Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2017-01-09 to 2017-01-10

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 691,000 430,000 0.04 0.03 3,981,800 2017-01-10
2 0347 Angang Steel Company Limited:H 1,368,800 720,000 0.13 0.07 3,600,000 2017-01-10
3 0364 Blockchain Group Company Limited:O 227,941,000 50,008,000 0.98 0.21 2,900,464 2017-01-10
4 0401 Wanjia Group Holdings Limited:O 6,250,899 3,015,000 0.96 0.46 2,381,850 2017-01-10
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 143,462 50,000 0.00 0.00 2,145,000 2017-01-10
6 1899 Xingda International Holdings Limited:O 1,425,000 496,000 0.10 0.03 1,835,200 2017-01-10
7 1299 AIA Group Limited:O 733,200 37,600 0.01 0.00 1,737,120 2017-01-10
8 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,632,000 524,000 0.56 0.08 1,592,960 2017-01-10
9 0869 Playmates Toys Limited:O 899,000 800,000 0.07 0.07 1,136,000 2017-01-10
10 2178 Petro-king Oilfield Services Limited:O 2,313,143 2,000,000 0.13 0.12 1,020,000 2017-01-10
11 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,220,213 4,000,000 0.29 0.10 1,000,000 2017-01-10
12 0199 ITC Properties Group Limited:O 3,102,188 308,000 0.35 0.03 976,360 2017-01-10
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 360,000 310,000 0.01 0.01 964,100 2017-01-10
14 1316 Nexteer Automotive Group Limited:O 315,000 93,000 0.01 0.00 886,290 2017-01-10
15 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,000 59,000 0.00 0.00 846,060 2017-01-10
16 2778 Champion Real Estate Investment Trust:Unit 910,000 191,000 0.02 0.00 828,940 2017-01-10
17 0834 China Kangda Food Company Limited:O 1,156,000 336,000 0.27 0.08 678,720 2017-01-10
18 0859 Zhongchang International Holdings Group Limited:O 284,160,964 398,000 27.63 0.04 676,600 2017-01-10
19 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 12,155,000 1,400,000 1.62 0.19 658,000 2017-01-10
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,238,000 190,000 0.06 0.00 623,200 2017-01-10
21 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 47,500 37,500 0.01 0.01 595,500 2017-01-10
22 2193 MAN KING HOLDINGS LIMITED:O 2,840,000 440,000 0.68 0.11 585,200 2017-01-10
23 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 5,710,000 1,140,000 0.75 0.15 581,400 2017-01-10
24 2689 Nine Dragons Paper (Holdings) Limited:O 602,000 68,000 0.01 0.00 523,600 2017-01-10
25 2666 Genertec Universal Medical Group Company Limited:O 657,500 83,500 0.04 0.00 522,710 2017-01-10
26 0607 Fullshare Holdings Limited:O 107,765,167 150,000 0.55 0.00 511,500 2017-01-10
27 1108 Triumph New Energy Company Limited:H 232,000 100,000 0.09 0.04 507,000 2017-01-10
28 0528 Kingdom Holdings Limited (KY):O 484,000 400,000 0.08 0.06 464,000 2017-01-10
29 0059 Skyfame Realty (Holdings) Limited:O 521,252 520,000 0.02 0.02 457,600 2017-01-10
30 8215 First Credit Finance Group Limited:O 1,511,500 1,000,000 0.04 0.03 440,000 2017-01-10
31 1557 K. H. Group Holdings Limited:O 500,000 300,000 0.13 0.08 399,000 2017-01-10
32 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,128,000 292,000 0.52 0.05 376,680 2017-01-10
33 1792 CMON Limited:O 3,020,000 1,800,000 0.17 0.10 372,600 2017-01-10
34 0827 Ko Yo Chemical (Group) Limited:O 7,624,250 1,500,000 0.18 0.03 318,000 2017-01-10
35 1888 Kingboard Laminates Holdings Limited:O 304,590 30,000 0.01 0.00 240,300 2017-01-10
36 0904 China Green (Holdings) Limited:O 3,607,100 1,300,000 0.05 0.02 234,000 2017-01-10
37 2669 China Overseas Property Holdings Limited:O 962,609 180,000 0.03 0.01 232,200 2017-01-10
38 0358 Jiangxi Copper Company Limited:H 220,000 20,000 0.02 0.00 228,800 2017-01-10
39 3344 GTI Holdings Limited (KY):O 2,610,000 200,000 0.31 0.02 188,000 2017-01-10
40 1415 Cowell e Holdings Inc.:O 1,873,000 90,000 0.23 0.01 185,400 2017-01-10
41 1313 China Resources Building Materials Technology Holdings Limited:O 310,014 60,000 0.00 0.00 182,400 2017-01-10
42 0521 CWT International Limited:O 5,646,000 650,000 0.05 0.01 175,500 2017-01-10
43 1345 Shanghai Pioneer Holding Ltd:O 1,130,000 60,000 0.08 0.00 162,000 2017-01-10
44 0975 Mongolian Mining Corporation:O 6,922,474 500,000 0.07 0.01 155,000 2017-01-10
45 2020 ANTA Sports Products Limited:O 11,000 6,000 0.00 0.00 138,900 2017-01-10
46 8228 National Arts Group Holdings Limited:O 56,670,000 580,000 1.42 0.01 128,180 2017-01-10
47 0559 DeTai New Energy Group Limited:O 16,360,400 500,000 0.31 0.01 127,500 2017-01-10
48 1045 APT SATELLITE HOLDINGS LIMITED:O 82,000 30,000 0.01 0.00 120,600 2017-01-10
49 0442 Domaine Power Holdings Limited:O 1,885,000 20,000 1.18 0.01 120,400 2017-01-10
50 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 3,000 0.02 0.00 120,000 2017-01-10
51 0877 OM Technologies (Group) Limited:O 64,000 30,000 0.01 0.00 116,100 2017-01-10
52 2198 China Sanjiang Fine Chemicals Company Limited:O 1,733,000 50,000 0.17 0.01 108,000 2017-01-10
53 1097 i-CABLE Communications Limited:O 947,202 100,000 0.05 0.00 88,000 2017-01-10
54 8272 Chinese Food and Beverage Group Limited:O 9,668,000 1,200,000 0.37 0.05 86,400 2017-01-10
55 1011 China NT Pharma Group Company Limited:O 979,000 50,000 0.06 0.00 81,500 2017-01-10
56 1282 Renze Harvest International Limited:O 8,852,000 100,000 0.04 0.00 79,000 2017-01-10
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,791,750 10,000 0.06 0.00 75,900 2017-01-10
58 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 549,500 8,500 0.08 0.00 72,080 2017-01-10
59 8062 EFT Solutions Holdings Limited:O 1,035,000 165,000 0.22 0.03 66,825 2017-01-10
60 1341 Hao Tian International Construction Investment Group Limited:O 1,624,000 80,000 0.16 0.01 66,400 2017-01-10
61 0763 ZTE CORPORATION:H 206,440 5,000 0.03 0.00 62,300 2017-01-10
62 1386 Vestate Group Holdings Limited:O 5,283,000 42,000 0.82 0.01 62,160 2017-01-10
63 3822 Sam Woo Construction Group Limited:O 15,584,000 200,000 0.93 0.01 62,000 2017-01-10
64 1383 LET Group Holdings Limited:O 15,340,200 300,000 0.26 0.00 59,700 2017-01-10
65 1462 Gold-Finance Holdings Limited:O 11,720,000 40,000 0.29 0.00 58,800 2017-01-10
66 1683 Hope Life International Holdings Limited:O 4,600,000 32,000 0.92 0.01 55,360 2017-01-10
67 0932 Shunten International (Holdings) Limited:O 732,000 16,000 0.14 0.00 53,600 2017-01-10
68 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 34,926,000 82,000 3.09 0.01 53,300 2017-01-10
69 0799 IGG Inc:O 547,000 9,000 0.04 0.00 51,300 2017-01-10
70 3638 Hunlicar Group Limited:O 23,016,000 96,000 0.60 0.00 50,880 2017-01-10
71 0885 Rentian Technology Holdings Limited:O 33,020,180 100,000 0.33 0.00 48,000 2017-01-10
72 0297 Sinofert Holdings Limited:O 1,027,600 40,000 0.01 0.00 46,000 2017-01-10
73 1661 China Frontier Technology Group:O 881,000 19,000 0.05 0.00 45,220 2017-01-10
74 3303 Jutal Offshore Oil Services Limited:O 364,000 40,000 0.05 0.00 43,600 2017-01-10
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 172,000 8,000 0.01 0.00 42,240 2017-01-10
76 1460 ICO Group Limited:O 8,232,000 200,000 0.21 0.01 42,200 2017-01-10
77 0941 China Mobile Limited (HK):O 480,030 500 0.00 0.00 42,050 2017-01-10
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 720,000 8,000 0.02 0.00 40,240 2017-01-10
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 268,500 1,000 0.01 0.00 35,850 2017-01-10
80 3313 ArtGo Holdings Limited:O 231,000 50,000 0.01 0.00 34,500 2017-01-10
81 0911 Qianhai Health Holdings Limited:O 158,547,500 250,000 0.93 0.00 34,000 2017-01-10
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 2,000 0.00 0.00 29,560 2017-01-10
83 1251 SPT Energy Group Inc.:O 580,000 40,000 0.04 0.00 28,800 2017-01-10
84 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,156,200 33,000 0.38 0.00 28,380 2017-01-10
85 1499 OKG Technology Holdings Limited:O 67,440,000 50,000 2.56 0.00 27,500 2017-01-10
86 1570 WEIYE HOLDINGS LIMITED:O 46,000 8,000 0.02 0.00 25,520 2017-01-10
87 2623 Add New Energy Investment Holdings Group Limited:O 15,880,000 218,000 0.34 0.00 25,506 2017-01-10
88 0459 Legend Upstar Holdings Limited (KY):O 3,480,000 500,000 0.03 0.00 24,000 2017-01-10
89 1788 Guotai Junan International Holdings Limited:O 2,709,020 10,000 0.04 0.00 23,800 2017-01-10
90 1580 DA SEN HOLDINGS GROUP LIMITED:O 480,000 30,000 0.06 0.00 22,200 2017-01-10
91 8085 Hong Kong Life Sciences and Technologies Group Limited:O 37,512,000 164,000 0.66 0.00 21,156 2017-01-10
92 2188 China Titans Energy Technology Group Co., Limited:O 508,000 16,000 0.05 0.00 20,640 2017-01-10
93 0787 Global Brands Group Holding Limited:O 192,000 20,000 0.00 0.00 20,000 2017-01-10
94 0299 Glory Sun Land Group Limited:O 451,750,000 200,000 1.33 0.00 20,000 2017-01-10
95 8207 Chong Sing Holdings FinTech Group Limited:O 848,000 20,000 0.00 0.00 18,800 2017-01-10
96 1208 MMG Limited (HK):O 858,138 8,000 0.01 0.00 18,000 2017-01-10
97 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,800,000 70,000 0.15 0.01 15,540 2017-01-10
98 1186 China Railway Construction Corporation Limited:H 633,000 1,500 0.03 0.00 15,390 2017-01-10
99 2211 Universal Health International Group Holding Limited:O 7,883,000 48,000 0.33 0.00 15,120 2017-01-10
100 2633 Jacobson Pharma Corporation Limited:O 2,396,000 8,000 0.13 0.00 14,400 2017-01-10
101 0689 EPI (Holdings) Limited:O 22,823,107 60,000 0.52 0.00 11,640 2017-01-10
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 265,000 1,000 0.02 0.00 10,980 2017-01-10
103 0818 Hi Sun Technology (China) Limited:O 882,000 9,000 0.03 0.00 10,800 2017-01-10
104 8170 All Nation International Group Limited (KY):O 552,000 4,000 0.13 0.00 10,320 2017-01-10
105 0024 BURWILL HOLDINGS LIMITED:O 2,808,000 50,000 0.06 0.00 10,150 2017-01-10
106 0692 Shenzhou Space Park Group Limited:O 167,474 50,000 0.00 0.00 10,150 2017-01-10
107 8198 Crypto Flow Technology Limited:O 368,000 28,000 0.01 0.00 10,080 2017-01-10
108 1321 China New City Group Limited:O 120,000 4,000 0.01 0.00 8,320 2017-01-10
109 0399 Innovative Pharmaceutical Biotech Limited:O 20,551,350 10,000 1.40 0.00 6,700 2017-01-10
110 1141 CMBC Capital Holdings Limited:O 6,758,420 30,000 0.04 0.00 6,120 2017-01-10
111 0080 China New Economy Fund Limited:O 2,960,000 20,000 1.33 0.01 6,100 2017-01-10
112 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 52,000 12,000 0.01 0.00 5,880 2017-01-10
113 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,888,000 20,000 0.18 0.00 5,500 2017-01-10
114 1355 Legend Strategy International Holdings Group Company Limited:O 2,113,500 4,000 0.54 0.00 5,120 2017-01-10
115 3828 Ming Fai International Holdings Limited:O 94,000 4,000 0.01 0.00 4,040 2017-01-10
116 8220 Bingo Group Holdings Limited:O 1,560,000 20,000 0.05 0.00 3,380 2017-01-10
117 0136 China Ruyi Holdings Limited:O 1,937,023 4,000 0.00 0.00 1,540 2017-01-10
118 1348 Quali-Smart Holdings Limited:O 14,094,000 2,000 0.97 0.00 1,300 2017-01-10
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 241,500 500 0.01 0.00 780 2017-01-10
120 1327 Luxxu Group Limited:O 2,342,000 2,000 0.07 0.00 300 2017-01-10
121 2789 Yuanda China Holdings Limited:O 2,280,000 -6,000 0.04 -0.00 -1,020 2017-01-10
122 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,670,000 -2,000 0.17 -0.00 -1,440 2017-01-10
123 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,140,000 -2,000 0.28 -0.00 -1,860 2017-01-10
124 1637 SH Group (Holdings) Limited:O 192,000 -2,000 0.05 -0.00 -2,500 2017-01-10
125 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 650,000 -40,000 0.03 -0.00 -4,000 2017-01-10
126 1227 National Investments Fund Limited:O 540,000 -40,000 0.02 -0.00 -4,000 2017-01-10
127 8202 INNO-TECH HOLDINGS LIMITED:O 748,124 -10,000 0.25 -0.00 -4,550 2017-01-10
128 1662 Yee Hop Holdings Limited:O 1,512,000 -4,000 0.30 -0.00 -5,160 2017-01-10
129 8212 Celebrate International Holdings Limited:O 582,015 -32,000 0.15 -0.01 -5,536 2017-01-10
130 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -5,600 2017-01-10
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 788,080 -2,000 0.04 -0.00 -5,780 2017-01-10
132 1808 Enterprise Development Holdings Limited (KY):O 5,069,800 -8,000 1.01 -0.00 -6,080 2017-01-10
133 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,140,000 -300,000 0.04 -0.00 -9,300 2017-01-10
134 1164 CGN Mining Company Limited:O 40,000 -15,000 0.00 -0.00 -9,600 2017-01-10
135 8149 Altus Holdings Limited (KY):O 90,000 -30,000 0.01 -0.00 -11,400 2017-01-10
136 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 -4,000 0.71 -0.00 -11,960 2017-01-10
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,000 -500 0.00 -0.00 -12,000 2017-01-10
138 6888 Freetech Road Recycling Technology (Holdings) Limited:O 783,000 -15,000 0.07 -0.00 -12,450 2017-01-10
139 2111 Best Pacific International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -12,480 2017-01-10
140 1979 TEN PAO GROUP HOLDINGS LIMITED:O 80,000 -8,000 0.01 -0.00 -12,560 2017-01-10
141 1236 National Agricultural Holdings Limited:O 1,406,000 -8,000 0.07 -0.00 -12,800 2017-01-10
142 0979 Green Energy Group Limited:O 1,646,000 -24,000 0.20 -0.00 -12,960 2017-01-10
143 1303 Huili Resources (Group) Limited:O 350,813 -10,000 0.02 -0.00 -13,100 2017-01-10
144 2888 STANDARD CHARTERED PLC:O 75,680 -200 0.00 -0.00 -13,150 2017-01-10
145 1245 NIRAKU GC HOLDINGS, INC.:O 360,000 -12,000 0.03 -0.00 -13,200 2017-01-10
146 0313 Richly Field China Development Limited:O 4,548,000 -150,000 0.03 -0.00 -13,650 2017-01-10
147 1099 SINOPHARM GROUP CO. LTD.:H 55,600 -400 0.00 -0.00 -14,100 2017-01-10
148 0445 CIMC-TianDa Holdings Company Limited:O 0 -50,000 0.00 -0.00 -14,250 2017-01-10
149 0973 L'Occitane International S.A.:O 5,000 -1,000 0.00 -0.00 -14,480 2017-01-10
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 454,800 -1,200 0.06 -0.00 -14,544 2017-01-10
151 1072 Dongfang Electric Corporation Limited:H 58,400 -2,000 0.02 -0.00 -14,720 2017-01-10
152 2869 Greentown Service Group Co. Ltd.:O 232,000 -6,000 0.01 -0.00 -15,960 2017-01-10
153 0508 DINGYI GROUP INVESTMENT LIMITED:O 225,660 -20,000 0.00 -0.00 -16,000 2017-01-10
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 103,000 -1,000 0.00 -0.00 -16,500 2017-01-10
155 0436 New Universe Environmental Group Limited:O 3,180,000 -20,000 0.11 -0.00 -16,600 2017-01-10
156 0202 EverChina Int'l Holdings Company Limited:O 681,500 -55,000 0.01 -0.00 -18,700 2017-01-10
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,685,000 -54,000 0.13 -0.00 -19,440 2017-01-10
158 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 44,000 -4,800 0.02 -0.00 -20,256 2017-01-10
159 1367 SFund International Holdings Limited:O 1,676,000 -8,000 0.35 -0.00 -24,160 2017-01-10
160 0522 ASMPT Limited:O 1,800 -300 0.00 -0.00 -25,440 2017-01-10
161 0211 STYLAND HOLDINGS LIMITED:O 933,813 -130,000 0.02 -0.00 -25,870 2017-01-10
162 1733 E-Commodities Holdings Limited:O 2,829,268 -24,000 0.09 -0.00 -25,920 2017-01-10
163 0472 New Silkroad Culturaltainment Limited:O 2,312,858 -20,000 0.07 -0.03 -28,000 2017-01-10
164 8005 Yuxing InfoTech Investment Holdings Limited:O 94,000 -20,000 0.01 -0.00 -28,200 2017-01-10
165 1818 Zhaojin Mining Industry Company Limited:H 145,000 -4,000 0.02 -0.00 -28,280 2017-01-10
166 1678 China Creative Global Holdings Limited:O 1,882,000 -50,000 0.09 -0.00 -28,500 2017-01-10
167 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,170,000 -55,000 0.22 -0.00 -30,800 2017-01-10
168 8009 Chinese Energy Holdings Limited:O 2,352,200 -260,000 0.11 -0.01 -31,200 2017-01-10
169 0604 SHENZHEN INVESTMENT LIMITED:O 404,000 -10,000 0.01 -0.00 -32,000 2017-01-10
170 1201 Tesson Holdings Limited:O 4,427,750 -30,000 0.43 -0.00 -34,800 2017-01-10
171 1263 PC Partner Group Limited:O 666,000 -16,000 0.16 -0.00 -35,520 2017-01-10
172 0402 Peace Map Holding Limited:O 781,332,160 -300,000 9.58 -0.00 -36,600 2017-01-10
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,476,000 -10,000 0.06 -0.00 -36,700 2017-01-10
174 0857 PETROCHINA COMPANY LIMITED:H 1,483,592 -6,000 0.01 -0.00 -37,080 2017-01-10
175 1632 Minshang Creative Technology Holdings Limited:O 2,842,000 -4,000 1.42 -0.00 -37,400 2017-01-10
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -37,650 2017-01-10
177 0144 China Merchants Port Holdings Company Limited:O 68,000 -2,000 0.00 -0.00 -40,700 2017-01-10
178 1020 Cybernaut International Holdings Company Limited:O 4,376,000 -120,000 0.14 -0.00 -42,000 2017-01-10
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,094,500 -8,000 0.07 -0.00 -42,480 2017-01-10
180 6066 CSC Financial Co., Ltd.:H 1,000 -6,500 0.00 -0.00 -43,550 2017-01-10
181 1800 China Communications Construction Company Limited:H 936,000 -5,000 0.02 -0.00 -46,050 2017-01-10
182 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -48,100 2017-01-10
183 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,258,000 -44,000 0.41 -0.01 -48,400 2017-01-10
184 2233 WEST CHINA CEMENT LIMITED:O 300,000 -52,000 0.01 -0.00 -48,880 2017-01-10
185 0474 Aceso Life Science Group Limited:O 1,072,400 -162,000 0.03 -0.00 -49,410 2017-01-10
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 674,000 -20,000 0.01 -0.00 -56,800 2017-01-10
187 0153 China Saite Group Company Limited:O 886,000 -100,000 0.04 -0.00 -59,000 2017-01-10
188 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 -2,000 0.01 -0.00 -59,200 2017-01-10
189 0011 HANG SENG BANK, LIMITED:O 77,000 -400 0.00 -0.00 -59,480 2017-01-10
190 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,329,250 -130,000 0.12 -0.01 -61,100 2017-01-10
191 0582 Shin Hwa World Limited:O 11,718,000 -700,000 0.06 -0.00 -62,300 2017-01-10
192 0128 ENM Holdings Limited (HK):O 9,615,484 -104,000 0.58 -0.01 -62,400 2017-01-10
193 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,708,000 -62,000 0.39 -0.01 -62,620 2017-01-10
194 0651 China Ocean Industry Group Limited:O 9,885,688 -300,000 0.08 -0.00 -63,000 2017-01-10
195 3888 Kingsoft Corporation Limited:O 392,000 -4,000 0.03 -0.00 -66,400 2017-01-10
196 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,340,000 -20,000 0.17 -0.00 -68,000 2017-01-10
197 1039 Changyou International Group Limited:O 1,123,000 -43,000 0.06 -0.00 -68,370 2017-01-10
198 1928 Sands China Ltd.:O 333,800 -2,000 0.00 -0.00 -70,600 2017-01-10
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 862,598 -12,000 0.00 -0.00 -70,800 2017-01-10
200 0276 Mongolia Energy Corporation Limited:O 2,228,757 -240,000 0.12 -0.01 -72,000 2017-01-10
201 0435 Sunlight Real Estate Investment Trust:Unit 12,000 -15,000 0.00 -0.00 -72,150 2017-01-10
202 1766 CRRC Corporation Limited:H 1,104,300 -10,000 0.03 -0.00 -72,700 2017-01-10
203 0913 Harbour Digital Asset Capital Limited:O 25,129 -480,000 0.00 -0.03 -77,760 2017-01-10
204 3323 China National Building Material Company Limited:H 850,000 -20,000 0.03 -0.00 -78,200 2017-01-10
205 1776 GF Securities Co., Ltd.:H 298,800 -5,000 0.02 -0.00 -82,800 2017-01-10
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 306,840 -4,000 0.00 -0.00 -88,000 2017-01-10
207 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -93,400 2017-01-10
208 0176 Superactive Group Company Limited:O 10,808,174 -200,000 0.82 -0.02 -99,000 2017-01-10
209 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 22,000 -64,000 0.01 -0.02 -99,200 2017-01-10
210 1113 CK Asset Holdings Limited (KY):O 356,695 -2,000 0.01 -0.00 -101,300 2017-01-10
211 6878 Differ Group Auto Limited:O 46,640,000 -140,000 1.10 -0.00 -103,600 2017-01-10
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,013,018 -5,000 0.01 -0.00 -105,500 2017-01-10
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,000 -1,500 0.00 -0.00 -112,500 2017-01-10
214 1124 COASTAL GREENLAND LIMITED:O 64,426,000 -504,000 1.54 -0.01 -117,432 2017-01-10
215 0361 SINO GOLF HOLDINGS LIMITED:O 2,852,000 -380,000 0.05 -0.01 -117,800 2017-01-10
216 1685 Boer Power Holdings Limited:O 1,018,000 -40,000 0.13 -0.01 -121,200 2017-01-10
217 0527 China Ruifeng Renewable Energy Holdings Limited:O 292,000 -144,000 0.02 -0.01 -123,840 2017-01-10
218 2086 Leadway Technology Investment Group Limited:O 15,864,000 -56,000 4.96 -0.02 -126,560 * 2017-01-10
219 0916 China Longyuan Power Group Corporation Limited:H 212,000 -20,000 0.01 -0.00 -128,600 2017-01-10
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 480,000 -20,000 0.01 -0.00 -130,800 2017-01-10
221 8137 Honbridge Holdings Limited:O 908,000 -200,000 0.01 -0.00 -134,000 2017-01-10
222 0700 TENCENT HOLDINGS LIMITED:O 531,200 -700 0.01 -0.00 -138,600 2017-01-10
223 1478 Q Technology (Group) Company Limited:O 238,000 -31,000 0.02 -0.00 -142,600 2017-01-10
224 1109 CHINA RESOURCES LAND LIMITED:O 152,888 -8,000 0.00 -0.00 -148,000 2017-01-10
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -2,500 0.00 -0.00 -149,500 2017-01-10
226 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 538,000 -30,000 0.13 -0.01 -153,000 2017-01-10
227 1211 BYD COMPANY LIMITED:H 757,660 -5,000 0.08 -0.00 -212,500 2017-01-10
228 0915 Daohe Global Group Limited:O 116,000 -37,000 0.03 -0.01 -214,600 2017-01-10
229 2866 COSCO SHIPPING Development Co., Ltd.:H 2,584,200 -140,000 0.07 -0.00 -232,400 2017-01-10
230 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 554,000 -50,000 0.04 -0.00 -234,000 2017-01-10
231 2128 China Lesso Group Holdings Limited:O 84,000 -46,000 0.00 -0.00 -237,360 2017-01-10
232 1128 Wynn Macau, Limited:O 81,200 -19,600 0.00 -0.00 -254,800 2017-01-10
233 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 232,000 -130,000 0.11 -0.06 -256,100 2017-01-10
234 2038 FIH Mobile Limited:O 706,020 -103,000 0.01 -0.00 -257,500 2017-01-10
235 1719 China Infrastructure & Logistics Group Ltd.:O 114,878,000 -248,000 6.66 -0.01 -257,920 2017-01-10
236 1171 Yankuang Energy Group Company Limited:H 586,400 -50,000 0.03 -0.00 -273,000 2017-01-10
237 1234 China Lilang Limited:O 25,000 -61,000 0.00 -0.01 -276,330 2017-01-10
238 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,924,686 -750,000 0.26 -0.02 -307,500 2017-01-10
239 1786 CRCC High-Tech Equipment Corporation Limited:H 286,500 -100,000 0.05 -0.02 -316,000 2017-01-10
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,785,376 -55,000 0.00 -0.00 -324,500 2017-01-10
241 3773 Yinsheng Digifavor Company Limited:O 4,420,000 -300,000 1.07 -0.07 -351,000 2017-01-10
242 0083 SINO LAND COMPANY LIMITED:O 87,771 -30,000 0.00 -0.00 -372,000 2017-01-10
243 3337 Anton Oilfield Services Group:O 558,000 -336,000 0.02 -0.01 -379,680 2017-01-10
244 0875 Congyu Intelligent Agricultural Holdings Limited:O 590,000 -2,000,000 0.01 -0.02 -384,000 2017-01-10
245 1243 WANG ON PROPERTIES LIMITED:O 360,000 -300,000 0.00 -0.00 -390,000 2017-01-10
246 0410 SOHO CHINA LIMITED:O 359,000 -100,000 0.01 -0.00 -393,000 2017-01-10
247 0992 LENOVO GROUP LIMITED:O 1,008,000 -80,000 0.01 -0.00 -400,800 2017-01-10
248 0086 SUN HUNG KAI & CO. LIMITED:O 134,509 -92,000 0.01 -0.00 -451,720 2017-01-10
249 3899 CIMC Enric Holdings Limited:O 50,000 -112,000 0.00 -0.01 -454,720 2017-01-10
250 8182 China Candy Holdings Limited:O 62,680,000 -2,800,000 4.68 -0.21 -456,400 2017-01-10
251 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,026,080 -2,100,000 0.21 -0.06 -468,300 2017-01-10
252 1196 Realord Group Holdings Limited:O 520,000 -94,000 0.05 -0.01 -470,940 2017-01-10
253 1398 Industrial and Commercial Bank of China Limited:H 4,821,879 -100,000 0.01 -0.00 -471,000 2017-01-10
254 1681 Consun Pharmaceutical Group Limited:O 137,000 -140,000 0.01 -0.01 -526,400 2017-01-10
255 0883 CNOOC LIMITED:O 567,000 -58,000 0.00 -0.00 -564,340 2017-01-10
256 0665 Haitong International Securities Group Limited:O 973,470 -140,000 0.02 -0.00 -606,200 2017-01-10
257 2039 China International Marine Containers (Group) Co., Ltd.:H 83,400 -53,900 0.00 -0.00 -628,474 2017-01-10
258 0005 HSBC HOLDINGS PLC:O 1,299,300 -10,000 0.01 -0.00 -633,500 2017-01-10
259 0102 Summit Ascent Holdings Limited:O 548,000 -306,000 0.04 -0.02 -676,260 2017-01-10
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 -85,000 0.01 -0.00 -702,950 2017-01-10
261 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,948,000 -300,000 2.15 -0.09 -705,000 2017-01-10
262 0575 Regent Pacific Group Limited:O 5,274,528 -1,240,000 0.30 -0.07 -756,400 2017-01-10
263 0641 CHTC Fong's International Company Limited:O 12,906,000 -406,000 1.17 -0.04 -779,520 2017-01-10
264 1029 IRC LIMITED:O 35,734,933 -2,000,000 0.50 -0.03 -810,000 2017-01-10
265 1051 G-Resources Group Limited:O 1,868,316 -6,000,000 0.01 -0.02 -840,000 2017-01-10
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,476,000 -290,000 0.05 -0.01 -872,900 2017-01-10
267 0914 Anhui Conch Cement Company Limited:H 85,000 -40,000 0.01 -0.00 -886,000 2017-01-10
268 0823 Link Real Estate Investment Trust:Unit 687,891 -20,000 0.03 -0.00 -1,066,000 2017-01-10
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,236 -5,700 0.03 -0.00 -1,068,750 2017-01-10
270 0952 Quam Plus International Financial Limited:O 872,783,191 -1,000,000 57.59 -0.07 -1,280,000 2017-01-10
271 0524 Great Wall Terroir Holdings Limited:O 10,101,146 -2,000,000 1.15 -0.23 -1,380,000 2017-01-10
272 0471 Silkwave Inc:O 639,500 -3,800,000 0.03 -0.20 -2,280,000 2017-01-10
273 1096 Sino Energy International Holdings Group Limited:O 4,796,000 -4,442,000 0.30 -0.28 -2,576,360 2017-01-10
274 2777 Guangzhou R&F Properties Co., Ltd.:H 303,200 -290,000 0.03 -0.03 -2,839,100 2017-01-10
275 1483 Net-a-Go Technology Company Limited:O 844,000 -1,500,000 0.18 -0.32 -3,690,000 2017-01-10
276 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 2,386,000 -7,290,000 0.81 -2.49 -10,060,200 2017-01-10
277 2098 Zall Smart Commerce Group Ltd.:O 133,441,732 -2,010,000 1.24 -0.02 -10,230,900 2017-01-10
278 1439 Mobile Internet (China) Holdings Limited:O 24,210,000 -17,100,000 2.12 -1.50 -26,847,000 2017-01-10

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