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

CCASS holding changes from 2018-06-05 to 2018-06-06

From
to
Show unchanged holdings

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

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,239,000 135,000 0.07 0.00 3,138,750 2018-06-06
2 0433 North Mining Shares Company Limited:O 39,830,000 24,000,000 0.19 0.11 3,120,000 2018-06-06
3 6119 Tian Yuan Group Holdings Limited:O 3,789,000 3,789,000 0.63 0.63 2,462,850 2018-06-06
4 0818 Hi Sun Technology (China) Limited:O 9,155,000 1,353,000 0.33 0.05 2,002,440 2018-06-06
5 2268 Youyuan International Holdings Limited:O 3,139,000 390,000 0.25 0.03 1,677,000 2018-06-06
6 1448 Fu Shou Yuan International Group Limited:O 217,000 115,000 0.01 0.01 1,041,900 2018-06-06
7 0932 Shunten International (Holdings) Limited:O 15,424,000 964,000 0.73 0.05 1,021,840 2018-06-06
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 354,522 25,000 0.06 0.00 910,000 2018-06-06
9 2633 Jacobson Pharma Corporation Limited:O 856,000 400,000 0.05 0.02 816,000 2018-06-06
10 8148 Wuxi Life International Holdings Group Limited:O 6,760,000 4,000,000 0.53 0.31 724,000 2018-06-06
11 0750 China Shuifa Singyes Energy Holdings Limited:O 48,324,400 243,000 5.79 0.03 651,240 2018-06-06
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,580,000 300,000 0.20 0.02 561,000 2018-06-06
13 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 38,815,000 430,000 1.88 0.02 554,700 2018-06-06
14 8022 Evershine Group Holdings Limited:O 70,441,000 435,000 3.91 0.02 543,750 2018-06-06
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,830,800 15,000 0.17 0.00 531,000 2018-06-06
16 0384 CHINA GAS HOLDINGS LIMITED:O 69,600 13,600 0.00 0.00 492,320 2018-06-06
17 1622 Redco Properties Group Limited:O 10,848,000 110,000 0.31 0.00 463,100 2018-06-06
18 6868 Tenfu (Cayman) Holdings Company Limited:O 22,918,028 111,000 1.87 0.01 462,870 2018-06-06
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,086,000 50,000 0.03 0.00 459,500 2018-06-06
20 0868 XINYI GLASS HOLDINGS LIMITED:O 350,000 40,000 0.01 0.00 430,400 2018-06-06
21 82822 CSOP FTSE China A50 ETF:Unit 13,695,033 34,348 1.14 0.00 421,793 2018-06-06
22 0224 PIONEER GLOBAL GROUP LIMITED:O 3,440,000 200,000 0.30 0.02 400,000 2018-06-06
23 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 39,613,000 103,000 0.59 0.00 391,400 2018-06-06
24 2823 iShares FTSE China A50 ETF:Unit 26,303,311 25,000 1.68 0.00 367,500 2018-06-06
25 0369 Wing Tai Properties Limited:O 236,000 50,000 0.02 0.00 345,000 2018-06-06
26 3382 Tianjin Port Development Holdings Limited:O 20,068,000 272,000 0.33 0.00 304,640 2018-06-06
27 0497 CSI Properties Limited (BM):O 9,890,000 500,000 0.10 0.00 255,000 2018-06-06
28 0700 TENCENT HOLDINGS LIMITED:O 1,041,781 600 0.01 0.00 255,000 2018-06-06
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,003,576 200,000 0.21 0.01 252,000 2018-06-06
30 8238 Winto Group (Holdings) Limited:O 4,928,000 4,000,000 0.06 0.05 236,000 2018-06-06
31 2038 FIH Mobile Limited:O 310,990,835 154,000 3.84 0.00 232,540 2018-06-06
32 0665 Haitong International Securities Group Limited:O 1,782,632 50,000 0.03 0.00 220,500 2018-06-06
33 3993 CMOC Group Limited (CN):H 3,594,000 42,000 0.09 0.00 215,040 2018-06-06
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,886,000 8,000 0.03 0.00 205,200 2018-06-06
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 747,000 15,000 0.01 0.00 196,800 2018-06-06
36 3800 GCL Technology Holdings Limited (KY):O 2,813,670 228,000 0.02 0.00 173,280 * 2018-06-06
37 1003 Huanxi Media Group Limited:O 275,120 80,000 0.01 0.00 153,600 2018-06-06
38 3337 Anton Oilfield Services Group:O 694,000 126,000 0.03 0.00 151,200 2018-06-06
39 0128 ENM Holdings Limited (HK):O 468,000 120,000 0.03 0.01 147,600 2018-06-06
40 1803 Beijing Sports and Entertainment Industry Group Limited:O 370,000 47,500 0.03 0.00 139,650 2018-06-06
41 6069 SY Holdings Group Limited (KY):O 1,372,000 16,000 0.19 0.00 127,680 2018-06-06
42 8057 Madison Holdings Group Limited:O 104,000 76,000 0.00 0.00 125,400 2018-06-06
43 2080 AUX International Holdings Limited:O 2,354,000 82,000 0.63 0.02 117,260 2018-06-06
44 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 104,000 15,000 0.02 0.00 109,200 2018-06-06
45 0039 China Beidahuang Industry Group Holdings Limited:O 112,242,000 360,000 2.07 0.01 108,000 2018-06-06
46 6138 Harbin Bank Co., Ltd.:H 3,431,000 54,000 0.11 0.00 103,680 2018-06-06
47 1037 Maxnerva Technology Services Limited:O 40,732,000 72,000 6.15 0.01 100,080 2018-06-06
48 2227 Solis Holdings Limited (KY):O 256,000 108,000 0.03 0.01 95,040 2018-06-06
49 1417 Riverine China Holdings Limited:O 1,534,000 36,000 0.38 0.01 94,680 2018-06-06
50 8073 China Shuifa Singyes New Materials Holdings Limited:O 47,185,739 60,000 9.83 0.01 90,000 2018-06-06
51 0419 Hony Media Group:O 1,148,750 190,000 0.01 0.00 89,300 2018-06-06
52 0136 China Ruyi Holdings Limited:O 87,931,250 260,000 0.12 0.00 85,800 2018-06-06
53 0342 NewOcean Energy Holdings Limited:O 602,000 50,000 0.04 0.00 80,000 2018-06-06
54 3147 CSOP SZSE ChiNext ETF:Unit 1,149,000 9,800 2.84 0.02 77,028 2018-06-06
55 1689 Huaxi Holdings Company Limited:O 132,000 32,000 0.02 0.00 73,280 2018-06-06
56 1958 BAIC Motor Corporation Limited:H 1,166,000 8,500 0.05 0.00 73,270 2018-06-06
57 0435 Sunlight Real Estate Investment Trust:Unit 477,000 13,000 0.03 0.00 71,500 2018-06-06
58 0024 BURWILL HOLDINGS LIMITED:O 387,000 160,000 0.01 0.00 68,000 2018-06-06
59 1591 Shun Wo Group Holdings Limited:O 1,860,000 400,000 0.05 0.01 67,200 2018-06-06
60 1681 Consun Pharmaceutical Group Limited:O 8,000 8,000 0.00 0.00 65,520 2018-06-06
61 1210 Christine International Holdings Limited:O 49,929,723 106,000 4.94 0.01 63,600 2018-06-06
62 1363 CT Environmental Group Limited:O 22,334,000 50,000 0.35 0.00 58,500 2018-06-06
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 151,000 2,000 0.00 0.00 57,600 2018-06-06
64 1089 Leyou Technologies Holdings Limited:O 4,640,000 20,000 0.15 0.00 54,000 2018-06-06
65 2199 Regina Miracle International (Holdings) Limited:O 81,000 8,000 0.01 0.00 52,800 2018-06-06
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 8,000 0.00 0.00 52,560 2018-06-06
67 1611 Sinohope Technology Holdings Limited:O 22,000 22,000 0.01 0.01 52,360 2018-06-06
68 1617 Nanfang Communication Holdings Limited:O 12,000 12,000 0.00 0.00 51,600 2018-06-06
69 0242 SHUN TAK HOLDINGS LIMITED:O 511,750 14,000 0.02 0.00 51,240 2018-06-06
70 8257 Genes Tech Group Holdings Company Limited:O 40,760,000 200,000 4.08 0.02 47,600 2018-06-06
71 2269 WuXi Biologics (Cayman) Inc.:O 16,500 500 0.00 0.00 47,600 2018-06-06
72 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,456,616 20,000 2.62 0.01 47,000 2018-06-06
73 0999 I.T LIMITED:O 32,000 8,000 0.00 0.00 45,280 2018-06-06
74 1475 NISSIN FOODS COMPANY LIMITED:O 60,000 9,000 0.01 0.00 45,270 2018-06-06
75 1051 G-Resources Group Limited:O 1,297,719,713 501,000 4.80 0.00 45,090 2018-06-06
76 1659 Haitian Energy International Limited:O 720,000 200,000 0.01 0.00 44,600 2018-06-06
77 0102 Summit Ascent Holdings Limited:O 66,792,000 50,000 4.49 0.00 44,500 2018-06-06
78 1486 C Cheng Holdings Limited:O 3,424,000 12,000 1.19 0.00 44,400 2018-06-06
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 566,000 4,000 0.00 0.00 43,360 2018-06-06
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,928,000 6,000 0.08 0.00 43,200 2018-06-06
81 0493 GOME Retail Holdings Limited:O 2,736,579 49,000 0.01 0.00 42,630 2018-06-06
82 8446 Brightstar Technology Group Co., Ltd:O 770,000 50,000 0.10 0.01 41,500 2018-06-06
83 1357 Meitu, Inc.:O 734,500 5,000 0.02 0.00 41,000 2018-06-06
84 0743 Asia Cement (China) Holdings Corporation:O 5,814,366 8,000 0.37 0.00 38,560 2018-06-06
85 0941 China Mobile Limited (HK):O 2,698,131 500 0.01 0.00 36,275 2018-06-06
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 893,942 2,000 0.01 0.00 34,680 2018-06-06
87 8055 China E-Information Technology Group Limited:O 1,424,000 120,000 0.04 0.00 33,600 2018-06-06
88 1918 Sunac China Holdings Limited:O 308,200 1,000 0.01 0.00 32,800 2018-06-06
89 1076 Imperial Pacific International Holdings Limited:O 99,550,000 360,000 0.07 0.00 32,400 2018-06-06
90 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 562,081 22,000 0.05 0.00 32,340 2018-06-06
91 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 132,600 600 0.03 0.00 32,280 2018-06-06
92 0712 Comtec Solar Systems Group Limited:O 2,430,000 200,000 0.12 0.01 29,600 2018-06-06
93 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,294,000 2,000 0.09 0.00 29,520 2018-06-06
94 0606 China Agri-Industries Holdings Limited:O 1,692,402 8,000 0.03 0.00 28,560 2018-06-06
95 1233 Times China Holdings Limited:O 40,000 2,000 0.00 0.00 27,360 2018-06-06
96 0968 XINYI SOLAR HOLDINGS LIMITED:O 342,000 10,000 0.00 0.00 26,600 2018-06-06
97 0959 Century Entertainment International Holdings Limited:O 966,350 100,000 0.12 0.01 25,500 2018-06-06
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 453,410 91 0.04 0.00 23,533 2018-06-06
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 146,980 2,000 0.02 0.00 23,160 2018-06-06
100 2338 WEICHAI POWER CO., LTD.:H 86,000 2,000 0.00 0.00 21,680 2018-06-06
101 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 15,325 194 1.13 0.01 20,021 2018-06-06
102 2118 Tian Shan Development (Holding) Limited:O 6,590,000 8,000 0.66 0.00 19,840 2018-06-06
103 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 3,350 600 0.20 0.04 19,290 2018-06-06
104 1910 Samsonite Group S.A.:O 144,600 600 0.01 0.00 18,600 2018-06-06
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 18,240 2018-06-06
106 0538 Ajisen (China) Holdings Limited:O 80,000 6,000 0.01 0.00 18,180 2018-06-06
107 2800 Tracker Fund of Hong Kong:Unit 395,660 500 0.01 0.00 15,850 2018-06-06
108 0572 Future World Holdings Limited:O 10,309,124 120,000 0.09 0.00 15,600 2018-06-06
109 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 41,900 300 0.00 0.00 15,585 2018-06-06
110 3813 Pou Sheng International (Holdings) Limited:O 18,210,000 10,000 0.34 0.00 14,500 2018-06-06
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 544,000 2,000 0.01 0.00 14,460 2018-06-06
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,191,691 10,000 0.09 0.00 12,800 2018-06-06
113 1978 LH GROUP LIMITED (KY):O 750,000 10,000 0.09 0.00 12,700 2018-06-06
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 79,000 2,000 0.02 0.00 11,580 2018-06-06
115 3998 Bosideng International Holdings Limited:O 57,176,000 10,000 0.54 0.00 9,400 2018-06-06
116 1815 Mount Everest Gold Group Company Limited (KY):O 51,850 5,000 0.00 0.00 9,250 2018-06-06
117 0703 Future Bright Holdings Limited:O 6,000 6,000 0.00 0.00 7,620 2018-06-06
118 0365 Sino ICT Holdings Limited:O 100,000 2,000 0.01 0.00 7,440 2018-06-06
119 1183 MECOM Power and Construction Limited:O 278,000 4,000 0.02 0.00 7,400 2018-06-06
120 0916 China Longyuan Power Group Corporation Limited:H 96,000 1,000 0.00 0.00 6,700 2018-06-06
121 8167 Neo Telemedia Limited:O 18,206,000 32,000 0.19 0.00 5,632 2018-06-06
122 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,554,000 12,000 0.72 0.00 5,460 2018-06-06
123 1679 RISECOMM GROUP HOLDINGS LIMITED:O 5,217,500 2,500 0.64 0.00 5,200 2018-06-06
124 1610 COFCO Joycome Foods Limited:O 1,856,000 4,000 0.05 0.00 5,160 2018-06-06
125 8391 Cornerstone Technologies Holdings Limited:O 16,000 16,000 0.00 0.00 5,120 2018-06-06
126 2379 China Clean Energy Technology Group Limited:O 17,355,000 5,000 4.23 0.00 4,650 2018-06-06
127 6182 Twintek Investment Holdings Limited:O 16,000 8,000 0.00 0.00 4,240 2018-06-06
128 0275 Master Glory Group Limited:O 919,165 50,000 0.01 0.00 3,800 2018-06-06
129 0973 L'Occitane International S.A.:O 20,500 250 0.00 0.00 3,475 2018-06-06
130 8059 Glory Flame Holdings Limited:O 880,000 5,000 0.09 0.00 3,150 2018-06-06
131 0263 GT GROUP HOLDINGS LIMITED:O 4,195,504 12,000 0.30 0.00 2,496 2018-06-06
132 3140 Vanguard S&P 500 Index ETF:Unit 42,100 100 0.22 0.00 1,984 2018-06-06
133 3116 XIE Shares FTSE Gold Miners ETF:Unit 29,400 200 0.59 0.00 1,666 2018-06-06
134 0681 Chinese People Holdings Company Limited:O 12,481,981 -4,000 0.14 -0.00 -464 2018-06-06
135 0757 Solargiga Energy Holdings Limited:O 3,445,292 -4,000 0.11 -0.00 -608 2018-06-06
136 0577 South Shore Holdings Limited:O 1,028,300 -2,000 0.10 -0.00 -1,640 2018-06-06
137 0009 KEYNE LTD:O 852,360 -6,000 0.03 -0.00 -2,130 2018-06-06
138 0650 Productive Technologies Company Limited (BM):O 252,500 -2,000 0.00 -0.00 -2,440 2018-06-06
139 0970 New Sparkle Roll International Group Limited:O 33,051,000 -8,000 0.67 -0.00 -3,040 2018-06-06
140 0471 Silkwave Inc:O 12,869,750 -24,000 0.49 -0.00 -4,224 2018-06-06
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 87,166 -1,000 0.00 -0.00 -5,290 2018-06-06
142 6183 CHINA GREENFRESH GROUP CO., LTD.:O 354,000 -5,000 0.03 -0.00 -5,800 2018-06-06
143 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,500 -500 0.00 -0.00 -5,930 2018-06-06
144 2202 China Vanke Company Limited:H 418,560 -200 0.03 -0.00 -6,300 2018-06-06
145 3177 ComStage 1 DivDAX UCITS ETF:Unit 120 -40 0.03 -0.01 -6,540 2018-06-06
146 1816 CGN Power Co., Ltd.:H 5,036,000 -3,000 0.05 -0.00 -6,780 2018-06-06
147 6099 China Merchants Securities Co., Ltd.:H 3,200 -600 0.00 -0.00 -6,780 2018-06-06
148 2827 W.I.S.E.-CSI 300 China Tracker:Unit 368,800 -200 0.61 -0.00 -7,530 2018-06-06
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,746,000 -2,000 0.09 -0.00 -8,480 2018-06-06
150 0269 China Resources and Transportation Group Limited:O 1,906,110 -50,000 0.03 -0.00 -8,900 2018-06-06
151 2331 LI NING COMPANY LIMITED:O 86,428 -1,000 0.00 -0.00 -9,580 2018-06-06
152 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,975,672 -78,000 0.04 -0.00 -9,828 2018-06-06
153 0372 PT International Development Corporation Limited:O 910,000 -20,000 0.05 -0.00 -12,000 2018-06-06
154 3883 China Aoyuan Group Limited:O 1,575,632 -2,000 0.06 -0.00 -13,500 2018-06-06
155 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 8,000 -50 0.08 -0.00 -13,520 2018-06-06
156 8375 Data Union Capital International Holdings Group Limited:O 13,090,000 -60,000 1.64 -0.01 -14,100 2018-06-06
157 0772 China Literature Limited:O 151,808 -200 0.02 -0.00 -15,600 2018-06-06
158 83188 ChinaAMC CSI 300 Index ETF:Unit 3,018,383 -411 1.07 -0.00 -16,029 2018-06-06
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 -1,000 0.00 -0.00 -17,200 2018-06-06
160 0531 Samson Holding Ltd.:O 24,984,000 -22,000 0.80 -0.00 -18,480 2018-06-06
161 3188 ChinaAMC CSI 300 Index ETF:Unit 2,424,926 -400 0.86 -0.00 -19,160 2018-06-06
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 -500,000 0.00 -0.00 -20,000 2018-06-06
163 0723 Reliance Global Holdings Limited (BM):O 108,740 -720,000 0.00 -0.01 -20,160 2018-06-06
164 2310 Times Universal Group Holdings Limited:O 1,002,000 -44,000 0.18 -0.01 -22,000 2018-06-06
165 1389 Major Holdings Limited (KY):O 356,000 -192,000 0.01 -0.01 -23,616 2018-06-06
166 0694 Beijing Capital International Airport Company Limited:H 176,000 -2,000 0.01 -0.00 -23,640 2018-06-06
167 2689 Nine Dragons Paper (Holdings) Limited:O 1,117,851 -2,000 0.02 -0.00 -25,000 2018-06-06
168 1476 HENGTAI SECURITIES CO., LTD:H 20,000 -10,000 0.00 -0.00 -26,700 2018-06-06
169 8445 Noble Engineering Group Holdings Limited:O 100,000 -40,000 0.02 -0.01 -29,200 2018-06-06
170 6881 China Galaxy Securities Co., Ltd.:H 4,189,720 -6,000 0.11 -0.00 -29,340 2018-06-06
171 1665 Pentamaster International Limited:O 34,228,000 -24,000 2.14 -0.00 -29,520 2018-06-06
172 1451 MS Group Holdings Limited:O 20,000 -22,000 0.01 -0.01 -30,140 2018-06-06
173 6036 Apex Ace Holding Limited:O 40,000 -50,000 0.00 -0.01 -31,000 2018-06-06
174 0279 Arta TechFin Corporation Limited:O 2,163,660 -280,000 0.01 -0.00 -32,200 2018-06-06
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,240,000 -100,000 0.01 -0.00 -33,000 2018-06-06
176 0381 AOM International Group Company Limited:O 4,866,000 -1,000,000 0.06 -0.01 -35,000 2018-06-06
177 1240 CNQC International Holdings Limited:O 45,000 -15,000 0.00 -0.00 -36,600 2018-06-06
178 2799 China CITIC Financial Asset Management Co., Ltd.:H 804,000 -14,000 0.00 -0.00 -36,960 2018-06-06
179 0915 Daohe Global Group Limited:O 79,336,000 -80,000 5.26 -0.01 -38,800 2018-06-06
180 0901 Goldstone Investment Group Limited:O 307,312 -160,000 0.02 -0.01 -40,000 2018-06-06
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,000 -6,000 0.00 -0.00 -40,500 2018-06-06
182 6068 Wisdom Education International Holdings Company Limited:O 24,000 -6,000 0.00 -0.00 -40,800 2018-06-06
183 3988 BANK OF CHINA LIMITED:H 47,474,336 -10,000 0.06 -0.00 -41,900 2018-06-06
184 1010 Sky Blue 11 Company Limited:O 22,000 -20,000 0.01 -0.01 -45,400 2018-06-06
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,000 -2,000 0.00 -0.00 -49,000 2018-06-06
186 0400 Ingdan, Inc.:O 58,000 -12,000 0.00 -0.00 -49,320 2018-06-06
187 1548 Genscript Biotech Corporation:O 824,000 -2,000 0.05 -0.00 -52,700 2018-06-06
188 3669 China Yongda Automobiles Services Holdings Limited:O 47,000 -6,000 0.00 -0.00 -55,800 2018-06-06
189 6865 Flat Glass Group Co., Ltd.:H 0 -40,000 0.00 -0.01 -60,000 2018-06-06
190 1262 Labixiaoxin Snacks Group Limited:O 465,000 -100,000 0.03 -0.01 -60,000 2018-06-06
191 0240 BUILD KING HOLDINGS LIMITED:O 4,162,200 -100,000 0.34 -0.01 -61,000 2018-06-06
192 0332 Yuan Heng Gas Holdings Limited:O 361,400 -80,000 0.01 -0.00 -64,000 2018-06-06
193 1546 Thelloy Development Group Limited:O 160,000 -80,000 0.02 -0.01 -64,800 2018-06-06
194 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 38,250 -3,250 0.41 -0.03 -65,813 2018-06-06
195 0347 Angang Steel Company Limited:H 1,370,272 -8,000 0.13 -0.00 -67,200 2018-06-06
196 2382 Sunny Optical Technology (Group) Company Limited:O 842,200 -400 0.08 -0.00 -67,200 2018-06-06
197 0686 Beijing Energy International Holding Co., Ltd.:O 7,712,000 -100,000 0.08 -0.00 -70,000 2018-06-06
198 0220 Uni-President China Holdings Ltd.:O 1,707,800 -8,000 0.04 -0.00 -71,120 2018-06-06
199 8083 Youzan Technology Limited:O 3,430,000 -68,000 0.03 -0.00 -72,760 2018-06-06
200 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,960,000 -100,000 0.41 -0.02 -73,000 2018-06-06
201 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 274,500 -4,500 0.03 -0.00 -73,620 2018-06-06
202 0914 Anhui Conch Cement Company Limited:H 227,500 -1,500 0.02 -0.00 -73,650 2018-06-06
203 1196 Realord Group Holdings Limited:O 0 -18,000 0.00 -0.00 -82,260 2018-06-06
204 1478 Q Technology (Group) Company Limited:O 7,394,000 -12,000 0.65 -0.00 -87,240 2018-06-06
205 1717 Ausnutria Dairy Corporation Ltd:O 145,550,072 -9,000 11.12 -0.00 -88,290 2018-06-06
206 0001 CK Hutchison Holdings Limited:O 432,359 -1,000 0.01 -0.00 -90,350 2018-06-06
207 0857 PETROCHINA COMPANY LIMITED:H 10,036,585 -14,000 0.05 -0.00 -91,840 2018-06-06
208 1336 New China Life Insurance Company Ltd.:H 3,827,900 -2,500 0.37 -0.00 -92,875 2018-06-06
209 0574 Pa Shun International Holdings Limited:O 1,172,000 -200,000 0.11 -0.02 -102,000 2018-06-06
210 1552 BHCC Holding Limited:O 695,000 -195,000 0.09 -0.02 -107,250 2018-06-06
211 1647 Grandshores Technology Group Limited:O 0 -70,000 0.00 -0.01 -112,700 2018-06-06
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 110,312 -80,000 0.00 -0.00 -116,000 2018-06-06
213 8086 Sino Vision Worldwide Holdings Limited:O 4,251,960 -520,000 0.15 -0.02 -125,840 2018-06-06
214 1800 China Communications Construction Company Limited:H 4,430,710 -15,000 0.10 -0.00 -127,200 2018-06-06
215 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 130,000 -400,000 0.02 -0.05 -134,000 2018-06-06
216 1113 CK Asset Holdings Limited (KY):O 36,491 -2,000 0.00 -0.00 -134,500 2018-06-06
217 1569 Minsheng Education Group Company Limited:O 152,000 -60,000 0.00 -0.00 -138,600 2018-06-06
218 2022 Digital Hollywood Interactive Limited:O 28,000 -100,000 0.00 -0.01 -142,000 2018-06-06
219 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,960,000 -670,000 1.28 -0.04 -147,400 2018-06-06
220 1263 PC Partner Group Limited:O 68,000 -20,000 0.02 -0.00 -151,000 2018-06-06
221 1585 Yadea Group Holdings Ltd.:O 42,000 -50,000 0.00 -0.00 -151,500 2018-06-06
222 0707 Asia Television Holdings Limited:O 3,094,000 -582,000 0.04 -0.01 -162,960 2018-06-06
223 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 149,500 -4,500 0.04 -0.00 -164,250 2018-06-06
224 0718 Tai United Holdings Limited:O 320,000 -225,000 0.01 -0.00 -175,500 2018-06-06
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,799,000 -90,000 0.06 -0.00 -175,500 2018-06-06
226 0823 Link Real Estate Investment Trust:Unit 621,073 -2,500 0.03 -0.00 -181,000 2018-06-06
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,198 -4,000 0.00 -0.00 -186,200 2018-06-06
228 1300 Trigiant Group Limited:O 102,000 -164,000 0.01 -0.01 -193,520 2018-06-06
229 0431 Greater China Financial Holdings Limited:O 90,912,300 -800,000 1.32 -0.01 -198,400 2018-06-06
230 1818 Zhaojin Mining Industry Company Limited:H 255,500 -30,000 0.02 -0.00 -201,300 2018-06-06
231 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,400 -400,000 0.00 -0.07 -212,000 2018-06-06
232 0689 EPI (Holdings) Limited:O 100,113,645 -300,000 1.97 -0.01 -219,000 2018-06-06
233 2822 CSOP FTSE China A50 ETF:Unit 7,894,794 -14,800 0.65 -0.00 -223,776 2018-06-06
234 2828 Hang Seng China Enterprises Index ETF:Unit 935,855 -1,800 0.31 -0.01 -224,460 2018-06-06
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,784,920 -32,000 0.04 -0.00 -241,600 2018-06-06
236 1727 Hebei Construction Group Corporation Limited:H 4,000 -45,500 0.00 -0.01 -244,790 2018-06-06
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,133,191 -330,000 0.06 -0.02 -257,400 2018-06-06
238 0285 BYD Electronic (International) Company Limited:O 209,000 -20,000 0.01 -0.00 -264,800 2018-06-06
239 0535 Gemdale Properties and Investment Corporation Limited:O 428,000 -288,000 0.00 -0.00 -267,840 2018-06-06
240 1789 AK Medical Holdings Limited:O 94,000 -52,000 0.01 -0.01 -281,320 2018-06-06
241 8392 Satu Holdings Limited (KY):O 900,000 -390,000 0.09 -0.04 -284,700 2018-06-06
242 0758 Macrolink Capital Holdings Limited:O 3,948,000 -380,000 0.38 -0.04 -285,000 2018-06-06
243 0588 Beijing North Star Company Limited:H 72,000 -100,000 0.01 -0.01 -289,000 2018-06-06
244 1466 Baijin Life Science Holdings Limited:O 1,032,248 -52,000 0.30 -0.02 -292,240 2018-06-06
245 0880 SJM Holdings Limited:O 334,533 -28,000 0.01 -0.00 -303,520 2018-06-06
246 8221 Gaoyu Finance Group Limited (KY):O 1,340,000 -1,720,000 0.07 -0.09 -304,440 2018-06-06
247 1060 Damai Entertainment Holdings Limited (BM):O 28,690,000 -300,000 0.11 -0.00 -312,000 2018-06-06
248 1972 SWIRE PROPERTIES LIMITED:O 12,800 -10,000 0.00 -0.00 -313,000 2018-06-06
249 1742 HPC Holdings Limited (KY):O 1,150,000 -1,000,000 0.07 -0.06 -340,000 2018-06-06
250 2098 Zall Smart Commerce Group Ltd.:O 815,000 -40,000 0.01 -0.00 -380,800 2018-06-06
251 1358 PW Medtech Group Limited:O 47,000 -252,000 0.00 -0.02 -398,160 2018-06-06
252 1175 Fresh Express Delivery Holdings Group Co., Limited:O 48,297,278 -1,570,000 2.93 -0.10 -408,200 2018-06-06
253 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,400 -17,500 0.01 -0.00 -412,125 2018-06-06
254 0149 China Agri-Products Exchange Limited:O 669,124 -7,840,000 0.01 -0.08 -431,200 2018-06-06
255 1752 TOP EDUCATION GROUP LTD (AU):O 2,090,000 -630,000 0.08 -0.02 -453,600 2018-06-06
256 0439 KuangChi Science Limited:O 1,143,057 -400,000 0.02 -0.01 -480,000 2018-06-06
257 1462 Gold-Finance Holdings Limited:O 480,000 -164,000 0.01 -0.00 -482,160 2018-06-06
258 6808 SUN ART RETAIL GROUP LIMITED:O 10,736,556 -50,500 0.11 -0.00 -494,900 2018-06-06
259 3830 Kiddieland International Limited:O 1,820,000 -1,700,000 0.18 -0.17 -510,000 2018-06-06
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,424,000 -94,000 0.05 -0.00 -538,620 2018-06-06
261 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 68,000 -200,000 0.01 -0.02 -540,000 2018-06-06
262 1862 JINGRUI HOLDINGS LIMITED:O 1,117,000 -135,000 0.09 -0.01 -562,950 2018-06-06
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,000 -10,000 0.00 -0.00 -659,000 2018-06-06
264 3608 Yongsheng Advanced Materials Company Limited:O 810,000 -215,000 0.20 -0.05 -660,050 2018-06-06
265 0123 Yuexiu Property Company Limited:O 4,273,800 -400,000 0.03 -0.00 -704,000 2018-06-06
266 8089 Chinese Strategic Holdings Limited:O 2,985,600 -360,000 1.44 -0.17 -716,400 2018-06-06
267 8521 WebX International Holdings Company Limited:O 29,525,000 -2,060,000 6.15 -0.43 -721,000 2018-06-06
268 8545 Amuse Group Holding Limited:O 99,968,000 -2,672,000 10.00 -0.27 -748,160 2018-06-06
269 1638 Kaisa Group Holdings Ltd.:O 3,504,000 -188,000 0.06 -0.00 -815,920 2018-06-06
270 0883 CNOOC LIMITED:O 10,194,700 -60,000 0.02 -0.00 -819,600 2018-06-06
271 2233 WEST CHINA CEMENT LIMITED:O 84,000 -554,000 0.00 -0.01 -819,920 2018-06-06
272 1750 REM Group (Holdings) Limited:O 210,000 -2,790,000 0.01 -0.16 -837,000 2018-06-06
273 0241 Alibaba Health Information Technology Limited:O 786,000 -120,000 0.01 -0.00 -878,400 2018-06-06
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,405,354 -89,000 0.07 -0.00 -950,520 2018-06-06
275 0288 WH Group Limited (KY):O 84,500 -127,500 0.00 -0.00 -1,036,575 2018-06-06
276 6828 Beijing Gas Blue Sky Holdings Limited:O 58,436,000 -2,000,000 0.48 -0.14 -1,100,000 2018-06-06
277 1128 Wynn Macau, Limited:O 2,058,800 -44,800 0.04 -0.00 -1,249,920 2018-06-06
278 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,006,360 -58,000 0.11 -0.00 -1,322,400 2018-06-06
279 0859 Zhongchang International Holdings Group Limited:O 43,784,000 -950,000 3.89 -0.08 -1,805,000 2018-06-06
280 3323 China National Building Material Company Limited:H 1,213,015 -200,000 0.03 -0.01 -1,892,000 2018-06-06
281 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,439,297 -239,000 0.01 -0.00 -1,945,460 2018-06-06
282 6030 CITIC Securities Company Limited:H 1,577,000 -104,000 0.07 -0.00 -2,032,160 2018-06-06
283 2298 Cosmo Lady (China) Holdings Company Limited:O 132,000 -478,000 0.01 -0.02 -2,069,740 2018-06-06
284 1398 Industrial and Commercial Bank of China Limited:H 42,223,632 -395,000 0.05 -0.00 -2,610,950 2018-06-06
285 1299 AIA Group Limited:O 925,832 -37,600 0.01 -0.00 -2,748,560 2018-06-06
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 291,000 -257,000 0.01 -0.01 -2,868,120 2018-06-06
287 1106 Ming Lam Holdings Limited:O 166,620,000 -164,760,000 1.34 -1.33 -32,952,000 2018-06-06
288 1131 Agritrade Resources Limited:O 123,617,000 -100,000,000 1.94 -1.57 -134,000,000 2018-06-06
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,990,368 -1,928,500 0.05 -0.03 -153,026,475 2018-06-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top