2669 China Overseas Property Holdings Limited:O 1,538,276 -675,000 0.05 -0.02 -702,000 2016-01-19
217 0747 Shenyang Public Utility Holdings Company Limited:H 138,000 -850,000 0.03 -0.17 -731,000 2016-01-19
218 0272 SHUI ON LAND LIMITED:O 1,102,553 -420,000 0.01 -0.01 -781,200 2016-01-19
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 886,000 -322,000 0.03 -0.01 -933,800 2016-01-19
220 0911 Qianhai Health Holdings Limited:O 30,480,000 -1,800,000 0.15 -0.01 -1,098,000 2016-01-19
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,400 -200,000 0.03 -0.02 -1,650,000 2016-01-19
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 95,200 -100,000 0.00 -0.00 -1,922,000 2016-01-19
223 1165 Shunfeng International Clean Energy Limited:O 966,000 -1,590,000 0.02 -0.04 -2,082,900 2016-01-19
224 0799 IGG Inc:O 2,059,000 -613,000 0.15 -0.04 -2,347,790 2016-01-19
225 0358 Jiangxi Copper Company Limited:H 188,000 -300,000 0.01 -0.02 -2,475,000 2016-01-19
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 550,000 -400,000 0.01 -0.01 -2,536,000 2016-01-19
227 1341 Hao Tian International Construction Investment Group Limited:O 4,304,000 -2,176,000 0.43 -0.22 -2,611,200 2016-01-19
228 3988 BANK OF CHINA LIMITED:H 7,312,247 -999,000 0.01 -0.00 -3,046,950 2016-01-19
229 0700 TENCENT HOLDINGS LIMITED:O 601,000 -22,400 0.01 -0.00 -3,131,520 2016-01-19
230 0267 CITIC Limited (HK):O 701,000 -435,000 0.00 -0.00 -4,985,100 2016-01-19
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 760,928 -300,000 0.01 -0.00 -6,240,000 2016-01-19

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