Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 1928 Sands China Ltd.:O 492,000 354,800 0.01 0.00 12,151,900 2016-09-21
2 0839 Anhui Tianda Oil Pipe Company Limited:H 3,290,000 1,800,000 0.66 0.36 3,402,000 2016-09-21
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 547,000 419,000 0.03 0.03 3,121,550 2016-09-21
4 3380 Logan Group Company Limited:O 666,000 636,000 0.01 0.01 2,283,240 2016-09-21
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 104,000 102,000 0.08 0.08 1,964,520 2016-09-21
6 0813 Shimao Group Holdings Limited:O 235,000 166,500 0.01 0.00 1,868,130 2016-09-21
7 1225 Lerado Financial Group Company Limited:O 12,771,600 8,289,600 0.55 -0.03 1,865,160 2016-09-21
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 155,000 124,000 0.02 0.02 1,840,160 2016-09-21
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 463,280 230,000 0.02 0.01 1,612,300 2016-09-21
10 1211 BYD COMPANY LIMITED:H 690,660 30,000 0.08 0.00 1,606,500 2016-09-21
11 0665 Haitong International Securities Group Limited:O 1,253,264 224,000 0.02 0.00 1,236,480 2016-09-21
12 0895 Dongjiang Environmental Company Limited:H 116,400 88,800 0.06 0.04 1,184,592 2016-09-21
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,117,828 3,300,000 0.21 0.17 1,171,500 2016-09-21
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 395,500 41,500 0.00 0.00 1,120,500 2016-09-21
15 8130 Dadi International Group Limited:O 117,086,812 3,280,000 4.54 0.13 1,082,400 2016-09-21
16 0515 China Silver Technology Holdings Limited:O 4,355,000 3,548,000 0.48 0.39 1,082,140 2016-09-21
17 0519 Novautek Technologies Group Limited (BM):O 4,150,000 1,275,000 0.20 0.06 1,045,500 2016-09-21
18 0231 Ping An Securities Group (Holdings) Limited:O 38,305,000 13,900,000 0.21 0.07 1,014,700 2016-09-21
19 8078 China Creative Digital Entertainment Limited:O 8,413,184 1,240,000 0.15 0.02 930,000 2016-09-21
20 0904 China Green (Holdings) Limited:O 7,988,700 3,292,000 0.12 0.05 799,956 2016-09-21
21 0094 Greenheart Group Limited:O 979,325 886,000 0.07 0.06 779,680 2016-09-21
22 2339 BeijingWest Industries International Limited:O 10,688,000 3,000,000 0.19 0.05 744,000 2016-09-21
23 8083 Youzan Technology Limited:O 12,628,000 1,184,000 0.21 0.02 734,080 2016-09-21
24 0952 Quam Plus International Financial Limited:O 145,082,902 890,000 9.60 0.06 720,900 2016-09-21
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 890,018 31,000 0.01 0.00 661,850 2016-09-21
26 0267 CITIC Limited (HK):O 825,000 55,000 0.00 0.00 634,700 2016-09-21
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 297,500 200,000 0.01 0.01 620,000 2016-09-21
28 3396 Legend Holdings Corporation:H 58,000 29,900 0.01 0.01 599,495 2016-09-21
29 0727 Crown International Corporation Limited:O 280,000 280,000 0.01 0.01 543,200 2016-09-21
30 2202 China Vanke Company Limited:H 119,100 25,000 0.01 0.00 502,500 2016-09-21
31 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,545,000 1,285,000 0.17 0.05 501,150 2016-09-21
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,500 6,000 0.00 0.00 491,100 2016-09-21
33 2009 BBMG Corporation:H 1,429,000 160,000 0.06 0.01 480,000 2016-09-21
34 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,480,000 410,000 0.13 0.04 479,700 2016-09-21
35 2098 Zall Smart Commerce Group Ltd.:O 1,443,000 99,000 0.01 0.00 464,310 2016-09-21
36 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,874,000 294,000 0.85 0.02 449,820 2016-09-21
37 2006 Shanghai Jin Jiang Capital Company Limited:H 622,000 174,000 0.04 0.01 438,480 2016-09-21
38 2100 BAIOO Family Interactive Limited:O 11,358,000 1,062,000 0.40 0.04 435,420 2016-09-21
39 3301 Ronshine China Holdings Limited:O 67,000 60,000 0.00 0.00 435,000 2016-09-21
40 0547 Digital Domain Holdings Limited:O 8,695,560 770,000 0.07 0.01 400,400 2016-09-21
41 1196 Realord Group Holdings Limited:O 446,000 70,000 0.04 0.01 382,200 2016-09-21
42 6136 Kangda International Environmental Company Limited:O 1,148,000 200,000 0.06 0.01 376,000 2016-09-21
43 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 202,340 170,000 0.08 0.07 368,900 2016-09-21
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 684,500 120,000 0.03 0.00 340,800 2016-09-21
45 0750 China Shuifa Singyes Energy Holdings Limited:O 598,600 80,000 0.07 0.01 337,600 2016-09-21
46 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 35,232,000 462,000 3.11 0.04 314,160 2016-09-21
47 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 675,500 30,000 0.10 0.00 310,200 2016-09-21
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,400 45,000 0.01 0.00 306,450 2016-09-21
49 0832 Central China Real Estate Limited:O 229,000 168,000 0.01 0.01 305,760 2016-09-21
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,872,000 312,000 0.10 0.02 305,760 2016-09-21
51 0911 Qianhai Health Holdings Limited:O 62,617,500 1,700,000 0.39 0.01 294,100 2016-09-21
52 0102 Summit Ascent Holdings Limited:O 3,230,000 92,000 0.22 0.01 276,920 2016-09-21
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 450,840 10,000 0.00 0.00 272,000 2016-09-21
54 6030 CITIC Securities Company Limited:H 259,000 15,000 0.01 0.00 256,200 2016-09-21
55 1112 Health and Happiness (H&H) International Holdings Limited:O 953,500 11,000 0.15 0.00 236,500 2016-09-21
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 554,000 23,000 0.04 0.00 235,520 2016-09-21
57 0880 SJM Holdings Limited:O 250,000 40,000 0.00 0.00 232,000 2016-09-21
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,271,396 38,000 0.00 0.00 227,240 2016-09-21
59 3323 China National Building Material Company Limited:H 884,000 66,000 0.03 0.00 226,380 2016-09-21
60 8156 Sinopharm Tech Holdings Limited:O 1,240,000 800,000 0.04 0.02 220,000 2016-09-21
61 0434 Boyaa Interactive International Limited:O 334,000 48,000 0.04 0.01 217,440 2016-09-21
62 0244 SINCERE COMPANY, LIMITED (THE):O 1,378,000 500,000 0.24 0.09 215,000 2016-09-21
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 294,526 1,000 0.02 0.00 208,000 2016-09-21
64 1099 SINOPHARM GROUP CO. LTD.:H 44,400 5,200 0.00 0.00 198,380 2016-09-21
65 1462 Gold-Finance Holdings Limited:O 952,000 16,000 0.24 0.00 194,560 2016-09-21
66 2666 Genertec Universal Medical Group Company Limited:O 188,500 27,000 0.01 0.00 181,710 2016-09-21
67 8217 WMHW Holdings Limited:O 1,470,000 10,000 0.12 0.00 171,000 2016-09-21
68 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,949,000 40,000 5.18 0.01 164,800 2016-09-21
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 370,894 200,000 0.03 0.02 160,000 2016-09-21
70 0992 LENOVO GROUP LIMITED:O 1,042,000 30,000 0.01 0.00 156,900 2016-09-21
71 1031 Kingston Financial Group Limited:O 50,000 48,000 0.00 0.00 146,400 2016-09-21
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,764,000 50,000 0.02 0.00 145,000 2016-09-21
73 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,000 20,000 0.00 0.00 139,400 2016-09-21
74 3893 CROSSTEC Group Holdings Limited:O 2,180,000 800,000 0.09 0.03 131,200 2016-09-21
75 8326 Tonking New Energy Group Holdings Limited:O 185,000 23,000 0.05 0.01 128,800 2016-09-21
76 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 102,049 10,000 0.03 0.00 123,400 2016-09-21
77 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,110,000 84,000 0.10 0.01 121,800 2016-09-21
78 8207 Chong Sing Holdings FinTech Group Limited:O 1,900,000 120,000 0.01 0.00 121,200 2016-09-21
79 2136 Lifestyle China Group Limited:O 139,000 50,000 0.01 0.00 121,000 2016-09-21
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 18,112,000 440,000 0.63 0.02 118,800 2016-09-21
81 1718 Wan Kei Group Holdings Limited:O 980,000 100,000 0.12 0.01 113,000 2016-09-21
82 2128 China Lesso Group Holdings Limited:O 189,000 20,000 0.01 0.00 111,000 2016-09-21
83 3333 China Evergrande Group:O 1,855,000 20,000 0.01 0.00 108,800 2016-09-21
84 0753 Air China Limited:H 168,000 20,000 0.00 0.00 108,400 2016-09-21
85 0275 Master Glory Group Limited:O 188,294,347 220,000 3.72 0.00 107,800 2016-09-21
86 0989 Hua Yin International Holdings Limited:O 129,000 80,000 0.01 0.01 107,200 2016-09-21
87 2356 DAH SING BANKING GROUP LIMITED:O 1,256,017 7,200 0.09 0.00 102,096 2016-09-21
88 0451 GCL New Energy Holdings Limited:O 5,502,000 196,000 0.03 0.00 99,960 2016-09-21
89 1121 Golden Solar New Energy Technology Holdings Limited:O 800,000 86,000 0.07 0.01 98,040 2016-09-21
90 0009 KEYNE LTD:O 952,520 282,000 0.04 0.01 97,290 2016-09-21
91 2678 Texhong International Group Limited:O 30,000 9,000 0.00 0.00 95,040 2016-09-21
92 0122 CROCODILE GARMENTS LIMITED:O 12,263,000 100,000 1.29 0.01 93,000 2016-09-21
93 1568 SUNDART HOLDINGS LIMITED:O 148,000 20,000 0.01 0.00 91,400 2016-09-21
94 3966 China Baofeng (International) Limited:O 42,000 18,000 0.01 0.00 90,900 2016-09-21
95 2633 Jacobson Pharma Corporation Limited:O 54,000 54,000 0.00 0.00 90,720 2016-09-21
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,031,000 100,000 0.01 0.00 89,000 2016-09-21
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 167,500 3,000 0.00 0.00 88,950 2016-09-21
98 1530 3SBio Inc.:O 148,000 10,000 0.01 0.00 88,000 2016-09-21
99 2238 Guangzhou Automobile Group Co., Ltd.:H 118,343 8,000 0.01 0.00 85,920 2016-09-21
100 0347 Angang Steel Company Limited:H 834,800 20,000 0.08 0.00 83,400 2016-09-21
101 3800 GCL Technology Holdings Limited (KY):O 2,117,000 70,000 0.01 0.00 78,400 2016-09-21
102 3777 China Fiber Optic Network System Group Ltd.:O 1,564,000 120,000 0.07 0.01 75,600 2016-09-21
103 1238 Powerlong Real Estate Holdings Limited:O 200,000 30,000 0.01 0.00 75,000 2016-09-21
104 0005 HSBC HOLDINGS PLC:O 1,304,927 1,256 0.01 0.00 74,606 2016-09-21
105 3889 Global Corn Group Limited:O 523,792 300,000 0.03 0.02 73,500 2016-09-21
106 0919 Modern Healthcare Technology Holdings Limited (KY):O 432,000 200,000 0.05 0.02 73,000 2016-09-21
107 0573 Tao Heung Holdings Limited:O 154,000 30,000 0.02 0.00 72,600 2016-09-21
108 2198 China Sanjiang Fine Chemicals Company Limited:O 2,253,000 32,000 0.23 0.00 70,080 2016-09-21
109 1448 Fu Shou Yuan International Group Limited:O 54,000 15,000 0.00 0.00 68,250 2016-09-21
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,370,000 20,000 0.00 0.00 68,000 2016-09-21
111 0299 Glory Sun Land Group Limited:O 451,300,000 580,000 2.94 0.00 67,280 2016-09-21
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 65,550 2016-09-21
113 1049 Celestial Asia Securities Holdings Limited:O 1,728,572 102,000 0.21 0.01 65,280 2016-09-21
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,500 10,000 0.01 0.00 64,800 2016-09-21
115 1838 China Properties Group Limited:O 979,000 32,000 0.05 0.00 64,640 2016-09-21
116 0298 Chuang's China Investments Limited:O 145,586 120,000 0.01 0.00 63,600 2016-09-21
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 715,600 14,000 0.06 0.00 61,040 2016-09-21
118 1387 China Dili Group:O 707,000 300,000 0.00 0.00 59,700 2016-09-21
119 0735 China Power Clean Energy Development Company Limited:O 1,165,000 11,000 0.10 0.00 57,750 2016-09-21
120 3300 CHINA GLASS HOLDINGS LIMITED:O 1,714,000 50,000 0.09 0.00 57,500 2016-09-21
121 6886 Huatai Securities Co., Ltd.:H 158,800 3,400 0.01 0.00 56,372 2016-09-21
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 147,600 3,400 0.00 0.00 55,692 2016-09-21
123 8047 China Ocean Group Development Limited:O 2,538,984 292,000 0.13 0.01 52,852 2016-09-21
124 1813 KWG Group Holdings Limited:O 130,000 10,000 0.00 0.00 52,400 2016-09-21
125 1699 China Putian Food Holding Limited:O 1,784,000 100,000 0.11 0.01 51,000 2016-09-21
126 1982 NAMESON HOLDINGS LIMITED:O 134,000 30,000 0.01 0.00 50,400 2016-09-21
127 8290 Ahsay Backup Software Development Company Limited:O 850,000 370,000 0.04 0.02 50,320 2016-09-21
128 0061 Green Leader Holdings Group Limited:O 394,086,028 2,000,000 0.67 0.00 50,000 2016-09-21
129 0690 Uni-Bio Science Group Limited:O 21,577,000 280,000 0.42 0.01 47,600 2016-09-21
130 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 232,024 34,000 0.02 0.00 43,860 2016-09-21
131 3882 SKY LIGHT HOLDINGS LIMITED:O 1,826,000 25,000 0.23 0.00 43,250 2016-09-21
132 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,531,000 152,000 1.48 0.01 42,560 2016-09-21
133 6893 Hin Sang Group (International) Holding Co. Ltd.:O 11,122,000 20,000 1.02 0.00 42,200 2016-09-21
134 8325 China Smartpay Group Holdings Limited:O 29,660,000 20,000 2.07 0.00 41,200 2016-09-21
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,337,951 84,000 0.18 0.00 41,160 2016-09-21
136 8229 Future Data Group Limited:O 510,000 85,000 0.13 0.02 39,100 2016-09-21
137 0620 DTXS Silk Road Investment Holdings Company Limited:O 31,337,210 10,000 6.22 0.00 38,500 2016-09-21
138 0883 CNOOC LIMITED:O 690,000 4,000 0.00 0.00 37,400 2016-09-21
139 0901 Goldstone Investment Group Limited:O 422,952 120,000 0.03 0.01 34,800 2016-09-21
140 1316 Nexteer Automotive Group Limited:O 198,000 3,000 0.01 0.00 33,780 2016-09-21
141 1818 Zhaojin Mining Industry Company Limited:H 69,500 4,000 0.01 0.00 33,120 2016-09-21
142 2039 China International Marine Containers (Group) Co., Ltd.:H 132,600 3,500 0.01 0.00 32,410 2016-09-21
143 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 606,333 300,000 0.00 0.00 31,500 2016-09-21
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 478,000 8,000 0.04 0.00 31,360 2016-09-21
145 0569 China Automation Group Limited:O 169,000 23,000 0.02 0.00 30,590 2016-09-21
146 6896 Golden Throat Holdings Group Company Limited:O 238,000 6,000 0.03 0.00 29,400 2016-09-21
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 230,000 1,000 0.04 0.00 29,250 2016-09-21
148 1443 Fulum Group Holdings Limited:O 3,202,000 24,000 0.25 0.00 28,560 2016-09-21
149 0885 Rentian Technology Holdings Limited:O 19,280,180 50,000 0.19 0.00 28,500 2016-09-21
150 1055 China Southern Airlines Company Limited:H 168,000 6,000 0.01 0.00 26,700 2016-09-21
151 1178 Huiyin Holdings Group Limited:O 105,780,000 110,000 2.14 0.00 24,640 2016-09-21
152 0280 KING FOOK HOLDINGS LIMITED:O 452,000 36,000 0.05 0.00 23,400 2016-09-21
153 1548 Genscript Biotech Corporation:O 1,144,000 10,000 0.07 0.00 23,000 2016-09-21
154 1057 Zhejiang Shibao Company Limited:H 142,000 2,000 0.16 0.00 22,360 2016-09-21
155 0818 Hi Sun Technology (China) Limited:O 999,000 15,000 0.04 0.00 21,300 2016-09-21
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,754,000 10,000 0.16 0.00 18,800 2016-09-21
157 0605 China Financial Services Holdings Limited:O 450,000 30,000 0.01 0.00 18,300 2016-09-21
158 0202 EverChina Int'l Holdings Company Limited:O 741,500 60,000 0.01 0.00 18,000 2016-09-21
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 647,356 30,000 0.03 0.00 17,400 2016-09-21
160 1678 China Creative Global Holdings Limited:O 1,710,000 32,000 0.09 0.00 17,280 2016-09-21
161 1200 Midland Holdings Limited (BM):O 64,000 6,000 0.01 0.00 16,860 2016-09-21
162 1360 NOVA Group Holdings Limited (KY):O 2,885,000 20,000 0.24 0.00 15,400 2016-09-21
163 0546 Fufeng Group Limited:O 458,000 4,000 0.02 0.00 15,080 2016-09-21
164 8366 Zhejiang United Investment Holdings Group Limited:O 260,000 80,000 0.02 0.01 13,840 2016-09-21
165 0975 Mongolian Mining Corporation:O 17,309,501 64,500 0.19 0.00 12,900 2016-09-21
166 0400 Ingdan, Inc.:O 1,142,000 1,000 0.08 0.00 12,760 2016-09-21
167 1164 CGN Mining Company Limited:O 60,000 20,000 0.00 0.00 12,200 2016-09-21
168 0327 PAX Global Technology Limited:O 627,000 2,000 0.06 0.00 12,120 2016-09-21
169 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 261,000 22,000 0.02 0.00 11,660 2016-09-21
170 2211 Universal Health International Group Holding Limited:O 3,582,000 24,000 0.15 0.00 9,600 2016-09-21
171 3344 GTI Holdings Limited (KY):O 3,726,000 20,000 0.44 0.00 9,200 2016-09-21
172 6888 Freetech Road Recycling Technology (Holdings) Limited:O 550,000 8,000 0.05 0.00 8,000 2016-09-21
173 0563 Shanghai Industrial Urban Development Group Limited:O 4,296,750 4,000 0.09 0.00 7,920 2016-09-21
174 1460 ICO Group Limited:O 3,896,000 40,000 0.10 0.00 5,840 2016-09-21
175 8173 Hephaestus Holdings Limited:O 1,817,800 120,000 0.05 0.00 5,760 2016-09-21
176 0143 Guoan International Limited:O 7,048,000 16,000 0.14 0.00 4,960 2016-09-21
177 8333 Astrum Financial Holdings Limited:O 200,000 10,000 0.03 0.00 4,750 2016-09-21
178 0997 Chinlink International Holdings Limited:O 8,170,000 40,000 0.29 0.00 4,520 2016-09-21
179 1386 Vestate Group Holdings Limited:O 4,890,000 2,000 0.76 0.00 3,500 2016-09-21
180 1106 Ming Lam Holdings Limited:O 69,388,000 20,000 1.61 -0.32 2,620 2016-09-21
181 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,221,351 7,500 0.01 0.00 2,588 2016-09-21
182 1150 MILAN STATION HOLDINGS LIMITED:O 62,000 6,000 0.01 0.00 2,490 2016-09-21
183 0269 China Resources and Transportation Group Limited:O 3,690,240 10,000 0.05 0.00 1,580 2016-09-21
184 8109 Kirin Group Holdings Limited:O 2,396,640 -15,000 0.19 -0.00 -1,800 2016-09-21
185 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 272,000 -2,000 0.04 -0.00 -2,000 2016-09-21
186 1302 LifeTech Scientific Corporation:O 34,000 -2,000 0.00 -0.00 -3,520 2016-09-21
187 0364 Blockchain Group Company Limited:O 25,233,000 -100,000 0.12 -0.00 -3,600 2016-09-21
188 0689 EPI (Holdings) Limited:O 489,907 -15,000 0.01 -0.00 -3,660 2016-09-21
189 0033 International Genius Company:O 970,000 -28,000 0.01 -0.00 -4,256 2016-09-21
190 0221 Easy One Financial Group Limited:O 29,511,006 -100,000 0.64 -0.00 -6,600 2016-09-21
191 1428 Bright Smart Securities & Commodities Group Limited:O 118,000 -2,000 0.01 -0.00 -7,060 2016-09-21
192 2623 Add New Energy Investment Holdings Group Limited:O 3,186,000 -32,000 0.07 -0.00 -7,168 2016-09-21
193 0149 China Agri-Products Exchange Limited:O 3,692,470 -10,000 0.32 -0.00 -7,500 2016-09-21
194 0263 GT GROUP HOLDINGS LIMITED:O 3,576,432 -28,000 0.38 -0.00 -7,840 2016-09-21
195 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,618,200 -6,000 0.42 -0.00 -8,340 2016-09-21
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 -10,000 0.02 -0.00 -9,300 2016-09-21
197 0271 Asiasec Properties Limited:O 8,167,000 -4,000 0.66 -0.00 -9,560 * 2016-09-21
198 2282 MGM China Holdings Limited:O 36,800 -800 0.00 -0.00 -10,848 2016-09-21
199 0311 LUEN THAI HOLDINGS LIMITED:O 734,000 -8,000 0.07 -0.00 -10,880 2016-09-21
200 1128 Wynn Macau, Limited:O 38,000 -800 0.00 -0.00 -10,960 2016-09-21
201 3638 Hunlicar Group Limited:O 3,648,000 -24,000 0.10 -0.00 -11,880 2016-09-21
202 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 439,280 -10,000 0.08 -0.00 -12,000 2016-09-21
203 8086 Sino Vision Worldwide Holdings Limited:O 540,800 -88,000 0.03 -0.00 -12,584 2016-09-21
204 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 282,000 -8,000 0.04 -0.00 -13,840 2016-09-21
205 8351 Larry Jewelry International Company Limited:O 29,056,300 -100,000 0.86 -0.00 -14,300 2016-09-21
206 0356 DT Capital Limited:O 1,600,010 -120,000 0.08 -0.01 -15,480 2016-09-21
207 1898 China Coal Energy Company Limited:H 1,017,591 -4,000 0.02 -0.00 -15,960 2016-09-21
208 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,800,000 -100,000 0.05 -0.00 -16,200 2016-09-21
209 1958 BAIC Motor Corporation Limited:H 3,000 -2,000 0.00 -0.00 -16,320 2016-09-21
210 1326 Transmit Entertainment Limited:O 13,168,000 -56,000 0.52 -0.00 -17,640 2016-09-21
211 2888 STANDARD CHARTERED PLC:O 85,680 -300 0.00 -0.00 -19,155 2016-09-21
212 0866 China Qinfa Group Limited:O 190,000 -100,000 0.01 -0.00 -20,000 2016-09-21
213 1299 AIA Group Limited:O 605,000 -400 0.01 -0.00 -20,300 2016-09-21
214 1728 China ZhengTong Auto Services Holdings Limited:O 88,500 -8,000 0.00 -0.00 -20,400 2016-09-21
215 0680 Nan Hai Corporation Limited:O 1,069,600,164 -100,000 1.56 -0.00 -21,000 2016-09-21
216 0557 China Tian Yuan Healthcare Group Limited:O 1,348,000 -4,000 0.35 -0.00 -21,800 2016-09-21
217 0976 Chiho Environmental Group Limited:O 18,072 -4,000 0.00 -0.00 -22,560 2016-09-21
218 0875 Congyu Intelligent Agricultural Holdings Limited:O 590,000 -140,000 0.01 -0.00 -23,100 2016-09-21
219 8137 Honbridge Holdings Limited:O 578,000 -34,000 0.01 -0.00 -23,800 2016-09-21
220 1341 Hao Tian International Construction Investment Group Limited:O 488,000 -24,000 0.05 -0.00 -24,000 2016-09-21
221 1133 Harbin Electric Company Limited:H 74,000 -6,000 0.01 -0.00 -24,240 2016-09-21
222 0853 MicroPort Scientific Corporation:O 2,000 -5,000 0.00 -0.00 -24,300 2016-09-21
223 1327 Luxxu Group Limited:O 2,000,000 -144,000 0.06 -0.00 -24,480 2016-09-21
224 0574 Pa Shun International Holdings Limited:O 704,000 -50,000 0.07 -0.01 -26,000 2016-09-21
225 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 -14,000 0.01 -0.00 -28,000 2016-09-21
226 1628 Yuzhou Group Holdings Company Limited:O 350,000 -10,000 0.01 -0.00 -28,100 2016-09-21
227 2880 Liaoning Port Co., Ltd.:H 2,869,000 -20,000 0.06 -0.00 -28,600 2016-09-21
228 3823 Tech Pro Technology Development Limited:O 9,954,000 -166,000 0.15 -0.00 -29,880 2016-09-21
229 3368 Parkson Retail Group Limited:O 301,500 -34,500 0.01 -0.00 -30,015 2016-09-21
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 625,000 -10,000 0.01 -0.00 -31,000 2016-09-21
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,564,000 -20,000 0.20 -0.00 -31,800 2016-09-21
232 1478 Q Technology (Group) Company Limited:O 222,000 -10,000 0.02 -0.00 -32,200 2016-09-21
233 2669 China Overseas Property Holdings Limited:O 1,377,609 -20,000 0.04 -0.00 -34,600 2016-09-21
234 2389 Beijing Health (Holdings) Limited (KY):O 1,920,000 -78,000 0.03 -0.00 -35,490 2016-09-21
235 1148 Xinchen China Power Holdings Limited:O 1,189,000 -26,000 0.09 -0.00 -35,620 2016-09-21
236 0916 China Longyuan Power Group Corporation Limited:H 212,000 -5,000 0.01 -0.00 -35,700 2016-09-21
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -37,400 2016-09-21
238 1345 Shanghai Pioneer Holding Ltd:O 443,000 -16,000 0.03 -0.00 -37,600 2016-09-21
239 0552 China Communications Services Corporation Limited:H 50,000 -8,000 0.00 -0.00 -38,240 2016-09-21
240 0604 SHENZHEN INVESTMENT LIMITED:O 504,133 -10,000 0.01 -0.00 -38,300 2016-09-21
241 0612 Carmen Century Investment Limited (KY):O 2,624,000 -64,000 0.24 -0.01 -39,680 2016-09-21
242 1685 Boer Power Holdings Limited:O 1,140,000 -12,000 0.15 -0.00 -40,920 2016-09-21
243 2007 Country Garden Holdings Company Limited:O 865,604 -10,000 0.00 -0.00 -42,700 2016-09-21
244 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 538,000 -16,000 0.05 -0.00 -45,920 2016-09-21
245 6899 Ourgame International Holdings Limited:O 628,000 -12,000 0.08 -0.00 -46,080 2016-09-21
246 0856 VSTECS Holdings Limited:O 34,000 -20,000 0.00 -0.00 -46,200 2016-09-21
247 1415 Cowell e Holdings Inc.:O 1,879,000 -16,000 0.23 -0.00 -47,200 2016-09-21
248 3900 Greentown China Holdings Limited:O 32,000 -7,000 0.00 -0.00 -49,140 2016-09-21
249 0712 Comtec Solar Systems Group Limited:O 132,000 -100,000 0.01 -0.01 -49,500 2016-09-21
250 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 37,800 -4,000 0.20 -0.02 -54,320 2016-09-21
251 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 10,275,000 -100,000 1.37 -0.01 -55,000 2016-09-21
252 3708 China Supply Chain Holdings Limited:O 55,000 -70,000 0.00 -0.01 -56,700 2016-09-21
253 3888 Kingsoft Corporation Limited:O 339,000 -3,000 0.03 -0.00 -57,300 2016-09-21
254 0449 Chigo Holding Limited:O 334,000 -500,000 0.00 -0.01 -59,500 2016-09-21
255 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,346,000 -66,000 0.09 -0.00 -62,700 2016-09-21
256 1108 Triumph New Energy Company Limited:H 158,000 -10,000 0.06 -0.00 -63,000 2016-09-21
257 1899 Xingda International Holdings Limited:O 1,573,000 -21,000 0.11 -0.00 -65,520 2016-09-21
258 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,598 -6,000 0.01 -0.00 -65,760 2016-09-21
259 1616 A Metaverse Company:O 550,000 -60,000 0.05 -0.01 -66,600 2016-09-21
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 520,880 -30,000 0.01 -0.00 -68,100 2016-09-21
261 1030 SEAZEN GROUP LIMITED:O 1,856,000 -50,000 0.03 -0.00 -77,000 2016-09-21
262 1303 Huili Resources (Group) Limited:O 506,813 -54,000 0.03 -0.00 -77,220 2016-09-21
263 1253 China Greenland Broad Greenstate Group Company Limited:O 3,348,000 -52,000 0.10 -0.00 -77,480 2016-09-21
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,273,250 -10,000 0.04 -0.00 -77,500 2016-09-21
265 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -10,000 0.00 -0.00 -79,000 2016-09-21
266 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,026,000 -20,000 0.05 -0.00 -80,800 2016-09-21
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 249,025 -24,000 0.00 -0.00 -91,200 2016-09-21
268 1991 Ta Yang Group Holdings Limited:O 19,062,000 -100,000 2.19 -0.01 -95,000 2016-09-21
269 0651 China Ocean Industry Group Limited:O 8,105,688 -500,000 0.07 -0.00 -99,000 2016-09-21
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 880,000 -20,000 0.02 -0.00 -100,400 2016-09-21
271 1623 Hilong Holding Limited:O 2,162,000 -100,000 0.13 -0.01 -103,000 2016-09-21
272 0760 Talent Property Group Limited:O 43,518,500 -1,005,000 0.42 -0.01 -104,520 2016-09-21
273 8340 Zijing International Financial Holdings Limited:O 16,420,000 -70,000 2.57 -0.01 -105,000 2016-09-21
274 0921 Hisense Home Appliances Group Co., Ltd.:H 129,000 -16,000 0.03 -0.00 -108,640 2016-09-21
275 1488 Best Food Holding Company Limited:O 1,878,000 -78,000 0.23 -0.01 -109,200 2016-09-21
276 2223 Casablanca Group Limited (KY):O 128,000 -72,000 0.05 -0.03 -115,920 2016-09-21
277 1250 Shandong Hi-Speed New Energy Group Limited:O 6,740,000 -500,000 0.02 -0.00 -120,500 2016-09-21
278 0148 Kingboard Holdings Limited:O 0 -5,000 0.00 -0.00 -121,000 2016-09-21
279 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 700,000 -200,000 0.01 -0.00 -124,000 2016-09-21
280 0877 OM Technologies (Group) Limited:O 294,000 -30,000 0.04 -0.00 -124,200 2016-09-21
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,322,000 -70,000 0.03 -0.00 -125,300 2016-09-21
282 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,076,210 -176,000 0.06 -0.00 -126,720 2016-09-21
283 3918 NagaCorp Ltd.:O 782,026 -24,000 0.03 -0.00 -127,440 2016-09-21
284 0884 CIFI Holdings (Group) Co. Ltd.:O 2,332,000 -50,000 0.03 -0.00 -127,500 2016-09-21
285 0959 Century Entertainment International Holdings Limited:O 3,063,000 -200,000 0.60 -0.04 -134,000 2016-09-21
286 1339 People's Insurance Company (Group) of China Limited (The):H 480,000 -50,000 0.01 -0.00 -164,500 2016-09-21
287 3366 Overseas Chinese Town (Asia) Holdings Limited:O 212,000 -56,000 0.03 -0.01 -164,640 2016-09-21
288 2393 Yestar Healthcare Holdings Company Limited:O 10,000 -50,000 0.00 -0.00 -186,500 2016-09-21
289 2268 Youyuan International Holdings Limited:O 0 -100,000 0.00 -0.01 -190,000 2016-09-21
290 0799 IGG Inc:O 1,358,000 -39,000 0.10 -0.00 -212,160 2016-09-21
291 1065 Tianjin Capital Environmental Protection Group Company Limited:H 130,000 -46,000 0.04 -0.01 -212,980 2016-09-21
292 0802 China e-Wallet Payment Group Limited:O 3,501,500 -400,000 0.23 -0.03 -256,000 2016-09-21
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,164,000 -26,000 0.03 -0.00 -264,680 2016-09-21
294 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,022,000 -278,000 0.11 -0.01 -275,220 2016-09-21
295 0823 Link Real Estate Investment Trust:Unit 712,891 -5,000 0.03 -0.00 -276,750 2016-09-21
296 1109 CHINA RESOURCES LAND LIMITED:O 100,888 -12,000 0.00 -0.00 -277,200 2016-09-21
297 0751 Skyworth Group Limited:O 780,031 -50,000 0.03 -0.00 -291,000 2016-09-21
298 3939 Wanguo Gold Group Limited:O 554,000 -198,000 0.09 -0.03 -293,040 2016-09-21
299 1191 China Gem Holdings Limited:O 251,800 -1,000,000 0.01 -0.03 -300,000 2016-09-21
300 1322 CW Group Holdings Limited (KY):O 280,000 -170,000 0.04 -0.02 -309,400 2016-09-21
301 0001 CK Hutchison Holdings Limited:O 281,851 -3,500 0.01 -0.00 -348,950 2016-09-21
302 1788 Guotai Junan International Holdings Limited:O 1,674,020 -111,000 0.02 -0.00 -355,200 2016-09-21
303 0354 CHINASOFT INTERNATIONAL LIMITED:O 676,000 -100,000 0.03 -0.00 -372,000 2016-09-21
304 2382 Sunny Optical Technology (Group) Company Limited:O 223,000 -10,000 0.02 -0.00 -387,000 2016-09-21
305 1421 Prosperity Group International Limited (KY):O 5,055,000 -780,000 0.67 -0.10 -390,000 2016-09-21
306 3988 BANK OF CHINA LIMITED:H 6,198,359 -115,000 0.01 -0.00 -422,050 2016-09-21
307 2727 Shanghai Electric Group Company Limited:H 1,760,860 -120,000 0.06 -0.00 -462,000 2016-09-21
308 0288 WH Group Limited (KY):O 2,471,000 -80,000 0.02 -0.00 -512,000 2016-09-21
309 1719 China Infrastructure & Logistics Group Ltd.:O 211,418,000 -328,000 12.26 -0.02 -518,240 2016-09-21
310 0607 Fullshare Holdings Limited:O 67,702,500 -170,000 0.43 -0.00 -770,100 2016-09-21
311 8108 Grand Peace Group Holdings Limited:O 525,128 -314,000 0.11 -0.07 -772,440 2016-09-21
312 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 84,500 -60,000 0.02 -0.02 -780,000 2016-09-21
313 0778 Fortune Real Estate Investment Trust:Unit 44,000 -80,000 0.00 -0.00 -788,000 2016-09-21
314 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 610,000 -200,000 0.08 -0.03 -854,000 2016-09-21
315 0958 Huaneng Renewables Corporation Limited:H 742,000 -280,000 0.02 -0.01 -868,000 2016-09-21
316 1382 Pacific Textiles Holdings Limited:O 1,000 -94,000 0.00 -0.01 -924,960 2016-09-21
317 2188 China Titans Energy Technology Group Co., Limited:O 1,366,000 -700,000 0.15 -0.08 -1,001,000 2016-09-21
318 1816 CGN Power Co., Ltd.:H 1,849,000 -520,000 0.02 -0.00 -1,242,800 2016-09-21
319 1499 OKG Technology Holdings Limited:O 50,010,000 -1,790,000 2.04 -0.07 -1,360,400 2016-09-21
320 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 866,000 -230,000 0.22 -0.06 -1,474,300 2016-09-21
321 2340 ISP Holdings Limited:O 1,462,676 -1,692,000 0.42 -0.49 -1,928,880 2016-09-21
322 0941 China Mobile Limited (HK):O 385,230 -22,000 0.00 -0.00 -2,112,000 2016-09-21
323 0526 Lisi Group (Holdings) Limited (BM):O 1,231,000 -4,080,000 0.03 -0.09 -3,060,000 2016-09-21
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 960,640 -379,200 0.01 -0.00 -3,905,760 2016-09-21
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 992,440 -190,000 0.01 -0.00 -8,103,500 2016-09-21
326 0700 TENCENT HOLDINGS LIMITED:O 493,700 -56,600 0.01 -0.00 -11,953,920 2016-09-21

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