Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 0005 HSBC HOLDINGS PLC:O 1,662,811 159,030 0.01 0.00 12,460,001 2017-08-07
2 0952 Quam Plus International Financial Limited:O 24,521,942 4,215,000 0.39 -0.91 4,931,550 2017-08-07
3 3988 BANK OF CHINA LIMITED:H 8,749,749 950,000 0.01 0.00 3,800,000 2017-08-07
4 2888 STANDARD CHARTERED PLC:O 99,466 44,100 0.00 0.00 3,613,995 2017-08-07
5 2268 Youyuan International Holdings Limited:O 5,871,000 1,251,000 0.50 0.11 3,477,780 2017-08-07
6 1439 Mobile Internet (China) Holdings Limited:O 29,140,000 1,580,000 2.27 0.12 3,333,800 2017-08-07
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,928,000 560,000 0.11 0.03 2,408,000 2017-08-07
8 2788 Yorkey Optical International (Cayman) Ltd.:O 1,342,000 1,340,000 0.16 0.16 1,983,200 2017-08-07
9 0700 TENCENT HOLDINGS LIMITED:O 568,250 6,100 0.01 0.00 1,955,660 2017-08-07
10 8351 Larry Jewelry International Company Limited:O 9,636,300 5,460,000 0.29 0.16 1,801,800 2017-08-07
11 3993 CMOC Group Limited (CN):H 3,336,000 351,000 0.08 0.01 1,516,320 2017-08-07
12 2800 Tracker Fund of Hong Kong:Unit 443,413 50,000 0.01 0.00 1,417,500 2017-08-07
13 3886 Town Health International Medical Group Limited:O 1,976,200 1,900,000 0.03 0.03 1,254,000 2017-08-07
14 8307 Medicskin Holdings Limited:O 8,776,000 1,636,000 1.83 0.34 1,079,760 2017-08-07
15 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,010,200 902,000 1.04 0.16 929,060 2017-08-07
16 3800 GCL Technology Holdings Limited (KY):O 3,429,000 1,000,000 0.02 0.01 900,000 2017-08-07
17 0884 CIFI Holdings (Group) Co. Ltd.:O 2,290,000 212,000 0.03 0.00 867,080 2017-08-07
18 2102 Tak Lee Machinery Holdings Limited:O 10,260,000 2,000,000 1.03 0.20 850,000 2017-08-07
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 887,000 650,000 0.12 0.09 793,000 2017-08-07
20 0486 UNITED COMPANY RUSAL, IPJSC:O 236,000 150,000 0.00 0.00 744,000 2017-08-07
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 907,200 150,000 0.07 0.01 697,500 2017-08-07
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,285,000 78,000 0.08 0.00 655,200 2017-08-07
23 0921 Hisense Home Appliances Group Co., Ltd.:H 959,000 60,000 0.21 0.01 654,000 2017-08-07
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,734,000 160,000 0.02 0.00 555,200 2017-08-07
25 0372 PT International Development Corporation Limited:O 20,168,429 960,000 1.19 0.06 547,200 2017-08-07
26 0665 Haitong International Securities Group Limited:O 981,037 102,000 0.02 0.00 508,980 2017-08-07
27 3333 China Evergrande Group:O 2,050,000 26,000 0.02 0.00 483,080 2017-08-07
28 6836 Amrita Global Development Limited:O 800,000 330,000 0.08 0.03 422,400 2017-08-07
29 1678 China Creative Global Holdings Limited:O 3,360,000 1,800,000 0.17 0.09 421,200 2017-08-07
30 1282 Renze Harvest International Limited:O 1,668,000 1,000,000 0.01 0.00 410,000 2017-08-07
31 1171 Yankuang Energy Group Company Limited:H 932,400 50,000 0.05 0.00 403,500 2017-08-07
32 0612 Carmen Century Investment Limited (KY):O 492,000 240,000 0.04 0.02 398,400 2017-08-07
33 1415 Cowell e Holdings Inc.:O 20,598,000 114,000 2.48 0.01 383,040 2017-08-07
34 2828 Hang Seng China Enterprises Index ETF:Unit 158,200 3,000 0.04 0.00 339,600 2017-08-07
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 568,000 18,000 0.01 0.00 333,720 2017-08-07
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 166,000 28,000 0.00 0.00 327,040 2017-08-07
37 0216 CHINNEY INVESTMENTS, LIMITED:O 2,652,000 80,000 0.48 0.01 321,600 2017-08-07
38 8226 KOALA Financial Group Limited:O 13,682,000 900,000 0.56 0.04 315,000 2017-08-07
39 2238 Guangzhou Automobile Group Co., Ltd.:H 526,343 20,000 0.02 0.00 306,400 2017-08-07
40 2007 Country Garden Holdings Company Limited:O 1,186,022 30,000 0.01 0.00 297,300 2017-08-07
41 2822 CSOP FTSE China A50 ETF:Unit 403,600 20,000 0.02 0.00 274,400 2017-08-07
42 1060 Damai Entertainment Holdings Limited (BM):O 3,030,000 200,000 0.01 0.00 266,000 2017-08-07
43 0030 YNBY International Limited:O 94,362,000 1,000,000 2.08 0.02 265,000 2017-08-07
44 0976 Chiho Environmental Group Limited:O 4,386,072 58,000 0.27 0.00 241,860 2017-08-07
45 1316 Nexteer Automotive Group Limited:O 638,000 20,000 0.03 0.00 240,800 2017-08-07
46 0975 Mongolian Mining Corporation:O 26,342,027 844,500 0.26 0.01 228,015 2017-08-07
47 1918 Sunac China Holdings Limited:O 961,000 12,000 0.02 0.00 222,000 2017-08-07
48 8283 Zhongshi Minan Holdings Limited:O 20,000 20,000 0.00 0.00 215,600 2017-08-07
49 0826 Tiangong International Company Limited:O 1,204,000 250,000 0.05 0.01 212,500 2017-08-07
50 1196 Realord Group Holdings Limited:O 324,000 52,000 0.03 0.00 212,160 2017-08-07
51 1661 China Frontier Technology Group:O 1,735,000 200,000 0.11 0.01 212,000 2017-08-07
52 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 47,096,800 56,000 9.43 0.01 201,040 2017-08-07
53 1908 C&D International Investment Group Limited:O 4,284,000 40,000 1.00 0.01 199,200 2017-08-07
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 120,000 20,000 0.33 0.06 199,200 2017-08-07
55 0881 Zhongsheng Group Holdings Limited:O 383,000 10,000 0.02 0.00 184,200 2017-08-07
56 1243 WANG ON PROPERTIES LIMITED:O 628,000 100,000 0.00 0.00 149,000 2017-08-07
57 1499 OKG Technology Holdings Limited:O 162,590,000 640,000 3.09 0.01 143,360 2017-08-07
58 0859 Zhongchang International Holdings Group Limited:O 284,536,964 82,000 26.00 0.01 142,680 2017-08-07
59 0358 Jiangxi Copper Company Limited:H 488,000 10,000 0.04 0.00 139,400 2017-08-07
60 0799 IGG Inc:O 1,203,000 10,000 0.09 0.00 138,000 2017-08-07
61 1980 Tian Ge Interactive Holdings Limited:O 595,000 20,000 0.05 0.00 124,400 2017-08-07
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,308 1,000 0.00 0.00 123,000 2017-08-07
63 0123 Yuexiu Property Company Limited:O 2,768,785 76,000 0.02 0.00 107,920 2017-08-07
64 1302 LifeTech Scientific Corporation:O 160,000 60,000 0.00 0.00 102,000 2017-08-07
65 0857 PETROCHINA COMPANY LIMITED:H 3,167,592 20,000 0.02 0.00 100,400 2017-08-07
66 2269 WuXi Biologics (Cayman) Inc.:O 25,500 3,000 0.00 0.00 98,700 2017-08-07
67 0431 Greater China Financial Holdings Limited:O 84,917,000 520,000 1.24 0.01 94,640 2017-08-07
68 8291 Hong Kong Entertainment International Holdings Limited:O 170,000 105,000 0.04 0.03 94,500 2017-08-07
69 1555 MIE Holdings Corporation:O 500,000 130,000 0.02 0.00 91,000 2017-08-07
70 1333 China Zhongwang Holdings Limited:O 380,800 20,000 0.01 0.00 90,600 2017-08-07
71 1979 TEN PAO GROUP HOLDINGS LIMITED:O 304,000 40,000 0.03 0.00 88,800 2017-08-07
72 8109 Kirin Group Holdings Limited:O 3,221,640 930,000 0.25 0.07 88,350 2017-08-07
73 6030 CITIC Securities Company Limited:H 228,500 5,000 0.01 0.00 84,100 2017-08-07
74 1898 China Coal Energy Company Limited:H 583,591 20,000 0.01 0.00 83,200 2017-08-07
75 1420 Chuan Holdings Limited:O 4,400,000 200,000 0.42 0.02 83,000 2017-08-07
76 6928 TOMO Holdings Limited (KY):O 512,000 100,000 0.11 0.02 82,000 2017-08-07
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,110,000 200,000 0.16 0.01 80,000 2017-08-07
78 0258 TOMSON GROUP LIMITED:O 75,447 20,000 0.00 0.00 78,600 2017-08-07
79 1313 China Resources Building Materials Technology Holdings Limited:O 262,014 16,000 0.00 0.00 78,240 2017-08-07
80 1733 E-Commodities Holdings Limited:O 1,699,455 84,000 0.05 0.00 75,600 2017-08-07
81 8326 Tonking New Energy Group Holdings Limited:O 36,000 14,000 0.01 0.00 72,100 2017-08-07
82 6058 China Industrial Securities International Financial Group Limited:O 60,000 60,000 0.00 0.00 66,000 2017-08-07
83 2778 Champion Real Estate Investment Trust:Unit 112,000 10,000 0.00 0.00 60,000 2017-08-07
84 1091 South Manganese Investment Limited:O 2,617,791 100,000 0.08 0.00 56,000 2017-08-07
85 0686 Beijing Energy International Holding Co., Ltd.:O 372,883,935 50,000 4.16 0.00 51,500 2017-08-07
86 0958 Huaneng Renewables Corporation Limited:H 870,000 20,000 0.02 0.00 49,800 2017-08-07
87 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 94,000 34,000 0.00 0.00 49,300 2017-08-07
88 0564 ZCZL Industrial Technology Group Company Limited (CN):H 180,800 10,200 0.07 0.00 49,266 2017-08-07
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 304,000 10,000 0.01 0.00 46,900 2017-08-07
90 1053 Chongqing Iron & Steel Company Limited:H 580,000 26,000 0.11 0.00 46,280 2017-08-07
91 0334 China Display Optoelectronics Technology Holdings Limited:O 1,218,000 40,000 0.06 0.00 44,800 2017-08-07
92 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 4,000 0.00 0.00 44,000 2017-08-07
93 8471 Reach New Holdings Limited:O 380,000 130,000 0.05 0.02 42,250 2017-08-07
94 1522 BII Railway Transportation Technology Holdings Company Limited:O 648,000 40,000 0.03 0.00 42,000 2017-08-07
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 140,000 50,000 0.07 0.02 38,500 2017-08-07
96 1240 CNQC International Holdings Limited:O 895,000 12,500 0.06 0.00 34,875 2017-08-07
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 847,250 3,500 0.03 0.00 34,510 2017-08-07
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,000 3,000 0.00 0.00 34,380 2017-08-07
99 1899 Xingda International Holdings Limited:O 727,783 10,000 0.05 0.00 32,600 2017-08-07
100 8182 China Candy Holdings Limited:O 720,000 160,000 0.04 0.01 32,160 2017-08-07
101 0321 TEXWINCA HOLDINGS LIMITED:O 120,000 6,000 0.01 0.00 29,640 2017-08-07
102 0193 CAPITAL ESTATE LIMITED:O 219,634,250 345,000 5.65 0.01 28,290 2017-08-07
103 3683 Great Harvest Maeta Holdings Limited:O 445,000 17,500 0.05 0.00 26,775 2017-08-07
104 1548 Genscript Biotech Corporation:O 46,000 6,000 0.00 0.00 25,320 2017-08-07
105 1523 Plover Bay Technologies Limited:O 384,000 16,000 0.04 0.00 25,280 2017-08-07
106 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,187,250 180,000 0.14 0.01 25,200 2017-08-07
107 8198 Crypto Flow Technology Limited:O 1,836,000 96,000 0.06 0.00 24,480 2017-08-07
108 1181 Tang Palace (China) Holdings Limited:O 300,000 6,000 0.07 0.00 23,340 2017-08-07
109 1194 Bay Area Gold Group Limited:O 3,820,000 214,000 0.03 0.00 23,112 2017-08-07
110 3983 China BlueChemical Ltd.:H 786,000 10,000 0.04 0.00 23,100 2017-08-07
111 1611 Sinohope Technology Holdings Limited:O 7,952,000 20,000 2.65 0.01 23,000 2017-08-07
112 8202 INNO-TECH HOLDINGS LIMITED:O 215,724 80,000 0.02 0.01 19,360 2017-08-07
113 1568 SUNDART HOLDINGS LIMITED:O 12,916,000 4,000 0.60 0.00 18,840 2017-08-07
114 8245 Canopy SkyFire Group Limited:O 14,870,000 140,000 0.39 0.00 18,760 2017-08-07
115 1410 Edvance International Holdings Limited:O 310,000 20,000 0.03 0.00 18,400 2017-08-07
116 1627 Able Engineering Holdings Limited:O 4,994,171 28,000 0.25 0.00 17,640 2017-08-07
117 0512 Grand Pharmaceutical Group Limited:O 238,000 8,000 0.01 0.00 17,600 2017-08-07
118 0148 Kingboard Holdings Limited:O 3,000 500 0.00 0.00 17,500 2017-08-07
119 6886 Huatai Securities Co., Ltd.:H 114,000 1,000 0.01 0.00 16,880 2017-08-07
120 1336 New China Life Insurance Company Ltd.:H 365,000 300 0.04 0.00 15,810 2017-08-07
121 0269 China Resources and Transportation Group Limited:O 2,020,240 60,000 0.03 0.00 15,600 2017-08-07
122 6136 Kangda International Environmental Company Limited:O 785,000 10,000 0.04 0.00 15,500 2017-08-07
123 1709 DL Holdings Group Limited (KY):O 76,000 31,000 0.01 0.00 14,880 2017-08-07
124 3789 Royal Deluxe Holdings Limited:O 864,000 48,000 0.07 0.00 14,880 2017-08-07
125 2183 Sansheng Holdings (Group) Co. Ltd.:O 364,075 2,000 0.09 0.00 14,240 2017-08-07
126 1363 CT Environmental Group Limited:O 150,000 10,000 0.00 0.00 13,500 2017-08-07
127 0365 Sino ICT Holdings Limited:O 72,000 8,000 0.00 0.00 13,120 2017-08-07
128 8152 M&L Holdings Group Limited:O 60,000 30,000 0.01 0.01 12,900 2017-08-07
129 0500 Frontier Services Group Limited:O 2,289,601 10,000 0.16 0.00 12,000 2017-08-07
130 1777 Fantasia Holdings Group Co., Limited:O 581,000 10,500 0.01 0.00 11,760 2017-08-07
131 0616 EMINENCE ENTERPRISE LIMITED:O 2,073,100 180,000 0.09 0.01 11,340 2017-08-07
132 0994 CT Vision S.L. (International) Holdings Limited:O 1,912,000 12,000 0.37 0.00 11,280 2017-08-07
133 0630 AMCO United Holding Limited:O 644,240 50,000 0.03 0.00 11,100 2017-08-07
134 0542 China Cultural Tourism and Agriculture Group Limited:O 2,380,400 48,000 0.04 0.00 10,080 2017-08-07
135 1478 Q Technology (Group) Company Limited:O 1,417,000 1,000 0.13 0.00 9,650 2017-08-07
136 0100 CLEAR MEDIA LIMITED (BM):O 3,000 1,000 0.00 0.00 9,040 2017-08-07
137 1175 Fresh Express Delivery Holdings Group Co., Limited:O 230,094 30,000 0.02 0.00 9,000 2017-08-07
138 6893 Hin Sang Group (International) Holding Co. Ltd.:O 13,942,000 6,000 1.28 0.00 8,280 2017-08-07
139 0812 Southwest Securities International Securities Limited:O 206,000 28,000 0.01 0.00 7,420 2017-08-07
140 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 302,000 4,000 0.02 0.00 6,800 2017-08-07
141 0476 Ev Dynamics (Holdings) Limited:O 8,600,600 30,000 0.19 0.00 6,450 2017-08-07
142 1854 China Wantian Holdings Limited:O 16,660,000 30,000 1.30 0.00 6,090 2017-08-07
143 0869 Playmates Toys Limited:O 103,000 4,000 0.01 0.00 5,280 2017-08-07
144 0986 Dufu Liquor Group Limited:O 382,582 10,000 0.09 0.00 4,650 2017-08-07
145 0756 Summi (Group) Holdings Limited:O 84,000 4,000 0.01 0.00 4,240 2017-08-07
146 1321 China New City Group Limited:O 194,000 2,000 0.01 0.00 4,180 2017-08-07
147 1400 Moody Technology Holdings Limited:O 140,000 25,000 0.01 0.00 4,025 2017-08-07
148 1323 Huasheng International Holding Limited:O 402,000 6,000 0.02 0.00 2,550 2017-08-07
149 0851 Sheng Yuan Holdings Limited:O 90,000 10,000 0.00 0.00 2,370 2017-08-07
150 1569 Minsheng Education Group Company Limited:O 58,000 2,000 0.00 0.00 2,220 2017-08-07
151 1023 SITOY GROUP HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 1,770 2017-08-07
152 0979 Green Energy Group Limited:O 540,000 2,000 0.06 0.00 1,000 2017-08-07
153 0705 Ding He Mining Holdings Limited:O 888,000 24,000 0.01 0.00 888 2017-08-07
154 1259 Prosperous Future Holdings Limited (KY):O 741,000 -3,000 0.06 -0.00 -1,185 2017-08-07
155 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,000 -2,000 0.04 -0.00 -1,300 2017-08-07
156 8432 Bar Pacific Group Holdings Limited:O 3,510,000 -10,000 0.41 -0.00 -1,770 2017-08-07
157 0196 Honghua Group Limited:O 399,000 -3,000 0.01 -0.00 -1,980 2017-08-07
158 1811 CGN New Energy Holdings Co., Ltd.:O 24,564,000 -2,000 0.57 -0.00 -2,240 2017-08-07
159 1217 China Innovation Investment Limited:O 348,000 -120,000 0.00 -0.00 -2,640 2017-08-07
160 1539 Unity Group Holdings International Limited:O 70,000 -2,000 0.01 -0.00 -2,640 2017-08-07
161 8315 Century Plaza Hotel Group:O 14,361,860 -100,000 0.19 -0.00 -3,300 2017-08-07
162 0450 HUNG HING PRINTING GROUP LIMITED:O 74,000 -2,000 0.01 -0.00 -3,400 2017-08-07
163 0973 L'Occitane International S.A.:O 4,750 -250 0.00 -0.00 -4,450 2017-08-07
164 2012 SUNSHINE OILSANDS LTD.:O 1,252,000 -19,000 0.02 -0.00 -4,712 2017-08-07
165 0491 Emperor Culture Group Limited:O 966,515 -20,000 0.03 -0.00 -4,900 2017-08-07
166 1530 3SBio Inc.:O 4,500 -500 0.00 -0.00 -4,975 2017-08-07
167 1062 China Development Bank International Investment Limited:O 228,521,360 -20,000 7.87 -0.00 -5,400 2017-08-07
168 1019 Convoy Global Holdings Limited:O 4,362,000 -24,000 0.03 -0.00 -5,664 2017-08-07
169 8133 Jisheng Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -6,200 2017-08-07
170 2666 Genertec Universal Medical Group Company Limited:O 101,500 -1,000 0.01 -0.00 -6,400 2017-08-07
171 0329 OCI International Holdings Limited:O 3,185,100 -4,000 0.30 -0.00 -6,560 2017-08-07
172 0617 PALIBURG HOLDINGS LIMITED:O 6,605 -2,000 0.00 -0.00 -6,580 2017-08-07
173 0876 Kaisa Health Group Holdings Limited:O 0 -20,000 0.00 -0.00 -7,000 2017-08-07
174 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,268,000 -68,000 0.64 -0.00 -7,140 2017-08-07
175 1830 Perfect Medical Health Management Limited (KY):O 192,000 -8,000 0.02 -0.00 -7,280 2017-08-07
176 8362 Winning Tower Group Holdings Limited:O 460,000 -60,000 0.03 -0.00 -7,680 2017-08-07
177 0904 China Green (Holdings) Limited:O 5,107,100 -300,000 0.07 -0.00 -9,300 2017-08-07
178 1571 Xin Point Holdings Limited:O 54,000 -3,000 0.01 -0.00 -9,390 2017-08-07
179 1145 Courage Investment Group Limited:O 5,522,000 -7,000 1.21 -0.00 -9,940 2017-08-07
180 0296 Emperor Entertainment Hotel Limited:O 340,000 -5,000 0.03 -0.00 -10,250 2017-08-07
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 776,000 -4,000 0.01 -0.00 -10,720 2017-08-07
182 0260 AVIC Joy Holdings (HK) Limited:O 5,710,071 -100,000 0.10 -0.00 -10,900 2017-08-07
183 1339 People's Insurance Company (Group) of China Limited (The):H 763,000 -3,000 0.01 -0.00 -11,250 2017-08-07
184 8462 Omnibridge Holdings Limited:O 2,910,000 -20,000 0.49 -0.00 -11,800 2017-08-07
185 0231 Ping An Securities Group (Holdings) Limited:O 5,025,000 -160,000 0.03 -0.00 -12,800 2017-08-07
186 0717 Emperor Capital Group Limited:O 975,032 -18,000 0.01 -0.00 -13,140 2017-08-07
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 -4,000 0.00 -0.00 -13,280 2017-08-07
188 0802 China e-Wallet Payment Group Limited:O 1,001,500 -60,000 0.04 -0.00 -14,160 2017-08-07
189 1766 CRRC Corporation Limited:H 723,800 -2,000 0.02 -0.00 -14,200 2017-08-07
190 0672 Zhong An Group Limited:O 2,739,000 -6,000 0.09 -0.00 -14,940 2017-08-07
191 1389 Major Holdings Limited (KY):O 616,000 -104,000 0.03 -0.00 -16,016 2017-08-07
192 0687 Tysan Holdings Limited:O 156,000 -4,000 0.00 -0.00 -16,040 2017-08-07
193 0954 Changmao Biochemical Engineering Company Limited:H 28,000 -20,000 0.02 -0.01 -17,400 2017-08-07
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 439,950 -665 0.01 -0.00 -17,623 2017-08-07
195 0609 Tiande Chemical Holdings Limited:O 0 -8,000 0.00 -0.00 -18,320 2017-08-07
196 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,661,836 -100,000 0.17 -0.01 -18,600 2017-08-07
197 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 -150,000 0.00 -0.00 -18,750 2017-08-07
198 0577 South Shore Holdings Limited:O 376,800 -20,000 0.04 -0.00 -19,000 2017-08-07
199 2014 Ozner Water International Holding Limited:O 66,000 -10,000 0.00 -0.00 -19,200 2017-08-07
200 3666 Shanghai XNG Holdings Limited:O 180,000 -50,000 0.01 -0.00 -20,250 2017-08-07
201 0202 EverChina Int'l Holdings Company Limited:O 691,500 -85,000 0.01 -0.00 -20,315 2017-08-07
202 0959 Century Entertainment International Holdings Limited:O 1,129,000 -40,000 0.18 -0.01 -20,800 2017-08-07
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 566,500 -1,000 0.06 -0.00 -20,900 2017-08-07
204 8279 AGTech Holdings Limited:O 161,755 -16,000 0.00 -0.00 -20,960 2017-08-07
205 1227 National Investments Fund Limited:O 440,000 -280,000 0.02 -0.01 -21,000 2017-08-07
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 941,308 -2,000 0.01 -0.00 -21,120 2017-08-07
207 1732 XiangXing International Holding Limited:O 0 -40,000 0.00 -0.00 -22,000 2017-08-07
208 1070 TCL Electronics Holdings Limited:O 181,500 -6,000 0.01 -0.00 -23,580 2017-08-07
209 3369 QINHUANGDAO PORT CO., LTD.:H 15,000 -10,000 0.00 -0.00 -24,700 2017-08-07
210 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,134,300 -166,000 0.03 -0.00 -25,232 2017-08-07
211 1586 China Leon Inspection Holding Limited:O 1,268,000 -20,000 0.32 -0.01 -26,000 2017-08-07
212 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,616,000 -8,000 0.71 -0.00 -26,720 2017-08-07
213 0915 Daohe Global Group Limited:O 100,000 -3,000 0.02 -0.00 -29,520 2017-08-07
214 1966 China SCE Group Holdings Limited:O 542,600 -8,000 0.02 -0.00 -29,760 2017-08-07
215 1488 Best Food Holding Company Limited:O 1,202,000 -20,000 0.15 -0.00 -29,800 2017-08-07
216 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -30,200 2017-08-07
217 8297 Ocean Star Technology Group Limited:O 120,000 -80,000 0.03 -0.02 -30,400 2017-08-07
218 1600 Tian Lun Gas Holdings Limited:O 4,500 -6,000 0.00 -0.00 -31,200 2017-08-07
219 0864 Wing Lee Property Investments Limited:O 2,744,000 -28,000 0.71 -0.01 -31,640 2017-08-07
220 0763 ZTE CORPORATION:H 98,120 -1,600 0.01 -0.00 -31,840 2017-08-07
221 8030 Fengyinhe Holdings Limited:O 1,780,000 -35,000 0.10 -0.00 -32,200 2017-08-07
222 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,650,000 -5,000 0.20 -0.00 -33,900 2017-08-07
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 278,000 -8,000 0.01 -0.00 -35,120 2017-08-07
224 1393 Hidili Industry International Development Limited:O 252,000 -100,000 0.01 -0.00 -36,000 2017-08-07
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,000 -1,000 0.00 -0.00 -36,600 2017-08-07
226 0916 China Longyuan Power Group Corporation Limited:H 579,000 -6,000 0.02 -0.00 -37,200 2017-08-07
227 8193 Asia-Pac Financial Investment Company Limited:O 1,825,000 -940,000 0.04 -0.02 -37,600 2017-08-07
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 480,080 -10,000 0.03 -0.00 -41,000 2017-08-07
229 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,208,000 -84,000 0.14 -0.01 -42,000 2017-08-07
230 1150 MILAN STATION HOLDINGS LIMITED:O 970,000 -200,000 0.12 -0.02 -44,400 2017-08-07
231 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 226,000 -10,000 0.01 -0.00 -45,200 2017-08-07
232 2823 iShares FTSE China A50 ETF:Unit 444,405 -3,500 0.02 -0.00 -46,410 2017-08-07
233 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,332,000 -30,000 1.22 -0.01 -48,000 2017-08-07
234 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,620,000 -50,000 0.13 -0.00 -49,500 2017-08-07
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 987,000 -5,000 0.02 -0.00 -51,000 2017-08-07
236 3323 China National Building Material Company Limited:H 672,000 -10,000 0.02 -0.00 -51,000 2017-08-07
237 0309 Xinhua News Media Holdings Limited:O 1,342,000 -156,000 0.09 -0.01 -51,480 2017-08-07
238 1097 i-CABLE Communications Limited:O 524,202 -150,000 0.03 -0.01 -52,500 2017-08-07
239 8129 Cloud Investment Holdings Limited (KY):O 24,180,000 -1,800,000 0.81 -0.06 -54,000 2017-08-07
240 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,967,000 -280,000 0.95 -0.01 -57,120 2017-08-07
241 0285 BYD Electronic (International) Company Limited:O 240,500 -3,000 0.01 -0.00 -58,380 2017-08-07
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,552,000 -18,000 0.03 -0.00 -58,860 2017-08-07
243 1515 China Resources Medical Holdings Company Limited:O 151,500 -6,000 0.01 -0.00 -59,040 2017-08-07
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 650,240 -1,000 0.01 -0.00 -59,050 2017-08-07
245 1932 CPM Group Limited (KY):O 320,000 -100,000 0.03 -0.01 -61,000 2017-08-07
246 3389 Hengdeli Holdings Limited:O 1,592,000 -80,000 0.03 -0.00 -64,000 2017-08-07
247 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,000 -20,000 0.00 -0.00 -66,400 2017-08-07
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 780,000 -4,000 0.05 -0.00 -74,960 2017-08-07
249 3808 SINOTRUK (HONG KONG) LIMITED:O 196,000 -8,500 0.01 -0.00 -74,970 2017-08-07
250 6099 China Merchants Securities Co., Ltd.:H 1,000 -6,000 0.00 -0.00 -75,720 2017-08-07
251 8257 Genes Tech Group Holdings Company Limited:O 70,000 -90,000 0.01 -0.01 -80,100 2017-08-07
252 1788 Guotai Junan International Holdings Limited:O 3,742,960 -30,000 0.05 -0.00 -81,000 2017-08-07
253 0002 CLP HOLDINGS LIMITED:O 202,820 -1,000 0.01 -0.00 -83,900 2017-08-07
254 0997 Chinlink International Holdings Limited:O 121,600 -75,000 0.02 -0.01 -85,500 2017-08-07
255 3638 Hunlicar Group Limited:O 26,796,000 -180,000 0.69 -0.00 -86,400 2017-08-07
256 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,300,000 -200,000 0.23 -0.03 -88,000 2017-08-07
257 0598 SINOTRANS LIMITED:H 497,000 -20,000 0.02 -0.00 -88,000 2017-08-07
258 0953 Shaw Brothers Holdings Limited:O 92,254,000 -120,000 6.50 -0.01 -88,800 2017-08-07
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 495,826 -400 0.04 -0.00 -91,040 2017-08-07
260 0390 CHINA RAILWAY GROUP LIMITED:H 1,470,000 -15,000 0.03 -0.00 -92,250 2017-08-07
261 8101 EJE (Hong Kong) Holdings Limited:O 165,186,400 -908,000 5.71 -0.03 -92,616 2017-08-07
262 1549 Ever Harvest Group Holdings Limited:O 14,536,000 -400,000 1.04 -0.03 -94,800 2017-08-07
263 1776 GF Securities Co., Ltd.:H 308,600 -6,000 0.02 -0.00 -96,960 2017-08-07
264 1469 Get Nice Financial Group Limited:O 763,875 -80,000 0.03 -0.00 -103,200 2017-08-07
265 0230 Minmetals Land Limited:O 306,000 -102,000 0.01 -0.00 -104,040 2017-08-07
266 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 362,500 -11,500 0.05 -0.00 -105,570 2017-08-07
267 3888 Kingsoft Corporation Limited:O 397,000 -5,000 0.03 -0.00 -107,000 2017-08-07
268 0860 Apollo Future Mobility Group Limited:O 748,000 -72,000 0.02 -0.00 -110,880 2017-08-07
269 6818 China Everbright Bank Company Limited:H 5,000 -30,000 0.00 -0.00 -113,700 2017-08-07
270 1133 Harbin Electric Company Limited:H 68,000 -26,000 0.01 -0.00 -115,440 2017-08-07
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,602 -8,000 0.00 -0.00 -117,120 2017-08-07
272 2777 Guangzhou R&F Properties Co., Ltd.:H 46,400 -8,400 0.00 -0.00 -118,776 2017-08-07
273 1813 KWG Group Holdings Limited:O 55,000 -22,500 0.00 -0.00 -123,300 2017-08-07
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 852,018 -5,000 0.01 -0.00 -124,750 2017-08-07
275 0941 China Mobile Limited (HK):O 915,230 -1,500 0.00 -0.00 -125,400 2017-08-07
276 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,260,000 -28,000 0.08 -0.00 -126,280 2017-08-07
277 6881 China Galaxy Securities Co., Ltd.:H 2,292,000 -18,000 0.06 -0.00 -129,060 2017-08-07
278 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,000 -48,000 0.00 -0.01 -132,000 2017-08-07
279 3737 Zhongzhi Pharmaceutical Holdings Limited:O 290,000 -80,000 0.04 -0.01 -142,400 2017-08-07
280 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,078,000 -80,000 1.26 -0.02 -147,200 2017-08-07
281 1088 China Shenhua Energy Company Limited:H 661,701 -7,500 0.02 -0.00 -150,750 2017-08-07
282 0001 CK Hutchison Holdings Limited:O 230,695 -1,500 0.01 -0.00 -156,900 2017-08-07
283 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -159,900 2017-08-07
284 8179 Palinda Group Holdings Limited:O 2,300,800 -600,000 0.11 -0.03 -162,000 2017-08-07
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 616,000 -46,000 0.16 -0.01 -164,220 2017-08-07
286 0347 Angang Steel Company Limited:H 300,800 -24,000 0.03 -0.00 -166,320 2017-08-07
287 0526 Lisi Group (Holdings) Limited (BM):O 5,794,000 -270,000 0.10 -0.00 -167,400 2017-08-07
288 2009 BBMG Corporation:H 1,027,000 -40,000 0.04 -0.00 -170,000 2017-08-07
289 1357 Meitu, Inc.:O 1,460,000 -16,000 0.03 -0.00 -188,480 2017-08-07
290 8215 First Credit Finance Group Limited:O 411,500 -400,000 0.01 -0.01 -212,000 2017-08-07
291 0690 Uni-Bio Science Group Limited:O 12,262,000 -1,080,000 0.24 -0.02 -225,720 2017-08-07
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -12,000 0.00 -0.00 -254,400 2017-08-07
293 1679 RISECOMM GROUP HOLDINGS LIMITED:O 9,565,000 -90,000 1.18 -0.01 -265,500 2017-08-07
294 1315 Green Economy Development Limited:O 24,096,000 -500,000 0.40 -0.01 -305,000 2017-08-07
295 8292 VSING Limited:O 500,000 -300,000 0.06 -0.04 -315,000 2017-08-07
296 0106 Landsea Green Management Limited:O 1,080,400 -384,000 0.03 -0.01 -349,440 2017-08-07
297 0143 Guoan International Limited:O 7,382,000 -1,638,000 0.10 -0.02 -361,998 2017-08-07
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,858,563 -55,000 0.00 -0.00 -365,750 2017-08-07
299 1638 Kaisa Group Holdings Ltd.:O 1,977,000 -150,000 0.04 -0.00 -451,500 2017-08-07
300 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 28,252,796 -1,830,000 0.57 -0.04 -494,100 2017-08-07
301 2669 China Overseas Property Holdings Limited:O 961,277 -335,000 0.03 -0.01 -495,800 2017-08-07
302 2186 Luye Pharma Group Ltd.:O 320,000 -110,000 0.01 -0.00 -499,400 2017-08-07
303 2098 Zall Smart Commerce Group Ltd.:O 175,380,160 -102,000 1.51 -0.00 -508,980 2017-08-07
304 3380 Logan Group Company Limited:O 1,510,000 -100,000 0.03 -0.00 -660,000 2017-08-07
305 0554 Hans Group Holdings Limited (KY):O 340,228,000 -3,000,000 9.11 -0.08 -678,000 2017-08-07
306 0066 MTR CORPORATION LIMITED:O 276,542 -15,000 0.00 -0.00 -692,250 2017-08-07
307 2362 Jinchuan Group International Resources Co. Ltd:O 3,489,000 -450,000 0.07 -0.01 -702,000 2017-08-07
308 0189 DONGYUE GROUP LIMITED:O 4,897,000 -200,000 0.23 -0.01 -732,000 2017-08-07
309 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -26,000 0.00 -0.00 -908,700 2017-08-07
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,152,000 -50,000 0.08 -0.00 -916,000 2017-08-07
311 1208 MMG Limited (HK):O 754,138 -240,000 0.01 -0.00 -928,800 2017-08-07
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 160,000 -550,000 0.00 -0.01 -979,000 2017-08-07
313 0932 Shunten International (Holdings) Limited:O 384,000 -140,000 0.07 -0.03 -1,026,200 2017-08-07
314 8078 China Creative Digital Entertainment Limited:O 2,636,128 -3,700,000 0.02 -0.03 -1,036,000 2017-08-07
315 0400 Ingdan, Inc.:O 1,325,000 -220,000 0.09 -0.01 -1,089,000 2017-08-07
316 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,858,000 -448,000 0.08 -0.01 -1,317,120 2017-08-07
317 0122 CROCODILE GARMENTS LIMITED:O 5,755,500 -1,400,000 0.61 -0.15 -1,386,000 2017-08-07
318 0011 HANG SENG BANK, LIMITED:O 114,800 -9,000 0.01 -0.00 -1,568,700 2017-08-07
319 1398 Industrial and Commercial Bank of China Limited:H 4,685,732 -320,000 0.01 -0.00 -1,808,000 2017-08-07
320 0378 FDG Kinetic Limited:O 1,008,000 -1,900,000 0.02 -0.04 -2,869,000 2017-08-07
321 2382 Sunny Optical Technology (Group) Company Limited:O 302,000 -30,000 0.03 -0.00 -2,910,000 2017-08-07
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 346,000 -76,500 0.00 -0.00 -3,037,050 2017-08-07

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