Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-07-14 to 2016-07-15

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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 1415 Cowell e Holdings Inc.:O 3,497,000 700,000 0.42 0.08 1,869,000 2016-07-15
2 0002 CLP HOLDINGS LIMITED:O 273,320 23,000 0.01 0.00 1,850,350 2016-07-15
3 2888 STANDARD CHARTERED PLC:O 127,551 26,450 0.00 0.00 1,653,125 2016-07-15
4 2868 Beijing Capital Land Co., Ltd.:H 3,408,000 448,000 0.33 0.04 1,388,800 2016-07-15
5 1560 Star Group Asia Limited:O 590,000 514,000 0.26 0.23 1,300,420 2016-07-15
6 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,102,000 420,000 3.12 0.13 1,108,800 2016-07-15
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,000 15,000 0.00 0.00 1,017,750 2016-07-15
8 0237 SAFETY GODOWN COMPANY, LIMITED:O 42,000 40,000 0.03 0.03 980,000 2016-07-15
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 356,400 159,000 0.03 0.01 960,360 2016-07-15
10 1612 Vincent Medical Holdings Limited:O 17,566,000 766,000 2.75 0.12 880,900 2016-07-15
11 1999 Man Wah Holdings Limited:O 68,000 64,400 0.00 0.00 727,720 2016-07-15
12 1381 Canvest Environmental Protection Group Company Limited:O 909,000 198,000 0.04 0.01 679,140 2016-07-15
13 8215 First Credit Finance Group Limited:O 2,646,500 1,955,000 0.07 0.05 645,150 2016-07-15
14 2098 Zall Smart Commerce Group Ltd.:O 630,000 165,000 0.01 0.00 630,300 2016-07-15
15 3636 Poly Culture Group Corporation Limited:H 113,800 30,000 0.13 0.03 596,400 2016-07-15
16 0267 CITIC Limited (HK):O 723,000 50,000 0.00 0.00 584,000 2016-07-15
17 0799 IGG Inc:O 1,713,000 138,000 0.13 0.01 462,300 2016-07-15
18 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,824,000 220,000 0.57 0.04 442,200 2016-07-15
19 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,180,000 508,000 0.12 0.05 365,760 2016-07-15
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 145,067 88,000 0.00 0.00 357,280 2016-07-15
21 1586 China Leon Inspection Holding Limited:O 428,000 300,000 0.11 0.08 309,000 2016-07-15
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,357,024 401,220 0.01 0.00 304,927 2016-07-15
23 0751 Skyworth Group Limited:O 909,560 48,000 0.03 0.00 288,960 2016-07-15
24 0285 BYD Electronic (International) Company Limited:O 503,000 52,500 0.02 0.00 284,550 2016-07-15
25 1280 China Qidian Guofeng Holdings Limited:O 770,000 260,000 0.04 0.02 280,800 2016-07-15
26 1663 Sino Harbour Holdings Group Limited:O 170,000 150,000 0.01 0.01 208,500 2016-07-15
27 0997 Chinlink International Holdings Limited:O 3,710,000 650,000 0.13 0.02 204,750 2016-07-15
28 0286 Aidigong Maternal & Child Health Limited (BM):O 15,250,576 300,000 0.59 0.01 204,000 2016-07-15
29 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 474,200 88,000 0.10 0.02 201,520 2016-07-15
30 0547 Digital Domain Holdings Limited:O 7,895,560 400,000 0.07 0.00 200,000 2016-07-15
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 159,000 16,000 0.03 0.00 197,120 2016-07-15
32 8328 Xinyi Electric Storage Holdings Limited:O 723,250 168,000 0.13 0.03 196,560 2016-07-15
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,371,000 23,000 0.03 0.00 191,130 2016-07-15
34 3360 Far East Horizon Limited:O 131,000 30,000 0.00 0.00 187,500 2016-07-15
35 1070 TCL Electronics Holdings Limited:O 431,500 40,000 0.02 0.00 175,600 2016-07-15
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,813,400 110,000 0.32 0.01 174,900 2016-07-15
37 0651 China Ocean Industry Group Limited:O 8,105,688 1,000,000 0.07 0.01 170,000 2016-07-15
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,704,840 20,000 0.02 0.00 167,000 2016-07-15
39 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,440,000 12,500 0.40 0.00 166,000 2016-07-15
40 8078 China Creative Digital Entertainment Limited:O 9,533,184 200,000 0.25 0.01 164,000 2016-07-15
41 0093 Zero Fintech Group Limited (BM):O 288,000 208,000 0.01 0.01 160,160 2016-07-15
42 8228 National Arts Group Holdings Limited:O 52,930,000 860,000 1.32 0.02 159,100 2016-07-15
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 305,000 13,000 0.04 0.00 153,400 2016-07-15
44 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 466,000 20,000 0.03 0.00 149,800 2016-07-15
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 244,000 80,000 0.04 0.01 145,600 2016-07-15
46 1089 Leyou Technologies Holdings Limited:O 5,940,000 125,000 0.21 0.00 143,750 2016-07-15
47 0400 Ingdan, Inc.:O 1,023,000 11,000 0.08 0.00 140,360 2016-07-15
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,900,000 44,000 0.13 0.00 135,080 2016-07-15
49 8229 Future Data Group Limited:O 1,270,000 210,000 0.32 0.05 130,200 2016-07-15
50 3800 GCL Technology Holdings Limited (KY):O 2,064,000 120,000 0.01 0.00 129,600 2016-07-15
51 0274 Renaissance Asia Silk Road Group Limited:O 57,089,200 3,079,120 0.33 0.02 129,323 2016-07-15
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,016,000 65,000 0.03 0.00 117,650 2016-07-15
53 2023 China Ludao Technology Company Limited:O 136,000 48,000 0.03 0.01 112,320 2016-07-15
54 2009 BBMG Corporation:H 1,461,000 40,000 0.06 0.00 107,600 2016-07-15
55 1622 Redco Properties Group Limited:O 96,000 20,000 0.01 0.00 107,400 2016-07-15
56 1589 China Logistics Property Holdings Co., Ltd:O 30,000 30,000 0.00 0.00 103,200 2016-07-15
57 1053 Chongqing Iron & Steel Company Limited:H 2,182,000 60,000 0.41 0.01 102,000 2016-07-15
58 1495 Jiyi Holdings Limited:O 2,178,000 100,000 0.50 0.02 101,000 2016-07-15
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 728,000 26,000 0.18 0.01 99,320 2016-07-15
60 2278 Hailan Holdings Limited:O 20,000 20,000 0.01 0.01 96,000 2016-07-15
61 8200 SAU SAN TONG HOLDINGS LIMITED:O 49,400,500 1,600,000 1.36 0.04 96,000 2016-07-15
62 3888 Kingsoft Corporation Limited:O 493,000 7,000 0.04 0.00 93,940 2016-07-15
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 723,600 20,000 0.06 0.00 90,800 2016-07-15
64 1341 Hao Tian International Construction Investment Group Limited:O 2,776,000 80,000 0.28 0.01 90,400 2016-07-15
65 1898 China Coal Energy Company Limited:H 885,591 20,000 0.02 0.00 89,200 2016-07-15
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,479,200 50,000 0.04 0.00 88,500 2016-07-15
67 2193 MAN KING HOLDINGS LIMITED:O 1,312,000 68,000 0.32 0.02 85,000 2016-07-15
68 0833 ALLTRONICS HOLDINGS LIMITED:O 1,001,000 30,000 0.22 0.01 84,000 2016-07-15
69 6881 China Galaxy Securities Co., Ltd.:H 1,940,000 11,000 0.05 0.00 79,200 2016-07-15
70 1033 Sinopec Oilfield Service Corporation:H 544,000 50,000 0.03 0.00 77,500 2016-07-15
71 1031 Kingston Financial Group Limited:O 52,000 20,000 0.00 0.00 71,600 2016-07-15
72 3993 CMOC Group Limited (CN):H 1,442,000 39,000 0.04 0.00 69,420 2016-07-15
73 8325 China Smartpay Group Holdings Limited:O 31,050,000 50,000 2.16 0.00 66,500 2016-07-15
74 0489 DongFeng Motor Group Company Limited (CN):H 58,000 8,000 0.00 0.00 66,480 2016-07-15
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,862,000 22,000 0.05 0.00 58,740 2016-07-15
76 0290 GoFintech Quantum Innovation Limited:O 9,026,000 400,000 0.26 0.01 58,400 2016-07-15
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 91,000 10,000 0.02 0.00 56,600 2016-07-15
78 1515 China Resources Medical Holdings Company Limited:O 337,500 5,000 0.04 0.00 56,100 2016-07-15
79 0641 CHTC Fong's International Company Limited:O 13,218,000 28,000 1.20 0.00 54,040 2016-07-15
80 1685 Boer Power Holdings Limited:O 1,241,000 16,000 0.16 0.00 52,480 2016-07-15
81 1171 Yankuang Energy Group Company Limited:H 622,400 10,000 0.03 0.00 51,800 2016-07-15
82 1236 National Agricultural Holdings Limited:O 782,000 30,000 0.04 0.00 50,700 2016-07-15
83 0607 Fullshare Holdings Limited:O 59,097,500 15,000 0.38 0.00 50,400 2016-07-15
84 2136 Lifestyle China Group Limited:O 20,000 20,000 0.00 0.00 48,800 2016-07-15
85 2623 Add New Energy Investment Holdings Group Limited:O 20,370,000 410,000 0.46 0.01 47,970 2016-07-15
86 1523 Plover Bay Technologies Limited:O 96,000 96,000 0.01 0.01 47,040 2016-07-15
87 1386 Vestate Group Holdings Limited:O 231,000 24,000 0.04 0.00 45,840 2016-07-15
88 3344 GTI Holdings Limited (KY):O 460,000 100,000 0.07 0.01 44,500 2016-07-15
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 106,370 4,000 0.01 0.00 44,160 2016-07-15
90 2282 MGM China Holdings Limited:O 40,400 4,000 0.00 0.00 42,000 2016-07-15
91 1368 Xtep International Holdings Limited:O 360,000 10,000 0.02 0.00 39,800 2016-07-15
92 0778 Fortune Real Estate Investment Trust:Unit 237,000 4,000 0.01 0.00 38,480 2016-07-15
93 1190 BOLINA HOLDING CO., LTD.:O 140,000 20,000 0.01 0.00 38,200 2016-07-15
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,250,940 1,000 0.02 0.00 36,600 2016-07-15
95 1833 Intime Retail (Group) Company Limited:O 341,500 5,000 0.01 0.00 32,800 2016-07-15
96 1238 Powerlong Real Estate Holdings Limited:O 50,000 19,000 0.00 0.00 30,210 2016-07-15
97 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,659,000 96,000 1.60 0.00 29,760 2016-07-15
98 2298 Cosmo Lady (China) Holdings Company Limited:O 60,000 10,000 0.00 0.00 28,000 2016-07-15
99 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 27,000 2016-07-15
100 1430 Suchuang Gas Corporation Limited:O 1,034,000 12,000 0.12 0.00 26,040 2016-07-15
101 3366 Overseas Chinese Town (Asia) Holdings Limited:O 130,000 10,000 0.02 0.00 25,600 2016-07-15
102 0973 L'Occitane International S.A.:O 9,500 1,500 0.00 0.00 25,320 2016-07-15
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 205,500 1,000 0.00 0.00 24,150 2016-07-15
104 3323 China National Building Material Company Limited:H 670,000 6,000 0.02 0.00 22,440 2016-07-15
105 1373 International Housewares Retail Company Limited:O 94,000 17,000 0.01 0.00 21,590 2016-07-15
106 1683 Hope Life International Holdings Limited:O 600,000 20,000 0.12 0.00 20,200 2016-07-15
107 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,686,000 20,000 0.11 0.00 20,000 2016-07-15
108 0196 Honghua Group Limited:O 729,000 50,000 0.02 0.00 19,000 2016-07-15
109 2303 Hengxing Gold Holding Company Limited:O 40,000 6,000 0.00 0.00 18,900 2016-07-15
110 0694 Beijing Capital International Airport Company Limited:H 16,000 2,000 0.00 0.00 16,820 2016-07-15
111 1088 China Shenhua Energy Company Limited:H 152,201 1,000 0.00 0.00 15,320 2016-07-15
112 1326 Transmit Entertainment Limited:O 15,184,000 40,000 0.60 0.00 14,400 2016-07-15
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 42,000 2,000 0.01 0.00 12,620 2016-07-15
114 0008 PCCW LIMITED:O 230,858 2,000 0.00 0.00 11,260 2016-07-15
115 0231 Ping An Securities Group (Holdings) Limited:O 50,665,000 100,000 0.27 0.00 10,800 2016-07-15
116 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 65,200 40,000 0.00 0.00 10,000 2016-07-15
117 1661 China Frontier Technology Group:O 1,426,000 4,000 0.09 0.00 9,280 2016-07-15
118 6886 Huatai Securities Co., Ltd.:H 138,400 400 0.01 0.00 6,824 2016-07-15
119 0859 Zhongchang International Holdings Group Limited:O 283,652,164 6,000 29.19 0.00 6,360 2016-07-15
120 1483 Net-a-Go Technology Company Limited:O 892,000 6,000 0.19 0.00 5,880 2016-07-15
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 723,160 1,000 0.04 0.00 3,780 2016-07-15
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 227,000 4,000 0.02 0.00 1,760 2016-07-15
123 0701 CNT GROUP LIMITED:O 1,126,000 2,000 0.06 0.00 1,000 2016-07-15
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 72,582 -252 0.02 -0.00 -154 2016-07-15
125 1076 Imperial Pacific International Holdings Limited:O 35,585,840 -5,440 0.03 -0.00 -805 2016-07-15
126 0735 China Power Clean Energy Development Company Limited:O 935,500 -500 0.08 -0.00 -2,275 2016-07-15
127 8195 Legendary Education Group Limited:O 23,568,000 -120,000 0.11 -0.00 -2,520 2016-07-15
128 8203 Kaisun Holdings Limited:O 5,770,000 -60,000 0.15 -0.00 -2,940 2016-07-15
129 0399 Starcoin Group Limited:O 20,920,650 -6,750 1.43 -0.00 -3,510 2016-07-15
130 1556 Chinney Kin Wing Holdings Limited:O 62,572 -10,000 0.00 -0.00 -3,900 2016-07-15
131 2331 LI NING COMPANY LIMITED:O 576,389 -1,000 0.03 -0.00 -4,060 2016-07-15
132 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 96,000 -8,000 0.00 -0.00 -4,880 2016-07-15
133 0637 Lee Kee Holdings Limited:O 60,000 -10,000 0.01 -0.00 -5,400 2016-07-15
134 3396 Legend Holdings Corporation:H 34,000 -300 0.01 -0.00 -5,526 2016-07-15
135 1991 Ta Yang Group Holdings Limited:O 31,372,000 -4,000 4.00 -0.00 -5,720 2016-07-15
136 3822 Sam Woo Construction Group Limited:O 88,000 -16,000 0.01 -0.00 -6,560 2016-07-15
137 0728 CHINA TELECOM CORPORATION LIMITED:H 628,000 -2,000 0.00 -0.00 -7,280 2016-07-15
138 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 30,500 -2,000 0.38 -0.03 -8,760 2016-07-15
139 0665 Haitong International Securities Group Limited:O 2,013,264 -2,000 0.04 -0.00 -9,420 2016-07-15
140 0299 Glory Sun Land Group Limited:O 462,340,000 -70,000 3.01 -0.00 -9,660 2016-07-15
141 0868 XINYI GLASS HOLDINGS LIMITED:O 246,000 -2,000 0.01 -0.00 -11,460 2016-07-15
142 2086 Leadway Technology Investment Group Limited:O 14,696,000 -8,000 5.17 -0.00 -11,680 2016-07-15
143 1037 Maxnerva Technology Services Limited:O 42,000 -6,000 0.01 -0.00 -14,040 2016-07-15
144 2323 Renco Holdings Group Limited (BM):O 238,000 -6,000 0.02 -0.00 -15,240 2016-07-15
145 1185 China Energine International (Holdings) Limited:O 26,646,700 -26,000 0.61 -0.00 -15,600 2016-07-15
146 2326 New Provenance Everlasting Holdings Limited:O 1,670,000 -40,000 0.01 -0.00 -16,000 2016-07-15
147 1327 Luxxu Group Limited:O 338,000 -100,000 0.03 -0.01 -16,600 2016-07-15
148 0484 Forgame Holdings Limited:O 27,100 -1,600 0.02 -0.00 -16,800 2016-07-15
149 0161 AVIC International Holdings Limited:H 162,000 -4,000 0.05 -0.00 -18,520 2016-07-15
150 0176 Superactive Group Company Limited:O 36,461,329 -50,000 2.74 -0.00 -20,000 2016-07-15
151 0153 China Saite Group Company Limited:O 642,000 -30,000 0.03 -0.00 -20,100 2016-07-15
152 1322 CW Group Holdings Limited (KY):O 1,710,000 -10,000 0.24 -0.00 -20,400 2016-07-15
153 1678 China Creative Global Holdings Limited:O 1,470,000 -34,000 0.07 -0.00 -21,080 2016-07-15
154 3836 China Harmony Auto Holding Limited:O 465,000 -5,000 0.03 -0.00 -21,650 2016-07-15
155 1398 Industrial and Commercial Bank of China Limited:H 7,802,928 -5,000 0.01 -0.00 -21,700 2016-07-15
156 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,444,000 -48,000 0.12 -0.00 -21,840 2016-07-15
157 0182 Concord New Energy Group Limited:O 350,000 -50,000 0.00 -0.00 -22,000 2016-07-15
158 1816 CGN Power Co., Ltd.:H 1,655,000 -10,000 0.01 -0.00 -22,400 2016-07-15
159 1733 E-Commodities Holdings Limited:O 839,177 -100,000 0.04 -0.00 -23,000 2016-07-15
160 2128 China Lesso Group Holdings Limited:O 98,000 -6,000 0.00 -0.00 -25,440 2016-07-15
161 1137 Hong Kong Technology Venture Company Limited:O 362,000 -20,000 0.04 -0.00 -28,000 2016-07-15
162 1438 NIRVANA ASIA LTD:O 83,000 -10,000 0.00 -0.00 -28,200 2016-07-15
163 1241 Shuanghua Holdings Limited:O 140,000 -50,000 0.02 -0.01 -29,000 2016-07-15
164 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 32,800 -1,600 0.00 -0.00 -29,056 2016-07-15
165 2188 China Titans Energy Technology Group Co., Limited:O 2,038,000 -26,000 0.22 -0.00 -29,900 2016-07-15
166 8192 Global Token Limited:O 9,585,810 -576,000 0.21 -0.01 -31,680 2016-07-15
167 3988 BANK OF CHINA LIMITED:H 7,312,047 -10,000 0.01 -0.00 -31,800 2016-07-15
168 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,310,740 -200,000 0.09 -0.01 -32,000 2016-07-15
169 0988 Silk Road Logistics Holdings Limited:O 1,713,941 -60,000 0.04 -0.00 -33,000 2016-07-15
170 1246 Boill Healthcare Holdings Limited:O 272,000 -200,000 0.03 -0.02 -35,200 2016-07-15
171 1333 China Zhongwang Holdings Limited:O 772,400 -10,000 0.01 -0.00 -35,400 2016-07-15
172 0006 Power Assets Holdings Limited:O 116,989 -500 0.01 -0.00 -36,200 2016-07-15
173 6877 Top Eminent Healthcare Group Limited:O 115,000 -50,000 0.01 -0.00 -37,500 2016-07-15
174 8207 Chong Sing Holdings FinTech Group Limited:O 0 -12,000 0.00 -0.00 -37,680 2016-07-15
175 2883 China Oilfield Services Limited:H 534,000 -6,000 0.03 -0.00 -38,100 2016-07-15
176 1029 IRC LIMITED:O 15,576,933 -248,000 0.25 -0.00 -39,184 2016-07-15
177 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 651,644 -28,000 0.04 -0.00 -40,320 2016-07-15
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -41,750 2016-07-15
179 0886 Silver Base Group Holdings Limited:O 938,750 -40,000 0.06 -0.00 -46,400 2016-07-15
180 0619 South China Financial Holdings Limited:O 5,412,500 -600,000 0.07 -0.01 -47,400 2016-07-15
181 0802 China e-Wallet Payment Group Limited:O 2,481,500 -90,000 0.16 -0.01 -47,700 2016-07-15
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 478,000 -6,000 0.00 -0.00 -48,660 2016-07-15
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 614,000 -20,000 0.02 -0.00 -49,200 2016-07-15
184 0777 NetDragon Websoft Holdings Limited:O 69,000 -2,000 0.01 -0.00 -49,600 2016-07-15
185 1766 CRRC Corporation Limited:H 680,250 -7,000 0.02 -0.00 -49,700 2016-07-15
186 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,085,000 -120,000 0.08 -0.00 -50,400 2016-07-15
187 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,452,500 -40,000 1.47 -0.00 -56,000 2016-07-15
188 0521 CWT International Limited:O 6,466,000 -160,000 0.06 -0.00 -57,600 2016-07-15
189 1055 China Southern Airlines Company Limited:H 82,000 -12,000 0.00 -0.00 -58,800 2016-07-15
190 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 434,000 -30,000 0.04 -0.00 -59,400 2016-07-15
191 1128 Wynn Macau, Limited:O 38,000 -5,200 0.00 -0.00 -62,088 2016-07-15
192 1508 China Reinsurance (Group) Corporation:H 1,781,000 -38,000 0.03 -0.00 -69,160 2016-07-15
193 2678 Texhong International Group Limited:O 12,000 -8,000 0.00 -0.00 -69,760 2016-07-15
194 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 350,000 -20,000 0.01 -0.00 -73,200 2016-07-15
195 0709 GIORDANO INTERNATIONAL LIMITED:O 34,000 -20,000 0.00 -0.00 -75,000 2016-07-15
196 2233 WEST CHINA CEMENT LIMITED:O 476,000 -100,000 0.01 -0.00 -75,000 2016-07-15
197 0298 Chuang's China Investments Limited:O 195,586 -200,000 0.01 -0.01 -76,000 2016-07-15
198 0932 Shunten International (Holdings) Limited:O 288,000 -48,000 0.06 -0.01 -81,120 2016-07-15
199 0729 FDG Electric Vehicles Limited:O 4,715,011 -200,000 0.02 -0.00 -84,000 2016-07-15
200 1800 China Communications Construction Company Limited:H 1,063,000 -10,000 0.02 -0.00 -87,800 2016-07-15
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 158,000 -28,000 0.06 -0.01 -91,280 2016-07-15
202 1813 KWG Group Holdings Limited:O 74,500 -20,000 0.00 -0.00 -93,000 2016-07-15
203 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 -8,000 0.00 -0.00 -93,440 2016-07-15
204 0857 PETROCHINA COMPANY LIMITED:H 1,947,592 -18,000 0.01 -0.00 -98,460 2016-07-15
205 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 286,000 -80,000 0.02 -0.01 -101,600 2016-07-15
206 6893 Hin Sang Group (International) Holding Co. Ltd.:O 236,000 -36,000 0.02 -0.00 -102,960 2016-07-15
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,062,200 -100,000 0.03 -0.00 -104,000 2016-07-15
208 2011 Gilston Group Limited:O 40,000 -60,000 0.01 -0.01 -108,000 2016-07-15
209 3823 Tech Pro Technology Development Limited:O 18,550,000 -50,000 0.28 -0.00 -118,000 2016-07-15
210 2669 China Overseas Property Holdings Limited:O 1,637,609 -100,000 0.05 -0.00 -119,000 2016-07-15
211 1110 Kingworld Medicines Group Limited:O 472,000 -100,000 0.08 -0.02 -122,000 2016-07-15
212 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 480,880 -52,000 0.01 -0.00 -123,240 2016-07-15
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 939,018 -7,000 0.01 -0.00 -123,760 2016-07-15
214 6828 Beijing Gas Blue Sky Holdings Limited:O 2,900,000 -200,000 0.03 -0.00 -126,000 2016-07-15
215 0066 MTR CORPORATION LIMITED:O 170,152 -3,000 0.00 -0.00 -126,300 2016-07-15
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 948,998 -22,000 0.00 -0.00 -127,600 2016-07-15
217 1719 China Infrastructure & Logistics Group Ltd.:O 134,162,000 -60,000 7.78 -0.00 -127,800 2016-07-15
218 8360 Basic House New Life Group Limited:O 424,000 -272,000 0.09 -0.06 -129,200 2016-07-15
219 0550 Allegro Culture Limited:O 86,000 -66,000 0.03 -0.02 -150,480 2016-07-15
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 -10,000 0.01 -0.00 -152,000 2016-07-15
221 2202 China Vanke Company Limited:H 31,300 -10,000 0.00 -0.00 -157,200 2016-07-15
222 1111 Chong Hing Bank Limited:O 19,380 -10,000 0.00 -0.00 -161,000 2016-07-15
223 0143 Guoan International Limited:O 20,100,000 -830,000 0.39 -0.02 -161,850 2016-07-15
224 2666 Genertec Universal Medical Group Company Limited:O 69,000 -30,500 0.00 -0.00 -164,090 2016-07-15
225 1788 Guotai Junan International Holdings Limited:O 2,864,020 -72,000 0.04 -0.00 -191,520 2016-07-15
226 1131 Agritrade Resources Limited:O 305,000 -140,000 0.02 -0.01 -204,400 2016-07-15
227 0914 Anhui Conch Cement Company Limited:H 74,500 -10,500 0.01 -0.00 -210,525 2016-07-15
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 -400,000 0.00 -0.01 -220,000 2016-07-15
229 0076 Elate Holdings Limited:O 19,667,540 -2,000,000 0.83 -0.08 -236,000 2016-07-15
230 0563 Shanghai Industrial Urban Development Group Limited:O 4,478,750 -142,000 0.09 -0.00 -237,140 2016-07-15
231 6030 CITIC Securities Company Limited:H 129,000 -14,000 0.01 -0.00 -242,760 2016-07-15
232 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,000 -79,000 0.00 -0.00 -243,320 2016-07-15
233 1097 i-CABLE Communications Limited:O 1,002,202 -294,000 0.05 -0.01 -249,900 2016-07-15
234 1211 BYD COMPANY LIMITED:H 647,660 -5,000 0.07 -0.00 -256,250 2016-07-15
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 186,840 -10,000 0.00 -0.00 -258,000 2016-07-15
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,384,250 -38,000 0.04 -0.00 -262,580 2016-07-15
237 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 -200,000 0.01 -0.00 -284,000 2016-07-15
238 0358 Jiangxi Copper Company Limited:H 179,000 -31,000 0.01 -0.00 -298,220 2016-07-15
239 0493 GOME Retail Holdings Limited:O 12,549,840 -300,000 0.06 -0.00 -303,000 2016-07-15
240 0001 CK Hutchison Holdings Limited:O 378,535 -3,500 0.01 -0.00 -304,675 2016-07-15
241 3626 Hang Sang (Siu Po) International Holding Company Limited:O 26,000 -110,000 0.01 -0.06 -310,200 2016-07-15
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 215,200 -20,000 0.01 -0.00 -311,600 2016-07-15
243 0347 Angang Steel Company Limited:H 724,800 -96,000 0.07 -0.01 -374,400 2016-07-15
244 0958 Huaneng Renewables Corporation Limited:H 2,296,000 -150,000 0.05 -0.00 -375,000 2016-07-15
245 2869 Greentown Service Group Co. Ltd.:O 270,000 -154,000 0.01 -0.01 -377,300 2016-07-15
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,070,000 -90,000 0.01 -0.00 -417,600 2016-07-15
247 2199 Regina Miracle International (Holdings) Limited:O 95,000 -50,000 0.01 -0.00 -439,000 2016-07-15
248 0700 TENCENT HOLDINGS LIMITED:O 518,100 -2,500 0.01 -0.00 -462,000 2016-07-15
249 8130 Dadi International Group Limited:O 126,966,812 -1,500,000 4.92 -0.06 -517,500 2016-07-15
250 1928 Sands China Ltd.:O 316,800 -20,000 0.00 -0.00 -537,000 2016-07-15
251 0005 HSBC HOLDINGS PLC:O 1,268,240 -11,600 0.01 -0.00 -575,360 2016-07-15
252 1196 Realord Group Holdings Limited:O 1,096,000 -124,000 0.10 -0.01 -590,240 2016-07-15
253 2340 ISP Holdings Limited:O 9,614,676 -540,000 2.76 -0.16 -594,000 2016-07-15
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,925,326 -118,000 0.00 -0.00 -638,380 2016-07-15
255 0941 China Mobile Limited (HK):O 355,230 -7,000 0.00 -0.00 -652,400 2016-07-15
256 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,230,000 -219,000 0.12 -0.02 -702,990 2016-07-15
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,602,000 -80,000 0.03 -0.00 -926,400 2016-07-15
258 1019 Convoy Global Holdings Limited:O 4,350,000 -3,150,000 0.03 -0.02 -960,750 2016-07-15
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 416,002 -96,000 0.01 -0.00 -1,194,240 2016-07-15
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 302,236 -16,400 0.02 -0.00 -3,112,720 2016-07-15
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 202,000 -1,436,000 0.01 -0.09 -9,535,040 2016-07-15

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