Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-08-26 to 2016-08-29

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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 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,420,000 2,282,000 0.68 0.46 4,632,460 2016-08-29
2 1211 BYD COMPANY LIMITED:H 828,160 67,500 0.09 0.01 3,526,875 2016-08-29
3 1800 China Communications Construction Company Limited:H 1,199,000 373,000 0.03 0.01 3,334,620 2016-08-29
4 0433 North Mining Shares Company Limited:O 192,960,000 14,300,000 0.97 0.07 2,674,100 2016-08-29
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 945,000 390,000 0.01 0.00 2,437,500 2016-08-29
6 1128 Wynn Macau, Limited:O 238,000 200,000 0.00 0.00 2,216,000 2016-08-29
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 261,210 128,800 0.05 0.03 1,483,776 2016-08-29
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 195,000 85,000 0.00 0.00 1,273,300 2016-08-29
9 1499 OKG Technology Holdings Limited:O 49,560,000 2,140,000 2.02 0.09 1,262,600 2016-08-29
10 0207 Joy City Property Limited:O 2,411,000 1,000,000 0.02 0.01 1,250,000 2016-08-29
11 1991 Ta Yang Group Holdings Limited:O 33,672,000 800,000 3.87 0.09 1,192,000 2016-08-29
12 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,817,828 3,000,000 0.19 0.15 1,080,000 2016-08-29
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 141,000 12,000 0.01 0.00 1,036,800 2016-08-29
14 0425 Minth Group Limited:O 34,000 34,000 0.00 0.00 1,018,300 2016-08-29
15 1811 CGN New Energy Holdings Co., Ltd.:O 22,928,000 736,000 0.53 0.02 927,360 2016-08-29
16 8237 Link Holdings Limited (KY):O 4,228,000 1,014,000 0.12 0.03 841,620 2016-08-29
17 0992 LENOVO GROUP LIMITED:O 1,642,000 158,000 0.01 0.00 821,600 2016-08-29
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 445,000 100,000 0.03 0.01 813,000 2016-08-29
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,840 30,000 0.00 0.00 769,500 2016-08-29
20 1515 China Resources Medical Holdings Company Limited:O 290,500 55,000 0.03 0.01 709,500 2016-08-29
21 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,122,000 192,000 0.28 0.05 708,480 2016-08-29
22 0267 CITIC Limited (HK):O 549,000 51,000 0.00 0.00 638,520 2016-08-29
23 3709 EEKA Fashion Holdings Limited:O 97,000 47,000 0.02 0.01 489,740 2016-08-29
24 8192 Global Token Limited:O 19,633,810 7,072,000 0.43 0.15 417,248 2016-08-29
25 0707 Asia Television Holdings Limited:O 5,414,000 1,950,000 0.16 0.06 413,400 2016-08-29
26 2128 China Lesso Group Holdings Limited:O 253,000 69,000 0.01 0.00 363,630 2016-08-29
27 1966 China SCE Group Holdings Limited:O 1,756,600 196,000 0.05 0.01 356,720 2016-08-29
28 0358 Jiangxi Copper Company Limited:H 329,000 38,000 0.02 0.00 342,380 2016-08-29
29 6836 Amrita Global Development Limited:O 382,000 382,000 0.04 0.04 328,520 2016-08-29
30 1345 Shanghai Pioneer Holding Ltd:O 588,000 129,000 0.04 0.01 312,180 2016-08-29
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 38,000 0.00 0.00 300,580 2016-08-29
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 391,000 40,000 0.02 0.00 286,400 2016-08-29
33 0410 SOHO CHINA LIMITED:O 853,500 60,000 0.02 0.00 281,400 2016-08-29
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,126,580 60,000 0.04 0.00 257,400 2016-08-29
35 0867 China Medical System Holdings Limited:O 49,000 19,000 0.00 0.00 248,900 2016-08-29
36 0061 Green Leader Holdings Group Limited:O 392,486,028 6,000,000 0.67 0.01 240,000 2016-08-29
37 0953 Shaw Brothers Holdings Limited:O 86,674,000 250,000 6.11 0.02 232,500 2016-08-29
38 2313 Shenzhou International Group Holdings Limited:O 8,000 4,000 0.00 0.00 208,400 2016-08-29
39 0701 CNT GROUP LIMITED:O 956,000 302,000 0.05 0.02 187,240 2016-08-29
40 6865 Flat Glass Group Co., Ltd.:H 3,301,000 102,000 0.73 0.02 183,600 2016-08-29
41 1928 Sands China Ltd.:O 279,200 6,000 0.00 0.00 179,700 2016-08-29
42 8325 China Smartpay Group Holdings Limited:O 34,260,000 110,000 2.39 0.01 174,900 2016-08-29
43 0142 FIRST PACIFIC COMPANY LIMITED:O 244,800 30,000 0.01 0.00 174,000 2016-08-29
44 6030 CITIC Securities Company Limited:H 144,000 10,000 0.01 0.00 172,600 2016-08-29
45 2238 Guangzhou Automobile Group Co., Ltd.:H 134,343 16,000 0.01 0.00 167,360 2016-08-29
46 0546 Fufeng Group Limited:O 356,000 50,000 0.02 0.00 166,000 2016-08-29
47 0585 Imagi International Holdings Limited:O 3,428,520 800,000 0.08 -0.01 158,400 2016-08-29
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,104,840 16,000 0.01 0.00 154,880 2016-08-29
49 1327 Luxxu Group Limited:O 7,258,000 1,528,000 0.21 0.04 152,800 2016-08-29
50 0011 HANG SENG BANK, LIMITED:O 81,300 1,000 0.00 0.00 135,500 2016-08-29
51 3800 GCL Technology Holdings Limited (KY):O 1,879,000 110,000 0.01 0.00 122,100 2016-08-29
52 2366 SMI Culture & Travel Group Holdings Limited:O 6,525,003 200,000 0.81 0.02 116,000 2016-08-29
53 0365 Sino ICT Holdings Limited:O 1,300,000 70,000 0.09 0.00 114,800 2016-08-29
54 1469 Get Nice Financial Group Limited:O 189,750 100,000 0.01 0.00 112,000 2016-08-29
55 0005 HSBC HOLDINGS PLC:O 1,176,994 2,000 0.01 0.00 111,300 2016-08-29
56 0347 Angang Steel Company Limited:H 878,800 30,000 0.08 0.00 110,100 2016-08-29
57 1117 China Modern Dairy Holdings Ltd.:O 151,000 84,000 0.00 0.00 105,000 2016-08-29
58 0148 Kingboard Holdings Limited:O 13,100 5,000 0.00 0.00 100,500 2016-08-29
59 0298 Chuang's China Investments Limited:O 295,586 200,000 0.01 0.01 97,000 2016-08-29
60 0941 China Mobile Limited (HK):O 347,230 1,000 0.00 0.00 96,600 2016-08-29
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,062,000 30,000 0.15 0.00 96,000 2016-08-29
62 8207 Chong Sing Holdings FinTech Group Limited:O 340,000 20,000 0.01 0.00 90,600 2016-08-29
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 118,500 29,000 0.00 0.00 87,580 2016-08-29
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 2,000 0.01 0.00 80,400 2016-08-29
65 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,920,000 160,000 0.09 0.01 79,200 2016-08-29
66 0800 A8 New Media Group Limited:O 1,050,000 152,000 0.06 0.01 79,040 2016-08-29
67 2211 Universal Health International Group Holding Limited:O 5,264,000 198,000 0.22 0.01 78,210 2016-08-29
68 0573 Tao Heung Holdings Limited:O 122,000 38,000 0.01 0.00 74,480 2016-08-29
69 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,491,000 39,000 0.69 0.02 72,930 2016-08-29
70 0008 PCCW LIMITED:O 400,448 14,000 0.01 0.00 68,740 2016-08-29
71 0619 South China Financial Holdings Limited:O 26,250,000 1,000,000 0.17 0.01 68,000 2016-08-29
72 3918 NagaCorp Ltd.:O 650,026 12,000 0.03 0.00 65,040 2016-08-29
73 0263 GT GROUP HOLDINGS LIMITED:O 2,876,432 200,000 0.31 0.02 62,000 2016-08-29
74 0612 Carmen Century Investment Limited (KY):O 1,816,000 128,000 0.16 0.01 56,960 2016-08-29
75 2356 DAH SING BANKING GROUP LIMITED:O 1,381,217 4,000 0.10 0.00 56,480 2016-08-29
76 2777 Guangzhou R&F Properties Co., Ltd.:H 221,600 4,400 0.02 0.00 56,408 2016-08-29
77 1383 LET Group Holdings Limited:O 1,430,200 200,000 0.10 0.01 54,000 2016-08-29
78 2623 Add New Energy Investment Holdings Group Limited:O 5,500,000 310,000 0.12 0.01 51,150 2016-08-29
79 3900 Greentown China Holdings Limited:O 47,000 8,000 0.00 0.00 48,800 2016-08-29
80 8178 China Information Technology Development Limited:O 246,292,800 264,000 4.31 0.00 46,200 2016-08-29
81 0515 China Silver Technology Holdings Limited:O 1,237,000 230,000 0.14 0.03 45,540 2016-08-29
82 0587 Hua Han Health Industry Holdings Limited:O 4,318,648 80,000 0.06 0.00 44,800 2016-08-29
83 2888 STANDARD CHARTERED PLC:O 89,030 700 0.00 0.00 44,415 2016-08-29
84 0998 China CITIC Bank Corporation Limited:H 1,266,640 8,000 0.01 0.00 40,320 2016-08-29
85 0641 CHTC Fong's International Company Limited:O 13,244,000 20,000 1.20 0.00 40,000 2016-08-29
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 8,000 0.01 0.00 39,120 2016-08-29
87 1241 Shuanghua Holdings Limited:O 210,000 70,000 0.03 0.01 37,100 2016-08-29
88 0431 Greater China Financial Holdings Limited:O 17,965,000 120,000 0.43 0.00 36,000 2016-08-29
89 2028 Jolimark Holdings Limited:O 20,000 20,000 0.00 0.00 35,800 2016-08-29
90 1381 Canvest Environmental Protection Group Company Limited:O 1,144,000 10,000 0.06 0.00 35,500 2016-08-29
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 860,000 6,000 0.01 0.00 34,440 2016-08-29
92 0435 Sunlight Real Estate Investment Trust:Unit 19,000 7,000 0.00 0.00 34,440 2016-08-29
93 2193 MAN KING HOLDINGS LIMITED:O 1,980,000 28,000 0.47 0.01 32,200 2016-08-29
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,584,000 20,000 0.20 0.00 31,200 2016-08-29
95 8262 Super Strong Holdings Limited:O 10,000 10,000 0.00 0.00 29,900 2016-08-29
96 2136 Lifestyle China Group Limited:O 112,500 13,500 0.01 0.00 29,700 2016-08-29
97 0327 PAX Global Technology Limited:O 595,000 5,000 0.05 0.00 29,050 2016-08-29
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 273,025 8,000 0.00 0.00 28,800 2016-08-29
99 0842 Leoch International Technology Limited:O 628,000 29,000 0.05 0.00 28,420 2016-08-29
100 0193 CAPITAL ESTATE LIMITED:O 143,734,250 345,000 3.70 0.01 28,290 2016-08-29
101 0617 PALIBURG HOLDINGS LIMITED:O 78,105 12,000 0.01 0.00 28,200 2016-08-29
102 1561 Pan Asia Data Holdings Inc.:O 320,000 16,000 0.05 0.00 26,400 2016-08-29
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,157,000 1,000 0.01 0.00 25,950 2016-08-29
104 0804 Pinestone Capital Limited:O 7,675,000 130,000 0.16 0.00 25,610 2016-08-29
105 3889 Global Corn Group Limited:O 145,792 100,000 0.01 0.01 24,900 2016-08-29
106 1107 MODERN LAND (CHINA) CO., LIMITED:O 24,000 20,000 0.00 0.00 24,800 2016-08-29
107 0285 BYD Electronic (International) Company Limited:O 86,000 4,000 0.00 0.00 24,440 2016-08-29
108 3344 GTI Holdings Limited (KY):O 1,640,000 60,000 0.19 0.01 24,300 2016-08-29
109 8333 Astrum Financial Holdings Limited:O 270,000 50,000 0.03 0.01 23,250 2016-08-29
110 0123 Yuexiu Property Company Limited:O 3,058,865 20,000 0.02 0.00 22,600 2016-08-29
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,100,000 16,000 0.08 0.00 21,280 2016-08-29
112 0444 Sincere Watch (Hong Kong) Limited:O 120,035 100,000 0.00 0.00 21,100 2016-08-29
113 0700 TENCENT HOLDINGS LIMITED:O 559,700 100 0.01 0.00 20,140 2016-08-29
114 2006 Shanghai Jin Jiang Capital Company Limited:H 1,218,000 8,000 0.09 0.00 20,000 2016-08-29
115 0880 SJM Holdings Limited:O 243,000 4,000 0.00 0.00 19,960 2016-08-29
116 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,500 1,000 0.00 0.00 16,780 2016-08-29
117 0381 AOM International Group Company Limited:O 10,806,000 300,000 0.25 0.01 16,500 2016-08-29
118 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 32,000 10,000 0.02 0.01 15,900 2016-08-29
119 0283 Goldin Properties Holdings Limited:O 4,200 2,000 0.00 0.00 14,660 2016-08-29
120 1460 ICO Group Limited:O 4,156,000 92,000 0.10 0.00 14,076 2016-08-29
121 0575 Regent Pacific Group Limited:O 100,000 50,000 0.01 0.00 13,750 2016-08-29
122 0931 China HK Power Smart Energy Group Limited:O 15,185,000 60,000 0.03 0.00 13,500 2016-08-29
123 1808 Enterprise Development Holdings Limited (KY):O 195,800 30,000 0.05 0.01 13,200 2016-08-29
124 0353 Energy International Investments Holdings Limited:O 160,900 100,000 0.01 0.00 11,800 2016-08-29
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 733,160 3,000 0.04 0.00 10,080 2016-08-29
126 1448 Fu Shou Yuan International Group Limited:O 29,000 2,000 0.00 0.00 9,860 2016-08-29
127 0356 DT Capital Limited:O 1,720,010 120,000 0.09 0.01 9,480 2016-08-29
128 0689 EPI (Holdings) Limited:O 384,907 45,000 0.01 0.00 7,560 * 2016-08-29
129 0442 Domaine Power Holdings Limited:O 426,000 2,000 0.27 0.00 7,300 2016-08-29
130 0563 Shanghai Industrial Urban Development Group Limited:O 2,934,750 4,000 0.06 0.00 7,280 2016-08-29
131 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,522,000 6,000 0.83 0.00 7,020 2016-08-29
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 856,000 2,000 0.03 0.00 5,940 2016-08-29
133 2369 Coolpad Group Limited:O 1,830,600 4,000 0.04 0.00 5,800 2016-08-29
134 1370 Aowei Holding Limited:O 350,475,000 2,000 21.43 0.00 5,760 2016-08-29
135 2389 Beijing Health (Holdings) Limited (KY):O 4,068,000 12,000 0.07 0.00 5,580 2016-08-29
136 1483 Net-a-Go Technology Company Limited:O 2,686,000 4,000 0.58 0.00 4,880 2016-08-29
137 0736 China Properties Investment Holdings Limited:O 2,007,818 30,000 0.04 0.00 4,410 2016-08-29
138 6198 Qingdao Port International Co., Ltd.:H 1,475,000 1,000 0.17 0.00 4,160 2016-08-29
139 0690 Uni-Bio Science Group Limited:O 9,377,000 20,000 0.18 0.00 3,940 2016-08-29
140 3330 Lingbao Gold Group Company Ltd.:H 2,822,000 2,000 0.95 0.00 3,460 2016-08-29
141 1051 G-Resources Group Limited:O 1,922,316 24,000 0.01 0.00 3,288 2016-08-29
142 0526 Lisi Group (Holdings) Limited (BM):O 1,975,000 4,000 0.04 0.00 3,200 2016-08-29
143 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 682,000 2,000 0.03 0.00 2,100 2016-08-29
144 8109 Kirin Group Holdings Limited:O 2,366,640 15,000 0.19 0.00 1,860 2016-08-29
145 8315 Century Plaza Hotel Group:O 5,331,860 -10,000 0.08 -0.00 -1,010 2016-08-29
146 8272 Chinese Food and Beverage Group Limited:O 2,476,000 -20,000 0.47 -0.00 -1,860 2016-08-29
147 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 25,714,000 -2,000 8.77 -0.00 -2,720 2016-08-29
148 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 107,200 -1,000 0.02 -0.00 -3,090 2016-08-29
149 8281 China Golden Classic Group Limited:O 200,000 -8,000 0.02 -0.00 -3,280 2016-08-29
150 1560 Star Group Asia Limited:O 102,000 -2,000 0.05 -0.00 -4,000 2016-08-29
151 0750 China Shuifa Singyes Energy Holdings Limited:O 310,600 -1,000 0.04 -0.00 -4,300 2016-08-29
152 1013 Wai Chun Group Holdings Limited:O 622,000 -100,000 0.00 -0.00 -4,800 2016-08-29
153 8173 Hephaestus Holdings Limited:O 657,800 -120,000 0.02 -0.00 -4,920 2016-08-29
154 0869 Playmates Toys Limited:O 79,000 -4,000 0.01 -0.00 -5,240 2016-08-29
155 8331 P.B. Group Limited:O 40,000 -10,000 0.01 -0.00 -5,400 2016-08-29
156 1141 CMBC Capital Holdings Limited:O 4,818,420 -30,000 0.03 -0.00 -6,720 2016-08-29
157 8088 8088 Investment Holdings Limited:O 489,000 -96,000 0.01 -0.00 -7,296 2016-08-29
158 0271 Asiasec Properties Limited:O 8,186,000 -4,000 0.66 -0.00 -7,320 2016-08-29
159 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 49,600 -2,400 0.02 -0.00 -7,608 2016-08-29
160 0080 China New Economy Fund Limited:O 13,000,000 -100,000 1.17 -0.01 -8,000 2016-08-29
161 1250 Shandong Hi-Speed New Energy Group Limited:O 4,040,000 -40,000 0.01 -0.00 -10,200 2016-08-29
162 0030 YNBY International Limited:O 52,522,000 -72,000 1.97 -0.00 -10,224 2016-08-29
163 0818 Hi Sun Technology (China) Limited:O 711,000 -9,000 0.03 -0.00 -10,980 2016-08-29
164 0895 Dongjiang Environmental Company Limited:H 22,200 -1,000 0.01 -0.00 -12,900 2016-08-29
165 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -13,000 2016-08-29
166 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 900,000 -100,000 0.05 -0.01 -17,400 2016-08-29
167 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,870,000 -26,000 0.12 -0.00 -17,940 2016-08-29
168 1678 China Creative Global Holdings Limited:O 1,380,000 -30,000 0.07 -0.00 -18,000 2016-08-29
169 8346 TEM Holdings Limited:O 0 -30,000 0.00 -0.01 -18,000 2016-08-29
170 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 135,000 -30,000 0.10 -0.02 -19,200 2016-08-29
171 1768 Bracell Limited (BM):O 34,000 -9,000 0.00 -0.00 -19,440 2016-08-29
172 0778 Fortune Real Estate Investment Trust:Unit 217,000 -2,000 0.01 -0.00 -20,120 2016-08-29
173 0982 Huafa Property Services Group Company Limited:O 11,800,000 -80,000 0.13 -0.00 -20,400 2016-08-29
174 1246 Boill Healthcare Holdings Limited:O 1,032,000 -120,000 0.02 -0.00 -20,520 2016-08-29
175 2357 AviChina Industry & Technology Company Limited:H 452,000 -4,000 0.02 -0.00 -22,560 2016-08-29
176 0273 MASON GROUP HOLDINGS LIMITED:O 4,842,485 -80,000 0.03 -0.00 -22,800 2016-08-29
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 548,000 -14,000 0.01 -0.00 -23,800 2016-08-29
178 0258 TOMSON GROUP LIMITED:O 0 -10,000 0.00 -0.00 -25,800 2016-08-29
179 6896 Golden Throat Holdings Group Company Limited:O 271,000 -3,500 0.04 -0.00 -27,160 2016-08-29
180 8161 MediNet Group Limited (KY):O 9,130,000 -170,000 0.88 -0.02 -27,200 2016-08-29
181 0565 Art Group Holdings Limited (KY):O 565,000 -30,000 0.04 -0.00 -27,600 2016-08-29
182 2198 China Sanjiang Fine Chemicals Company Limited:O 1,538,000 -14,000 0.15 -0.00 -28,560 2016-08-29
183 1386 Vestate Group Holdings Limited:O 56,000 -15,000 0.01 -0.00 -29,400 2016-08-29
184 1462 Gold-Finance Holdings Limited:O 4,000 -4,000 0.00 -0.00 -29,680 2016-08-29
185 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,416,000 -32,000 0.10 -0.00 -29,760 2016-08-29
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -34,000 2016-08-29
187 0952 Quam Plus International Financial Limited:O 143,562,902 -50,000 9.50 -0.00 -34,500 2016-08-29
188 0521 CWT International Limited:O 6,406,000 -90,000 0.06 -0.00 -36,450 2016-08-29
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 402,598 -4,000 0.01 -0.00 -37,560 2016-08-29
190 0816 Huadian Fuxin Energy Corporation Limited:H 432,000 -20,000 0.02 -0.00 -41,200 2016-08-29
191 3322 Win Hanverky Holdings Limited:O 252,000 -32,000 0.02 -0.00 -41,280 2016-08-29
192 1316 Nexteer Automotive Group Limited:O 215,000 -4,000 0.01 -0.00 -41,840 2016-08-29
193 0717 Emperor Capital Group Limited:O 12,915,032 -60,000 0.21 -0.00 -44,400 2016-08-29
194 1685 Boer Power Holdings Limited:O 1,119,000 -11,000 0.14 -0.00 -44,440 2016-08-29
195 3888 Kingsoft Corporation Limited:O 505,000 -3,000 0.04 -0.00 -45,900 2016-08-29
196 1816 CGN Power Co., Ltd.:H 1,507,000 -20,000 0.01 -0.00 -46,600 2016-08-29
197 2678 Texhong International Group Limited:O 306,000 -4,000 0.03 -0.00 -47,200 2016-08-29
198 0231 Ping An Securities Group (Holdings) Limited:O 50,905,000 -600,000 0.27 -0.00 -47,400 2016-08-29
199 1188 Hybrid Kinetic Group Limited:O 14,418,000 -208,000 0.07 -0.00 -51,584 2016-08-29
200 8089 Chinese Strategic Holdings Limited:O 5,982,000 -120,000 0.60 -0.01 -52,200 2016-08-29
201 3773 Yinsheng Digifavor Company Limited:O 4,086,000 -60,000 0.98 -0.01 -52,800 2016-08-29
202 0805 GLENCORE PLC:O 16,700 -3,000 0.00 -0.00 -54,960 2016-08-29
203 0747 Shenyang Public Utility Holdings Company Limited:H 238,000 -100,000 0.04 -0.02 -55,000 2016-08-29
204 0449 Chigo Holding Limited:O 2,934,000 -500,000 0.03 -0.01 -63,500 2016-08-29
205 8245 Shanyu Group Holdings Company Limited:O 250,000 -10,000 0.05 -0.00 -63,500 2016-08-29
206 6878 Differ Group Auto Limited:O 46,780,000 -100,000 1.10 -0.00 -65,000 2016-08-29
207 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,000 -3,000 0.01 -0.00 -67,200 2016-08-29
208 0959 Century Entertainment International Holdings Limited:O 4,763,000 -150,000 0.93 -0.03 -69,750 2016-08-29
209 1322 CW Group Holdings Limited (KY):O 1,239,000 -40,000 0.17 -0.01 -72,000 2016-08-29
210 1282 Renze Harvest International Limited:O 10,628,000 -88,000 0.05 -0.00 -74,800 2016-08-29
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 210,000 -10,000 0.00 -0.00 -76,000 2016-08-29
212 0799 IGG Inc:O 1,656,000 -20,000 0.12 -0.00 -78,000 2016-08-29
213 1612 Vincent Medical Holdings Limited:O 990,000 -108,000 0.16 -0.02 -92,880 2016-08-29
214 0883 CNOOC LIMITED:O 683,000 -10,000 0.00 -0.00 -95,500 2016-08-29
215 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,842,200 -120,000 0.26 -0.01 -103,200 2016-08-29
216 0806 Value Partners Group Limited:O 128,000 -16,000 0.01 -0.00 -113,440 2016-08-29
217 0164 China Baoli Technologies Holdings Limited:O 2,727,500 -575,000 0.01 -0.00 -114,425 2016-08-29
218 0766 Sino Prosper (Group) Holdings Limited:O 54,752,000 -450,000 4.12 -0.03 -121,500 2016-08-29
219 8340 Zijing International Financial Holdings Limited:O 16,430,000 -80,000 2.57 -0.01 -126,400 2016-08-29
220 8326 Tonking New Energy Group Holdings Limited:O 162,000 -23,000 0.04 -0.01 -129,030 2016-08-29
221 1341 Hao Tian International Construction Investment Group Limited:O 512,000 -136,000 0.05 -0.01 -129,200 2016-08-29
222 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 274,468 -30,000 0.01 -0.00 -135,900 2016-08-29
223 0006 Power Assets Holdings Limited:O 87,489 -2,000 0.00 -0.00 -149,400 2016-08-29
224 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,516,000 -40,000 0.03 -0.00 -154,000 2016-08-29
225 1398 Industrial and Commercial Bank of China Limited:H 4,444,677 -36,000 0.01 -0.00 -177,840 2016-08-29
226 1031 Kingston Financial Group Limited:O 10,000 -58,000 0.00 -0.00 -180,960 2016-08-29
227 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,255,000 -200,000 0.03 -0.00 -192,000 2016-08-29
228 2222 NVC International Holdings Limited:O 699,000 -217,000 0.02 -0.01 -201,810 2016-08-29
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 182,500 -8,000 0.00 -0.00 -203,600 2016-08-29
230 1548 Genscript Biotech Corporation:O 454,000 -100,000 0.03 -0.01 -204,000 2016-08-29
231 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 169,000 -18,000 0.03 -0.00 -210,600 2016-08-29
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,456,326 -38,000 0.00 -0.00 -218,120 2016-08-29
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 260,002 -18,000 0.01 -0.00 -228,240 2016-08-29
234 1196 Realord Group Holdings Limited:O 1,660,000 -64,000 0.14 -0.01 -289,920 2016-08-29
235 3366 Overseas Chinese Town (Asia) Holdings Limited:O 418,000 -108,000 0.06 -0.02 -319,680 2016-08-29
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 27,000 -10,000 0.00 -0.00 -355,500 2016-08-29
237 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,365,000 -30,000 0.38 -0.01 -365,400 2016-08-29
238 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,096,000 -340,000 0.11 -0.03 -387,600 2016-08-29
239 3886 Town Health International Medical Group Limited:O 86,200 -300,000 0.00 -0.00 -393,000 2016-08-29
240 0547 Digital Domain Holdings Limited:O 6,695,560 -900,000 0.06 -0.01 -445,500 2016-08-29
241 0699 CAR Inc.:O 112,000 -67,000 0.00 -0.00 -492,450 2016-08-29
242 0868 XINYI GLASS HOLDINGS LIMITED:O 240,000 -76,000 0.01 -0.00 -506,160 2016-08-29
243 3315 Goldpac Group Limited:O 11,000 -200,000 0.00 -0.02 -522,000 2016-08-29
244 1415 Cowell e Holdings Inc.:O 3,596,000 -196,000 0.43 -0.02 -564,480 2016-08-29
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 725,600 -136,000 0.06 -0.01 -595,680 2016-08-29
246 1112 Health and Happiness (H&H) International Holdings Limited:O 832,000 -30,000 0.13 -0.00 -597,600 2016-08-29
247 1089 Leyou Technologies Holdings Limited:O 5,375,000 -540,000 0.19 -0.02 -610,200 2016-08-29
248 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 410,000 -155,000 0.05 -0.02 -626,200 2016-08-29
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,670,680 -268,200 0.12 -0.02 -678,546 2016-08-29
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 492,000 -200,000 0.02 -0.01 -698,000 2016-08-29
251 8229 Future Data Group Limited:O 1,000,000 -1,785,000 0.25 -0.45 -767,550 2016-08-29
252 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,168,140 -1,240,070 0.06 -0.00 -781,244 2016-08-29
253 0665 Haitong International Securities Group Limited:O 1,893,264 -172,000 0.04 -0.00 -858,280 2016-08-29
254 2868 Beijing Capital Land Co., Ltd.:H 150,000 -300,000 0.01 -0.03 -918,000 2016-08-29
255 0884 CIFI Holdings (Group) Co. Ltd.:O 1,888,000 -422,000 0.03 -0.01 -1,029,680 2016-08-29
256 0598 SINOTRANS LIMITED:H 147,000 -302,000 0.01 -0.01 -1,114,380 2016-08-29
257 1788 Guotai Junan International Holdings Limited:O 1,914,020 -410,000 0.03 -0.01 -1,135,700 2016-08-29
258 0958 Huaneng Renewables Corporation Limited:H 1,398,000 -462,000 0.03 -0.01 -1,307,460 2016-08-29
259 1766 CRRC Corporation Limited:H 715,250 -201,000 0.02 -0.00 -1,384,890 2016-08-29
260 0001 CK Hutchison Holdings Limited:O 310,851 -20,000 0.01 -0.00 -1,977,000 2016-08-29
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,173,940 -111,000 0.02 -0.00 -4,417,800 2016-08-29

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