Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 2211 Universal Health International Group Holding Limited:O 4,364,000 2,572,000 0.22 0.13 3,137,840 2016-02-19
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,330,928 104,000 0.02 0.00 1,834,560 2016-02-19
3 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,108,000 530,000 0.05 0.02 1,250,800 2016-02-19
4 0222 MIN XIN HOLDINGS LIMITED:O 2,212,800 166,000 0.48 0.04 1,178,600 2016-02-19
5 1928 Sands China Ltd.:O 267,600 40,000 0.00 0.00 1,070,000 2016-02-19
6 3899 CIMC Enric Holdings Limited:O 374,000 260,000 0.02 0.01 1,066,000 2016-02-19
7 6886 Huatai Securities Co., Ltd.:H 249,800 57,400 0.01 0.00 880,516 2016-02-19
8 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 438,000 124,000 0.17 0.05 843,200 2016-02-19
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 47,500 30,000 0.00 0.00 843,000 2016-02-19
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,195,571 105,000 0.01 0.00 654,150 2016-02-19
11 1333 China Zhongwang Holdings Limited:O 578,800 170,000 0.01 0.00 589,900 2016-02-19
12 1622 Redco Properties Group Limited:O 132,000 102,000 0.01 0.01 584,460 2016-02-19
13 0143 Guoan International Limited:O 12,398,000 1,996,000 0.24 0.04 548,900 2016-02-19
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 354,000 34,000 0.02 0.00 520,200 2016-02-19
15 0857 PETROCHINA COMPANY LIMITED:H 2,835,292 102,000 0.01 0.00 519,180 2016-02-19
16 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,399,000 1,200,000 0.27 0.07 480,000 2016-02-19
17 1929 Chow Tai Fook Jewellery Group Limited:O 406,200 100,000 0.00 0.00 448,000 2016-02-19
18 0967 SOUND GLOBAL LTD.:O 153,000 125,000 0.01 0.01 447,500 2016-02-19
19 0221 Easy One Financial Group Limited:O 28,799,172 5,300,000 0.62 0.11 418,700 2016-02-19
20 0952 Quam Plus International Financial Limited:O 151,132,515 300,000 10.00 0.02 399,000 2016-02-19
21 3393 Wasion Holdings Limited:O 608,000 106,000 0.06 0.01 389,020 2016-02-19
22 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,453,000 60,000 0.43 0.02 385,800 2016-02-19
23 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,474,000 88,000 0.11 0.01 380,160 2016-02-19
24 8340 Zijing International Financial Holdings Limited:O 740,000 740,000 0.12 0.12 366,300 2016-02-19
25 0818 Hi Sun Technology (China) Limited:O 3,339,000 300,000 0.12 0.01 345,000 2016-02-19
26 0641 CHTC Fong's International Company Limited:O 13,110,000 150,000 1.19 0.01 331,500 2016-02-19
27 0538 Ajisen (China) Holdings Limited:O 338,000 100,000 0.03 0.01 300,000 2016-02-19
28 0519 Novautek Technologies Group Limited (BM):O 4,705,000 800,000 0.23 0.04 300,000 2016-02-19
29 0689 EPI (Holdings) Limited:O 1,928,107 1,590,000 0.04 0.04 290,970 2016-02-19
30 0750 China Shuifa Singyes Energy Holdings Limited:O 317,800 70,000 0.05 0.01 284,900 2016-02-19
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 8,000 0.00 0.00 284,800 2016-02-19
32 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 220,962 29,000 0.04 0.01 277,240 2016-02-19
33 0823 Link Real Estate Investment Trust:Unit 742,931 6,000 0.03 0.00 259,800 2016-02-19
34 0235 CSC Holdings Limited (HK):O 80,869,676 1,095,000 0.48 0.01 258,420 2016-02-19
35 0997 Chinlink International Holdings Limited:O 142,550,000 440,000 5.11 0.02 255,200 2016-02-19
36 1188 Hybrid Kinetic Group Limited:O 19,410,000 858,000 0.10 0.00 235,950 2016-02-19
37 0019 SWIRE PACIFIC LIMITED:A 29,904 3,000 0.00 0.00 225,000 2016-02-19
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,529,250 39,000 0.05 0.00 221,520 2016-02-19
39 0390 CHINA RAILWAY GROUP LIMITED:H 1,189,480 40,000 0.03 0.00 212,000 2016-02-19
40 0800 A8 New Media Group Limited:O 2,804,000 300,000 0.15 0.02 195,000 2016-02-19
41 1171 Yankuang Energy Group Company Limited:H 762,400 60,000 0.04 0.00 192,600 2016-02-19
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 448,000 72,000 0.11 0.02 188,640 2016-02-19
43 3773 Yinsheng Digifavor Company Limited:O 4,394,000 150,000 1.06 0.04 187,500 2016-02-19
44 8079 Wisdomcome Group Holdings Limited:O 1,516,326 250,000 0.69 0.11 177,500 2016-02-19
45 0953 Shaw Brothers Holdings Limited:O 24,910,000 190,000 2.10 0.02 174,800 2016-02-19
46 0929 IPE GROUP LIMITED:O 320,000 100,000 0.03 0.01 171,000 2016-02-19
47 0885 Rentian Technology Holdings Limited:O 16,290,180 300,000 0.19 0.00 165,000 2016-02-19
48 0365 Sino ICT Holdings Limited:O 368,000 100,000 0.07 0.02 163,000 2016-02-19
49 3315 Goldpac Group Limited:O 142,000 62,000 0.02 0.01 160,580 2016-02-19
50 0705 Ding He Mining Holdings Limited:O 3,250,000 1,500,000 0.06 0.03 150,000 2016-02-19
51 2006 Shanghai Jin Jiang Capital Company Limited:H 800,000 50,000 0.06 0.00 145,000 2016-02-19
52 1415 Cowell e Holdings Inc.:O 4,808,000 50,000 0.58 0.01 134,500 2016-02-19
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,507,641 200,000 0.15 0.01 134,000 2016-02-19
54 0122 CROCODILE GARMENTS LIMITED:O 24,658,000 88,000 2.60 0.01 119,680 2016-02-19
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 200,956 2,800 0.06 0.00 114,940 2016-02-19
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 706,000 20,000 0.01 0.00 111,800 2016-02-19
57 0764 Eternity Investment Limited:O 1,333,684 600,000 0.04 0.02 109,800 2016-02-19
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,471,000 18,000 0.28 0.00 109,800 2016-02-19
59 8156 Sinopharm Tech Holdings Limited:O 1,910,000 175,000 0.06 0.01 106,750 2016-02-19
60 8158 China Regenerative Medicine International Limited:O 11,630,000 300,000 0.07 0.00 105,000 2016-02-19
61 0911 Qianhai Health Holdings Limited:O 36,640,000 1,500,000 0.18 0.01 100,500 2016-02-19
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 420,800 68,000 0.03 0.00 95,200 2016-02-19
63 0149 China Agri-Products Exchange Limited:O 2,327,470 225,000 0.20 0.02 93,375 2016-02-19
64 1818 Zhaojin Mining Industry Company Limited:H 150,500 16,000 0.02 0.00 91,040 2016-02-19
65 3882 SKY LIGHT HOLDINGS LIMITED:O 1,230,000 99,000 0.15 0.01 90,090 2016-02-19
66 0271 Asiasec Properties Limited:O 10,025,000 68,000 0.80 0.01 89,760 2016-02-19
67 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,912,140 96,000 0.20 0.01 89,280 2016-02-19
68 1128 Wynn Macau, Limited:O 38,000 10,000 0.00 0.00 86,300 2016-02-19
69 1113 CK Asset Holdings Limited (KY):O 334,563 2,000 0.01 0.00 82,600 2016-02-19
70 0547 Digital Domain Holdings Limited:O 4,875,560 200,000 0.05 0.00 77,000 2016-02-19
71 0736 China Properties Investment Holdings Limited:O 693,818 180,000 0.07 0.02 71,100 2016-02-19
72 3318 China Boton Group Company Limited:O 216,303 30,000 0.03 0.00 69,600 2016-02-19
73 2389 Beijing Health (Holdings) Limited (KY):O 3,786,000 120,000 0.06 0.00 67,200 2016-02-19
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,674,784 600,000 0.02 0.00 63,600 2016-02-19
75 0209 Winshine Science Company Limited:O 372,000 240,000 0.01 0.01 63,600 2016-02-19
76 8047 China Ocean Group Development Limited:O 4,450,984 668,000 0.27 0.04 60,120 2016-02-19
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,911,000 90,000 0.02 0.00 59,400 2016-02-19
78 0347 Angang Steel Company Limited:H 786,800 20,000 0.07 0.00 58,400 2016-02-19
79 0064 GET NICE HOLDINGS LIMITED:O 46,062,000 200,000 0.69 0.00 56,000 2016-02-19
80 1165 Shunfeng International Clean Energy Limited:O 1,302,000 46,000 0.03 0.00 55,660 2016-02-19
81 0101 HANG LUNG PROPERTIES LIMITED:O 22,000 4,000 0.00 0.00 54,400 2016-02-19
82 0883 CNOOC LIMITED:O 802,000 6,000 0.00 0.00 48,600 2016-02-19
83 1101 China Huarong Energy Company Limited:O 2,609,000 200,000 0.02 0.00 47,200 2016-02-19
84 1678 China Creative Global Holdings Limited:O 1,500,000 70,000 0.08 0.00 42,700 2016-02-19
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 954,000 2,000 0.01 0.00 39,160 2016-02-19
86 3383 Agile Group Holdings Limited (KY):O 52,000 10,000 0.00 0.00 38,400 2016-02-19
87 2020 ANTA Sports Products Limited:O 3,000 2,000 0.00 0.00 37,960 2016-02-19
88 1766 CRRC Corporation Limited:H 925,250 5,000 0.02 0.00 36,800 2016-02-19
89 1108 Triumph New Energy Company Limited:H 50,000 8,000 0.02 0.00 35,520 2016-02-19
90 0753 Air China Limited:H 282,000 6,000 0.01 0.00 30,060 2016-02-19
91 3378 Xiamen International Port Co., Ltd:H 448,000 20,000 0.05 0.00 29,400 2016-02-19
92 2868 Beijing Capital Land Co., Ltd.:H 118,000 10,000 0.01 0.00 28,900 2016-02-19
93 1122 QINGLING MOTORS CO. LTD:H 12,000 12,000 0.00 0.00 28,680 2016-02-19
94 6893 Hin Sang Group (International) Holding Co. Ltd.:O 222,000 20,000 0.03 0.00 28,600 2016-02-19
95 0976 Chiho Environmental Group Limited:O 134,072 8,000 0.01 0.00 28,160 2016-02-19
96 1260 Wonderful Sky Financial Group Holdings Limited:O 550,000 16,000 0.05 0.00 27,360 2016-02-19
97 0640 Infinity Development Holdings Company Limited:O 528,000 20,000 0.08 0.00 23,000 2016-02-19
98 0381 AOM International Group Company Limited:O 16,166,000 300,000 0.38 0.01 22,200 2016-02-19
99 0901 Goldstone Investment Group Limited:O 4,402,952 20,000 0.29 0.00 20,800 2016-02-19
100 0697 Shoucheng Holdings Limited:O 9,432,000 100,000 0.11 0.00 20,400 2016-02-19
101 0005 HSBC HOLDINGS PLC:O 1,212,787 400 0.01 0.00 20,100 2016-02-19
102 1486 C Cheng Holdings Limited:O 80,000 12,000 0.04 0.01 19,800 2016-02-19
103 8215 First Credit Finance Group Limited:O 651,500 100,000 0.18 0.03 18,400 2016-02-19
104 1499 OKG Technology Holdings Limited:O 26,450,000 40,000 1.16 0.00 18,200 2016-02-19
105 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 110,000 60,000 0.04 0.02 17,400 2016-02-19
106 0194 LIU CHONG HING INVESTMENT LIMITED:O 88,400 2,000 0.02 0.00 17,140 2016-02-19
107 0914 Anhui Conch Cement Company Limited:H 85,500 1,000 0.01 0.00 16,920 2016-02-19
108 1060 Damai Entertainment Holdings Limited (BM):O 6,934,800 10,000 0.03 0.00 16,900 2016-02-19
109 0776 Imperium Technology Group Limited (KY):O 85,000 3,000 0.03 0.00 13,620 2016-02-19
110 0029 DYNAMIC HOLDINGS LIMITED (BM):O 14,261 4,000 0.01 0.00 11,080 2016-02-19
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 326,160 3,000 0.02 0.00 9,810 2016-02-19
112 1200 Midland Holdings Limited (BM):O 58,000 4,000 0.01 0.00 9,680 2016-02-19
113 1360 NOVA Group Holdings Limited (KY):O 1,900,000 10,000 0.16 0.00 8,900 2016-02-19
114 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 27,642,000 4,000 9.42 0.00 5,680 2016-02-19
115 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,703,851 17,500 0.02 0.00 4,375 2016-02-19
116 1398 Industrial and Commercial Bank of China Limited:H 8,934,119 1,000 0.01 0.00 3,920 2016-02-19
117 0004 Wharf (Holdings) Limited (The):O 65,257 66 0.00 0.00 2,614 2016-02-19
118 1153 CMBC Capital Holdings Limited:Wrnt 685,684 -20,000 0.03 -0.00 -580 2016-02-19
119 1322 CW Group Holdings Limited (KY):O 1,005,500 -500 0.14 -0.00 -1,190 2016-02-19
120 2623 Add New Energy Investment Holdings Group Limited:O 18,372,000 -8,000 0.42 -0.00 -1,456 2016-02-19
121 0399 Innovative Pharmaceutical Biotech Limited:O 21,024,560 -2,000 1.44 -0.00 -2,320 2016-02-19
122 0875 Congyu Intelligent Agricultural Holdings Limited:O 410,000 -20,000 0.01 -0.00 -3,220 2016-02-19
123 8089 Chinese Strategic Holdings Limited:O 10,880,000 -8,000 1.11 -0.00 -5,360 2016-02-19
124 0161 AVIC International Holdings Limited:H 70,000 -2,000 0.02 -0.00 -7,040 2016-02-19
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 -2,000 0.01 -0.00 -9,020 2016-02-19
126 0916 China Longyuan Power Group Corporation Limited:H 291,000 -2,000 0.01 -0.00 -9,320 2016-02-19
127 1236 National Agricultural Holdings Limited:O 166,000 -4,000 0.01 -0.00 -9,480 2016-02-19
128 0008 PCCW LIMITED:O 246,971 -2,000 0.00 -0.00 -9,480 2016-02-19
129 6823 HKT Limited (KY):O 16,286 -1,000 0.00 -0.00 -10,500 2016-02-19
130 2282 MGM China Holdings Limited:O 168,000 -1,200 0.00 -0.00 -10,512 2016-02-19
131 0728 CHINA TELECOM CORPORATION LIMITED:H 1,919,000 -3,000 0.01 -0.00 -11,370 2016-02-19
132 0052 FAIRWOOD HOLDINGS LIMITED:O 43,500 -500 0.03 -0.00 -11,625 2016-02-19
133 1509 Harmonicare Medical Holdings Limited:O 5,000 -2,000 0.00 -0.00 -12,660 2016-02-19
134 3900 Greentown China Holdings Limited:O 32,000 -2,000 0.00 -0.00 -13,240 2016-02-19
135 1141 CMBC Capital Holdings Limited:O 3,428,420 -100,000 0.03 -0.00 -13,400 2016-02-19
136 2727 Shanghai Electric Group Company Limited:H 1,197,400 -4,000 0.04 -0.00 -13,640 2016-02-19
137 8007 Global Strategic Group Limited:O 720,980 -60,000 0.02 -0.00 -15,900 2016-02-19
138 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,068,000 -50,000 0.11 -0.01 -16,000 2016-02-19
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,095,550 -112,000 0.09 -0.01 -16,688 2016-02-19
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,000 -2,000 0.00 -0.00 -17,500 2016-02-19
141 1699 China Putian Food Holding Limited:O 3,196,000 -40,000 0.20 -0.00 -18,000 2016-02-19
142 0364 Blockchain Group Company Limited:O 20,413,000 -400,000 0.11 -0.00 -19,600 2016-02-19
143 8087 China 33 Media Group Limited:O 12,960,000 -200,000 0.23 -0.00 -21,200 2016-02-19
144 1980 Tian Ge Interactive Holdings Limited:O 153,000 -5,000 0.01 -0.00 -21,400 2016-02-19
145 0337 Greenland Hong Kong Holdings Limited:O 1,119,150 -10,000 0.04 -0.00 -22,300 2016-02-19
146 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,000 -2,000 0.02 -0.00 -22,840 2016-02-19
147 0958 Huaneng Renewables Corporation Limited:H 270,000 -12,000 0.01 -0.00 -23,040 2016-02-19
148 1819 Fuguiniao Co., Ltd.:H 11,400 -6,600 0.00 -0.00 -25,080 2016-02-19
149 0756 Summi (Group) Holdings Limited:O 160,000 -20,000 0.01 -0.00 -25,600 2016-02-19
150 1588 Chanjet Information Technology Company Limited:H 0 -2,000 0.00 -0.00 -25,640 2016-02-19
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 456,000 -10,000 0.02 -0.00 -26,900 2016-02-19
152 0303 VTECH HOLDINGS LIMITED:O 4,400 -300 0.00 -0.00 -27,240 2016-02-19
153 0763 ZTE CORPORATION:H 223,840 -2,000 0.03 -0.00 -27,720 2016-02-19
154 0816 Huadian Fuxin Energy Corporation Limited:H 136,000 -18,000 0.01 -0.00 -27,900 2016-02-19
155 0620 DTXS Silk Road Investment Holdings Company Limited:O 31,083,210 -10,000 6.55 -0.00 -28,500 2016-02-19
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,420,000 -10,000 0.02 -0.00 -31,200 2016-02-19
157 0884 CIFI Holdings (Group) Co. Ltd.:O 80,000 -20,000 0.00 -0.00 -31,400 2016-02-19
158 0598 SINOTRANS LIMITED:H 240,000 -10,000 0.01 -0.00 -32,600 2016-02-19
159 1237 China Environmental Technology and Bioenergy Holdings Limited:O 7,620,740 -180,000 0.30 -0.01 -35,460 2016-02-19
160 3337 Anton Oilfield Services Group:O 1,056,000 -50,000 0.05 -0.00 -36,000 2016-02-19
161 0285 BYD Electronic (International) Company Limited:O 200,000 -10,000 0.01 -0.00 -39,500 2016-02-19
162 0476 Ev Dynamics (Holdings) Limited:O 20,150,600 -160,000 0.54 -0.00 -40,000 2016-02-19
163 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 -12,000 0.00 -0.00 -42,000 2016-02-19
164 0102 Summit Ascent Holdings Limited:O 1,078,000 -22,000 0.07 -0.00 -43,560 2016-02-19
165 1378 China Hongqiao Group Limited:O 709,000 -10,000 0.01 -0.00 -43,800 2016-02-19
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,498,000 -10,000 0.08 -0.00 -43,800 2016-02-19
167 0806 Value Partners Group Limited:O 139,000 -7,000 0.01 -0.00 -48,300 2016-02-19
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,900 -3,500 0.00 -0.00 -50,750 2016-02-19
169 1813 KWG Group Holdings Limited:O 34,500 -10,000 0.00 -0.00 -52,400 2016-02-19
170 1800 China Communications Construction Company Limited:H 1,024,138 -8,000 0.02 -0.00 -59,760 2016-02-19
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 286,000 -16,000 0.03 -0.00 -59,840 2016-02-19
172 0033 International Genius Company:O 1,420,000 -400,000 0.02 -0.00 -60,000 2016-02-19
173 3330 Lingbao Gold Group Company Ltd.:H 3,000,000 -40,000 1.01 -0.01 -61,200 2016-02-19
174 0527 China Ruifeng Renewable Energy Holdings Limited:O 336,000 -84,000 0.02 -0.01 -61,320 2016-02-19
175 1370 Aowei Holding Limited:O 350,550,000 -56,000 23.25 -0.00 -61,600 2016-02-19
176 1102 Enviro Energy International Holdings Limited:O 21,133,000 -490,000 0.30 -0.01 -63,210 2016-02-19
177 1680 Macau Legend Development Limited:O 507,000 -63,000 0.01 -0.00 -63,630 2016-02-19
178 0231 Ping An Securities Group (Holdings) Limited:O 141,365,000 -480,000 0.76 -0.00 -72,960 2016-02-19
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,901,797 -17,000 0.00 -0.00 -78,370 2016-02-19
180 0992 LENOVO GROUP LIMITED:O 632,000 -12,000 0.01 -0.00 -80,760 2016-02-19
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,400 -10,000 0.01 -0.00 -87,200 2016-02-19
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,494,000 -46,000 0.30 -0.01 -90,160 2016-02-19
183 2009 BBMG Corporation:H 101,500 -20,000 0.01 -0.00 -90,200 2016-02-19
184 0699 CAR Inc.:O 77,000 -10,000 0.00 -0.00 -93,700 2016-02-19
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 386,644 -7,000 0.01 -0.00 -98,000 2016-02-19
186 8021 WLS HOLDINGS LIMITED:O 5,063,892 -300,000 0.04 -0.00 -99,000 2016-02-19
187 1808 Enterprise Development Holdings Limited (KY):O 2,288,000 -1,016,000 0.07 -0.03 -103,632 2016-02-19
188 3333 China Evergrande Group:O 78,000 -20,000 0.00 -0.00 -104,800 2016-02-19
189 1326 Transmit Entertainment Limited:O 25,544,000 -184,000 1.01 -0.01 -110,400 2016-02-19
190 0656 FOSUN INTERNATIONAL LIMITED:O 911,552 -10,669 0.01 -0.00 -113,518 2016-02-19
191 2268 Youyuan International Holdings Limited:O 0 -54,000 0.00 -0.00 -114,480 2016-02-19
192 0866 China Qinfa Group Limited:O 190,000 -500,000 0.01 -0.02 -120,000 2016-02-19
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 94,777 -10,000 0.00 -0.00 -121,800 2016-02-19
194 0400 Ingdan, Inc.:O 1,147,000 -15,000 0.08 -0.00 -127,050 2016-02-19
195 0521 CWT International Limited:O 7,858,370 -350,000 0.07 -0.00 -131,250 2016-02-19
196 0299 Glory Sun Land Group Limited:O 557,250,000 -640,000 3.81 -0.00 -135,040 2016-02-19
197 1443 Fulum Group Holdings Limited:O 128,000 -106,000 0.01 -0.01 -135,680 2016-02-19
198 0076 Elate Holdings Limited:O 19,555,940 -1,000,000 1.33 -0.07 -136,000 2016-02-19
199 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 -24,000 0.00 -0.00 -136,800 2016-02-19
200 0433 North Mining Shares Company Limited:O 112,600,000 -1,580,000 0.57 -0.01 -140,620 2016-02-19
201 2188 China Titans Energy Technology Group Co., Limited:O 1,816,000 -120,000 0.20 -0.01 -141,600 2016-02-19
202 1341 Hao Tian International Construction Investment Group Limited:O 2,832,000 -120,000 0.28 -0.01 -142,800 2016-02-19
203 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,594 -7,000 0.00 -0.00 -148,050 2016-02-19
204 1208 MMG Limited (HK):O 844,080 -92,000 0.02 -0.00 -148,120 2016-02-19
205 1299 AIA Group Limited:O 521,200 -3,800 0.00 -0.00 -149,530 2016-02-19
206 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 210,000 -11,200 0.03 -0.00 -149,632 2016-02-19
207 0327 PAX Global Technology Limited:O 629,000 -20,000 0.06 -0.00 -164,000 2016-02-19
208 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,308 -2,000 0.00 -0.00 -169,900 2016-02-19
209 0856 VSTECS Holdings Limited:O 220,000 -108,000 0.02 -0.01 -174,960 2016-02-19
210 0670 China Eastern Airlines Corporation Limited:H 210,120 -50,000 0.00 -0.00 -189,500 2016-02-19
211 0288 WH Group Limited (KY):O 3,526,500 -43,000 0.02 -0.00 -190,490 2016-02-19
212 1972 SWIRE PROPERTIES LIMITED:O 33,582 -10,000 0.00 -0.00 -197,000 2016-02-19
213 1019 Convoy Global Holdings Limited:O 14,250,000 -600,000 0.10 -0.00 -201,000 2016-02-19
214 0530 Goldin Financial Holdings Limited:O 448,400 -26,000 0.01 -0.00 -211,120 2016-02-19
215 3323 China National Building Material Company Limited:H 758,000 -60,000 0.03 -0.00 -213,000 2016-02-19
216 0402 Peace Map Holding Limited:O 832,661,760 -800,000 10.21 -0.01 -224,000 2016-02-19
217 0777 NetDragon Websoft Holdings Limited:O 106,000 -12,000 0.02 -0.00 -238,080 2016-02-19
218 1112 Health and Happiness (H&H) International Holdings Limited:O 466,500 -10,000 0.07 -0.00 -253,000 2016-02-19
219 3888 Kingsoft Corporation Limited:O 552,000 -17,000 0.04 -0.00 -270,980 2016-02-19
220 6030 CITIC Securities Company Limited:H 119,000 -20,000 0.01 -0.00 -303,600 2016-02-19
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,500 -12,000 0.01 -0.00 -309,000 2016-02-19
222 0572 Future World Holdings Limited:O 1,692,000 -1,848,000 0.03 -0.03 -317,856 2016-02-19
223 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -16,000 0.00 -0.00 -331,200 2016-02-19
224 1131 Agritrade Resources Limited:O 550,000 -220,000 0.04 -0.01 -334,400 2016-02-19
225 0607 Fullshare Holdings Limited:O 114,000,000 -200,000 0.73 -0.00 -388,000 2016-02-19
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,988,000 -51,000 0.04 -0.00 -413,100 2016-02-19
227 0813 Shimao Group Holdings Limited:O 83,000 -40,000 0.00 -0.00 -416,800 2016-02-19
228 0700 TENCENT HOLDINGS LIMITED:O 597,100 -3,000 0.01 -0.00 -423,600 2016-02-19
229 0267 CITIC Limited (HK):O 549,000 -40,000 0.00 -0.00 -426,400 2016-02-19
230 2323 Renco Holdings Group Limited (BM):O 7,288,000 -430,000 0.73 -0.04 -455,800 2016-02-19
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 338,869 -3,000 0.03 -0.00 -513,600 2016-02-19
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 252,000 -60,000 0.02 -0.00 -572,400 2016-02-19
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,768,000 -238,000 0.04 -0.01 -597,380 2016-02-19
234 2866 COSCO SHIPPING Development Co., Ltd.:H 2,080,200 -398,000 0.06 -0.01 -628,840 2016-02-19
235 1966 China SCE Group Holdings Limited:O 1,415,600 -453,000 0.04 -0.01 -711,210 2016-02-19
236 3777 China Fiber Optic Network System Group Ltd.:O 1,052,000 -1,188,000 0.05 -0.06 -724,680 2016-02-19
237 1190 BOLINA HOLDING CO., LTD.:O 44,962,000 -464,000 4.46 -0.05 -830,560 2016-02-19
238 1109 CHINA RESOURCES LAND LIMITED:O 206,888 -48,000 0.00 -0.00 -922,560 2016-02-19
239 1661 China Frontier Technology Group:O 1,374,000 -270,000 0.09 -0.02 -923,400 2016-02-19
240 0983 SOCAM Development Limited:O 334,000 -300,000 0.07 -0.06 -1,254,000 2016-02-19
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,277,940 -38,800 0.02 -0.00 -1,311,440 2016-02-19
242 1185 China Energine International (Holdings) Limited:O 45,594,700 -2,172,000 1.04 -0.05 -1,324,920 2016-02-19
243 0144 China Merchants Port Holdings Company Limited:O 82,000 -124,000 0.00 -0.00 -2,721,800 2016-02-19
244 1196 Realord Group Holdings Limited:O 14,260,000 -880,000 1.24 -0.08 -2,772,000 2016-02-19
245 8078 China Creative Digital Entertainment Limited:O 2,573,184 -12,120,000 0.07 -0.32 -4,908,600 2016-02-19
246 1323 Huasheng International Holding Limited:O 6,176,000 -4,000,000 0.68 -0.44 -9,280,000 2016-02-19

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