Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2018-05-08 to 2018-05-09

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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 0522 ASMPT Limited:O 89,300 65,000 0.02 0.02 6,669,000 2018-05-09
2 1360 NOVA Group Holdings Limited (KY):O 39,550,000 2,400,000 2.74 0.17 4,680,000 2018-05-09
3 0989 China Changbaishan International Holdings Limited:O 29,398,000 2,595,000 0.56 0.05 4,385,550 2018-05-09
4 0700 TENCENT HOLDINGS LIMITED:O 803,745 8,500 0.01 0.00 3,354,100 2018-05-09
5 0932 Shunten International (Holdings) Limited:O 6,172,000 3,000,000 0.29 0.14 3,150,000 2018-05-09
6 8069 Flydoo Technology Holding Limited:O 7,850,000 3,000,000 1.96 0.75 2,730,000 2018-05-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 355,870 10,000 0.03 0.00 2,570,000 2018-05-09
8 0002 CLP HOLDINGS LIMITED:O 214,120 31,000 0.01 0.00 2,537,350 2018-05-09
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,000 19,000 0.01 0.00 2,232,500 2018-05-09
10 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,456,000 2,000,000 0.06 0.05 2,060,000 2018-05-09
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,125,464 150,000 0.01 0.00 1,692,000 2018-05-09
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,416,000 112,000 0.03 0.00 1,673,280 2018-05-09
13 0816 Huadian Fuxin Energy Corporation Limited:H 2,698,000 700,000 0.10 0.03 1,519,000 2018-05-09
14 1038 CK Infrastructure Holdings Limited:O 59,500 23,500 0.00 0.00 1,464,050 2018-05-09
15 6816 Prosper Construction Holdings Limited:O 10,512,000 1,140,000 1.31 0.14 1,345,200 2018-05-09
16 0574 Pa Shun International Holdings Limited:O 13,102,000 2,850,000 1.23 0.27 1,311,000 2018-05-09
17 1547 IBI Group Holdings Limited (KY):O 16,144,000 1,640,000 2.02 0.21 1,246,400 2018-05-09
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,781,033 140,000 0.00 0.00 1,132,600 2018-05-09
19 1678 China Creative Global Holdings Limited:O 14,252,000 5,068,000 0.66 0.23 1,013,600 2018-05-09
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 908,290 13,000 0.01 0.00 1,000,350 2018-05-09
21 2269 WuXi Biologics (Cayman) Inc.:O 48,000 13,000 0.00 0.00 989,950 2018-05-09
22 1727 Hebei Construction Group Corporation Limited:H 289,500 146,000 0.06 0.03 963,600 2018-05-09
23 2001 China New Higher Education Group Limited:O 464,500 136,000 0.03 0.01 943,840 2018-05-09
24 2799 China CITIC Financial Asset Management Co., Ltd.:H 370,000 320,000 0.00 0.00 889,600 2018-05-09
25 2268 Youyuan International Holdings Limited:O 800,000 170,000 0.06 0.01 759,900 2018-05-09
26 0024 BURWILL HOLDINGS LIMITED:O 2,658,000 2,000,000 0.05 0.04 750,000 2018-05-09
27 0182 Concord New Energy Group Limited:O 2,400,000 1,840,000 0.03 0.02 671,600 2018-05-09
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,464,000 300,000 0.03 0.01 642,000 2018-05-09
29 0839 China Education Group Holdings Limited (KY):O 53,000 52,000 0.00 0.00 612,560 2018-05-09
30 2098 Zall Smart Commerce Group Ltd.:O 41,187,160 60,000 0.35 0.00 603,600 2018-05-09
31 2488 LAUNCH TECH COMPANY LIMITED:H 5,591,000 64,000 3.41 0.04 592,000 2018-05-09
32 0891 Trinity Limited (BM):O 82,598,000 700,000 2.30 0.02 553,000 2018-05-09
33 1680 Macau Legend Development Limited:O 1,176,000 358,000 0.02 0.01 497,620 2018-05-09
34 1299 AIA Group Limited:O 494,900 7,000 0.00 0.00 487,900 2018-05-09
35 0607 Fullshare Holdings Limited:O 63,960,000 120,000 0.32 0.00 446,400 2018-05-09
36 1302 LifeTech Scientific Corporation:O 550,000 158,000 0.01 0.00 429,760 2018-05-09
37 1548 Genscript Biotech Corporation:O 142,000 16,000 0.01 0.00 428,800 2018-05-09
38 0005 HSBC HOLDINGS PLC:O 1,462,312 5,600 0.01 0.00 426,160 2018-05-09
39 2128 China Lesso Group Holdings Limited:O 198,000 68,000 0.01 0.00 412,080 2018-05-09
40 0433 North Mining Shares Company Limited:O 92,060,000 2,700,000 0.43 0.01 391,500 2018-05-09
41 8027 KPM Holding Limited:O 125,045,000 5,135,000 3.91 0.16 359,450 2018-05-09
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,058,000 106,000 0.27 0.03 320,120 2018-05-09
43 8057 Madison Holdings Group Limited:O 268,000 172,000 0.01 0.00 304,440 2018-05-09
44 0384 CHINA GAS HOLDINGS LIMITED:O 254,414 10,000 0.01 0.00 290,500 2018-05-09
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,834,381 500,000 0.36 0.03 285,000 2018-05-09
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 14,000 0.00 0.00 256,200 2018-05-09
47 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,200,000 200,000 0.06 0.01 224,000 2018-05-09
48 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,471,000 133,000 0.06 0.01 211,470 2018-05-09
49 0059 Skyfame Realty (Holdings) Limited:O 1,925,252 40,000 0.07 0.00 210,400 2018-05-09
50 1722 Kin Pang Holdings Limited:O 16,740,000 410,000 1.67 0.04 209,100 2018-05-09
51 8228 National Arts Group Holdings Limited:O 19,000,000 500,000 0.42 0.01 185,000 2018-05-09
52 1728 China ZhengTong Auto Services Holdings Limited:O 51,000 29,000 0.00 0.00 182,120 2018-05-09
53 1918 Sunac China Holdings Limited:O 234,000 5,000 0.01 0.00 176,500 2018-05-09
54 1357 Meitu, Inc.:O 2,030,500 21,000 0.05 0.00 174,930 2018-05-09
55 0299 Glory Sun Land Group Limited:O 3,520,500 205,000 0.09 0.01 170,150 2018-05-09
56 1398 Industrial and Commercial Bank of China Limited:H 5,026,715 25,000 0.01 0.00 169,250 2018-05-09
57 2662 MH Development Limited:O 28,000 28,000 0.00 0.00 161,000 2018-05-09
58 1247 Miko International Holdings Limited:O 1,144,000 500,000 0.12 0.05 160,000 2018-05-09
59 0703 Future Bright Holdings Limited:O 550,200 180,000 0.08 0.03 158,400 2018-05-09
60 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,150 2,000 0.03 0.01 155,400 2018-05-09
61 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 132,000 112,000 0.03 0.02 144,480 2018-05-09
62 3344 GTI Holdings Limited (KY):O 3,582,000 400,000 0.07 0.01 134,000 2018-05-09
63 0994 CT Vision S.L. (International) Holdings Limited:O 6,032,000 124,000 1.18 0.02 132,680 2018-05-09
64 0189 DONGYUE GROUP LIMITED:O 459,000 18,000 0.02 0.00 130,500 2018-05-09
65 1585 Yadea Group Holdings Ltd.:O 50,000 50,000 0.00 0.00 128,500 2018-05-09
66 3988 BANK OF CHINA LIMITED:H 4,090,645 30,000 0.00 0.00 124,800 2018-05-09
67 0914 Anhui Conch Cement Company Limited:H 52,000 2,500 0.00 0.00 122,125 2018-05-09
68 2014 Ozner Water International Holding Limited:O 85,000 58,000 0.00 0.00 117,160 2018-05-09
69 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,087,640 50,000 0.08 0.00 114,500 2018-05-09
70 0728 CHINA TELECOM CORPORATION LIMITED:H 414,000 30,000 0.00 0.00 113,400 2018-05-09
71 2312 China Financial Leasing Group Limited:O 1,514,250 480,000 0.11 0.04 111,840 2018-05-09
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 298,000 14,000 0.01 0.00 111,720 2018-05-09
73 1970 IMAX China Holding, Inc.:O 25,500 4,000 0.01 0.00 108,600 2018-05-09
74 1786 CRCC High-Tech Equipment Corporation Limited:H 74,000 46,500 0.01 0.01 96,720 2018-05-09
75 1263 PC Partner Group Limited:O 498,000 14,000 0.11 0.00 91,560 2018-05-09
76 2183 Sansheng Holdings (Group) Co. Ltd.:O 632,075 6,000 0.15 0.00 86,040 2018-05-09
77 0135 KUNLUN ENERGY COMPANY LIMITED:O 654,000 12,000 0.01 0.00 81,360 2018-05-09
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 455,000 8,000 0.08 0.00 78,880 2018-05-09
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 554,031 54,000 0.02 0.00 78,840 2018-05-09
80 2728 Jintai Energy Holdings Limited:O 1,096,000 100,000 0.04 0.00 78,000 2018-05-09
81 0223 Elife Holdings Limited:O 25,802,000 590,000 0.50 0.01 76,110 2018-05-09
82 8445 Noble Engineering Group Holdings Limited:O 2,830,000 100,000 0.47 0.02 75,000 2018-05-09
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 343,000 8,000 0.01 0.00 72,880 2018-05-09
84 8026 China Brilliant Global Limited:O 1,951,000 143,000 0.13 0.01 70,070 2018-05-09
85 0888 Bison Finance Group Limited:O 1,894,000 40,000 0.16 0.00 70,000 2018-05-09
86 0519 Novautek Technologies Group Limited (BM):O 8,475,000 110,000 0.34 0.00 69,300 2018-05-09
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 582,000 10,000 0.01 0.00 67,900 2018-05-09
88 1569 Minsheng Education Group Company Limited:O 44,000 44,000 0.00 0.00 67,760 2018-05-09
89 3883 China Aoyuan Group Limited:O 595,358 10,000 0.02 0.00 63,500 2018-05-09
90 0799 IGG Inc:O 182,000 5,000 0.01 0.00 63,000 2018-05-09
91 0582 Shin Hwa World Limited:O 2,487,000 300,000 0.00 0.00 63,000 2018-05-09
92 0758 Macrolink Capital Holdings Limited:O 2,878,000 72,000 0.28 0.01 56,880 2018-05-09
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 123,000 2,000 0.00 0.00 54,900 2018-05-09
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 430,000 3,000 0.04 0.00 53,940 2018-05-09
95 0880 SJM Holdings Limited:O 135,000 6,000 0.00 0.00 53,400 2018-05-09
96 3888 Kingsoft Corporation Limited:O 312,000 2,000 0.02 0.00 49,900 2018-05-09
97 0102 Summit Ascent Holdings Limited:O 586,000 52,000 0.04 0.00 48,880 2018-05-09
98 8083 Youzan Technology Limited:O 3,328,000 64,000 0.03 0.00 48,000 2018-05-09
99 6899 Ourgame International Holdings Limited:O 275,000 33,000 0.03 0.00 47,850 * 2018-05-09
100 1387 China Dili Group:O 702,000 292,000 0.00 0.00 46,428 2018-05-09
101 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 38,324,000 1,000,000 3.16 0.08 45,000 2018-05-09
102 0353 Energy International Investments Holdings Limited:O 3,260,900 200,000 0.08 0.00 44,800 2018-05-09
103 2186 Luye Pharma Group Ltd.:O 308,000 5,000 0.01 0.00 44,550 2018-05-09
104 0271 Asiasec Properties Limited:O 200,294 17,000 0.02 0.00 42,840 2018-05-09
105 0911 Qianhai Health Holdings Limited:O 106,467,500 500,000 0.63 0.00 42,000 2018-05-09
106 1431 YuanShengTai Dairy Farm Limited:O 3,965,000 137,000 0.08 0.00 39,730 2018-05-09
107 1003 Huanxi Media Group Limited:O 630,006 20,000 0.02 0.00 39,400 2018-05-09
108 0269 China Resources and Transportation Group Limited:O 12,860,240 200,000 0.17 0.00 37,400 2018-05-09
109 0119 Poly Property Group Co., Limited:O 731,000 10,000 0.02 0.00 36,500 2018-05-09
110 2166 Smart-Core Holdings Limited:O 300,000 24,000 0.06 0.00 36,480 2018-05-09
111 1690 Lap Kei Engineering (Holdings) Limited:O 2,310,000 90,000 0.18 0.01 36,450 2018-05-09
112 2038 FIH Mobile Limited:O 281,020 30,000 0.00 0.00 36,300 2018-05-09
113 3983 China BlueChemical Ltd.:H 706,000 16,000 0.04 0.00 34,720 2018-05-09
114 0996 Carnival Group International Holdings Limited:O 940,909,962 100,000 3.94 0.00 34,500 2018-05-09
115 1316 Nexteer Automotive Group Limited:O 329,000 3,000 0.01 0.00 34,020 2018-05-09
116 1737 A & S Group (Holdings) Limited:O 600,000 100,000 0.06 0.01 33,500 2018-05-09
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 678,836 2,000 0.00 0.00 33,240 2018-05-09
118 6836 Amrita Global Development Limited:O 24,000 24,000 0.00 0.00 31,920 2018-05-09
119 1716 Most Kwai Chung Limited:O 42,000 10,000 0.02 0.00 30,600 2018-05-09
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 4,000 0.00 0.00 30,480 2018-05-09
121 1591 Shun Wo Group Holdings Limited:O 15,620,000 200,000 0.39 0.01 30,400 2018-05-09
122 3800 GCL Technology Holdings Limited (KY):O 2,495,000 32,000 0.01 0.00 30,080 2018-05-09
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,880 10,000 0.00 0.00 29,500 2018-05-09
124 6030 CITIC Securities Company Limited:H 420,500 1,500 0.02 0.00 28,590 2018-05-09
125 1243 WANG ON PROPERTIES LIMITED:O 28,000 24,000 0.00 0.00 28,320 2018-05-09
126 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,440,000 44,000 0.58 0.00 28,160 2018-05-09
127 6128 Graphex Group Limited:O 88,000 8,000 0.02 0.00 27,360 2018-05-09
128 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,356,000 20,000 0.26 0.00 26,200 2018-05-09
129 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 319,500 3,000 0.05 0.00 25,350 2018-05-09
130 1696 SISRAM MEDICAL LTD:O 115,600 4,000 0.03 0.00 24,720 2018-05-09
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 376,000 4,000 0.02 0.00 24,680 2018-05-09
132 8297 Ocean Star Technology Group Limited:O 150,000 120,000 0.03 0.03 24,360 2018-05-09
133 0784 Ling Yui Holdings Limited:O 950,000 30,000 0.12 0.00 22,800 2018-05-09
134 8483 Max Sight Group Holdings Limited:O 160,000 40,000 0.02 0.01 22,800 2018-05-09
135 0621 Taung Gold International Limited:O 6,676,000 500,000 0.04 0.00 22,500 2018-05-09
136 8307 Medicskin Holdings Limited:O 912,000 40,000 0.19 0.01 21,200 2018-05-09
137 0303 VTECH HOLDINGS LIMITED:O 3,700 200 0.00 0.00 19,570 2018-05-09
138 6036 Apex Ace Holding Limited:O 1,430,000 50,000 0.14 0.01 19,500 2018-05-09
139 0866 China Qinfa Group Limited:O 222,000 32,000 0.01 0.00 19,200 2018-05-09
140 1117 China Modern Dairy Holdings Ltd.:O 822,000 13,000 0.01 0.00 18,980 2018-05-09
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,804,000 14,000 0.56 0.00 18,340 2018-05-09
142 0493 GOME Retail Holdings Limited:O 10,226,840 20,000 0.05 0.00 16,800 2018-05-09
143 1298 Yunnan Energy International Co. Limited:O 76,000 4,000 0.03 0.00 15,560 2018-05-09
144 8192 Global Token Limited:O 354,226 48,000 0.03 0.00 15,360 2018-05-09
145 2212 Future Bright Mining Holdings Limited:O 53,200,000 80,000 1.37 0.00 15,280 2018-05-09
146 0342 NewOcean Energy Holdings Limited:O 1,113,400 8,000 0.08 0.00 13,920 2018-05-09
147 2869 Greentown Service Group Co. Ltd.:O 2,000 2,000 0.00 0.00 13,600 2018-05-09
148 8473 Mi Ming Mart Holdings Limited:O 540,000 30,000 0.05 0.00 13,500 2018-05-09
149 8040 COOLPOINT INNONISM HOLDING LIMITED:O 35,000 10,000 0.01 0.00 12,800 2018-05-09
150 8013 ECI Technology Holdings Limited:O 3,080,000 80,000 0.19 0.01 12,000 2018-05-09
151 8291 Hong Kong Entertainment International Holdings Limited:O 30,000 30,000 0.01 0.01 12,000 2018-05-09
152 0872 Titan Invo Technology Limited:O 1,718,000 20,000 0.19 0.00 12,000 2018-05-09
153 2888 STANDARD CHARTERED PLC:O 31,745 150 0.00 0.00 11,903 2018-05-09
154 8275 China New Consumption Group Limited:O 1,060,000 30,000 0.18 0.00 11,250 2018-05-09
155 1057 Zhejiang Shibao Company Limited:H 72,000 6,000 0.03 0.00 10,500 2018-05-09
156 1555 MIE Holdings Corporation:O 614,000 22,000 0.02 0.00 9,130 2018-05-09
157 1400 Moody Technology Holdings Limited:O 160,000 75,000 0.01 0.00 8,700 2018-05-09
158 0431 Greater China Financial Holdings Limited:O 79,661,000 36,000 1.16 0.00 8,424 2018-05-09
159 2327 Meilleure Health International Industry Group Limited:O 1,044,000 18,000 0.03 0.00 7,470 2018-05-09
160 8107 Ficus Technology Holdings Limited:O 160,000 30,000 0.02 0.00 6,990 2018-05-09
161 0569 China Automation Group Limited:O 55,000 5,000 0.01 0.00 5,850 2018-05-09
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 879,200 6,000 0.10 0.00 5,580 2018-05-09
163 0859 Zhongchang International Holdings Group Limited:O 1,728,000 2,000 0.15 0.00 4,100 2018-05-09
164 1526 Rici Healthcare Holdings Limited:O 2,000 2,000 0.00 0.00 3,820 2018-05-09
165 0616 EMINENCE ENTERPRISE LIMITED:O 3,378,100 40,000 0.11 0.00 2,960 2018-05-09
166 0343 CULTURECOM HOLDINGS LIMITED:O 1,331,800 5,000 0.10 0.00 2,300 2018-05-09
167 0743 Asia Cement (China) Holdings Corporation:O 500 500 0.00 0.00 2,160 2018-05-09
168 1986 Tsaker New Energy Tech Co., Limited:O 500 500 0.00 0.00 2,150 2018-05-09
169 0712 Comtec Solar Systems Group Limited:O 582,000 -2,000 0.03 -0.00 -356 2018-05-09
170 0471 Silkwave Inc:O 496,500 -4,000 0.02 -0.00 -712 2018-05-09
171 0715 China Oceanwide Holdings Limited:O 522,555,000 -2,000 3.24 -0.00 -800 2018-05-09
172 6896 Golden Throat Holdings Group Company Limited:O 10,000 -500 0.00 -0.00 -840 2018-05-09
173 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 766,100 -2,000 0.01 -0.00 -1,160 2018-05-09
174 0632 CHK Oil Limited (BM):O 1,211,000 -10,000 0.04 -0.00 -1,190 2018-05-09
175 8186 Almana Limited:O 451,440 -20,000 0.05 -0.00 -1,580 2018-05-09
176 0210 Daphne International Holdings Limited:O 132,000 -4,000 0.01 -0.00 -1,640 2018-05-09
177 1560 Star Group Asia Limited:O 242,000 -2,000 0.04 -0.00 -1,960 2018-05-09
178 1460 ICO Group Limited:O 4,916,000 -16,000 0.12 -0.00 -2,176 2018-05-09
179 3666 Shanghai XNG Holdings Limited:O 360,000 -6,000 0.02 -0.00 -2,220 2018-05-09
180 8448 Universe Printshop Holdings Limited:O 20,000 -20,000 0.00 -0.00 -2,760 2018-05-09
181 9689 JTF International Holdings Limited:O 0 -4,000 0.00 -0.00 -2,840 2018-05-09
182 1029 IRC LIMITED:O 19,394,933 -20,000 0.27 -0.00 -2,920 2018-05-09
183 0613 Planetree International Development Limited:O 11,813,200 -16,000 0.13 -0.00 -3,344 2018-05-09
184 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 200,000 -10,000 0.03 -0.00 -3,400 2018-05-09
185 0842 Leoch International Technology Limited:O 149,000 -3,000 0.01 -0.00 -3,480 2018-05-09
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,000 -280 0.00 -0.00 -3,836 2018-05-09
187 6880 Tempus Holdings Limited:O 30,000 -2,000 0.01 -0.00 -4,080 2018-05-09
188 2122 Kidsland International Holdings Limited:O 122,000 -6,000 0.02 -0.00 -4,320 2018-05-09
189 8372 Grand Brilliance Group Holdings Limited:O 130,000 -20,000 0.02 -0.00 -4,500 2018-05-09
190 0245 China Vered Financial Holding Corporation Limited:O 83,550,200 -20,000 0.29 -0.00 -4,720 2018-05-09
191 0685 Media Chinese International Limited (BM):O 0 -7,000 0.00 -0.00 -4,900 2018-05-09
192 1513 Livzon Pharmaceutical Group Inc.:H 0 -80 0.00 -0.00 -4,924 2018-05-09
193 1027 China Jicheng Holdings Limited:O 1,200,000 -80,000 0.03 -0.00 -5,840 2018-05-09
194 8308 Gudou Holdings Limited:O 0 -4,000 0.00 -0.00 -6,600 2018-05-09
195 0228 China Energy Development Holdings Limited:O 2,356,000 -84,000 0.02 -0.00 -6,888 2018-05-09
196 8148 Wuxi Life International Holdings Group Limited:O 140,000 -60,000 0.01 -0.00 -7,020 2018-05-09
197 8349 Yunhong Guixin Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -7,400 2018-05-09
198 0093 Zero Fintech Group Limited (BM):O 152,000 -16,000 0.01 -0.00 -7,680 2018-05-09
199 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,784,000 -20,000 0.07 -0.00 -7,700 2018-05-09
200 8050 City Coolxuan Company Limited:O 0 -6,000 0.00 -0.00 -7,800 2018-05-09
201 2188 China Titans Energy Technology Group Co., Limited:O 150,000 -12,000 0.02 -0.00 -9,240 2018-05-09
202 1130 China Environmental Resources Group Limited:O 6,460 -28,000 0.00 -0.00 -9,380 2018-05-09
203 2022 Digital Hollywood Interactive Limited:O 588,000 -8,000 0.03 -0.00 -9,600 2018-05-09
204 1172 Magnus Concordia Group Limited:O 900,000 -40,000 0.03 -0.00 -10,400 2018-05-09
205 1520 Virtual Mind Holding Company Limited:O 78,000 -36,000 0.00 -0.00 -10,440 2018-05-09
206 8151 Bao Shen Holdings Limited:O 500,000 -25,000 0.12 -0.01 -10,875 2018-05-09
207 1661 China Frontier Technology Group:O 63,000 -14,000 0.00 -0.00 -11,060 2018-05-09
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 982,000 -1,000 0.02 -0.00 -11,260 2018-05-09
209 1470 Prosper One International Holdings Company Limited:O 36,000 -12,000 0.00 -0.00 -12,840 2018-05-09
210 1718 Wan Kei Group Holdings Limited:O 2,855,000 -10,000 0.30 -0.00 -13,300 2018-05-09
211 2309 ZO Future Group:O 2,865,700 -100,000 0.03 -0.00 -13,300 2018-05-09
212 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,400 -300 0.04 -0.00 -15,900 2018-05-09
213 1637 SH Group (Holdings) Limited:O 110,000 -18,000 0.03 -0.00 -16,560 2018-05-09
214 0486 UNITED COMPANY RUSAL, IPJSC:O 17,137,000 -8,000 0.11 -0.00 -17,440 2018-05-09
215 1711 ULFERTS INTERNATIONAL LIMITED:O 90,000 -30,000 0.01 -0.00 -17,700 2018-05-09
216 1990 Zhuhai Harbour (Singapore) Company Limited:O 10,000 -15,000 0.00 -0.00 -18,600 2018-05-09
217 1196 Realord Group Holdings Limited:O 452,000 -4,000 0.03 -0.00 -18,720 2018-05-09
218 1252 China Tianrui Group Cement Company Limited:O 200 -3,000 0.00 -0.00 -18,900 2018-05-09
219 2363 Tongda Hong Tai Holdings Limited:O 237,750 -12,500 0.13 -0.01 -19,625 2018-05-09
220 0755 DevGreat Group Limited:O 35,870,000 -110,000 0.24 -0.00 -20,570 2018-05-09
221 1898 China Coal Energy Company Limited:H 392,591 -6,000 0.01 -0.00 -20,640 2018-05-09
222 1171 Yankuang Energy Group Company Limited:H 256,000 -2,000 0.01 -0.00 -20,800 2018-05-09
223 0512 Grand Pharmaceutical Group Limited:O 202,000 -4,000 0.01 -0.00 -22,680 2018-05-09
224 0554 Hans Group Holdings Limited (KY):O 290,000,000 -100,000 7.77 -0.00 -23,000 2018-05-09
225 2200 Hosa International Limited:O 2,000 -8,000 0.00 -0.00 -23,360 2018-05-09
226 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 24,200 -10,000 0.00 -0.00 -23,600 2018-05-09
227 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 76,000 -24,000 0.02 -0.01 -24,000 2018-05-09
228 0230 Minmetals Land Limited:O 2,196,000 -16,000 0.07 -0.00 -24,160 2018-05-09
229 8226 KOALA Financial Group Limited:O 4,730,000 -244,000 0.19 -0.01 -24,400 2018-05-09
230 1315 Green Economy Development Limited:O 40,680,000 -110,000 0.68 -0.00 -25,630 2018-05-09
231 1829 China Machinery Engineering Corporation:H 90,000 -6,000 0.01 -0.00 -25,800 2018-05-09
232 0959 Century Entertainment International Holdings Limited:O 4,665,500 -100,000 0.57 -0.01 -26,000 2018-05-09
233 6865 Flat Glass Group Co., Ltd.:H 8,419,000 -12,000 1.87 -0.00 -26,520 2018-05-09
234 8422 WT Group Holdings Limited:O 80,000 -40,000 0.01 -0.00 -28,000 2018-05-09
235 1980 Tian Ge Interactive Holdings Limited:O 977,000 -4,000 0.08 -0.00 -28,280 2018-05-09
236 1183 MECOM Power and Construction Limited:O 986,000 -18,000 0.08 -0.00 -30,420 2018-05-09
237 1033 Sinopec Oilfield Service Corporation:H 318,000 -26,000 0.01 -0.00 -31,200 2018-05-09
238 0876 Kaisa Health Group Holdings Limited:O 2,580,000 -100,000 0.05 -0.00 -32,500 2018-05-09
239 1499 OKG Technology Holdings Limited:O 6,090,000 -50,000 0.12 -0.00 -35,000 2018-05-09
240 2233 WEST CHINA CEMENT LIMITED:O 80,000 -22,000 0.00 -0.00 -35,200 2018-05-09
241 0467 United Energy Group Limited:O 386,621,000 -46,000 1.47 -0.00 -35,880 2018-05-09
242 1928 Sands China Ltd.:O 182,200 -800 0.00 -0.00 -36,720 2018-05-09
243 1106 Ming Lam Holdings Limited:O 38,568,000 -240,000 0.31 -0.00 -37,680 2018-05-09
244 0011 HANG SENG BANK, LIMITED:O 101,992 -200 0.01 -0.00 -39,300 2018-05-09
245 2203 Brainhole Technology Limited:O 960,000 -40,000 0.12 -0.01 -40,400 2018-05-09
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 369,500 -1,000 0.00 -0.00 -40,750 2018-05-09
247 1888 Kingboard Laminates Holdings Limited:O 31,000 -4,000 0.00 -0.00 -42,000 2018-05-09
248 1182 Success Dragon International Holdings Limited:O 2,377,515 -100,000 0.11 -0.00 -44,000 2018-05-09
249 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 -24,000 0.00 -0.00 -45,360 2018-05-09
250 3368 Parkson Retail Group Limited:O 155,500 -50,000 0.01 -0.00 -48,000 2018-05-09
251 1475 NISSIN FOODS COMPANY LIMITED:O 527,000 -11,000 0.05 -0.00 -49,280 2018-05-09
252 3313 ArtGo Holdings Limited:O 490,000 -103,000 0.02 -0.00 -50,985 2018-05-09
253 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 192,900 -1,000 0.04 -0.00 -52,500 2018-05-09
254 2822 CSOP FTSE China A50 ETF:Unit 175,000 -3,800 0.01 -0.00 -57,304 2018-05-09
255 1628 Yuzhou Group Holdings Company Limited:O 40,000 -10,000 0.00 -0.00 -58,600 2018-05-09
256 6158 Zhenro Properties Group Limited:O 543,000 -12,000 0.01 -0.00 -58,800 2018-05-09
257 1982 NAMESON HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -61,200 2018-05-09
258 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -4,000 0.00 -0.00 -62,880 2018-05-09
259 8447 MS Concept Limited (KY):O 8,500,000 -200,000 0.85 -0.02 -63,000 2018-05-09
260 8171 China Trends Holdings Limited:O 51,144,000 -4,000,000 0.12 -0.01 -64,000 2018-05-09
261 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 23,000 -100,000 0.00 -0.01 -64,000 2018-05-09
262 1188 Hybrid Kinetic Group Limited:O 68,452,000 -570,000 0.34 -0.00 -64,410 2018-05-09
263 3319 A-Living Smart City Services Co., Ltd.:H 9,040 -6,000 0.00 -0.00 -65,400 2018-05-09
264 8392 Satu Holdings Limited (KY):O 6,000,000 -150,000 0.60 -0.02 -71,250 2018-05-09
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,800 -2,000 0.00 -0.00 -73,300 2018-05-09
266 1337 Razer Inc.:O 845,000 -30,000 0.01 -0.00 -73,800 2018-05-09
267 0555 REXLot Holdings Limited:O 11,683,061 -2,000,000 0.08 -0.01 -74,000 2018-05-09
268 0708 China Evergrande New Energy Vehicle Group Limited:O 890,000 -20,000 0.01 -0.00 -74,400 2018-05-09
269 1958 BAIC Motor Corporation Limited:H 122,500 -10,000 0.00 -0.00 -74,800 2018-05-09
270 1367 SFund International Holdings Limited:O 21,508,000 -12,000 4.48 -0.00 -75,480 2018-05-09
271 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 973,800 -2,000 0.43 -0.00 -76,000 2018-05-09
272 1336 New China Life Insurance Company Ltd.:H 57,700 -2,000 0.01 -0.00 -76,500 2018-05-09
273 0956 China Suntien Green Energy Corporation Limited:H 1,358,000 -30,000 0.07 -0.00 -80,400 2018-05-09
274 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,066,000 -40,000 0.01 -0.00 -86,000 2018-05-09
275 0419 Hony Media Group:O 10,036,000 -200,000 0.07 -0.00 -89,000 2018-05-09
276 6068 Wisdom Education International Holdings Company Limited:O 24,000 -16,000 0.00 -0.00 -94,400 2018-05-09
277 2020 ANTA Sports Products Limited:O 5,000 -2,000 0.00 -0.00 -95,500 2018-05-09
278 0577 South Shore Holdings Limited:O 600,780 -110,000 0.06 -0.01 -96,800 2018-05-09
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 578,500 -4,000 0.06 -0.00 -97,000 2018-05-09
280 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 275,500 -3,000 0.08 -0.00 -100,500 2018-05-09
281 0499 Qingdao Holdings International Limited:O 1,514,717 -150,000 0.30 -0.03 -108,000 2018-05-09
282 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,074,000 -15,000 0.54 -0.00 -111,450 2018-05-09
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,615,000 -6,000 0.19 -0.00 -111,960 2018-05-09
284 0603 China Oil And Gas Group Limited:O 15,358,680 -200,000 0.26 -0.00 -116,000 2018-05-09
285 1862 JINGRUI HOLDINGS LIMITED:O 94,000 -36,000 0.01 -0.00 -117,000 2018-05-09
286 1608 VPower Group International Holdings Limited:O 118,000 -30,000 0.00 -0.00 -121,800 2018-05-09
287 1030 SEAZEN GROUP LIMITED:O 896,000 -20,000 0.02 -0.00 -128,800 2018-05-09
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 794,018 -6,000 0.01 -0.00 -135,300 2018-05-09
289 0653 BONJOUR HOLDINGS LIMITED:O 2,287,800 -400,000 0.07 -0.01 -150,000 2018-05-09
290 6886 Huatai Securities Co., Ltd.:H 100,600 -10,000 0.01 -0.00 -157,400 2018-05-09
291 0772 China Literature Limited:O 140,743 -2,600 0.02 -0.00 -171,990 2018-05-09
292 0291 China Resources Beer (Holdings) Company Limited:O 3,333 -6,000 0.00 -0.00 -210,900 2018-05-09
293 1816 CGN Power Co., Ltd.:H 1,992,200 -100,000 0.02 -0.00 -213,000 2018-05-09
294 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 668,000 -18,000 0.04 -0.00 -215,640 2018-05-09
295 2371 Chuanglian Holdings Limited (KY):O 1,172,000 -2,068,000 0.02 -0.04 -219,208 2018-05-09
296 3933 United Laboratories International Holdings Limited (The):O 232,500 -24,000 0.01 -0.00 -229,200 2018-05-09
297 2136 Lifestyle China Group Limited:O 2,414,500 -60,000 0.15 -0.00 -231,000 2018-05-09
298 2357 AviChina Industry & Technology Company Limited:H 1,315,000 -50,000 0.06 -0.00 -243,500 2018-05-09
299 0556 Pan Asia Environmental Protection Group Limited:O 62,000 -200,000 0.01 -0.02 -270,000 2018-05-09
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 351,538 -50,000 0.01 -0.00 -280,000 2018-05-09
301 0853 MicroPort Scientific Corporation:O 52,000 -34,000 0.00 -0.00 -333,200 2018-05-09
302 1233 Times China Holdings Limited:O 320,000 -30,000 0.02 -0.00 -346,800 2018-05-09
303 1812 Shandong Chenming Paper Holdings Limited:H 29,000 -30,000 0.01 -0.01 -370,200 2018-05-09
304 1530 3SBio Inc.:O 15,000 -20,000 0.00 -0.00 -376,000 2018-05-09
305 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,242,000 -1,000,000 0.06 -0.02 -380,000 2018-05-09
306 3636 Poly Culture Group Corporation Limited:H 73,300 -32,500 0.08 -0.04 -414,700 2018-05-09
307 1908 C&D International Investment Group Limited:O 9,420,000 -52,000 1.28 -0.01 -428,480 2018-05-09
308 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,024,000 -262,000 0.30 -0.04 -445,400 2018-05-09
309 2006 Shanghai Jin Jiang Capital Company Limited:H 180,000 -150,000 0.01 -0.01 -477,000 2018-05-09
310 3337 Anton Oilfield Services Group:O 4,536,000 -400,000 0.17 -0.02 -484,000 2018-05-09
311 1717 Ausnutria Dairy Corporation Ltd:O 8,420,500 -56,000 0.67 -0.00 -511,280 2018-05-09
312 1211 BYD COMPANY LIMITED:H 709,000 -10,000 0.08 -0.00 -521,000 2018-05-09
313 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 14,260,210 -5,928,000 0.23 -0.10 -527,592 2018-05-09
314 3326 Perfect Group International Holdings Limited:O 66,000 -696,000 0.00 -0.05 -549,840 2018-05-09
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 710,000 -27,000 0.01 -0.00 -616,950 2018-05-09
316 1900 China ITS (Holdings) Co., Ltd.:O 81,000 -1,885,000 0.00 -0.11 -622,050 2018-05-09
317 1088 China Shenhua Energy Company Limited:H 503,927 -35,000 0.01 -0.00 -691,600 2018-05-09
318 0241 Alibaba Health Information Technology Limited:O 3,488,000 -200,000 0.04 -0.00 -860,000 2018-05-09
319 1632 Minshang Creative Technology Holdings Limited:O 488,000 -104,000 0.24 -0.05 -871,520 2018-05-09
320 8018 Finsoft Financial Investment Holdings Limited:O 9,246,000 -5,000,000 0.73 -0.40 -950,000 2018-05-09
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,513,500 -100,000 0.03 -0.00 -1,018,000 2018-05-09
322 2116 Jiangsu Innovative Ecological New Materials Limited:O 3,920,000 -1,602,000 0.82 -0.33 -1,105,380 2018-05-09
323 2689 Nine Dragons Paper (Holdings) Limited:O 562,000 -92,000 0.01 -0.00 -1,177,600 2018-05-09
324 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 18,700 -22,400 0.00 -0.00 -1,225,280 2018-05-09
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 172,300 -60,000 0.00 -0.00 -1,284,000 2018-05-09
326 8491 Cool Link (Holdings) Limited:O 10,000 -3,000,000 0.00 -0.50 -1,530,000 2018-05-09
327 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,728,000 -400,000 0.55 -0.08 -1,580,000 2018-05-09
328 1966 China SCE Group Holdings Limited:O 333,600 -462,000 0.01 -0.01 -1,857,240 2018-05-09
329 0707 Asia Television Holdings Limited:O 246,556,000 -7,000,000 3.49 -0.10 -2,065,000 2018-05-09
330 8178 China Information Technology Development Limited:O 342,532,800 -19,992,000 6.00 -0.35 -2,499,000 2018-05-09
331 1313 China Resources Building Materials Technology Holdings Limited:O 282,014 -384,000 0.00 -0.01 -3,179,520 2018-05-09
332 1638 Kaisa Group Holdings Ltd.:O 2,744,000 -800,000 0.05 -0.01 -3,384,000 2018-05-09
333 1131 Agritrade Resources Limited:O 210,225,000 -3,060,000 3.30 -0.05 -5,110,200 2018-05-09
334 1997 Wharf Real Estate Investment Company Limited:O 19,602 -87,000 0.00 -0.00 -5,193,900 2018-05-09
335 0641 CHTC Fong's International Company Limited:O 3,292,000 -3,018,000 0.30 -0.27 -5,522,940 2018-05-09
336 1363 CT Environmental Group Limited:O 4,014,000 -6,994,000 0.06 -0.11 -7,973,160 2018-05-09
337 3301 Ronshine China Holdings Limited:O 45,982,500 -3,000,000 3.08 -0.20 -36,000,000 2018-05-09
338 1439 Mobile Internet (China) Holdings Limited:O 12,480,000 -19,890,000 0.91 -1.45 -37,393,200 2018-05-09

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