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

CCASS holding changes from 2017-09-07 to 2017-09-08

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 76,010,400 9,899,000 9.11 1.19 25,440,430 2017-09-08
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,576,441 1,000,000 0.12 0.02 14,100,000 2017-09-08
3 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,164,000 1,041,000 0.43 0.02 6,735,270 2017-09-08
4 2823 iShares FTSE China A50 ETF:Unit 27,839,444 381,400 1.31 0.03 5,362,484 2017-09-08
5 3306 JNBY Design Limited:O 2,069,000 317,000 0.40 0.06 2,510,640 2017-09-08
6 1398 Industrial and Commercial Bank of China Limited:H 24,864,219 381,000 0.03 0.00 2,217,420 2017-09-08
7 3800 GCL Technology Holdings Limited (KY):O 5,061,670 1,970,000 0.03 0.01 1,753,300 2017-09-08
8 0857 PETROCHINA COMPANY LIMITED:H 14,350,176 270,000 0.07 0.00 1,352,700 2017-09-08
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,700,382 168,000 0.12 0.00 1,290,240 2017-09-08
10 0164 China Baoli Technologies Holdings Limited:O 5,655,000 5,600,000 0.02 0.02 1,047,200 2017-09-08
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,562 4,798 0.04 0.00 1,007,580 2017-09-08
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,412,480 1,042,000 0.05 0.03 989,900 2017-09-08
13 0371 Beijing Enterprises Water Group Limited:O 983,000 150,000 0.01 0.00 960,000 2017-09-08
14 2888 STANDARD CHARTERED PLC:O 129,690 12,200 0.00 0.00 929,030 2017-09-08
15 0531 Samson Holding Ltd.:O 22,409,000 990,000 0.74 0.03 910,800 2017-09-08
16 0493 GOME Retail Holdings Limited:O 4,461,579 994,000 0.02 0.00 844,900 2017-09-08
17 8133 Jisheng Group Holdings Limited:O 71,200,000 2,600,000 2.03 0.07 832,000 2017-09-08
18 0526 Lisi Group (Holdings) Limited (BM):O 8,171,000 908,000 0.14 0.02 789,960 2017-09-08
19 1638 Kaisa Group Holdings Ltd.:O 1,675,000 179,000 0.03 0.00 735,690 2017-09-08
20 1037 Maxnerva Technology Services Limited:O 32,776,000 304,000 4.95 0.05 729,600 2017-09-08
21 3638 Hunlicar Group Limited:O 3,804,000 804,000 0.10 0.02 723,600 2017-09-08
22 1800 China Communications Construction Company Limited:H 3,456,710 68,000 0.08 0.00 693,600 2017-09-08
23 0932 Shunten International (Holdings) Limited:O 4,096,000 92,000 0.77 0.02 672,520 2017-09-08
24 1717 Ausnutria Dairy Corporation Ltd:O 167,202,002 162,000 13.31 0.01 667,440 2017-09-08
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,228,778 20,500 0.03 0.00 579,125 2017-09-08
26 83188 ChinaAMC CSI 300 Index ETF:Unit 2,964,760 12,115 1.11 0.00 476,120 2017-09-08
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,000 3,500 0.01 0.00 476,000 2017-09-08
28 3333 China Evergrande Group:O 190,000 20,000 0.00 0.00 451,000 2017-09-08
29 0535 Gemdale Properties and Investment Corporation Limited:O 810,000 500,000 0.01 0.00 435,000 2017-09-08
30 0598 SINOTRANS LIMITED:H 333,000 110,000 0.02 0.01 433,400 2017-09-08
31 82822 CSOP FTSE China A50 ETF:Unit 10,574,152 34,977 0.56 0.00 421,823 2017-09-08
32 8215 First Credit Finance Group Limited:O 949,000 940,000 0.03 0.03 413,600 2017-09-08
33 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 296,000 60,000 0.01 0.00 411,000 2017-09-08
34 0136 China Ruyi Holdings Limited:O 41,699,328 1,960,000 0.06 0.00 395,920 2017-09-08
35 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 865,500 300,000 0.02 0.01 387,000 2017-09-08
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 223,600 37,000 0.00 0.00 355,940 2017-09-08
37 0694 Beijing Capital International Airport Company Limited:H 200,000 26,000 0.01 0.00 349,960 2017-09-08
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,316,000 100,000 0.01 0.00 293,000 2017-09-08
39 2689 Nine Dragons Paper (Holdings) Limited:O 666,225 20,000 0.01 0.00 288,000 2017-09-08
40 1299 AIA Group Limited:O 281,432 4,800 0.00 0.00 282,240 2017-09-08
41 3993 CMOC Group Limited (CN):H 4,273,000 63,000 0.11 0.00 280,980 2017-09-08
42 6881 China Galaxy Securities Co., Ltd.:H 3,148,500 40,000 0.09 0.00 274,000 2017-09-08
43 6823 HKT Limited (KY):O 698,345 28,000 0.01 0.00 273,000 2017-09-08
44 0506 China Foods Limited:O 100,000 62,000 0.00 0.00 265,980 2017-09-08
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 103,071 5,000 0.00 0.00 264,250 2017-09-08
46 2666 Genertec Universal Medical Group Company Limited:O 1,068,500 40,000 0.06 0.00 259,200 2017-09-08
47 0062 Transport International Holdings Limited:O 73,200 10,000 0.02 0.00 252,000 2017-09-08
48 0729 FDG Electric Vehicles Limited:O 19,325,115 800,000 0.09 0.00 244,000 2017-09-08
49 0700 TENCENT HOLDINGS LIMITED:O 1,089,000 700 0.01 0.00 225,260 2017-09-08
50 1233 Times China Holdings Limited:O 30,000 30,000 0.00 0.00 216,900 2017-09-08
51 0220 Uni-President China Holdings Ltd.:O 3,072,400 32,000 0.07 0.00 214,400 2017-09-08
52 2727 Shanghai Electric Group Company Limited:H 2,674,000 60,000 0.09 0.00 207,600 2017-09-08
53 1958 BAIC Motor Corporation Limited:H 954,500 29,500 0.05 0.00 203,255 2017-09-08
54 6868 Tenfu (Cayman) Holdings Company Limited:O 10,896,028 71,000 0.89 0.01 198,090 2017-09-08
55 8078 China Creative Digital Entertainment Limited:O 23,305,480 740,000 0.17 0.01 184,260 2017-09-08
56 1165 Shunfeng International Clean Energy Limited:O 2,944,799 500,000 0.07 0.01 177,500 2017-09-08
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 368,000 34,000 0.11 0.01 175,780 2017-09-08
58 0960 Longfor Group Holdings Limited:O 13,500 9,000 0.00 0.00 172,260 2017-09-08
59 2800 Tracker Fund of Hong Kong:Unit 487,160 6,000 0.01 0.00 171,300 2017-09-08
60 1046 Universe Entertainment and Culture Group Company Limited:O 313,270 310,000 0.04 0.04 167,400 2017-09-08
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 774,000 5,000 0.05 0.00 167,250 2017-09-08
62 2269 WuXi Biologics (Cayman) Inc.:O 99,500 4,500 0.01 0.00 165,600 2017-09-08
63 0151 Want Want China Holdings Limited:O 2,547,800 31,000 0.02 0.00 163,990 2017-09-08
64 0464 China In-Tech Limited:O 200,000 100,000 0.04 0.02 160,000 2017-09-08
65 2009 BBMG Corporation:H 1,514,000 40,000 0.06 0.00 159,200 2017-09-08
66 3988 BANK OF CHINA LIMITED:H 28,333,637 38,000 0.03 0.00 152,760 2017-09-08
67 0825 New World Department Store China Limited:O 184,000 100,000 0.01 0.01 147,000 2017-09-08
68 1458 Zhou Hei Ya International Holdings Company Limited:O 88,000 20,000 0.00 0.00 144,000 2017-09-08
69 0860 Apollo Future Mobility Group Limited:O 30,856,000 84,000 0.70 0.00 137,760 2017-09-08
70 0915 Daohe Global Group Limited:O 31,066,000 50,000 2.06 0.00 132,000 2017-09-08
71 0327 PAX Global Technology Limited:O 2,374,000 30,000 0.21 0.00 129,600 2017-09-08
72 1194 Bay Area Gold Group Limited:O 47,171,652 1,273,648 0.34 0.01 128,638 2017-09-08
73 1101 China Huarong Energy Company Limited:O 934,200 300,000 0.04 0.01 121,500 2017-09-08
74 2038 FIH Mobile Limited:O 304,898,372 47,000 3.82 0.00 120,790 2017-09-08
75 1360 NOVA Group Holdings Limited (KY):O 75,000 70,000 0.01 0.01 120,400 2017-09-08
76 8439 Somerley Capital Holdings Limited:O 3,356,000 60,000 2.42 0.04 117,600 2017-09-08
77 1088 China Shenhua Energy Company Limited:H 440,500 6,000 0.01 0.00 115,680 2017-09-08
78 0451 GCL New Energy Holdings Limited:O 3,158,000 258,000 0.02 0.00 113,520 2017-09-08
79 6068 Wisdom Education International Holdings Company Limited:O 558,000 28,000 0.03 0.00 112,000 2017-09-08
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 540,240 29,800 0.04 0.00 107,578 2017-09-08
81 0095 LVGEM (China) Real Estate Investment Company Limited:O 52,000 48,000 0.00 0.00 106,080 2017-09-08
82 3383 Agile Group Holdings Limited (KY):O 189,000 10,000 0.00 0.00 104,400 2017-09-08
83 0933 Brightoil Petroleum (Holdings) Limited:O 377,000 50,000 0.00 0.00 97,500 2017-09-08
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,806,200 100,000 0.06 0.00 93,000 2017-09-08
85 1313 China Resources Building Materials Technology Holdings Limited:O 4,634,000 20,000 0.07 0.00 91,400 2017-09-08
86 0376 Yunfeng Financial Group Limited:O 11,799,335 14,000 0.49 0.00 91,000 2017-09-08
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,532,000 8,000 0.03 0.00 89,600 2017-09-08
88 0005 HSBC HOLDINGS PLC:O 1,048,475 1,200 0.01 0.00 89,340 2017-09-08
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,133,714 4,800 0.11 0.00 85,248 2017-09-08
90 0207 Joy City Property Limited:O 388,000 56,000 0.00 0.00 80,080 2017-09-08
91 0102 Summit Ascent Holdings Limited:O 57,918,000 70,000 3.90 0.00 77,700 2017-09-08
92 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 180,000 50,000 0.02 0.01 77,500 2017-09-08
93 3378 Xiamen International Port Co., Ltd:H 940,000 50,000 0.10 0.01 77,000 2017-09-08
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,023 2,000 0.00 0.00 76,800 2017-09-08
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,857,694 18,000 0.11 0.00 74,700 2017-09-08
96 0123 Yuexiu Property Company Limited:O 4,937,421 50,000 0.04 0.00 74,000 2017-09-08
97 1055 China Southern Airlines Company Limited:H 3,235,000 12,000 0.11 0.00 73,560 2017-09-08
98 0801 Golden Meditech Holdings Limited:O 7,676,205 64,000 0.26 0.00 72,320 2017-09-08
99 2788 Yorkey Optical International (Cayman) Ltd.:O 13,526,128 50,000 1.65 0.01 72,000 2017-09-08
100 3813 Pou Sheng International (Holdings) Limited:O 19,073,750 52,000 0.36 0.00 71,240 2017-09-08
101 2828 Hang Seng China Enterprises Index ETF:Unit 1,084,856 600 0.31 0.00 68,520 2017-09-08
102 2822 CSOP FTSE China A50 ETF:Unit 14,476,394 4,600 0.77 0.00 66,884 2017-09-08
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,201,100 1,000 0.02 0.00 61,700 2017-09-08
104 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 190,000 30,000 0.02 0.00 61,500 2017-09-08
105 0555 REXLot Holdings Limited:O 5,878,834 1,000,000 0.06 0.01 60,000 2017-09-08
106 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 855,900 10,000 0.72 0.01 59,900 2017-09-08
107 3328 Bank of Communications Co., Ltd.:H 11,456,722 10,000 0.03 0.00 57,800 2017-09-08
108 0303 VTECH HOLDINGS LIMITED:O 1,000 500 0.00 0.00 53,600 2017-09-08
109 6836 Amrita Global Development Limited:O 154,000 50,000 0.02 0.01 52,000 2017-09-08
110 3663 Xiezhong International Holdings Limited:O 5,792,000 36,000 0.72 0.00 50,760 2017-09-08
111 8217 WMHW Holdings Limited:O 610,000 170,000 0.05 0.01 45,900 2017-09-08
112 0763 ZTE CORPORATION:H 490,168 2,000 0.06 0.00 42,500 2017-09-08
113 0575 Regent Pacific Group Limited:O 298,100 130,000 0.02 0.01 42,250 2017-09-08
114 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 98,160,000 2,000,000 1.11 0.02 42,000 2017-09-08
115 0992 LENOVO GROUP LIMITED:O 10,846,600 10,000 0.10 0.00 41,800 2017-09-08
116 3883 China Aoyuan Group Limited:O 67,632 10,000 0.00 0.00 41,700 2017-09-08
117 0205 SEEC MEDIA GROUP LIMITED:O 16,155,000 1,000,000 0.25 0.02 40,000 2017-09-08
118 8093 Web3 Meta Limited:O 360,000 20,000 0.09 0.01 39,800 2017-09-08
119 1462 Gold-Finance Holdings Limited:O 3,874,000 20,000 0.10 0.00 39,000 2017-09-08
120 1226 China Investment and Finance Group Limited (KY):O 1,180,000 490,000 0.05 0.02 38,220 2017-09-08
121 0364 Blockchain Group Company Limited:O 22,652,000 2,000,000 0.10 0.01 38,000 2017-09-08
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 386,500 4,000 0.03 0.00 37,840 2017-09-08
123 3326 Perfect Group International Holdings Limited:O 75,000 6,000 0.02 0.00 37,080 2017-09-08
124 0572 Future World Holdings Limited:O 2,704,356 200,000 0.04 0.00 36,200 2017-09-08
125 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.01 0.01 35,100 2017-09-08
126 0894 Man Yue Technology Holdings Limited:O 300,000 32,000 0.06 0.01 34,560 2017-09-08
127 0994 CT Vision S.L. (International) Holdings Limited:O 112,000 24,000 0.02 0.00 33,120 2017-09-08
128 3737 Zhongzhi Pharmaceutical Holdings Limited:O 111,000 16,000 0.01 0.00 29,280 2017-09-08
129 0884 CIFI Holdings (Group) Co. Ltd.:O 142,000 6,000 0.00 0.00 27,420 2017-09-08
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,000 2,000 0.01 0.00 25,720 2017-09-08
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,052,000 8,000 0.27 0.00 25,200 2017-09-08
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 660,000 8,000 0.04 0.00 25,200 2017-09-08
133 1076 Imperial Pacific International Holdings Limited:O 58,130,000 200,000 0.04 0.00 25,000 2017-09-08
134 0648 SoftMedx Healthcare Limited:O 5,844,550 1,000,000 0.09 0.02 24,000 2017-09-08
135 0959 Century Entertainment International Holdings Limited:O 256,700 60,000 0.04 0.01 23,700 2017-09-08
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,170,000 10,000 0.02 0.00 23,100 2017-09-08
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 955,000 10,000 0.03 0.00 22,800 2017-09-08
138 3360 Far East Horizon Limited:O 22,000 3,000 0.00 0.00 20,670 2017-09-08
139 0489 DongFeng Motor Group Company Limited (CN):H 20,244 2,000 0.00 0.00 20,040 2017-09-08
140 0101 HANG LUNG PROPERTIES LIMITED:O 284,000 1,000 0.01 0.00 19,160 2017-09-08
141 2309 ZO Future Group:O 23,662,750 100,000 0.38 0.00 19,000 2017-09-08
142 1523 Plover Bay Technologies Limited:O 152,000 8,000 0.02 0.00 16,080 2017-09-08
143 1836 Stella International Holdings Limited:O 461,500 1,000 0.06 0.00 14,000 2017-09-08
144 8051 CircuTech International Holdings Limited:O 251,200 600 1.50 0.00 13,800 2017-09-08
145 8149 Altus Holdings Limited (KY):O 48,700,000 40,000 6.09 0.01 13,800 2017-09-08
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 804,381 4,000 0.02 0.00 11,680 2017-09-08
147 1988 China Minsheng Banking Corp., Ltd.:H 7,710,360 1,500 0.11 0.00 11,625 2017-09-08
148 8086 Sino Vision Worldwide Holdings Limited:O 4,611,960 64,000 0.17 0.00 11,072 2017-09-08
149 3128 Hang Seng China A Industry Top Index ETF:Unit 1,800 200 0.03 0.00 10,720 2017-09-08
150 1866 CHINA XLX FERTILISER LTD.:O 8,000 5,000 0.00 0.00 10,500 2017-09-08
151 0043 C.P. POKPHAND CO. LTD.:O 5,496,000 14,000 0.02 0.00 9,100 2017-09-08
152 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 650 75 0.29 0.03 9,098 2017-09-08
153 0381 AOM International Group Company Limited:O 7,476,000 150,000 0.12 0.00 8,700 2017-09-08
154 0630 AMCO United Holding Limited:O 67,830,716 40,000 3.64 0.00 8,320 2017-09-08
155 0607 Fullshare Holdings Limited:O 328,000 2,500 0.00 0.00 7,725 2017-09-08
156 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 196,000 4,000 0.02 0.00 7,720 2017-09-08
157 1788 Guotai Junan International Holdings Limited:O 2,328,000 3,000 0.03 0.00 7,530 2017-09-08
158 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,474,000 2,000 0.13 0.00 6,700 2017-09-08
159 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 25 25 0.00 0.00 5,560 2017-09-08
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,996 200 0.00 0.00 4,610 2017-09-08
161 1571 Xin Point Holdings Limited:O 806,000 1,000 0.08 0.00 4,360 2017-09-08
162 0717 Emperor Capital Group Limited:O 10,032,000 6,000 0.15 0.00 3,960 2017-09-08
163 0805 GLENCORE PLC:O 20,900 100 0.00 0.00 3,740 2017-09-08
164 1070 TCL Electronics Holdings Limited:O 905,000 1,000 0.05 0.00 3,720 2017-09-08
165 1106 Ming Lam Holdings Limited:O 135,460,000 20,000 1.14 0.00 3,640 2017-09-08
166 6808 SUN ART RETAIL GROUP LIMITED:O 12,686,556 500 0.13 0.00 3,515 2017-09-08
167 1929 Chow Tai Fook Jewellery Group Limited:O 164,000 400 0.00 0.00 3,484 2017-09-08
168 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 215,900,903 4,000 14.18 0.00 3,360 2017-09-08
169 87001 Hui Xian Real Estate Investment Trust:Unit 4,612,814 1,000 0.08 0.00 3,070 2017-09-08
170 2331 LI NING COMPANY LIMITED:O 111,428 500 0.01 0.00 3,035 2017-09-08
171 8188 GME GROUP HOLDINGS LIMITED (KY):O 260,000 8,000 0.05 0.00 2,840 2017-09-08
172 0743 Asia Cement (China) Holdings Corporation:O 6,695,366 1,000 0.43 0.00 2,610 2017-09-08
173 0547 Digital Domain Holdings Limited:O 22,223,200 10,000 0.10 0.00 2,550 2017-09-08
174 1883 CITIC Telecom International Holdings Limited:O 170,243 1,000 0.00 0.00 2,280 2017-09-08
175 8182 China Candy Holdings Limited:O 1,950,000 10,000 0.12 0.00 1,820 2017-09-08
176 3150 Harvest CSI Smallcap 500 Index ETF:Unit 9,800 200 1.96 0.04 1,012 2017-09-08
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,152,000 -26 0.11 -0.00 -108 2017-09-08
178 2005 SSY Group Limited (KY):O 92,957 -73 0.00 -0.00 -253 2017-09-08
179 0757 Solargiga Energy Holdings Limited:O 5,246,292 -4,000 0.16 -0.00 -680 2017-09-08
180 0513 CONTINENTAL HOLDINGS LIMITED:O 1,442,000 -10,000 0.02 -0.00 -1,030 2017-09-08
181 0148 Kingboard Holdings Limited:O 45,500 -39 0.00 -0.00 -1,714 2017-09-08
182 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,300 2017-09-08
183 0297 Sinofert Holdings Limited:O 1,427,520 -2,000 0.02 -0.00 -2,300 2017-09-08
184 1022 Feiyu Technology International Company Ltd.:O 4,500 -3,000 0.00 -0.00 -3,300 2017-09-08
185 3147 CSOP SZSE ChiNext ETF:Unit 834,000 -400 1.97 -0.00 -3,348 2017-09-08
186 1199 COSCO SHIPPING Ports Limited:O 2,000 -388 0.00 -0.00 -3,484 2017-09-08
187 0815 China Silver Group Limited:O 799,021 -2,000 0.05 -0.00 -3,640 2017-09-08
188 1247 Miko International Holdings Limited:O 80,000 -14,000 0.01 -0.00 -3,640 2017-09-08
189 6837 Haitong Securities Co., Ltd.:H 14,940,800 -400 0.44 -0.00 -5,096 2017-09-08
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 73,600 -300 0.01 -0.00 -5,874 2017-09-08
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,517,000 -2,000 0.03 -0.00 -5,980 2017-09-08
192 0039 China Beidahuang Industry Group Holdings Limited:O 70,498,000 -16,000 1.30 -0.00 -6,240 2017-09-08
193 0494 LI & FUNG LIMITED:O 3,170,000 -2,000 0.04 -0.00 -7,420 2017-09-08
194 1113 CK Asset Holdings Limited (KY):O 132,015 -125 0.00 -0.00 -8,544 2017-09-08
195 8315 Century Plaza Hotel Group:O 1,100,000 -250,000 0.01 -0.00 -8,750 2017-09-08
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,017 -393 0.00 -0.00 -9,432 2017-09-08
197 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 57,250 -500 0.89 -0.01 -9,460 2017-09-08
198 0862 Vision Values Holdings Limited:O 1,620,000 -20,000 0.04 -0.00 -10,800 * 2017-09-08
199 0001 CK Hutchison Holdings Limited:O 136,119 -125 0.00 -0.00 -12,463 2017-09-08
200 1530 3SBio Inc.:O 20,500 -1,000 0.00 -0.00 -12,560 2017-09-08
201 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,577 -900 0.01 -0.00 -13,158 2017-09-08
202 2280 HC Group Inc.:O 3,800,000 -2,000 0.38 -0.00 -13,380 2017-09-08
203 2827 W.I.S.E.-CSI 300 China Tracker:Unit 358,200 -400 0.36 -0.00 -14,140 2017-09-08
204 8226 KOALA Financial Group Limited:O 4,594,000 -40,000 0.19 -0.00 -15,000 2017-09-08
205 0885 Rentian Technology Holdings Limited:O 28,238,480 -40,000 0.25 -0.00 -15,200 2017-09-08
206 8198 Crypto Flow Technology Limited:O 115,949,400 -60,000 3.69 -0.00 -15,600 2017-09-08
207 1569 Minsheng Education Group Company Limited:O 72,000 -10,000 0.00 -0.00 -17,100 2017-09-08
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,241,000 -50,000 0.10 -0.00 -17,500 2017-09-08
209 0736 China Properties Investment Holdings Limited:O 1,347,663 -339,000 0.03 -0.01 -17,628 2017-09-08
210 0806 Value Partners Group Limited:O 1,012,000 -3,000 0.05 -0.00 -20,220 2017-09-08
211 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,852,815 -52,000 0.06 -0.00 -20,540 2017-09-08
212 0285 BYD Electronic (International) Company Limited:O 199,000 -1,000 0.01 -0.00 -21,000 2017-09-08
213 8365 Hatcher Group Limited:O 1,370,000 -50,000 0.27 -0.01 -21,000 2017-09-08
214 1661 China Frontier Technology Group:O 228,000 -19,000 0.01 -0.00 -21,470 2017-09-08
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,405,340 -1,000 0.09 -0.00 -24,100 2017-09-08
216 1389 Major Holdings Limited (KY):O 340,000 -160,000 0.01 -0.01 -24,800 2017-09-08
217 0142 FIRST PACIFIC COMPANY LIMITED:O 38,400 -4,000 0.00 -0.00 -25,200 2017-09-08
218 1719 China Infrastructure & Logistics Group Ltd.:O 5,165,200 -24,000 0.30 -0.00 -26,160 2017-09-08
219 2080 AUX International Holdings Limited:O 2,254,000 -14,000 0.60 -0.00 -26,320 2017-09-08
220 1499 OKG Technology Holdings Limited:O 2,510,000 -100,000 0.05 -0.00 -26,500 2017-09-08
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,000 -6,000 0.00 -0.00 -27,000 2017-09-08
222 2863 Golden Faith Group Holdings Limited:O 5,850,000 -30,000 1.08 -0.01 -27,600 2017-09-08
223 1888 Kingboard Laminates Holdings Limited:O 301,000 -2,000 0.01 -0.00 -27,880 2017-09-08
224 0787 Global Brands Group Holding Limited:O 2,346,000 -40,000 0.03 -0.00 -28,000 2017-09-08
225 8019 Hao Wen Holdings Limited:O 89,863,525 -540,000 4.19 -0.03 -28,620 2017-09-08
226 0697 Shoucheng Holdings Limited:O 640,000 -100,000 0.01 -0.00 -29,000 2017-09-08
227 1099 SINOPHARM GROUP CO. LTD.:H 88,000 -800 0.01 -0.00 -29,120 2017-09-08
228 1263 PC Partner Group Limited:O 32,000 -8,000 0.01 -0.00 -30,640 2017-09-08
229 0802 China e-Wallet Payment Group Limited:O 1,374,750 -100,000 0.05 -0.00 -31,000 2017-09-08
230 1450 Be Friends Holding Limited:O 1,126,000 -64,000 0.11 -0.01 -31,360 2017-09-08
231 1985 Microware Group Limited:O 8,000 -20,000 0.00 -0.01 -31,600 2017-09-08
232 0390 CHINA RAILWAY GROUP LIMITED:H 2,713,350 -5,000 0.06 -0.00 -32,000 2017-09-08
233 1030 SEAZEN GROUP LIMITED:O 46,000 -10,000 0.00 -0.00 -32,800 2017-09-08
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,532 -2,500 0.00 -0.00 -35,650 2017-09-08
235 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,032,000 -100,000 0.04 -0.00 -39,000 2017-09-08
236 1637 SH Group (Holdings) Limited:O 630,000 -60,000 0.16 -0.02 -39,600 2017-09-08
237 6069 SY Holdings Group Limited (KY):O 364,000 -10,000 0.05 -0.00 -41,400 2017-09-08
238 0384 CHINA GAS HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -43,300 2017-09-08
239 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -14,000 0.00 -0.01 -43,680 2017-09-08
240 1293 Grand Baoxin Auto Group Limited:O 23,643 -10,000 0.00 -0.00 -44,100 2017-09-08
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 220,000 -10,000 0.01 -0.00 -44,500 2017-09-08
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 528,101 -9,900 0.03 -0.00 -44,748 2017-09-08
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 708,710 -3,000 0.01 -0.00 -44,760 2017-09-08
244 6169 China YuHua Education Corporation Limited:O 318,000 -14,000 0.01 -0.00 -46,200 2017-09-08
245 8257 Genes Tech Group Holdings Company Limited:O 150,000 -40,000 0.02 -0.00 -46,800 2017-09-08
246 1315 Green Economy Development Limited:O 398,000 -90,000 0.01 -0.00 -47,700 2017-09-08
247 8331 P.B. Group Limited:O 72,510,000 -30,000 14.50 -0.01 -48,000 2017-09-08
248 6030 CITIC Securities Company Limited:H 1,140,000 -3,000 0.05 -0.00 -51,660 2017-09-08
249 1141 CMBC Capital Holdings Limited:O 907,007 -100,000 0.00 -0.00 -52,000 2017-09-08
250 0194 LIU CHONG HING INVESTMENT LIMITED:O 142,000 -4,000 0.04 -0.00 -52,080 2017-09-08
251 0956 China Suntien Green Energy Corporation Limited:H 322,000 -30,000 0.02 -0.00 -54,000 2017-09-08
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,137,000 -3,000 0.07 -0.00 -56,220 2017-09-08
253 8073 China Shuifa Singyes New Materials Holdings Limited:O 53,862,729 -44,000 11.22 -0.01 -57,200 2017-09-08
254 1029 IRC LIMITED:O 3,092,666 -200,000 0.04 -0.00 -58,000 2017-09-08
255 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 300,000 -58,000 0.01 -0.00 -58,580 2017-09-08
256 1693 BGMC International Limited:O 820,000 -96,000 0.05 -0.01 -71,040 2017-09-08
257 0998 China CITIC Bank Corporation Limited:H 1,838,517 -14,000 0.01 -0.00 -71,120 2017-09-08
258 8152 M&L Holdings Group Limited:O 250,000 -190,000 0.04 -0.03 -76,000 2017-09-08
259 0997 Chinlink International Holdings Limited:O 0 -65,000 0.00 -0.01 -76,050 2017-09-08
260 1884 eprint Group Limited:O 1,064,000 -40,000 0.19 -0.01 -79,200 2017-09-08
261 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,500 -2,000 0.00 -0.00 -79,700 2017-09-08
262 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -500 0.00 -0.00 -90,000 2017-09-08
263 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 -9,500 0.00 -0.00 -93,480 2017-09-08
264 0410 SOHO CHINA LIMITED:O 206,000 -20,500 0.00 -0.00 -97,170 2017-09-08
265 1302 LifeTech Scientific Corporation:O 126,000 -50,000 0.00 -0.00 -101,000 2017-09-08
266 0852 Strong Petrochemical Holdings Limited:O 2,692,000 -70,000 0.13 -0.00 -114,800 2017-09-08
267 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,150,000 -95,000 3.39 -0.01 -115,900 2017-09-08
268 1818 Zhaojin Mining Industry Company Limited:H 239,000 -16,500 0.02 -0.00 -120,120 2017-09-08
269 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 24,848,000 -32,000 3.85 -0.00 -120,960 2017-09-08
270 0397 Minerva Group Holding Limited:O 13,615,187 -1,010,000 0.47 -0.03 -130,290 2017-09-08
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 538,000 -12,000 0.00 -0.00 -136,080 2017-09-08
272 0656 FOSUN INTERNATIONAL LIMITED:O 746,917 -10,000 0.01 -0.00 -138,800 2017-09-08
273 1732 XiangXing International Holding Limited:O 0 -400,000 0.00 -0.04 -140,000 2017-09-08
274 1038 CK Infrastructure Holdings Limited:O 63,000 -2,000 0.00 -0.00 -140,100 2017-09-08
275 3339 Lonking Holdings Limited:O 109,000 -43,000 0.00 -0.00 -144,910 2017-09-08
276 0425 Minth Group Limited:O 60,000 -4,000 0.01 -0.00 -152,600 2017-09-08
277 1383 LET Group Holdings Limited:O 2,968,200 -300,000 0.05 -0.00 -153,000 2017-09-08
278 0189 DONGYUE GROUP LIMITED:O 174,000 -40,000 0.01 -0.00 -156,400 2017-09-08
279 2268 Youyuan International Holdings Limited:O 1,561,000 -57,000 0.12 -0.00 -158,460 2017-09-08
280 1031 Kingston Financial Group Limited:O 12,000 -50,000 0.00 -0.00 -162,000 2017-09-08
281 0813 Shimao Group Holdings Limited:O 41,008 -10,000 0.00 -0.00 -164,200 2017-09-08
282 1966 China SCE Group Holdings Limited:O 0 -40,000 0.00 -0.00 -164,800 2017-09-08
283 1618 Metallurgical Corporation of China Ltd.:H 1,676,000 -63,000 0.06 -0.00 -166,950 2017-09-08
284 6898 China Aluminum Cans Holdings Limited:O 13,638,000 -148,000 1.71 -0.02 -170,200 2017-09-08
285 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 57,000 -30,000 0.01 -0.00 -175,800 2017-09-08
286 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 86,000 -40,000 0.01 -0.00 -179,200 2017-09-08
287 0169 Wanda Hotel Development Company Limited:O 245,000 -100,000 0.01 -0.00 -180,000 2017-09-08
288 0275 Master Glory Group Limited:O 2,069,165 -2,000,000 0.02 -0.02 -196,000 2017-09-08
289 1478 Q Technology (Group) Company Limited:O 1,182,000 -12,000 0.11 -0.00 -197,040 2017-09-08
290 1211 BYD COMPANY LIMITED:H 274,100 -4,500 0.03 -0.00 -212,625 2017-09-08
291 1689 Huaxi Holdings Company Limited:O 0 -58,000 0.00 -0.02 -216,920 2017-09-08
292 2899 ZIJIN MINING GROUP CO., LTD.:H 2,440,019 -74,000 0.04 -0.00 -222,740 2017-09-08
293 2007 Country Garden Holdings Company Limited:O 237,467 -20,000 0.00 -0.00 -238,800 2017-09-08
294 8147 Millennium Pacific Group Holdings Limited:O 18,964,000 -1,752,000 0.36 -0.03 -250,536 2017-09-08
295 2221 New Concepts Holdings Limited:O 28,000 -60,000 0.01 -0.01 -251,400 2017-09-08
296 1918 Sunac China Holdings Limited:O 122,000 -10,000 0.00 -0.00 -253,500 2017-09-08
297 0341 CAFE DE CORAL HOLDINGS LIMITED:O 230,000 -10,000 0.04 -0.00 -254,000 2017-09-08
298 0672 Zhong An Group Limited:O 280,200 -119,000 0.01 -0.00 -274,890 2017-09-08
299 1357 Meitu, Inc.:O 792,000 -23,000 0.02 -0.00 -277,380 2017-09-08
300 8007 Global Strategic Group Limited:O 577,125,620 -2,120,000 10.21 -0.04 -290,440 2017-09-08
301 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 15,785,000 -1,100,000 1.58 -0.11 -297,000 2017-09-08
302 2098 Zall Smart Commerce Group Ltd.:O 2,782,000 -59,000 0.02 -0.00 -297,360 2017-09-08
303 0357 Hainan Meilan International Airport Company Limited:H 187,000 -42,000 0.08 -0.02 -305,760 2017-09-08
304 3728 Ching Lee Holdings Limited:O 460,000 -600,000 0.05 -0.06 -318,000 2017-09-08
305 1196 Realord Group Holdings Limited:O 0 -82,000 0.00 -0.01 -336,200 2017-09-08
306 2778 Champion Real Estate Investment Trust:Unit 1,093,000 -60,000 0.02 -0.00 -342,000 2017-09-08
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 167,169 -32,000 0.00 -0.00 -363,520 2017-09-08
308 1415 Cowell e Holdings Inc.:O 557,000 -81,000 0.07 -0.01 -365,310 2017-09-08
309 2608 Sunshine 100 China Holdings Ltd:O 204,000 -104,000 0.01 -0.00 -377,520 2017-09-08
310 0914 Anhui Conch Cement Company Limited:H 798,500 -15,000 0.06 -0.00 -454,500 2017-09-08
311 3886 Town Health International Medical Group Limited:O 98,300 -592,000 0.00 -0.01 -455,840 2017-09-08
312 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 -9,600 0.01 -0.01 -494,880 2017-09-08
313 0480 HKR INTERNATIONAL LIMITED:O 1,212,800 -100,000 0.09 -0.01 -530,000 2017-09-08
314 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,335,000 -227,500 0.41 -0.03 -559,650 2017-09-08
315 0631 Sany Heavy Equipment International Holdings Company Limited:O 291,500 -396,000 0.01 -0.01 -578,160 2017-09-08
316 1128 Wynn Macau, Limited:O 201,600 -32,000 0.00 -0.00 -628,480 2017-09-08
317 0753 Air China Limited:H 750,000 -88,000 0.02 -0.00 -629,200 2017-09-08
318 0004 Wharf (Holdings) Limited (The):O 20,668 -9,000 0.00 -0.00 -652,500 2017-09-08
319 0182 Concord New Energy Group Limited:O 3,721,400 -2,000,000 0.04 -0.02 -660,000 2017-09-08
320 1186 China Railway Construction Corporation Limited:H 6,292,500 -72,000 0.30 -0.00 -717,120 2017-09-08
321 0606 China Agri-Industries Holdings Limited:O 3,260,881 -198,000 0.06 -0.00 -718,740 2017-09-08
322 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,422,097 -110,000 0.01 -0.00 -740,300 2017-09-08
323 3344 GTI Holdings Limited (KY):O 331,268,000 -1,334,000 6.14 -0.02 -747,040 2017-09-08
324 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,343,576 -1,700,000 0.06 -0.07 -850,000 2017-09-08
325 8446 Brightstar Technology Group Co., Ltd:O 19,840,000 -130,000 2.48 -0.02 -871,000 2017-09-08
326 1237 China Environmental Technology and Bioenergy Holdings Limited:O 34,035,000 -3,950,000 1.10 -0.13 -920,350 2017-09-08
327 0817 China Jinmao Holdings Group Limited:O 130,000 -250,000 0.00 -0.00 -985,000 2017-09-08
328 1766 CRRC Corporation Limited:H 5,076,650 -148,000 0.12 -0.00 -1,040,440 2017-09-08
329 0378 FDG Kinetic Limited:O 14,022,000 -712,000 0.27 -0.01 -1,046,640 2017-09-08
330 1312 Kontafarma China Holdings Limited:O 12,336,000 -1,812,000 0.25 -0.04 -1,050,960 2017-09-08
331 0011 HANG SENG BANK, LIMITED:O 62,255 -8,000 0.00 -0.00 -1,445,600 2017-09-08
332 0799 IGG Inc:O 544,000 -127,000 0.04 -0.01 -1,488,440 2017-09-08
333 2238 Guangzhou Automobile Group Co., Ltd.:H 362,948 -100,000 0.02 -0.00 -1,596,000 2017-09-08
334 2382 Sunny Optical Technology (Group) Company Limited:O 788,250 -17,000 0.07 -0.00 -1,836,000 2017-09-08
335 0941 China Mobile Limited (HK):O 1,329,171 -28,000 0.01 -0.00 -2,304,400 2017-09-08
336 1869 Kafelaku Coffee Holding Limited:O 20,000 -330,000 0.00 -0.04 -2,316,600 2017-09-08
337 3323 China National Building Material Company Limited:H 4,352,000 -510,000 0.15 -0.02 -2,560,200 * 2017-09-08
338 2202 China Vanke Company Limited:H 19,460 -100,200 0.00 -0.01 -2,590,170 2017-09-08
339 8370 Zhi Sheng Group Holdings Limited:O 9,704,000 -1,000,000 1.45 -0.15 -5,000,000 2017-09-08
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 184,000 -195,000 0.00 -0.00 -9,984,000 2017-09-08

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