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

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,513,000 1,511,000 0.33 0.02 6,814,610 2017-08-07
2 3344 GTI Holdings Limited (KY):O 218,954,000 6,388,000 4.06 0.12 4,216,080 2017-08-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 836,003 201,000 0.01 0.00 3,726,540 2017-08-07
4 0932 Shunten International (Holdings) Limited:O 4,308,000 488,000 0.81 0.09 3,577,040 2017-08-07
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 634,500 19,500 0.05 0.00 2,152,800 2017-08-07
6 1055 China Southern Airlines Company Limited:H 3,217,000 360,000 0.12 0.01 2,138,400 2017-08-07
7 1398 Industrial and Commercial Bank of China Limited:H 22,982,849 323,000 0.03 0.00 1,824,950 2017-08-07
8 0006 Power Assets Holdings Limited:O 145,500 18,000 0.01 0.00 1,414,800 2017-08-07
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 536,000 112,000 0.00 0.00 1,308,160 2017-08-07
10 1800 China Communications Construction Company Limited:H 3,799,710 119,000 0.09 0.00 1,254,260 2017-08-07
11 8133 Jisheng Group Holdings Limited:O 75,860,000 3,800,000 2.17 0.11 1,178,000 2017-08-07
12 1638 Kaisa Group Holdings Ltd.:O 2,700,000 374,000 0.05 0.01 1,125,740 2017-08-07
13 2828 Hang Seng China Enterprises Index ETF:Unit 1,112,683 9,000 0.31 0.00 1,018,800 2017-08-07
14 1323 Huasheng International Holding Limited:O 26,979,000 2,000,000 1.13 0.08 850,000 2017-08-07
15 1011 China NT Pharma Group Company Limited:O 1,542,500 440,000 0.10 0.03 774,400 2017-08-07
16 2238 Guangzhou Automobile Group Co., Ltd.:H 236,948 50,000 0.01 0.00 766,000 2017-08-07
17 2098 Zall Smart Commerce Group Ltd.:O 2,661,000 150,000 0.02 0.00 748,500 2017-08-07
18 0852 Strong Petrochemical Holdings Limited:O 2,788,000 448,000 0.13 0.02 703,360 2017-08-07
19 2823 iShares FTSE China A50 ETF:Unit 28,066,530 50,300 1.31 0.00 666,978 2017-08-07
20 82822 CSOP FTSE China A50 ETF:Unit 10,078,643 53,764 0.56 -0.01 634,415 2017-08-07
21 2379 China Clean Energy Technology Group Limited:O 13,535,000 390,000 3.30 0.10 565,500 2017-08-07
22 8007 Global Strategic Group Limited:O 467,935,620 3,370,000 8.27 0.06 512,240 2017-08-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,088,340 20,000 0.08 0.00 499,000 2017-08-07
24 2382 Sunny Optical Technology (Group) Company Limited:O 841,130 5,130 0.08 0.00 497,610 2017-08-07
25 0151 Want Want China Holdings Limited:O 2,671,800 91,000 0.02 0.00 483,210 2017-08-07
26 2778 Champion Real Estate Investment Trust:Unit 1,337,000 80,000 0.02 0.00 480,000 2017-08-07
27 0750 China Shuifa Singyes Energy Holdings Limited:O 71,823,400 153,000 8.61 0.02 455,940 2017-08-07
28 0158 MELBOURNE ENTERPRISES LIMITED:O 5,000 2,000 0.02 0.01 381,000 2017-08-07
29 8166 China Eco-Farming Limited:O 2,075,500 2,000,000 0.03 0.03 372,000 2017-08-07
30 0548 Shenzhen Expressway Corporation Limited:H 210,000 50,000 0.03 0.01 354,000 2017-08-07
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 422,564 1,400 0.03 0.00 318,640 2017-08-07
32 1676 Gaodi Holdings Limited (KY):O 672,000 132,000 0.07 0.01 308,880 2017-08-07
33 0512 Grand Pharmaceutical Group Limited:O 668,000 140,000 0.03 0.01 308,000 2017-08-07
34 0885 Rentian Technology Holdings Limited:O 29,008,480 810,000 0.26 0.01 299,700 2017-08-07
35 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,092,500 100,000 0.38 0.01 295,000 2017-08-07
36 6881 China Galaxy Securities Co., Ltd.:H 2,929,000 40,000 0.08 0.00 286,800 2017-08-07
37 8073 China Shuifa Singyes New Materials Holdings Limited:O 55,234,729 244,000 11.51 0.05 285,480 2017-08-07
38 1037 Maxnerva Technology Services Limited:O 29,706,000 158,000 4.49 0.02 282,820 2017-08-07
39 8078 China Creative Digital Entertainment Limited:O 24,865,480 1,000,000 0.18 0.01 280,000 2017-08-07
40 3188 ChinaAMC CSI 300 Index ETF:Unit 1,978,377 6,200 0.70 0.00 274,660 2017-08-07
41 2822 CSOP FTSE China A50 ETF:Unit 16,179,287 20,000 0.90 -0.01 274,400 2017-08-07
42 3800 GCL Technology Holdings Limited (KY):O 3,788,670 297,000 0.02 0.00 267,300 2017-08-07
43 1099 SINOPHARM GROUP CO. LTD.:H 102,000 8,000 0.01 0.00 264,400 2017-08-07
44 0400 Ingdan, Inc.:O 175,000 50,000 0.01 0.00 247,500 2017-08-07
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 620,000 20,000 0.02 0.00 245,200 2017-08-07
46 1732 XiangXing International Holding Limited:O 600,000 440,000 0.06 0.04 242,000 2017-08-07
47 0225 Pokfulam Development Company Limited:O 1,298,000 12,000 1.18 0.01 234,000 2017-08-07
48 3993 CMOC Group Limited (CN):H 4,603,000 54,000 0.12 0.00 233,280 2017-08-07
49 2038 FIH Mobile Limited:O 301,338,954 88,000 3.77 0.00 229,680 2017-08-07
50 2888 STANDARD CHARTERED PLC:O 121,190 2,700 0.00 0.00 221,265 2017-08-07
51 3998 Bosideng International Holdings Limited:O 43,950,000 300,000 0.41 0.00 204,000 2017-08-07
52 1313 China Resources Building Materials Technology Holdings Limited:O 4,702,000 40,000 0.07 0.00 195,600 2017-08-07
53 8198 Crypto Flow Technology Limited:O 115,829,400 752,000 3.68 0.02 191,760 2017-08-07
54 0509 Century Sunshine Group Holdings Limited:O 8,452,700 650,000 0.18 0.01 191,750 2017-08-07
55 0224 PIONEER GLOBAL GROUP LIMITED:O 1,572,000 100,000 0.14 0.01 183,000 2017-08-07
56 2608 Sunshine 100 China Holdings Ltd:O 259,000 55,000 0.01 0.00 180,400 2017-08-07
57 0806 Value Partners Group Limited:O 855,000 22,000 0.05 0.00 161,040 2017-08-07
58 0895 Dongjiang Environmental Company Limited:H 74,000 14,000 0.04 0.01 145,040 2017-08-07
59 0743 Asia Cement (China) Holdings Corporation:O 5,793,366 50,000 0.37 0.00 137,000 2017-08-07
60 8228 National Arts Group Holdings Limited:O 4,524,200 600,000 0.10 0.01 130,200 2017-08-07
61 6868 Tenfu (Cayman) Holdings Company Limited:O 9,604,028 45,000 0.78 0.00 119,250 2017-08-07
62 2366 SMI Culture & Travel Group Holdings Limited:O 1,285,362 145,000 0.11 0.01 113,100 2017-08-07
63 1383 LET Group Holdings Limited:O 3,508,200 220,000 0.06 0.00 112,200 2017-08-07
64 1918 Sunac China Holdings Limited:O 144,000 6,000 0.00 0.00 111,000 2017-08-07
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,026,000 20,000 0.03 0.00 107,400 2017-08-07
66 2389 Beijing Health (Holdings) Limited (KY):O 231,991,476 222,000 3.75 0.00 104,340 2017-08-07
67 0294 Yangtzekiang Garment Limited:O 1,526,276 33,000 0.74 0.02 97,680 2017-08-07
68 3396 Legend Holdings Corporation:H 336,200 4,500 0.09 0.00 92,250 2017-08-07
69 0916 China Longyuan Power Group Corporation Limited:H 1,121,000 14,000 0.03 0.00 86,800 2017-08-07
70 2102 Tak Lee Machinery Holdings Limited:O 200,000 200,000 0.02 0.02 85,000 2017-08-07
71 8321 Tai Kam Holdings Limited:O 170,000 170,000 0.02 0.02 79,900 2017-08-07
72 0530 Goldin Financial Holdings Limited:O 134,025 20,000 0.00 0.00 79,400 2017-08-07
73 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 76,240 2017-08-07
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 135,996 3,000 0.00 0.00 75,150 2017-08-07
75 0728 CHINA TELECOM CORPORATION LIMITED:H 12,366,110 20,000 0.09 0.00 74,600 2017-08-07
76 0626 Public Financial Holdings Limited:O 1,778,000 20,000 0.16 0.00 72,400 2017-08-07
77 8257 Genes Tech Group Holdings Company Limited:O 410,000 80,000 0.04 0.01 71,200 2017-08-07
78 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,698,000 21,000 0.01 0.00 69,720 2017-08-07
79 1106 Ming Lam Holdings Limited:O 140,580,000 360,000 1.18 0.00 68,760 2017-08-07
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,847,882 8,000 0.10 0.00 68,560 2017-08-07
81 3999 DaChan Food (Asia) Limited:O 8,358,000 96,000 0.82 0.01 64,320 2017-08-07
82 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,733,459 560,000 0.02 0.01 62,160 2017-08-07
83 3808 SINOTRUK (HONG KONG) LIMITED:O 142,500 7,000 0.01 0.00 61,740 2017-08-07
84 0979 Green Energy Group Limited:O 302,000 120,000 0.03 0.01 60,000 2017-08-07
85 0915 Daohe Global Group Limited:O 10,138,000 6,000 2.01 0.00 59,040 2017-08-07
86 1478 Q Technology (Group) Company Limited:O 491,000 6,000 0.04 0.00 57,900 2017-08-07
87 2777 Guangzhou R&F Properties Co., Ltd.:H 2,340,914 4,000 0.23 0.00 56,560 2017-08-07
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 159,494 5,000 0.02 0.00 54,400 2017-08-07
89 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 25,000 15,000 0.00 0.00 53,700 2017-08-07
90 1186 China Railway Construction Corporation Limited:H 1,742,000 5,000 0.08 0.00 52,000 2017-08-07
91 1868 Neo-Neon Holdings Limited:O 2,232,000 60,000 0.11 0.00 50,400 2017-08-07
92 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 495,113,806 14,000 10.02 0.00 50,260 2017-08-07
93 2662 MH Development Limited:O 1,050,000 10,000 0.10 0.00 49,300 2017-08-07
94 0572 Future World Holdings Limited:O 540,356 360,000 0.01 0.00 46,080 2017-08-07
95 0888 Bison Finance Group Limited:O 2,686,000 50,000 0.27 0.01 45,000 2017-08-07
96 8108 Grand Peace Group Holdings Limited:O 4,521,440 300,000 0.49 0.03 44,400 2017-08-07
97 0288 WH Group Limited (KY):O 195,500 6,000 0.00 0.00 44,400 2017-08-07
98 1072 Dongfang Electric Corporation Limited:H 443,600 5,000 0.13 0.00 43,200 2017-08-07
99 0033 International Genius Company:O 6,306,000 570,000 0.07 0.01 42,180 2017-08-07
100 1776 GF Securities Co., Ltd.:H 1,120,765 2,600 0.07 0.00 42,016 2017-08-07
101 6808 SUN ART RETAIL GROUP LIMITED:O 14,159,056 6,500 0.15 0.00 41,535 2017-08-07
102 1060 Damai Entertainment Holdings Limited (BM):O 27,470,000 30,000 0.11 0.00 39,900 2017-08-07
103 1285 Jiashili Group Limited:O 1,429,000 18,000 0.34 0.00 38,700 2017-08-07
104 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,500 1,000 0.00 0.00 38,250 2017-08-07
105 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,016,000 492,000 0.25 0.04 37,392 2017-08-07
106 1766 CRRC Corporation Limited:H 5,041,650 5,000 0.12 0.00 35,500 2017-08-07
107 1958 BAIC Motor Corporation Limited:H 945,000 5,000 0.04 0.00 35,050 2017-08-07
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,629,000 13,000 0.02 0.00 34,840 2017-08-07
109 1813 KWG Group Holdings Limited:O 133,000 6,000 0.00 0.00 32,880 2017-08-07
110 1689 Huaxi Holdings Company Limited:O 38,000 10,000 0.01 0.00 32,800 2017-08-07
111 3606 Fuyao Glass Industry Group Co., Ltd.:H 256,400 1,200 0.05 0.00 32,580 2017-08-07
112 1988 China Minsheng Banking Corp., Ltd.:H 337,480 4,000 0.00 0.00 31,880 2017-08-07
113 0814 Beijing Jingkelong Company Limited:H 65,000 14,000 0.04 0.01 31,780 2017-08-07
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 202,400 2,000 0.00 0.00 30,400 2017-08-07
115 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 23,219,000 300,000 0.43 0.01 30,300 2017-08-07
116 0857 PETROCHINA COMPANY LIMITED:H 12,498,176 6,000 0.06 0.00 30,120 2017-08-07
117 2800 Tracker Fund of Hong Kong:Unit 522,160 1,000 0.02 0.00 28,350 2017-08-07
118 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,774,000 50,000 0.22 0.01 28,000 2017-08-07
119 1618 Metallurgical Corporation of China Ltd.:H 1,723,000 10,000 0.06 0.00 27,600 2017-08-07
120 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 28,800 2,000 0.00 0.00 26,040 2017-08-07
121 1884 eprint Group Limited:O 544,000 12,000 0.10 0.00 25,080 2017-08-07
122 2357 AviChina Industry & Technology Company Limited:H 373,000 5,000 0.02 0.00 24,800 2017-08-07
123 0656 FOSUN INTERNATIONAL LIMITED:O 809,917 2,000 0.01 0.00 24,080 2017-08-07
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,172,327 4,000 0.05 0.00 23,600 2017-08-07
125 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 7,979,000 2,000 8.69 0.00 23,560 2017-08-07
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 810,000 10,000 0.01 0.00 23,100 2017-08-07
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,539,000 51,000 0.07 0.00 22,695 2017-08-07
128 1989 Pine Care Group Limited:O 80,000 24,000 0.01 0.00 22,560 2017-08-07
129 8072 Roma (meta) Group Limited:O 8,025,500 380,000 0.16 0.01 22,040 2017-08-07
130 3888 Kingsoft Corporation Limited:O 156,000 1,000 0.01 0.00 21,400 2017-08-07
131 2362 Jinchuan Group International Resources Co. Ltd:O 739,800 13,000 0.02 0.00 20,280 2017-08-07
132 8439 Somerley Capital Holdings Limited:O 3,652,000 10,000 2.63 0.01 20,000 2017-08-07
133 0285 BYD Electronic (International) Company Limited:O 102,000 1,000 0.00 0.00 19,460 2017-08-07
134 3963 China Rongzhong Financial Holdings Company Limited:O 3,077,000 20,000 0.75 0.00 19,400 2017-08-07
135 3708 China Supply Chain Holdings Limited:O 5,000 5,000 0.00 0.00 18,950 2017-08-07
136 0269 China Resources and Transportation Group Limited:O 1,326,110 70,000 0.02 0.00 18,200 2017-08-07
137 83188 ChinaAMC CSI 300 Index ETF:Unit 3,193,003 438 1.12 0.00 16,710 2017-08-07
138 2269 WuXi Biologics (Cayman) Inc.:O 338,000 500 0.03 0.00 16,450 2017-08-07
139 3147 CSOP SZSE ChiNext ETF:Unit 900,000 2,200 2.16 0.01 16,412 2017-08-07
140 3958 Orient Securities Company Limited:H 2,000 2,000 0.00 0.00 16,400 2017-08-07
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 451,000 1,000 0.01 0.00 15,420 2017-08-07
142 1637 SH Group (Holdings) Limited:O 690,000 28,000 0.17 0.01 15,400 2017-08-07
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 765,000 6,000 0.03 0.00 15,240 2017-08-07
144 0833 ALLTRONICS HOLDINGS LIMITED:O 28,178 5,000 0.00 0.00 14,300 2017-08-07
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,500 500 0.01 0.00 14,275 2017-08-07
146 1836 Stella International Holdings Limited:O 449,000 1,000 0.06 0.00 13,380 2017-08-07
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,389,278 500 0.03 0.00 13,250 2017-08-07
148 0978 China Merchants Land Limited:O 168,200 8,000 0.00 0.00 12,400 2017-08-07
149 3789 Royal Deluxe Holdings Limited:O 2,036,000 40,000 0.17 0.00 12,400 2017-08-07
150 1059 KANTONE HOLDINGS LIMITED:O 5,170,060 24,000 0.52 0.00 11,400 2017-08-07
151 6058 China Industrial Securities International Financial Group Limited:O 60,000 10,000 0.00 0.00 11,000 2017-08-07
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 206,000 2,000 0.01 0.00 10,660 2017-08-07
153 0405 Yuexiu Real Estate Investment Trust:Unit 910,600 2,000 0.03 0.00 10,140 2017-08-07
154 1237 China Environmental Technology and Bioenergy Holdings Limited:O 57,045,000 50,000 1.85 0.00 9,950 2017-08-07
155 0471 Silkwave Inc:O 35,070,600 24,000 1.56 0.00 9,600 2017-08-07
156 2268 Youyuan International Holdings Limited:O 949,000 3,000 0.08 0.00 8,340 2017-08-07
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,728,461 1,500 0.07 0.00 8,010 2017-08-07
158 1185 China Energine International (Holdings) Limited:O 12,140,000 10,000 0.28 0.00 5,300 2017-08-07
159 0648 SoftMedx Healthcare Limited:O 5,054,550 210,000 0.08 0.00 5,040 2017-08-07
160 2836 iShares Core SENSEX India Index ETF:Unit 14,400 200 0.03 0.00 4,640 2017-08-07
161 0210 Daphne International Holdings Limited:O 208,394,895 6,000 12.64 0.00 4,080 2017-08-07
162 2886 Binhai Investment Company Limited:O 1,450,800 2,000 0.12 0.00 3,920 2017-08-07
163 1929 Chow Tai Fook Jewellery Group Limited:O 203,800 400 0.00 0.00 3,232 2017-08-07
164 0904 China Green (Holdings) Limited:O 3,019,500 100,000 0.04 0.00 3,100 2017-08-07
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 404,640 400 0.03 0.00 1,640 2017-08-07
166 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,500 500 0.00 0.00 1,470 2017-08-07
167 83147 CSOP SZSE ChiNext ETF:Unit 61,400 200 0.15 0.00 1,284 2017-08-07
168 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,900 100 0.00 0.00 1,182 2017-08-07
169 0757 Solargiga Energy Holdings Limited:O 5,182,292 1,000 0.16 0.00 137 2017-08-07
170 0681 Chinese People Holdings Company Limited:O 12,537,981 -4,000 0.18 -0.00 -356 2017-08-07
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 529,501 -100 0.03 -0.00 -395 2017-08-07
172 0910 China Sandi Holdings Limited:O 13,733,500 -1,500 0.33 -0.00 -405 2017-08-07
173 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,345,000 -2,500 0.12 -0.00 -1,000 2017-08-07
174 0377 China Huajun Group Limited:O 76,000 -4,000 0.00 -0.00 -2,080 2017-08-07
175 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 71,125 -125 1.10 -0.00 -2,193 2017-08-07
176 3315 Goldpac Group Limited:O 223,000 -1,000 0.03 -0.00 -2,640 2017-08-07
177 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 16,000 -2,000 0.01 -0.00 -3,200 2017-08-07
178 2009 BBMG Corporation:H 1,510,000 -1,000 0.06 -0.00 -4,250 2017-08-07
179 8123 Sinofortune Financial Holdings Limited:O 405,654,000 -48,000 6.24 -0.00 -5,184 2017-08-07
180 2033 Time Watch Investments Limited:O 1,564,000 -6,000 0.08 -0.00 -6,000 2017-08-07
181 0686 Beijing Energy International Holding Co., Ltd.:O 7,522,000 -6,000 0.08 -0.00 -6,180 2017-08-07
182 1980 Tian Ge Interactive Holdings Limited:O 577,000 -1,000 0.04 -0.00 -6,220 2017-08-07
183 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 172,000 -4,000 0.03 -0.00 -6,480 2017-08-07
184 2199 Regina Miracle International (Holdings) Limited:O 122,000 -1,000 0.01 -0.00 -6,920 2017-08-07
185 1086 Goodbaby International Holdings Limited:O 211,000 -2,000 0.02 -0.00 -7,440 2017-08-07
186 0039 China Beidahuang Industry Group Holdings Limited:O 76,154,000 -20,000 1.40 -0.00 -8,200 2017-08-07
187 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 434,000 -2,000 0.01 -0.00 -9,040 2017-08-07
188 0522 ASMPT Limited:O 130,900 -100 0.03 -0.00 -9,820 2017-08-07
189 0531 Samson Holding Ltd.:O 19,293,000 -13,000 0.63 -0.00 -10,010 2017-08-07
190 3323 China National Building Material Company Limited:H 4,488,000 -2,000 0.16 -0.00 -10,200 2017-08-07
191 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 1,800 -300 0.08 -0.01 -10,260 2017-08-07
192 8432 Bar Pacific Group Holdings Limited:O 120,000 -60,000 0.01 -0.01 -10,620 2017-08-07
193 2309 ZO Future Group:O 22,202,990 -80,000 0.35 -0.00 -11,680 2017-08-07
194 8179 Palinda Group Holdings Limited:O 110,582,384 -48,000 5.25 -0.00 -12,960 2017-08-07
195 2827 W.I.S.E.-CSI 300 China Tracker:Unit 368,800 -400 0.35 -0.00 -13,320 2017-08-07
196 0008 PCCW LIMITED:O 457,273 -3,000 0.01 -0.00 -13,440 2017-08-07
197 6030 CITIC Securities Company Limited:H 1,049,500 -1,000 0.05 -0.00 -16,820 2017-08-07
198 0988 Silk Road Logistics Holdings Limited:O 210,972 -60,000 0.00 -0.00 -17,400 2017-08-07
199 1148 Xinchen China Power Holdings Limited:O 172,000 -15,000 0.01 -0.00 -17,700 2017-08-07
200 0106 Landsea Green Management Limited:O 264,200 -20,000 0.01 -0.00 -18,200 2017-08-07
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 202,000 -1,000 0.01 -0.00 -18,320 2017-08-07
202 0390 CHINA RAILWAY GROUP LIMITED:H 3,020,350 -3,000 0.07 -0.00 -18,450 2017-08-07
203 0321 TEXWINCA HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -19,760 2017-08-07
204 1249 Tonly Electronics Holdings Limited:O 233,600 -2,000 0.09 -0.00 -20,000 2017-08-07
205 6886 Huatai Securities Co., Ltd.:H 471,400 -1,200 0.03 -0.00 -20,256 2017-08-07
206 2801 iShares Core MSCI China Index ETF:Unit 24,400 -800 0.03 -0.00 -20,280 2017-08-07
207 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 13,110 -110 0.14 -0.00 -20,746 2017-08-07
208 0690 Uni-Bio Science Group Limited:O 9,621,142 -100,000 0.19 -0.00 -20,900 2017-08-07
209 3933 United Laboratories International Holdings Limited (The):O 30,600 -4,000 0.00 -0.00 -22,880 2017-08-07
210 1247 Miko International Holdings Limited:O 130,000 -100,000 0.02 -0.01 -24,600 2017-08-07
211 1788 Guotai Junan International Holdings Limited:O 2,675,000 -10,000 0.04 -0.00 -27,000 2017-08-07
212 0968 XINYI SOLAR HOLDINGS LIMITED:O 879,000 -10,000 0.01 -0.00 -27,200 2017-08-07
213 0494 LI & FUNG LIMITED:O 2,708,000 -10,000 0.03 -0.00 -28,500 2017-08-07
214 1893 China National Materials Company Limited:H 388,430 -10,000 0.03 -0.00 -32,400 2017-08-07
215 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 920,000 -100,000 0.28 -0.03 -33,000 2017-08-07
216 3301 Ronshine China Holdings Limited:O 7,500 -4,000 0.00 -0.00 -33,440 2017-08-07
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,997,200 -52,000 0.26 -0.00 -34,320 2017-08-07
218 0148 Kingboard Holdings Limited:O 50,039 -1,000 0.00 -0.00 -35,000 2017-08-07
219 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 26,544,193 -520,000 0.08 -0.00 -37,960 2017-08-07
220 6836 Amrita Global Development Limited:O 524,000 -30,000 0.05 -0.00 -38,400 2017-08-07
221 3150 Harvest CSI Smallcap 500 Index ETF:Unit 7,000 -7,800 1.40 -1.56 -39,702 2017-08-07
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 758,381 -14,000 0.02 -0.00 -41,160 2017-08-07
223 0365 Sino ICT Holdings Limited:O 114,000 -26,000 0.01 -0.00 -42,640 2017-08-07
224 2340 ISP Holdings Limited:O 212,000 -40,000 0.05 -0.01 -43,200 2017-08-07
225 0630 AMCO United Holding Limited:O 47,770,716 -200,000 2.56 -0.01 -44,400 2017-08-07
226 0815 China Silver Group Limited:O 1,025,021 -30,000 0.06 -0.00 -44,700 2017-08-07
227 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 165,000 -3,000 0.02 -0.00 -45,360 2017-08-07
228 8156 Sinopharm Tech Holdings Limited:O 280,000 -100,000 0.01 -0.00 -48,000 2017-08-07
229 3900 Greentown China Holdings Limited:O 107,500 -5,000 0.00 -0.00 -50,800 2017-08-07
230 0257 China Everbright Environment Group Limited (b1961-07-10):O 346,701 -5,000 0.01 -0.00 -51,000 2017-08-07
231 2788 Yorkey Optical International (Cayman) Ltd.:O 13,276,128 -36,000 1.62 -0.00 -53,280 2017-08-07
232 1695 S&P International Holding Limited:O 190,000 -95,000 0.02 -0.01 -56,050 2017-08-07
233 6169 China YuHua Education Corporation Limited:O 196,000 -22,000 0.01 -0.00 -58,960 2017-08-07
234 3328 Bank of Communications Co., Ltd.:H 10,591,722 -10,000 0.03 -0.00 -59,000 2017-08-07
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 -1,000 0.00 -0.00 -60,750 2017-08-07
236 1932 CPM Group Limited (KY):O 4,244,000 -100,000 0.42 -0.01 -61,000 2017-08-07
237 1566 CA Cultural Technology Group Limited:O 250,000 -20,000 0.03 -0.00 -61,800 2017-08-07
238 8186 Almana Limited:O 5,482,880 -600,000 0.66 -0.07 -64,200 2017-08-07
239 0519 Novautek Technologies Group Limited (BM):O 1,035,000 -125,000 0.05 -0.01 -66,250 2017-08-07
240 0425 Minth Group Limited:O 62,000 -2,000 0.01 -0.00 -68,200 2017-08-07
241 3333 China Evergrande Group:O 146,000 -4,000 0.00 -0.00 -74,320 2017-08-07
242 1826 FDB Holdings Limited:O 0 -200,000 0.00 -0.02 -76,000 2017-08-07
243 2118 Tian Shan Development (Holding) Limited:O 6,498,000 -24,000 0.65 -0.00 -76,080 2017-08-07
244 0817 China Jinmao Holdings Group Limited:O 110,000 -22,000 0.00 -0.00 -80,080 2017-08-07
245 0231 Ping An Securities Group (Holdings) Limited:O 2,000,000 -1,080,000 0.01 -0.01 -86,400 2017-08-07
246 0859 Zhongchang International Holdings Group Limited:O 1,648,000 -50,000 0.15 -0.00 -87,000 2017-08-07
247 1336 New China Life Insurance Company Ltd.:H 33,500 -2,000 0.00 -0.00 -105,400 2017-08-07
248 0582 Shin Hwa World Limited:O 5,337,000 -1,200,000 0.00 -0.00 -105,600 2017-08-07
249 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 24,800,000 -40,000 3.84 -0.01 -110,000 2017-08-07
250 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 21,950 -1,100 0.23 -0.01 -113,080 2017-08-07
251 3666 Shanghai XNG Holdings Limited:O 2,908,000 -300,000 0.13 -0.01 -121,500 2017-08-07
252 8101 EJE (Hong Kong) Holdings Limited:O 29,816,000 -1,200,000 1.03 -0.04 -122,400 2017-08-07
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,682,000 -38,000 0.03 -0.00 -124,260 2017-08-07
254 0941 China Mobile Limited (HK):O 1,378,171 -1,500 0.01 -0.00 -125,400 2017-08-07
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,000 -3,600 0.00 -0.00 -131,760 2017-08-07
256 1717 Ausnutria Dairy Corporation Ltd:O 166,850,002 -39,000 13.28 -0.00 -137,280 2017-08-07
257 6837 Haitong Securities Co., Ltd.:H 8,413,200 -10,400 0.25 -0.00 -138,528 2017-08-07
258 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,090,000 -115,000 3.38 -0.01 -141,450 2017-08-07
259 8109 Kirin Group Holdings Limited:O 2,706,000 -1,500,000 0.21 -0.12 -142,500 2017-08-07
260 0102 Summit Ascent Holdings Limited:O 8,010,000 -80,000 0.54 -0.01 -144,000 2017-08-07
261 0061 Green Leader Holdings Group Limited:O 27,958,600 -5,000,000 0.04 -0.01 -145,000 2017-08-07
262 8331 P.B. Group Limited:O 82,270,000 -100,000 16.45 -0.02 -150,000 2017-08-07
263 0799 IGG Inc:O 241,000 -11,000 0.02 -0.00 -151,800 2017-08-07
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 981,000 -100,000 0.02 -0.00 -178,000 2017-08-07
265 2007 Country Garden Holdings Company Limited:O 205,783 -18,000 0.00 -0.00 -178,380 2017-08-07
266 0552 China Communications Services Corporation Limited:H 669,727 -38,000 0.03 -0.00 -180,500 2017-08-07
267 0493 GOME Retail Holdings Limited:O 4,360,579 -203,000 0.02 -0.00 -190,820 2017-08-07
268 0370 Hong Kong Robotics Group Holding Limited:O 18,000 -2,000,000 0.00 -0.03 -194,000 2017-08-07
269 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,102,000 -20,000 0.02 -0.00 -203,200 2017-08-07
270 3669 China Yongda Automobiles Services Holdings Limited:O 65,500 -20,000 0.00 -0.00 -208,000 2017-08-07
271 6108 New Ray Medicine International Holding Limited:O 94,400 -320,000 0.01 -0.02 -208,000 2017-08-07
272 1097 i-CABLE Communications Limited:O 423,257 -600,000 0.02 -0.03 -210,000 2017-08-07
273 8283 Zhongshi Minan Holdings Limited:O 200,000 -20,000 0.04 -0.00 -215,600 2017-08-07
274 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 101,071 -5,000 0.00 -0.00 -234,500 2017-08-07
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,290,600 -4,000 0.02 -0.00 -236,200 2017-08-07
276 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 180,000 -5,000 0.00 -0.00 -237,500 2017-08-07
277 1196 Realord Group Holdings Limited:O 36,000 -60,000 0.00 -0.01 -244,800 2017-08-07
278 0198 SMI Holdings Group Limited:O 1,526,612 -64,000 0.06 -0.00 -259,200 2017-08-07
279 1046 Universe Entertainment and Culture Group Company Limited:O 78,270 -260,000 0.01 -0.03 -260,000 2017-08-07
280 8446 Brightstar Technology Group Co., Ltd:O 21,420,000 -120,000 2.68 -0.02 -262,800 2017-08-07
281 0066 MTR CORPORATION LIMITED:O 153,950 -6,000 0.00 -0.00 -276,900 2017-08-07
282 1357 Meitu, Inc.:O 676,500 -24,000 0.02 -0.00 -282,720 2017-08-07
283 1367 SFund International Holdings Limited:O 32,000 -96,000 0.01 -0.02 -285,120 2017-08-07
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 748,000 -30,000 0.02 -0.00 -295,800 2017-08-07
285 0182 Concord New Energy Group Limited:O 4,401,400 -900,000 0.05 -0.01 -301,500 2017-08-07
286 0717 Emperor Capital Group Limited:O 9,504,000 -432,000 0.14 -0.01 -315,360 2017-08-07
287 8325 China Smartpay Group Holdings Limited:O 10,100,000 -330,000 0.65 -0.02 -316,800 2017-08-07
288 0371 Beijing Enterprises Water Group Limited:O 541,000 -50,000 0.01 -0.00 -328,500 2017-08-07
289 0976 Chiho Environmental Group Limited:O 3,428,000 -80,000 0.21 -0.00 -333,600 2017-08-07
290 9963 Transtech Optelecom Science Holdings Limited:O 82,000 -164,000 0.03 -0.06 -339,480 2017-08-07
291 0763 ZTE CORPORATION:H 501,768 -17,200 0.07 -0.00 -342,280 2017-08-07
292 2727 Shanghai Electric Group Company Limited:H 1,710,000 -100,000 0.06 -0.00 -363,000 2017-08-07
293 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 236,913 -125,500 0.01 -0.00 -365,205 2017-08-07
294 0220 Uni-President China Holdings Ltd.:O 3,331,600 -62,000 0.08 -0.00 -366,420 2017-08-07
295 3638 Hunlicar Group Limited:O 1,776,000 -900,000 0.05 -0.02 -432,000 2017-08-07
296 0123 Yuexiu Property Company Limited:O 4,399,421 -338,000 0.04 -0.00 -479,960 2017-08-07
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 266,294 -14,200 0.01 -0.00 -481,380 2017-08-07
298 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 20,000 -650,000 0.00 -0.06 -552,500 2017-08-07
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 560,000 -222,000 0.02 -0.01 -557,220 2017-08-07
300 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 36,000 -300,000 0.01 -0.12 -561,000 2017-08-07
301 8167 Neo Telemedia Limited:O 17,906,000 -2,348,000 0.19 -0.02 -704,400 2017-08-07
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,770,743 -168,000 0.10 -0.01 -722,400 2017-08-07
303 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,463,576 -1,500,000 0.15 -0.06 -765,000 2017-08-07
304 1208 MMG Limited (HK):O 82,400 -208,000 0.00 -0.00 -804,960 2017-08-07
305 0005 HSBC HOLDINGS PLC:O 1,336,034 -10,400 0.01 -0.00 -814,840 2017-08-07
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 336,684 -10,000 0.01 -0.00 -1,230,000 2017-08-07
307 0700 TENCENT HOLDINGS LIMITED:O 673,900 -3,900 0.01 -0.00 -1,250,340 2017-08-07
308 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,150,600 -165,000 0.27 -0.00 -1,320,000 2017-08-07
309 1428 Bright Smart Securities & Commodities Group Limited:O 524,000 -614,000 0.03 -0.04 -1,614,820 2017-08-07
310 0002 CLP HOLDINGS LIMITED:O 104,103 -21,000 0.00 -0.00 -1,761,900 2017-08-07
311 3988 BANK OF CHINA LIMITED:H 26,691,637 -537,000 0.03 -0.00 -2,148,000 2017-08-07
312 8370 Zhi Sheng Group Holdings Limited:O 12,816,000 -464,000 1.91 -0.07 -2,366,400 2017-08-07
313 0378 FDG Kinetic Limited:O 14,062,000 -1,596,000 0.27 -0.03 -2,409,960 2017-08-07
314 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,445,307 -391,000 0.01 -0.00 -2,600,150 2017-08-07
315 1488 Best Food Holding Company Limited:O 4,000,000 -2,000,000 0.48 -0.24 -2,980,000 2017-08-07
316 0860 Apollo Future Mobility Group Limited:O 27,844,000 -2,136,000 0.63 -0.05 -3,289,440 2017-08-07
317 3663 Xiezhong International Holdings Limited:O 5,300,000 -2,700,000 0.66 -0.34 -3,834,000 2017-08-07
318 1299 AIA Group Limited:O 330,432 -85,800 0.00 -0.00 -5,203,770 2017-08-07
319 0931 China HK Power Smart Energy Group Limited:O 137,066,263 -209,360,000 0.24 -0.37 -27,635,520 2017-08-07

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