Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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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 8430 C&N Holdings Limited:O 16,390,000 14,685,000 2.56 2.29 6,901,950 2018-08-10
2 1106 Ming Lam Holdings Limited:O 52,828,000 18,340,000 0.42 0.15 5,410,300 2018-08-10
3 8547 Pacific Legend Group Limited:O 46,640,000 20,500,000 4.66 2.05 5,125,000 2018-08-10
4 1918 Sunac China Holdings Limited:O 381,000 121,000 0.01 0.00 3,158,100 2018-08-10
5 1112 Health and Happiness (H&H) International Holdings Limited:O 65,000 42,000 0.01 0.01 2,268,000 2018-08-10
6 1616 A Metaverse Company:O 17,914,000 1,532,000 1.43 0.12 1,853,720 2018-08-10
7 1257 China Everbright Greentech Limited:O 1,249,000 179,000 0.06 0.01 1,500,020 2018-08-10
8 6160 BeiGene, Ltd.:O 15,000 14,400 0.00 0.00 1,497,600 2018-08-10
9 0884 CIFI Holdings (Group) Co. Ltd.:O 894,000 316,000 0.01 0.00 1,469,400 2018-08-10
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 143,200 34,500 0.01 0.00 1,455,900 2018-08-10
11 1721 FSM Holdings Limited:O 2,040,000 2,005,000 0.20 0.20 1,162,900 2018-08-10
12 3333 China Evergrande Group:O 1,708,000 40,000 0.01 0.00 1,134,000 2018-08-10
13 2382 Sunny Optical Technology (Group) Company Limited:O 546,800 8,700 0.05 0.00 1,099,680 2018-08-10
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,094,000 118,000 0.02 0.00 1,049,020 2018-08-10
15 1592 Anchorstone Holdings Limited:O 4,305,000 2,300,000 0.36 0.19 920,000 2018-08-10
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 991,100 54,000 0.01 0.00 914,760 2018-08-10
17 0066 MTR CORPORATION LIMITED:O 306,423 20,500 0.01 0.00 821,025 2018-08-10
18 8437 RMH Holdings Limited:O 26,072,000 936,000 4.35 0.16 776,880 2018-08-10
19 0959 Century Entertainment International Holdings Limited:O 7,277,500 3,000,000 0.85 0.35 726,000 2018-08-10
20 0799 IGG Inc:O 671,000 68,000 0.05 0.01 700,400 2018-08-10
21 8419 AV Promotions Holdings Limited:O 450,000 435,000 0.11 0.11 691,650 2018-08-10
22 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,600,000 377,000 1.35 0.02 689,910 2018-08-10
23 0390 CHINA RAILWAY GROUP LIMITED:H 845,000 87,000 0.02 0.00 592,470 2018-08-10
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 688,190 8,000 0.01 0.00 575,600 2018-08-10
25 1765 XJ International Holdings Co., Ltd.:O 866,000 258,000 0.01 0.00 557,280 2018-08-10
26 1299 AIA Group Limited:O 474,250 5,200 0.00 0.00 360,100 2018-08-10
27 1373 International Housewares Retail Company Limited:O 240,000 180,000 0.03 0.03 352,800 2018-08-10
28 0650 Productive Technologies Company Limited (BM):O 63,736,250 296,000 1.05 0.00 346,320 2018-08-10
29 1750 REM Group (Holdings) Limited:O 9,920,000 900,000 0.55 0.05 310,500 2018-08-10
30 2186 Luye Pharma Group Ltd.:O 884,500 40,500 0.03 0.00 298,485 2018-08-10
31 1789 AK Medical Holdings Limited:O 408,000 62,000 0.04 0.01 296,980 2018-08-10
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,500 21,000 0.00 0.00 259,140 2018-08-10
33 1617 Nanfang Communication Holdings Limited:O 12,276,000 56,000 1.10 0.00 257,600 2018-08-10
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 220,590 4,000 0.01 0.00 237,600 2018-08-10
35 1188 Hybrid Kinetic Group Limited:O 71,310,000 2,282,000 0.35 0.01 212,226 2018-08-10
36 0708 China Evergrande New Energy Vehicle Group Limited:O 215,000 15,000 0.00 0.00 195,600 2018-08-10
37 6816 Prosper Construction Holdings Limited:O 502,000 160,000 0.06 0.02 195,200 2018-08-10
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,500 2,000 0.01 0.00 189,800 2018-08-10
39 1611 Sinohope Technology Holdings Limited:O 10,226,000 50,000 3.40 0.02 163,000 2018-08-10
40 1007 Longhui International Holdings Limited:O 2,024,000 540,000 0.04 0.01 159,300 2018-08-10
41 2008 Phoenix Media Investment (Holdings) Limited:O 306,000 168,000 0.01 0.00 152,880 2018-08-10
42 0167 IDT INTERNATIONAL LIMITED:O 3,788,000 948,000 0.15 0.04 148,836 2018-08-10
43 2888 STANDARD CHARTERED PLC:O 36,982 2,000 0.00 0.00 138,000 2018-08-10
44 2003 VCREDIT HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 130,800 2018-08-10
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 773,018 6,000 0.01 0.00 114,960 2018-08-10
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 772,250 23,500 0.02 0.00 112,800 2018-08-10
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 231,000 4,000 0.02 0.00 102,400 2018-08-10
48 0839 China Education Group Holdings Limited (KY):O 125,000 8,000 0.01 0.00 100,000 2018-08-10
49 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 422,000 56,000 0.10 0.01 99,120 2018-08-10
50 8331 P.B. Group Limited:O 470,000 290,000 0.08 0.05 92,800 2018-08-10
51 2227 Solis Holdings Limited (KY):O 66,560,000 124,000 7.92 0.01 90,520 2018-08-10
52 2777 Guangzhou R&F Properties Co., Ltd.:H 41,600 6,000 0.00 0.00 90,120 2018-08-10
53 1812 Shandong Chenming Paper Holdings Limited:H 43,500 13,500 0.01 0.00 87,750 2018-08-10
54 0632 CHK Oil Limited (BM):O 2,200,000 1,000,000 0.07 0.03 76,000 2018-08-10
55 0384 CHINA GAS HOLDINGS LIMITED:O 248,414 2,400 0.00 0.00 72,960 2018-08-10
56 2200 Hosa International Limited:O 1,146,000 260,000 0.07 0.02 68,900 2018-08-10
57 2788 Yorkey Optical International (Cayman) Ltd.:O 56,000 54,000 0.01 0.01 65,880 2018-08-10
58 0585 Imagi International Holdings Limited:O 248,100 40,000 0.04 0.01 65,600 2018-08-10
59 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 236,600 6,200 0.03 0.00 64,356 2018-08-10
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 796,793 4,000 0.01 0.00 63,600 2018-08-10
61 2086 Leadway Technology Investment Group Limited:O 5,622,000 22,000 1.76 0.01 61,820 2018-08-10
62 2113 Century Group International Holdings Limited:O 250,000 100,000 0.03 0.01 61,000 2018-08-10
63 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 11,075,000 18,000 1.72 0.00 57,960 2018-08-10
64 0574 Pa Shun International Holdings Limited:O 18,946,000 140,000 1.78 0.01 57,400 2018-08-10
65 0604 SHENZHEN INVESTMENT LIMITED:O 448,000 20,000 0.01 0.00 56,200 2018-08-10
66 2128 China Lesso Group Holdings Limited:O 197,000 12,000 0.01 0.00 55,560 2018-08-10
67 1777 Fantasia Holdings Group Co., Limited:O 233,000 42,000 0.00 0.00 51,240 2018-08-10
68 1462 Gold-Finance Holdings Limited:O 796,000 22,000 0.02 0.00 50,600 2018-08-10
69 2283 TK Group (Holdings) Limited:O 318,500 8,000 0.04 0.00 49,600 2018-08-10
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 608,000 24,000 0.02 0.00 49,200 2018-08-10
71 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 950,000 23,000 0.01 0.00 48,990 2018-08-10
72 0519 Novautek Technologies Group Limited (BM):O 7,690,000 80,000 0.31 0.00 48,000 2018-08-10
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,123,000 23,000 0.30 0.01 47,380 2018-08-10
74 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,468,000 60,000 0.19 0.00 46,800 2018-08-10
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,738,566 100,000 0.10 0.00 39,000 2018-08-10
76 8109 Kirin Group Holdings Limited:O 802,707 259,500 0.36 0.12 37,887 2018-08-10
77 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 40,000 0.04 0.01 35,600 2018-08-10
78 0208 POLYTEC ASSET HOLDINGS LIMITED:O 125,000 35,000 0.00 0.00 34,650 2018-08-10
79 2198 China Sanjiang Fine Chemicals Company Limited:O 707,000 14,000 0.06 0.00 33,040 2018-08-10
80 0223 Elife Holdings Limited:O 24,228,000 290,000 0.43 0.01 31,610 2018-08-10
81 2623 Add New Energy Investment Holdings Group Limited:O 130,910,000 300,000 2.66 0.01 29,400 2018-08-10
82 0279 Arta TechFin Corporation Limited:O 632,480 300,000 0.00 0.00 29,400 2018-08-10
83 0521 CWT International Limited:O 921,800 130,000 0.01 0.00 29,120 2018-08-10
84 0362 China Zenith Chemical Group Limited:O 224,375 80,000 0.02 0.01 28,000 2018-08-10
85 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 3,688,000 80,000 0.46 0.01 26,800 2018-08-10
86 1051 G-Resources Group Limited:O 9,587,316 300,000 0.04 0.00 26,400 2018-08-10
87 1716 Most Kwai Chung Limited:O 54,000 18,000 0.02 0.01 25,920 2018-08-10
88 0150 Hypebeast Limited:O 160,000 40,000 0.01 0.00 24,800 2018-08-10
89 3383 Agile Group Holdings Limited (KY):O 8,000 2,000 0.00 0.00 24,680 2018-08-10
90 0189 DONGYUE GROUP LIMITED:O 540,000 4,000 0.03 0.00 24,120 2018-08-10
91 2183 Sansheng Holdings (Group) Co. Ltd.:O 778,075 2,000 0.19 0.00 22,400 2018-08-10
92 0010 HANG LUNG GROUP LIMITED:O 9,000 1,000 0.00 0.00 22,250 2018-08-10
93 8153 Jiading International Group Holdings Limited:O 1,268,900 195,000 0.06 0.01 21,450 2018-08-10
94 1321 China New City Group Limited:O 202,000 20,000 0.01 0.00 21,400 2018-08-10
95 6828 Beijing Gas Blue Sky Holdings Limited:O 97,036,000 40,000 0.79 0.00 21,200 2018-08-10
96 8021 WLS HOLDINGS LIMITED:O 621,303,892 500,000 4.32 0.00 21,000 2018-08-10
97 2356 DAH SING BANKING GROUP LIMITED:O 821,987 1,200 0.06 0.00 19,944 2018-08-10
98 1207 SRE Group Limited:O 556,849 120,000 0.00 0.00 18,480 2018-08-10
99 3818 China Dongxiang (Group) Co., Ltd.:O 100,000 14,000 0.00 0.00 17,640 2018-08-10
100 1195 Kingwell Group Limited:O 577,333 156,000 0.02 0.01 17,628 2018-08-10
101 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,592,000 48,000 0.09 0.00 17,280 2018-08-10
102 8188 GME GROUP HOLDINGS LIMITED (KY):O 332,000 124,000 0.07 0.02 17,112 2018-08-10
103 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 503,000 3,000 0.17 -0.00 16,650 2018-08-10
104 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 16,520 2018-08-10
105 1089 Leyou Technologies Holdings Limited:O 4,765,000 5,000 0.16 0.00 16,250 2018-08-10
106 0509 Century Sunshine Group Holdings Limited:O 663,000 70,000 0.01 0.00 15,820 2018-08-10
107 2308 EVOC Intelligent Technology Company Limited:H 816,000 16,000 0.26 0.01 15,360 2018-08-10
108 8226 KOALA Financial Group Limited:O 5,026,000 296,000 0.18 0.01 15,096 2018-08-10
109 1222 WANG ON GROUP LIMITED:O 1,907,498 120,000 0.01 0.00 13,800 2018-08-10
110 2383 TOM GROUP LIMITED:O 196,000 6,000 0.01 0.00 13,620 2018-08-10
111 8237 Link Holdings Limited (KY):O 432,000 50,000 0.01 0.00 12,750 2018-08-10
112 8179 Palinda Group Holdings Limited:O 524,800 96,000 0.02 0.00 12,672 2018-08-10
113 2012 SUNSHINE OILSANDS LTD.:O 302,000 60,000 0.01 0.00 12,480 2018-08-10
114 2136 Lifestyle China Group Limited:O 2,366,000 3,500 0.16 0.00 10,955 2018-08-10
115 1695 S&P International Holding Limited:O 2,585,000 50,000 0.24 0.00 10,150 2018-08-10
116 0918 Majestic Dragon AeroTech Holdings Limited:O 7,404,000 60,000 0.95 0.01 10,140 2018-08-10
117 0220 Uni-President China Holdings Ltd.:O 1,000 1,000 0.00 0.00 7,900 2018-08-10
118 0039 China Beidahuang Industry Group Holdings Limited:O 2,372,000 32,000 0.04 0.00 7,808 2018-08-10
119 3358 Bestway Global Holding Inc.:O 2,000 2,000 0.00 0.00 7,600 2018-08-10
120 6128 Graphex Group Limited:O 324,000 2,000 0.07 0.00 7,560 2018-08-10
121 3319 A-Living Smart City Services Co., Ltd.:H 147,540 500 0.03 0.00 7,460 2018-08-10
122 8351 Larry Jewelry International Company Limited:O 102,030,000 40,000 2.82 0.00 7,400 2018-08-10
123 1811 CGN New Energy Holdings Co., Ltd.:O 17,806,000 6,000 0.41 0.00 7,080 2018-08-10
124 1651 Precision Tsugami (China) Corporation Limited:O 1,000 1,000 0.00 0.00 7,000 2018-08-10
125 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 314,000 10,000 0.01 0.00 6,800 2018-08-10
126 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,210,000 15,000 0.69 0.00 6,300 2018-08-10
127 2122 Kidsland International Holdings Limited:O 136,000 14,000 0.02 0.00 5,950 2018-08-10
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 5,860 2018-08-10
129 1230 Yashili International Holdings Ltd:O 5,000 4,000 0.00 0.00 5,800 2018-08-10
130 8502 Ocean Line Port Development Limited:O 16,000 16,000 0.00 0.00 5,760 2018-08-10
131 8473 Mi Ming Mart Holdings Limited:O 140,000 20,000 0.01 0.00 5,400 2018-08-10
132 2188 China Titans Energy Technology Group Co., Limited:O 156,000 6,000 0.02 0.00 5,220 2018-08-10
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,890,600 20,000 0.18 0.00 4,340 2018-08-10
134 8417 Dadi Education Holdings Limited:O 30,000 30,000 0.00 0.00 4,110 2018-08-10
135 2212 Future Bright Mining Holdings Limited:O 92,220,000 20,000 2.38 0.00 3,900 2018-08-10
136 8107 Ficus Technology Holdings Limited:O 700,000 40,000 0.07 0.00 3,880 2018-08-10
137 0235 CSC Holdings Limited (HK):O 71,974,676 45,000 0.42 0.00 3,600 2018-08-10
138 1475 NISSIN FOODS COMPANY LIMITED:O 576,000 1,000 0.05 0.00 3,580 2018-08-10
139 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,542,291 36,000 0.14 0.00 3,420 2018-08-10
140 2341 EcoGreen International Group Limited:O 2,000 2,000 0.00 0.00 3,360 2018-08-10
141 0544 DAIDO GROUP LIMITED:O 10,728,000 40,000 0.44 0.00 3,080 2018-08-10
142 0704 Huscoke Holdings Limited:O 91,600 10,000 0.00 0.00 2,900 2018-08-10
143 0622 Oshidori International Holdings Limited:O 196,540 6,000 0.00 0.00 2,580 2018-08-10
144 0263 GT GROUP HOLDINGS LIMITED:O 1,810,376 12,000 0.13 0.00 2,088 2018-08-10
145 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,902,785 18,000 0.06 0.00 1,872 2018-08-10
146 0712 Comtec Solar Systems Group Limited:O 658,000 -2,000 0.03 -0.00 -148 2018-08-10
147 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 32,000 -2,000 0.02 -0.00 -750 2018-08-10
148 0554 Hans Group Holdings Limited (KY):O 280,108,000 -4,000 7.50 -0.00 -920 2018-08-10
149 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -960 2018-08-10
150 1029 IRC LIMITED:O 11,752,933 -8,000 0.17 -0.00 -1,080 2018-08-10
151 8379 Prime Intelligence Solutions Group Limited:O 20,000 -10,000 0.00 -0.00 -1,520 2018-08-10
152 8510 Top Standard Corporation:O 176,000 -8,000 0.02 -0.00 -1,552 2018-08-10
153 1806 Huifu Limited:O 5,600 -400 0.00 -0.00 -1,576 2018-08-10
154 0787 Global Brands Group Holding Limited:O 918,000 -4,000 0.01 -0.00 -1,580 2018-08-10
155 8391 Cornerstone Technologies Holdings Limited:O 2,396,000 -4,000 0.54 -0.00 -1,700 2018-08-10
156 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 282,000 -6,000 0.03 -0.00 -1,710 2018-08-10
157 8231 PFC Device Inc.:O 140,000 -10,000 0.01 -0.00 -1,800 2018-08-10
158 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,036,620 -20,000 0.07 -0.00 -1,940 2018-08-10
159 1033 Sinopec Oilfield Service Corporation:H 318,000 -2,000 0.01 -0.00 -2,100 2018-08-10
160 8413 Asia Grocery Distribution Limited:O 450,000 -10,000 0.04 -0.00 -2,200 2018-08-10
161 3778 China Weaving Materials Holdings Limited:O 28,000 -4,000 0.00 -0.00 -2,200 2018-08-10
162 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 945,000 -5,000 0.03 -0.00 -2,275 2018-08-10
163 3303 Jutal Offshore Oil Services Limited:O 40,000 -2,000 0.00 -0.00 -2,340 2018-08-10
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,393,250 -36,000 0.19 -0.00 -2,448 2018-08-10
165 1591 Shun Wo Group Holdings Limited:O 37,220,000 -20,000 0.93 -0.00 -2,460 2018-08-10
166 1393 Hidili Industry International Development Limited:O 161,000 -10,000 0.01 -0.00 -2,750 2018-08-10
167 8222 E Lighting Group Holdings Limited:O 188,000 -20,000 0.04 -0.00 -2,880 2018-08-10
168 8198 Crypto Flow Technology Limited:O 1,900,000 -32,000 0.06 -0.00 -3,232 2018-08-10
169 1575 Regal Partners Holdings Limited:O 70,000 -2,000 0.01 -0.00 -3,420 2018-08-10
170 0480 HKR INTERNATIONAL LIMITED:O 78,400 -800 0.01 -0.00 -3,824 2018-08-10
171 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,625,060 -24,000 0.13 -0.00 -4,656 2018-08-10
172 0646 China Environmental Technology Holdings Limited:O 224,000 -56,000 0.01 -0.00 -4,928 2018-08-10
173 0636 KLN Logistics Group Limited (BM):O 161,000 -500 0.01 -0.00 -5,140 2018-08-10
174 0978 China Merchants Land Limited:O 610,000 -4,000 0.01 -0.00 -5,200 2018-08-10
175 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 640,000 -50,000 0.02 -0.00 -5,250 2018-08-10
176 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,260,000 -5,000 0.06 -0.00 -5,900 2018-08-10
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 36,000 -20,000 0.00 -0.00 -6,200 2018-08-10
178 6080 Wing Chi Holdings Limited:O 2,256,000 -12,000 0.24 -0.00 -6,240 2018-08-10
179 0656 FOSUN INTERNATIONAL LIMITED:O 346,214 -500 0.00 -0.00 -6,880 2018-08-10
180 0616 EMINENCE ENTERPRISE LIMITED:O 3,438,100 -90,000 0.12 -0.00 -7,110 2018-08-10
181 0275 Master Glory Group Limited:O 83,730,520 -200,000 0.81 -0.00 -8,200 2018-08-10
182 2399 China Anchu Energy Storage Group Limited:O 1,000 -1,000 0.00 -0.00 -8,520 2018-08-10
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 510,500 -30,000 0.02 -0.18 -8,700 2018-08-10
184 1568 SUNDART HOLDINGS LIMITED:O 41,010,000 -2,000 1.90 -0.00 -8,780 2018-08-10
185 0794 Come Sure Group (Holdings) Limited:O 448,000 -10,000 0.12 -0.00 -9,100 2018-08-10
186 0999 I.T LIMITED:O 12,000 -2,000 0.00 -0.00 -9,260 2018-08-10
187 0670 China Eastern Airlines Corporation Limited:H 166,120 -2,000 0.00 -0.00 -9,500 2018-08-10
188 1133 Harbin Electric Company Limited:H 58,000 -4,000 0.01 -0.00 -10,000 2018-08-10
189 0402 Peace Map Holding Limited:O 724,392,160 -340,000 8.88 -0.00 -10,200 2018-08-10
190 1055 China Southern Airlines Company Limited:H 34,000 -2,000 0.00 -0.00 -10,600 2018-08-10
191 0361 SINO GOLF HOLDINGS LIMITED:O 860,000 -40,000 0.02 -0.00 -10,600 2018-08-10
192 0434 Boyaa Interactive International Limited:O 36,000 -6,000 0.00 -0.00 -10,800 2018-08-10
193 2633 Jacobson Pharma Corporation Limited:O 22,000 -6,000 0.00 -0.00 -10,980 2018-08-10
194 1620 Cinese International Group Holdings Limited (KY):O 16,670,000 -40,000 1.39 -0.00 -11,000 2018-08-10
195 3395 JX ENERGY LTD.:O 508,000 -7,000 0.18 -0.00 -11,200 2018-08-10
196 1130 China Environmental Resources Group Limited:O 6,460 -48,000 0.00 -0.00 -11,280 2018-08-10
197 1608 VPower Group International Holdings Limited:O 50,000 -3,000 0.00 -0.00 -11,310 2018-08-10
198 8202 INNO-TECH HOLDINGS LIMITED:O 44,025,724 -60,000 4.18 -0.01 -12,420 2018-08-10
199 1478 Q Technology (Group) Company Limited:O 150,000 -2,000 0.01 -0.00 -12,480 2018-08-10
200 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,901 -30,000 0.00 -0.00 -12,900 2018-08-10
201 6066 CSC Financial Co., Ltd.:H 9,500 -2,500 0.00 -0.00 -12,950 2018-08-10
202 1726 HKE Holdings Limited:O 130,000 -30,000 0.02 -0.00 -13,500 2018-08-10
203 1378 China Hongqiao Group Limited:O 431,000 -2,000 0.00 -0.00 -14,040 2018-08-10
204 0753 Air China Limited:H 96,000 -2,000 0.00 -0.00 -14,060 2018-08-10
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 443,228 -1,000 0.02 -0.00 -14,060 2018-08-10
206 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 454,000 -3,600 0.19 -0.00 -14,256 2018-08-10
207 8370 Zhi Sheng Group Holdings Limited:O 0 -56,000 0.00 -0.01 -14,840 2018-08-10
208 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -12,000 0.00 -0.00 -14,880 2018-08-10
209 6860 FingerTango Inc.:O 1,488,000 -6,000 0.07 -0.00 -15,060 2018-08-10
210 0872 Titan Invo Technology Limited:O 1,560,000 -20,000 0.13 -0.00 -15,800 2018-08-10
211 8403 Dowway Holdings Limited:O 65,460,000 -200,000 3.27 -0.01 -16,200 2018-08-10
212 2331 LI NING COMPANY LIMITED:O 22,269 -2,000 0.00 -0.00 -16,240 2018-08-10
213 0450 HUNG HING PRINTING GROUP LIMITED:O 1,710,000 -12,000 0.19 -0.00 -16,440 2018-08-10
214 0952 Quam Plus International Financial Limited:O 908,957,357 -20,000 14.61 -0.00 -16,600 2018-08-10
215 8526 Wing Fung Group Asia Limited:O 2,440,000 -40,000 0.43 -0.01 -17,400 2018-08-10
216 0975 Mongolian Mining Corporation:O 36,570,027 -104,000 0.36 -0.00 -17,472 2018-08-10
217 1313 China Resources Building Materials Technology Holdings Limited:O 320,014 -2,000 0.00 -0.00 -18,200 2018-08-10
218 1632 Minshang Creative Technology Holdings Limited:O 150,222,000 -2,000 75.11 -0.00 -18,280 2018-08-10
219 0061 Green Leader Holdings Group Limited:O 32,222,102 -260,000 0.44 -0.00 -18,460 2018-08-10
220 0177 Jiangsu Expressway Company Limited:H 2,000 -2,000 0.00 -0.00 -18,820 2018-08-10
221 1415 Cowell e Holdings Inc.:O 1,430,000 -12,000 0.17 -0.00 -18,960 2018-08-10
222 3301 Ronshine China Holdings Limited:O 22,872,500 -2,000 1.43 -0.00 -19,340 2018-08-10
223 1665 Pentamaster International Limited:O 0 -20,000 0.00 -0.00 -19,400 2018-08-10
224 1546 Thelloy Development Group Limited:O 8,000 -32,000 0.00 -0.00 -19,840 2018-08-10
225 2371 Chuanglian Holdings Limited (KY):O 1,220,000 -220,000 0.02 -0.00 -20,020 2018-08-10
226 8285 Sling Group Holdings Limited:O 300,000 -100,000 0.05 -0.02 -20,100 2018-08-10
227 2822 CSOP FTSE China A50 ETF:Unit 185,800 -1,600 0.02 -0.00 -20,800 2018-08-10
228 1250 Shandong Hi-Speed New Energy Group Limited:O 6,191,429 -140,000 0.01 -0.00 -23,940 2018-08-10
229 0245 China Vered Financial Holding Corporation Limited:O 62,820,200 -60,000 0.22 -0.00 -24,000 2018-08-10
230 3700 Inkeverse Group Limited:O 86,000 -10,000 0.00 -0.00 -26,900 2018-08-10
231 2827 W.I.S.E.-CSI 300 China Tracker:Unit 148 -800 0.00 -0.00 -27,200 2018-08-10
232 1822 China Wood International Holding Co., Limited:O 2,500,000 -120,000 0.04 -0.00 -27,600 2018-08-10
233 1752 TOP EDUCATION GROUP LTD (AU):O 180,000 -60,000 0.01 -0.00 -28,500 2018-08-10
234 0606 China Agri-Industries Holdings Limited:O 218,000 -9,000 0.00 -0.00 -28,530 2018-08-10
235 2362 Jinchuan Group International Resources Co. Ltd:O 1,712,000 -25,000 0.01 -0.00 -28,750 2018-08-10
236 0273 MASON GROUP HOLDINGS LIMITED:O 2,175,566,316 -180,000 4.88 -0.00 -28,800 2018-08-10
237 3933 United Laboratories International Holdings Limited (The):O 20,500 -4,000 0.00 -0.00 -29,720 2018-08-10
238 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 175,700 -800 0.04 -0.00 -29,840 2018-08-10
239 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 8,060,000 -18,000 1.45 -0.00 -30,420 2018-08-10
240 0877 OM Technologies (Group) Limited:O 55,000 -7,000 0.01 -0.00 -33,110 2018-08-10
241 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 214,000 -5,000 0.04 -0.00 -33,150 2018-08-10
242 1381 Canvest Environmental Protection Group Company Limited:O 324,000 -8,000 0.01 -0.00 -33,520 2018-08-10
243 0818 Hi Sun Technology (China) Limited:O 96,000 -30,000 0.00 -0.00 -33,600 2018-08-10
244 1707 Geotech Holdings Ltd.:O 272,000 -72,000 0.02 -0.01 -34,920 2018-08-10
245 1548 Genscript Biotech Corporation:O 110,000 -2,000 0.01 -0.00 -35,640 2018-08-10
246 8148 Wuxi Life International Holdings Group Limited:O 0 -240,000 0.00 -0.02 -37,440 2018-08-10
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 604,000 -4,000 0.00 -0.00 -38,320 2018-08-10
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 397,000 -1,000 0.00 -0.00 -39,050 2018-08-10
249 6836 Amrita Global Development Limited:O 0 -34,000 0.00 -0.00 -39,440 2018-08-10
250 1680 Macau Legend Development Limited:O 56,000 -30,000 0.00 -0.00 -39,600 2018-08-10
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 167,000 -2,000 0.00 -0.00 -39,720 2018-08-10
252 2020 ANTA Sports Products Limited:O 7,000 -1,000 0.00 -0.00 -42,250 2018-08-10
253 1571 Xin Point Holdings Limited:O 70,000 -12,000 0.01 -0.00 -43,080 2018-08-10
254 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,476,400 -34,000 0.42 -0.00 -44,200 2018-08-10
255 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,200 -1,000 0.00 -0.00 -47,000 2018-08-10
256 0530 Goldin Financial Holdings Limited:O 608,363 -16,000 0.01 -0.00 -48,960 2018-08-10
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,426,700 -5,000 0.03 -0.00 -49,300 2018-08-10
258 0499 Qingdao Holdings International Limited:O 714,717 -72,000 0.14 -0.01 -49,680 2018-08-10
259 0931 China HK Power Smart Energy Group Limited:O 739,000 -40,000 0.01 -0.00 -50,400 2018-08-10
260 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 500 -7,000 0.00 -0.02 -50,400 2018-08-10
261 1991 Ta Yang Group Holdings Limited:O 304,000 -96,000 0.03 -0.01 -51,840 2018-08-10
262 9689 JTF International Holdings Limited:O 0 -96,000 0.00 -0.02 -54,720 2018-08-10
263 3883 China Aoyuan Group Limited:O 1,460,358 -10,000 0.05 -0.00 -55,900 2018-08-10
264 1659 Haitian Energy International Limited:O 8,000 -296,000 0.00 -0.00 -55,944 2018-08-10
265 1038 CK Infrastructure Holdings Limited:O 104,100 -1,000 0.00 -0.00 -57,800 2018-08-10
266 0353 Energy International Investments Holdings Limited:O 9,980,900 -240,000 0.20 -0.00 -59,760 2018-08-10
267 1928 Sands China Ltd.:O 228,600 -1,600 0.00 -0.00 -61,520 2018-08-10
268 1638 Kaisa Group Holdings Ltd.:O 3,534,000 -20,000 0.06 -0.00 -63,200 2018-08-10
269 1968 HINGTEX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -63,800 2018-08-10
270 1773 Tianli International Holdings Limited:O 176,000 -20,000 0.01 -0.00 -64,200 2018-08-10
271 6068 Wisdom Education International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -68,400 2018-08-10
272 2001 China New Higher Education Group Limited:O 145,500 -10,000 0.01 -0.00 -69,600 2018-08-10
273 0941 China Mobile Limited (HK):O 1,022,730 -1,000 0.00 -0.00 -71,850 2018-08-10
274 1268 China MeiDong Auto Holdings Limited:O 0 -26,000 0.00 -0.00 -72,800 2018-08-10
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 819,400 -10,000 0.00 -0.00 -73,900 2018-08-10
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 137,000 -10,000 0.00 -0.00 -76,600 2018-08-10
277 0810 China Castson 81 Finance Company Limited (BM):O 316,500 -258,000 0.05 -0.04 -77,400 2018-08-10
278 3149 CSOP MSCI China A Inclusion Index ETF:Unit 0 -7,000 0.00 -0.05 -81,480 2018-08-10
279 0546 Fufeng Group Limited:O 202,000 -20,000 0.01 -0.00 -81,800 2018-08-10
280 1715 Volcano Spring International Holdings Limited:O 38,610,000 -230,000 2.57 -0.02 -87,400 2018-08-10
281 0992 LENOVO GROUP LIMITED:O 1,266,000 -20,000 0.01 -0.00 -87,800 2018-08-10
282 0758 Macrolink Capital Holdings Limited:O 2,324,000 -142,000 0.22 -0.01 -89,460 2018-08-10
283 1528 Red Star Macalline Group Corporation Ltd.:H 793 -10,000 0.00 -0.00 -90,200 2018-08-10
284 0772 China Literature Limited:O 134,907 -1,400 0.01 -0.00 -94,640 2018-08-10
285 0860 Apollo Future Mobility Group Limited:O 1,616,000 -84,000 0.03 -0.00 -95,760 2018-08-10
286 1186 China Railway Construction Corporation Limited:H 383,000 -10,000 0.02 -0.00 -96,200 2018-08-10
287 0161 AVIC International Holdings Limited:H 50,000 -22,000 0.02 -0.01 -98,560 2018-08-10
288 3323 China National Building Material Company Limited:H 677,550 -12,000 0.02 -0.00 -99,600 2018-08-10
289 1630 Kin Shing Holdings Limited:O 372,000 -186,000 0.02 -0.01 -106,020 2018-08-10
290 1585 Yadea Group Holdings Ltd.:O 110,000 -38,000 0.00 -0.00 -107,160 2018-08-10
291 0136 China Ruyi Holdings Limited:O 24,429,623 -400,000 0.03 -0.00 -108,000 2018-08-10
292 1672 Ascletis Pharma Inc.:O 57,000 -10,000 0.01 -0.00 -108,400 2018-08-10
293 1988 China Minsheng Banking Corp., Ltd.:H 145,744 -20,000 0.00 -0.00 -114,600 2018-08-10
294 0327 PAX Global Technology Limited:O 31,000 -30,000 0.00 -0.00 -115,200 2018-08-10
295 6098 Country Garden Services Holdings Company Limited:O 192,218 -9,000 0.01 -0.00 -115,560 2018-08-10
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,320,000 -8,000 0.03 -0.00 -117,760 2018-08-10
297 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,640 -1,000 0.00 -0.00 -121,400 2018-08-10
298 2138 EC Healthcare:O 26,446 -23,000 0.00 -0.00 -121,440 2018-08-10
299 1128 Wynn Macau, Limited:O 10,000 -6,000 0.00 -0.00 -123,900 2018-08-10
300 0883 CNOOC LIMITED:O 446,384 -10,000 0.00 -0.00 -127,600 2018-08-10
301 2238 Guangzhou Automobile Group Co., Ltd.:H 411,680 -18,000 0.01 -0.00 -131,400 2018-08-10
302 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 397,024 -726,000 0.00 -0.00 -151,008 2018-08-10
303 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 53,525,000 -1,050,000 6.10 -0.12 -153,300 2018-08-10
304 2337 United Strength Power Holdings Limited:O 3,000 -40,000 0.00 -0.02 -154,400 2018-08-10
305 1800 China Communications Construction Company Limited:H 1,470,000 -20,000 0.03 -0.00 -165,800 2018-08-10
306 8606 Kinetix Systems Holdings Limited:O 10,000 -310,000 0.00 -0.04 -189,100 2018-08-10
307 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 958,000 -76,000 0.25 -0.02 -223,440 2018-08-10
308 0486 UNITED COMPANY RUSAL, IPJSC:O 15,159,000 -105,000 0.10 -0.00 -224,700 2018-08-10
309 0002 CLP HOLDINGS LIMITED:O 189,120 -2,500 0.01 -0.00 -227,625 2018-08-10
310 0983 SOCAM Development Limited:O 150,000 -100,000 0.03 -0.02 -231,000 2018-08-10
311 2007 Country Garden Holdings Company Limited:O 1,031,721 -20,000 0.00 -0.00 -237,200 2018-08-10
312 3683 Great Harvest Maeta Holdings Limited:O 0 -110,000 0.00 -0.01 -246,400 2018-08-10
313 8228 National Arts Group Holdings Limited:O 10,980,000 -760,000 0.24 -0.02 -247,000 2018-08-10
314 0491 Emperor Culture Group Limited:O 606,031 -1,040,000 0.02 -0.03 -249,600 2018-08-10
315 0433 North Mining Shares Company Limited:O 14,170,000 -5,000,000 0.07 -0.02 -260,000 2018-08-10
316 1339 People's Insurance Company (Group) of China Limited (The):H 863,000 -74,000 0.01 -0.00 -268,620 2018-08-10
317 1997 Wharf Real Estate Investment Company Limited:O 51,602 -5,000 0.00 -0.00 -275,000 2018-08-10
318 1196 Realord Group Holdings Limited:O 56,000 -62,000 0.00 -0.00 -281,480 2018-08-10
319 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 350,500 -10,000 0.10 -0.00 -286,500 2018-08-10
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 650,749 -274,000 0.03 -0.01 -298,660 2018-08-10
321 2883 China Oilfield Services Limited:H 130,000 -40,000 0.01 -0.00 -299,200 2018-08-10
322 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,016,000 -200,000 1.63 -0.01 -314,000 2018-08-10
323 0857 PETROCHINA COMPANY LIMITED:H 5,179,027 -54,000 0.02 -0.00 -320,220 2018-08-10
324 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,358,000 -50,000 0.05 -0.00 -325,000 2018-08-10
325 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,432,500 -32,000 0.19 -0.00 -331,520 2018-08-10
326 0347 Angang Steel Company Limited:H 478,800 -50,000 0.04 -0.00 -392,000 2018-08-10
327 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,519,978 -67,000 0.00 -0.00 -470,340 2018-08-10
328 2098 Zall Smart Commerce Group Ltd.:O 26,870,160 -72,000 0.23 -0.00 -475,920 2018-08-10
329 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,967,000 -390,000 0.05 -0.01 -479,700 2018-08-10
330 0707 Asia Television Holdings Limited:O 240,768,000 -1,950,000 3.41 -0.03 -565,500 2018-08-10
331 1398 Industrial and Commercial Bank of China Limited:H 4,135,577 -101,000 0.00 -0.00 -583,780 2018-08-10
332 0005 HSBC HOLDINGS PLC:O 1,429,324 -10,400 0.01 -0.00 -755,040 2018-08-10
333 0558 L.K. Technology Holdings Limited:O 47,255,000 -747,500 3.97 -0.06 -769,925 2018-08-10
334 1679 RISECOMM GROUP HOLDINGS LIMITED:O 21,757,500 -397,500 2.68 -0.05 -798,975 2018-08-10
335 8105 KINGSLEY EDUGROUP LIMITED:O 170,000 -2,110,000 0.02 -0.26 -854,550 2018-08-10
336 1088 China Shenhua Energy Company Limited:H 179,927 -50,000 0.01 -0.00 -888,000 2018-08-10
337 1999 Man Wah Holdings Limited:O 872,400 -166,400 0.02 -0.00 -888,576 2018-08-10
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,995 -4,300 0.03 -0.00 -989,860 2018-08-10
339 1131 Agritrade Resources Limited:O 471,090,000 -600,000 7.40 -0.01 -1,056,000 2018-08-10
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 -104,000 0.00 -0.00 -1,154,400 2018-08-10
341 0696 TRAVELSKY TECHNOLOGY LIMITED:H 456,500 -71,000 0.05 -0.01 -1,515,850 2018-08-10
342 8491 Cool Link (Holdings) Limited:O 9,430,000 -1,505,000 1.57 -0.25 -1,610,350 2018-08-10
343 3380 Logan Group Company Limited:O 220,000 -230,000 0.00 -0.00 -2,132,100 2018-08-10
344 1233 Times China Holdings Limited:O 103,000 -220,000 0.01 -0.01 -2,261,600 2018-08-10
345 2202 China Vanke Company Limited:H 15,700 -100,000 0.00 -0.01 -2,500,000 2018-08-10
346 1810 Xiaomi Corporation:B 1,431,600 -150,400 0.01 -0.00 -2,731,264 2018-08-10
347 8059 Glory Flame Holdings Limited:O 0 -15,000,000 0.00 -1.48 -3,075,000 2018-08-10
348 1717 Ausnutria Dairy Corporation Ltd:O 3,150,500 -360,000 0.24 -0.03 -3,960,000 2018-08-10
349 0700 TENCENT HOLDINGS LIMITED:O 760,355 -12,700 0.01 -0.00 -4,699,000 2018-08-10
350 0788 China Tower Corporation Limited:H 1,256,000 -4,302,000 0.00 -0.01 -5,592,600 2018-08-10
351 2312 China Financial Leasing Group Limited:O 13,954,250 -12,320,000 0.87 -0.77 -6,283,200 2018-08-10

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