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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0700 TENCENT HOLDINGS LIMITED:O 855,800 42,000 0.01 0.00 13,431,600 2017-08-29
2 8007 Global Strategic Group Limited:O 515,215,620 49,370,000 9.11 0.87 7,109,280 2017-08-29
3 2382 Sunny Optical Technology (Group) Company Limited:O 791,250 61,000 0.07 0.01 6,740,500 2017-08-29
4 3988 BANK OF CHINA LIMITED:H 30,874,637 1,610,000 0.04 0.00 6,601,000 2017-08-29
5 3306 JNBY Design Limited:O 764,000 761,000 0.15 0.15 4,893,230 2017-08-29
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 177,500 34,000 0.01 0.00 4,800,800 2017-08-29
7 0020 WHEELOCK AND COMPANY LIMITED:O 127,169 43,000 0.01 0.00 2,425,200 2017-08-29
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,220,340 88,000 0.08 0.00 2,191,200 2017-08-29
9 3333 China Evergrande Group:O 203,000 85,000 0.00 0.00 2,167,500 2017-08-29
10 3800 GCL Technology Holdings Limited (KY):O 5,096,670 1,583,000 0.03 0.01 1,408,870 2017-08-29
11 2038 FIH Mobile Limited:O 304,915,372 577,418 3.82 0.01 1,397,352 2017-08-29
12 0378 FDG Kinetic Limited:O 15,176,000 822,000 0.30 0.02 1,191,900 2017-08-29
13 2098 Zall Smart Commerce Group Ltd.:O 2,709,000 208,000 0.02 0.00 1,050,400 2017-08-29
14 0494 LI & FUNG LIMITED:O 2,992,000 296,000 0.04 0.00 1,033,040 2017-08-29
15 0493 GOME Retail Holdings Limited:O 5,641,579 1,100,000 0.03 0.01 968,000 2017-08-29
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 450,364 4,400 0.04 0.00 929,280 2017-08-29
17 0002 CLP HOLDINGS LIMITED:O 102,603 11,000 0.00 0.00 902,000 2017-08-29
18 0522 ASMPT Limited:O 189,500 8,600 0.05 0.00 809,260 2017-08-29
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,523 20,000 0.00 0.00 792,000 2017-08-29
20 1928 Sands China Ltd.:O 672,800 20,000 0.01 0.00 691,000 2017-08-29
21 0915 Daohe Global Group Limited:O 31,394,000 230,000 2.08 0.02 685,400 2017-08-29
22 1299 AIA Group Limited:O 278,032 10,400 0.00 0.00 616,200 2017-08-29
23 1478 Q Technology (Group) Company Limited:O 1,045,000 28,000 0.10 0.00 611,800 2017-08-29
24 0816 Huadian Fuxin Energy Corporation Limited:H 10,084,000 338,000 0.39 0.01 577,980 2017-08-29
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 518,000 50,000 0.00 0.00 575,000 2017-08-29
26 0799 IGG Inc:O 517,000 42,000 0.04 0.00 511,560 2017-08-29
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,339,100 8,000 0.02 0.00 503,200 2017-08-29
28 1638 Kaisa Group Holdings Ltd.:O 2,556,000 146,000 0.05 0.00 456,980 2017-08-29
29 6868 Tenfu (Cayman) Holdings Company Limited:O 10,429,028 165,000 0.85 0.01 453,750 2017-08-29
30 1037 Maxnerva Technology Services Limited:O 32,418,000 268,000 4.90 0.04 447,560 2017-08-29
31 2268 Youyuan International Holdings Limited:O 1,823,000 163,000 0.15 0.01 415,650 2017-08-29
32 0101 HANG LUNG PROPERTIES LIMITED:O 288,000 20,000 0.01 0.00 375,200 2017-08-29
33 0960 Longfor Group Holdings Limited:O 25,000 20,000 0.00 0.00 362,800 2017-08-29
34 0933 Brightoil Petroleum (Holdings) Limited:O 429,000 182,000 0.00 0.00 354,900 2017-08-29
35 0169 Wanda Hotel Development Company Limited:O 344,000 202,000 0.01 0.00 339,360 2017-08-29
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 442,500 31,000 0.01 0.00 306,280 2017-08-29
37 2389 Beijing Health (Holdings) Limited (KY):O 237,811,476 618,000 3.84 0.01 296,640 2017-08-29
38 0598 SINOTRANS LIMITED:H 173,000 65,000 0.01 0.00 287,950 2017-08-29
39 1888 Kingboard Laminates Holdings Limited:O 343,000 22,000 0.01 0.00 276,760 2017-08-29
40 3383 Agile Group Holdings Limited (KY):O 201,000 30,000 0.01 0.00 273,000 2017-08-29
41 3993 CMOC Group Limited (CN):H 4,528,000 66,000 0.12 0.00 256,080 2017-08-29
42 0717 Emperor Capital Group Limited:O 10,032,000 360,000 0.15 0.01 252,000 2017-08-29
43 3888 Kingsoft Corporation Limited:O 201,000 14,000 0.02 0.00 250,880 2017-08-29
44 0931 China HK Power Smart Energy Group Limited:O 15,686,626 200,000 0.28 0.00 248,000 2017-08-29
45 0665 Haitong International Securities Group Limited:O 913,012 50,000 0.02 0.00 242,500 2017-08-29
46 2080 AUX International Holdings Limited:O 1,482,000 200,000 0.40 0.05 242,000 2017-08-29
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,071 5,000 0.00 0.00 240,250 2017-08-29
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,000 5,000 0.00 0.00 239,000 2017-08-29
49 0572 Future World Holdings Limited:O 1,820,356 1,400,000 0.02 0.02 236,600 2017-08-29
50 1415 Cowell e Holdings Inc.:O 576,000 67,000 0.07 0.01 228,470 2017-08-29
51 0729 FDG Electric Vehicles Limited:O 19,165,115 700,000 0.09 0.00 217,000 2017-08-29
52 0992 LENOVO GROUP LIMITED:O 9,966,600 50,000 0.09 0.00 214,000 2017-08-29
53 8228 National Arts Group Holdings Limited:O 4,844,150 940,000 0.11 0.02 209,620 2017-08-29
54 0005 HSBC HOLDINGS PLC:O 1,063,138 2,800 0.01 0.00 209,440 2017-08-29
55 2009 BBMG Corporation:H 1,432,000 50,000 0.06 0.00 206,500 2017-08-29
56 0787 Global Brands Group Holding Limited:O 1,650,000 290,000 0.02 0.00 205,900 2017-08-29
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,146,461 35,000 0.04 0.00 178,850 2017-08-29
58 0285 BYD Electronic (International) Company Limited:O 208,000 8,000 0.01 0.00 176,800 2017-08-29
59 1313 China Resources Building Materials Technology Holdings Limited:O 4,672,000 40,000 0.07 0.00 171,200 2017-08-29
60 1515 China Resources Medical Holdings Company Limited:O 172,000 18,000 0.01 0.00 170,100 2017-08-29
61 0743 Asia Cement (China) Holdings Corporation:O 6,637,366 63,000 0.42 0.00 163,170 2017-08-29
62 3669 China Yongda Automobiles Services Holdings Limited:O 32,500 15,000 0.00 0.00 158,100 2017-08-29
63 0559 DeTai New Energy Group Limited:O 1,602,000 1,150,000 0.03 0.02 157,550 2017-08-29
64 0358 Jiangxi Copper Company Limited:H 2,845,333 11,000 0.21 0.00 146,740 2017-08-29
65 0039 China Beidahuang Industry Group Holdings Limited:O 67,930,000 376,000 1.25 0.01 142,880 2017-08-29
66 0004 Wharf (Holdings) Limited (The):O 20,668 2,000 0.00 0.00 142,500 2017-08-29
67 2727 Shanghai Electric Group Company Limited:H 2,600,000 40,000 0.09 0.00 136,000 2017-08-29
68 3147 CSOP SZSE ChiNext ETF:Unit 842,200 16,400 2.02 0.04 132,184 2017-08-29
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 762,000 4,000 0.05 0.00 131,800 2017-08-29
70 1647 Grandshores Technology Group Limited:O 400,000 400,000 0.04 0.04 126,000 2017-08-29
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,476,000 40,000 0.13 0.00 123,200 2017-08-29
72 6823 HKT Limited (KY):O 630,345 12,000 0.01 0.00 121,200 2017-08-29
73 8349 Yunhong Guixin Group Holdings Limited:O 40,000 40,000 0.01 0.01 120,000 2017-08-29
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,377,000 362,000 0.11 0.02 119,460 2017-08-29
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 104,000 0.04 0.01 116,480 2017-08-29
76 0697 Shoucheng Holdings Limited:O 1,040,000 400,000 0.01 0.00 116,000 2017-08-29
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 649,000 10,000 0.02 0.00 115,200 2017-08-29
78 2863 Golden Faith Group Holdings Limited:O 5,739,000 132,000 1.06 0.02 114,840 2017-08-29
79 0813 Shimao Group Holdings Limited:O 38,508 8,000 0.00 0.00 112,480 2017-08-29
80 1072 Dongfang Electric Corporation Limited:H 462,200 13,600 0.14 0.00 109,616 2017-08-29
81 0080 China New Economy Fund Limited:O 1,100,000 700,000 0.14 0.09 108,500 2017-08-29
82 1717 Ausnutria Dairy Corporation Ltd:O 166,881,002 30,000 13.29 0.00 108,300 2017-08-29
83 1689 Huaxi Holdings Company Limited:O 56,000 30,000 0.02 0.01 108,000 2017-08-29
84 1011 China NT Pharma Group Company Limited:O 3,970,500 60,000 0.25 0.00 103,200 2017-08-29
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,796 4,400 0.00 0.00 101,640 2017-08-29
86 0347 Angang Steel Company Limited:H 2,110,272 16,000 0.19 0.00 101,440 2017-08-29
87 0383 Tian An Medicare Limited (BM):O 11,680,000 300,000 0.08 0.00 100,500 2017-08-29
88 3323 China National Building Material Company Limited:H 4,370,000 20,000 0.15 0.00 95,800 2017-08-29
89 3708 China Supply Chain Holdings Limited:O 25,000 25,000 0.00 0.00 95,750 2017-08-29
90 1031 Kingston Financial Group Limited:O 42,000 30,000 0.00 0.00 95,400 2017-08-29
91 3396 Legend Holdings Corporation:H 212,500 5,000 0.05 0.00 90,900 2017-08-29
92 1443 Fulum Group Holdings Limited:O 46,460,000 80,000 3.57 0.01 89,600 2017-08-29
93 1259 Prosperous Future Holdings Limited (KY):O 445,000 200,000 0.04 0.02 85,000 2017-08-29
94 0552 China Communications Services Corporation Limited:H 3,729,727 20,000 0.16 0.00 84,800 2017-08-29
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,849,694 22,000 0.11 0.00 83,600 2017-08-29
96 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,392,000 1,080,000 0.20 0.09 83,160 2017-08-29
97 1106 Ming Lam Holdings Limited:O 138,940,000 440,000 1.17 0.00 80,080 2017-08-29
98 0891 Trinity Limited (BM):O 812,000 200,000 0.05 0.01 80,000 2017-08-29
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 342,000 4,000 0.01 0.00 79,440 2017-08-29
100 0497 CSI Properties Limited (BM):O 15,840,000 200,000 0.16 0.00 78,000 2017-08-29
101 1556 Chinney Kin Wing Holdings Limited:O 223,235 220,000 0.01 0.01 75,900 2017-08-29
102 1958 BAIC Motor Corporation Limited:H 926,500 10,500 0.04 0.00 75,180 2017-08-29
103 0288 WH Group Limited (KY):O 203,500 9,000 0.00 0.00 74,610 2017-08-29
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 209,000 4,000 0.01 0.00 71,280 2017-08-29
105 0925 Beijing Properties (Holdings) Limited:O 5,468,000 212,000 0.08 0.00 71,020 2017-08-29
106 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 5,430,000 100,000 0.27 0.00 69,000 2017-08-29
107 2362 Jinchuan Group International Resources Co. Ltd:O 704,800 55,000 0.01 0.00 68,750 2017-08-29
108 0753 Air China Limited:H 848,000 10,000 0.02 0.00 68,500 2017-08-29
109 0220 Uni-President China Holdings Ltd.:O 2,848,400 10,000 0.07 0.00 67,800 2017-08-29
110 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,282,000 20,000 0.26 0.00 67,600 2017-08-29
111 0334 China Display Optoelectronics Technology Holdings Limited:O 2,792,600 64,000 0.14 0.00 66,560 2017-08-29
112 0198 SMI Holdings Group Limited:O 1,622,612 16,000 0.06 0.00 63,520 2017-08-29
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,106,000 6,000 0.02 0.00 62,520 2017-08-29
114 1087 InvesTech Holdings Limited:O 1,624,000 100,000 0.17 0.01 61,000 2017-08-29
115 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 10,000 0.02 0.00 61,000 2017-08-29
116 8158 China Regenerative Medicine International Limited:O 2,390,000 300,000 0.01 0.00 58,500 2017-08-29
117 8266 Zhuoxin International Holdings Limited:O 87,246,447 1,008,000 2.12 0.02 58,464 2017-08-29
118 0763 ZTE CORPORATION:H 457,768 2,600 0.06 0.00 54,080 2017-08-29
119 2102 Tak Lee Machinery Holdings Limited:O 340,000 140,000 0.03 0.01 53,900 2017-08-29
120 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 228,400 40,000 0.04 0.01 53,600 2017-08-29
121 8147 Millennium Pacific Group Holdings Limited:O 18,416,000 500,000 0.35 0.01 53,000 2017-08-29
122 1336 New China Life Insurance Company Ltd.:H 39,100 1,000 0.00 0.00 52,450 2017-08-29
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,184,000 144,000 0.02 0.00 51,840 2017-08-29
124 0630 AMCO United Holding Limited:O 65,780,716 290,000 3.53 0.02 51,620 2017-08-29
125 1899 Xingda International Holdings Limited:O 61,000 16,000 0.00 0.00 48,480 2017-08-29
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,470,000 40,000 3.41 0.00 46,800 2017-08-29
127 2202 China Vanke Company Limited:H 14,760 2,000 0.00 0.00 45,900 2017-08-29
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,849,382 6,000 0.13 0.00 43,920 2017-08-29
129 0579 Beijing Jingneng Clean Energy Co., Limited:H 828,000 20,000 0.04 0.00 43,000 2017-08-29
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,060,000 20,000 0.02 0.00 42,600 2017-08-29
131 6837 Haitong Securities Co., Ltd.:H 8,302,800 3,200 0.24 0.00 41,728 2017-08-29
132 0147 International Business Settlement Holdings Limited:O 2,400,000 100,000 0.01 0.00 41,000 2017-08-29
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 86,500 1,000 0.01 0.00 40,900 2017-08-29
134 0327 PAX Global Technology Limited:O 2,081,000 10,000 0.19 0.00 40,300 2017-08-29
135 2002 China Sunshine Paper Holdings Company Limited:O 186,000 20,000 0.02 0.00 39,000 2017-08-29
136 1898 China Coal Energy Company Limited:H 2,270,283 10,000 0.06 0.00 38,500 2017-08-29
137 3188 ChinaAMC CSI 300 Index ETF:Unit 2,638,377 800 1.06 0.00 37,080 2017-08-29
138 0574 Pa Shun International Holdings Limited:O 800,000 90,000 0.08 0.01 36,900 2017-08-29
139 3969 China Railway Signal & Communication Corporation Limited:H 78,000 6,000 0.00 0.00 35,580 2017-08-29
140 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 606,000 50,000 0.03 0.00 35,000 2017-08-29
141 1270 Langham Hospitality Investments Limited:O 90,000 10,000 0.00 0.00 34,500 2017-08-29
142 0450 HUNG HING PRINTING GROUP LIMITED:O 2,922,551 20,000 0.32 0.00 34,400 2017-08-29
143 0953 Shaw Brothers Holdings Limited:O 8,380,000 50,000 0.59 0.00 32,500 2017-08-29
144 2379 China Clean Energy Technology Group Limited:O 14,515,000 25,000 3.54 0.01 32,250 2017-08-29
145 1148 Xinchen China Power Holdings Limited:O 201,000 29,000 0.02 0.00 31,900 2017-08-29
146 1029 IRC LIMITED:O 3,092,666 100,000 0.04 0.00 31,000 2017-08-29
147 0853 MicroPort Scientific Corporation:O 1,649,078 4,000 0.11 0.00 28,000 2017-08-29
148 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,020,000 200,000 0.09 0.01 25,400 2017-08-29
149 0656 FOSUN INTERNATIONAL LIMITED:O 831,917 2,000 0.01 0.00 24,760 2017-08-29
150 2213 Yi Hua Holdings Limited:O 2,732,000 16,000 0.27 0.00 23,680 2017-08-29
151 3900 Greentown China Holdings Limited:O 92,000 2,500 0.00 0.00 22,850 2017-08-29
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 781,519 12,000 0.01 0.00 20,400 2017-08-29
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 595,000 11,000 0.01 0.00 20,130 2017-08-29
154 3963 China Rongzhong Financial Holdings Company Limited:O 3,097,000 20,000 0.75 0.00 20,000 2017-08-29
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 430,040 5,000 0.03 0.00 19,000 2017-08-29
156 87001 Hui Xian Real Estate Investment Trust:Unit 4,953,814 6,000 0.09 0.00 18,480 2017-08-29
157 1618 Metallurgical Corporation of China Ltd.:H 1,677,000 7,000 0.06 0.00 17,990 2017-08-29
158 8086 Sino Vision Worldwide Holdings Limited:O 2,275,960 80,000 0.08 0.00 16,800 2017-08-29
159 0894 Man Yue Technology Holdings Limited:O 328,000 18,000 0.07 0.00 16,380 2017-08-29
160 0139 Smart Fish Wealthlink Holdings Limited (BM):O 935,459 140,000 0.01 0.00 15,960 2017-08-29
161 8423 Chi Ho Development Holdings Limited:O 40,000 20,000 0.01 0.00 15,600 2017-08-29
162 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 27,664,193 260,000 0.08 0.00 15,080 2017-08-29
163 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,061,000 32,000 0.67 0.00 15,040 2017-08-29
164 0926 Besunyen Holdings Company Limited:O 61,000 25,000 0.00 0.00 14,750 2017-08-29
165 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 11,000 10,000 0.01 0.00 12,800 2017-08-29
166 2588 BOC AVIATION LIMITED:O 3,500 300 0.00 0.00 12,300 2017-08-29
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,582,906 10,000 0.10 0.00 11,300 2017-08-29
168 1929 Chow Tai Fook Jewellery Group Limited:O 188,200 1,400 0.00 0.00 11,270 2017-08-29
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,490,000 4,000 0.02 0.00 10,360 2017-08-29
170 1591 Shun Wo Group Holdings Limited:O 1,320,000 100,000 0.03 0.00 9,000 2017-08-29
171 8023 KWONG MAN KEE GROUP LIMITED:O 60,000 18,000 0.01 0.00 8,190 2017-08-29
172 1086 Goodbaby International Holdings Limited:O 150,000 2,000 0.01 0.00 8,040 2017-08-29
173 6069 SY Holdings Group Limited (KY):O 264,000 2,000 0.04 0.00 7,960 2017-08-29
174 1585 Yadea Group Holdings Ltd.:O 194,000 4,000 0.01 0.00 7,880 2017-08-29
175 1610 COFCO Joycome Foods Limited:O 3,440,000 5,000 0.09 0.00 7,750 2017-08-29
176 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 176,000 4,000 0.02 0.00 7,600 2017-08-29
177 2868 Beijing Capital Land Co., Ltd.:H 1,036,000 2,000 0.10 0.00 7,380 2017-08-29
178 2283 TK Group (Holdings) Limited:O 60,000 2,000 0.01 0.00 7,280 2017-08-29
179 1766 CRRC Corporation Limited:H 5,433,650 1,000 0.12 0.00 7,080 2017-08-29
180 2188 China Titans Energy Technology Group Co., Limited:O 98,000 6,000 0.01 0.00 6,360 2017-08-29
181 8226 KOALA Financial Group Limited:O 4,634,000 20,000 0.19 0.00 6,200 2017-08-29
182 0757 Solargiga Energy Holdings Limited:O 5,227,292 36,000 0.16 0.00 6,048 2017-08-29
183 2186 Luye Pharma Group Ltd.:O 2,126,000 1,500 0.06 0.00 6,000 2017-08-29
184 0818 Hi Sun Technology (China) Limited:O 34,194,000 3,000 1.23 0.00 4,410 2017-08-29
185 0282 NEXT DIGITAL LIMITED:O 1,654,000 12,000 0.07 0.00 4,380 2017-08-29
186 8109 Kirin Group Holdings Limited:O 25,476,000 150,000 0.57 0.00 3,900 2017-08-29
187 0531 Samson Holding Ltd.:O 21,656,000 5,000 0.71 0.00 3,800 2017-08-29
188 6808 SUN ART RETAIL GROUP LIMITED:O 12,856,556 500 0.13 0.00 3,585 2017-08-29
189 0606 China Agri-Industries Holdings Limited:O 3,578,881 1,000 0.07 0.00 3,490 2017-08-29
190 2788 Yorkey Optical International (Cayman) Ltd.:O 13,510,128 2,000 1.65 0.00 3,360 2017-08-29
191 1893 China National Materials Company Limited:H 388,430 1,000 0.03 0.00 3,340 2017-08-29
192 0471 Silkwave Inc:O 35,898,100 8,000 1.59 0.00 3,040 2017-08-29
193 1788 Guotai Junan International Holdings Limited:O 2,313,000 1,000 0.03 0.00 2,590 2017-08-29
194 8353 ANACLE SYSTEMS LIMITED:O 45,000 3,000 0.01 0.00 1,800 2017-08-29
195 1315 Green Economy Development Limited:O 250,000 2,000 0.00 0.00 1,120 2017-08-29
196 2133 Greenway Mining Group Limited:O 33,909,000 6,000 1.42 0.00 726 2017-08-29
197 0755 DevGreat Group Limited:O 5,785,000 5,000 0.04 0.00 590 2017-08-29
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 529,401 100 0.03 0.00 441 2017-08-29
199 0061 Green Leader Holdings Group Limited:O 3,415,860 0 0.05 -0.42 0 2017-08-29
200 0681 Chinese People Holdings Company Limited:O 12,539,981 -6,000 0.18 -0.00 -516 2017-08-29
201 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 419,768 -4,000 0.01 -0.00 -760 2017-08-29
202 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,051,200 -2,000 0.26 -0.00 -1,060 2017-08-29
203 8153 Jiading International Group Holdings Limited:O 50 -10,000 0.00 -0.00 -1,930 2017-08-29
204 1883 CITIC Telecom International Holdings Limited:O 219,243 -1,000 0.01 -0.00 -2,360 2017-08-29
205 1886 China Huiyuan Juice Group Limited:O 72,500 -1,000 0.00 -0.00 -2,400 2017-08-29
206 8365 Hatcher Group Limited:O 2,305,000 -10,000 0.45 -0.00 -3,500 2017-08-29
207 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 1,050 -100 0.05 -0.00 -3,555 2017-08-29
208 8272 Chinese Food and Beverage Group Limited:O 45,280,000 -200,000 1.43 -0.01 -3,600 2017-08-29
209 3836 China Harmony Auto Holding Limited:O 277,000 -1,000 0.02 -0.00 -4,030 2017-08-29
210 6198 Qingdao Port International Co., Ltd.:H 110,000 -1,000 0.01 -0.00 -4,500 2017-08-29
211 0621 Taung Gold International Limited:O 6,750,000 -70,000 0.04 -0.00 -4,900 2017-08-29
212 1243 WANG ON PROPERTIES LIMITED:O 40,000 -4,000 0.00 -0.00 -5,440 2017-08-29
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 72,032 -404 0.00 -0.00 -5,826 2017-08-29
214 1165 Shunfeng International Clean Energy Limited:O 2,444,799 -20,000 0.06 -0.00 -6,700 2017-08-29
215 1966 China SCE Group Holdings Limited:O 3,000 -2,000 0.00 -0.00 -7,800 2017-08-29
216 0728 CHINA TELECOM CORPORATION LIMITED:H 13,922,110 -2,000 0.10 -0.00 -7,920 2017-08-29
217 0547 Digital Domain Holdings Limited:O 22,183,200 -30,000 0.10 -0.00 -7,950 2017-08-29
218 0956 China Suntien Green Energy Corporation Limited:H 322,000 -5,000 0.02 -0.00 -8,400 2017-08-29
219 8291 Hong Kong Entertainment International Holdings Limited:O 155,000 -5,000 0.04 -0.00 -8,850 2017-08-29
220 0861 DIGITAL CHINA HOLDINGS LIMITED:O 230,200 -2,000 0.02 -0.00 -9,460 2017-08-29
221 0436 New Universe Environmental Group Limited:O 7,000,000 -20,000 0.23 -0.00 -9,600 2017-08-29
222 8242 GSN Corporations Limited:O 2,184 -20,000 0.00 -0.00 -9,800 2017-08-29
223 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 568,000 -2,000 0.12 -0.00 -11,760 2017-08-29
224 0397 Minerva Group Holding Limited:O 13,615,187 -100,000 0.47 -0.00 -12,100 2017-08-29
225 0852 Strong Petrochemical Holdings Limited:O 2,792,000 -10,000 0.13 -0.00 -13,800 2017-08-29
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,000 -2,000 0.00 -0.00 -14,220 2017-08-29
227 2801 iShares Core MSCI China Index ETF:Unit 83,200 -600 0.09 -0.00 -15,480 2017-08-29
228 0637 Lee Kee Holdings Limited:O 374,000 -30,000 0.05 -0.00 -18,600 2017-08-29
229 0605 China Financial Services Holdings Limited:O 122,000 -30,000 0.00 -0.00 -19,500 2017-08-29
230 0123 Yuexiu Property Company Limited:O 4,787,421 -14,000 0.04 -0.00 -19,740 2017-08-29
231 1068 China Yurun Food Group Limited:O 1,651,200 -20,000 0.09 -0.00 -19,800 2017-08-29
232 2827 W.I.S.E.-CSI 300 China Tracker:Unit 380,400 -600 0.38 -0.00 -19,950 2017-08-29
233 1918 Sunac China Holdings Limited:O 100,000 -1,000 0.00 -0.00 -20,800 2017-08-29
234 1637 SH Group (Holdings) Limited:O 660,000 -30,000 0.17 -0.01 -21,000 2017-08-29
235 0499 Qingdao Holdings International Limited:O 1,922,300 -30,000 0.39 -0.01 -21,600 2017-08-29
236 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 14,000 -6,000 0.01 -0.00 -22,020 2017-08-29
237 6898 China Aluminum Cans Holdings Limited:O 14,324,000 -20,000 1.79 -0.00 -22,400 2017-08-29
238 3808 SINOTRUK (HONG KONG) LIMITED:O 150,500 -3,000 0.01 -0.00 -24,150 2017-08-29
239 8221 Gaoyu Finance Group Limited (KY):O 1,620,000 -200,000 0.08 -0.01 -25,000 2017-08-29
240 0083 SINO LAND COMPANY LIMITED:O 63,890 -2,000 0.00 -0.00 -26,680 2017-08-29
241 1913 PRADA S.P.A.:O 162,600 -1,000 0.01 -0.00 -28,750 2017-08-29
242 0978 China Merchants Land Limited:O 120,200 -20,000 0.00 -0.00 -29,800 2017-08-29
243 0434 Boyaa Interactive International Limited:O 401,000 -10,000 0.05 -0.00 -30,800 2017-08-29
244 0064 GET NICE HOLDINGS LIMITED:O 1,551,000 -100,000 0.02 -0.00 -31,000 2017-08-29
245 0607 Fullshare Holdings Limited:O 325,500 -10,000 0.00 -0.00 -31,400 2017-08-29
246 1813 KWG Group Holdings Limited:O 153,000 -5,000 0.00 -0.00 -31,500 2017-08-29
247 2128 China Lesso Group Holdings Limited:O 93,000 -6,000 0.00 -0.00 -33,480 2017-08-29
248 8217 WMHW Holdings Limited:O 370,000 -120,000 0.03 -0.01 -33,600 2017-08-29
249 0205 SEEC MEDIA GROUP LIMITED:O 15,155,000 -1,000,000 0.24 -0.02 -35,000 2017-08-29
250 0806 Value Partners Group Limited:O 1,005,000 -6,000 0.05 -0.00 -41,040 2017-08-29
251 0622 Oshidori International Holdings Limited:O 5,996,218 -210,000 0.04 -0.00 -41,790 2017-08-29
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,836,000 -10,000 0.09 -0.00 -46,500 2017-08-29
253 1818 Zhaojin Mining Industry Company Limited:H 285,500 -7,000 0.03 -0.00 -47,390 2017-08-29
254 2777 Guangzhou R&F Properties Co., Ltd.:H 1,123,314 -2,800 0.11 -0.00 -49,224 2017-08-29
255 0405 Yuexiu Real Estate Investment Trust:Unit 820,600 -10,000 0.03 -0.00 -50,400 2017-08-29
256 1308 SITC International Holdings Company Limited:O 20,000 -7,000 0.00 -0.00 -50,820 2017-08-29
257 1302 LifeTech Scientific Corporation:O 176,000 -30,000 0.00 -0.00 -51,000 2017-08-29
258 1523 Plover Bay Technologies Limited:O 232,000 -32,000 0.02 -0.00 -54,400 2017-08-29
259 0082 Crazy Sports Group Limited:O 2,166,800 -200,000 0.07 -0.01 -56,000 2017-08-29
260 2007 Country Garden Holdings Company Limited:O 273,467 -6,049 0.00 -0.00 -58,494 2017-08-29
261 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,400 -1,600 0.00 -0.00 -58,800 2017-08-29
262 8133 Jisheng Group Holdings Limited:O 71,560,000 -220,000 2.04 -0.01 -62,700 2017-08-29
263 2666 Genertec Universal Medical Group Company Limited:O 1,018,500 -10,000 0.06 -0.00 -65,600 2017-08-29
264 3698 Huishang Bank Corporation Limited:H 50,000 -18,000 0.00 -0.00 -70,380 2017-08-29
265 2800 Tracker Fund of Hong Kong:Unit 483,660 -2,500 0.01 -0.00 -71,250 2017-08-29
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,549,003 -4,000 0.02 -0.00 -74,400 2017-08-29
267 1776 GF Securities Co., Ltd.:H 1,118,965 -4,800 0.07 -0.00 -79,008 2017-08-29
268 6068 Wisdom Education International Holdings Company Limited:O 440,000 -26,000 0.02 -0.00 -79,040 2017-08-29
269 0979 Green Energy Group Limited:O 182,000 -200,000 0.02 -0.02 -82,000 2017-08-29
270 0506 China Foods Limited:O 38,000 -20,000 0.00 -0.00 -82,600 2017-08-29
271 0973 L'Occitane International S.A.:O 22,500 -5,000 0.00 -0.00 -89,900 2017-08-29
272 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 547,000 -10,000 0.15 -0.00 -90,900 2017-08-29
273 2020 ANTA Sports Products Limited:O 66,000 -3,000 0.00 -0.00 -91,200 2017-08-29
274 1360 NOVA Group Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -92,000 2017-08-29
275 8196 Futian Holdings Limited:O 0 -28,000 0.00 -0.01 -94,080 2017-08-29
276 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -95,100 2017-08-29
277 8321 Tai Kam Holdings Limited:O 0 -170,000 0.00 -0.02 -96,900 2017-08-29
278 3737 Zhongzhi Pharmaceutical Holdings Limited:O 15,000 -53,000 0.00 -0.01 -98,050 2017-08-29
279 0053 GUOCO GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -99,800 2017-08-29
280 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 26,400 -1,000 0.06 -0.00 -100,100 2017-08-29
281 0686 Beijing Energy International Holding Co., Ltd.:O 7,712,000 -100,000 0.08 -0.00 -101,000 2017-08-29
282 2662 MH Development Limited:O 1,028,000 -22,000 0.10 -0.00 -105,600 2017-08-29
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 28,185 -2,000 0.01 -0.00 -113,400 2017-08-29
284 8325 China Smartpay Group Holdings Limited:O 6,080,000 -130,000 0.38 -0.01 -117,000 2017-08-29
285 1803 Beijing Sports and Entertainment Industry Group Limited:O 322,500 -50,000 0.03 -0.00 -121,500 2017-08-29
286 3360 Far East Horizon Limited:O 17,000 -18,000 0.00 -0.00 -126,720 2017-08-29
287 2689 Nine Dragons Paper (Holdings) Limited:O 784,912 -10,687 0.02 -0.00 -132,946 2017-08-29
288 1003 Huanxi Media Group Limited:O 595,120 -70,000 0.02 -0.00 -139,300 2017-08-29
289 0059 Skyfame Realty (Holdings) Limited:O 33 -100,000 0.00 -0.00 -145,000 2017-08-29
290 2669 China Overseas Property Holdings Limited:O 553,780 -90,000 0.02 -0.00 -147,600 2017-08-29
291 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 24,800,000 -60,000 3.84 -0.01 -159,600 2017-08-29
292 0375 YGM TRADING LIMITED:O 69,276 -22,000 0.04 -0.01 -160,600 2017-08-29
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,168,000 -30,000 0.03 -0.00 -162,000 2017-08-29
294 1046 Universe Entertainment and Culture Group Company Limited:O 768,270 -290,000 0.09 -0.03 -162,400 2017-08-29
295 82822 CSOP FTSE China A50 ETF:Unit 10,164,033 -13,644 0.54 -0.00 -166,730 2017-08-29
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,285,000 -46,000 0.02 -0.00 -170,200 2017-08-29
297 0850 Long Well International Holdings Limited:O 406,122,584 -968,000 5.38 -0.01 -170,368 2017-08-29
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,426,920 -30,000 0.05 -0.00 -174,000 2017-08-29
299 2356 DAH SING BANKING GROUP LIMITED:O 217,121 -10,000 0.02 -0.00 -175,000 2017-08-29
300 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 28,000 -90,000 0.00 -0.01 -189,900 2017-08-29
301 8215 First Credit Finance Group Limited:O 629,000 -360,000 0.02 -0.01 -190,800 2017-08-29
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 525,876 -38,500 0.01 -0.00 -192,500 2017-08-29
303 1196 Realord Group Holdings Limited:O 20,000 -52,000 0.00 -0.00 -215,280 2017-08-29
304 2303 Hengxing Gold Holding Company Limited:O 464,000 -40,000 0.05 -0.00 -237,200 2017-08-29
305 2221 New Concepts Holdings Limited:O 28,000 -60,000 0.01 -0.01 -237,600 2017-08-29
306 1237 China Environmental Technology and Bioenergy Holdings Limited:O 54,455,000 -1,040,000 1.76 -0.03 -249,600 2017-08-29
307 0136 China Ruyi Holdings Limited:O 24,047,328 -1,364,000 0.03 -0.00 -274,164 2017-08-29
308 1993 Asiaray Media Group Limited:O 27,500 -103,000 0.01 -0.02 -278,100 2017-08-29
309 1323 Huasheng International Holding Limited:O 36,457,000 -600,000 1.53 -0.03 -288,000 2017-08-29
310 0369 Wing Tai Properties Limited:O 9,962,000 -56,000 0.74 -0.00 -299,040 2017-08-29
311 3344 GTI Holdings Limited (KY):O 335,498,000 -782,000 6.22 -0.01 -347,990 2017-08-29
312 2608 Sunshine 100 China Holdings Ltd:O 204,000 -100,000 0.01 -0.00 -350,000 2017-08-29
313 0512 Grand Pharmaceutical Group Limited:O 240,000 -140,000 0.01 -0.01 -373,800 2017-08-29
314 0189 DONGYUE GROUP LIMITED:O 280,000 -100,000 0.01 -0.00 -395,000 2017-08-29
315 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,863,576 -800,000 0.12 -0.03 -400,000 2017-08-29
316 0148 Kingboard Holdings Limited:O 63,539 -10,000 0.01 -0.00 -408,000 2017-08-29
317 0883 CNOOC LIMITED:O 24,899,700 -44,000 0.06 -0.00 -410,080 2017-08-29
318 0857 PETROCHINA COMPANY LIMITED:H 14,132,176 -86,000 0.07 -0.00 -428,280 2017-08-29
319 1357 Meitu, Inc.:O 408,000 -40,000 0.01 -0.00 -488,800 2017-08-29
320 6881 China Galaxy Securities Co., Ltd.:H 2,898,500 -70,000 0.08 -0.00 -495,600 2017-08-29
321 1884 eprint Group Limited:O 1,460,000 -264,000 0.27 -0.05 -525,360 2017-08-29
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,342 -20,000 0.00 -0.00 -548,000 2017-08-29
323 8073 China Shuifa Singyes New Materials Holdings Limited:O 53,874,729 -412,000 11.22 -0.09 -556,200 2017-08-29
324 0357 Hainan Meilan International Airport Company Limited:H 187,000 -80,000 0.08 -0.04 -566,400 2017-08-29
325 2822 CSOP FTSE China A50 ETF:Unit 13,154,087 -39,400 0.70 -0.00 -571,300 2017-08-29
326 0941 China Mobile Limited (HK):O 1,274,171 -7,000 0.01 -0.00 -616,700 2017-08-29
327 3728 Ching Lee Holdings Limited:O 2,040,000 -1,520,000 0.20 -0.15 -638,400 2017-08-29
328 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,494 -20,000 0.01 -0.00 -700,000 2017-08-29
329 0040 Gold Peak Technology Group Limited:O 54,136,907 -987,000 6.90 -0.13 -829,080 2017-08-29
330 0294 Yangtzekiang Garment Limited:O 1,420,276 -300,000 0.69 -0.15 -897,000 2017-08-29
331 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,608,441 -60,000 0.10 -0.00 -898,800 2017-08-29
332 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 24,171,000 -164,000 0.36 -0.00 -923,320 2017-08-29
333 3638 Hunlicar Group Limited:O 900,000 -1,620,000 0.02 -0.04 -988,200 2017-08-29
334 6030 CITIC Securities Company Limited:H 1,135,500 -60,000 0.05 -0.00 -1,022,400 2017-08-29
335 0998 China CITIC Bank Corporation Limited:H 961,517 -201,000 0.01 -0.00 -1,027,110 2017-08-29
336 0158 MELBOURNE ENTERPRISES LIMITED:O 3,000 -6,000 0.01 -0.02 -1,113,000 2017-08-29
337 2778 Champion Real Estate Investment Trust:Unit 1,145,000 -200,000 0.02 -0.00 -1,158,000 2017-08-29
338 0932 Shunten International (Holdings) Limited:O 3,912,000 -160,000 0.74 -0.03 -1,180,800 2017-08-29
339 2823 iShares FTSE China A50 ETF:Unit 27,396,200 -90,600 1.28 -0.00 -1,266,588 2017-08-29
340 0489 DongFeng Motor Group Company Limited (CN):H 20,244 -130,534 0.00 -0.00 -1,321,004 2017-08-29
341 0207 Joy City Property Limited:O 862,000 -1,150,000 0.01 -0.01 -1,472,000 2017-08-29
342 0016 SUN HUNG KAI PROPERTIES LIMITED:O 314,684 -12,000 0.01 -0.00 -1,504,800 2017-08-29
343 83188 ChinaAMC CSI 300 Index ETF:Unit 3,093,386 -38,982 1.24 -0.02 -1,524,196 2017-08-29
344 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 113,169 -182,000 0.00 -0.00 -2,056,600 2017-08-29
345 3328 Bank of Communications Co., Ltd.:H 11,668,722 -395,000 0.03 -0.00 -2,362,100 2017-08-29
346 8331 P.B. Group Limited:O 74,480,000 -1,980,000 14.90 -0.40 -3,088,800 2017-08-29
347 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,229,278 -123,500 0.03 -0.00 -3,569,150 2017-08-29
348 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,398,097 -542,000 0.01 -0.00 -3,783,160 2017-08-29
349 1398 Industrial and Commercial Bank of China Limited:H 23,066,219 -929,000 0.03 -0.00 -5,508,970 2017-08-29
350 1128 Wynn Macau, Limited:O 488,800 -1,024,000 0.01 -0.02 -17,387,520 2017-08-29
351 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,605,600 -3,202,000 0.04 -0.07 -28,145,580 2017-08-29
352 8283 Zhongshi Minan Holdings Limited:O 215,000 -4,015,000 0.04 -0.80 -43,602,900 2017-08-29

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