Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 1679 RISECOMM GROUP HOLDINGS LIMITED:O 13,405,000 13,405,000 1.68 1.68 27,614,300 2017-06-09
2 2098 Zall Smart Commerce Group Ltd.:O 108,975,000 2,118,000 1.01 0.02 9,509,820 2017-06-09
3 2202 China Vanke Company Limited:H 162,700 123,000 0.01 0.01 2,607,600 2017-06-09
4 0061 Green Leader Holdings Group Limited:O 347,179,628 68,773,600 0.48 0.09 2,269,529 2017-06-09
5 2009 BBMG Corporation:H 1,994,000 534,000 0.09 0.02 2,168,040 2017-06-09
6 1568 SUNDART HOLDINGS LIMITED:O 10,512,000 412,000 0.49 0.02 1,858,120 2017-06-09
7 0932 Shunten International (Holdings) Limited:O 484,000 412,000 0.09 0.08 1,689,200 2017-06-09
8 0941 China Mobile Limited (HK):O 840,730 18,500 0.00 0.00 1,554,000 2017-06-09
9 1548 Genscript Biotech Corporation:O 454,000 370,000 0.03 0.02 1,509,600 2017-06-09
10 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,420,000 648,000 1.69 0.13 1,503,360 2017-06-09
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,350,000 560,000 0.02 0.01 1,248,800 2017-06-09
12 8182 China Candy Holdings Limited:O 2,410,000 1,490,000 0.15 0.09 1,162,200 2017-06-09
13 2823 iShares FTSE China A50 ETF:Unit 479,505 90,000 0.02 0.00 1,101,600 2017-06-09
14 0102 Summit Ascent Holdings Limited:O 1,968,000 510,000 0.13 0.03 974,100 2017-06-09
15 8047 China Ocean Group Development Limited:O 4,412,984 2,200,000 0.18 0.09 968,000 2017-06-09
16 0672 Zhong An Group Limited:O 3,331,400 839,000 0.14 0.04 889,340 2017-06-09
17 1211 BYD COMPANY LIMITED:H 868,140 18,500 0.09 0.00 866,725 2017-06-09
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 326,840 34,000 0.00 0.00 805,800 2017-06-09
19 0241 Alibaba Health Information Technology Limited:O 9,166,000 200,000 0.11 0.00 800,000 2017-06-09
20 0128 ENM Holdings Limited (HK):O 2,619,484 1,200,000 0.16 0.07 708,000 2017-06-09
21 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,518,000 518,000 0.92 0.19 688,940 2017-06-09
22 1808 Enterprise Development Holdings Limited (KY):O 4,220,800 486,000 0.80 0.09 685,260 2017-06-09
23 2339 BeijingWest Industries International Limited:O 512,800 400,000 0.09 0.07 640,000 2017-06-09
24 0683 KERRY PROPERTIES LIMITED:O 46,500 22,500 0.00 0.00 623,250 2017-06-09
25 0531 Samson Holding Ltd.:O 900,000 900,000 0.03 0.03 612,000 2017-06-09
26 0916 China Longyuan Power Group Corporation Limited:H 282,000 100,000 0.01 0.00 593,000 2017-06-09
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,294,000 210,000 0.07 0.01 585,900 2017-06-09
28 0852 Strong Petrochemical Holdings Limited:O 990,000 800,000 0.06 0.05 568,000 2017-06-09
29 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,612,000 696,000 0.09 0.04 494,160 2017-06-09
30 0005 HSBC HOLDINGS PLC:O 1,314,337 7,200 0.01 0.00 493,920 2017-06-09
31 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,128,000 3,860,000 0.71 0.07 478,640 2017-06-09
32 8307 Medicskin Holdings Limited:O 6,068,000 724,000 1.26 0.15 463,360 2017-06-09
33 1393 Hidili Industry International Development Limited:O 1,915,000 1,273,000 0.09 0.06 458,280 2017-06-09
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 218,400 19,700 0.03 0.00 448,175 2017-06-09
35 6881 China Galaxy Securities Co., Ltd.:H 1,933,500 62,000 0.05 0.00 445,780 2017-06-09
36 1478 Q Technology (Group) Company Limited:O 1,657,000 70,000 0.15 0.01 435,400 2017-06-09
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,000 11,000 0.01 0.00 434,500 2017-06-09
38 0337 Greenland Hong Kong Holdings Limited:O 335,150 150,000 0.01 0.01 427,500 2017-06-09
39 3686 Clifford Modern Living Holdings Limited:O 860,000 600,000 0.09 0.06 408,000 2017-06-09
40 0285 BYD Electronic (International) Company Limited:O 688,500 23,000 0.03 0.00 404,800 2017-06-09
41 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,319,117 1,560,000 0.02 0.01 379,080 2017-06-09
42 2382 Sunny Optical Technology (Group) Company Limited:O 267,000 5,000 0.02 0.00 329,000 2017-06-09
43 2669 China Overseas Property Holdings Limited:O 1,422,943 200,000 0.04 0.01 298,000 2017-06-09
44 1108 Triumph New Energy Company Limited:H 496,000 60,000 0.20 0.02 289,200 2017-06-09
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,176,913 44,000 0.00 0.00 284,240 2017-06-09
46 0659 CTF Services Limited (BM):O 27,277 18,000 0.00 0.00 276,120 2017-06-09
47 0857 PETROCHINA COMPANY LIMITED:H 3,047,592 54,000 0.01 0.00 274,320 2017-06-09
48 0648 SoftMedx Healthcare Limited:O 19,122,150 6,000,000 0.29 0.09 258,000 2017-06-09
49 2822 CSOP FTSE China A50 ETF:Unit 431,800 20,000 0.03 0.00 256,800 2017-06-09
50 0288 WH Group Limited (KY):O 1,857,000 34,000 0.01 0.00 250,240 2017-06-09
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 868,000 100,000 0.04 0.00 241,000 2017-06-09
52 0992 LENOVO GROUP LIMITED:O 1,034,000 46,000 0.01 0.00 236,440 2017-06-09
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 365,000 15,000 0.00 0.00 232,200 2017-06-09
54 0059 Skyfame Realty (Holdings) Limited:O 401,252 250,000 0.02 0.01 230,000 2017-06-09
55 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 7,456,024 96,000 0.63 0.01 207,360 2017-06-09
56 0885 Rentian Technology Holdings Limited:O 19,570,180 500,000 0.19 0.00 200,000 2017-06-09
57 3988 BANK OF CHINA LIMITED:H 4,638,749 50,000 0.01 0.00 194,000 2017-06-09
58 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 644,000 188,000 0.02 0.00 169,200 2017-06-09
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,862,000 38,000 0.08 0.00 166,440 2017-06-09
60 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 104,800 104,000 0.02 0.02 164,320 2017-06-09
61 2136 Lifestyle China Group Limited:O 80,000 60,000 0.00 0.00 160,800 2017-06-09
62 0390 CHINA RAILWAY GROUP LIMITED:H 1,251,000 25,000 0.03 0.00 158,750 2017-06-09
63 1766 CRRC Corporation Limited:H 840,000 20,000 0.02 0.00 145,400 2017-06-09
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,554,303 190,000 0.53 0.01 142,500 2017-06-09
65 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,404,000 108,000 0.73 0.02 139,320 2017-06-09
66 2238 Guangzhou Automobile Group Co., Ltd.:H 64,343 10,000 0.00 0.00 139,200 2017-06-09
67 2183 Sansheng Holdings (Group) Co. Ltd.:O 402,075 22,000 0.10 0.01 135,960 2017-06-09
68 1087 InvesTech Holdings Limited:O 13,499,000 360,000 1.38 0.04 131,400 2017-06-09
69 6128 Graphex Group Limited:O 3,166,000 76,000 0.75 0.02 126,920 2017-06-09
70 2379 China Clean Energy Technology Group Limited:O 193,000 90,000 0.05 0.02 126,000 2017-06-09
71 0286 Aidigong Maternal & Child Health Limited (BM):O 8,180,501 200,000 0.32 0.01 124,000 2017-06-09
72 8196 Futian Holdings Limited:O 40,000 28,000 0.01 0.01 123,760 2017-06-09
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 90,500 8,000 0.00 0.00 119,360 2017-06-09
74 0582 Shin Hwa World Limited:O 19,177,000 1,320,000 0.02 0.00 114,840 2017-06-09
75 2233 WEST CHINA CEMENT LIMITED:O 274,000 90,000 0.01 0.00 108,900 2017-06-09
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,000 3,000 0.00 0.00 105,450 2017-06-09
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 557,740 2,000 0.01 0.00 104,100 2017-06-09
78 0709 GIORDANO INTERNATIONAL LIMITED:O 108,000 24,000 0.01 0.00 97,200 2017-06-09
79 8279 AGTech Holdings Limited:O 201,755 72,000 0.00 0.00 93,600 2017-06-09
80 3344 GTI Holdings Limited (KY):O 1,372,000 100,000 0.03 0.00 92,000 2017-06-09
81 1113 CK Asset Holdings Limited (KY):O 229,643 1,500 0.01 0.00 91,575 2017-06-09
82 6886 Huatai Securities Co., Ltd.:H 177,000 6,000 0.01 0.00 90,600 2017-06-09
83 8103 hmvod Limited:O 1,039,700 40,000 0.87 0.03 86,400 2017-06-09
84 0500 Frontier Services Group Limited:O 2,279,601 50,000 0.16 0.00 84,500 2017-06-09
85 1112 Health and Happiness (H&H) International Holdings Limited:O 230,000 4,000 0.04 0.00 84,000 2017-06-09
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 758,080 23,000 0.04 0.00 82,340 2017-06-09
87 8101 EJE (Hong Kong) Holdings Limited:O 187,278,400 800,000 6.48 0.03 81,600 2017-06-09
88 1776 GF Securities Co., Ltd.:H 317,800 5,000 0.02 0.00 78,200 2017-06-09
89 1661 China Frontier Technology Group:O 1,720,000 68,000 0.11 0.00 76,160 2017-06-09
90 1462 Gold-Finance Holdings Limited:O 150,000 50,000 0.00 0.00 75,000 2017-06-09
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,392,000 20,000 0.00 0.00 71,800 2017-06-09
92 1470 Prosper One International Holdings Company Limited:O 1,548,000 100,000 0.19 0.01 71,000 2017-06-09
93 2727 Shanghai Electric Group Company Limited:H 556,680 20,000 0.02 0.00 70,600 2017-06-09
94 1086 Goodbaby International Holdings Limited:O 118,000 20,000 0.01 0.00 70,200 2017-06-09
95 2283 TK Group (Holdings) Limited:O 216,000 20,000 0.03 0.00 66,400 2017-06-09
96 2666 Genertec Universal Medical Group Company Limited:O 115,000 10,000 0.01 0.00 66,000 2017-06-09
97 1340 Huisheng International Holdings Limited:O 23,961,000 140,000 2.76 0.02 64,400 2017-06-09
98 1238 Powerlong Real Estate Holdings Limited:O 461,000 20,000 0.01 0.00 64,000 2017-06-09
99 0953 Shaw Brothers Holdings Limited:O 95,230,000 100,000 6.71 0.01 64,000 2017-06-09
100 0298 Chuang's China Investments Limited:O 315,586 100,000 0.01 0.00 63,000 2017-06-09
101 0106 Landsea Green Management Limited:O 100,400 100,000 0.00 0.00 63,000 2017-06-09
102 1316 Nexteer Automotive Group Limited:O 719,000 5,000 0.03 0.00 61,000 2017-06-09
103 1030 SEAZEN GROUP LIMITED:O 220,000 20,000 0.00 0.00 58,200 2017-06-09
104 0865 Jiande International Holdings Limited:O 647,600 400,000 0.01 0.01 58,000 2017-06-09
105 0686 Beijing Energy International Holding Co., Ltd.:O 372,903,935 50,000 4.51 0.00 57,000 2017-06-09
106 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,096,000 96,000 0.19 0.02 51,840 2017-06-09
107 0480 HKR INTERNATIONAL LIMITED:O 332,000 12,000 0.02 0.00 51,240 2017-06-09
108 8351 Larry Jewelry International Company Limited:O 7,296,300 200,000 0.22 0.01 46,200 2017-06-09
109 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,859 1,000 0.00 0.00 46,000 2017-06-09
110 0574 Pa Shun International Holdings Limited:O 264,000 100,000 0.03 0.01 46,000 2017-06-09
111 0530 Goldin Financial Holdings Limited:O 920,363 12,000 0.01 0.00 45,840 2017-06-09
112 0656 FOSUN INTERNATIONAL LIMITED:O 199,413 3,500 0.00 0.00 44,940 2017-06-09
113 0008 PCCW LIMITED:O 561,910 10,000 0.01 0.00 44,400 2017-06-09
114 0066 MTR CORPORATION LIMITED:O 298,161 1,000 0.01 0.00 44,100 2017-06-09
115 3396 Legend Holdings Corporation:H 29,200 2,000 0.01 0.00 44,000 2017-06-09
116 8226 KOALA Financial Group Limited:O 43,930,000 156,000 1.79 0.01 42,120 2017-06-09
117 6123 YTO International Express and Supply Chain Technology Limited:O 330,000 12,000 0.08 0.00 41,640 2017-06-09
118 1632 Minshang Creative Technology Holdings Limited:O 864,000 2,000 0.43 0.00 39,320 2017-06-09
119 1580 DA SEN HOLDINGS GROUP LIMITED:O 515,000 30,000 0.07 0.00 38,400 2017-06-09
120 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 203,000 51,000 0.02 0.01 37,740 2017-06-09
121 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,630,000 20,000 0.24 0.00 36,400 2017-06-09
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 348,073 10,000 0.01 0.00 35,300 2017-06-09
123 2623 Add New Energy Investment Holdings Group Limited:O 61,006,000 390,000 1.32 0.01 35,100 2017-06-09
124 8309 Man Shing Global Holdings Limited:O 440,000 100,000 0.07 0.02 35,000 2017-06-09
125 0436 New Universe Environmental Group Limited:O 3,340,000 60,000 0.11 0.00 33,600 2017-06-09
126 2086 Leadway Technology Investment Group Limited:O 2,540,000 8,000 0.79 0.00 32,800 2017-06-09
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 470,120 28,000 0.02 0.00 31,920 2017-06-09
128 0565 Art Group Holdings Limited (KY):O 395,000 55,000 0.01 0.00 31,900 2017-06-09
129 1854 China Wantian Holdings Limited:O 13,260,000 140,000 1.04 0.01 31,640 2017-06-09
130 1419 Human Health Holdings Limited:O 226,000 10,000 0.06 0.00 27,300 2017-06-09
131 0166 New Times Corporation Limited (BM):O 41,337,400 100,000 0.47 0.00 27,000 2017-06-09
132 0914 Anhui Conch Cement Company Limited:H 80,500 1,000 0.01 0.00 26,400 2017-06-09
133 6837 Haitong Securities Co., Ltd.:H 3,283,200 2,000 0.10 0.00 25,960 2017-06-09
134 1313 China Resources Building Materials Technology Holdings Limited:O 296,014 6,000 0.00 0.00 24,360 2017-06-09
135 0400 Ingdan, Inc.:O 370,000 5,000 0.03 0.00 22,950 2017-06-09
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 10,000 0.00 0.00 22,400 2017-06-09
137 1229 Nan Nan Resources Enterprise Limited:O 1,642,000 40,000 0.21 0.01 21,600 2017-06-09
138 6896 Golden Throat Holdings Group Company Limited:O 191,000 9,000 0.03 0.00 20,700 2017-06-09
139 1898 China Coal Energy Company Limited:H 568,591 6,000 0.01 0.00 20,460 2017-06-09
140 8037 China Biotech Services Holdings Limited:O 3,207,800 40,000 0.41 0.01 20,400 2017-06-09
141 0297 Sinofert Holdings Limited:O 2,407,600 20,000 0.03 0.00 20,000 2017-06-09
142 1867 Standard Development Group Limited:O 100,000 100,000 0.01 0.01 19,800 2017-06-09
143 1443 Fulum Group Holdings Limited:O 256,000 16,000 0.02 0.00 16,800 2017-06-09
144 0708 China Evergrande New Energy Vehicle Group Limited:O 2,585,000 10,000 0.03 0.00 16,700 2017-06-09
145 0848 Maoye International Holdings Limited:O 333,000 20,000 0.01 0.00 16,400 2017-06-09
146 8186 Almana Limited:O 771,440 180,000 0.09 0.02 16,380 2017-06-09
147 1143 China Energy Storage Technology Development Limited:O 416,000 108,000 0.01 0.00 16,200 2017-06-09
148 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 106,000 6,000 0.02 0.00 15,720 2017-06-09
149 6812 Winson Holdings Hong Kong Limited:O 6,140,000 50,000 1.02 0.01 15,250 2017-06-09
150 3800 GCL Technology Holdings Limited (KY):O 2,461,000 20,000 0.01 0.00 15,200 2017-06-09
151 3383 Agile Group Holdings Limited (KY):O 102,000 2,000 0.00 0.00 14,340 2017-06-09
152 3382 Tianjin Port Development Holdings Limited:O 426,000 10,000 0.01 0.00 13,200 2017-06-09
153 8071 China Netcom Technology Holdings Limited:O 50,000 20,000 0.00 0.00 12,800 2017-06-09
154 1240 CNQC International Holdings Limited:O 1,010,000 5,000 0.07 0.00 12,650 2017-06-09
155 0055 Neway Group Holdings Limited:O 4,477,200 20,000 1.77 0.01 11,200 2017-06-09
156 0904 China Green (Holdings) Limited:O 4,107,100 300,000 0.06 0.00 10,500 2017-06-09
157 1208 MMG Limited (HK):O 896,138 4,000 0.01 0.00 10,480 2017-06-09
158 1251 SPT Energy Group Inc.:O 350,000 20,000 0.02 0.00 10,200 2017-06-09
159 2689 Nine Dragons Paper (Holdings) Limited:O 244,000 1,000 0.01 0.00 9,550 2017-06-09
160 0431 Greater China Financial Holdings Limited:O 59,993,000 52,000 1.31 0.00 8,788 2017-06-09
161 1446 Hung Fook Tong Group Holdings Limited:O 5,380,000 10,000 0.82 0.00 8,000 2017-06-09
162 0997 Chinlink International Holdings Limited:O 831,600 5,000 0.12 0.00 7,800 2017-06-09
163 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 549,128 4,000 0.03 0.00 7,640 2017-06-09
164 0976 Chiho Environmental Group Limited:O 12,072 2,000 0.00 0.00 7,280 2017-06-09
165 1339 People's Insurance Company (Group) of China Limited (The):H 780,000 2,000 0.01 0.00 6,600 2017-06-09
166 8347 F8 Enterprises (Holdings) Group Limited:O 32,000 24,000 0.00 0.00 6,240 2017-06-09
167 1866 CHINA XLX FERTILISER LTD.:O 3,000 3,000 0.00 0.00 6,000 2017-06-09
168 8148 Wuxi Life International Holdings Group Limited:O 236,000 40,000 0.02 0.00 6,000 2017-06-09
169 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 260,044 10,000 0.01 0.00 5,800 2017-06-09
170 8089 Chinese Strategic Holdings Limited:O 352,000 50,000 0.03 0.00 5,200 2017-06-09
171 1363 CT Environmental Group Limited:O 150,000 4,000 0.00 0.00 5,200 2017-06-09
172 1483 Net-a-Go Technology Company Limited:O 22,000 2,000 0.00 0.00 4,020 2017-06-09
173 1094 Cherish Sunshine International Limited:O 74,120,000 116,000 0.55 0.00 3,596 2017-06-09
174 0705 Ding He Mining Holdings Limited:O 1,492,000 60,000 0.02 0.00 2,940 2017-06-09
175 8147 Millennium Pacific Group Holdings Limited:O 40,000 20,000 0.00 0.00 2,540 2017-06-09
176 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 2,400 2017-06-09
177 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,046,000 2,000 0.14 0.00 384 2017-06-09
178 1013 Wai Chun Group Holdings Limited:O 638,000 -4,000 0.00 -0.00 -192 2017-06-09
179 0299 Glory Sun Land Group Limited:O 94,230,000 -20,000 0.28 -0.00 -920 2017-06-09
180 8027 KPM Holding Limited:O 3,170,000 -5,000 0.10 -0.00 -1,750 2017-06-09
181 0556 Pan Asia Environmental Protection Group Limited:O 2,000 -2,000 0.00 -0.00 -1,760 2017-06-09
182 0348 China Healthwise Holdings Limited:O 1,752,000 -12,000 0.02 -0.00 -1,884 2017-06-09
183 8356 Tsun Yip Holdings Limited (KY):O 7,340,000 -20,000 0.18 -0.00 -1,960 2017-06-09
184 8266 Zhuoxin International Holdings Limited:O 30,624,000 -32,000 0.74 -0.00 -2,144 2017-06-09
185 6893 Hin Sang Group (International) Holding Co. Ltd.:O 11,826,000 -2,000 1.09 -0.00 -2,660 2017-06-09
186 0555 REXLot Holdings Limited:O 9,130,374 -25,000 0.09 -0.00 -2,925 2017-06-09
187 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,958,400 -29,522 0.11 -0.00 -3,336 2017-06-09
188 8366 Zhejiang United Investment Holdings Group Limited:O 330,000 -10,000 0.02 -0.00 -3,700 2017-06-09
189 1683 Hope Life International Holdings Limited:O 48,000 -4,000 0.01 -0.00 -4,440 2017-06-09
190 3666 Shanghai XNG Holdings Limited:O 454,000 -12,000 0.02 -0.00 -5,040 2017-06-09
191 0869 Playmates Toys Limited:O 115,000 -4,000 0.01 -0.00 -5,320 2017-06-09
192 0206 CM Energy Tech Co., Ltd.:O 746,000 -8,000 0.11 -0.00 -5,520 2017-06-09
193 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,418,000 -30,000 0.25 -0.00 -5,760 2017-06-09
194 8425 Hing Ming Holdings Limited:O 192,000 -8,000 0.05 -0.00 -6,320 2017-06-09
195 8166 China Eco-Farming Limited:O 26,150,000 -40,000 0.43 -0.00 -7,000 2017-06-09
196 2326 New Provenance Everlasting Holdings Limited:O 3,250,000 -20,000 0.02 -0.00 -7,500 2017-06-09
197 0080 China New Economy Fund Limited:O 3,860,000 -40,000 0.50 -0.01 -8,080 2017-06-09
198 0834 China Kangda Food Company Limited:O 20,000 -4,000 0.00 -0.00 -8,280 2017-06-09
199 2840 SPDR Gold Trust:Unit 1,100 -10 0.00 -0.00 -9,440 2017-06-09
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,698,000 -3,000 0.03 -0.00 -9,870 2017-06-09
201 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,364,000 -8,000 0.36 -0.00 -9,920 2017-06-09
202 0318 Vongroup Limited:O 5,250 -10,000 0.00 -0.01 -11,200 2017-06-09
203 0627 Japan Kyosei Group Company Limited:O 3,021,400 -20,000 0.23 -0.00 -11,800 2017-06-09
204 0361 SINO GOLF HOLDINGS LIMITED:O 1,362,000 -40,000 0.03 -0.00 -12,200 2017-06-09
205 2193 MAN KING HOLDINGS LIMITED:O 2,740,000 -12,000 0.65 -0.00 -12,240 2017-06-09
206 8269 Wealth Glory Holdings Limited:O 4,503,333 -60,000 0.66 -0.01 -12,360 2017-06-09
207 1660 Zhaobangji Lifestyle Holdings Limited:O 1,008,000 -48,000 0.08 -0.00 -12,960 2017-06-09
208 1039 Changyou International Group Limited:O 1,178,000 -10,000 0.06 -0.00 -13,600 2017-06-09
209 1389 Major Holdings Limited (KY):O 3,896,000 -12,000 0.16 -0.00 -13,800 2017-06-09
210 1428 Bright Smart Securities & Commodities Group Limited:O 328,000 -6,000 0.02 -0.00 -14,640 2017-06-09
211 8417 Dadi Education Holdings Limited:O 0 -10,000 0.00 -0.00 -15,000 2017-06-09
212 3939 Wanguo Gold Group Limited:O 212,000 -8,000 0.04 -0.00 -15,520 2017-06-09
213 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 -1,200 0.00 -0.00 -18,984 2017-06-09
214 0789 Artini Holdings Limited:O 911,000 -160,000 0.02 -0.00 -21,440 2017-06-09
215 0755 DevGreat Group Limited:O 50,630,000 -160,000 0.34 -0.00 -21,440 2017-06-09
216 0915 Daohe Global Group Limited:O 63,000 -3,000 0.01 -0.00 -23,700 2017-06-09
217 1145 Courage Investment Group Limited:O 2,192,000 -4,000 1.44 -0.00 -23,880 2017-06-09
218 2488 LAUNCH TECH COMPANY LIMITED:H 3,422,000 -2,500 2.08 -0.00 -23,900 2017-06-09
219 0109 Good Resources Holdings Limited:O 3,770,350 -60,000 0.05 -0.00 -24,000 2017-06-09
220 1728 China ZhengTong Auto Services Holdings Limited:O 85,500 -5,000 0.00 -0.00 -24,200 2017-06-09
221 0290 GoFintech Quantum Innovation Limited:O 2,330,000 -114,000 0.03 -0.00 -25,764 2017-06-09
222 1263 PC Partner Group Limited:O 94,000 -20,000 0.02 -0.00 -27,600 2017-06-09
223 0484 Forgame Holdings Limited:O 23,900 -2,300 0.02 -0.00 -31,372 2017-06-09
224 0777 NetDragon Websoft Holdings Limited:O 13,500 -1,500 0.00 -0.00 -31,500 2017-06-09
225 3900 Greentown China Holdings Limited:O 188,000 -4,000 0.01 -0.00 -34,080 2017-06-09
226 0975 Mongolian Mining Corporation:O 12,154,527 -203,500 0.12 -0.00 -34,595 2017-06-09
227 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,279,024 -90,000 0.01 -0.00 -34,650 2017-06-09
228 1367 SFund International Holdings Limited:O 2,044,000 -12,000 0.43 -0.00 -35,040 2017-06-09
229 1341 Hao Tian International Construction Investment Group Limited:O 1,968,000 -56,000 0.16 -0.00 -39,200 2017-06-09
230 1201 Tesson Holdings Limited:O 4,934,750 -30,000 0.48 -0.00 -39,600 2017-06-09
231 8365 Hatcher Group Limited:O 1,600,000 -100,000 0.31 -0.02 -40,500 2017-06-09
232 0687 Tysan Holdings Limited:O 140,000 -10,000 0.01 -0.00 -40,900 2017-06-09
233 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,275 -6,000 0.00 -0.00 -41,100 2017-06-09
234 0689 EPI (Holdings) Limited:O 12,323,107 -120,000 0.28 -0.00 -43,800 2017-06-09
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 127,200 -2,000 0.06 -0.00 -44,800 2017-06-09
236 3323 China National Building Material Company Limited:H 668,000 -10,000 0.02 -0.00 -45,700 2017-06-09
237 0877 OM Technologies (Group) Limited:O 1,778,000 -11,000 0.22 -0.00 -47,740 2017-06-09
238 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -8,000 0.00 -0.00 -49,600 2017-06-09
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,142,000 -59,000 0.01 -0.00 -50,150 2017-06-09
240 3626 Hang Sang (Siu Po) International Holding Company Limited:O 764,000 -20,000 0.42 -0.01 -50,400 2017-06-09
241 1372 China Carbon Neutral Development Group Limited:O 12,000 -6,000 0.01 -0.00 -51,000 2017-06-09
242 1398 Industrial and Commercial Bank of China Limited:H 4,278,458 -10,000 0.00 -0.00 -52,200 2017-06-09
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 500,000 -20,000 0.02 -0.00 -53,600 2017-06-09
244 1299 AIA Group Limited:O 475,200 -1,000 0.00 -0.00 -56,300 2017-06-09
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 -14,000 0.00 -0.00 -57,960 2017-06-09
246 0979 Green Energy Group Limited:O 150,000 -104,000 0.02 -0.01 -58,240 2017-06-09
247 0214 ASIA ORIENT HOLDINGS LIMITED:O 48,597 -26,000 0.01 -0.00 -61,100 2017-06-09
248 0211 STYLAND HOLDINGS LIMITED:O 843,701 -270,000 0.02 -0.01 -61,290 2017-06-09
249 0853 MicroPort Scientific Corporation:O 140,000 -10,000 0.01 -0.00 -62,300 2017-06-09
250 1999 Man Wah Holdings Limited:O 1,602,400 -9,600 0.04 -0.00 -62,976 2017-06-09
251 0242 SHUN TAK HOLDINGS LIMITED:O 293,000 -20,000 0.01 -0.00 -64,400 2017-06-09
252 0819 Tianneng Power International Limited:O 472,000 -10,000 0.04 -0.00 -64,600 2017-06-09
253 1818 Zhaojin Mining Industry Company Limited:H 189,500 -10,000 0.02 -0.00 -65,900 2017-06-09
254 1918 Sunac China Holdings Limited:O 1,020,000 -5,000 0.03 -0.00 -68,000 2017-06-09
255 8202 INNO-TECH HOLDINGS LIMITED:O 885,724 -120,000 0.09 -0.01 -68,400 2017-06-09
256 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 384,000 -50,000 0.00 -0.00 -73,000 2017-06-09
257 0384 CHINA GAS HOLDINGS LIMITED:O 565,614 -6,000 0.01 -0.00 -75,600 2017-06-09
258 0357 Hainan Meilan International Airport Company Limited:H 62,000 -12,000 0.03 -0.01 -76,560 2017-06-09
259 1137 Hong Kong Technology Venture Company Limited:O 705,000 -34,000 0.09 -0.00 -78,200 2017-06-09
260 0563 Shanghai Industrial Urban Development Group Limited:O 1,860,750 -50,000 0.04 -0.00 -86,500 2017-06-09
261 1547 IBI Group Holdings Limited (KY):O 8,400,000 -240,000 1.05 -0.03 -87,600 2017-06-09
262 0559 DeTai New Energy Group Limited:O 3,200,400 -410,000 0.06 -0.01 -93,480 2017-06-09
263 1355 Legend Strategy International Holdings Group Company Limited:O 1,297,500 -68,000 0.33 -0.02 -99,960 2017-06-09
264 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,928,000 -120,000 0.11 -0.00 -100,800 2017-06-09
265 1418 Sinomax Group Limited:O 274,000 -130,000 0.02 -0.01 -101,400 2017-06-09
266 2800 Tracker Fund of Hong Kong:Unit 651,413 -4,000 0.02 -0.00 -105,600 2017-06-09
267 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 -7,000 0.01 -0.00 -109,340 2017-06-09
268 6030 CITIC Securities Company Limited:H 204,500 -7,000 0.01 -0.00 -113,960 2017-06-09
269 0598 SINOTRANS LIMITED:H 174,000 -30,000 0.01 -0.00 -115,500 2017-06-09
270 8439 Somerley Capital Holdings Limited:O 290,000 -60,000 0.21 -0.04 -119,400 2017-06-09
271 3369 QINHUANGDAO PORT CO., LTD.:H 375,000 -50,000 0.05 -0.01 -125,000 2017-06-09
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,313,398 -20,000 0.01 -0.00 -128,800 2017-06-09
273 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 377,500 -15,000 0.06 -0.00 -137,250 2017-06-09
274 0595 AV CONCEPT HOLDINGS LIMITED:O 1,972,000 -200,000 0.26 -0.03 -142,000 2017-06-09
275 2888 STANDARD CHARTERED PLC:O 56,716 -2,000 0.00 -0.00 -153,000 2017-06-09
276 8423 Chi Ho Development Holdings Limited:O 1,180,000 -210,000 0.15 -0.03 -159,600 2017-06-09
277 1638 Kaisa Group Holdings Ltd.:O 72,000 -60,000 0.00 -0.00 -162,600 2017-06-09
278 0799 IGG Inc:O 447,000 -15,000 0.03 -0.00 -180,900 2017-06-09
279 0700 TENCENT HOLDINGS LIMITED:O 526,050 -700 0.01 -0.00 -194,180 2017-06-09
280 8093 Web3 Meta Limited:O 9,455,000 -100,000 2.36 -0.03 -200,000 2017-06-09
281 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -10,000 0.00 -0.00 -211,500 2017-06-09
282 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 15,314,000 -250,000 1.35 -0.02 -212,500 2017-06-09
283 1182 Success Dragon International Holdings Limited:O 8,147,515 -930,000 0.39 -0.04 -237,150 2017-06-09
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,265,750 -27,500 0.04 -0.00 -249,700 2017-06-09
285 1800 China Communications Construction Company Limited:H 701,000 -25,000 0.02 -0.00 -252,500 2017-06-09
286 2017 Chanhigh Holdings Limited:O 296,000 -128,000 0.05 -0.02 -258,560 2017-06-09
287 0269 China Resources and Transportation Group Limited:O 5,340,240 -1,300,000 0.07 -0.02 -269,100 2017-06-09
288 6169 China YuHua Education Corporation Limited:O 420,000 -100,000 0.01 -0.00 -271,000 2017-06-09
289 2007 Country Garden Holdings Company Limited:O 957,219 -29,000 0.00 -0.00 -274,920 2017-06-09
290 1966 China SCE Group Holdings Limited:O 327,600 -92,000 0.01 -0.00 -279,680 2017-06-09
291 0030 YNBY International Limited:O 126,382,000 -1,000,000 2.78 -0.02 -280,000 2017-06-09
292 0353 Energy International Investments Holdings Limited:O 820,900 -1,160,000 0.03 -0.04 -284,200 2017-06-09
293 3886 Town Health International Medical Group Limited:O 76,200 -300,000 0.00 -0.00 -288,000 2017-06-09
294 0381 AOM International Group Company Limited:O 266,000 -3,000,000 0.00 -0.05 -297,000 2017-06-09
295 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 19,210,000 -1,000,000 0.18 -0.01 -310,000 2017-06-09
296 0471 Silkwave Inc:O 539,500 -792,000 0.03 -0.04 -316,800 2017-06-09
297 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,680,000 -118,000 0.72 -0.02 -332,760 2017-06-09
298 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,132,213 -1,200,000 0.12 -0.03 -348,000 2017-06-09
299 0521 CWT International Limited:O 4,396,000 -1,100,000 0.04 -0.01 -368,500 2017-06-09
300 1046 Universe Entertainment and Culture Group Company Limited:O 6,600 -500,000 0.00 -0.06 -385,000 2017-06-09
301 6068 Wisdom Education International Holdings Company Limited:O 376,000 -140,000 0.02 -0.01 -392,000 2017-06-09
302 1469 Get Nice Financial Group Limited:O 452,375 -324,000 0.02 -0.01 -398,520 2017-06-09
303 1985 Microware Group Limited:O 562,000 -216,000 0.19 -0.07 -408,240 2017-06-09
304 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 618,000 -22,000 0.04 -0.00 -442,200 2017-06-09
305 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 162,000 -98,000 0.01 -0.00 -449,820 2017-06-09
306 0787 Global Brands Group Holding Limited:O 482,000 -400,000 0.01 -0.00 -460,000 2017-06-09
307 0884 CIFI Holdings (Group) Co. Ltd.:O 584,000 -156,000 0.01 -0.00 -471,120 2017-06-09
308 1778 Colour Life Services Group Co., Limited:O 22,555,733 -108,000 2.26 -0.01 -500,040 2017-06-09
309 0763 ZTE CORPORATION:H 147,120 -30,000 0.02 -0.00 -517,800 2017-06-09
310 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 152,000 -204,000 0.02 -0.03 -520,200 2017-06-09
311 1196 Realord Group Holdings Limited:O 494,000 -126,000 0.04 -0.01 -527,940 2017-06-09
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,000 -50,000 0.00 -0.00 -566,000 2017-06-09
313 0347 Angang Steel Company Limited:H 662,800 -120,000 0.06 -0.01 -621,600 2017-06-09
314 1381 Canvest Environmental Protection Group Company Limited:O 1,215,000 -150,000 0.05 -0.01 -625,500 2017-06-09
315 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 114,000 -192,000 0.03 -0.05 -679,680 2017-06-09
316 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -150,000 0.01 -0.04 -732,000 2017-06-09
317 0267 CITIC Limited (HK):O 917,000 -60,000 0.00 -0.00 -752,400 2017-06-09
318 1908 C&D International Investment Group Limited:O 4,428,000 -160,000 1.03 -0.04 -760,000 2017-06-09
319 2828 Hang Seng China Enterprises Index ETF:Unit 160,000 -7,400 0.04 -0.00 -789,580 2017-06-09
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,500 -18,000 0.01 -0.00 -847,800 2017-06-09
321 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 185,000 -18,500 0.03 -0.00 -896,325 2017-06-09
322 1171 Yankuang Energy Group Company Limited:H 524,400 -150,000 0.03 -0.01 -898,500 2017-06-09
323 1190 BOLINA HOLDING CO., LTD.:O 332,000 -2,324,000 0.03 -0.18 -929,600 2017-06-09
324 1520 Virtual Mind Holding Company Limited:O 1,038,000 -822,000 0.06 -0.05 -953,520 2017-06-09
325 8137 Honbridge Holdings Limited:O 578,000 -1,200,000 0.01 -0.02 -1,092,000 2017-06-09
326 1293 Grand Baoxin Auto Group Limited:O 16,001 -315,000 0.00 -0.01 -1,118,250 2017-06-09
327 2869 Greentown Service Group Co. Ltd.:O 68,000 -298,000 0.00 -0.01 -1,242,660 2017-06-09
328 3380 Logan Group Company Limited:O 974,000 -270,000 0.02 -0.00 -1,366,200 2017-06-09
329 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,075,000 -171,000 0.13 -0.01 -1,369,710 2017-06-09
330 0358 Jiangxi Copper Company Limited:H 259,000 -118,000 0.02 -0.01 -1,399,480 2017-06-09
331 3883 China Aoyuan Group Limited:O 4,227,158 -631,000 0.16 -0.02 -1,545,950 2017-06-09
332 0493 GOME Retail Holdings Limited:O 5,273,840 -2,000,000 0.02 -0.01 -2,000,000 2017-06-09
333 1106 Ming Lam Holdings Limited:O 22,308,000 -10,500,000 0.21 -0.10 -2,058,000 2017-06-09
334 1928 Sands China Ltd.:O 219,000 -58,800 0.00 -0.00 -2,122,680 2017-06-09
335 3333 China Evergrande Group:O 1,794,000 -155,000 0.01 -0.00 -2,579,200 2017-06-09
336 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 600,880 -1,770,000 0.01 -0.03 -3,947,100 2017-06-09
337 1439 Mobile Internet (China) Holdings Limited:O 25,330,000 -1,880,000 2.20 -0.16 -4,361,600 2017-06-09
338 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,045,000 -636,000 0.02 -0.01 -6,156,480 2017-06-09
339 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 247,500 -73,000 0.02 -0.01 -7,263,500 2017-06-09
340 3888 Kingsoft Corporation Limited:O 581,000 -400,000 0.04 -0.03 -8,560,000 2017-06-09

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