Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2018-06-29 to 2018-07-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 50,919,336 | 2,249,000 | 0.06 | 0.00 | 8,636,160 | 2018-07-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,176,297 | 1,010,000 | 0.01 | 0.00 | 7,181,100 | 2018-07-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,245,632 | 918,000 | 0.05 | 0.00 | 5,296,860 | 2018-07-03 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,982,000 | 1,034,000 | 0.13 | 0.03 | 3,474,240 | 2018-07-03 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 134,000 | 100,000 | 0.01 | 0.01 | 3,095,000 | 2018-07-03 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,083,381 | 6,700 | 0.01 | 0.00 | 2,618,360 | 2018-07-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 4,585,710 | 317,000 | 0.10 | 0.01 | 2,371,160 | 2018-07-03 | |
| 8 | 1323 | Huasheng International Holding Limited:O | 48,193,000 | 3,500,000 | 2.03 | 0.15 | 1,995,000 | 2018-07-03 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 466,000 | 200,000 | 0.04 | 0.02 | 1,784,000 | 2018-07-03 | |
| 10 | 8103 | hmvod Limited:O | 712,600 | 700,000 | 0.50 | 0.49 | 1,386,000 | 2018-07-03 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 100,702 | 19,350 | 0.00 | 0.00 | 1,385,460 | 2018-07-03 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 617,169 | 120,000 | 0.02 | 0.00 | 1,288,800 | 2018-07-03 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 148,589,072 | 140,000 | 11.15 | 0.01 | 1,173,200 | 2018-07-03 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,544,461 | 332,500 | 0.06 | 0.01 | 1,163,750 | 2018-07-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 458,905 | 4,400 | 0.04 | 0.00 | 1,026,080 | 2018-07-03 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 449,359 | 11,500 | 0.01 | 0.00 | 941,850 | 2018-07-03 | |
| 17 | 8521 | WebX International Holdings Company Limited:O | 34,045,000 | 1,815,000 | 7.09 | 0.38 | 644,325 | 2018-07-03 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,891,360 | 30,000 | 0.11 | 0.00 | 595,800 | 2018-07-03 | |
| 19 | 8228 | National Arts Group Holdings Limited:O | 34,164,150 | 1,500,000 | 0.76 | 0.03 | 517,500 | 2018-07-03 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,163,576 | 400,000 | 0.18 | 0.02 | 492,000 | 2018-07-03 | |
| 21 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 24,773,028 | 92,000 | 2.02 | 0.01 | 463,680 | 2018-07-03 | |
| 22 | 8056 | Life Concepts Holdings Limited (KY):O | 2,320,000 | 1,160,000 | 0.29 | 0.14 | 423,400 | 2018-07-03 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,856,600 | 13,000 | 0.17 | 0.00 | 382,850 | 2018-07-03 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 5,170,000 | 810,000 | 0.06 | 0.01 | 380,700 | 2018-07-03 | |
| 25 | 8022 | Evershine Group Holdings Limited:O | 71,386,000 | 378,000 | 3.96 | 0.02 | 378,000 | 2018-07-03 | |
| 26 | 0660 | Wai Chun Bio-Technology Limited:O | 123,502,000 | 5,280,000 | 0.74 | 0.03 | 359,040 | 2018-07-03 | |
| 27 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 48,333,032 | 256,000 | 10.07 | 0.05 | 332,800 | 2018-07-03 | |
| 28 | 0941 | China Mobile Limited (HK):O | 2,713,131 | 4,500 | 0.01 | 0.00 | 307,350 | 2018-07-03 | |
| 29 | 1620 | Cinese International Group Holdings Limited (KY):O | 740,000 | 730,000 | 0.06 | 0.06 | 262,800 | 2018-07-03 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 462,160 | 8,500 | 0.01 | 0.00 | 247,350 | 2018-07-03 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 775,200 | 1,600 | 0.07 | 0.00 | 230,880 | 2018-07-03 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 156,012 | 5,495 | 0.00 | 0.00 | 229,142 | 2018-07-03 | |
| 33 | 82822 | CSOP FTSE China A50 ETF:Unit | 14,128,315 | 20,491 | 1.17 | 0.00 | 225,401 | 2018-07-03 | |
| 34 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 698,000 | 15,000 | 0.07 | 0.00 | 221,400 | 2018-07-03 | |
| 35 | 1548 | Genscript Biotech Corporation:O | 966,000 | 10,000 | 0.05 | 0.00 | 208,500 | 2018-07-03 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,220,254 | 18,500 | 0.06 | 0.00 | 188,330 | 2018-07-03 | |
| 37 | 6182 | Twintek Investment Holdings Limited:O | 984,000 | 384,000 | 0.12 | 0.05 | 186,240 | 2018-07-03 | |
| 38 | 0609 | Tiande Chemical Holdings Limited:O | 14,788,000 | 220,000 | 1.74 | 0.03 | 180,400 | 2018-07-03 | |
| 39 | 1678 | China Creative Global Holdings Limited:O | 2,258,000 | 1,000,000 | 0.10 | 0.05 | 180,000 | 2018-07-03 | |
| 40 | 1466 | Baijin Life Science Holdings Limited:O | 1,114,248 | 34,000 | 0.33 | 0.01 | 176,800 | 2018-07-03 | |
| 41 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,621,594 | 13,000 | 0.63 | 0.00 | 167,700 | 2018-07-03 | |
| 42 | 1196 | Realord Group Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 163,800 | 2018-07-03 | |
| 43 | 2080 | AUX International Holdings Limited:O | 2,042,000 | 114,000 | 0.54 | 0.03 | 157,320 | 2018-07-03 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 156,900 | 2018-07-03 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 128,000 | 101,000 | 0.01 | 0.00 | 152,510 | 2018-07-03 | |
| 46 | 3323 | China National Building Material Company Limited:H | 1,617,515 | 18,000 | 0.04 | 0.00 | 133,020 | 2018-07-03 | |
| 47 | 1240 | CNQC International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 124,850 | 2018-07-03 | |
| 48 | 8238 | Winto Group (Holdings) Limited:O | 6,192,000 | 2,056,000 | 0.07 | 0.02 | 119,248 | 2018-07-03 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,508,585 | 20,000 | 0.07 | 0.00 | 117,600 | 2018-07-03 | |
| 50 | 1037 | Maxnerva Technology Services Limited:O | 41,146,000 | 96,000 | 6.21 | 0.01 | 117,120 | 2018-07-03 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 765,000 | 1,000 | 0.06 | 0.00 | 108,000 | 2018-07-03 | |
| 52 | 6069 | SY Holdings Group Limited (KY):O | 1,290,000 | 14,000 | 0.17 | 0.00 | 94,920 | 2018-07-03 | |
| 53 | 1928 | Sands China Ltd.:O | 265,200 | 2,400 | 0.00 | 0.00 | 94,440 | 2018-07-03 | |
| 54 | 2268 | Youyuan International Holdings Limited:O | 3,077,000 | 26,000 | 0.25 | 0.00 | 92,560 | 2018-07-03 | |
| 55 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 406,000 | 100,000 | 0.02 | 0.00 | 88,000 | 2018-07-03 | |
| 56 | 1448 | Fu Shou Yuan International Group Limited:O | 286,000 | 10,000 | 0.01 | 0.00 | 84,700 | 2018-07-03 | |
| 57 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 103,500 | 10,000 | 0.36 | 0.03 | 82,300 | 2018-07-03 | |
| 58 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 57,000 | 2,000 | 0.01 | 0.00 | 80,600 | 2018-07-03 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 12,989,000 | 400,000 | 0.82 | 0.03 | 80,000 | 2018-07-03 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 42,481,000 | 10,000 | 1.25 | 0.00 | 78,800 | 2018-07-03 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 490,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2018-07-03 | |
| 62 | 0665 | Haitong International Securities Group Limited:O | 1,802,632 | 20,000 | 0.03 | 0.00 | 70,400 | 2018-07-03 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,208,851 | 7,000 | 0.03 | 0.00 | 66,850 | 2018-07-03 | |
| 64 | 1616 | A Metaverse Company:O | 350,000 | 60,000 | 0.03 | 0.00 | 66,000 | 2018-07-03 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 96,000 | 3,000 | 0.01 | 0.00 | 65,400 | 2018-07-03 | |
| 66 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 6,794,616 | 30,000 | 2.74 | 0.01 | 62,400 | 2018-07-03 | |
| 67 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,934,056 | 6,000 | 0.09 | 0.00 | 60,240 | 2018-07-03 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,211,000 | 3,000 | 0.07 | 0.00 | 59,940 | 2018-07-03 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,584,186 | 2,000 | 0.10 | 0.00 | 56,600 | 2018-07-03 | |
| 70 | 0710 | BOE Varitronix Limited:O | 860,000 | 20,000 | 0.12 | 0.00 | 53,400 | 2018-07-03 | |
| 71 | 2038 | FIH Mobile Limited:O | 299,659,835 | 45,000 | 3.70 | 0.00 | 52,650 | 2018-07-03 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 196,500 | 40,500 | 0.00 | 0.00 | 51,435 | 2018-07-03 | |
| 73 | 1210 | Christine International Holdings Limited:O | 50,099,723 | 100,000 | 4.96 | 0.01 | 51,000 | 2018-07-03 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 873,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2018-07-03 | |
| 75 | 3999 | DaChan Food (Asia) Limited:O | 12,124,000 | 100,000 | 1.19 | 0.01 | 49,000 | 2018-07-03 | |
| 76 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 48,540 | 2018-07-03 | |
| 77 | 0815 | China Silver Group Limited:O | 705,021 | 40,000 | 0.04 | 0.00 | 48,000 | 2018-07-03 | |
| 78 | 1585 | Yadea Group Holdings Ltd.:O | 58,000 | 16,000 | 0.00 | 0.00 | 47,520 | 2018-07-03 | |
| 79 | 0151 | Want Want China Holdings Limited:O | 1,304,800 | 7,000 | 0.01 | 0.00 | 47,320 | 2018-07-03 | |
| 80 | 0959 | Century Entertainment International Holdings Limited:O | 1,272,350 | 220,000 | 0.16 | 0.03 | 47,080 | 2018-07-03 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 521,000 | 8,000 | 0.02 | 0.00 | 46,880 | 2018-07-03 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,072,000 | 13,000 | 0.08 | 0.00 | 46,540 | 2018-07-03 | |
| 83 | 1757 | Affluent Foundation Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,000 | 2018-07-03 | |
| 84 | 1003 | Huanxi Media Group Limited:O | 275,120 | 20,000 | 0.01 | 0.00 | 41,400 | 2018-07-03 | |
| 85 | 1030 | SEAZEN GROUP LIMITED:O | 1,258,000 | 6,000 | 0.02 | 0.00 | 41,040 | 2018-07-03 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 263,000 | 4,000 | 0.01 | 0.00 | 40,000 | 2018-07-03 | |
| 87 | 8392 | Satu Holdings Limited (KY):O | 590,000 | 100,000 | 0.06 | 0.01 | 39,500 | 2018-07-03 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 3,862,500 | 2,500 | 0.17 | 0.00 | 38,150 | 2018-07-03 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,026,023 | 1,000 | 0.03 | 0.00 | 36,650 | 2018-07-03 | |
| 90 | 1089 | Leyou Technologies Holdings Limited:O | 4,650,000 | 15,000 | 0.15 | 0.00 | 36,450 | 2018-07-03 | |
| 91 | 1659 | Haitian Energy International Limited:O | 688,000 | 176,000 | 0.01 | 0.00 | 35,728 | 2018-07-03 | |
| 92 | 2005 | SSY Group Limited (KY):O | 84,957 | 4,000 | 0.00 | 0.00 | 34,640 | 2018-07-03 | |
| 93 | 0381 | AOM International Group Company Limited:O | 6,666,000 | 1,060,000 | 0.08 | 0.01 | 33,920 | 2018-07-03 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 928,000 | 4,000 | 0.01 | 0.00 | 29,720 | 2018-07-03 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 3,152,333 | 3,000 | 0.23 | 0.00 | 28,860 | 2018-07-03 | |
| 96 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 5,039,864 | 9,000 | 0.09 | 0.00 | 28,620 | 2018-07-03 | |
| 97 | 1918 | Sunac China Holdings Limited:O | 309,200 | 1,000 | 0.01 | 0.00 | 26,900 | 2018-07-03 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2018-07-03 | |
| 99 | 3167 | ICBC CSOP S&P New China Sectors ETF:Unit | 10,000 | 350 | 0.07 | 0.00 | 25,375 | 2018-07-03 | |
| 100 | 1181 | Tang Palace (China) Holdings Limited:O | 200,000 | 16,000 | 0.02 | 0.00 | 24,960 | 2018-07-03 | |
| 101 | 3140 | Vanguard S&P 500 Index ETF:Unit | 56,800 | 1,200 | 0.28 | 0.01 | 23,520 | 2018-07-03 | |
| 102 | 1623 | Hilong Holding Limited:O | 267,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2018-07-03 | |
| 103 | 0059 | Skyfame Realty (Holdings) Limited:O | 49,424,003 | 4,000 | 1.88 | -0.00 | 21,720 | 2018-07-03 | |
| 104 | 1415 | Cowell e Holdings Inc.:O | 555,000 | 10,000 | 0.07 | 0.00 | 16,600 | 2018-07-03 | |
| 105 | 1368 | Xtep International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,900 | 2018-07-03 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 654,000 | 2,000 | 0.02 | 0.00 | 15,840 | 2018-07-03 | |
| 107 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2018-07-03 | |
| 108 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 572,909 | 1,000 | 0.01 | 0.00 | 14,540 | 2018-07-03 | |
| 109 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 59,800 | 300 | 0.01 | 0.00 | 14,385 | 2018-07-03 | |
| 110 | 0102 | Summit Ascent Holdings Limited:O | 66,952,000 | 20,000 | 4.50 | 0.00 | 14,000 | 2018-07-03 | |
| 111 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2018-07-03 | |
| 112 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,257,691 | 12,000 | 0.09 | 0.00 | 13,200 | 2018-07-03 | |
| 113 | 1013 | Wai Chun Group Holdings Limited:O | 25,702,000 | 258,000 | 0.12 | 0.00 | 12,384 | 2018-07-03 | |
| 114 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 7,560,000 | 20,000 | 0.38 | 0.00 | 12,000 | 2018-07-03 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 1,700,632 | 2,000 | 0.06 | 0.00 | 11,220 | 2018-07-03 | |
| 116 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 583,700 | 1,800 | 0.16 | 0.01 | 9,990 | 2018-07-03 | |
| 117 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 117,321 | 2,000 | 0.00 | 0.00 | 9,600 | 2018-07-03 | |
| 118 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 140,000 | 2,000 | 0.02 | 0.00 | 9,340 | 2018-07-03 | |
| 119 | 2840 | SPDR Gold Trust:Unit | 2,990 | 10 | 0.00 | 0.00 | 9,255 | 2018-07-03 | |
| 120 | 0804 | Pinestone Capital Limited:O | 1,215,000 | 50,000 | 0.02 | 0.00 | 8,500 | 2018-07-03 | |
| 121 | 2608 | Sunshine 100 China Holdings Ltd:O | 247,000 | 3,000 | 0.01 | 0.00 | 8,490 | 2018-07-03 | |
| 122 | 6066 | CSC Financial Co., Ltd.:H | 2,500 | 1,500 | 0.00 | 0.00 | 8,400 | 2018-07-03 | |
| 123 | 83118 | Harvest MSCI China A Index ETF:Unit | 713,699 | 681 | 11.15 | 0.01 | 7,981 | 2018-07-03 | |
| 124 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,600 | 200 | 0.01 | 0.00 | 7,750 | 2018-07-03 | |
| 125 | 1986 | Tsaker New Energy Tech Co., Limited:O | 11,500 | 1,500 | 0.00 | 0.00 | 7,245 | 2018-07-03 | |
| 126 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 68,000 | 300 | 0.01 | 0.00 | 6,300 | 2018-07-03 | |
| 127 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 436,500 | 3,000 | 0.01 | 0.00 | 6,210 | 2018-07-03 | |
| 128 | 0365 | Sino ICT Holdings Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 6,180 | 2018-07-03 | |
| 129 | 1546 | Thelloy Development Group Limited:O | 432,000 | 8,000 | 0.05 | 0.00 | 6,080 | 2018-07-03 | |
| 130 | 3081 | Value Gold ETF:Unit | 14,200 | 200 | 0.06 | 0.00 | 6,050 | 2018-07-03 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,522,000 | 1,000 | 0.05 | 0.00 | 5,860 | 2018-07-03 | |
| 132 | 1478 | Q Technology (Group) Company Limited:O | 7,475,000 | 1,000 | 0.66 | 0.00 | 5,800 | 2018-07-03 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 2,710,670 | 8,000 | 0.01 | 0.00 | 5,680 | 2018-07-03 | |
| 134 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 5,330 | 2018-07-03 | |
| 135 | 1556 | Chinney Kin Wing Holdings Limited:O | 553,235 | 15,000 | 0.04 | 0.00 | 4,350 | 2018-07-03 | |
| 136 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 6,654,000 | 10,000 | 0.73 | 0.00 | 4,250 | 2018-07-03 | |
| 137 | 1829 | China Machinery Engineering Corporation:H | 552,000 | 1,000 | 0.06 | 0.00 | 3,640 | 2018-07-03 | |
| 138 | 0801 | Golden Meditech Holdings Limited:O | 37,575,205 | 4,000 | 1.29 | 0.00 | 3,400 | 2018-07-03 | |
| 139 | 3813 | Pou Sheng International (Holdings) Limited:O | 18,830,000 | 2,000 | 0.35 | 0.00 | 2,980 | 2018-07-03 | |
| 140 | 1297 | Sinosoft Technology Group Limited:O | 150,000 | 1,000 | 0.01 | 0.00 | 2,890 | 2018-07-03 | |
| 141 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,643,140 | 500 | 0.08 | 0.00 | 2,785 | 2018-07-03 | |
| 142 | 0993 | XinKong International Capital Holdings Limited:O | 63,285 | 2,000 | 0.00 | 0.00 | 2,640 | 2018-07-03 | |
| 143 | 0269 | China Resources and Transportation Group Limited:O | 1,876,110 | 20,000 | 0.03 | 0.00 | 2,600 | 2018-07-03 | |
| 144 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,560,000 | 50,000 | 0.01 | 0.00 | 2,600 | 2018-07-03 | |
| 145 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 280,000 | 2,000 | 0.02 | 0.00 | 2,300 | 2018-07-03 | |
| 146 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2018-07-03 | |
| 147 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 793,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2018-07-03 | |
| 148 | 1816 | CGN Power Co., Ltd.:H | 5,826,000 | 1,000 | 0.05 | 0.00 | 2,050 | 2018-07-03 | |
| 149 | 1068 | China Yurun Food Group Limited:O | 1,533,200 | 2,000 | 0.08 | 0.00 | 2,020 | 2018-07-03 | |
| 150 | 1978 | LH GROUP LIMITED (KY):O | 154,000 | 2,000 | 0.02 | 0.00 | 1,840 | 2018-07-03 | |
| 151 | 8007 | Global Strategic Group Limited:O | 1,866,842,580 | 10,000 | 32.97 | 0.00 | 900 | 2018-07-03 | |
| 152 | 0166 | New Times Corporation Limited (BM):O | 901,000 | -8,000 | 0.01 | -0.00 | -1,184 | 2018-07-03 | |
| 153 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 10,412,000 | -1,000 | 0.07 | -0.00 | -2,020 | 2018-07-03 | |
| 154 | 0383 | Tian An Medicare Limited (BM):O | 8,830,000 | -10,000 | 0.06 | -0.00 | -2,430 | 2018-07-03 | |
| 155 | 0531 | Samson Holding Ltd.:O | 25,013,000 | -10,000 | 0.80 | -0.00 | -8,100 | 2018-07-03 | |
| 156 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -600 | 0.00 | -0.00 | -9,408 | 2018-07-03 | |
| 157 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 131,900 | -200 | 0.03 | -0.00 | -9,640 | 2018-07-03 | |
| 158 | 3382 | Tianjin Port Development Holdings Limited:O | 23,968,000 | -10,000 | 0.39 | -0.00 | -9,700 | 2018-07-03 | |
| 159 | 1337 | Razer Inc.:O | 1,827,000 | -7,000 | 0.02 | -0.00 | -12,530 | 2018-07-03 | |
| 160 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 113,562,000 | -48,000 | 2.10 | -0.00 | -13,200 | 2018-07-03 | |
| 161 | 0582 | Shin Hwa World Limited:O | 1,132,000 | -120,000 | 0.00 | -0.00 | -14,280 | 2018-07-03 | |
| 162 | 6818 | China Everbright Bank Company Limited:H | 87,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2018-07-03 | |
| 163 | 0559 | DeTai New Energy Group Limited:O | 3,052,000 | -420,000 | 0.02 | -0.00 | -17,640 | 2018-07-03 | |
| 164 | 1884 | eprint Group Limited:O | 376,000 | -28,000 | 0.07 | -0.01 | -17,640 | 2018-07-03 | |
| 165 | 1182 | Success Dragon International Holdings Limited:O | 51,211,000 | -60,000 | 2.47 | -0.00 | -18,000 | 2018-07-03 | |
| 166 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 16,609,000 | -70,000 | 0.29 | -0.00 | -22,750 | 2018-07-03 | |
| 167 | 2122 | Kidsland International Holdings Limited:O | 962,000 | -40,000 | 0.12 | -0.00 | -24,000 | 2018-07-03 | |
| 168 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,280,000 | -100,000 | 0.02 | -0.00 | -24,500 | 2018-07-03 | |
| 169 | 8316 | China Hongbao Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -24,800 | 2018-07-03 | |
| 170 | 3337 | Anton Oilfield Services Group:O | 510,000 | -24,000 | 0.02 | -0.00 | -25,680 | 2018-07-03 | |
| 171 | 1689 | Huaxi Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -26,520 | 2018-07-03 | |
| 172 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 191,494 | -1,000 | 0.02 | -0.00 | -26,650 | 2018-07-03 | |
| 173 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 657,000 | -167,000 | 0.03 | -0.01 | -27,555 | 2018-07-03 | |
| 174 | 0006 | Power Assets Holdings Limited:O | 125,500 | -500 | 0.01 | -0.00 | -27,675 | 2018-07-03 | |
| 175 | 8083 | Youzan Technology Limited:O | 2,998,000 | -28,000 | 0.02 | -0.00 | -28,000 | 2018-07-03 | |
| 176 | 0891 | Trinity Limited (BM):O | 626,000 | -40,000 | 0.02 | -0.00 | -30,000 | 2018-07-03 | |
| 177 | 1539 | Unity Group Holdings International Limited:O | 92,000 | -18,000 | 0.02 | -0.00 | -30,600 | 2018-07-03 | |
| 178 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 366,000 | -1,000 | 0.59 | -0.00 | -32,050 | 2018-07-03 | |
| 179 | 0777 | NetDragon Websoft Holdings Limited:O | 109,000 | -2,000 | 0.02 | -0.00 | -33,200 | 2018-07-03 | |
| 180 | 1268 | China MeiDong Auto Holdings Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2018-07-03 | |
| 181 | 1417 | Riverine China Holdings Limited:O | 1,890,000 | -14,000 | 0.47 | -0.00 | -35,000 | 2018-07-03 | |
| 182 | 1327 | Luxxu Group Limited:O | 3,156,000 | -1,000,000 | 0.09 | -0.03 | -36,000 | 2018-07-03 | |
| 183 | 2302 | CNNC International Limited:O | 249,000 | -10,000 | 0.05 | -0.00 | -36,200 | 2018-07-03 | |
| 184 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 518,000 | -4,000 | 0.00 | -0.00 | -38,360 | 2018-07-03 | |
| 185 | 1367 | SFund International Holdings Limited:O | 156,000 | -8,000 | 0.03 | -0.00 | -40,880 | 2018-07-03 | |
| 186 | 1778 | Colour Life Services Group Co., Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -41,000 | 2018-07-03 | |
| 187 | 8446 | Brightstar Technology Group Co., Ltd:O | 280,000 | -70,000 | 0.04 | -0.01 | -44,100 | 2018-07-03 | |
| 188 | 0377 | China Huajun Group Limited:O | 23,600 | -1,440 | 0.04 | -0.00 | -44,352 | 2018-07-03 | |
| 189 | 8179 | Palinda Group Holdings Limited:O | 114,530,384 | -324,000 | 5.38 | -0.02 | -45,360 | 2018-07-03 | |
| 190 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,808,000 | -2,000 | 0.03 | -0.00 | -46,300 | 2018-07-03 | |
| 191 | 1665 | Pentamaster International Limited:O | 35,876,000 | -52,000 | 2.24 | -0.00 | -51,480 | 2018-07-03 | |
| 192 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,183,896 | -1,702 | 1.10 | -0.01 | -59,230 | 2018-07-03 | |
| 193 | 3147 | CSOP SZSE ChiNext ETF:Unit | 1,251,000 | -8,800 | 2.73 | -0.02 | -60,104 | 2018-07-03 | |
| 194 | 1326 | Transmit Entertainment Limited:O | 5,792,000 | -160,000 | 0.22 | -0.01 | -60,800 | 2018-07-03 | |
| 195 | 1106 | Ming Lam Holdings Limited:O | 276,640,000 | -220,000 | 2.23 | -0.00 | -64,900 | 2018-07-03 | |
| 196 | 1357 | Meitu, Inc.:O | 644,000 | -10,000 | 0.02 | -0.00 | -66,000 | 2018-07-03 | |
| 197 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 188,400 | -136,000 | 0.03 | -0.02 | -66,640 | 2018-07-03 | |
| 198 | 8312 | Rui Feng Group Holdings Company Limited:O | 9,400,000 | -220,000 | 1.27 | -0.03 | -70,400 | 2018-07-03 | |
| 199 | 0932 | Shunten International (Holdings) Limited:O | 14,144,000 | -220,000 | 0.67 | -0.01 | -71,500 | 2018-07-03 | |
| 200 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 200,000 | -150,000 | 0.03 | -0.02 | -76,500 | 2018-07-03 | |
| 201 | 3344 | GTI Holdings Limited (KY):O | 138,744,750 | -326,000 | 2.57 | -0.01 | -76,610 | 2018-07-03 | |
| 202 | 0493 | GOME Retail Holdings Limited:O | 2,396,579 | -100,000 | 0.01 | -0.00 | -81,000 | 2018-07-03 | |
| 203 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,942,000 | -12,000 | 0.08 | -0.00 | -81,840 | 2018-07-03 | |
| 204 | 8231 | PFC Device Inc.:O | 960,000 | -300,000 | 0.06 | -0.02 | -85,500 | 2018-07-03 | |
| 205 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,374,000 | -16,000 | 0.05 | -0.00 | -86,400 | 2018-07-03 | |
| 206 | 0376 | Yunfeng Financial Group Limited:O | 11,777,335 | -20,000 | 0.49 | -0.00 | -95,000 | 2018-07-03 | |
| 207 | 3333 | China Evergrande Group:O | 3,616,000 | -5,000 | 0.03 | -0.00 | -103,750 | 2018-07-03 | |
| 208 | 0436 | New Universe Environmental Group Limited:O | 6,440,000 | -200,000 | 0.21 | -0.01 | -106,000 | 2018-07-03 | |
| 209 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 4,582,500 | -50,000 | 0.57 | -0.01 | -116,500 | 2018-07-03 | |
| 210 | 0586 | China Conch Venture Holdings Limited:O | 28,017,000 | -4,500 | 1.55 | -0.00 | -127,800 | 2018-07-03 | |
| 211 | 8057 | Madison Holdings Group Limited:O | 28,000 | -80,000 | 0.00 | -0.00 | -134,400 | 2018-07-03 | |
| 212 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 144,000 | -48,000 | 0.01 | -0.00 | -139,200 | 2018-07-03 | |
| 213 | 1854 | China Wantian Holdings Limited:O | 0 | -550,000 | 0.00 | -0.04 | -143,000 | 2018-07-03 | |
| 214 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -70,000 | 0.01 | -0.01 | -147,700 | 2018-07-03 | |
| 215 | 2662 | MH Development Limited:O | 24,000 | -22,000 | 0.00 | -0.00 | -148,060 | 2018-07-03 | |
| 216 | 1611 | Sinohope Technology Holdings Limited:O | 28,000 | -60,000 | 0.01 | -0.02 | -148,800 | 2018-07-03 | |
| 217 | 8037 | China Biotech Services Holdings Limited:O | 80,000 | -100,000 | 0.01 | -0.01 | -159,000 | 2018-07-03 | |
| 218 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,386,920 | -24,000 | 0.02 | -0.00 | -165,600 | 2018-07-03 | |
| 219 | 1316 | Nexteer Automotive Group Limited:O | 132,000 | -16,000 | 0.01 | -0.00 | -176,320 | 2018-07-03 | |
| 220 | 0763 | ZTE CORPORATION:H | 1,373,264 | -14,200 | 0.18 | -0.00 | -182,044 | 2018-07-03 | |
| 221 | 1039 | Changyou International Group Limited:O | 1,010,000 | -260,000 | 0.06 | -0.01 | -202,800 | 2018-07-03 | |
| 222 | 0337 | Greenland Hong Kong Holdings Limited:O | 204,700 | -70,000 | 0.01 | -0.00 | -205,100 | 2018-07-03 | |
| 223 | 6119 | Tian Yuan Group Holdings Limited:O | 2,400,000 | -300,000 | 0.40 | -0.05 | -207,000 | 2018-07-03 | |
| 224 | 3608 | Yongsheng Advanced Materials Company Limited:O | 1,832,500 | -72,500 | 0.46 | -0.02 | -209,525 | 2018-07-03 | |
| 225 | 0914 | Anhui Conch Cement Company Limited:H | 206,000 | -5,000 | 0.02 | -0.00 | -216,000 | 2018-07-03 | |
| 226 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 489,000 | -100,000 | 0.01 | -0.00 | -218,000 | 2018-07-03 | |
| 227 | 0220 | Uni-President China Holdings Ltd.:O | 1,603,400 | -35,000 | 0.04 | -0.00 | -329,350 | 2018-07-03 | |
| 228 | 2823 | iShares FTSE China A50 ETF:Unit | 24,183,011 | -27,900 | 1.58 | -0.01 | -354,888 | 2018-07-03 | |
| 229 | 1462 | Gold-Finance Holdings Limited:O | 742,000 | -140,000 | 0.02 | -0.00 | -358,400 | 2018-07-03 | |
| 230 | 0818 | Hi Sun Technology (China) Limited:O | 24,057,000 | -483,000 | 0.87 | -0.02 | -507,150 | 2018-07-03 | |
| 231 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 65,000 | -70,000 | 0.00 | -0.00 | -526,400 | 2018-07-03 | |
| 232 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,417,326 | -13,400 | 0.84 | -0.01 | -547,390 | 2018-07-03 | |
| 233 | 0772 | China Literature Limited:O | 122,608 | -8,000 | 0.01 | -0.00 | -578,000 | 2018-07-03 | |
| 234 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 397,750 | -200,000 | 0.01 | -0.01 | -620,000 | 2018-07-03 | |
| 235 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 231,500 | -40,000 | 0.02 | -0.00 | -649,600 | 2018-07-03 | |
| 236 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 136,400 | -10,000 | 0.02 | -0.00 | -777,500 | 2018-07-03 | |
| 237 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 39,406,000 | -231,000 | 0.59 | -0.00 | -790,020 | 2018-07-03 | |
| 238 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 1,200,000 | -4,400,000 | 0.15 | -0.55 | -1,210,000 | 2018-07-03 | |
| 239 | 3738 | Vobile Group Limited:O | 163,000 | -400,000 | 0.04 | -0.09 | -1,328,000 | 2018-07-03 | |
| 240 | 8545 | Amuse Group Holding Limited:O | 40,040,000 | -1,864,000 | 4.00 | -0.19 | -1,584,400 | 2018-07-03 | |
| 241 | 8089 | Chinese Strategic Holdings Limited:O | 2,476,200 | -822,600 | 1.20 | -0.40 | -1,620,522 | 2018-07-03 | |
| 242 | 3993 | CMOC Group Limited (CN):H | 3,132,000 | -504,000 | 0.08 | -0.01 | -1,809,360 | 2018-07-03 | |
| 243 | 1638 | Kaisa Group Holdings Ltd.:O | 5,106,000 | -708,000 | 0.08 | -0.01 | -2,301,000 | 2018-07-03 | |
| 244 | 1862 | JINGRUI HOLDINGS LIMITED:O | 408,000 | -754,000 | 0.03 | -0.06 | -2,329,860 | 2018-07-03 | |
| 245 | 2098 | Zall Smart Commerce Group Ltd.:O | 908,000 | -321,000 | 0.01 | -0.00 | -2,943,570 | 2018-07-03 | |
| 246 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 832,136 | -200,000 | 0.01 | -0.00 | -3,004,000 | 2018-07-03 | |
| 247 | 3663 | Xiezhong International Holdings Limited:O | 3,848,000 | -2,000,000 | 0.48 | -0.25 | -3,200,000 | 2018-07-03 | |
| 248 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,818,368 | -53,000 | 0.05 | -0.00 | -3,749,750 | 2018-07-03 | |
| 249 | 0859 | Zhongchang International Holdings Group Limited:O | 40,162,000 | -2,738,000 | 3.57 | -0.24 | -4,764,120 | 2018-07-03 | |
| 250 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 846,855 | -78,600 | 0.26 | -0.03 | -8,661,720 | 2018-07-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy