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

CCASS holding changes from 2017-09-11 to 2017-09-12

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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 8007 Global Strategic Group Limited:O 637,785,620 60,660,000 11.28 1.07 8,249,760 2017-09-12
2 0700 TENCENT HOLDINGS LIMITED:O 1,107,800 15,900 0.01 0.00 5,294,700 2017-09-12
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 261,342 130,000 0.00 0.00 3,562,000 2017-09-12
4 0914 Anhui Conch Cement Company Limited:H 900,000 101,500 0.07 0.01 3,110,975 2017-09-12
5 0001 CK Hutchison Holdings Limited:O 159,119 23,000 0.00 0.00 2,309,200 2017-09-12
6 0020 WHEELOCK AND COMPANY LIMITED:O 172,169 40,000 0.01 0.00 2,300,000 2017-09-12
7 1638 Kaisa Group Holdings Ltd.:O 2,725,000 435,000 0.05 0.01 1,905,300 2017-09-12
8 1717 Ausnutria Dairy Corporation Ltd:O 167,622,002 420,000 13.35 0.03 1,722,000 2017-09-12
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 541,262 7,900 0.04 0.00 1,681,120 2017-09-12
10 1106 Ming Lam Holdings Limited:O 145,660,000 7,980,000 1.23 0.07 1,588,020 2017-09-12
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,356,461 275,000 0.05 0.01 1,416,250 2017-09-12
12 0932 Shunten International (Holdings) Limited:O 4,208,000 180,000 0.80 0.03 1,283,400 2017-09-12
13 3328 Bank of Communications Co., Ltd.:H 11,675,722 206,000 0.03 0.00 1,196,860 2017-09-12
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 131,000 8,000 0.01 0.00 1,116,000 2017-09-12
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,121,000 158,000 0.43 0.00 1,098,100 2017-09-12
16 8137 Honbridge Holdings Limited:O 7,412,000 1,200,000 0.09 0.02 1,020,000 2017-09-12
17 3638 Hunlicar Group Limited:O 4,944,000 1,140,000 0.13 0.03 923,400 2017-09-12
18 0005 HSBC HOLDINGS PLC:O 1,083,675 10,400 0.01 0.00 788,320 2017-09-12
19 1037 Maxnerva Technology Services Limited:O 33,068,000 300,000 4.99 0.05 774,000 2017-09-12
20 1312 Kontafarma China Holdings Limited:O 14,286,000 1,338,000 0.29 0.03 762,660 2017-09-12
21 8160 Goldway Education Group Limited:O 2,448,000 2,016,000 0.47 0.39 735,840 2017-09-12
22 1113 CK Asset Holdings Limited (KY):O 142,015 10,000 0.00 0.00 676,000 2017-09-12
23 6808 SUN ART RETAIL GROUP LIMITED:O 12,741,056 95,500 0.13 0.00 657,040 2017-09-12
24 2778 Champion Real Estate Investment Trust:Unit 1,193,000 100,000 0.02 0.00 576,000 2017-09-12
25 0101 HANG LUNG PROPERTIES LIMITED:O 315,000 30,000 0.01 0.00 564,600 2017-09-12
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,737,882 67,500 0.12 0.00 522,450 2017-09-12
27 2007 Country Garden Holdings Company Limited:O 273,467 39,000 0.00 0.00 471,900 2017-09-12
28 0598 SINOTRANS LIMITED:H 545,000 120,000 0.03 0.01 465,600 2017-09-12
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 518,500 50,000 0.05 0.00 465,000 2017-09-12
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,190,000 20,997 0.02 0.00 434,638 2017-09-12
31 0285 BYD Electronic (International) Company Limited:O 218,500 19,500 0.01 0.00 420,225 2017-09-12
32 0908 Zhuhai Holdings Investment Group Limited:O 340,000 300,000 0.02 0.02 393,000 2017-09-12
33 0148 Kingboard Holdings Limited:O 55,500 8,500 0.01 0.00 376,550 2017-09-12
34 0522 ASMPT Limited:O 192,500 3,300 0.05 0.00 365,310 2017-09-12
35 2338 WEICHAI POWER CO., LTD.:H 164,000 40,000 0.01 0.00 358,400 2017-09-12
36 2689 Nine Dragons Paper (Holdings) Limited:O 688,225 20,000 0.01 0.00 315,200 2017-09-12
37 1046 Universe Entertainment and Culture Group Company Limited:O 603,270 600,000 0.07 0.07 306,000 2017-09-12
38 1693 BGMC International Limited:O 1,220,000 400,000 0.07 0.02 284,000 2017-09-12
39 6868 Tenfu (Cayman) Holdings Company Limited:O 11,069,028 101,000 0.90 0.01 282,800 2017-09-12
40 0136 China Ruyi Holdings Limited:O 43,387,328 1,232,000 0.06 0.00 267,344 2017-09-12
41 1571 Xin Point Holdings Limited:O 894,000 60,000 0.09 0.01 261,600 2017-09-12
42 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 19,574 6,922 0.70 0.25 258,883 2017-09-12
43 1548 Genscript Biotech Corporation:O 258,000 26,000 0.01 0.00 240,500 2017-09-12
44 83188 ChinaAMC CSI 300 Index ETF:Unit 2,974,360 6,039 1.11 0.00 238,239 2017-09-12
45 0039 China Beidahuang Industry Group Holdings Limited:O 70,986,000 560,000 1.31 0.01 221,200 2017-09-12
46 0494 LI & FUNG LIMITED:O 3,228,000 58,000 0.04 0.00 220,400 2017-09-12
47 1186 China Railway Construction Corporation Limited:H 6,309,000 20,500 0.30 0.00 204,795 2017-09-12
48 83118 Harvest MSCI China A Index ETF:Unit 936,907 14,698 11.71 0.18 204,596 2017-09-12
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,197,600 3,000 0.02 0.00 186,000 2017-09-12
50 1803 Beijing Sports and Entertainment Industry Group Limited:O 402,500 80,000 0.03 0.01 180,000 2017-09-12
51 3993 CMOC Group Limited (CN):H 4,138,000 36,000 0.11 0.00 174,240 2017-09-12
52 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 191,500 21,500 0.02 0.00 172,645 2017-09-12
53 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,800 11,000 0.01 0.00 162,800 2017-09-12
54 2038 FIH Mobile Limited:O 304,971,185 56,000 3.82 0.00 142,800 2017-09-12
55 1818 Zhaojin Mining Industry Company Limited:H 270,000 21,000 0.03 0.00 141,960 2017-09-12
56 0867 China Medical System Holdings Limited:O 24,500 10,000 0.00 0.00 139,200 2017-09-12
57 3883 China Aoyuan Group Limited:O 121,632 31,000 0.00 0.00 135,780 2017-09-12
58 6823 HKT Limited (KY):O 722,345 14,000 0.01 0.00 132,300 2017-09-12
59 8439 Somerley Capital Holdings Limited:O 3,464,000 68,000 2.50 0.05 131,240 2017-09-12
60 1585 Yadea Group Holdings Ltd.:O 250,000 60,000 0.01 0.00 130,800 2017-09-12
61 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 6,000 0.00 0.00 125,100 2017-09-12
62 1098 ROAD KING INFRASTRUCTURE LIMITED:O 104,000 10,000 0.01 0.00 125,000 2017-09-12
63 1689 Huaxi Holdings Company Limited:O 52,000 32,000 0.02 0.01 124,480 2017-09-12
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,200 4,000 0.02 0.00 124,400 2017-09-12
65 1357 Meitu, Inc.:O 812,000 10,000 0.02 0.00 122,000 2017-09-12
66 0010 HANG LUNG GROUP LIMITED:O 12,000 4,000 0.00 0.00 115,400 2017-09-12
67 8196 Futian Holdings Limited:O 36,000 36,000 0.01 0.01 114,480 2017-09-12
68 3808 SINOTRUK (HONG KONG) LIMITED:O 134,000 10,000 0.00 0.00 102,600 2017-09-12
69 0582 Shin Hwa World Limited:O 4,197,000 900,000 0.00 0.00 97,200 2017-09-12
70 3813 Pou Sheng International (Holdings) Limited:O 19,261,750 65,000 0.36 0.00 92,950 2017-09-12
71 0817 China Jinmao Holdings Group Limited:O 132,000 22,000 0.00 0.00 90,200 2017-09-12
72 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,130,000 70,000 3.39 0.01 85,400 2017-09-12
73 0083 SINO LAND COMPANY LIMITED:O 69,890 6,000 0.00 0.00 84,840 2017-09-12
74 1313 China Resources Building Materials Technology Holdings Limited:O 4,610,000 18,000 0.07 0.00 82,800 2017-09-12
75 1415 Cowell e Holdings Inc.:O 602,000 18,000 0.07 0.00 82,440 2017-09-12
76 0476 Ev Dynamics (Holdings) Limited:O 16,260,000 340,000 0.35 0.01 81,600 2017-09-12
77 0459 Legend Upstar Holdings Limited (KY):O 1,121,000 199,998 0.06 0.01 79,999 2017-09-12
78 1443 Fulum Group Holdings Limited:O 46,780,000 70,000 3.60 0.01 78,400 2017-09-12
79 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 844,381 26,000 0.02 0.00 73,580 2017-09-12
80 6836 Amrita Global Development Limited:O 272,000 70,000 0.03 0.01 72,100 2017-09-12
81 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,645,179 570,000 0.10 0.01 69,540 2017-09-12
82 0630 AMCO United Holding Limited:O 69,130,716 300,000 3.71 0.02 63,600 2017-09-12
83 1141 CMBC Capital Holdings Limited:O 507,007 100,000 0.00 0.00 62,000 2017-09-12
84 8051 CircuTech International Holdings Limited:O 253,800 2,600 1.52 0.02 61,880 2017-09-12
85 0945 MANULIFE FINANCIAL CORPORATION:O 12,812 400 0.00 0.00 61,800 2017-09-12
86 8277 Steed Oriental (Holdings) Company Limited:O 616,000 80,000 0.28 0.04 60,000 2017-09-12
87 1299 AIA Group Limited:O 279,432 1,000 0.00 0.00 59,650 2017-09-12
88 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 270,000 30,000 0.03 0.00 55,800 2017-09-12
89 0572 Future World Holdings Limited:O 1,404,356 288,000 0.02 0.00 55,296 2017-09-12
90 6169 China YuHua Education Corporation Limited:O 348,000 16,000 0.01 0.00 52,800 2017-09-12
91 3800 GCL Technology Holdings Limited (KY):O 6,120,670 59,000 0.03 0.00 52,510 2017-09-12
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 358,000 10,000 0.11 0.00 51,800 2017-09-12
93 2324 Capital VC Limited:O 2,428,480 900,000 0.09 0.03 49,500 2017-09-12
94 8283 Zhongshi Minan Holdings Limited:O 225,000 5,000 0.05 0.00 49,250 2017-09-12
95 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,334,000 3,000 9.08 0.00 48,000 2017-09-12
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,996 2,000 0.00 0.00 45,400 2017-09-12
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 268,746 4,000 0.00 0.00 45,200 2017-09-12
98 0763 ZTE CORPORATION:H 492,168 2,000 0.07 0.00 43,700 2017-09-12
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,536,000 4,000 0.03 0.00 43,680 2017-09-12
100 0656 FOSUN INTERNATIONAL LIMITED:O 749,917 3,000 0.01 0.00 42,840 2017-09-12
101 3633 Zhongyu Energy Holdings Limited:O 16,000 14,000 0.00 0.00 42,700 2017-09-12
102 1866 CHINA XLX FERTILISER LTD.:O 23,000 20,000 0.00 0.00 42,000 2017-09-12
103 1728 China ZhengTong Auto Services Holdings Limited:O 455,000 5,000 0.02 0.00 41,950 2017-09-12
104 8212 Celebrate International Holdings Limited:O 2,523,133 264,000 0.16 0.02 41,184 2017-09-12
105 8158 China Regenerative Medicine International Limited:O 2,490,000 200,000 0.01 0.00 40,000 2017-09-12
106 0860 Apollo Future Mobility Group Limited:O 32,296,000 24,000 0.73 0.00 37,920 2017-09-12
107 2269 WuXi Biologics (Cayman) Inc.:O 102,000 1,000 0.01 0.00 36,600 2017-09-12
108 0310 Prosperity Investment Holdings Limited:O 773,000 465,000 0.06 0.04 34,875 2017-09-12
109 2005 SSY Group Limited (KY):O 82,957 10,000 0.00 0.00 34,100 2017-09-12
110 0471 Silkwave Inc:O 38,650,100 80,000 1.72 0.00 33,600 2017-09-12
111 0911 Qianhai Health Holdings Limited:O 19,192,500 300,000 0.11 0.00 33,300 2017-09-12
112 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,500 2,500 0.00 0.00 32,750 2017-09-12
113 0030 YNBY International Limited:O 8,720,000 90,000 0.19 0.00 31,500 2017-09-12
114 2020 ANTA Sports Products Limited:O 67,000 1,000 0.00 0.00 30,350 2017-09-12
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 101,790 40,000 0.01 0.01 30,000 2017-09-12
116 0102 Summit Ascent Holdings Limited:O 57,998,000 26,000 3.90 0.00 27,560 2017-09-12
117 0531 Samson Holding Ltd.:O 22,424,000 30,000 0.74 0.00 27,300 2017-09-12
118 8089 Chinese Strategic Holdings Limited:O 1,212,600 27,000 0.70 0.02 27,270 2017-09-12
119 3958 Orient Securities Company Limited:H 82,800 3,200 0.01 0.00 26,688 2017-09-12
120 0894 Man Yue Technology Holdings Limited:O 156,000 20,000 0.03 0.00 25,200 2017-09-12
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,413,340 1,000 0.09 0.00 24,400 2017-09-12
122 0334 China Display Optoelectronics Technology Holdings Limited:O 2,920,600 24,000 0.14 0.00 23,520 2017-09-12
123 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 215,928,903 28,000 14.18 0.00 23,240 2017-09-12
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,863,000 65,000 0.13 0.00 23,075 2017-09-12
125 2828 Hang Seng China Enterprises Index ETF:Unit 1,084,456 200 0.31 0.00 23,040 2017-09-12
126 0085 China Electronics Huada Technology Company Limited:O 1,216,000 18,000 0.06 0.00 22,500 2017-09-12
127 0736 China Properties Investment Holdings Limited:O 1,782,663 435,000 0.04 0.01 22,185 2017-09-12
128 8019 Hao Wen Holdings Limited:O 90,303,525 440,000 4.21 0.02 22,000 2017-09-12
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,524,000 7,000 0.03 0.00 20,790 2017-09-12
130 1985 Microware Group Limited:O 342,000 14,000 0.11 0.00 20,300 2017-09-12
131 1777 Fantasia Holdings Group Co., Limited:O 201,000 18,000 0.00 0.00 19,620 2017-09-12
132 2662 MH Development Limited:O 1,058,000 4,000 0.10 0.00 19,480 2017-09-12
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,523 500 0.00 0.00 19,450 2017-09-12
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 242,913 6,000 0.01 0.00 17,700 2017-09-12
135 1552 BHCC Holding Limited:O 25,000 25,000 0.00 0.00 17,500 2017-09-12
136 3663 Xiezhong International Holdings Limited:O 5,852,000 12,000 0.73 0.00 16,800 2017-09-12
137 3147 CSOP SZSE ChiNext ETF:Unit 836,400 2,000 1.98 0.00 16,680 2017-09-12
138 6069 SY Holdings Group Limited (KY):O 364,000 4,000 0.05 0.00 16,200 2017-09-12
139 1128 Wynn Macau, Limited:O 201,200 800 0.00 0.00 15,920 2017-09-12
140 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,000 800 0.00 0.00 15,632 2017-09-12
141 3380 Logan Group Company Limited:O 32,000 2,000 0.00 0.00 15,460 2017-09-12
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,216,278 500 0.03 0.00 14,450 2017-09-12
143 1239 Teamway International Group Holdings Limited:O 1,400,000 200,000 0.01 0.00 14,200 2017-09-12
144 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 859,900 2,000 0.72 0.00 11,840 2017-09-12
145 0799 IGG Inc:O 550,000 1,000 0.04 0.00 11,260 2017-09-12
146 0040 Gold Peak Technology Group Limited:O 54,342,907 13,000 6.93 0.00 10,920 2017-09-12
147 1569 Minsheng Education Group Company Limited:O 118,000 6,000 0.00 0.00 10,860 2017-09-12
148 2799 China CITIC Financial Asset Management Co., Ltd.:H 430,000 3,000 0.00 0.00 10,710 2017-09-12
149 2326 New Provenance Everlasting Holdings Limited:O 2,150,000 60,000 0.01 0.00 10,320 2017-09-12
150 83128 Hang Seng China A Industry Top Index ETF:Unit 1,800 200 0.03 0.00 8,890 2017-09-12
151 1610 COFCO Joycome Foods Limited:O 3,565,000 5,000 0.09 0.00 7,850 2017-09-12
152 1063 SUNCORP TECHNOLOGIES LIMITED:O 38,872,580 200,000 0.26 0.00 7,800 2017-09-12
153 1076 Imperial Pacific International Holdings Limited:O 58,230,000 60,000 0.04 0.00 7,320 2017-09-12
154 2379 China Clean Energy Technology Group Limited:O 14,720,000 5,000 3.59 0.00 6,300 2017-09-12
155 1829 China Machinery Engineering Corporation:H 358,000 1,000 0.04 0.00 4,760 2017-09-12
156 0327 PAX Global Technology Limited:O 2,375,000 1,000 0.21 0.00 4,260 2017-09-12
157 2888 STANDARD CHARTERED PLC:O 129,740 50 0.00 0.00 3,865 2017-09-12
158 2212 Future Bright Mining Holdings Limited:O 40,000 20,000 0.00 0.00 3,800 2017-09-12
159 1310 HKBN Ltd.:O 764,500 500 0.08 0.00 3,725 2017-09-12
160 1070 TCL Electronics Holdings Limited:O 905,000 1,000 0.05 0.00 3,700 2017-09-12
161 3150 Harvest CSI Smallcap 500 Index ETF:Unit 11,800 600 2.36 0.12 3,240 2017-09-12
162 0904 China Green (Holdings) Limited:O 3,119,500 100,000 0.04 0.00 3,200 2017-09-12
163 87001 Hui Xian Real Estate Investment Trust:Unit 4,613,814 1,000 0.08 0.00 3,060 2017-09-12
164 8179 Palinda Group Holdings Limited:O 111,110,384 12,000 5.27 0.00 2,724 2017-09-12
165 3999 DaChan Food (Asia) Limited:O 9,165,000 2,000 0.90 0.00 1,260 2017-09-12
166 0261 GBA Holdings Limited:O 70,847,200 80,000 0.05 0.00 800 2017-09-12
167 0755 DevGreat Group Limited:O 5,765,000 5,000 0.04 0.00 660 2017-09-12
168 1027 China Jicheng Holdings Limited:O 5,210,000 60,000 0.01 0.00 600 2017-09-12
169 1087 InvesTech Holdings Limited:O 1,526,000 1,000 0.16 0.00 530 2017-09-12
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 701,672 2,000 0.02 0.00 424 2017-09-12
171 1200 Midland Holdings Limited (BM):O 272,000 -4 0.04 -0.00 -10 2017-09-12
172 0673 China Health Group Limited:O 2,106,000 -3,000 0.06 -0.00 -480 2017-09-12
173 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 92,985,615 -6,000 1.22 -0.00 -498 2017-09-12
174 0757 Solargiga Energy Holdings Limited:O 5,246,292 -4,000 0.16 -0.00 -660 2017-09-12
175 0272 SHUI ON LAND LIMITED:O 285,726 -500 0.00 -0.00 -935 2017-09-12
176 2202 China Vanke Company Limited:H 14,360 -100 0.00 -0.00 -2,665 2017-09-12
177 1958 BAIC Motor Corporation Limited:H 954,000 -500 0.05 -0.00 -3,510 2017-09-12
178 0802 China e-Wallet Payment Group Limited:O 1,364,750 -10,000 0.05 -0.00 -3,800 2017-09-12
179 0230 Minmetals Land Limited:O 218,000 -4,000 0.01 -0.00 -5,640 2017-09-12
180 3669 China Yongda Automobiles Services Holdings Limited:O 26,500 -500 0.00 -0.00 -5,810 2017-09-12
181 3081 Value Gold ETF:Unit 500 -200 0.00 -0.00 -6,480 2017-09-12
182 0604 SHENZHEN INVESTMENT LIMITED:O 2,947,302 -2,000 0.04 -0.00 -7,200 2017-09-12
183 0258 TOMSON GROUP LIMITED:O 1,113,779 -2,000 0.06 -0.00 -7,940 2017-09-12
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,855,694 -2,000 0.11 -0.00 -8,500 2017-09-12
185 8198 Crypto Flow Technology Limited:O 115,909,400 -40,000 3.68 -0.00 -10,600 2017-09-12
186 0395 Smartac International Holdings Limited:O 7,884,000 -96,000 0.17 -0.00 -10,944 2017-09-12
187 1462 Gold-Finance Holdings Limited:O 3,886,000 -6,000 0.10 -0.00 -11,580 2017-09-12
188 1371 China Ecotourism Group Limited:O 7,641,450 -60,000 0.09 -0.00 -12,240 2017-09-12
189 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 154,000 -6,000 0.01 -0.00 -12,600 2017-09-12
190 8120 China Demeter Financial Investments Limited:O 12,065 -200,000 0.00 -0.02 -13,000 2017-09-12
191 1709 DL Holdings Group Limited (KY):O 12,000 -25,000 0.00 -0.00 -13,000 2017-09-12
192 1410 Edvance International Holdings Limited:O 0 -10,000 0.00 -0.00 -15,800 2017-09-12
193 2801 iShares Core MSCI China Index ETF:Unit 59,800 -600 0.06 -0.00 -16,020 2017-09-12
194 3339 Lonking Holdings Limited:O 96,000 -5,000 0.00 -0.00 -17,500 2017-09-12
195 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 42,312 -10,000 0.00 -0.00 -18,200 2017-09-12
196 1020 Cybernaut International Holdings Company Limited:O 1,232,000 -60,000 0.03 -0.00 -18,900 2017-09-12
197 8152 M&L Holdings Group Limited:O 200,000 -50,000 0.03 -0.01 -19,250 2017-09-12
198 2080 AUX International Holdings Limited:O 2,406,000 -10,000 0.64 -0.00 -19,700 2017-09-12
199 8455 Lai Group Holding Company Limited:O 970,000 -70,000 0.12 -0.01 -20,300 2017-09-12
200 1966 China SCE Group Holdings Limited:O 0 -5,000 0.00 -0.00 -21,000 2017-09-12
201 0123 Yuexiu Property Company Limited:O 4,591,421 -14,000 0.04 -0.00 -21,420 2017-09-12
202 8217 WMHW Holdings Limited:O 530,000 -80,000 0.04 -0.01 -22,000 2017-09-12
203 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,848,815 -28,000 0.06 -0.00 -22,680 2017-09-12
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,488,000 -9,000 0.02 -0.00 -23,670 2017-09-12
205 8123 Sinofortune Financial Holdings Limited:O 393,138,000 -294,000 6.05 -0.00 -24,990 2017-09-12
206 0400 Ingdan, Inc.:O 81,000 -5,000 0.01 -0.00 -25,300 2017-09-12
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 -2,000 0.01 -0.00 -25,560 2017-09-12
208 1611 Sinohope Technology Holdings Limited:O 18,000 -20,000 0.01 -0.01 -26,800 2017-09-12
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 49,125 -1,000 0.01 -0.00 -27,650 2017-09-12
210 0377 China Huajun Group Limited:O 60,000 -60,000 0.00 -0.00 -27,900 2017-09-12
211 1888 Kingboard Laminates Holdings Limited:O 301,000 -2,000 0.01 -0.00 -28,160 2017-09-12
212 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 55,250 -1,500 0.86 -0.02 -28,650 2017-09-12
213 0812 Southwest Securities International Securities Limited:O 2,118,000 -120,000 0.09 -0.00 -29,880 2017-09-12
214 0852 Strong Petrochemical Holdings Limited:O 2,712,000 -20,000 0.13 -0.00 -30,200 2017-09-12
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,500 -6,000 0.00 -0.00 -30,600 2017-09-12
216 0959 Century Entertainment International Holdings Limited:O 196,700 -80,000 0.03 -0.01 -30,800 2017-09-12
217 6837 Haitong Securities Co., Ltd.:H 14,960,000 -2,400 0.44 -0.00 -30,864 2017-09-12
218 8356 Tsun Yip Holdings Limited (KY):O 1,370,000 -400,000 0.03 -0.01 -32,400 2017-09-12
219 1539 Unity Group Holdings International Limited:O 20,000 -24,000 0.00 -0.00 -32,640 2017-09-12
220 3628 RENHENG Enterprise Holdings Limited:O 2,104,000 -60,000 0.26 -0.01 -33,600 2017-09-12
221 8129 Cloud Investment Holdings Limited (KY):O 2,425,000 -920,000 0.08 -0.03 -34,040 2017-09-12
222 1031 Kingston Financial Group Limited:O 2,000 -10,000 0.00 -0.00 -34,500 2017-09-12
223 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,600 -1,000 0.00 -0.00 -36,000 2017-09-12
224 1069 China Health Technology Group Holding Company Limited:O 41,250,000 -320,000 0.95 -0.01 -36,480 2017-09-12
225 0994 CT Vision S.L. (International) Holdings Limited:O 12,000 -28,000 0.00 -0.01 -36,960 2017-09-12
226 0547 Digital Domain Holdings Limited:O 22,073,200 -150,000 0.10 -0.00 -37,350 2017-09-12
227 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 590,000 -46,000 0.03 -0.00 -38,180 2017-09-12
228 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,500 -1,000 0.01 -0.00 -42,400 2017-09-12
229 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 300 -350 0.13 -0.16 -42,735 2017-09-12
230 0207 Joy City Property Limited:O 322,000 -30,000 0.00 -0.00 -44,100 2017-09-12
231 0756 Summi (Group) Holdings Limited:O 112,000 -40,000 0.01 -0.00 -45,600 2017-09-12
232 0915 Daohe Global Group Limited:O 31,002,000 -18,000 2.05 -0.00 -46,080 2017-09-12
233 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,200 -10,000 0.00 -0.00 -46,800 2017-09-12
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,509,920 -8,000 0.05 -0.00 -48,400 2017-09-12
235 3988 BANK OF CHINA LIMITED:H 28,415,637 -12,000 0.03 -0.00 -48,720 2017-09-12
236 0813 Shimao Group Holdings Limited:O 41,008 -3,000 0.00 -0.00 -49,260 2017-09-12
237 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,650 -250 0.10 -0.00 -49,475 2017-09-12
238 1800 China Communications Construction Company Limited:H 3,452,710 -5,000 0.08 -0.00 -51,000 2017-09-12
239 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,957,459 -406,000 0.02 -0.00 -51,156 2017-09-12
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,180,000 -30,000 0.14 -0.00 -51,300 2017-09-12
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,000 -4,000 0.00 -0.00 -52,160 2017-09-12
242 0729 FDG Electric Vehicles Limited:O 18,625,115 -150,000 0.08 -0.00 -53,250 2017-09-12
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 710,040 -15,000 0.05 -0.00 -53,550 2017-09-12
244 2863 Golden Faith Group Holdings Limited:O 5,772,000 -60,000 1.07 -0.01 -54,600 2017-09-12
245 0884 CIFI Holdings (Group) Co. Ltd.:O 138,000 -12,000 0.00 -0.00 -55,320 2017-09-12
246 0862 Vision Values Holdings Limited:O 1,520,000 -100,000 0.04 -0.00 -57,000 2017-09-12
247 0933 Brightoil Petroleum (Holdings) Limited:O 237,000 -30,000 0.00 -0.00 -57,000 2017-09-12
248 8446 Brightstar Technology Group Co., Ltd:O 19,880,000 -10,000 2.49 -0.00 -59,000 2017-09-12
249 0806 Value Partners Group Limited:O 1,003,000 -9,000 0.05 -0.00 -60,210 2017-09-12
250 0376 Yunfeng Financial Group Limited:O 11,789,335 -10,000 0.49 -0.00 -66,000 2017-09-12
251 0309 Xinhua News Media Holdings Limited:O 6,214,000 -100,000 0.43 -0.01 -67,000 2017-09-12
252 0169 Wanda Hotel Development Company Limited:O 33,000 -40,000 0.00 -0.00 -67,600 2017-09-12
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 828,000 -7,000 0.03 -0.00 -69,440 2017-09-12
254 0340 Tongguan Gold Group Limited:O 28,228,000 -1,030,000 0.12 -0.00 -70,040 2017-09-12
255 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,160,000 -30,000 0.02 -0.00 -71,100 2017-09-12
256 0220 Uni-President China Holdings Ltd.:O 3,213,400 -11,000 0.07 -0.00 -71,390 2017-09-12
257 8215 First Credit Finance Group Limited:O 189,000 -180,000 0.01 -0.00 -72,000 2017-09-12
258 0347 Angang Steel Company Limited:H 1,926,272 -10,000 0.18 -0.00 -75,600 2017-09-12
259 0198 SMI Holdings Group Limited:O 1,594,612 -20,000 0.06 -0.00 -78,600 2017-09-12
260 0705 Ding He Mining Holdings Limited:O 1,302,000 -2,328,000 0.02 -0.04 -79,152 2017-09-12
261 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 20,486 -800 0.21 -0.01 -82,640 2017-09-12
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,016,000 -30,000 0.02 -0.00 -83,400 2017-09-12
263 2800 Tracker Fund of Hong Kong:Unit 484,160 -3,000 0.01 -0.00 -86,550 2017-09-12
264 0822 Ka Shui International Holdings Limited:O 800,000 -150,000 0.09 -0.02 -87,000 2017-09-12
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,496,720 -20,000 0.19 -0.00 -89,000 2017-09-12
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,706,200 -100,000 0.06 -0.00 -92,000 2017-09-12
267 1165 Shunfeng International Clean Energy Limited:O 2,694,799 -250,000 0.06 -0.01 -98,750 2017-09-12
268 0119 Poly Property Group Co., Limited:O 156,000 -23,000 0.00 -0.00 -100,970 2017-09-12
269 3737 Zhongzhi Pharmaceutical Holdings Limited:O 40,000 -56,000 0.01 -0.01 -101,360 2017-09-12
270 0061 Green Leader Holdings Group Limited:O 3,015,860 -400,000 0.04 -0.01 -104,000 2017-09-12
271 0378 FDG Kinetic Limited:O 13,952,000 -70,000 0.27 -0.00 -104,300 2017-09-12
272 0151 Want Want China Holdings Limited:O 2,526,800 -21,000 0.02 -0.00 -110,250 2017-09-12
273 1055 China Southern Airlines Company Limited:H 3,223,000 -18,000 0.11 -0.00 -113,400 2017-09-12
274 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 659,000 -10,000 0.02 -0.00 -120,200 2017-09-12
275 2788 Yorkey Optical International (Cayman) Ltd.:O 13,436,128 -90,000 1.64 -0.01 -133,200 2017-09-12
276 1928 Sands China Ltd.:O 438,000 -3,600 0.01 -0.00 -133,920 2017-09-12
277 1360 NOVA Group Holdings Limited (KY):O 5,000 -80,000 0.00 -0.01 -135,200 2017-09-12
278 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 49,290 -13,000 0.01 -0.00 -136,240 2017-09-12
279 2608 Sunshine 100 China Holdings Ltd:O 257,000 -39,000 0.01 -0.00 -142,740 2017-09-12
280 2777 Guangzhou R&F Properties Co., Ltd.:H 1,125,714 -8,000 0.11 -0.00 -143,040 2017-09-12
281 1233 Times China Holdings Limited:O 0 -20,000 0.00 -0.00 -145,000 2017-09-12
282 1776 GF Securities Co., Ltd.:H 1,116,468 -9,000 0.07 -0.00 -148,500 2017-09-12
283 0826 Tiangong International Company Limited:O 426,000 -192,000 0.02 -0.01 -153,600 * 2017-09-12
284 0464 China In-Tech Limited:O 100,000 -100,000 0.02 -0.02 -162,000 2017-09-12
285 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 24,844,000 -32,000 3.85 -0.00 -164,800 2017-09-12
286 0978 China Merchants Land Limited:O 20,200 -100,000 0.00 -0.00 -170,000 2017-09-12
287 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 123,098 -36,000 0.00 -0.00 -170,640 2017-09-12
288 2822 CSOP FTSE China A50 ETF:Unit 14,491,394 -12,000 0.77 -0.00 -173,760 2017-09-12
289 1088 China Shenhua Energy Company Limited:H 535,500 -9,000 0.02 -0.00 -174,600 2017-09-12
290 2823 iShares FTSE China A50 ETF:Unit 27,788,297 -12,800 1.31 -0.00 -179,968 2017-09-12
291 1208 MMG Limited (HK):O 142,400 -48,000 0.00 -0.00 -187,200 2017-09-12
292 0815 China Silver Group Limited:O 699,021 -96,000 0.04 -0.01 -189,120 2017-09-12
293 0743 Asia Cement (China) Holdings Corporation:O 6,617,866 -77,500 0.42 -0.00 -202,275 2017-09-12
294 0480 HKR INTERNATIONAL LIMITED:O 1,072,800 -40,000 0.08 -0.00 -205,600 2017-09-12
295 3886 Town Health International Medical Group Limited:O 108,300 -300,000 0.00 -0.00 -222,000 2017-09-12
296 1918 Sunac China Holdings Limited:O 121,000 -9,000 0.00 -0.00 -249,750 2017-09-12
297 0182 Concord New Energy Group Limited:O 4,461,400 -760,000 0.05 -0.01 -254,600 2017-09-12
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,000 -5,000 0.00 -0.00 -260,000 2017-09-12
299 0526 Lisi Group (Holdings) Limited (BM):O 7,361,000 -300,000 0.13 -0.01 -270,000 2017-09-12
300 2098 Zall Smart Commerce Group Ltd.:O 2,642,000 -59,000 0.02 -0.00 -295,590 2017-09-12
301 8331 P.B. Group Limited:O 72,110,000 -200,000 14.42 -0.04 -320,000 2017-09-12
302 1478 Q Technology (Group) Company Limited:O 1,166,000 -21,000 0.11 -0.00 -323,400 2017-09-12
303 1196 Realord Group Holdings Limited:O 0 -84,000 0.00 -0.01 -338,520 2017-09-12
304 0606 China Agri-Industries Holdings Limited:O 3,057,881 -100,000 0.06 -0.00 -370,000 2017-09-12
305 1178 Huiyin Holdings Group Limited:O 2,580,000 -5,270,000 0.04 -0.09 -416,330 2017-09-12
306 0397 Minerva Group Holding Limited:O 10,385,187 -3,230,000 0.36 -0.11 -426,360 2017-09-12
307 3333 China Evergrande Group:O 180,000 -18,000 0.00 -0.00 -457,200 2017-09-12
308 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 127,169 -40,000 0.00 -0.00 -459,200 2017-09-12
309 0717 Emperor Capital Group Limited:O 9,342,000 -690,000 0.14 -0.01 -462,300 2017-09-12
310 82822 CSOP FTSE China A50 ETF:Unit 10,466,593 -42,476 0.56 -0.00 -514,809 2017-09-12
311 8041 Luxey International (Holdings) Limited:O 5,481,540 -4,320,000 0.10 -0.08 -578,880 2017-09-12
312 2389 Beijing Health (Holdings) Limited (KY):O 205,993,476 -1,344,000 3.33 -0.02 -591,360 2017-09-12
313 2313 Shenzhou International Group Holdings Limited:O 6,000 -10,000 0.00 -0.00 -600,000 2017-09-12
314 0369 Wing Tai Properties Limited:O 9,852,000 -110,000 0.73 -0.01 -605,000 2017-09-12
315 0535 Gemdale Properties and Investment Corporation Limited:O 210,000 -700,000 0.00 -0.00 -630,000 2017-09-12
316 2638 HK Electric Investments Limited:O 537,875 -100,000 0.01 -0.00 -713,000 2017-09-12
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,071 -14,000 0.00 -0.00 -734,300 2017-09-12
318 1269 China First Capital Group Limited:O 1,820,000 -250,000 0.04 -0.01 -750,000 2017-09-12
319 6066 CSC Financial Co., Ltd.:H 2,165,500 -112,000 0.17 -0.01 -791,840 2017-09-12
320 8073 China Shuifa Singyes New Materials Holdings Limited:O 53,238,729 -708,000 11.09 -0.15 -913,320 2017-09-12
321 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 412,480 -1,000,000 0.01 -0.03 -940,000 2017-09-12
322 0358 Jiangxi Copper Company Limited:H 2,943,333 -70,000 0.21 -0.01 -956,200 2017-09-12
323 0777 NetDragon Websoft Holdings Limited:O 3,405,000 -32,000 0.68 -0.01 -969,600 2017-09-12
324 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,780,000 -2,660,000 0.15 -0.05 -984,200 2017-09-12
325 0857 PETROCHINA COMPANY LIMITED:H 14,364,176 -236,000 0.07 -0.00 -1,184,720 2017-09-12
326 2268 Youyuan International Holdings Limited:O 1,092,000 -496,000 0.09 -0.04 -1,423,520 2017-09-12
327 0750 China Shuifa Singyes Energy Holdings Limited:O 75,105,400 -905,000 9.00 -0.11 -2,461,600 2017-09-12
328 0016 SUN HUNG KAI PROPERTIES LIMITED:O 254,684 -24,000 0.01 -0.00 -3,235,200 2017-09-12
329 2382 Sunny Optical Technology (Group) Company Limited:O 759,250 -31,000 0.07 -0.00 -3,682,800 2017-09-12
330 3344 GTI Holdings Limited (KY):O 319,568,000 -11,700,000 5.92 -0.22 -6,318,000 2017-09-12

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