Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2015-11-10 to 2015-11-11

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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 1556 Chinney Kin Wing Holdings Limited:O 13,982,572 13,982,572 0.93 0.93 8,529,369 2015-11-11
2 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,074,000 3,406,000 0.91 0.08 4,427,800 2015-11-11
3 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,258,000 1,202,000 0.65 0.24 2,788,640 2015-11-11
4 0941 China Mobile Limited (HK):O 342,730 22,500 0.00 0.00 2,030,625 2015-11-11
5 0267 CITIC Limited (HK):O 1,092,000 130,000 0.00 0.00 1,827,800 2015-11-11
6 0665 Haitong International Securities Group Limited:O 1,539,133 300,000 0.03 0.01 1,545,000 2015-11-11
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,354,000 2,000,000 0.02 0.00 1,540,000 2015-11-11
8 2020 ANTA Sports Products Limited:O 77,000 70,000 0.00 0.00 1,484,000 2015-11-11
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 952,000 132,000 0.00 0.00 1,285,680 2015-11-11
10 1495 Jiyi Holdings Limited:O 1,404,000 1,002,000 0.39 0.28 1,202,400 2015-11-11
11 3908 China International Capital Corporation Limited:H 131,200 89,200 0.01 0.01 1,050,776 2015-11-11
12 6030 CITIC Securities Company Limited:H 165,000 49,000 0.01 0.00 931,000 2015-11-11
13 1019 Convoy Global Holdings Limited:O 17,424,000 1,788,000 0.12 0.01 876,120 2015-11-11
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 964,240 18,500 0.01 0.00 830,650 2015-11-11
15 2322 Modern Innovative Digital Technology Company Limited (BM):O 224,000 224,000 0.05 0.05 822,080 2015-11-11
16 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,997,020 510,000 0.10 0.03 765,000 2015-11-11
17 0493 GOME Retail Holdings Limited:O 4,147,860 500,000 0.02 0.00 725,000 2015-11-11
18 0656 FOSUN INTERNATIONAL LIMITED:O 1,310,794 48,500 0.02 0.00 723,620 2015-11-11
19 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 42,860,000 700,000 3.79 0.06 665,000 2015-11-11
20 0915 Daohe Global Group Limited:O 1,170,000 600,000 0.03 0.02 654,000 2015-11-11
21 2030 Cabbeen Fashion Limited:O 118,000 113,000 0.02 0.02 592,120 2015-11-11
22 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 246,000 106,000 0.01 0.01 589,360 2015-11-11
23 2098 Zall Smart Commerce Group Ltd.:O 67,782,000 300,000 0.64 0.00 501,000 2015-11-11
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,302,880 144,000 0.02 0.00 499,680 2015-11-11
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,277,928 16,000 0.02 0.00 445,600 2015-11-11
26 2888 STANDARD CHARTERED PLC:O 123,931 5,950 0.00 0.00 437,623 2015-11-11
27 2007 Country Garden Holdings Company Limited:O 1,956,937 150,000 0.01 0.00 436,500 2015-11-11
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 532,840 16,000 0.01 0.00 405,600 2015-11-11
29 0607 Fullshare Holdings Limited:O 114,342,500 240,000 0.80 0.00 405,600 2015-11-11
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 825,000 100,000 0.01 0.00 392,000 2015-11-11
31 8178 China Information Technology Development Limited:O 120,996,800 1,680,000 3.12 0.04 342,720 2015-11-11
32 1381 Canvest Environmental Protection Group Company Limited:O 354,000 110,000 0.02 0.01 328,900 2015-11-11
33 1113 CK Asset Holdings Limited (KY):O 307,563 6,000 0.01 0.00 309,300 2015-11-11
34 0001 CK Hutchison Holdings Limited:O 314,535 3,000 0.01 0.00 306,300 2015-11-11
35 0911 Qianhai Health Holdings Limited:O 19,310,000 500,000 0.10 0.00 305,000 2015-11-11
36 0285 BYD Electronic (International) Company Limited:O 152,000 60,000 0.01 0.00 293,400 2015-11-11
37 1105 SING TAO NEWS CORPORATION LIMITED:O 372,000 272,000 0.04 0.03 288,320 2015-11-11
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 544,000 82,000 0.03 0.00 287,000 2015-11-11
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,968,937 50,000 0.00 0.00 273,500 2015-11-11
40 0004 Wharf (Holdings) Limited (The):O 77,191 6,000 0.00 0.00 264,000 2015-11-11
41 1297 Sinosoft Technology Group Limited:O 264,000 60,000 0.03 0.01 260,400 2015-11-11
42 2202 China Vanke Company Limited:H 66,500 14,000 0.01 0.00 257,320 2015-11-11
43 0933 Viva Goods Company Limited:O 2,741,518 320,000 0.03 0.00 246,400 2015-11-11
44 2880 Liaoning Port Co., Ltd.:H 172,000 72,000 0.02 0.01 227,520 2015-11-11
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 890,000 78,000 0.22 0.02 226,200 2015-11-11
46 0622 Oshidori International Holdings Limited:O 40,155,218 450,000 0.56 0.01 216,000 2015-11-11
47 0282 NEXT DIGITAL LIMITED:O 1,274,000 400,000 0.05 0.02 212,000 2015-11-11
48 8237 Link Holdings Limited (KY):O 358,000 220,000 0.01 0.01 209,000 2015-11-11
49 0728 CHINA TELECOM CORPORATION LIMITED:H 1,756,000 50,000 0.01 0.00 197,000 2015-11-11
50 1171 Yankuang Energy Group Company Limited:H 1,006,400 50,000 0.05 0.00 194,500 2015-11-11
51 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,180,000 56,000 0.33 0.01 188,160 2015-11-11
52 1196 Realord Group Holdings Limited:O 15,724,000 60,000 1.36 0.01 187,800 2015-11-11
53 0371 Beijing Enterprises Water Group Limited:O 527,000 30,000 0.01 0.00 185,700 2015-11-11
54 0883 CNOOC LIMITED:O 893,000 22,000 0.00 0.00 185,460 2015-11-11
55 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 280,000 200,000 0.01 0.01 178,000 2015-11-11
56 1011 China NT Pharma Group Company Limited:O 7,533,000 80,000 0.48 0.01 174,400 2015-11-11
57 2006 Shanghai Jin Jiang Capital Company Limited:H 2,398,000 60,000 0.17 0.00 170,400 2015-11-11
58 2313 Shenzhou International Group Holdings Limited:O 8,000 4,000 0.00 0.00 159,400 2015-11-11
59 1908 C&D International Investment Group Limited:O 5,480,000 36,000 1.52 0.01 152,280 2015-11-11
60 0647 Joyce Boutique Group Limited:O 382,000 382,000 0.02 0.02 147,070 2015-11-11
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 137,600 41,200 0.05 0.02 144,612 2015-11-11
62 1766 CRRC Corporation Limited:H 972,650 15,000 0.02 0.00 144,150 2015-11-11
63 8162 Loco Hong Kong Holdings Limited:O 330,000 180,000 0.08 0.04 142,200 2015-11-11
64 3323 China National Building Material Company Limited:H 804,000 30,000 0.03 0.00 130,800 2015-11-11
65 0395 Smartac International Holdings Limited:O 2,376,000 400,000 0.06 0.01 130,000 2015-11-11
66 0692 Shenzhou Space Park Group Limited:O 1,737,474 555,000 0.04 0.01 122,100 2015-11-11
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,395 2,500 0.00 0.00 121,250 2015-11-11
68 1622 Redco Properties Group Limited:O 20,000 20,000 0.00 0.00 110,600 2015-11-11
69 1070 TCL Electronics Holdings Limited:O 147,500 30,000 0.01 0.00 109,800 2015-11-11
70 8090 China Assurance Finance Group Limited:O 20,320,000 106,000 1.21 0.01 108,120 2015-11-11
71 0719 Shandong Xinhua Pharmaceutical Company Limited:H 222,000 20,000 0.15 0.01 106,800 2015-11-11
72 0715 China Oceanwide Holdings Limited:O 5,806,000 100,000 0.05 0.00 105,000 2015-11-11
73 3988 BANK OF CHINA LIMITED:H 6,645,247 30,000 0.01 0.00 104,700 2015-11-11
74 1060 Damai Entertainment Holdings Limited (BM):O 7,034,800 50,000 0.03 0.00 104,500 2015-11-11
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,308 1,000 0.00 0.00 98,000 2015-11-11
76 0521 CWT International Limited:O 7,206,000 250,000 0.18 0.01 97,500 2015-11-11
77 0538 Ajisen (China) Holdings Limited:O 67,000 29,000 0.01 0.00 96,570 2015-11-11
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,903 2,000 0.00 0.00 95,000 2015-11-11
79 3378 Xiamen International Port Co., Ltd:H 670,000 42,000 0.07 0.00 90,300 2015-11-11
80 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,145,000 20,000 2.51 0.00 90,200 2015-11-11
81 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,580,000 280,000 0.60 0.02 85,400 2015-11-11
82 0509 Century Sunshine Group Holdings Limited:O 2,146,000 100,000 0.05 0.00 82,000 2015-11-11
83 8101 EJE (Hong Kong) Holdings Limited:O 11,224,000 1,000,000 0.49 0.04 82,000 2015-11-11
84 0091 Golden Century International Holdings Group Limited:O 9,527,500 450,000 0.17 0.01 78,300 2015-11-11
85 1333 China Zhongwang Holdings Limited:O 2,248,800 20,000 0.04 0.00 76,000 2015-11-11
86 1236 National Agricultural Holdings Limited:O 196,000 20,000 0.01 0.00 71,200 2015-11-11
87 1375 Central China Securities Co., Ltd.:H 209,000 16,000 0.02 0.00 70,720 2015-11-11
88 8021 WLS HOLDINGS LIMITED (BM):O 6,283,892 280,000 0.12 0.01 70,000 2015-11-11
89 6828 Beijing Gas Blue Sky Holdings Limited:O 3,060,000 160,000 0.05 0.00 69,600 2015-11-11
90 0390 CHINA RAILWAY GROUP LIMITED:H 1,905,480 10,000 0.05 0.00 69,300 2015-11-11
91 0729 FDG Electric Vehicles Limited:O 5,190,011 140,000 0.03 0.00 69,300 2015-11-11
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 249,000 20,000 0.06 0.00 68,200 2015-11-11
93 2338 WEICHAI POWER CO., LTD.:H 40,200 8,000 0.00 0.00 65,840 2015-11-11
94 1816 CGN Power Co., Ltd.:H 4,255,400 20,000 0.04 0.00 64,400 2015-11-11
95 1532 China Partytime Culture Holdings Limited:O 2,211,000 81,000 0.29 0.01 63,990 2015-11-11
96 1386 Vestate Group Holdings Limited:O 2,151,000 55,000 0.34 0.01 58,850 2015-11-11
97 2193 MAN KING HOLDINGS LIMITED:O 1,160,000 60,000 0.28 0.01 55,200 2015-11-11
98 1508 China Reinsurance (Group) Corporation:H 2,164,000 20,000 0.03 0.00 54,000 2015-11-11
99 0835 Asia Coal Limited:O 3,686,867 400,000 0.04 0.00 51,600 2015-11-11
100 6822 King's Flair International (Holdings) Limited:O 2,052,000 40,000 0.29 0.01 48,400 2015-11-11
101 2389 Beijing Health (Holdings) Limited (KY):O 3,852,000 60,000 0.06 0.00 45,600 2015-11-11
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 196,000 8,000 0.01 0.00 44,640 2015-11-11
103 0598 SINOTRANS LIMITED:H 74,000 10,000 0.00 0.00 43,400 2015-11-11
104 0476 Ev Dynamics (Holdings) Limited:O 20,150,600 90,000 0.54 0.00 43,200 2015-11-11
105 0419 Hony Media Group:O 611,000 60,000 0.01 0.00 42,000 2015-11-11
106 2005 SSY Group Limited (KY):O 626,122 20,000 0.02 0.00 41,400 2015-11-11
107 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 500,000 100,000 0.02 0.00 40,000 2015-11-11
108 1069 China Health Technology Group Holding Company Limited:O 4,240,000 200,000 0.15 0.01 39,600 2015-11-11
109 0307 Up Energy Development Group Limited:O 3,395,820 100,000 0.07 0.00 39,000 2015-11-11
110 2868 Beijing Capital Land Co., Ltd.:H 1,010,000 10,000 0.10 0.00 38,100 2015-11-11
111 1378 China Hongqiao Group Limited:O 932,000 10,000 0.01 0.00 37,900 2015-11-11
112 2327 Meilleure Health International Industry Group Limited:O 12,870,000 120,000 0.52 0.00 36,600 2015-11-11
113 1369 Wuzhou International Holdings Limited:O 170,000 50,000 0.00 0.00 35,000 * 2015-11-11
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,176,000 2,000 0.02 0.00 32,800 2015-11-11
115 8228 National Arts Group Holdings Limited:O 47,318,000 100,000 1.42 0.00 31,500 2015-11-11
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,712,000 10,000 0.01 0.00 30,900 2015-11-11
117 1515 China Resources Medical Holdings Company Limited:O 287,500 2,500 0.03 0.00 29,100 2015-11-11
118 0663 KING STONE ENERGY GROUP LIMITED:O 801,100 100,000 0.02 0.00 28,000 2015-11-11
119 8207 Chong Sing Holdings FinTech Group Limited:O 1,368,000 12,000 0.04 0.00 27,600 2015-11-11
120 0572 Future World Holdings Limited:O 2,036,000 100,000 0.04 0.00 26,500 2015-11-11
121 0777 NetDragon Websoft Holdings Limited:O 151,500 1,000 0.03 0.00 25,650 2015-11-11
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 811,000 1,000 0.01 0.00 24,800 2015-11-11
123 3969 China Railway Signal & Communication Corporation Limited:H 2,769,000 4,000 0.14 0.00 23,760 2015-11-11
124 2293 Bamboos Health Care Holdings Limited:O 64,000 24,000 0.02 0.01 23,520 2015-11-11
125 0240 BUILD KING HOLDINGS LIMITED:O 757,894 70,000 0.06 0.01 22,400 2015-11-11
126 8087 China 33 Media Group Limited:O 46,744,000 100,000 0.81 0.00 21,200 2015-11-11
127 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,912,000 20,000 0.10 0.00 18,000 2015-11-11
128 1566 CA Cultural Technology Group Limited:O 83,000 3,000 0.02 0.00 17,670 2015-11-11
129 0288 WH Group Limited (KY):O 4,448,000 3,500 0.03 0.00 14,350 2015-11-11
130 0616 EMINENCE ENTERPRISE LIMITED:O 968,100 30,000 0.09 0.00 12,000 2015-11-11
131 0337 Greenland Hong Kong Holdings Limited:O 875,150 3,000 0.03 0.00 9,510 2015-11-11
132 1808 Enterprise Development Holdings Limited (KY):O 4,164,000 60,000 0.14 0.00 8,340 2015-11-11
133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 29,944,000 24,000 1.04 0.00 8,280 2015-11-11
134 0183 Winfull Group Holdings Limited:O 624,000 40,000 0.02 0.00 8,120 2015-11-11
135 0405 Yuexiu Real Estate Investment Trust:Unit 194,100 2,000 0.01 0.00 8,100 2015-11-11
136 0231 Ping An Securities Group (Holdings) Limited:O 1,225,000 40,000 0.01 0.00 7,360 2015-11-11
137 3333 China Evergrande Group:O 1,195,000 1,000 0.01 0.00 6,510 2015-11-11
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 553,200 20,000 0.02 0.00 6,300 2015-11-11
139 1301 D&G Technology Holding Company Limited:O 12,184,000 4,000 1.97 0.00 5,520 2015-11-11
140 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 214,000 1,500 0.05 0.00 5,160 2015-11-11
141 2222 NVC International Holdings Limited:O 416,000 5,000 0.01 0.00 4,850 2015-11-11
142 0445 CIMC-TianDa Holdings Company Limited:O 10,000 10,000 0.00 0.00 4,350 2015-11-11
143 3396 Legend Holdings Corporation:H 24,700 100 0.01 0.00 3,000 2015-11-11
144 1929 Chow Tai Fook Jewellery Group Limited:O 337,400 400 0.00 0.00 2,468 2015-11-11
145 1041 Lamtex Holdings Limited:O 5,517,550 10,000 0.17 0.00 1,750 2015-11-11
146 0198 SMI Holdings Group Limited:O 3,833,774 12 0.03 0.00 10 2015-11-11
147 8086 Sino Vision Worldwide Holdings Limited:O 292,040 0 0.05 -0.47 0 2015-11-11
148 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 56,920 -475 0.01 -0.00 -1,278 2015-11-11
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 163,500 -1,000 0.00 -0.00 -1,600 2015-11-11
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 229,362 -200 0.05 -0.00 -2,572 2015-11-11
151 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 80,000 -8,000 0.02 -0.00 -2,600 2015-11-11
152 0439 KuangChi Science Limited:O 497,000 -1,000 0.01 -0.00 -3,620 2015-11-11
153 6118 Austar Lifesciences Limited:O 15,000 -3,000 0.00 -0.00 -3,900 2015-11-11
154 0736 China Properties Investment Holdings Limited:O 3,115,091 -30,000 0.08 -0.00 -6,090 2015-11-11
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 534,160 -2,000 0.03 -0.00 -6,900 2015-11-11
156 1000 BEIJING MEDIA CORPORATION LIMITED:H 91,000 -1,500 0.17 -0.00 -8,700 2015-11-11
157 0776 Imperium Technology Group Limited (KY):O 83,000 -3,000 0.03 -0.00 -11,430 2015-11-11
158 8268 Smart City Development Holdings Limited (KY):O 14,227,500 -32,000 1.42 -0.00 -13,600 2015-11-11
159 1217 China Innovation Investment Limited:O 1,632,000 -200,000 0.02 -0.00 -17,800 2015-11-11
160 0587 Hua Han Health Industry Holdings Limited:O 8,042,648 -16,000 0.11 -0.00 -18,240 2015-11-11
161 0527 China Ruifeng Renewable Energy Holdings Limited:O 268,000 -20,000 0.02 -0.00 -18,400 2015-11-11
162 8218 Echo International Holdings Group Limited:O 320,000 -8,000 0.04 -0.00 -20,080 2015-11-11
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 403,644 -1,000 0.01 -0.00 -20,650 2015-11-11
164 0270 GUANGDONG INVESTMENT LIMITED:O 140,000 -2,000 0.00 -0.00 -21,320 2015-11-11
165 2799 China CITIC Financial Asset Management Co., Ltd.:H 40,000 -7,000 0.00 -0.00 -21,770 2015-11-11
166 1106 Ming Lam Holdings Limited:O 52,608,000 -100,000 1.47 -0.00 -22,000 2015-11-11
167 2323 Renco Holdings Group Limited (BM):O 50,544,000 -20,000 5.05 -0.00 -22,400 2015-11-11
168 0506 China Foods Limited:O 56,000 -6,000 0.00 -0.00 -23,040 2015-11-11
169 1210 Christine International Holdings Limited:O 180,000 -44,000 0.02 -0.00 -24,200 2015-11-11
170 1083 Towngas Smart Energy Company Limited:O 357,500 -5,000 0.01 -0.00 -24,650 2015-11-11
171 0547 Digital Domain Holdings Limited:O 985,560 -80,000 0.01 -0.00 -27,200 2015-11-11
172 0399 Starcoin Group Limited:O 21,588,760 -25,000 1.54 -0.00 -27,500 2015-11-11
173 0997 Chinlink International Holdings Limited:O 47,100,000 -40,000 1.69 -0.00 -28,400 2015-11-11
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,173,810 -10,000 9.49 -0.00 -30,500 2015-11-11
175 0149 China Agri-Products Exchange Limited:O 4,337,353 -290,000 0.19 -0.01 -30,740 2015-11-11
176 3836 China Harmony Auto Holding Limited:O 945,500 -5,000 0.06 -0.00 -31,100 2015-11-11
177 2357 AviChina Industry & Technology Company Limited:H 2,445,000 -5,000 0.10 -0.00 -32,400 2015-11-11
178 0580 Sun.King Technology Group Limited:O 280,000 -30,000 0.02 -0.00 -32,400 2015-11-11
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,856,400 -4,000 0.17 -0.00 -32,880 2015-11-11
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,361,000 -5,000 0.08 -0.00 -33,100 2015-11-11
181 1970 IMAX China Holding, Inc.:O 35,300 -700 0.01 -0.00 -36,050 2015-11-11
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 -20,000 0.01 -0.00 -36,600 2015-11-11
183 1628 Yuzhou Group Holdings Company Limited:O 1,848,000 -21,000 0.05 -0.00 -40,950 2015-11-11
184 0862 Vision Values Holdings Limited:O 4,506,800 -60,000 0.17 -0.00 -43,800 2015-11-11
185 1461 ZHONGTAI FUTURES Company Limited:H 119,000 -22,000 0.04 -0.01 -44,660 2015-11-11
186 3882 SKY LIGHT HOLDINGS LIMITED:O 221,000 -20,000 0.03 -0.00 -45,200 2015-11-11
187 2280 HC Group Inc.:O 288,000 -10,000 0.03 -0.00 -46,400 2015-11-11
188 8310 Yancheng Port International Co., Limited:O 5,000,000 -100,000 0.45 -0.01 -49,000 2015-11-11
189 1883 CITIC Telecom International Holdings Limited:O 1,250,419 -16,000 0.04 -0.00 -49,600 2015-11-11
190 1709 DL Holdings Group Limited (KY):O 0 -20,000 0.00 -0.00 -52,600 2015-11-11
191 0753 Air China Limited:H 606,000 -8,000 0.01 -0.00 -55,840 2015-11-11
192 0362 China Zenith Chemical Group Limited:O 327,500 -80,000 0.01 -0.00 -61,600 2015-11-11
193 0364 Blockchain Group Company Limited:O 28,625,000 -980,000 0.16 -0.01 -61,740 2015-11-11
194 0799 IGG Inc:O 1,730,000 -20,000 0.12 -0.00 -62,000 2015-11-11
195 2188 China Titans Energy Technology Group Co., Limited:O 2,036,000 -44,000 0.22 -0.00 -65,560 2015-11-11
196 0185 Zensun Enterprises Limited:O 38,640,000 -270,000 0.96 -0.01 -66,420 2015-11-11
197 2038 FIH Mobile Limited:O 168,020 -20,000 0.00 -0.00 -70,200 2015-11-11
198 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,966,220 -100,000 0.02 -0.00 -75,000 2015-11-11
199 2012 SUNSHINE OILSANDS LTD.:O 224,500 -100,000 0.01 -0.00 -76,000 2015-11-11
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,706,000 -80,000 0.64 -0.01 -76,800 2015-11-11
201 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,999,850 -400,000 0.08 -0.00 -79,600 2015-11-11
202 1387 China Dili Group:O 647,000 -200,000 0.00 -0.00 -80,000 2015-11-11
203 2039 China International Marine Containers (Group) Co., Ltd.:H 805,100 -5,900 0.06 -0.00 -81,892 2015-11-11
204 0400 Ingdan, Inc.:O 789,000 -10,000 0.06 -0.00 -90,400 2015-11-11
205 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 26,200 -1,900 0.07 -0.00 -90,820 2015-11-11
206 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 130,000 -27,000 0.03 -0.01 -93,960 2015-11-11
207 1362 SiS Mobile Holdings Limited:O 444,000 -64,000 0.16 -0.02 -95,360 2015-11-11
208 0869 Playmates Toys Limited:O 99,000 -56,000 0.01 -0.00 -103,040 2015-11-11
209 1102 Enviro Energy International Holdings Limited:O 32,725,000 -500,000 0.46 -0.01 -104,000 2015-11-11
210 0763 ZTE CORPORATION:H 127,440 -6,000 0.02 -0.00 -106,560 2015-11-11
211 0397 Minerva Group Holding Limited:O 332,399,141 -820,000 1.70 -0.00 -109,060 2015-11-11
212 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 392,000 -40,000 0.03 -0.00 -109,600 2015-11-11
213 0816 Huadian Fuxin Energy Corporation Limited:H 332,000 -50,000 0.01 -0.00 -110,000 2015-11-11
214 0188 Sunwah Kingsway Capital Holdings Limited:O 260,000 -670,000 0.00 -0.01 -113,230 2015-11-11
215 1450 Be Friends Holding Limited:O 1,004,000 -78,000 0.10 -0.01 -113,880 2015-11-11
216 0343 CULTURECOM HOLDINGS LIMITED:O 1,806,400 -100,000 0.15 -0.01 -119,000 2015-11-11
217 1776 GF Securities Co., Ltd.:H 399,400 -7,000 0.02 -0.00 -125,160 2015-11-11
218 0945 MANULIFE FINANCIAL CORPORATION:O 20,000 -1,000 0.00 -0.00 -128,700 2015-11-11
219 1530 3SBio Inc.:O 407,000 -14,500 0.02 -0.00 -131,950 2015-11-11
220 0823 Link Real Estate Investment Trust:Unit 883,931 -3,000 0.04 -0.00 -135,900 2015-11-11
221 1326 Transmit Entertainment Limited:O 21,944,000 -200,000 0.88 -0.01 -136,000 2015-11-11
222 0011 HANG SENG BANK, LIMITED:O 71,823 -1,000 0.00 -0.00 -142,300 2015-11-11
223 1993 Asiaray Media Group Limited:O 125,000 -45,500 0.03 -0.01 -145,145 2015-11-11
224 0085 China Electronics Huada Technology Company Limited:O 348,000 -50,000 0.02 -0.00 -146,000 2015-11-11
225 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 5,000 -18,000 0.01 -0.05 -147,600 2015-11-11
226 0244 SINCERE COMPANY, LIMITED (THE):O 1,078,000 -300,000 0.19 -0.05 -148,500 2015-11-11
227 8226 KOALA Financial Group Limited:O 23,196,000 -420,000 2.04 -0.04 -149,100 2015-11-11
228 1428 Bright Smart Securities & Commodities Group Limited:O 140,000 -60,000 0.01 -0.00 -160,800 2015-11-11
229 0747 Shenyang Public Utility Holdings Company Limited:H 212,000 -246,000 0.04 -0.05 -162,360 2015-11-11
230 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 486,000 -50,000 0.02 -0.00 -169,000 2015-11-11
231 0190 HKC (HOLDINGS) LIMITED:O 6,319,661 -1,000,000 0.05 -0.01 -181,000 2015-11-11
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,000 -6,000 0.00 -0.00 -182,700 2015-11-11
233 0885 Rentian Technology Holdings Limited:O 23,320,180 -410,000 0.29 -0.01 -190,650 2015-11-11
234 1002 V.S. INTERNATIONAL GROUP LIMITED:O 156,280 -476,000 0.01 -0.03 -199,920 2015-11-11
235 1663 Sino Harbour Holdings Group Limited:O 0 -130,000 0.00 -0.01 -206,700 2015-11-11
236 0806 Value Partners Group Limited:O 155,000 -23,000 0.01 -0.00 -207,000 2015-11-11
237 8143 Good Fellow Healthcare Holdings Limited:O 326,763,042 -196,000 19.24 -0.01 -213,640 2015-11-11
238 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 924,000 -144,000 0.07 -0.01 -216,000 2015-11-11
239 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,600,000 -500,000 0.07 -0.02 -217,500 2015-11-11
240 0221 Easy One Financial Group Limited:O 26,459,172 -2,500,000 0.57 -0.05 -250,000 2015-11-11
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 726,000 -42,000 0.21 -0.01 -259,560 2015-11-11
242 6837 Haitong Securities Co., Ltd.:H 1,360,800 -18,000 0.04 -0.00 -265,680 2015-11-11
243 0550 Allegro Culture Limited:O 1,406,000 -98,000 0.42 -0.03 -276,360 2015-11-11
244 3939 Wanguo Gold Group Limited:O 1,890,000 -90,000 0.32 -0.02 -279,900 2015-11-11
245 1259 Prosperous Future Holdings Limited (KY):O 2,076,000 -330,000 0.21 -0.03 -290,400 2015-11-11
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,525 -70,000 0.00 -0.00 -293,300 2015-11-11
247 0241 Alibaba Health Information Technology Limited:O 756,000 -50,000 0.01 -0.00 -298,500 2015-11-11
248 0802 China e-Wallet Payment Group Limited:O 801,500 -1,000,000 0.05 -0.07 -300,000 2015-11-11
249 1499 OKG Technology Holdings Limited:O 33,470,000 -480,000 1.46 -0.02 -302,400 2015-11-11
250 1031 Kingston Financial Group Limited:O 596,000 -100,000 0.00 -0.00 -317,000 2015-11-11
251 1190 BOLINA HOLDING CO., LTD.:O 55,578,000 -158,000 5.51 -0.02 -355,500 2015-11-11
252 1282 Renze Harvest International Limited:O 6,232,000 -300,000 0.03 -0.00 -363,000 2015-11-11
253 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,016,140 -400,000 0.20 -0.03 -376,000 2015-11-11
254 2608 Sunshine 100 China Holdings Ltd:O 1,832,000 -141,000 0.08 -0.01 -401,850 2015-11-11
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 -40,000 0.00 -0.00 -415,200 2015-11-11
256 0708 China Evergrande New Energy Vehicle Group Limited:O 750,000 -300,000 0.01 -0.00 -441,000 2015-11-11
257 0717 Emperor Capital Group Limited:O 44,505,032 -600,000 0.77 -0.01 -456,000 2015-11-11
258 0299 Glory Sun Land Group Limited:O 118,720,000 -2,130,000 0.89 -0.02 -502,680 2015-11-11
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 435,500 -20,000 0.01 -0.00 -504,000 2015-11-11
260 1211 BYD COMPANY LIMITED:H 900,000 -11,000 0.10 -0.00 -515,350 2015-11-11
261 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 284,000 -216,000 0.11 -0.08 -529,200 2015-11-11
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 630,250 -56,500 0.02 -0.00 -554,265 2015-11-11
263 0064 GET NICE HOLDINGS LIMITED:O 48,988,000 -1,900,000 0.73 -0.03 -636,500 2015-11-11
264 3888 Kingsoft Corporation Limited:O 931,000 -35,000 0.07 -0.00 -653,800 2015-11-11
265 0005 HSBC HOLDINGS PLC:O 998,035 -11,079 0.01 -0.00 -684,682 2015-11-11
266 0778 Fortune Real Estate Investment Trust:Unit 34,000 -90,000 0.00 -0.00 -697,500 2015-11-11
267 0402 Peace Map Holding Limited:O 853,961,760 -2,160,000 10.47 -0.03 -702,000 2015-11-11
268 0856 VSTECS Holdings Limited:O 926,000 -352,000 0.06 -0.02 -813,120 2015-11-11
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,043 -3,900 0.03 -0.00 -818,220 2015-11-11
270 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 7,812,000 -1,224,000 1.00 -0.16 -844,560 2015-11-11
271 6881 China Galaxy Securities Co., Ltd.:H 2,074,000 -112,000 0.06 -0.00 -857,920 2015-11-11
272 2014 Ozner Water International Holding Limited:O 525,000 -523,000 0.03 -0.03 -889,100 2015-11-11
273 1241 Shuanghua Holdings Limited:O 336,000 -840,000 0.05 -0.13 -974,400 2015-11-11
274 0801 Golden Meditech Holdings Limited:O 1,089,000 -1,000,000 0.04 -0.03 -1,240,000 2015-11-11
275 0245 China Vered Financial Holding Corporation Limited:O 3,005,300 -1,400,000 0.12 -0.05 -1,302,000 2015-11-11
276 0952 Quam Plus International Financial Limited:O 152,193,609 -1,020,000 10.07 -0.07 -1,387,200 2015-11-11
277 0530 Goldin Financial Holdings Limited:O 628,400 -100,000 0.01 -0.00 -1,406,000 2015-11-11
278 8272 Chinese Food and Beverage Group Limited:O 3,216,000 -2,480,000 0.61 -0.47 -1,512,800 2015-11-11
279 0526 Lisi Group (Holdings) Limited (BM):O 39,875,000 -2,390,000 0.87 -0.05 -1,553,500 2015-11-11
280 1788 Guotai Junan International Holdings Limited:O 2,100,240 -530,000 0.03 -0.01 -1,743,700 2015-11-11
281 0751 Skyworth Group Limited:O 10,406,705 -416,000 0.36 -0.01 -2,009,280 2015-11-11
282 1800 China Communications Construction Company Limited:H 1,091,988 -200,000 0.02 -0.00 -2,044,000 2015-11-11
283 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,310,000 -3,065,000 0.16 -0.11 -2,053,550 2015-11-11
284 8078 China Creative Digital Entertainment Limited:O 743,296 -7,500,000 0.08 -0.78 -2,587,500 2015-11-11
285 1299 AIA Group Limited:O 321,400 -60,000 0.00 -0.00 -2,802,000 2015-11-11
286 0700 TENCENT HOLDINGS LIMITED:O 635,900 -23,700 0.01 -0.00 -3,590,550 2015-11-11
287 2669 China Overseas Property Holdings Limited:O 1,466,276 -2,646,333 0.04 -0.08 -4,604,619 2015-11-11
288 1398 Industrial and Commercial Bank of China Limited:H 8,361,189 -1,995,000 0.01 -0.00 -9,536,100 2015-11-11

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