Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,035,000 1,570,000 0.02 0.02 9,796,800 * 2017-07-19
2 3344 GTI Holdings Limited (KY):O 208,294,000 7,606,000 3.86 0.14 5,704,500 2017-07-19
3 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,523,000 978,000 0.17 0.01 3,951,120 2017-07-19
4 0801 Golden Meditech Holdings Limited:O 7,156,205 3,394,000 0.24 0.11 3,835,220 2017-07-19
5 0915 Daohe Global Group Limited:O 9,607,000 341,000 1.91 0.07 3,375,900 2017-07-19
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 194,000 27,000 0.02 0.00 3,153,600 2017-07-19
7 0728 CHINA TELECOM CORPORATION LIMITED:H 12,548,110 796,000 0.09 0.01 2,985,000 2017-07-19
8 0700 TENCENT HOLDINGS LIMITED:O 665,100 6,800 0.01 0.00 2,026,400 2017-07-19
9 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,175,000 655,000 0.39 0.08 1,984,650 2017-07-19
10 2009 BBMG Corporation:H 2,329,000 412,000 0.10 0.02 1,660,360 2017-07-19
11 0002 CLP HOLDINGS LIMITED:O 110,603 20,000 0.00 0.00 1,640,000 2017-07-19
12 8078 China Creative Digital Entertainment Limited:O 23,065,480 6,120,000 0.17 0.05 1,621,800 2017-07-19
13 0011 HANG SENG BANK, LIMITED:O 180,555 9,000 0.01 0.00 1,476,000 2017-07-19
14 2268 Youyuan International Holdings Limited:O 535,000 435,000 0.05 0.04 1,270,200 2017-07-19
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 45,625 40,000 0.01 0.00 1,170,000 2017-07-19
16 0630 AMCO United Holding Limited:O 26,730,716 7,800,000 1.44 0.42 811,200 2017-07-19
17 0220 Uni-President China Holdings Ltd.:O 3,936,600 126,000 0.09 0.00 742,140 2017-07-19
18 1548 Genscript Biotech Corporation:O 698,000 156,000 0.04 0.01 734,760 2017-07-19
19 0689 EPI (Holdings) Limited:O 6,766,223 1,350,000 0.13 0.03 627,750 2017-07-19
20 2822 CSOP FTSE China A50 ETF:Unit 13,386,887 41,600 0.76 -0.00 569,920 2017-07-19
21 2313 Shenzhou International Group Holdings Limited:O 37,000 10,000 0.00 0.00 544,000 2017-07-19
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,897,982 57,500 0.11 0.00 535,325 2017-07-19
23 1999 Man Wah Holdings Limited:O 526,000 80,000 0.01 0.00 530,400 2017-07-19
24 1357 Meitu, Inc.:O 751,000 46,500 0.02 0.00 504,990 2017-07-19
25 0087 SWIRE PACIFIC LIMITED:B 295,000 35,000 0.01 0.00 490,700 2017-07-19
26 1208 MMG Limited (HK):O 290,400 160,000 0.00 0.00 483,200 2017-07-19
27 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 200,000 50,000 0.03 0.01 470,000 2017-07-19
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 715,003 25,000 0.01 0.00 463,000 2017-07-19
29 0994 CT Vision S.L. (International) Holdings Limited:O 564,000 496,000 0.11 0.10 451,360 2017-07-19
30 1800 China Communications Construction Company Limited:H 3,320,710 37,000 0.08 0.00 404,040 2017-07-19
31 1196 Realord Group Holdings Limited:O 98,000 98,000 0.01 0.01 400,820 2017-07-19
32 1638 Kaisa Group Holdings Ltd.:O 832,000 104,000 0.02 0.00 369,200 2017-07-19
33 8283 Zhongshi Minan Holdings Limited:O 235,000 35,000 0.05 0.01 364,000 2017-07-19
34 0883 CNOOC LIMITED:O 24,944,700 41,000 0.06 0.00 357,110 2017-07-19
35 3606 Fuyao Glass Industry Group Co., Ltd.:H 234,800 12,000 0.05 0.00 345,600 2017-07-19
36 1913 PRADA S.P.A.:O 162,600 11,900 0.01 0.00 337,365 2017-07-19
37 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 480,000 480,000 0.10 0.10 331,200 2017-07-19
38 3993 CMOC Group Limited (CN):H 4,315,000 84,000 0.11 0.00 325,080 2017-07-19
39 1618 Metallurgical Corporation of China Ltd.:H 1,630,000 115,000 0.06 0.00 323,150 2017-07-19
40 8231 PFC Device Inc.:O 65,660,000 1,120,000 4.10 0.07 291,200 2017-07-19
41 0857 PETROCHINA COMPANY LIMITED:H 12,368,585 50,000 0.06 0.00 247,500 2017-07-19
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 226,000 10,000 0.04 0.00 246,500 2017-07-19
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,000 5,000 0.00 0.00 212,750 2017-07-19
44 6108 New Ray Medicine International Holding Limited:O 406,400 312,000 0.02 0.02 202,800 2017-07-19
45 0960 Longfor Group Holdings Limited:O 12,000 10,000 0.00 0.00 190,000 2017-07-19
46 1928 Sands China Ltd.:O 620,000 5,200 0.01 0.00 182,000 2017-07-19
47 82822 CSOP FTSE China A50 ETF:Unit 9,514,710 15,060 0.54 -0.00 178,310 2017-07-19
48 1037 Maxnerva Technology Services Limited:O 27,526,000 96,000 4.16 0.01 174,720 2017-07-19
49 0799 IGG Inc:O 237,000 12,000 0.02 0.00 169,200 2017-07-19
50 2269 WuXi Biologics (Cayman) Inc.:O 330,000 4,500 0.03 0.00 166,500 2017-07-19
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,440,000 30,000 0.05 0.00 165,900 2017-07-19
52 1293 Grand Baoxin Auto Group Limited:O 79,643 38,000 0.00 0.00 153,520 2017-07-19
53 0895 Dongjiang Environmental Company Limited:H 20,000 12,000 0.01 0.01 143,280 2017-07-19
54 6881 China Galaxy Securities Co., Ltd.:H 2,920,000 20,000 0.08 0.00 141,600 2017-07-19
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 667,600 100,000 0.26 0.04 140,000 2017-07-19
56 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 133,000 28,000 0.02 0.00 139,440 2017-07-19
57 0931 China HK Power Smart Energy Group Limited:O 302,996,586 1,000,000 0.54 0.00 138,000 2017-07-19
58 1918 Sunac China Holdings Limited:O 183,000 8,000 0.00 0.00 137,600 2017-07-19
59 0033 International Genius Company:O 7,736,000 2,000,000 0.08 0.02 130,000 2017-07-19
60 1233 Times China Holdings Limited:O 20,000 20,000 0.00 0.00 121,400 2017-07-19
61 0225 Pokfulam Development Company Limited:O 1,342,000 6,000 1.22 0.01 120,000 2017-07-19
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 678,710 8,000 0.00 0.00 118,240 2017-07-19
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,437,600 2,000 0.02 0.00 117,600 2017-07-19
64 2038 FIH Mobile Limited:O 300,650,954 46,000 3.77 0.00 115,000 2017-07-19
65 0802 China e-Wallet Payment Group Limited:O 1,464,750 990,000 0.06 0.04 114,840 2017-07-19
66 8262 Super Strong Holdings Limited:O 45,980,000 270,000 5.75 0.03 112,050 2017-07-19
67 8059 Glory Flame Holdings Limited:O 6,695,000 200,000 0.81 0.02 112,000 2017-07-19
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,500 3,000 0.00 0.00 111,750 2017-07-19
69 3339 Lonking Holdings Limited:O 723,000 40,000 0.02 0.00 106,800 2017-07-19
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 371,701 10,000 0.01 0.00 100,200 2017-07-19
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 752,500 10,000 0.02 0.00 99,200 2017-07-19
72 6068 Wisdom Education International Holdings Company Limited:O 190,000 34,000 0.01 0.00 95,200 2017-07-19
73 0399 Innovative Pharmaceutical Biotech Limited:O 3,213,020 200,000 0.22 0.01 95,000 2017-07-19
74 2338 WEICHAI POWER CO., LTD.:H 105,000 12,000 0.01 0.00 94,920 2017-07-19
75 0278 WAH HA REALTY COMPANY LIMITED:O 172,000 10,000 0.14 0.01 91,000 2017-07-19
76 3383 Agile Group Holdings Limited (KY):O 235,000 10,000 0.01 0.00 82,400 2017-07-19
77 0358 Jiangxi Copper Company Limited:H 2,800,333 6,000 0.20 0.00 82,200 2017-07-19
78 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 23,124,193 1,160,000 0.07 0.00 81,200 2017-07-19
79 2345 Shanghai Prime Machinery Company Limited:H 346,000 50,000 0.05 0.01 81,000 2017-07-19
80 1070 TCL Electronics Holdings Limited:O 866,000 19,000 0.05 0.00 76,570 2017-07-19
81 0888 Bison Finance Group Limited:O 2,236,000 88,000 0.22 0.01 73,920 2017-07-19
82 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 523,576 140,000 0.02 0.01 72,800 2017-07-19
83 8158 China Regenerative Medicine International Limited:O 2,345,000 300,000 0.01 0.00 70,500 2017-07-19
84 3663 Xiezhong International Holdings Limited:O 2,876,000 48,000 0.36 0.01 69,600 2017-07-19
85 6868 Tenfu (Cayman) Holdings Company Limited:O 7,735,028 27,000 0.63 0.00 68,850 2017-07-19
86 3380 Logan Group Company Limited:O 20,000 10,000 0.00 0.00 67,100 2017-07-19
87 0066 MTR CORPORATION LIMITED:O 145,711 1,500 0.00 0.00 66,450 2017-07-19
88 1186 China Railway Construction Corporation Limited:H 1,706,500 6,000 0.08 0.00 65,760 2017-07-19
89 8149 Altus Holdings Limited (KY):O 50,560,000 190,000 6.32 0.02 60,800 2017-07-19
90 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,265,000 50,000 3.40 0.00 58,500 2017-07-19
91 3918 NagaCorp Ltd.:O 1,610,491 12,000 0.07 0.00 57,600 2017-07-19
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 4,000 0.02 0.00 56,320 2017-07-19
93 1884 eprint Group Limited:O 344,000 28,000 0.06 0.01 50,400 2017-07-19
94 3808 SINOTRUK (HONG KONG) LIMITED:O 137,000 8,000 0.00 0.00 50,320 2017-07-19
95 1088 China Shenhua Energy Company Limited:H 518,000 2,500 0.02 0.00 46,800 2017-07-19
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 169,000 1,000 0.00 0.00 46,300 2017-07-19
97 8198 Crypto Flow Technology Limited:O 114,833,400 160,000 3.65 0.01 44,800 2017-07-19
98 0806 Value Partners Group Limited:O 567,000 6,000 0.03 0.00 44,700 2017-07-19
99 3969 China Railway Signal & Communication Corporation Limited:H 40,000 7,000 0.00 0.00 44,240 2017-07-19
100 1585 Yadea Group Holdings Ltd.:O 172,000 22,000 0.01 0.00 43,780 2017-07-19
101 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 809,672 160,000 0.02 0.00 43,200 2017-07-19
102 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 456,000 10,000 0.01 0.00 41,800 2017-07-19
103 6837 Haitong Securities Co., Ltd.:H 8,474,000 3,200 0.25 0.00 41,280 2017-07-19
104 2800 Tracker Fund of Hong Kong:Unit 532,660 1,500 0.02 0.00 40,950 2017-07-19
105 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 624,000 40,000 0.05 0.00 40,000 2017-07-19
106 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 10,000 0.00 0.00 39,500 2017-07-19
107 1580 DA SEN HOLDINGS GROUP LIMITED:O 60,000 60,000 0.01 0.01 39,000 2017-07-19
108 1667 Dimmi Life Holdings Limited:O 1,620,000 120,000 0.20 0.02 37,200 2017-07-19
109 2006 Shanghai Jin Jiang Capital Company Limited:H 566,000 16,000 0.04 0.00 37,120 2017-07-19
110 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,290 3,000 0.01 0.00 35,100 2017-07-19
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 910,000 20,000 0.02 0.00 34,600 2017-07-19
112 0535 Gemdale Properties and Investment Corporation Limited:O 380,000 50,000 0.00 0.00 34,500 2017-07-19
113 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 642,000 10,000 0.04 0.00 33,300 2017-07-19
114 0216 CHINNEY INVESTMENTS, LIMITED:O 16,000 8,000 0.00 0.00 31,920 2017-07-19
115 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,098,000 10,000 0.22 0.00 31,300 2017-07-19
116 0423 Hong Kong Economic Times Holdings Limited:O 1,240,000 20,000 0.29 0.00 29,800 2017-07-19
117 0914 Anhui Conch Cement Company Limited:H 778,500 1,000 0.06 0.00 29,350 2017-07-19
118 1027 China Jicheng Holdings Limited:O 8,020,000 2,870,000 0.01 0.00 28,700 2017-07-19
119 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 370,000 30,000 0.05 0.00 28,200 2017-07-19
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,169 2,000 0.00 0.00 26,680 2017-07-19
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,871,000 7,000 0.02 0.00 25,480 2017-07-19
122 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 2,000 0.00 0.00 24,400 2017-07-19
123 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 2,000 0.00 0.00 22,200 2017-07-19
124 1083 Towngas Smart Energy Company Limited:O 207,050 3,969 0.01 0.00 21,591 2017-07-19
125 0276 Mongolia Energy Corporation Limited:O 721,280 90,000 0.04 0.00 21,150 2017-07-19
126 3999 DaChan Food (Asia) Limited:O 7,827,000 30,000 0.77 0.00 20,100 2017-07-19
127 2379 China Clean Energy Technology Group Limited:O 9,300,000 15,000 2.27 0.00 19,800 2017-07-19
128 0139 Smart Fish Wealthlink Holdings Limited (BM):O 865,459 168,000 0.01 0.00 18,816 2017-07-19
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,300,000 2,000 0.02 0.00 18,460 2017-07-19
130 0862 Vision Values Holdings Limited:O 2,120,000 40,000 0.05 0.00 17,000 2017-07-19
131 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,410,000 20,000 0.22 0.00 16,200 2017-07-19
132 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,760 80 0.14 0.00 14,928 2017-07-19
133 2098 Zall Smart Commerce Group Ltd.:O 1,104,000 3,000 0.01 0.00 14,640 2017-07-19
134 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,012,000 4,000 0.26 0.00 14,480 2017-07-19
135 0375 YGM TRADING LIMITED:O 76,276 2,000 0.05 0.00 14,340 2017-07-19
136 0548 Shenzhen Expressway Corporation Limited:H 50,000 2,000 0.01 0.00 14,080 2017-07-19
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,000 1,000 0.00 0.00 13,960 2017-07-19
138 1719 China Infrastructure & Logistics Group Ltd.:O 5,261,200 12,000 0.30 0.00 13,560 2017-07-19
139 0660 Wai Chun Bio-Technology Limited:O 1,512,512,000 170,000 9.30 0.00 13,260 2017-07-19
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 121,098 2,695 0.00 0.00 13,071 2017-07-19
141 0371 Beijing Enterprises Water Group Limited:O 1,053,000 2,000 0.01 0.00 12,660 2017-07-19
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,358,778 500 0.03 0.00 12,475 2017-07-19
143 2666 Genertec Universal Medical Group Company Limited:O 1,010,000 2,000 0.06 0.00 12,320 2017-07-19
144 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 24,844,000 4,000 3.85 0.00 11,920 2017-07-19
145 0471 Silkwave Inc:O 34,262,600 28,000 1.52 0.00 11,060 2017-07-19
146 1829 China Machinery Engineering Corporation:H 222,000 2,000 0.02 0.00 10,920 2017-07-19
147 0285 BYD Electronic (International) Company Limited:O 107,500 500 0.00 0.00 10,250 2017-07-19
148 8462 Omnibridge Holdings Limited:O 20,000 20,000 0.00 0.00 10,200 2017-07-19
149 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 18,000 6,000 0.01 0.00 8,400 2017-07-19
150 6030 CITIC Securities Company Limited:H 1,021,000 500 0.04 0.00 8,130 2017-07-19
151 1310 HKBN Ltd.:O 742,000 1,000 0.07 0.00 7,960 2017-07-19
152 3132 C-Shares CSI Healthcare Index ETF:Unit 5,400 400 0.90 0.07 7,728 2017-07-19
153 1883 CITIC Telecom International Holdings Limited:O 161,243 3,000 0.00 0.00 6,930 2017-07-19
154 3360 Far East Horizon Limited:O 53,000 1,000 0.00 0.00 6,710 2017-07-19
155 3958 Orient Securities Company Limited:H 1,600 800 0.00 0.00 6,480 2017-07-19
156 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,599,000 13,000 0.62 0.00 6,110 2017-07-19
157 3996 China Energy Engineering Corporation Limited (CN):H 1,526,000 4,000 0.02 0.00 5,880 2017-07-19
158 0524 Great Wall Terroir Holdings Limited:O 223,600 10,000 0.03 0.00 5,300 2017-07-19
159 0717 Emperor Capital Group Limited:O 9,324,000 6,000 0.14 0.00 4,260 2017-07-19
160 1458 Zhou Hei Ya International Holdings Company Limited:O 48,000 500 0.00 0.00 3,980 2017-07-19
161 0547 Digital Domain Holdings Limited:O 22,333,200 10,000 0.10 0.00 3,100 2017-07-19
162 3081 Value Gold ETF:Unit 800 100 0.00 0.00 3,025 2017-07-19
163 1227 National Investments Fund Limited:O 16,180,400 40,000 0.67 0.00 2,800 2017-07-19
164 1035 BBI Life Sciences Corporation:O 1,500 1,500 0.00 0.00 2,595 2017-07-19
165 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 67,500 125 1.05 0.00 2,165 2017-07-19
166 1929 Chow Tai Fook Jewellery Group Limited:O 212,400 200 0.00 0.00 1,668 2017-07-19
167 0531 Samson Holding Ltd.:O 19,280,000 1,000 0.63 0.00 700 2017-07-19
168 0755 DevGreat Group Limited:O 6,215,000 5,000 0.04 0.00 630 2017-07-19
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 529,401 100 0.03 0.00 406 2017-07-19
170 0272 SHUI ON LAND LIMITED:O 283,726 29 0.00 0.00 55 2017-07-19
171 8071 China Netcom Technology Holdings Limited:O 285,500 -6,000 0.01 -0.00 -1,230 2017-07-19
172 8257 Genes Tech Group Holdings Company Limited:O 20,000 -10,000 0.00 -0.00 -2,410 2017-07-19
173 1695 S&P International Holding Limited:O 235,000 -5,000 0.02 -0.00 -3,150 2017-07-19
174 1086 Goodbaby International Holdings Limited:O 278,000 -1,000 0.02 -0.00 -3,380 2017-07-19
175 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 -2,000 0.00 -0.00 -3,600 2017-07-19
176 0829 Shenguan Holdings (Group) Limited:O 166,000 -8,000 0.01 -0.00 -3,800 2017-07-19
177 1728 China ZhengTong Auto Services Holdings Limited:O 415,000 -500 0.02 -0.00 -3,870 2017-07-19
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 550,494 -1,000 0.01 -0.00 -4,020 2017-07-19
179 1263 PC Partner Group Limited:O 24,000 -2,000 0.01 -0.00 -4,080 2017-07-19
180 3983 China BlueChemical Ltd.:H 366,000 -2,000 0.02 -0.00 -4,380 2017-07-19
181 0402 Peace Map Holding Limited:O 2,117,600 -60,000 0.03 -0.00 -4,440 2017-07-19
182 83188 ChinaAMC CSI 300 Index ETF:Unit 3,292,625 -203 1.16 -0.00 -7,765 2017-07-19
183 0552 China Communications Services Corporation Limited:H 687,727 -2,000 0.03 -0.00 -8,860 2017-07-19
184 2331 LI NING COMPANY LIMITED:O 100,928 -1,500 0.00 -0.00 -9,270 2017-07-19
185 8051 CircuTech International Holdings Limited:O 249,800 -600 1.49 -0.00 -10,200 2017-07-19
186 8147 Millennium Pacific Group Holdings Limited:O 18,940,000 -100,000 0.36 -0.00 -11,200 2017-07-19
187 1239 Teamway International Group Holdings Limited:O 4,660,000 -200,000 0.04 -0.00 -11,400 2017-07-19
188 1299 AIA Group Limited:O 411,899 -200 0.00 -0.00 -11,670 2017-07-19
189 8228 National Arts Group Holdings Limited:O 3,864,200 -60,000 0.09 -0.00 -12,420 2017-07-19
190 2866 COSCO SHIPPING Development Co., Ltd.:H 1,708,450 -7,000 0.05 -0.00 -12,670 2017-07-19
191 3368 Parkson Retail Group Limited:O 276,585 -10,000 0.01 -0.00 -12,800 2017-07-19
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,500 -1,500 0.00 -0.00 -15,360 2017-07-19
193 1786 CRCC High-Tech Equipment Corporation Limited:H 1,000 -5,500 0.00 -0.00 -15,675 2017-07-19
194 2700 Green International Holdings Limited:O 22,513,200 -100,000 1.14 -0.01 -17,000 2017-07-19
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,395,519 -10,000 0.03 -0.00 -18,000 2017-07-19
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 -1,000 0.01 -0.00 -18,700 2017-07-19
197 1515 China Resources Medical Holdings Company Limited:O 124,000 -2,000 0.01 -0.00 -18,900 2017-07-19
198 0885 Rentian Technology Holdings Limited:O 28,198,480 -50,000 0.25 -0.00 -19,250 2017-07-19
199 83118 Harvest MSCI China A Index ETF:Unit 905,258 -1,600 11.32 -0.02 -21,120 2017-07-19
200 2212 Future Bright Mining Holdings Limited:O 200,000 -100,000 0.01 -0.00 -21,800 2017-07-19
201 3888 Kingsoft Corporation Limited:O 163,000 -1,000 0.01 -0.00 -21,800 2017-07-19
202 0777 NetDragon Websoft Holdings Limited:O 3,439,000 -1,000 0.69 -0.00 -22,150 2017-07-19
203 2828 Hang Seng China Enterprises Index ETF:Unit 1,102,310 -200 0.30 -0.00 -22,240 2017-07-19
204 0419 Hony Media Group:O 1,228,750 -70,000 0.01 -0.00 -23,100 2017-07-19
205 0705 Ding He Mining Holdings Limited:O 1,302,000 -600,000 0.02 -0.01 -23,400 2017-07-19
206 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,331 -2,000 0.02 -0.00 -24,400 2017-07-19
207 3900 Greentown China Holdings Limited:O 104,000 -2,500 0.00 -0.00 -25,050 2017-07-19
208 1217 China Innovation Investment Limited:O 10,856,000 -1,200,000 0.08 -0.01 -25,200 2017-07-19
209 3788 China Hanking Holdings Limited:O 52,000 -23,000 0.00 -0.00 -26,220 2017-07-19
210 8182 China Candy Holdings Limited:O 1,580,000 -170,000 0.10 -0.01 -26,520 2017-07-19
211 0354 CHINASOFT INTERNATIONAL LIMITED:O 118,000 -6,000 0.00 -0.00 -26,700 2017-07-19
212 1600 Tian Lun Gas Holdings Limited:O 1,500 -6,000 0.00 -0.00 -27,900 2017-07-19
213 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -28,000 2017-07-19
214 0817 China Jinmao Holdings Group Limited:O 152,000 -8,000 0.00 -0.00 -28,080 2017-07-19
215 0988 Silk Road Logistics Holdings Limited:O 51,972 -93,000 0.00 -0.00 -29,760 2017-07-19
216 0978 China Merchants Land Limited:O 136,200 -18,000 0.00 -0.00 -30,240 2017-07-19
217 1113 CK Asset Holdings Limited (KY):O 139,376 -500 0.00 -0.00 -30,900 2017-07-19
218 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 23,790 -300 0.25 -0.00 -31,200 2017-07-19
219 1813 KWG Group Holdings Limited:O 136,000 -6,000 0.00 -0.00 -33,180 2017-07-19
220 0603 China Oil And Gas Group Limited:O 594,000 -60,000 0.01 -0.00 -34,200 2017-07-19
221 2662 MH Development Limited:O 1,072,000 -8,000 0.10 -0.00 -34,560 2017-07-19
222 8188 GME GROUP HOLDINGS LIMITED (KY):O 256,000 -92,000 0.05 -0.02 -35,420 2017-07-19
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 124,000 -3,000 0.00 -0.00 -37,260 2017-07-19
224 1910 Samsonite Group S.A.:O 127,800 -1,200 0.01 -0.00 -39,420 2017-07-19
225 0865 Jiande International Holdings Limited:O 61,606,800 -316,000 1.06 -0.01 -40,448 2017-07-19
226 6878 Differ Group Auto Limited:O 8,290,000 -70,000 0.20 -0.00 -42,700 2017-07-19
227 0486 UNITED COMPANY RUSAL, IPJSC:O 54,000 -10,000 0.00 -0.00 -43,100 2017-07-19
228 0530 Goldin Financial Holdings Limited:O 146,025 -12,000 0.00 -0.00 -44,400 2017-07-19
229 0176 Superactive Group Company Limited:O 12,438,000 -86,000 0.92 -0.01 -44,720 2017-07-19
230 0377 China Huajun Group Limited:O 40,000 -84,000 0.00 -0.00 -45,360 2017-07-19
231 1788 Guotai Junan International Holdings Limited:O 2,698,000 -19,000 0.04 -0.00 -46,740 2017-07-19
232 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 466,000 -100,000 0.08 -0.02 -48,000 2017-07-19
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 435,440 -11,600 0.03 -0.00 -48,024 2017-07-19
234 1109 CHINA RESOURCES LAND LIMITED:O 152,235 -2,000 0.00 -0.00 -49,100 2017-07-19
235 3623 China Success Finance Group Holdings Limited:O 842,000 -28,000 0.16 -0.01 -50,120 2017-07-19
236 1148 Xinchen China Power Holdings Limited:O 179,000 -39,000 0.01 -0.00 -55,770 2017-07-19
237 1523 Plover Bay Technologies Limited:O 144,000 -48,000 0.01 -0.00 -57,600 2017-07-19
238 1816 CGN Power Co., Ltd.:H 2,874,000 -26,000 0.03 -0.00 -57,720 2017-07-19
239 0823 Link Real Estate Investment Trust:Unit 593,073 -1,000 0.03 -0.00 -61,550 2017-07-19
240 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 833,300 -10,000 1.29 -0.02 -62,700 2017-07-19
241 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,400 -3,400 0.00 -0.00 -64,532 2017-07-19
242 0805 GLENCORE PLC:O 10,300 -2,000 0.00 -0.00 -65,300 2017-07-19
243 8266 Zhuoxin International Holdings Limited:O 86,046,447 -976,000 2.09 -0.02 -68,320 2017-07-19
244 0582 Shin Hwa World Limited:O 3,537,500 -900,000 0.00 -0.00 -73,800 2017-07-19
245 1958 BAIC Motor Corporation Limited:H 569,500 -10,000 0.03 -0.00 -81,200 2017-07-19
246 2007 Country Garden Holdings Company Limited:O 250,930 -9,000 0.00 -0.00 -83,160 2017-07-19
247 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 472,800 -24,000 0.13 -0.01 -84,240 2017-07-19
248 0546 Fufeng Group Limited:O 44,800 -20,000 0.00 -0.00 -86,800 2017-07-19
249 8021 WLS HOLDINGS LIMITED:O 3,560,000 -6,740,000 0.03 -0.05 -87,620 2017-07-19
250 0787 Global Brands Group Holding Limited:O 1,272,000 -110,000 0.01 -0.00 -88,000 2017-07-19
251 1818 Zhaojin Mining Industry Company Limited:H 270,500 -15,000 0.03 -0.00 -96,300 2017-07-19
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,944,743 -30,000 0.11 -0.00 -115,800 2017-07-19
253 0288 WH Group Limited (KY):O 244,000 -15,500 0.00 -0.00 -117,335 2017-07-19
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -119,800 2017-07-19
255 0005 HSBC HOLDINGS PLC:O 1,344,811 -1,600 0.01 -0.00 -119,920 2017-07-19
256 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 24,799,000 -864,000 1.10 -0.04 -120,096 2017-07-19
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,078,000 -70,000 0.14 -0.00 -121,100 2017-07-19
258 0853 MicroPort Scientific Corporation:O 1,677,000 -19,000 0.12 -0.00 -122,740 2017-07-19
259 1398 Industrial and Commercial Bank of China Limited:H 18,684,849 -23,000 0.02 -0.00 -122,820 2017-07-19
260 0039 China Beidahuang Industry Group Holdings Limited:O 79,790,000 -328,000 1.57 -0.01 -124,640 2017-07-19
261 3333 China Evergrande Group:O 104,000 -8,000 0.00 -0.00 -128,000 2017-07-19
262 0069 SHANGRI-LA ASIA LIMITED:O 183,682 -10,000 0.01 -0.00 -128,400 2017-07-19
263 1106 Ming Lam Holdings Limited:O 127,120,000 -680,000 1.07 -0.01 -134,640 2017-07-19
264 1137 Hong Kong Technology Venture Company Limited:O 55,000 -50,000 0.01 -0.01 -137,000 2017-07-19
265 1031 Kingston Financial Group Limited:O 2,000 -50,000 0.00 -0.00 -139,500 2017-07-19
266 1141 CMBC Capital Holdings Limited:O 707,007 -420,000 0.00 -0.00 -144,900 2017-07-19
267 8299 GT Gold Holdings Limited:O 4,074,000 -6,000,000 0.02 -0.03 -150,000 2017-07-19
268 1072 Dongfang Electric Corporation Limited:H 423,200 -20,000 0.12 -0.01 -151,600 2017-07-19
269 8331 P.B. Group Limited:O 83,440,000 -100,000 16.69 -0.02 -152,000 2017-07-19
270 0019 SWIRE PACIFIC LIMITED:A 148,500 -2,000 0.02 -0.00 -158,900 2017-07-19
271 3188 ChinaAMC CSI 300 Index ETF:Unit 1,959,177 -3,600 0.69 -0.00 -158,940 2017-07-19
272 0656 FOSUN INTERNATIONAL LIMITED:O 785,085 -14,500 0.01 -0.00 -172,260 2017-07-19
273 8047 China Ocean Group Development Limited:O 900,880 -420,000 0.04 -0.02 -174,300 2017-07-19
274 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,000 -8,000 0.01 -0.00 -177,600 2017-07-19
275 3669 China Yongda Automobiles Services Holdings Limited:O 37,000 -20,000 0.00 -0.00 -186,000 2017-07-19
276 0729 FDG Electric Vehicles Limited:O 18,465,115 -620,000 0.08 -0.00 -195,300 2017-07-19
277 6886 Huatai Securities Co., Ltd.:H 494,000 -13,000 0.03 -0.00 -208,520 2017-07-19
278 2608 Sunshine 100 China Holdings Ltd:O 204,000 -65,000 0.01 -0.00 -209,950 2017-07-19
279 3396 Legend Holdings Corporation:H 568,700 -10,000 0.15 -0.00 -210,500 2017-07-19
280 0762 CHINA UNICOM (HONG KONG) LIMITED:O 376,000 -20,000 0.00 -0.00 -228,800 2017-07-19
281 2778 Champion Real Estate Investment Trust:Unit 1,183,389 -38,000 0.02 -0.00 -231,420 2017-07-19
282 2186 Luye Pharma Group Ltd.:O 2,174,500 -50,000 0.07 -0.00 -231,500 2017-07-19
283 2827 W.I.S.E.-CSI 300 China Tracker:Unit 394,200 -7,200 0.37 -0.01 -238,680 2017-07-19
284 8007 Global Strategic Group Limited:O 626,345,200 -1,590,000 11.08 -0.03 -252,810 2017-07-19
285 2382 Sunny Optical Technology (Group) Company Limited:O 364,000 -3,000 0.03 -0.00 -297,000 2017-07-19
286 6808 SUN ART RETAIL GROUP LIMITED:O 13,892,556 -48,000 0.15 -0.00 -297,600 2017-07-19
287 3988 BANK OF CHINA LIMITED:H 27,583,837 -80,000 0.03 -0.00 -301,600 2017-07-19
288 1065 Tianjin Capital Environmental Protection Group Company Limited:H 260,000 -60,000 0.08 -0.02 -309,000 2017-07-19
289 0147 International Business Settlement Holdings Limited:O 0 -460,000 0.00 -0.00 -340,400 2017-07-19
290 1898 China Coal Energy Company Limited:H 2,476,675 -103,000 0.06 -0.00 -430,540 2017-07-19
291 1988 China Minsheng Banking Corp., Ltd.:H 239,280 -54,000 0.00 -0.00 -434,160 2017-07-19
292 0144 China Merchants Port Holdings Company Limited:O 111,734 -18,766 0.00 -0.00 -442,878 2017-07-19
293 3147 CSOP SZSE ChiNext ETF:Unit 870,000 -63,800 2.12 -0.16 -458,722 2017-07-19
294 1211 BYD COMPANY LIMITED:H 262,100 -10,000 0.03 -0.00 -499,500 2017-07-19
295 1133 Harbin Electric Company Limited:H 80,000 -120,000 0.01 -0.02 -501,600 2017-07-19
296 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 41,000 -80,000 0.00 -0.01 -504,800 2017-07-19
297 1478 Q Technology (Group) Company Limited:O 177,000 -71,000 0.02 -0.01 -623,380 2017-07-19
298 0390 CHINA RAILWAY GROUP LIMITED:H 3,119,350 -95,000 0.07 -0.00 -624,150 2017-07-19
299 0043 C.P. POKPHAND CO. LTD.:O 5,436,000 -872,000 0.02 -0.00 -636,560 2017-07-19
300 1176 Zhuguang Holdings Group Company Limited:O 18,772,000 -688,000 0.29 -0.01 -653,600 2017-07-19
301 3323 China National Building Material Company Limited:H 4,576,000 -132,000 0.16 -0.00 -661,320 2017-07-19
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,881,340 -26,000 0.08 -0.00 -669,500 2017-07-19
303 1508 China Reinsurance (Group) Corporation:H 1,255,000 -401,000 0.02 -0.01 -749,870 2017-07-19
304 0941 China Mobile Limited (HK):O 1,430,171 -9,500 0.01 -0.00 -787,550 2017-07-19
305 2282 MGM China Holdings Limited:O 432,820 -50,000 0.01 -0.00 -802,000 2017-07-19
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,335,447 -127,000 0.01 -0.00 -812,800 2017-07-19
307 0123 Yuexiu Property Company Limited:O 4,055,821 -566,000 0.03 -0.00 -815,040 2017-07-19
308 0932 Shunten International (Holdings) Limited:O 3,844,000 -120,000 0.73 -0.02 -846,000 2017-07-19
309 1237 China Environmental Technology and Bioenergy Holdings Limited:O 61,825,000 -3,680,000 2.00 -0.12 -872,160 2017-07-19
310 0020 WHEELOCK AND COMPANY LIMITED:O 32,169 -15,000 0.00 -0.00 -879,000 2017-07-19
311 0378 FDG Kinetic Limited:O 13,962,000 -570,000 0.27 -0.01 -883,500 2017-07-19
312 8446 Brightstar Technology Group Co., Ltd:O 22,670,000 -470,000 2.83 -0.06 -1,005,800 2017-07-19
313 2669 China Overseas Property Holdings Limited:O 733,780 -670,000 0.02 -0.02 -1,011,700 2017-07-19
314 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,071 -22,000 0.00 -0.00 -1,012,000 2017-07-19
315 3800 GCL Technology Holdings Limited (KY):O 3,331,670 -1,200,000 0.02 -0.01 -1,128,000 2017-07-19
316 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 556,000 -80,000 0.01 -0.00 -1,299,200 2017-07-19
317 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 107,809 -40,000 0.01 -0.00 -1,472,000 2017-07-19
318 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 385,704 -7,592 0.03 -0.00 -1,615,578 2017-07-19
319 0998 China CITIC Bank Corporation Limited:H 1,730,517 -350,000 0.01 -0.00 -1,771,000 2017-07-19
320 0433 North Mining Shares Company Limited:O 53,720,000 -14,600,000 0.25 -0.07 -2,117,000 2017-07-19
321 1766 CRRC Corporation Limited:H 5,348,300 -307,000 0.12 -0.01 -2,179,700 2017-07-19
322 1336 New China Life Insurance Company Ltd.:H 42,700 -50,100 0.00 -0.00 -2,437,365 2017-07-19
323 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,644,000 -5,400,000 0.09 -0.13 -2,673,000 2017-07-19
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,269,461 -615,500 0.05 -0.02 -2,683,580 2017-07-19
325 2823 iShares FTSE China A50 ETF:Unit 27,920,151 -332,049 1.22 0.00 -4,356,483 2017-07-19
326 8370 Zhi Sheng Group Holdings Limited:O 17,288,000 -1,000,000 2.58 -0.15 -4,590,000 2017-07-19
327 3328 Bank of Communications Co., Ltd.:H 11,407,722 -828,000 0.03 -0.00 -4,752,720 2017-07-19
328 0493 GOME Retail Holdings Limited:O 2,716,579 -5,284,000 0.01 -0.02 -4,914,120 2017-07-19
329 1013 Wai Chun Group Holdings Limited:O 15,726,608,000 -160,000,000 73.52 -0.75 -7,360,000 2017-07-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top