Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0364 Blockchain Group Company Limited:O 94,345,000 64,116,000 0.46 0.31 2,949,336 2016-09-30
2 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,656,000 1,646,000 0.46 0.21 1,267,420 2016-09-30
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,497,000 156,000 0.21 0.01 1,223,040 2016-09-30
4 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,159,250 2,274,000 0.28 0.20 1,159,740 2016-09-30
5 0005 HSBC HOLDINGS PLC:O 1,312,797 12,400 0.01 0.00 708,660 2016-09-30
6 6881 China Galaxy Securities Co., Ltd.:H 1,836,500 100,000 0.05 0.00 707,000 2016-09-30
7 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 12,046,660 2,180,000 0.42 0.08 675,800 2016-09-30
8 0947 MOBI Development Co., Ltd.:O 961,700 500,000 0.12 0.06 640,000 2016-09-30
9 1988 China Minsheng Banking Corp., Ltd.:H 1,271,480 70,000 0.02 0.00 625,800 2016-09-30
10 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,119,641 1,516,000 0.29 0.05 583,660 2016-09-30
11 2678 Texhong International Group Limited:O 80,000 42,500 0.01 0.00 440,300 2016-09-30
12 1591 Shun Wo Group Holdings Limited:O 4,200,000 3,220,000 0.11 0.08 437,920 2016-09-30
13 1273 Hong Kong Finance Group Limited:O 476,000 476,000 0.11 0.11 409,360 2016-09-30
14 0199 ITC Properties Group Limited:O 2,196,188 145,828 0.25 0.01 405,402 2016-09-30
15 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 37,214,000 600,000 3.29 0.05 396,000 2016-09-30
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,551,326 64,000 0.00 0.00 368,000 2016-09-30
17 1733 E-Commodities Holdings Limited:O 1,795,177 461,000 0.09 0.02 354,970 2016-09-30
18 8269 Wealth Glory Holdings Limited:O 145,520,000 6,000,000 3.54 0.15 354,000 2016-09-30
19 0101 HANG LUNG PROPERTIES LIMITED:O 33,000 20,000 0.00 0.00 348,800 2016-09-30
20 0393 Glorious Sun Enterprises Limited:O 1,310,000 300,000 0.09 0.02 342,000 2016-09-30
21 0102 Summit Ascent Holdings Limited:O 3,436,000 130,000 0.23 0.01 340,600 2016-09-30
22 0572 Future World Holdings Limited:O 9,472,000 388,000 0.15 0.01 333,680 2016-09-30
23 1800 China Communications Construction Company Limited:H 1,935,000 40,000 0.04 0.00 326,000 2016-09-30
24 1928 Sands China Ltd.:O 517,600 9,600 0.01 0.00 323,040 2016-09-30
25 0128 ENM Holdings Limited (HK):O 2,535,484 700,000 0.15 0.04 318,500 2016-09-30
26 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,269,951 600,000 0.22 0.01 294,000 2016-09-30
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 178,500 10,000 0.00 0.00 292,000 2016-09-30
28 0149 China Agri-Products Exchange Limited:O 4,022,470 450,000 0.35 0.04 288,000 2016-09-30
29 0778 Fortune Real Estate Investment Trust:Unit 74,000 28,000 0.00 0.00 272,440 2016-09-30
30 1246 Boill Healthcare Holdings Limited:O 2,212,000 1,440,000 0.03 0.02 269,280 2016-09-30
31 0904 China Green (Holdings) Limited:O 4,540,700 1,140,000 0.07 0.02 256,500 2016-09-30
32 0799 IGG Inc:O 1,260,000 45,000 0.09 0.00 231,750 2016-09-30
33 8325 China Smartpay Group Holdings Limited:O 31,330,000 110,000 2.18 0.01 201,300 2016-09-30
34 8133 Jisheng Group Holdings Limited:O 480,000 380,000 0.01 0.01 171,000 2016-09-30
35 0823 Link Real Estate Investment Trust:Unit 716,891 3,000 0.03 0.00 171,000 2016-09-30
36 2098 Zall Smart Commerce Group Ltd.:O 1,836,000 36,000 0.02 0.00 168,840 2016-09-30
37 1568 SUNDART HOLDINGS LIMITED:O 188,000 38,000 0.01 0.00 168,720 2016-09-30
38 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,030,000 340,000 0.67 0.06 168,300 2016-09-30
39 2356 DAH SING BANKING GROUP LIMITED:O 1,326,817 12,000 0.09 0.00 166,800 2016-09-30
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 236,000 6,000 0.04 0.00 164,400 2016-09-30
41 1031 Kingston Financial Group Limited:O 62,000 52,000 0.00 0.00 157,560 2016-09-30
42 2369 Coolpad Group Limited:O 2,066,600 100,000 0.04 0.00 146,000 2016-09-30
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 740,000 24,000 0.19 0.01 145,680 2016-09-30
44 2282 MGM China Holdings Limited:O 46,000 10,000 0.00 0.00 134,600 2016-09-30
45 1460 ICO Group Limited:O 4,416,000 768,000 0.11 0.02 119,808 2016-09-30
46 0620 DTXS Silk Road Investment Holdings Company Limited:O 31,369,210 28,000 6.22 0.01 106,400 2016-09-30
47 2128 China Lesso Group Holdings Limited:O 159,000 20,000 0.01 0.00 105,200 2016-09-30
48 0813 Shimao Group Holdings Limited:O 78,500 10,000 0.00 0.00 105,000 2016-09-30
49 1112 Health and Happiness (H&H) International Holdings Limited:O 1,004,500 5,000 0.16 0.00 100,750 2016-09-30
50 8368 Creative China Holdings Limited:O 68,000 51,000 0.01 0.00 99,960 2016-09-30
51 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,420,000 100,000 0.10 0.01 99,000 2016-09-30
52 0884 CIFI Holdings (Group) Co. Ltd.:O 982,000 40,000 0.01 0.00 97,200 2016-09-30
53 0703 Future Bright Holdings Limited:O 832,200 96,000 0.12 0.01 93,120 2016-09-30
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,930,000 100,000 0.10 0.01 93,000 2016-09-30
55 1142 E&P Global Holdings Limited:O 2,016,350 270,000 0.39 0.05 90,450 2016-09-30
56 0244 SINCERE COMPANY, LIMITED (THE):O 1,798,000 210,000 0.31 0.04 90,300 2016-09-30
57 1430 Suchuang Gas Corporation Limited:O 726,000 40,000 0.08 0.00 88,800 2016-09-30
58 1194 Bay Area Gold Group Limited:O 2,310,000 350,000 0.02 0.00 87,500 2016-09-30
59 1109 CHINA RESOURCES LAND LIMITED:O 88,888 4,000 0.00 0.00 86,400 2016-09-30
60 1378 China Hongqiao Group Limited:O 61,500 11,500 0.00 0.00 80,270 2016-09-30
61 2358 Jiu Rong Holdings Limited:O 730,000 340,000 0.02 0.01 79,900 2016-09-30
62 1099 SINOPHARM GROUP CO. LTD.:H 25,200 2,000 0.00 0.00 74,500 2016-09-30
63 2389 Beijing Health (Holdings) Limited (KY):O 2,076,000 162,000 0.03 0.00 72,900 2016-09-30
64 0559 DeTai New Energy Group Limited:O 1,450,400 240,000 0.03 0.01 72,000 2016-09-30
65 0573 Tao Heung Holdings Limited:O 182,000 28,000 0.02 0.00 68,320 2016-09-30
66 2008 Phoenix Media Investment (Holdings) Limited:O 292,000 40,000 0.01 0.00 65,200 2016-09-30
67 0915 Daohe Global Group Limited:O 125,000 20,000 0.04 0.01 65,000 2016-09-30
68 0958 Huaneng Renewables Corporation Limited:H 698,000 24,000 0.02 0.00 64,800 2016-09-30
69 1029 IRC LIMITED:O 15,834,933 358,000 0.26 0.01 64,440 2016-09-30
70 0699 CAR Inc.:O 295,000 8,000 0.01 0.00 64,240 2016-09-30
71 1327 Luxxu Group Limited:O 1,988,000 400,000 0.06 0.01 63,600 2016-09-30
72 0376 Yunfeng Financial Group Limited:O 35,800 10,000 0.00 0.00 61,500 2016-09-30
73 0690 Uni-Bio Science Group Limited:O 22,757,000 360,000 0.44 0.01 61,200 2016-09-30
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,051,440 1,500 0.01 0.00 60,300 2016-09-30
75 0455 Tianda Pharmaceuticals Limited:O 121,000 106,000 0.01 0.00 54,060 2016-09-30
76 0334 China Display Optoelectronics Technology Holdings Limited:O 922,000 72,000 0.05 0.00 54,000 2016-09-30
77 3900 Greentown China Holdings Limited:O 39,000 8,000 0.00 0.00 52,240 2016-09-30
78 2357 AviChina Industry & Technology Company Limited:H 492,000 10,000 0.02 0.00 52,200 2016-09-30
79 0670 China Eastern Airlines Corporation Limited:H 236,120 14,000 0.01 0.00 49,980 2016-09-30
80 0419 Hony Media Group:O 20,036,000 100,000 0.15 0.00 48,500 2016-09-30
81 1152 Momentum Financial Holdings Limited:O 64,000 64,000 0.01 0.01 47,360 2016-09-30
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,591,200 33,000 0.42 0.00 46,530 2016-09-30
83 3366 Overseas Chinese Town (Asia) Holdings Limited:O 250,000 16,000 0.04 0.00 46,240 2016-09-30
84 1360 NOVA Group Holdings Limited (KY):O 3,345,000 60,000 0.28 0.01 45,600 2016-09-30
85 3623 China Success Finance Group Holdings Limited:O 20,000 20,000 0.00 0.00 44,800 2016-09-30
86 0818 Hi Sun Technology (China) Limited:O 939,000 33,000 0.03 0.00 44,550 2016-09-30
87 8090 China Assurance Finance Group Limited:O 4,728,000 38,000 0.28 0.00 43,320 2016-09-30
88 1141 CMBC Capital Holdings Limited:O 6,498,420 200,000 0.04 0.00 41,400 2016-09-30
89 3800 GCL Technology Holdings Limited (KY):O 2,229,000 40,000 0.01 0.00 41,200 2016-09-30
90 0877 OM Technologies (Group) Limited:O 414,000 10,000 0.06 0.00 41,000 2016-09-30
91 1293 Grand Baoxin Auto Group Limited:O 242,487 16,000 0.01 0.00 38,560 2016-09-30
92 1175 Fresh Express Delivery Holdings Group Co., Limited:O 540,894 50,000 0.05 0.00 37,500 2016-09-30
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 250,400 5,000 0.02 0.00 37,250 2016-09-30
94 0604 SHENZHEN INVESTMENT LIMITED:O 290,000 10,000 0.00 0.00 36,900 2016-09-30
95 6128 Graphex Group Limited:O 13,958,000 32,000 3.32 0.01 35,200 2016-09-30
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 4,000 0.00 0.00 34,800 2016-09-30
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 559,600 8,000 0.04 0.00 33,520 2016-09-30
98 1137 Hong Kong Technology Venture Company Limited:O 296,000 23,000 0.04 0.00 32,430 2016-09-30
99 0299 Glory Sun Land Group Limited:O 451,410,000 250,000 2.94 0.00 30,500 2016-09-30
100 1523 Plover Bay Technologies Limited:O 1,488,000 64,000 0.15 0.01 29,760 2016-09-30
101 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 30,000 0.00 0.00 29,700 2016-09-30
102 1788 Guotai Junan International Holdings Limited:O 1,799,020 10,000 0.03 0.00 29,400 2016-09-30
103 2869 Greentown Service Group Co. Ltd.:O 344,000 10,000 0.01 0.00 29,100 2016-09-30
104 1068 China Yurun Food Group Limited:O 1,074,000 23,000 0.06 0.00 28,980 2016-09-30
105 0707 Asia Television Holdings Limited:O 3,812,000 112,000 0.11 0.00 28,000 2016-09-30
106 0866 China Qinfa Group Limited:O 376,000 118,000 0.02 0.00 26,786 2016-09-30
107 2223 Casablanca Group Limited (KY):O 138,000 18,000 0.05 0.01 26,640 2016-09-30
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 117,000 2,000 0.02 0.00 23,960 2016-09-30
109 1818 Zhaojin Mining Industry Company Limited:H 78,500 3,000 0.01 0.00 23,490 2016-09-30
110 0267 CITIC Limited (HK):O 887,000 2,000 0.00 0.00 22,120 2016-09-30
111 0205 SEEC MEDIA GROUP LIMITED:O 32,353,000 180,000 0.51 0.00 20,880 2016-09-30
112 1443 Fulum Group Holdings Limited:O 3,096,000 16,000 0.24 0.00 19,840 2016-09-30
113 8207 Chong Sing Holdings FinTech Group Limited:O 2,060,000 20,000 0.01 0.00 19,600 2016-09-30
114 6828 Beijing Gas Blue Sky Holdings Limited:O 2,732,000 32,000 0.03 0.00 18,880 2016-09-30
115 8312 Rui Feng Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 18,400 2016-09-30
116 0595 AV CONCEPT HOLDINGS LIMITED:O 2,914,000 42,000 0.38 0.01 17,850 2016-09-30
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,274,000 10,000 0.19 0.00 17,600 2016-09-30
118 8109 Kirin Group Holdings Limited:O 2,546,640 135,000 0.20 0.01 17,550 2016-09-30
119 8290 Ahsay Backup Software Development Company Limited:O 530,000 120,000 0.03 0.01 16,560 2016-09-30
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 47,000 2,000 0.01 0.00 15,860 2016-09-30
121 0381 AOM International Group Company Limited:O 6,606,000 150,000 0.16 0.00 15,600 2016-09-30
122 1314 Tsui Wah Holdings Limited:O 116,000 10,000 0.01 0.00 14,400 2016-09-30
123 0798 China Electronics Optics Valley Union Holding Company Limited:O 344,000 16,000 0.00 0.00 13,760 2016-09-30
124 1419 Human Health Holdings Limited:O 8,000 6,000 0.00 0.00 13,380 2016-09-30
125 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,900,000 100,000 0.05 0.00 13,300 2016-09-30
126 3396 Legend Holdings Corporation:H 58,800 700 0.02 0.00 13,286 2016-09-30
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,500 500 0.00 0.00 13,100 2016-09-30
128 0075 Y. T. REALTY GROUP LIMITED:O 4,000 2,000 0.00 0.00 12,440 2016-09-30
129 0550 Allegro Culture Limited:O 8,000 4,000 0.00 0.00 11,760 2016-09-30
130 1253 China Greenland Broad Greenstate Group Company Limited:O 3,392,000 8,000 0.10 0.00 11,760 2016-09-30
131 0390 CHINA RAILWAY GROUP LIMITED:H 1,101,000 2,000 0.03 0.00 11,200 2016-09-30
132 0751 Skyworth Group Limited:O 832,031 2,000 0.03 0.00 11,160 2016-09-30
133 0997 Chinlink International Holdings Limited:O 7,770,000 90,000 0.28 0.00 10,620 2016-09-30
134 1600 Tian Lun Gas Holdings Limited:O 3,000 1,500 0.00 0.00 10,320 2016-09-30
135 2866 COSCO SHIPPING Development Co., Ltd.:H 1,471,200 6,000 0.04 0.00 9,960 2016-09-30
136 2268 Youyuan International Holdings Limited:O 16,000 5,000 0.00 0.00 9,700 2016-09-30
137 1326 Transmit Entertainment Limited:O 13,248,000 32,000 0.52 0.00 9,600 2016-09-30
138 0190 HKC (HOLDINGS) LIMITED:O 3,603,420 69,000 0.03 0.00 9,039 2016-09-30
139 1573 Southern Energy Holdings Group Limited:O 2,000 2,000 0.00 0.00 8,020 2016-09-30
140 2312 China Financial Leasing Group Limited:O 74,250 20,000 0.01 0.00 7,800 2016-09-30
141 0862 Vision Values Holdings Limited:O 3,006,800 20,000 0.12 0.00 7,100 2016-09-30
142 0825 New World Department Store China Limited:O 18,000 6,000 0.00 0.00 6,840 2016-09-30
143 2888 STANDARD CHARTERED PLC:O 101,330 100 0.00 0.00 6,235 2016-09-30
144 8108 Grand Peace Group Holdings Limited:O 121,128 2,000 0.03 0.00 5,540 2016-09-30
145 8228 National Arts Group Holdings Limited:O 48,370,000 20,000 1.21 0.00 4,660 2016-09-30
146 2278 Hailan Holdings Limited:O 4,000 1,000 0.00 0.00 4,260 2016-09-30
147 1888 Kingboard Laminates Holdings Limited:O 69,090 500 0.00 0.00 3,540 2016-09-30
148 1685 Boer Power Holdings Limited:O 1,181,000 1,000 0.15 0.00 3,520 2016-09-30
149 0689 EPI (Holdings) Limited:O 564,907 15,000 0.01 0.00 3,330 2016-09-30
150 1589 China Logistics Property Holdings Co., Ltd:O 21,000 1,000 0.00 0.00 3,270 2016-09-30
151 1963 Bank of Chongqing Co., Ltd.:H 44,500 500 0.00 0.00 3,180 2016-09-30
152 2789 Yuanda China Holdings Limited:O 1,994,000 14,000 0.03 0.00 3,080 2016-09-30
153 2898 Longrun Tea Group Company Limited:O 2,010,000 10,000 0.14 0.00 2,900 2016-09-30
154 0616 EMINENCE ENTERPRISE LIMITED:O 1,453,100 15,000 0.10 0.00 2,805 2016-09-30
155 1161 WATER OASIS GROUP LIMITED:O 604,000 4,000 0.08 0.00 2,360 2016-09-30
156 6178 Everbright Securities Company Limited:H 3,800 200 0.00 0.00 2,308 2016-09-30
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,111 69 0.00 -0.00 2,170 2016-09-30
158 0705 Ding He Mining Holdings Limited:O 1,348,000 24,000 0.02 0.00 1,920 2016-09-30
159 0269 China Resources and Transportation Group Limited:O 3,885,240 5,000 0.06 0.00 730 2016-09-30
160 3368 Parkson Retail Group Limited:O 775,500 -500 0.03 -0.00 -415 2016-09-30
161 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,624,000 -4,000 0.77 -0.00 -456 2016-09-30
162 8155 South China Assets Holdings Limited:O 0 -8,000 0.00 -0.00 -592 2016-09-30
163 0180 KADER HOLDINGS COMPANY LIMITED:O 1,234,285 -2,000 0.13 -0.00 -1,440 2016-09-30
164 8137 Honbridge Holdings Limited:O 578,000 -2,000 0.01 -0.00 -1,480 2016-09-30
165 8360 Basic House New Life Group Limited:O 148,000 -4,000 0.03 -0.00 -1,580 2016-09-30
166 0832 Central China Real Estate Limited:O 829,000 -1,000 0.03 -0.00 -1,830 2016-09-30
167 3882 SKY LIGHT HOLDINGS LIMITED:O 1,791,000 -1,000 0.22 -0.00 -1,830 2016-09-30
168 0499 Qingdao Holdings International Limited:O 1,084,417 -2,000 0.22 -0.00 -1,880 2016-09-30
169 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 270,000 -2,000 0.04 -0.00 -1,900 2016-09-30
170 3773 Yinsheng Digifavor Company Limited:O 3,464,000 -2,000 0.83 -0.00 -1,980 2016-09-30
171 6833 Sinco Pharmaceuticals Holdings Limited:O 72,000 -4,000 0.00 -0.00 -2,240 2016-09-30
172 2138 EC Healthcare:O 13,000 -1,000 0.00 -0.00 -2,420 2016-09-30
173 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 25,714,000 -2,000 8.77 -0.00 -2,660 2016-09-30
174 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 852,000 -2,000 0.64 -0.00 -2,880 2016-09-30
175 0402 Peace Map Holding Limited:O 785,472,160 -20,000 9.63 -0.00 -3,120 2016-09-30
176 3958 Orient Securities Company Limited:H 400 -400 0.00 -0.00 -3,136 2016-09-30
177 1982 NAMESON HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -3,160 2016-09-30
178 0147 International Business Settlement Holdings Limited:O 20,000 -5,000 0.00 -0.00 -3,400 2016-09-30
179 3389 Hengdeli Holdings Limited:O 32,000 -4,000 0.00 -0.00 -3,440 2016-09-30
180 3301 Ronshine China Holdings Limited:O 60,000 -500 0.00 -0.00 -3,445 2016-09-30
181 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 46,600 -200 0.02 -0.00 -3,576 2016-09-30
182 0065 Grand Ocean Advanced Resources Company Limited:O 320,612 -12,000 0.06 -0.00 -3,660 2016-09-30
183 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 0 -2,000 0.00 -0.00 -3,840 2016-09-30
184 2016 CHINA ZHESHANG BANK CO., LTD.:H 130,000 -1,000 0.00 -0.00 -3,980 2016-09-30
185 2588 BOC AVIATION LIMITED:O 5,800 -100 0.00 -0.00 -3,990 2016-09-30
186 1565 Virscend Education Company Limited:O 0 -1,000 0.00 -0.00 -4,170 2016-09-30
187 8128 CHYY DEVELOPMENT GROUP LIMITED:O 18,512,000 -16,000 0.64 -0.00 -4,320 2016-09-30
188 1469 Get Nice Financial Group Limited:O 57,400 -4,000 0.00 -0.00 -4,360 2016-09-30
189 1398 Industrial and Commercial Bank of China Limited:H 4,722,112 -900 0.01 -0.00 -4,365 2016-09-30
190 1197 China Hengshi Foundation Company Limited:O 480,000 -2,000 0.05 -0.00 -4,460 2016-09-30
191 6196 Bank of Zhengzhou Co., Ltd.:H 0 -1,000 0.00 -0.00 -4,800 2016-09-30
192 1719 China Infrastructure & Logistics Group Ltd.:O 211,042,000 -4,000 12.23 -0.00 -4,800 2016-09-30
193 1096 Sino Energy International Holdings Group Limited:O 3,588,000 -12,000 0.22 -0.00 -5,340 2016-09-30
194 1586 China Leon Inspection Holding Limited:O 824,000 -4,000 0.21 -0.00 -5,520 2016-09-30
195 2738 Huajin International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -5,580 2016-09-30
196 8202 INNO-TECH HOLDINGS LIMITED:O 1,120,623 -60,000 0.14 -0.01 -6,480 2016-09-30
197 1631 REF Holdings Limited:O 0 -5,000 0.00 -0.00 -6,800 2016-09-30
198 3326 Perfect Group International Holdings Limited:O 15,000 -3,000 0.00 -0.00 -6,900 2016-09-30
199 8061 ACROSSASIA LIMITED:O 240,000 -100,000 0.00 -0.00 -6,900 2016-09-30
200 0975 Mongolian Mining Corporation:O 13,875,001 -23,000 0.15 -0.00 -7,245 2016-09-30
201 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 9,255,000 -15,000 1.23 -0.00 -7,500 2016-09-30
202 8063 Global Mastermind Holdings Limited:O 3,807,400 -50,000 0.14 -0.00 -7,500 2016-09-30
203 3813 Pou Sheng International (Holdings) Limited:O 97,000 -3,000 0.00 -0.00 -7,680 2016-09-30
204 0756 Summi (Group) Holdings Limited:O 80,000 -8,000 0.01 -0.00 -8,560 2016-09-30
205 0704 Huscoke Holdings Limited:O 1,774,800 -40,000 0.18 -0.00 -8,760 2016-09-30
206 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 639,550 -104,000 0.04 -0.01 -9,776 2016-09-30
207 0495 PALADIN LIMITED (BM):O 647,582 -25,000 0.05 -0.00 -10,875 2016-09-30
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 72,500 -2,000 0.02 -0.00 -11,020 2016-09-30
209 0327 PAX Global Technology Limited:O 635,000 -2,000 0.06 -0.00 -11,400 2016-09-30
210 0361 SINO GOLF HOLDINGS LIMITED:O 28,072,000 -60,000 1.20 -0.00 -11,880 2016-09-30
211 1828 DAH CHONG HONG HOLDINGS LIMITED:O 742,160 -4,000 0.04 -0.00 -12,520 2016-09-30
212 6886 Huatai Securities Co., Ltd.:H 190,400 -800 0.01 -0.00 -12,560 2016-09-30
213 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 300,000 -80,000 0.02 -0.00 -12,640 2016-09-30
214 8260 Yin He Holdings Limited:O 693,077 -10,000 0.06 -0.00 -13,100 2016-09-30
215 1180 Paradise Entertainment Limited (BM):O 86,140 -8,000 0.01 -0.00 -13,360 2016-09-30
216 1089 Leyou Technologies Holdings Limited:O 5,530,000 -10,000 0.19 -0.00 -14,400 2016-09-30
217 2663 KPa-BM Holdings Limited:O 990,000 -30,000 0.17 -0.00 -14,850 2016-09-30
218 2662 MH Development Limited:O 1,400,000 -8,000 0.13 -0.00 -15,040 2016-09-30
219 0136 China Ruyi Holdings Limited:O 1,687,023 -32,000 0.00 -0.00 -15,840 2016-09-30
220 2669 China Overseas Property Holdings Limited:O 1,477,609 -10,000 0.04 -0.00 -16,000 2016-09-30
221 1483 Net-a-Go Technology Company Limited:O 3,258,000 -12,000 0.70 -0.00 -16,080 2016-09-30
222 1548 Genscript Biotech Corporation:O 1,198,000 -8,000 0.07 -0.00 -17,520 2016-09-30
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -2,000 0.00 -0.00 -17,960 2016-09-30
224 0061 Green Leader Holdings Group Limited:O 392,886,028 -900,000 0.67 -0.00 -18,000 2016-09-30
225 8143 Good Fellow Healthcare Holdings Limited:O 66,257,167 -52,000 2.81 -0.44 -19,240 2016-09-30
226 0331 FSE Lifestyle Services Limited:O 84,000 -8,000 0.02 -0.00 -19,840 2016-09-30
227 0574 Pa Shun International Holdings Limited:O 626,000 -38,000 0.06 -0.00 -22,040 2016-09-30
228 1958 BAIC Motor Corporation Limited:H 9,000 -3,000 0.00 -0.00 -24,480 2016-09-30
229 1878 SOUTHGOBI RESOURCES LTD.:O 530,360 -10,000 0.21 -0.00 -24,900 2016-09-30
230 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,557,000 -15,000 0.04 -0.00 -25,500 2016-09-30
231 1380 China Kingstone Mining Holdings Limited:O 14,700 -70,000 0.00 -0.01 -25,550 2016-09-30
232 0451 GCL New Energy Holdings Limited:O 5,422,000 -60,000 0.03 -0.00 -26,700 2016-09-30
233 0275 Master Glory Group Limited:O 173,974,347 -60,000 3.44 -0.00 -27,300 2016-09-30
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,412,000 -16,000 0.03 -0.00 -28,000 2016-09-30
235 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 505,000 -60,000 0.39 -0.05 -29,400 2016-09-30
236 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 836,000 -50,000 0.05 -0.00 -30,000 2016-09-30
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 143,200 -2,000 0.00 -0.00 -30,600 2016-09-30
238 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 0 -32,000 0.00 -0.01 -30,720 2016-09-30
239 8245 Shanyu Group Holdings Company Limited:O 110,000 -5,000 0.02 -0.00 -32,500 2016-09-30
240 0291 China Resources Beer (Holdings) Company Limited:O 17,333 -2,000 0.00 -0.00 -32,920 2016-09-30
241 1428 Bright Smart Securities & Commodities Group Limited:O 104,000 -10,000 0.01 -0.00 -33,500 2016-09-30
242 2086 Leadway Technology Investment Group Limited:O 14,080,000 -24,000 4.96 -0.01 -35,280 2016-09-30
243 1776 GF Securities Co., Ltd.:H 325,800 -2,200 0.02 -0.00 -36,080 2016-09-30
244 0547 Digital Domain Holdings Limited:O 7,675,560 -60,000 0.06 -0.00 -36,600 2016-09-30
245 2382 Sunny Optical Technology (Group) Company Limited:O 240,000 -1,000 0.02 -0.00 -38,300 2016-09-30
246 1243 WANG ON PROPERTIES LIMITED:O 36,000 -4,000 0.00 -0.00 -39,160 2016-09-30
247 0819 Tianneng Power International Limited:O 38,000 -6,000 0.00 -0.00 -39,660 2016-09-30
248 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,570,080 -200,000 0.17 -0.01 -40,800 2016-09-30
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 31,000 -6,000 0.00 -0.00 -42,240 2016-09-30
250 8103 hmvod Limited:O 223,700 -20,000 0.19 -0.02 -47,200 2016-09-30
251 1813 KWG Group Holdings Limited:O 110,000 -10,000 0.00 -0.00 -50,900 2016-09-30
252 2880 Liaoning Port Co., Ltd.:H 629,000 -38,000 0.01 -0.00 -50,920 2016-09-30
253 0736 China Properties Investment Holdings Limited:O 1,707,818 -300,000 0.04 -0.01 -51,000 2016-09-30
254 8328 Xinyi Electric Storage Holdings Limited:O 2,841,250 -32,000 0.53 -0.01 -52,160 2016-09-30
255 1612 Vincent Medical Holdings Limited:O 1,078,000 -66,000 0.17 -0.01 -60,720 2016-09-30
256 0992 LENOVO GROUP LIMITED:O 1,028,000 -12,000 0.01 -0.00 -61,680 2016-09-30
257 3380 Logan Group Company Limited:O 12,000 -18,000 0.00 -0.00 -62,640 2016-09-30
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -63,000 2016-09-30
259 2633 Jacobson Pharma Corporation Limited:O 538,000 -40,000 0.03 -0.00 -64,800 2016-09-30
260 8130 Dadi International Group Limited:O 116,706,812 -180,000 4.52 -0.01 -66,600 2016-09-30
261 0802 China e-Wallet Payment Group Limited:O 2,901,500 -100,000 0.19 -0.01 -67,000 2016-09-30
262 2198 China Sanjiang Fine Chemicals Company Limited:O 2,093,000 -30,000 0.21 -0.00 -67,200 2016-09-30
263 2340 ISP Holdings Limited:O 2,676 -60,000 0.00 -0.02 -67,200 2016-09-30
264 0694 Beijing Capital International Airport Company Limited:H 14,000 -8,000 0.00 -0.00 -70,320 2016-09-30
265 2688 ENN Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -75,500 2016-09-30
266 1658 Postal Savings Bank of China Co., Ltd.:H 200,000 -16,000 0.00 -0.00 -76,320 2016-09-30
267 0959 Century Entertainment International Holdings Limited:O 1,943,000 -120,000 0.38 -0.02 -79,200 2016-09-30
268 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 27,810 -7,000 0.01 -0.00 -81,060 2016-09-30
269 0436 New Universe Environmental Group Limited:O 3,820,000 -120,000 0.13 -0.00 -81,600 2016-09-30
270 1899 Xingda International Holdings Limited:O 1,510,000 -26,000 0.10 -0.00 -82,940 2016-09-30
271 1240 CNQC International Holdings Limited:O 967,500 -27,500 0.08 -0.00 -85,250 2016-09-30
272 2331 LI NING COMPANY LIMITED:O 544,561 -17,000 0.03 -0.00 -90,270 2016-09-30
273 8265 China Trustful Group Limited:O 0 -32,000 0.00 -0.00 -103,040 2016-09-30
274 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 260,840 -4,000 0.00 -0.00 -105,200 2016-09-30
275 0109 Good Resources Holdings Limited:O 910,350 -260,000 0.01 -0.00 -111,800 2016-09-30
276 1803 Beijing Sports and Entertainment Industry Group Limited:O 770,000 -100,000 0.07 -0.01 -116,000 2016-09-30
277 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,500 -1,500 0.00 -0.00 -116,925 2016-09-30
278 0010 HANG LUNG GROUP LIMITED:O 21,000 -4,000 0.00 -0.00 -118,000 2016-09-30
279 2327 Meilleure Health International Industry Group Limited:O 8,664,000 -240,000 0.29 -0.01 -120,000 2016-09-30
280 0142 FIRST PACIFIC COMPANY LIMITED:O 252,800 -22,000 0.01 -0.00 -121,440 2016-09-30
281 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 992,000 -200,000 0.05 -0.01 -124,000 2016-09-30
282 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 286,400 -164,000 0.04 -0.02 -124,640 2016-09-30
283 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 -5,500 0.00 -0.00 -132,550 2016-09-30
284 0290 GoFintech Quantum Innovation Limited:O 8,626,000 -596,000 0.25 -0.02 -133,504 2016-09-30
285 1341 Hao Tian International Construction Investment Group Limited:O 384,000 -144,000 0.04 -0.01 -133,920 2016-09-30
286 1236 National Agricultural Holdings Limited:O 76,000 -100,000 0.00 -0.00 -138,000 2016-09-30
287 1683 Hope Life International Holdings Limited:O 1,496,000 -100,000 0.30 -0.02 -139,000 2016-09-30
288 0637 Lee Kee Holdings Limited:O 1,360,000 -200,000 0.16 -0.02 -146,000 2016-09-30
289 0760 Talent Property Group Limited:O 34,293,500 -1,260,000 0.33 -0.01 -147,420 2016-09-30
290 2623 Add New Energy Investment Holdings Group Limited:O 1,952,000 -560,000 0.04 -0.01 -151,200 2016-09-30
291 0237 SAFETY GODOWN COMPANY, LIMITED:O 40,000 -8,000 0.03 -0.01 -152,960 2016-09-30
292 1303 Huili Resources (Group) Limited:O 440,813 -110,000 0.03 -0.01 -156,200 2016-09-30
293 0276 Mongolia Energy Corporation Limited:O 1,403,007 -549,000 0.08 -0.03 -159,210 2016-09-30
294 1680 Macau Legend Development Limited:O 1,430,000 -103,000 0.02 -0.00 -166,860 2016-09-30
295 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 472,000 -64,000 0.05 -0.01 -173,440 2016-09-30
296 0827 Ko Yo Chemical (Group) Limited:O 10,072,250 -800,000 0.23 -0.02 -186,400 2016-09-30
297 0918 Majestic Dragon AeroTech Holdings Limited:O 6,760,000 -200,000 0.87 -0.03 -194,000 2016-09-30
298 0750 China Shuifa Singyes Energy Holdings Limited:O 568,600 -50,000 0.07 -0.01 -199,500 2016-09-30
299 1661 China Frontier Technology Group:O 1,194,000 -73,000 0.07 -0.00 -200,020 2016-09-30
300 1898 China Coal Energy Company Limited:H 884,591 -50,000 0.02 -0.00 -209,500 2016-09-30
301 0515 China Silver Technology Holdings Limited:O 4,605,000 -502,000 0.45 -0.05 -210,840 2016-09-30
302 1991 Ta Yang Group Holdings Limited:O 16,822,000 -252,000 1.93 -0.03 -234,360 2016-09-30
303 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,094,000 -124,000 3.43 -0.04 -254,200 2016-09-30
304 1171 Yankuang Energy Group Company Limited:H 726,400 -50,000 0.04 -0.00 -261,000 2016-09-30
305 6816 Prosper Construction Holdings Limited:O 178,000 -392,000 0.02 -0.05 -266,560 2016-09-30
306 0001 CK Hutchison Holdings Limited:O 279,851 -3,000 0.01 -0.00 -295,800 2016-09-30
307 1196 Realord Group Holdings Limited:O 450,000 -54,000 0.04 -0.00 -296,460 2016-09-30
308 2277 XinKong Investment Stock Corporation Limited:O 5,710,000 -200,000 0.46 -0.02 -300,000 2016-09-30
309 0139 Smart Fish Wealthlink Holdings Limited (BM):O 435,820 -1,862,000 0.00 -0.02 -381,710 2016-09-30
310 0607 Fullshare Holdings Limited:O 61,060,000 -85,000 0.37 -0.00 -382,500 2016-09-30
311 0952 Quam Plus International Financial Limited:O 144,372,902 -430,000 9.55 -0.03 -387,000 2016-09-30
312 1340 Huisheng International Holdings Limited:O 3,990,000 -630,000 0.69 -0.11 -396,900 2016-09-30
313 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,104,000 -280,000 0.69 -0.02 -397,600 2016-09-30
314 8316 China Hongbao Holdings Limited:O 1,230,000 -320,000 0.15 -0.04 -409,600 2016-09-30
315 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,441,250 -800,000 0.07 -0.04 -432,000 2016-09-30
316 0951 CHAOWEI POWER HOLDINGS LIMITED:O 500,000 -70,000 0.05 -0.01 -446,600 2016-09-30
317 1966 China SCE Group Holdings Limited:O 728,600 -240,000 0.02 -0.01 -453,600 2016-09-30
318 8215 First Credit Finance Group Limited:O 411,500 -1,340,000 0.01 -0.04 -489,100 2016-09-30
319 0526 Lisi Group (Holdings) Limited (BM):O 8,281,000 -700,000 0.18 -0.02 -518,000 2016-09-30
320 0880 SJM Holdings Limited:O 202,000 -100,000 0.00 -0.00 -570,000 2016-09-30
321 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -149,000 0.00 -0.01 -570,670 2016-09-30
322 0656 FOSUN INTERNATIONAL LIMITED:O 554,485 -60,000 0.01 -0.00 -698,400 2016-09-30
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 578,000 -69,000 0.04 -0.00 -702,420 2016-09-30
324 8083 Youzan Technology Limited:O 10,392,000 -1,200,000 0.17 -0.02 -732,000 2016-09-30
325 1585 Yadea Group Holdings Ltd.:O 506,000 -500,000 0.02 -0.02 -835,000 2016-09-30
326 1530 3SBio Inc.:O 38,000 -100,000 0.00 -0.00 -878,000 2016-09-30
327 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 82,500 -70,000 0.02 -0.02 -919,800 2016-09-30
328 0839 Anhui Tianda Oil Pipe Company Limited:H 85,000 -505,000 0.02 -0.10 -969,600 2016-09-30
329 0941 China Mobile Limited (HK):O 379,730 -11,000 0.00 -0.00 -1,032,350 2016-09-30
330 3886 Town Health International Medical Group Limited:O 208,200 -1,000,000 0.00 -0.01 -1,230,000 2016-09-30
331 0700 TENCENT HOLDINGS LIMITED:O 492,700 -6,600 0.01 -0.00 -1,405,800 2016-09-30
332 3988 BANK OF CHINA LIMITED:H 5,287,357 -615,000 0.01 -0.00 -2,177,100 2016-09-30
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 292,936 -22,600 0.02 -0.00 -4,605,880 2016-09-30
334 1968 Peak Sport Products Co., Limited:O 22,000 -2,691,000 0.00 -0.11 -6,754,410 2016-09-30

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