Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-06-15 to 2016-06-16

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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 6128 Graphex Group Limited:O 13,926,000 6,674,000 3.32 1.59 7,875,320 2016-06-16
2 0005 HSBC HOLDINGS PLC:O 1,306,370 84,400 0.01 0.00 3,916,160 2016-06-16
3 1299 AIA Group Limited:O 621,200 52,000 0.01 0.00 2,303,600 2016-06-16
4 0680 Nan Hai Corporation Limited:O 1,023,000,164 10,000,000 1.49 0.01 2,080,000 2016-06-16
5 8217 WMHW Holdings Limited:O 1,650,000 200,000 0.13 0.02 1,236,000 2016-06-16
6 3886 Town Health International Medical Group Limited:O 1,726,200 740,000 0.02 0.01 976,800 2016-06-16
7 1340 Huisheng International Holdings Limited:O 2,770,000 1,270,000 0.57 0.26 927,100 2016-06-16
8 0751 Skyworth Group Limited:O 1,239,560 154,000 0.04 0.01 862,400 2016-06-16
9 1341 Hao Tian International Construction Investment Group Limited:O 1,360,000 696,000 0.14 0.07 842,160 2016-06-16
10 0299 Glory Sun Land Group Limited:O 447,470,000 6,150,000 2.91 0.04 701,100 2016-06-16
11 1211 BYD COMPANY LIMITED:H 719,660 16,000 0.08 0.00 687,200 2016-06-16
12 3988 BANK OF CHINA LIMITED:H 7,603,247 230,000 0.01 0.00 680,800 2016-06-16
13 0275 Master Glory Group Limited:O 211,384,347 1,810,000 4.18 0.04 633,500 2016-06-16
14 8340 Zijing International Financial Holdings Limited:O 14,930,000 350,000 2.33 0.05 598,500 2016-06-16
15 0868 XINYI GLASS HOLDINGS LIMITED:O 478,000 100,000 0.01 0.00 563,000 2016-06-16
16 0066 MTR CORPORATION LIMITED:O 185,826 15,000 0.00 0.00 552,750 2016-06-16
17 2883 China Oilfield Services Limited:H 538,000 80,000 0.03 0.00 476,800 2016-06-16
18 6896 Golden Throat Holdings Group Company Limited:O 213,000 60,000 0.03 0.01 447,000 2016-06-16
19 1368 Xtep International Holdings Limited:O 307,000 100,000 0.01 0.00 411,000 2016-06-16
20 0006 Power Assets Holdings Limited:O 76,989 5,500 0.00 0.00 391,325 2016-06-16
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 496,000 122,000 0.12 0.03 383,080 2016-06-16
22 1928 Sands China Ltd.:O 235,600 14,800 0.00 0.00 378,880 2016-06-16
23 8078 China Creative Digital Entertainment Limited:O 7,773,184 400,000 0.20 0.01 348,000 2016-06-16
24 0700 TENCENT HOLDINGS LIMITED:O 492,200 2,000 0.01 0.00 337,600 2016-06-16
25 0164 China Baoli Technologies Holdings Limited:O 6,477,500 1,350,000 0.02 0.00 330,750 2016-06-16
26 0043 C.P. POKPHAND CO. LTD.:O 5,062,000 400,000 0.02 0.00 320,000 2016-06-16
27 2899 ZIJIN MINING GROUP CO., LTD.:H 1,233,000 112,000 0.02 0.00 280,000 2016-06-16
28 1398 Industrial and Commercial Bank of China Limited:H 7,797,928 67,410 0.01 0.00 273,011 2016-06-16
29 0011 HANG SENG BANK, LIMITED:O 71,000 2,100 0.00 0.00 272,580 2016-06-16
30 0885 Rentian Technology Holdings Limited:O 20,220,180 500,000 0.20 0.00 265,000 2016-06-16
31 0777 NetDragon Websoft Holdings Limited:O 81,500 11,000 0.02 0.00 262,350 2016-06-16
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,012,998 50,000 0.00 0.00 257,500 2016-06-16
33 1031 Kingston Financial Group Limited:O 400,000 68,000 0.00 0.00 238,680 2016-06-16
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 470,000 30,000 0.03 0.00 237,900 2016-06-16
35 1188 Hybrid Kinetic Group Limited:O 23,476,000 1,000,000 0.12 0.00 235,000 2016-06-16
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 622,000 300,000 0.03 0.02 231,000 2016-06-16
37 2382 Sunny Optical Technology (Group) Company Limited:O 109,000 9,000 0.01 0.00 226,350 2016-06-16
38 1766 CRRC Corporation Limited:H 749,250 30,000 0.02 0.00 206,400 2016-06-16
39 1190 BOLINA HOLDING CO., LTD.:O 150,000 100,000 0.02 0.01 202,000 2016-06-16
40 1488 Best Food Holding Company Limited:O 3,442,000 126,000 0.42 0.02 200,340 2016-06-16
41 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,728,000 88,000 0.17 0.01 190,960 2016-06-16
42 3997 Telecom Service One Holdings Limited:O 112,000 80,000 0.09 0.07 184,000 2016-06-16
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,002,018 11,000 0.01 0.00 179,080 2016-06-16
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 144,000 12,000 0.01 0.00 167,520 2016-06-16
45 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,792,400 103,000 0.25 0.01 163,770 2016-06-16
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,507,000 50,000 0.00 0.00 138,500 2016-06-16
47 0267 CITIC Limited (HK):O 722,000 12,000 0.00 0.00 129,600 2016-06-16
48 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,454,000 10,000 0.88 0.01 123,000 2016-06-16
49 1250 Shandong Hi-Speed New Energy Group Limited:O 2,280,000 600,000 0.01 0.00 121,200 2016-06-16
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 186,500 5,000 0.00 0.00 116,000 2016-06-16
51 1233 Times China Holdings Limited:O 191,000 35,000 0.01 0.00 110,250 2016-06-16
52 0093 Zero Fintech Group Limited (BM):O 490,000 144,000 0.03 0.01 109,440 2016-06-16
53 1367 SFund International Holdings Limited:O 736,000 120,000 0.15 0.03 108,000 2016-06-16
54 2888 STANDARD CHARTERED PLC:O 103,951 1,900 0.00 0.00 104,405 2016-06-16
55 3344 GTI Holdings Limited (KY):O 300,000 170,000 0.04 0.02 98,600 2016-06-16
56 0001 CK Hutchison Holdings Limited:O 350,535 1,000 0.01 0.00 87,850 2016-06-16
57 1086 Goodbaby International Holdings Limited:O 32,000 24,000 0.00 0.00 85,920 2016-06-16
58 1499 OKG Technology Holdings Limited:O 36,230,000 100,000 1.48 0.00 81,000 2016-06-16
59 0925 Beijing Properties (Holdings) Limited:O 964,000 150,000 0.01 0.00 74,250 2016-06-16
60 1321 China New City Group Limited:O 266,000 18,000 0.02 0.00 68,220 2016-06-16
61 0709 GIORDANO INTERNATIONAL LIMITED:O 94,000 20,000 0.01 0.00 67,600 2016-06-16
62 1057 Zhejiang Shibao Company Limited:H 88,000 8,000 0.10 0.01 61,440 2016-06-16
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,884,000 20,000 0.13 0.00 60,000 2016-06-16
64 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,269,000 30,000 0.59 0.01 58,800 2016-06-16
65 3366 Overseas Chinese Town (Asia) Holdings Limited:O 154,000 22,000 0.02 0.00 57,200 2016-06-16
66 0705 Ding He Mining Holdings Limited:O 1,540,000 552,000 0.03 0.01 54,096 2016-06-16
67 1816 CGN Power Co., Ltd.:H 1,998,000 26,000 0.02 0.00 54,080 2016-06-16
68 1483 Net-a-Go Technology Company Limited:O 1,488,000 66,000 0.32 0.01 52,140 2016-06-16
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,155,000 160,000 1.57 0.01 52,000 2016-06-16
70 3333 China Evergrande Group:O 1,589,000 10,000 0.01 0.00 52,000 2016-06-16
71 0875 Congyu Intelligent Agricultural Holdings Limited:O 910,000 200,000 0.01 0.00 44,800 2016-06-16
72 0397 Minerva Group Holding Limited:O 1,674,164 200,000 0.07 0.01 44,000 2016-06-16
73 3836 China Harmony Auto Holding Limited:O 419,000 10,000 0.03 0.00 43,100 2016-06-16
74 0941 China Mobile Limited (HK):O 355,730 500 0.00 0.00 42,250 2016-06-16
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,511 1,000 0.00 0.00 40,350 2016-06-16
76 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 544,000 104,000 0.11 0.02 39,000 2016-06-16
77 8218 Echo International Holdings Group Limited:O 268,000 40,000 0.03 0.01 37,200 2016-06-16
78 1322 CW Group Holdings Limited (KY):O 1,550,000 20,000 0.22 0.00 36,600 2016-06-16
79 0509 Century Sunshine Group Holdings Limited:O 833,000 100,000 0.02 0.00 35,000 2016-06-16
80 0371 Beijing Enterprises Water Group Limited:O 615,000 8,000 0.01 0.00 34,560 2016-06-16
81 2623 Add New Energy Investment Holdings Group Limited:O 15,454,000 220,000 0.35 0.01 26,840 2016-06-16
82 1733 E-Commodities Holdings Limited:O 241,899 50,000 0.13 0.03 26,500 2016-06-16
83 0399 Innovative Pharmaceutical Biotech Limited:O 20,860,400 50,000 1.42 0.00 26,500 2016-06-16
84 0611 China Nuclear Energy Technology Corporation Limited:O 852,000 20,000 0.08 0.00 25,400 2016-06-16
85 0400 Ingdan, Inc.:O 1,310,000 2,000 0.10 0.00 23,600 2016-06-16
86 1313 China Resources Building Materials Technology Holdings Limited:O 400,014 10,000 0.01 0.00 22,300 2016-06-16
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,800 1,300 0.00 0.00 21,710 2016-06-16
88 0911 Qianhai Health Holdings Limited:O 42,480,000 500,000 0.07 0.00 21,000 2016-06-16
89 0010 HANG LUNG GROUP LIMITED:O 26,000 1,000 0.00 0.00 20,950 2016-06-16
90 6833 Sinco Pharmaceuticals Holdings Limited:O 112,000 32,000 0.01 0.00 19,840 2016-06-16
91 0489 DongFeng Motor Group Company Limited (CN):H 52,000 2,000 0.00 0.00 16,100 2016-06-16
92 3378 Xiamen International Port Co., Ltd:H 458,000 10,000 0.05 0.00 14,800 2016-06-16
93 8063 Global Mastermind Holdings Limited:O 2,657,400 100,000 0.12 0.00 11,600 2016-06-16
94 1415 Cowell e Holdings Inc.:O 2,579,000 4,000 0.31 0.00 11,360 2016-06-16
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,500 4,000 0.00 0.00 11,200 2016-06-16
96 1215 Kai Yuan Holdings Limited:O 3,749,200 200,000 0.03 0.00 10,400 2016-06-16
97 0665 Haitong International Securities Group Limited:O 1,697,264 2,131 0.03 0.00 8,950 2016-06-16
98 2010 Real Nutriceutical Group Limited:O 1,083,000 10,000 0.07 0.00 6,700 2016-06-16
99 1326 Transmit Entertainment Limited:O 8,472,000 16,000 0.34 0.00 6,480 2016-06-16
100 8230 China Yu Tian Holdings Limited:O 6,190,000 15,000 0.76 0.00 6,450 2016-06-16
101 1360 NOVA Group Holdings Limited (KY):O 2,950,000 5,000 0.25 0.00 4,100 2016-06-16
102 0261 GBA Holdings Limited:O 98,212,000 160,000 0.07 0.00 2,720 2016-06-16
103 1585 Yadea Group Holdings Ltd.:O 802,000 2,000 0.03 0.00 2,660 2016-06-16
104 1072 Dongfang Electric Corporation Limited:H 105,400 200 0.03 0.00 1,142 2016-06-16
105 1246 Boill Healthcare Holdings Limited:O 252,000 -0 0.03 -0.61 -0 2016-06-16
106 3822 Sam Woo Construction Group Limited:O 632,000 -8,000 0.04 -0.00 -3,560 2016-06-16
107 2588 BOC AVIATION LIMITED:O 5,800 -100 0.00 -0.00 -3,905 2016-06-16
108 8187 Jimu Group Limited:O 80,000 -15,000 0.02 -0.00 -5,250 2016-06-16
109 0952 Quam Plus International Financial Limited:O 143,279,568 -10,000 9.48 -0.00 -6,200 2016-06-16
110 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 460,000 -40,000 0.01 -0.00 -6,640 2016-06-16
111 0973 L'Occitane International S.A.:O 17,000 -500 0.00 -0.00 -7,800 2016-06-16
112 0471 Silkwave Inc:O 13,865,000 -280,000 0.07 -0.00 -10,640 2016-06-16
113 0390 CHINA RAILWAY GROUP LIMITED:H 941,000 -2,000 0.02 -0.00 -11,280 2016-06-16
114 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,939,000 -5,000 0.03 -0.00 -12,400 2016-06-16
115 8206 Shentong Robot Education Group Company Limited:O 87,000 -28,000 0.01 -0.00 -13,860 2016-06-16
116 8215 First Credit Finance Group Limited:O 1,111,500 -60,000 0.03 -0.00 -14,460 2016-06-16
117 0712 Comtec Solar Systems Group Limited:O 132,000 -30,000 0.01 -0.00 -15,300 2016-06-16
118 0493 GOME Retail Holdings Limited:O 3,651,840 -20,000 0.02 -0.00 -18,000 2016-06-16
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,810 -2,000 0.01 -0.00 -21,400 2016-06-16
120 0402 Peace Map Holding Limited:O 784,861,760 -120,000 9.62 -0.00 -23,880 2016-06-16
121 0331 FSE Lifestyle Services Limited:O 270,000 -12,000 0.06 -0.00 -24,360 2016-06-16
122 0992 LENOVO GROUP LIMITED:O 1,518,000 -6,000 0.01 -0.00 -27,960 2016-06-16
123 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 -2,000 0.00 -0.00 -28,880 2016-06-16
124 3969 China Railway Signal & Communication Corporation Limited:H 1,078,000 -6,000 0.05 -0.00 -29,160 2016-06-16
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,490,750 -5,000 0.05 -0.00 -31,000 2016-06-16
126 6893 Hin Sang Group (International) Holding Co. Ltd.:O 994,000 -14,000 0.12 -0.00 -33,600 2016-06-16
127 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 222,400 -3,200 0.03 -0.00 -34,048 2016-06-16
128 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,320,000 -9,000 0.26 -0.00 -35,100 2016-06-16
129 0033 International Genius Company:O 952,000 -150,000 0.01 -0.00 -35,400 2016-06-16
130 1053 Chongqing Iron & Steel Company Limited:H 1,774,000 -22,000 0.33 -0.00 -35,420 2016-06-16
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,501,326 -7,000 0.00 -0.00 -35,560 2016-06-16
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 377,160 -10,000 0.02 -0.00 -35,900 2016-06-16
133 2128 China Lesso Group Holdings Limited:O 74,000 -10,000 0.00 -0.00 -39,900 2016-06-16
134 0794 Come Sure Group (Holdings) Limited:O 0 -60,000 0.00 -0.02 -40,800 2016-06-16
135 2186 Luye Pharma Group Ltd.:O 0 -10,000 0.00 -0.00 -45,300 2016-06-16
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 209,000 -100,000 0.01 -0.01 -46,000 2016-06-16
137 8195 Legendary Education Group Limited:O 0 -24,000 0.00 -0.00 -47,760 2016-06-16
138 0933 Viva Goods Company Limited:O 2,413,518 -80,000 0.03 -0.00 -48,000 2016-06-16
139 0271 Asiasec Properties Limited:O 9,363,000 -30,000 0.75 -0.00 -48,300 2016-06-16
140 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 20,000 -80,000 0.00 -0.01 -48,800 2016-06-16
141 0799 IGG Inc:O 1,590,000 -14,000 0.12 -0.00 -49,000 2016-06-16
142 6881 China Galaxy Securities Co., Ltd.:H 1,869,000 -8,000 0.05 -0.00 -50,000 2016-06-16
143 0701 CNT GROUP LIMITED:O 1,250,000 -122,000 0.07 -0.01 -53,680 2016-06-16
144 8282 Gameone Holdings Limited:O 4,152,000 -12,000 2.60 -0.01 -61,560 2016-06-16
145 1788 Guotai Junan International Holdings Limited:O 1,884,020 -27,000 0.03 -0.00 -62,370 2016-06-16
146 0327 PAX Global Technology Limited:O 318,000 -10,000 0.03 -0.00 -64,000 2016-06-16
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 563,025 -5,000 0.00 -0.00 -66,000 2016-06-16
148 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,704,000 -60,000 0.11 -0.00 -68,400 2016-06-16
149 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 150,000 -50,000 0.01 -0.00 -69,500 2016-06-16
150 1420 Chuan Holdings Limited:O 892,000 -84,000 0.09 -0.01 -73,080 2016-06-16
151 0884 CIFI Holdings (Group) Co. Ltd.:O 48,000 -40,000 0.00 -0.00 -74,400 2016-06-16
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,959,000 -50,000 0.03 -0.00 -77,500 2016-06-16
153 1327 Luxxu Group Limited:O 672,000 -574,000 0.06 -0.05 -82,082 2016-06-16
154 0555 REXLot Holdings Limited:O 2,458,724 -575,000 0.02 -0.01 -89,125 2016-06-16
155 2738 Huajin International Holdings Limited:O 50,000 -32,000 0.01 -0.01 -93,760 2016-06-16
156 0119 Poly Property Group Co., Limited:O 255,000 -50,000 0.01 -0.00 -96,500 2016-06-16
157 1966 China SCE Group Holdings Limited:O 1,782,600 -60,000 0.05 -0.00 -99,600 2016-06-16
158 2233 WEST CHINA CEMENT LIMITED:O 486,000 -64,000 0.01 -0.00 -104,320 2016-06-16
159 1478 Q Technology (Group) Company Limited:O 203,000 -68,000 0.02 -0.01 -109,480 2016-06-16
160 6886 Huatai Securities Co., Ltd.:H 139,000 -7,400 0.01 -0.00 -112,480 2016-06-16
161 1557 K. H. Group Holdings Limited:O 0 -100,000 0.00 -0.03 -116,000 2016-06-16
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 145,400 -20,000 0.01 -0.00 -116,000 2016-06-16
163 1131 Agritrade Resources Limited:O 550,000 -80,000 0.04 -0.01 -127,200 2016-06-16
164 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,586,000 -276,000 0.13 -0.01 -133,860 2016-06-16
165 2866 COSCO SHIPPING Development Co., Ltd.:H 1,529,200 -100,000 0.04 -0.00 -149,000 2016-06-16
166 1430 Suchuang Gas Corporation Limited:O 952,000 -68,000 0.12 -0.01 -154,360 2016-06-16
167 8311 Perfect Optronics Limited:O 8,460,000 -150,000 0.57 -0.01 -154,500 2016-06-16
168 8143 Good Fellow Healthcare Holdings Limited:O 64,555,667 -340,000 3.80 -0.02 -158,100 2016-06-16
169 8101 EJE (Hong Kong) Holdings Limited:O 120,318,400 -1,800,000 5.20 -0.08 -165,600 2016-06-16
170 0474 Aceso Life Science Group Limited:O 2,128,400 -360,000 0.05 -0.01 -176,400 2016-06-16
171 0932 Shunten International (Holdings) Limited:O 252,000 -140,000 0.05 -0.03 -177,800 2016-06-16
172 0653 BONJOUR HOLDINGS LIMITED:O 359,800 -508,000 0.01 -0.01 -185,420 2016-06-16
173 0806 Value Partners Group Limited:O 136,000 -27,000 0.01 -0.00 -185,490 2016-06-16
174 1685 Boer Power Holdings Limited:O 1,021,000 -62,000 0.13 -0.01 -188,480 2016-06-16
175 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -44,000 0.00 -0.01 -196,240 2016-06-16
176 1683 Hope Life International Holdings Limited:O 428,000 -200,000 0.09 -0.04 -206,000 2016-06-16
177 0433 North Mining Shares Company Limited:O 195,470,000 -1,910,000 0.98 -0.01 -213,920 2016-06-16
178 0102 Summit Ascent Holdings Limited:O 474,000 -150,000 0.03 -0.01 -235,500 2016-06-16
179 0526 Lisi Group (Holdings) Limited (BM):O 11,209,000 -410,000 0.24 -0.01 -241,900 2016-06-16
180 2727 Shanghai Electric Group Company Limited:H 780,860 -82,000 0.03 -0.00 -259,120 2016-06-16
181 0891 Trinity Limited (BM):O 3,934,000 -456,000 0.23 -0.03 -269,040 2016-06-16
182 1196 Realord Group Holdings Limited:O 716,000 -64,000 0.06 -0.01 -280,320 2016-06-16
183 0985 CST Holding (HK) Limited (KY):O 26,482,004 -3,360,000 0.07 -0.01 -288,960 2016-06-16
184 0997 Chinlink International Holdings Limited:O 5,420,000 -1,180,000 0.19 -0.04 -348,100 2016-06-16
185 8262 Super Strong Holdings Limited:O 0 -150,000 0.00 -0.02 -397,500 2016-06-16
186 8325 China Smartpay Group Holdings Limited:O 850,000 -300,000 0.06 -0.02 -414,000 2016-06-16
187 1060 Damai Entertainment Holdings Limited (BM):O 5,517,200 -240,000 0.02 -0.00 -429,600 2016-06-16
188 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 129,000 -38,000 0.02 -0.01 -430,160 2016-06-16
189 1011 China NT Pharma Group Company Limited:O 4,402,000 -235,000 0.28 -0.02 -451,200 2016-06-16
190 8147 Millennium Pacific Group Holdings Limited:O 120,000 -332,000 0.00 -0.01 -461,480 2016-06-16
191 1381 Canvest Environmental Protection Group Company Limited:O 1,480,000 -177,000 0.07 -0.01 -628,350 2016-06-16
192 0607 Fullshare Holdings Limited:O 58,960,000 -222,500 0.38 -0.00 -703,100 2016-06-16
193 3888 Kingsoft Corporation Limited:O 480,000 -50,000 0.04 -0.00 -722,000 2016-06-16
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 315,000 -260,000 0.04 -0.03 -930,800 2016-06-16
195 2098 Zall Smart Commerce Group Ltd.:O 513,000 -309,000 0.00 -0.00 -1,019,700 2016-06-16
196 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,715,660 -1,265,000 0.03 -0.03 -1,024,650 2016-06-16
197 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 222,000 -168,000 0.07 -0.05 -1,191,120 2016-06-16
198 2357 AviChina Industry & Technology Company Limited:H 832,000 -233,000 0.04 -0.01 -1,216,260 2016-06-16
199 2066 Shengjing Bank Co., Ltd.:H 0 -146,500 0.00 -0.01 -1,295,060 2016-06-16
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,002 -100,000 0.00 -0.00 -1,338,000 2016-06-16
201 2868 Beijing Capital Land Co., Ltd.:H 532,000 -528,000 0.05 -0.05 -1,346,400 2016-06-16
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 457,600 -316,000 0.04 -0.02 -1,390,400 2016-06-16
203 8178 China Information Technology Development Limited:O 193,324,800 -9,984,000 3.38 -0.17 -1,797,120 2016-06-16
204 8237 Link Holdings Limited (KY):O 2,608,000 -1,818,000 0.07 -0.05 -2,090,700 2016-06-16
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,328,940 -100,000 0.02 -0.00 -3,335,000 2016-06-16

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