Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-01-14 to 2016-01-15

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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 0143 Guoan International Limited:O 49,770,000 6,420,000 0.96 0.12 1,893,900 2016-01-15
2 8230 China Yu Tian Holdings Limited:O 9,510,000 790,000 1.17 0.10 1,414,100 2016-01-15
3 2086 Leadway Technology Investment Group Limited:O 10,792,000 744,000 3.80 0.26 1,383,840 2016-01-15
4 0090 Puxing Energy Limited:O 2,696,000 866,000 0.59 0.19 1,047,860 2016-01-15
5 0641 CHTC Fong's International Company Limited:O 10,636,000 412,000 0.96 0.04 881,680 2016-01-15
6 2689 Nine Dragons Paper (Holdings) Limited:O 367,000 200,000 0.01 0.00 772,000 2016-01-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,232,740 21,500 0.02 0.00 754,650 2016-01-15
8 1038 CK Infrastructure Holdings Limited:O 204,000 9,000 0.01 0.00 639,000 2016-01-15
9 0911 Qianhai Health Holdings Limited:O 32,480,000 960,000 0.16 0.00 595,200 2016-01-15
10 1415 Cowell e Holdings Inc.:O 2,808,000 250,000 0.34 0.03 575,000 2016-01-15
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,826,000 474,000 0.11 0.03 545,100 2016-01-15
12 2356 DAH SING BANKING GROUP LIMITED:O 1,050,577 40,000 0.07 0.00 504,000 2016-01-15
13 6030 CITIC Securities Company Limited:H 223,000 30,000 0.01 0.00 439,800 2016-01-15
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 588,845 30,000 0.01 0.00 436,200 2016-01-15
15 2888 STANDARD CHARTERED PLC:O 132,433 7,250 0.00 0.00 415,788 2016-01-15
16 0267 CITIC Limited (HK):O 1,136,000 35,000 0.00 0.00 396,900 2016-01-15
17 3939 Wanguo Gold Group Limited:O 1,602,000 100,000 0.27 0.02 292,000 2016-01-15
18 0365 Sino ICT Holdings Limited:O 1,100,000 250,000 0.21 0.05 282,500 2016-01-15
19 1766 CRRC Corporation Limited:H 883,450 38,000 0.02 0.00 272,840 2016-01-15
20 0530 Goldin Financial Holdings Limited:O 506,400 24,000 0.01 0.00 262,560 2016-01-15
21 1488 Best Food Holding Company Limited:O 2,530,000 200,000 0.31 0.02 256,000 2016-01-15
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 45,000 0.02 0.00 252,450 2016-01-15
23 1057 Zhejiang Shibao Company Limited:H 66,000 34,000 0.08 0.04 226,440 2016-01-15
24 0080 China New Economy Fund Limited:O 3,000,000 1,000,000 0.32 0.00 210,000 2016-01-15
25 8130 Dadi International Group Limited:O 9,096,812 500,000 0.97 0.05 195,000 2016-01-15
26 0426 ONE MEDIA GROUP LIMITED (KY):O 240,000 140,000 0.06 0.03 186,200 2016-01-15
27 1618 Metallurgical Corporation of China Ltd.:H 1,750,000 100,000 0.06 0.00 182,000 2016-01-15
28 0607 Fullshare Holdings Limited:O 114,300,000 100,000 0.73 0.00 181,000 2016-01-15
29 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,444,000 16,000 0.88 0.01 172,480 2016-01-15
30 1548 Genscript Biotech Corporation:O 648,000 126,000 0.04 0.01 165,060 2016-01-15
31 1439 Mobile Internet (China) Holdings Limited:O 47,305,000 180,000 5.91 0.02 163,800 2016-01-15
32 1993 Asiaray Media Group Limited:O 318,000 27,000 0.07 0.01 161,460 2016-01-15
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 102,400 20,000 0.01 0.00 161,200 2016-01-15
34 1196 Realord Group Holdings Limited:O 14,362,000 50,000 1.25 0.00 152,000 2016-01-15
35 2098 Zall Smart Commerce Group Ltd.:O 249,000 90,000 0.00 0.00 151,200 2016-01-15
36 0929 IPE GROUP LIMITED:O 220,000 100,000 0.02 0.01 150,000 2016-01-15
37 0358 Jiangxi Copper Company Limited:H 488,000 18,000 0.04 0.00 145,620 2016-01-15
38 1326 Transmit Entertainment Limited:O 26,320,000 224,000 1.04 0.01 145,600 2016-01-15
39 0381 AOM International Group Company Limited:O 5,666,000 1,940,000 0.16 0.05 139,680 2016-01-15
40 6886 Huatai Securities Co., Ltd.:H 354,000 10,000 0.02 0.00 138,200 2016-01-15
41 0433 North Mining Shares Company Limited:O 82,910,000 1,440,000 0.42 0.01 135,360 2016-01-15
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,185,750 20,000 0.04 0.00 135,000 2016-01-15
43 1336 New China Life Insurance Company Ltd.:H 68,700 5,000 0.01 0.00 134,750 2016-01-15
44 0011 HANG SENG BANK, LIMITED:O 78,623 1,000 0.00 0.00 132,300 2016-01-15
45 3301 Ronshine China Holdings Limited:O 24,000 24,000 0.00 0.00 132,000 * 2016-01-15
46 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 27,720,000 92,000 9.45 0.03 127,880 2016-01-15
47 1360 NOVA Group Holdings Limited (KY):O 1,400,000 125,000 0.12 0.01 125,000 2016-01-15
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 129,277 10,000 0.01 0.00 124,000 2016-01-15
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,913,797 25,860 0.00 0.00 122,318 2016-01-15
50 0385 CHINNEY ALLIANCE GROUP LIMITED:O 20,079,320 120,000 3.38 0.02 116,400 2016-01-15
51 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,590,000 50,000 0.32 0.01 104,500 2016-01-15
52 0160 Hon Kwok Land Investment Company, Limited:O 12,232,035 38,000 1.70 0.01 101,460 2016-01-15
53 1663 Sino Harbour Holdings Group Limited:O 110,000 60,000 0.01 0.00 99,600 2016-01-15
54 0891 Trinity Limited (BM):O 1,968,000 100,000 0.11 0.01 99,000 2016-01-15
55 0777 NetDragon Websoft Holdings Limited:O 61,500 5,000 0.01 0.00 98,900 2016-01-15
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,005,000 40,000 0.03 0.00 96,800 2016-01-15
57 0343 CULTURECOM HOLDINGS LIMITED:O 1,641,400 80,000 0.14 0.01 96,800 2016-01-15
58 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,716,000 60,000 0.12 0.00 85,800 2016-01-15
59 3966 China Baofeng (International) Limited:O 78,000 36,000 0.02 0.01 79,200 2016-01-15
60 0371 Beijing Enterprises Water Group Limited:O 505,000 18,000 0.01 0.00 78,840 2016-01-15
61 2202 China Vanke Company Limited:H 28,100 4,500 0.00 0.00 78,660 2016-01-15
62 0867 China Medical System Holdings Limited:O 29,000 8,000 0.00 0.00 75,040 2016-01-15
63 1332 Touyun Biotech Group Limited:O 1,215,000 300,000 0.03 0.01 73,500 2016-01-15
64 1966 China SCE Group Holdings Limited:O 1,596,600 40,000 0.05 0.00 66,400 2016-01-15
65 0822 Ka Shui International Holdings Limited:O 4,204,000 94,000 0.47 0.01 64,860 2016-01-15
66 1387 China Dili Group:O 807,000 200,000 0.00 0.00 64,000 2016-01-15
67 6893 Hin Sang Group (International) Holding Co. Ltd.:O 242,000 40,000 0.03 0.00 58,800 2016-01-15
68 1143 China Energy Storage Technology Development Limited:O 300,000 8,000 0.06 0.00 57,760 2016-01-15
69 0956 China Suntien Green Energy Corporation Limited:H 1,554,000 52,000 0.08 0.00 56,680 2016-01-15
70 8143 Good Fellow Healthcare Holdings Limited:O 93,317,667 64,000 5.49 0.00 51,840 2016-01-15
71 0651 China Ocean Industry Group Limited:O 5,555,688 245,000 0.05 0.00 51,695 2016-01-15
72 3777 China Fiber Optic Network System Group Ltd.:O 1,114,000 100,000 0.05 0.00 51,000 2016-01-15
73 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 604,000 18,000 0.02 0.00 49,860 2016-01-15
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,525 12,000 0.00 0.00 47,880 2016-01-15
75 8267 Linekong Interactive Group Co., Ltd.:O 56,000 10,000 0.02 0.00 47,800 2016-01-15
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 594,000 20,000 0.03 0.00 46,000 2016-01-15
77 2663 KPa-BM Holdings Limited:O 3,310,000 130,000 0.55 0.02 45,500 2016-01-15
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 40,550 2016-01-15
79 0926 Besunyen Holdings Company Limited:O 90,000 50,000 0.01 0.00 40,500 2016-01-15
80 0729 FDG Electric Vehicles Limited:O 4,780,011 100,000 0.02 0.00 39,000 2016-01-15
81 3969 China Railway Signal & Communication Corporation Limited:H 1,226,000 10,000 0.06 0.00 38,300 2016-01-15
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,246,954 30,000 0.06 0.00 35,700 2016-01-15
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,400 2,500 0.01 0.00 35,550 2016-01-15
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,420,000 10,000 0.02 0.00 34,100 2016-01-15
85 0604 SHENZHEN INVESTMENT LIMITED:O 518,000 10,000 0.01 0.00 30,000 2016-01-15
86 0096 YUSEI HOLDINGS LIMITED:O 7,928,400 10,000 3.92 0.00 29,600 2016-01-15
87 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 8,000 0.00 0.00 29,360 2016-01-15
88 8310 Yancheng Port International Co., Limited:O 4,720,000 40,000 0.42 0.00 29,200 2016-01-15
89 1718 Wan Kei Group Holdings Limited:O 125,000 40,000 0.02 0.01 28,800 2016-01-15
90 2366 SMI Culture & Travel Group Holdings Limited:O 2,125,003 50,000 0.26 0.01 28,500 2016-01-15
91 1889 Sanai Health Industry Group Company Limited:O 470,000 85,000 0.02 0.00 28,475 2016-01-15
92 0390 CHINA RAILWAY GROUP LIMITED:H 1,612,480 6,000 0.04 0.00 28,380 2016-01-15
93 1068 China Yurun Food Group Limited:O 1,079,000 20,000 0.06 0.00 28,000 2016-01-15
94 3322 Win Hanverky Holdings Limited:O 82,000 20,000 0.01 0.00 24,800 2016-01-15
95 2213 Yi Hua Holdings Limited:O 9,329,500 8,000 1.91 0.00 24,640 2016-01-15
96 1816 CGN Power Co., Ltd.:H 2,818,400 10,000 0.03 0.00 24,600 2016-01-15
97 3800 GCL Technology Holdings Limited (KY):O 2,433,620 20,000 0.02 0.00 21,800 2016-01-15
98 1265 Tianjin Jinran Public Utilities Company Limited:H 1,940,000 30,000 0.39 0.01 21,300 2016-01-15
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,060,928 1,000 0.01 0.00 20,350 2016-01-15
100 8083 Youzan Technology Limited:O 11,192,000 60,000 0.19 0.00 20,100 2016-01-15
101 2638 HK Electric Investments Limited:O 326,221 3,000 0.00 0.00 18,150 2016-01-15
102 0862 Vision Values Holdings Limited:O 4,566,800 60,000 0.18 0.00 17,700 2016-01-15
103 3813 Pou Sheng International (Holdings) Limited:O 303,000 10,000 0.01 0.00 14,500 2016-01-15
104 3366 Overseas Chinese Town (Asia) Holdings Limited:O 952,000 4,000 0.15 0.00 12,720 2016-01-15
105 0799 IGG Inc:O 1,819,000 3,000 0.13 0.00 10,950 2016-01-15
106 0318 Vongroup Limited:O 510,000 300,000 0.01 0.00 10,200 2016-01-15
107 8178 China Information Technology Development Limited:O 161,796,800 48,000 4.17 0.00 8,688 2016-01-15
108 0751 Skyworth Group Limited:O 10,510,705 2,000 0.36 0.00 8,500 2016-01-15
109 1799 Xinte Energy Co., Ltd.:H 54,400 800 0.02 0.00 7,040 2016-01-15
110 0656 FOSUN INTERNATIONAL LIMITED:O 447,342 500 0.01 0.00 5,210 2016-01-15
111 3318 China Boton Group Company Limited:O 204,303 2,000 0.03 0.00 4,840 2016-01-15
112 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 903,550 32,000 0.08 0.00 3,936 2016-01-15
113 8089 Chinese Strategic Holdings Limited:O 13,430,000 4,000 1.37 0.00 2,640 2016-01-15
114 0722 UMP Healthcare Holdings Limited:O 14,000 2,000 0.00 0.00 2,540 2016-01-15
115 0442 Domaine Power Holdings Limited:O 386,000 1,000 0.24 0.00 2,520 2016-01-15
116 0337 Greenland Hong Kong Holdings Limited:O 1,027,150 1,000 0.04 0.00 2,240 2016-01-15
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 172,500 500 0.04 0.00 1,755 2016-01-15
118 0701 CNT GROUP LIMITED:O 3,924,000 4,000 0.21 0.00 1,180 2016-01-15
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 134,370 370 0.00 -0.00 784 2016-01-15
120 1929 Chow Tai Fook Jewellery Group Limited:O 407,800 -400 0.00 -0.00 -1,740 2016-01-15
121 0572 Future World Holdings Limited:O 3,456,000 -12,000 0.06 -0.00 -1,800 2016-01-15
122 1447 SFK Construction Holdings Limited:O 162,000 -2,000 0.04 -0.00 -2,020 2016-01-15
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,323,951 -12,000 0.30 -0.00 -3,300 2016-01-15
124 3396 Legend Holdings Corporation:H 28,000 -200 0.01 -0.00 -4,520 2016-01-15
125 0206 CM Energy Tech Co., Ltd.:O 1,110,000 -4,000 0.16 -0.00 -5,280 2016-01-15
126 0024 BURWILL HOLDINGS LIMITED:O 1,278,000 -24,000 0.03 -0.00 -6,120 2016-01-15
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 325,160 -2,000 0.02 -0.00 -6,740 2016-01-15
128 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,220,000 -40,000 0.08 -0.00 -8,440 2016-01-15
129 1046 Universe Entertainment and Culture Group Company Limited:O 1,140,076 -90,000 0.08 -0.01 -9,360 2016-01-15
130 0877 OM Technologies (Group) Limited:O 138,000 -5,000 0.02 -0.00 -10,850 2016-01-15
131 1448 Fu Shou Yuan International Group Limited:O 90,000 -2,000 0.00 -0.00 -11,100 2016-01-15
132 0723 Reliance Global Holdings Limited (BM):O 29,854,455 -120,000 0.34 -0.00 -14,400 2016-01-15
133 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,611,000 -40,000 1.49 -0.00 -15,200 2016-01-15
134 8272 Chinese Food and Beverage Group Limited:O 4,936,000 -40,000 0.93 -0.01 -15,200 2016-01-15
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 632,000 -10,000 0.04 -0.00 -15,300 2016-01-15
136 0776 Imperium Technology Group Limited (KY):O 82,000 -3,000 0.03 -0.00 -16,080 2016-01-15
137 1369 Wuzhou International Holdings Limited:O 190,000 -20,000 0.00 -0.00 -16,200 2016-01-15
138 1717 Ausnutria Dairy Corporation Ltd:O 8,759,000 -7,000 0.70 -0.00 -17,220 2016-01-15
139 1037 Maxnerva Technology Services Limited:O 40,000 -6,000 0.01 -0.00 -17,220 2016-01-15
140 0857 PETROCHINA COMPANY LIMITED:H 2,637,292 -4,000 0.01 -0.00 -17,520 2016-01-15
141 0223 Elife Holdings Limited:O 23,540,000 -120,000 0.60 -0.00 -18,360 2016-01-15
142 1250 Shandong Hi-Speed New Energy Group Limited:O 960,000 -40,000 0.01 -0.00 -20,400 2016-01-15
143 0736 China Properties Investment Holdings Limited:O 701,018 -60,000 0.07 -0.01 -21,300 2016-01-15
144 0361 SINO GOLF HOLDINGS LIMITED:O 1,204,000 -120,000 0.26 -0.03 -21,360 2016-01-15
145 1088 China Shenhua Energy Company Limited:H 176,141 -2,000 0.01 -0.00 -21,960 2016-01-15
146 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,264,000 -213,000 0.14 -0.02 -22,365 2016-01-15
147 0005 HSBC HOLDINGS PLC:O 1,049,187 -400 0.01 -0.00 -22,440 2016-01-15
148 0988 Silk Road Logistics Holdings Limited:O 20,604,960 -36,000 0.52 -0.00 -24,480 2016-01-15
149 3816 KFM Kingdom Holdings Limited:O 1,972,000 -20,000 0.33 -0.00 -25,800 2016-01-15
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,002 -2,000 0.00 -0.00 -26,480 2016-01-15
151 0370 Hong Kong Robotics Group Holding Limited:O 10,814,200 -100,000 0.21 -0.00 -27,500 2016-01-15
152 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 10,000 -10,000 0.01 -0.01 -28,200 2016-01-15
153 1728 China ZhengTong Auto Services Holdings Limited:O 57,500 -10,000 0.00 -0.00 -28,300 2016-01-15
154 1908 C&D International Investment Group Limited:O 5,424,000 -8,000 1.51 -0.00 -30,880 2016-01-15
155 0299 Glory Sun Land Group Limited:O 555,560,000 -200,000 3.80 -0.00 -32,200 2016-01-15
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 902,000 -1,500 0.01 -0.00 -32,550 2016-01-15
157 1776 GF Securities Co., Ltd.:H 358,200 -2,000 0.02 -0.00 -33,240 2016-01-15
158 0285 BYD Electronic (International) Company Limited:O 233,500 -10,000 0.01 -0.00 -33,300 2016-01-15
159 1069 China Health Technology Group Holding Company Limited:O 4,040,000 -200,000 0.13 -0.01 -34,800 2016-01-15
160 2324 Capital VC Limited:O 3,380,000 -480,000 0.11 -0.02 -35,040 2016-01-15
161 6863 China Huishan Dairy Holdings Company Limited:O 1,237,000 -12,000 0.01 -0.00 -35,400 2016-01-15
162 0127 CHINESE ESTATES HOLDINGS LIMITED:O 27,500 -2,000 0.00 -0.00 -36,320 2016-01-15
163 0066 MTR CORPORATION LIMITED:O 179,355 -1,000 0.00 -0.00 -36,600 2016-01-15
164 1055 China Southern Airlines Company Limited:H 102,000 -8,000 0.00 -0.00 -38,000 2016-01-15
165 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 -4,000 0.00 -0.00 -38,000 2016-01-15
166 2608 Sunshine 100 China Holdings Ltd:O 870,000 -11,000 0.04 -0.00 -38,500 2016-01-15
167 8218 Echo International Holdings Group Limited:O 184,000 -20,000 0.02 -0.00 -38,600 2016-01-15
168 0620 DTXS Silk Road Investment Holdings Company Limited:O 31,137,210 -14,000 6.56 -0.00 -39,060 2016-01-15
169 1289 Wuxi Sunlit Science and Technology Company Limited:H 624,000 -10,000 1.95 -0.03 -40,200 2016-01-15
170 3773 Yinsheng Digifavor Company Limited:O 4,618,000 -28,000 1.15 -0.01 -40,600 2016-01-15
171 0033 International Genius Company:O 1,780,000 -400,000 0.02 -0.01 -42,000 2016-01-15
172 0144 China Merchants Port Holdings Company Limited:O 180,000 -2,000 0.01 -0.00 -42,800 2016-01-15
173 1268 China MeiDong Auto Holdings Limited:O 12,000 -50,000 0.00 -0.00 -44,500 2016-01-15
174 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,558,000 -30,000 0.20 -0.00 -49,200 2016-01-15
175 0598 SINOTRANS LIMITED:H 264,000 -14,000 0.01 -0.00 -49,840 2016-01-15
176 1680 Macau Legend Development Limited:O 207,000 -50,000 0.00 -0.00 -50,500 2016-01-15
177 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,814,000 -96,000 0.49 -0.01 -51,840 2016-01-15
178 2006 Shanghai Jin Jiang Capital Company Limited:H 1,012,000 -20,000 0.07 -0.00 -54,800 2016-01-15
179 0835 Asia Coal Limited:O 2,726,867 -620,000 0.03 -0.01 -55,180 2016-01-15
180 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 -35,000 0.00 -0.00 -56,000 2016-01-15
181 8081 Hang Tai Yue Group Holdings Limited:O 4,000 -311,400 0.00 -0.05 -57,920 2016-01-15
182 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,020,000 -20,000 0.12 -0.00 -58,000 2016-01-15
183 0436 New Universe Environmental Group Limited:O 1,960,000 -100,000 0.07 -0.00 -63,000 2016-01-15
184 1322 CW Group Holdings Limited (KY):O 1,078,000 -25,000 0.15 -0.00 -66,000 2016-01-15
185 1333 China Zhongwang Holdings Limited:O 258,800 -20,000 0.00 -0.00 -66,200 2016-01-15
186 0093 Zero Fintech Group Limited (BM):O 158,000 -98,000 0.01 -0.01 -68,600 2016-01-15
187 8098 CL Group (Holdings) Limited:O 15,000 -200,000 0.00 -0.02 -69,000 2016-01-15
188 0183 Winfull Group Holdings Limited:O 816,000 -376,000 0.03 -0.01 -69,184 2016-01-15
189 0868 XINYI GLASS HOLDINGS LIMITED:O 486,000 -18,000 0.01 -0.00 -73,080 2016-01-15
190 8195 Legendary Education Group Limited:O 0 -32,000 0.00 -0.00 -74,240 2016-01-15
191 0685 Media Chinese International Limited (BM):O 0 -63,000 0.00 -0.00 -76,230 2016-01-15
192 6828 Beijing Gas Blue Sky Holdings Limited:O 900,000 -120,000 0.01 -0.00 -76,800 2016-01-15
193 0189 DONGYUE GROUP LIMITED:O 398,000 -51,000 0.02 -0.00 -85,170 2016-01-15
194 3836 China Harmony Auto Holding Limited:O 702,500 -20,000 0.04 -0.00 -85,200 2016-01-15
195 1237 China Environmental Technology and Bioenergy Holdings Limited:O 190,740 -290,000 0.01 -0.01 -87,000 2016-01-15
196 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 80,000 -106,000 0.00 -0.00 -91,160 2016-01-15
197 3326 Perfect Group International Holdings Limited:O 21,000 -39,000 0.00 -0.01 -95,550 2016-01-15
198 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -99,000 2016-01-15
199 0753 Air China Limited:H 276,000 -20,000 0.01 -0.00 -99,800 2016-01-15
200 1970 IMAX China Holding, Inc.:O 41,900 -2,000 0.01 -0.00 -104,000 2016-01-15
201 0122 CROCODILE GARMENTS LIMITED:O 13,849,000 -120,000 1.46 -0.01 -105,600 2016-01-15
202 2669 China Overseas Property Holdings Limited:O 1,913,276 -120,000 0.06 -0.00 -116,400 2016-01-15
203 8059 Glory Flame Holdings Limited:O 200,000 -110,000 0.03 -0.02 -123,200 2016-01-15
204 1556 Chinney Kin Wing Holdings Limited:O 5,357,572 -410,000 0.36 -0.03 -127,100 2016-01-15
205 1709 DL Holdings Group Limited (KY):O 0 -40,000 0.00 -0.00 -128,800 2016-01-15
206 0102 Summit Ascent Holdings Limited:O 494,000 -54,000 0.03 -0.00 -134,460 2016-01-15
207 1099 SINOPHARM GROUP CO. LTD.:H 50,000 -4,800 0.00 -0.00 -137,520 2016-01-15
208 0563 Shanghai Industrial Urban Development Group Limited:O 3,718,750 -100,000 0.08 -0.00 -140,000 2016-01-15
209 0397 Minerva Group Holding Limited:O 27,579,141 -4,000,000 0.14 -0.02 -156,000 2016-01-15
210 1980 Tian Ge Interactive Holdings Limited:O 324,000 -47,000 0.03 -0.00 -160,270 2016-01-15
211 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,672,000 -20,000 0.04 -0.00 -162,800 2016-01-15
212 1868 Neo-Neon Holdings Limited:O 347,121,000 -190,000 17.90 -0.01 -180,500 2016-01-15
213 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,982,000 -50,000 5.19 -0.01 -181,500 2016-01-15
214 8101 EJE (Hong Kong) Holdings Limited:O 114,648,000 -2,672,000 4.96 -0.12 -181,696 2016-01-15
215 3888 Kingsoft Corporation Limited:O 511,000 -12,000 0.04 -0.00 -182,160 2016-01-15
216 1498 PuraPharm Corporation Limited:O 0 -50,000 0.00 -0.02 -189,000 2016-01-15
217 0477 AUPU Group Holding Company Limited:O 312,000 -92,000 0.03 -0.01 -190,440 2016-01-15
218 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 -60,000 0.00 -0.00 -195,600 2016-01-15
219 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,236,000 -500,000 0.11 -0.03 -202,500 2016-01-15
220 0123 Yuexiu Property Company Limited:O 3,023,112 -200,000 0.02 -0.00 -226,000 2016-01-15
221 1109 CHINA RESOURCES LAND LIMITED:O 98,888 -14,000 0.00 -0.00 -247,800 2016-01-15
222 8021 WLS HOLDINGS LIMITED (BM):O 5,163,892 -800,000 0.04 -0.01 -256,000 2016-01-15
223 0700 TENCENT HOLDINGS LIMITED:O 628,800 -1,900 0.01 -0.00 -260,300 2016-01-15
224 2868 Beijing Capital Land Co., Ltd.:H 96,000 -92,000 0.01 -0.01 -260,360 2016-01-15
225 0885 Rentian Technology Holdings Limited:O 16,810,180 -570,000 0.21 -0.01 -265,050 2016-01-15
226 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 42,540,000 -382,000 3.76 -0.03 -271,220 2016-01-15
227 0231 Ping An Securities Group (Holdings) Limited:O 144,585,000 -1,600,000 0.78 -0.01 -284,800 2016-01-15
228 1659 Haitian Energy International Limited:O 0 -212,000 0.00 -0.01 -286,200 2016-01-15
229 0983 SOCAM Development Limited:O 708,000 -74,000 0.15 -0.02 -314,500 2016-01-15
230 0914 Anhui Conch Cement Company Limited:H 82,500 -20,000 0.01 -0.00 -338,800 2016-01-15
231 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 268,800 -236,000 0.02 -0.01 -339,840 2016-01-15
232 0491 Emperor Culture Group Limited:O 1,076,515 -1,000,000 0.05 -0.05 -350,000 2016-01-15
233 2211 Universal Health International Group Holding Limited:O 300,000 -140,000 0.02 -0.01 -351,400 2016-01-15
234 1211 BYD COMPANY LIMITED:H 738,000 -10,000 0.08 -0.00 -359,000 2016-01-15
235 0019 SWIRE PACIFIC LIMITED:A 25,404 -5,000 0.00 -0.00 -381,250 2016-01-15
236 8207 Chong Sing Holdings FinTech Group Limited:O 36,000 -132,000 0.00 -0.00 -397,320 2016-01-15
237 0997 Chinlink International Holdings Limited:O 151,510,000 -650,000 5.43 -0.02 -422,500 2016-01-15
238 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 388,000 -160,000 0.10 -0.04 -428,800 2016-01-15
239 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 292,598 -36,000 0.01 -0.00 -432,720 2016-01-15
240 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,338,000 -273,000 0.28 -0.06 -436,800 2016-01-15
241 0817 China Jinmao Holdings Group Limited:O 104,460 -200,000 0.00 -0.00 -442,000 2016-01-15
242 0241 Alibaba Health Information Technology Limited:O 450,000 -100,000 0.01 -0.00 -443,000 2016-01-15
243 0952 Quam Plus International Financial Limited:O 152,538,069 -390,000 10.10 -0.03 -452,400 2016-01-15
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 118,000 -30,000 0.01 -0.00 -457,200 2016-01-15
245 0800 A8 New Media Group Limited:O 1,004,000 -800,000 0.05 -0.04 -464,000 2016-01-15
246 1076 Imperial Pacific International Holdings Limited:O 40,531,280 -3,000,000 0.03 -0.00 -513,000 2016-01-15
247 1386 Vestate Group Holdings Limited:O 43,000 -400,000 0.01 -0.06 -520,000 2016-01-15
248 1800 China Communications Construction Company Limited:H 1,235,138 -100,000 0.03 -0.00 -627,000 2016-01-15
249 0819 Tianneng Power International Limited:O 72,000 -120,000 0.01 -0.01 -639,600 2016-01-15
250 1341 Hao Tian International Construction Investment Group Limited:O 2,608,000 -552,000 0.26 -0.06 -662,400 2016-01-15
251 1190 BOLINA HOLDING CO., LTD.:O 47,682,000 -374,000 4.73 -0.04 -684,420 2016-01-15
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 233,300 -150,000 0.02 -0.01 -732,000 2016-01-15
253 0728 CHINA TELECOM CORPORATION LIMITED:H 1,966,000 -250,000 0.01 -0.00 -872,500 2016-01-15
254 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,172,000 -284,000 0.09 -0.02 -920,160 2016-01-15
255 0001 CK Hutchison Holdings Limited:O 284,535 -11,500 0.01 -0.00 -1,121,825 2016-01-15
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 388,840 -54,000 0.00 -0.00 -1,193,400 2016-01-15
257 0941 China Mobile Limited (HK):O 431,316 -17,500 0.00 -0.00 -1,407,875 2016-01-15
258 1299 AIA Group Limited:O 366,400 -39,000 0.00 -0.00 -1,655,550 2016-01-15
259 8325 China Smartpay Group Holdings Limited:O 1,200,000 -1,060,000 0.08 -0.07 -1,844,400 2016-01-15
260 8315 Century Plaza Hotel Group:O 11,131,860 -7,900,000 0.17 -0.12 -1,975,000 2016-01-15
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,000 -300,000 0.00 -0.00 -2,553,000 2016-01-15
262 0431 Greater China Financial Holdings Limited:O 1,377,000 -2,192,000 0.04 -0.07 -2,827,680 2016-01-15
263 8078 China Creative Digital Entertainment Limited:O 6,333,184 -9,980,000 0.17 -0.26 -4,291,400 2016-01-15
264 0198 SMI Holdings Group Limited:O 17,605,762 -12,000,000 0.13 -0.09 -10,080,000 2016-01-15

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