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

CCASS holding changes from 2018-02-28 to 2018-03-01

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,000,500 15,100 0.01 0.00 6,749,700 2018-03-01
2 0750 China Shuifa Singyes Energy Holdings Limited:O 58,267,400 1,800,000 6.99 0.22 5,706,000 2018-03-01
3 2007 Country Garden Holdings Company Limited:O 1,362,358 381,000 0.01 0.00 5,455,920 2018-03-01
4 3993 CMOC Group Limited (CN):H 3,844,000 840,000 0.10 0.02 5,308,800 2018-03-01
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,802,186 114,000 0.08 0.00 3,790,500 2018-03-01
6 1398 Industrial and Commercial Bank of China Limited:H 25,872,057 325,000 0.03 0.00 2,213,250 2018-03-01
7 0291 China Resources Beer (Holdings) Company Limited:O 114,010 66,000 0.00 0.00 2,052,600 2018-03-01
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,411,390 83,000 0.10 0.00 1,933,900 2018-03-01
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 454,000 100,000 0.01 0.00 1,800,000 2018-03-01
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,744,000 360,000 0.09 0.01 1,695,600 2018-03-01
11 6030 CITIC Securities Company Limited:H 1,558,500 91,500 0.07 0.00 1,634,190 2018-03-01
12 0763 ZTE CORPORATION:H 961,784 58,000 0.13 0.01 1,600,800 2018-03-01
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,587,600 176,000 0.21 0.00 1,587,520 2018-03-01
14 1299 AIA Group Limited:O 934,632 22,000 0.01 0.00 1,443,200 2018-03-01
15 1462 Gold-Finance Holdings Limited:O 2,250,000 446,000 0.06 0.01 1,431,660 2018-03-01
16 1638 Kaisa Group Holdings Ltd.:O 3,133,000 313,000 0.05 0.01 1,320,860 2018-03-01
17 1038 CK Infrastructure Holdings Limited:O 171,500 19,000 0.01 0.00 1,247,350 2018-03-01
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,338,354 113,500 0.07 0.00 1,200,830 2018-03-01
19 1918 Sunac China Holdings Limited:O 374,200 42,000 0.01 0.00 1,194,900 2018-03-01
20 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,280,000 1,856,000 0.12 0.10 983,680 2018-03-01
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,668,000 37,000 0.06 0.00 937,950 2018-03-01
22 0932 Shunten International (Holdings) Limited:O 14,048,000 744,000 0.66 0.04 900,240 2018-03-01
23 0005 HSBC HOLDINGS PLC:O 1,847,414 11,200 0.01 0.00 872,480 2018-03-01
24 2236 WISON ENGINEERING SERVICES CO. LTD.:O 448,000 446,000 0.01 0.01 713,600 2018-03-01
25 2255 Haichang Ocean Park Holdings Ltd.:O 354,000 350,000 0.01 0.01 703,500 2018-03-01
26 0220 Uni-President China Holdings Ltd.:O 2,437,800 103,000 0.06 0.00 696,280 2018-03-01
27 3988 BANK OF CHINA LIMITED:H 41,767,036 150,001 0.05 0.00 636,004 2018-03-01
28 0665 Haitong International Securities Group Limited:O 4,453,583 127,000 0.08 0.00 612,140 2018-03-01
29 1788 Guotai Junan International Holdings Limited:O 2,898,000 250,000 0.04 0.00 607,500 2018-03-01
30 2827 W.I.S.E.-CSI 300 China Tracker:Unit 377,400 15,000 0.60 0.02 594,000 2018-03-01
31 82822 CSOP FTSE China A50 ETF:Unit 11,035,968 44,885 0.86 0.00 588,891 2018-03-01
32 3633 Zhongyu Energy Holdings Limited:O 594,000 60,000 0.02 0.00 556,800 2018-03-01
33 1263 PC Partner Group Limited:O 508,000 90,000 0.11 0.02 553,500 2018-03-01
34 0931 China HK Power Smart Energy Group Limited:O 24,638,126 400,000 0.44 0.01 532,000 2018-03-01
35 0059 Skyfame Realty (Holdings) Limited:O 49,470,033 118,000 1.89 0.00 531,000 2018-03-01
36 0787 Global Brands Group Holding Limited:O 11,052,000 836,000 0.13 0.01 459,800 2018-03-01
37 1478 Q Technology (Group) Company Limited:O 7,446,000 38,000 0.67 0.00 440,800 2018-03-01
38 0885 Rentian Technology Holdings Limited:O 29,198,480 1,000,000 0.26 0.01 390,000 2018-03-01
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 910,352 1,200 0.07 0.00 349,920 2018-03-01
40 1466 Baijin Life Science Holdings Limited:O 1,180,248 52,000 0.35 0.02 342,680 2018-03-01
41 8379 Prime Intelligence Solutions Group Limited:O 1,050,000 750,000 0.13 0.09 303,750 2018-03-01
42 0689 EPI (Holdings) Limited:O 22,900,423 315,000 0.46 0.01 302,400 2018-03-01
43 0860 Apollo Future Mobility Group Limited:O 19,948,000 156,000 0.34 0.00 297,960 2018-03-01
44 6868 Tenfu (Cayman) Holdings Company Limited:O 18,761,028 82,000 1.53 0.01 297,660 2018-03-01
45 2362 Jinchuan Group International Resources Co. Ltd:O 898,800 145,000 0.02 0.00 297,250 2018-03-01
46 2822 CSOP FTSE China A50 ETF:Unit 10,263,394 18,400 0.80 0.00 296,608 2018-03-01
47 9689 JTF International Holdings Limited:O 3,360,000 180,000 0.80 0.04 293,400 2018-03-01
48 83188 ChinaAMC CSI 300 Index ETF:Unit 2,821,404 7,122 1.12 0.00 292,002 2018-03-01
49 1211 BYD COMPANY LIMITED:H 511,600 4,000 0.06 0.00 288,000 2018-03-01
50 2112 Grace Life-tech Holdings Limited:O 150,000 150,000 0.01 0.01 283,500 2018-03-01
51 0425 Minth Group Limited:O 58,000 6,000 0.01 0.00 282,000 2018-03-01
52 0970 New Sparkle Roll International Group Limited:O 16,299,000 400,000 0.33 0.01 280,000 2018-03-01
53 1184 S.A.S. Dragon Holdings Limited:O 33,954,000 100,000 5.43 0.02 266,000 2018-03-01
54 1367 SFund International Holdings Limited:O 88,000 40,000 0.02 0.01 260,000 2018-03-01
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 275,494 17,000 0.03 0.00 257,040 2018-03-01
56 6069 SY Holdings Group Limited (KY):O 748,000 34,000 0.10 0.00 256,700 2018-03-01
57 1988 China Minsheng Banking Corp., Ltd.:H 5,077,960 31,100 0.07 0.00 255,953 2018-03-01
58 0547 Digital Domain Holdings Limited:O 26,593,200 1,310,000 0.11 0.01 247,590 2018-03-01
59 0606 China Agri-Industries Holdings Limited:O 2,164,402 70,000 0.04 0.00 236,600 2018-03-01
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 188,499 19,000 0.00 0.00 230,660 2018-03-01
61 1357 Meitu, Inc.:O 727,000 22,000 0.02 0.00 223,520 2018-03-01
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 667,000 15,000 0.01 -0.00 221,400 2018-03-01
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 283,714 76,000 0.01 0.00 215,840 2018-03-01
64 8395 ZXZN Qi-House Holdings Limited:O 139,480,000 1,560,000 8.81 0.10 215,280 2018-03-01
65 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,412,000 100,000 0.11 0.01 214,000 2018-03-01
66 0151 Want Want China Holdings Limited:O 2,760,800 33,000 0.02 0.00 213,180 2018-03-01
67 8073 China Shuifa Singyes New Materials Holdings Limited:O 45,538,275 136,000 9.49 0.03 205,360 2018-03-01
68 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 80,600 19,000 0.31 0.07 203,300 2018-03-01
69 3326 Perfect Group International Holdings Limited:O 132,000 60,000 0.01 0.00 200,400 2018-03-01
70 3883 China Aoyuan Group Limited:O 1,147,632 30,000 0.04 0.00 199,500 2018-03-01
71 0002 CLP HOLDINGS LIMITED:O 197,103 2,500 0.01 0.00 197,500 2018-03-01
72 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,095,000 290,000 0.78 0.01 197,200 2018-03-01
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 944,000 12,000 0.02 0.00 194,880 2018-03-01
74 0285 BYD Electronic (International) Company Limited:O 126,000 9,500 0.01 0.00 184,490 2018-03-01
75 1808 Enterprise Development Holdings Limited (KY):O 315,400 90,000 0.06 0.02 173,700 2018-03-01
76 1183 MECOM Power and Construction Limited:O 364,000 100,000 0.03 0.01 170,000 2018-03-01
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,198 3,000 0.00 0.00 154,200 2018-03-01
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 690,000 4,500 0.04 0.00 151,200 2018-03-01
79 8089 Chinese Strategic Holdings Limited:O 600,600 50,400 0.29 0.02 148,680 2018-03-01
80 0941 China Mobile Limited (HK):O 2,700,721 2,000 0.01 0.00 145,800 2018-03-01
81 0777 NetDragon Websoft Holdings Limited:O 3,112,500 6,500 0.58 0.00 135,525 2018-03-01
82 1717 Ausnutria Dairy Corporation Ltd:O 159,222,024 20,000 12.68 0.00 131,000 2018-03-01
83 0799 IGG Inc:O 222,000 12,000 0.02 0.00 129,360 2018-03-01
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 109,184,000 64,000 1.36 0.00 119,680 2018-03-01
85 1883 CITIC Telecom International Holdings Limited:O 182,243 50,000 0.01 0.00 115,000 2018-03-01
86 1689 Huaxi Holdings Company Limited:O 42,000 42,000 0.01 0.01 114,240 2018-03-01
87 0371 Beijing Enterprises Water Group Limited:O 1,025,000 22,000 0.01 0.00 112,420 2018-03-01
88 3328 Bank of Communications Co., Ltd.:H 14,304,762 17,000 0.04 0.00 107,440 2018-03-01
89 0839 China Education Group Holdings Limited (KY):O 32,000 12,000 0.00 0.00 103,080 2018-03-01
90 1548 Genscript Biotech Corporation:O 942,000 4,000 0.05 0.00 98,000 2018-03-01
91 0522 ASMPT Limited:O 170,200 800 0.04 0.00 95,040 2018-03-01
92 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,294,000 78,000 0.22 0.01 93,600 2018-03-01
93 0004 Wharf (Holdings) Limited (The):O 145,668 3,000 0.00 0.00 89,700 2018-03-01
94 1162 LUMINA GROUP LIMITED (KY):O 144,000 48,000 0.02 0.01 88,800 2018-03-01
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,410,114 4,800 0.14 0.00 88,512 2018-03-01
96 0467 United Energy Group Limited:O 19,470,000 120,000 0.07 0.00 87,600 2018-03-01
97 1800 China Communications Construction Company Limited:H 4,000,710 10,000 0.09 0.00 87,100 2018-03-01
98 0607 Fullshare Holdings Limited:O 1,635,000 20,000 0.01 0.00 84,000 2018-03-01
99 1186 China Railway Construction Corporation Limited:H 4,573,000 10,000 0.22 0.00 83,300 2018-03-01
100 0959 Century Entertainment International Holdings Limited:O 916,400 254,000 0.11 0.03 82,550 2018-03-01
101 2389 Beijing Health (Holdings) Limited (KY):O 203,209,476 192,000 3.36 0.00 76,800 2018-03-01
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,742,000 300,000 0.08 0.01 73,200 2018-03-01
103 1728 China ZhengTong Auto Services Holdings Limited:O 2,506,500 10,000 0.10 0.00 71,200 2018-03-01
104 1651 Precision Tsugami (China) Corporation Limited:O 855,000 6,000 0.22 0.00 70,080 2018-03-01
105 0381 AOM International Group Company Limited:O 11,426,000 1,580,000 0.16 0.02 69,520 2018-03-01
106 2327 Meilleure Health International Industry Group Limited:O 150,000 132,000 0.00 0.00 68,640 2018-03-01
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 584,000 30,000 0.01 0.00 67,500 2018-03-01
108 0670 China Eastern Airlines Corporation Limited:H 322,000 10,000 0.01 0.00 66,100 2018-03-01
109 0064 GET NICE HOLDINGS LIMITED:O 1,779,000 200,000 0.02 0.00 62,000 2018-03-01
110 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 216,732,903 80,000 14.23 0.01 61,600 2018-03-01
111 1312 Kontafarma China Holdings Limited:O 11,508,000 132,000 0.22 0.00 60,720 2018-03-01
112 0471 Silkwave Inc:O 34,498,000 232,000 1.53 0.01 60,320 2018-03-01
113 1020 Cybernaut International Holdings Company Limited:O 1,920,000 180,000 0.05 0.00 59,400 2018-03-01
114 8149 Altus Holdings Limited (KY):O 47,760,000 190,000 5.97 0.02 58,900 2018-03-01
115 8179 Palinda Group Holdings Limited:O 179,546,384 324,000 8.44 0.02 56,052 2018-03-01
116 2268 Youyuan International Holdings Limited:O 1,048,000 16,000 0.08 0.00 55,040 2018-03-01
117 0609 Tiande Chemical Holdings Limited:O 7,176,000 36,000 0.84 0.00 54,720 2018-03-01
118 1623 Hilong Holding Limited:O 247,000 40,000 0.01 0.00 51,600 2018-03-01
119 0707 Asia Television Holdings Limited:O 3,730,000 150,000 0.05 0.00 51,000 2018-03-01
120 6823 HKT Limited (KY):O 1,275,032 5,000 0.02 0.00 50,300 2018-03-01
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,412,520 8,000 0.04 0.00 50,240 2018-03-01
122 8257 Genes Tech Group Holdings Company Limited:O 11,080,000 170,000 1.11 0.02 50,150 2018-03-01
123 83118 Harvest MSCI China A Index ETF:Unit 694,052 3,562 10.84 0.06 49,726 2018-03-01
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 108,000 39,000 0.01 0.01 49,530 2018-03-01
125 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 49,500 2018-03-01
126 2280 HC Group Inc.:O 3,906,000 10,000 0.35 0.00 49,300 2018-03-01
127 0817 China Jinmao Holdings Group Limited:O 298,000 10,000 0.00 0.00 48,500 2018-03-01
128 3669 China Yongda Automobiles Services Holdings Limited:O 25,000 5,000 0.00 0.00 45,950 2018-03-01
129 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,290,000 32,000 0.48 0.00 44,800 2018-03-01
130 0393 Glorious Sun Enterprises Limited:O 110,000 48,000 0.01 0.00 43,680 2018-03-01
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 80,000 1,000 0.01 0.00 43,250 2018-03-01
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,604,645 10,000 0.09 0.00 42,000 2018-03-01
133 0687 Tysan Holdings Limited:O 412,000 20,000 0.01 0.00 41,800 2018-03-01
134 1458 Zhou Hei Ya International Holdings Company Limited:O 23,000 5,000 0.00 0.00 41,450 2018-03-01
135 0891 Trinity Limited (BM):O 1,466,000 54,000 0.08 0.00 41,040 2018-03-01
136 1813 KWG Group Holdings Limited:O 208,000 3,500 0.01 0.00 40,390 2018-03-01
137 3997 Telecom Service One Holdings Limited:O 1,378,000 20,000 1.08 0.02 39,800 2018-03-01
138 0439 KuangChi Science Limited:O 681,057 20,000 0.01 0.00 39,600 2018-03-01
139 2009 BBMG Corporation:H 3,199,000 10,000 0.14 0.00 38,800 2018-03-01
140 8046 Heng Xin China Holdings Limited:O 3,076,666 1,000,000 0.04 0.01 38,000 2018-03-01
141 3358 Bestway Global Holding Inc.:O 2,489,000 10,000 0.24 0.00 37,700 2018-03-01
142 3688 Top Spring International Holdings Limited:O 10,000 10,000 0.00 0.00 37,600 2018-03-01
143 1070 TCL Electronics Holdings Limited:O 830,669 10,000 0.04 0.00 36,500 2018-03-01
144 1337 Razer Inc.:O 2,466,000 10,000 0.03 0.00 36,000 2018-03-01
145 2238 Guangzhou Automobile Group Co., Ltd.:H 556,000 2,000 0.03 0.00 34,720 2018-03-01
146 3339 Lonking Holdings Limited:O 251,000 10,000 0.01 0.00 33,000 2018-03-01
147 2038 FIH Mobile Limited:O 306,799,267 15,000 3.79 0.00 32,400 2018-03-01
148 1591 Shun Wo Group Holdings Limited:O 1,700,000 200,000 0.04 0.01 31,800 2018-03-01
149 1999 Man Wah Holdings Limited:O 481,200 4,000 0.01 0.00 29,040 2018-03-01
150 3918 NagaCorp Ltd.:O 966,491 4,000 0.02 0.00 28,920 2018-03-01
151 0998 China CITIC Bank Corporation Limited:H 869,517 5,000 0.01 0.00 28,850 2018-03-01
152 6099 China Merchants Securities Co., Ltd.:H 2,200 2,200 0.00 0.00 25,916 2018-03-01
153 0531 Samson Holding Ltd.:O 24,280,000 28,000 0.78 0.00 25,200 2018-03-01
154 0270 GUANGDONG INVESTMENT LIMITED:O 214,000 2,000 0.00 0.00 23,800 2018-03-01
155 1106 Ming Lam Holdings Limited:O 177,900,000 140,000 1.50 0.00 23,800 2018-03-01
156 1884 eprint Group Limited:O 324,000 28,000 0.06 0.01 22,960 2018-03-01
157 0153 China Saite Group Company Limited:O 4,096,000 40,000 0.18 0.00 22,000 2018-03-01
158 0914 Anhui Conch Cement Company Limited:H 123,500 500 0.01 0.00 20,825 2018-03-01
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 500,000 2,000 0.00 0.00 20,160 2018-03-01
160 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,122,800 4,000 1.10 0.00 19,800 2018-03-01
161 1076 Imperial Pacific International Holdings Limited:O 95,790,000 200,000 0.07 0.00 19,800 2018-03-01
162 2863 Golden Faith Group Holdings Limited:O 501,000 27,000 0.09 0.01 19,170 2018-03-01
163 0102 Summit Ascent Holdings Limited:O 60,288,000 20,000 4.05 0.00 18,000 2018-03-01
164 1310 HKBN Ltd.:O 693,500 2,000 0.07 0.00 17,920 2018-03-01
165 1928 Sands China Ltd.:O 238,000 400 0.00 0.00 17,380 2018-03-01
166 0365 Sino ICT Holdings Limited:O 140,000 4,000 0.01 0.00 16,800 2018-03-01
167 1110 Kingworld Medicines Group Limited:O 232,000 12,000 0.04 0.00 16,680 2018-03-01
168 0833 ALLTRONICS HOLDINGS LIMITED:O 8,178 6,000 0.00 0.00 14,820 2018-03-01
169 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,600,000 4,000 0.32 0.00 14,800 2018-03-01
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,179,691 12,000 0.09 0.00 14,280 2018-03-01
171 8245 Canopy SkyFire Group Limited:O 5,385,000 300,000 0.14 0.01 14,100 2018-03-01
172 2227 Solis Holdings Limited (KY):O 572,000 16,000 0.07 0.00 13,920 2018-03-01
173 8043 Atlinks Group Limited:O 20,000 20,000 0.01 0.01 12,600 2018-03-01
174 0815 China Silver Group Limited:O 245,021 6,000 0.02 0.00 11,640 2018-03-01
175 1041 Lamtex Holdings Limited:O 152,400 20,000 0.01 0.00 10,600 2018-03-01
176 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 329,200 2,000 0.18 0.00 10,500 2018-03-01
177 0745 China National Culture Group Limited:O 33,570,000 550,000 0.34 0.01 9,900 2018-03-01
178 83120 E Fund CES China 120 Index ETF:Unit 4,870 679 2.21 0.31 9,655 2018-03-01
179 0500 Frontier Services Group Limited:O 2,656,129 5,000 0.18 0.00 9,500 2018-03-01
180 1710 Trio Industrial Electronics Group Limited:O 660,000 12,000 0.07 0.00 9,240 2018-03-01
181 1086 Goodbaby International Holdings Limited:O 76,000 2,000 0.00 0.00 9,120 2018-03-01
182 0979 Green Energy Group Limited:O 102,000 20,000 0.01 0.00 9,100 2018-03-01
183 2588 BOC AVIATION LIMITED:O 1,700 200 0.00 0.00 8,780 2018-03-01
184 1789 AK Medical Holdings Limited:O 124,000 2,000 0.01 0.00 8,120 2018-03-01
185 3999 DaChan Food (Asia) Limited:O 9,544,000 15,000 0.94 0.00 7,500 2018-03-01
186 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,500 600 0.05 0.00 7,452 2018-03-01
187 1893 China National Materials Company Limited:H 119,430 1,000 0.01 0.00 6,530 2018-03-01
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,796 200 0.00 0.00 5,970 2018-03-01
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 127,500 500 0.01 0.00 5,740 2018-03-01
190 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 800 500 0.01 0.00 5,570 2018-03-01
191 0916 China Longyuan Power Group Corporation Limited:H 1,100,000 1,000 0.03 0.00 5,200 2018-03-01
192 2202 China Vanke Company Limited:H 42,560 100 0.00 0.00 3,490 2018-03-01
193 2309 ZO Future Group:O 26,109,350 20,000 0.27 0.00 3,060 2018-03-01
194 3086 ChinaAMC NASDAQ 100 ETF:Unit 10,200 200 0.19 0.00 2,788 2018-03-01
195 3116 XIE Shares FTSE Gold Miners ETF:Unit 15,000 200 0.30 0.00 1,596 2018-03-01
196 0513 CONTINENTAL HOLDINGS LIMITED:O 1,452,000 10,000 0.02 0.00 1,540 2018-03-01
197 3115 iShares Core Hang Seng Index ETF:Unit 260 10 0.01 0.00 1,116 2018-03-01
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 483,000 200 0.03 0.00 640 2018-03-01
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 500,894 200 0.03 0.00 614 2018-03-01
200 1262 Labixiaoxin Snacks Group Limited:O 656,000 1,000 0.05 0.00 450 2018-03-01
201 0166 New Times Corporation Limited (BM):O 935,000 2,000 0.01 0.00 402 2018-03-01
202 0757 Solargiga Energy Holdings Limited:O 3,062,292 -1,000 0.10 -0.00 -250 2018-03-01
203 0681 Chinese People Holdings Company Limited:O 12,531,981 -8,000 0.18 -0.00 -864 2018-03-01
204 8239 Capital Finance Holdings Limited:O 103,000 -12,000 0.01 -0.00 -1,116 2018-03-01
205 83147 CSOP SZSE ChiNext ETF:Unit 72,000 -200 0.17 -0.00 -1,288 2018-03-01
206 2686 AAG Energy Holdings Limited:O 419,000 -1,000 0.01 -0.00 -1,400 2018-03-01
207 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 21,125 -125 0.28 -0.00 -2,869 2018-03-01
208 2186 Luye Pharma Group Ltd.:O 2,063,500 -500 0.06 -0.00 -3,410 2018-03-01
209 1618 Metallurgical Corporation of China Ltd.:H 565,000 -2,000 0.02 -0.00 -4,760 2018-03-01
210 1428 Bright Smart Securities & Commodities Group Limited:O 106,000 -2,000 0.01 -0.00 -5,360 2018-03-01
211 2778 Champion Real Estate Investment Trust:Unit 875,000 -1,000 0.01 -0.00 -5,580 2018-03-01
212 0245 China Vered Financial Holding Corporation Limited:O 1,173,720 -30,000 0.00 -0.00 -7,260 2018-03-01
213 3808 SINOTRUK (HONG KONG) LIMITED:O 110,500 -1,000 0.00 -0.00 -9,680 2018-03-01
214 2213 Yi Hua Holdings Limited:O 8,782,000 -10,000 0.88 -0.00 -10,300 2018-03-01
215 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -2,000 0.00 -0.00 -10,380 2018-03-01
216 0672 Zhong An Group Limited:O 614,000 -20,000 0.01 -0.00 -12,800 2018-03-01
217 0640 Infinity Development Holdings Company Limited:O 452,000 -16,000 0.07 -0.00 -12,960 2018-03-01
218 3933 United Laboratories International Holdings Limited (The):O 26,500 -2,000 0.00 -0.00 -15,840 2018-03-01
219 1316 Nexteer Automotive Group Limited:O 129,000 -1,000 0.01 -0.00 -17,300 2018-03-01
220 1617 Nanfang Communication Holdings Limited:O 12,000 -4,000 0.00 -0.00 -17,680 2018-03-01
221 0825 New World Department Store China Limited:O 67,000 -10,000 0.00 -0.00 -18,400 2018-03-01
222 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 -1,000 0.00 -0.00 -18,900 2018-03-01
223 3147 CSOP SZSE ChiNext ETF:Unit 861,800 -2,400 1.99 -0.01 -19,128 2018-03-01
224 1355 Legend Strategy International Holdings Group Company Limited:O 350,000 -20,000 0.08 -0.00 -20,200 2018-03-01
225 3188 ChinaAMC CSI 300 Index ETF:Unit 2,533,926 -400 1.00 -0.00 -20,260 2018-03-01
226 1560 Star Group Asia Limited:O 80,000 -20,000 0.01 -0.00 -20,600 2018-03-01
227 0760 Talent Property Group Limited:O 351,500 -255,000 0.00 -0.00 -20,910 2018-03-01
228 1037 Maxnerva Technology Services Limited:O 39,516,000 -16,000 5.97 -0.00 -21,760 2018-03-01
229 1128 Wynn Macau, Limited:O 1,830,400 -800 0.04 -0.00 -21,960 2018-03-01
230 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,100,000 -30,000 3.39 -0.00 -22,200 2018-03-01
231 0390 CHINA RAILWAY GROUP LIMITED:H 2,455,350 -4,000 0.06 -0.00 -22,720 2018-03-01
232 1171 Yankuang Energy Group Company Limited:H 136,286 -2,000 0.01 -0.00 -23,680 2018-03-01
233 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 12,802,000 -4,000 1.98 -0.00 -24,400 2018-03-01
234 2232 Crystal International Group Limited:O 83,000 -3,000 0.00 -0.00 -25,050 2018-03-01
235 0511 TELEVISION BROADCASTS LIMITED:O 621,700 -1,000 0.14 -0.00 -25,900 2018-03-01
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 154,000 -2,000 0.00 -0.00 -27,000 2018-03-01
237 3888 Kingsoft Corporation Limited:O 170,000 -1,000 0.01 -0.00 -27,400 2018-03-01
238 1182 Success Dragon International Holdings Limited:O 9,221,015 -80,000 0.44 -0.00 -27,600 2018-03-01
239 1003 Huanxi Media Group Limited:O 395,120 -20,000 0.01 -0.00 -30,200 2018-03-01
240 1175 Fresh Express Delivery Holdings Group Co., Limited:O 11,417,278 -60,000 0.70 -0.00 -31,800 2018-03-01
241 1523 Plover Bay Technologies Limited:O 1,008,000 -16,000 0.10 -0.00 -32,800 2018-03-01
242 1633 Sheung Yue Group Holdings Limited:O 0 -48,000 0.00 -0.01 -34,080 2018-03-01
243 8367 Simplicity Holding Limited:O 30,000 -120,000 0.00 -0.02 -34,800 2018-03-01
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,497,461 -9,000 0.10 -0.00 -37,080 2018-03-01
245 1989 Pine Care Group Limited:O 0 -48,000 0.00 -0.01 -39,360 2018-03-01
246 0232 Continental Aerospace Technologies Holding Limited (BM):O 748,000 -100,000 0.01 -0.00 -40,000 2018-03-01
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,069,500 -4,500 0.03 -0.00 -41,535 2018-03-01
248 0628 Tong Tong AI Social Group Limited:O 18,800 -46,000 0.00 -0.00 -42,780 2018-03-01
249 1679 RISECOMM GROUP HOLDINGS LIMITED:O 10,592,500 -12,500 1.31 -0.00 -43,750 2018-03-01
250 0776 Imperium Technology Group Limited (KY):O 1,843,000 -10,000 0.64 -0.00 -45,600 2018-03-01
251 1528 Red Star Macalline Group Corporation Ltd.:H 400 -5,000 0.00 -0.00 -46,000 2018-03-01
252 0956 China Suntien Green Energy Corporation Limited:H 242,000 -25,000 0.01 -0.00 -47,250 2018-03-01
253 3306 JNBY Design Limited:O 2,075,000 -3,000 0.40 -0.00 -48,180 2018-03-01
254 0419 Hony Media Group:O 1,388,750 -120,000 0.01 -0.00 -49,200 2018-03-01
255 0196 Honghua Group Limited:O 408,000 -60,000 0.01 -0.00 -49,800 2018-03-01
256 3167 ICBC CSOP S&P New China Sectors ETF:Unit 4,050 -650 0.03 -0.00 -51,448 2018-03-01
257 0718 Tai United Holdings Limited:O 230,000 -50,000 0.00 -0.00 -51,500 2018-03-01
258 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 526,000 -18,000 0.01 -0.00 -51,840 2018-03-01
259 3789 Royal Deluxe Holdings Limited:O 396,000 -100,000 0.03 -0.01 -53,000 2018-03-01
260 0883 CNOOC LIMITED:O 10,313,700 -5,000 0.02 -0.00 -56,300 2018-03-01
261 8047 China Ocean Group Development Limited:O 68,880 -100,000 0.00 -0.00 -57,000 2018-03-01
262 1557 K. H. Group Holdings Limited:O 0 -32,000 0.00 -0.01 -58,560 2018-03-01
263 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -64,000 2018-03-01
264 0822 Ka Shui International Holdings Limited:O 830,000 -148,000 0.09 -0.02 -66,600 2018-03-01
265 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -6,000 0.01 -0.00 -67,560 2018-03-01
266 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 189,000 -1,000 0.00 -0.00 -68,250 2018-03-01
267 0039 China Beidahuang Industry Group Holdings Limited:O 110,314,000 -200,000 2.03 -0.00 -70,000 2018-03-01
268 1958 BAIC Motor Corporation Limited:H 1,082,000 -6,500 0.05 -0.00 -70,850 2018-03-01
269 1199 COSCO SHIPPING Ports Limited:O 622,000 -10,000 0.02 -0.00 -74,500 2018-03-01
270 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 48,388 -5,000 0.00 -0.00 -80,100 2018-03-01
271 1776 GF Securities Co., Ltd.:H 1,036,868 -5,400 0.06 -0.00 -81,108 2018-03-01
272 2669 China Overseas Property Holdings Limited:O 1,467,447 -30,000 0.04 -0.00 -82,500 2018-03-01
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -4,000 0.00 -0.00 -83,200 2018-03-01
274 2823 iShares FTSE China A50 ETF:Unit 23,646,002 -5,500 1.54 -0.00 -86,570 2018-03-01
275 3319 A-Living Smart City Services Co., Ltd.:H 31,210 -7,750 0.01 -0.00 -88,970 2018-03-01
276 3908 China International Capital Corporation Limited:H 77,600 -6,000 0.01 -0.00 -91,800 2018-03-01
277 0753 Air China Limited:H 734,000 -8,000 0.02 -0.00 -94,400 2018-03-01
278 0863 OSL Group Limited (KY):O 24,000 -6,000 0.01 -0.00 -95,040 2018-03-01
279 0011 HANG SENG BANK, LIMITED:O 168,655 -500 0.01 -0.00 -98,250 2018-03-01
280 2883 China Oilfield Services Limited:H 1,136,146 -12,000 0.06 -0.00 -99,000 2018-03-01
281 0850 Long Well International Holdings Limited:O 368,066,584 -808,000 4.87 -0.01 -101,808 2018-03-01
282 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,531,000 -40,000 0.05 -0.00 -103,600 2018-03-01
283 6830 Huazhong In-Vehicle Holdings Company Limited:O 356,000 -76,000 0.02 -0.00 -104,880 2018-03-01
284 8101 EJE (Hong Kong) Holdings Limited:O 19,180,000 -1,000,000 0.66 -0.03 -107,000 2018-03-01
285 3396 Legend Holdings Corporation:H 105,700 -4,000 0.03 -0.00 -108,800 2018-03-01
286 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 -24,000 0.01 -0.00 -112,560 2018-03-01
287 0820 HSBC China Dragon Fund:Unit 104,168 -10,000 0.12 -0.01 -114,400 2018-03-01
288 3813 Pou Sheng International (Holdings) Limited:O 19,704,750 -59,000 0.37 -0.00 -116,820 2018-03-01
289 1415 Cowell e Holdings Inc.:O 856,000 -42,000 0.10 -0.01 -117,180 2018-03-01
290 8055 China E-Information Technology Group Limited:O 288,000 -320,000 0.01 -0.01 -118,400 2018-03-01
291 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,000 -20,000 0.00 -0.00 -123,200 2018-03-01
292 2382 Sunny Optical Technology (Group) Company Limited:O 831,900 -1,000 0.08 -0.00 -132,200 2018-03-01
293 0728 CHINA TELECOM CORPORATION LIMITED:H 21,264,110 -40,000 0.15 -0.00 -137,600 2018-03-01
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,932,000 -28,000 0.06 -0.00 -138,600 2018-03-01
295 0806 Value Partners Group Limited:O 166,000 -19,000 0.01 -0.00 -143,260 2018-03-01
296 0288 WH Group Limited (KY):O 557,500 -15,000 0.00 -0.00 -144,000 2018-03-01
297 8229 Future Data Group Limited:O 0 -455,000 0.00 -0.11 -145,600 2018-03-01
298 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,332,000 -120,000 0.28 -0.03 -147,600 2018-03-01
299 3378 Xiamen International Port Co., Ltd:H 688,000 -102,000 0.07 -0.01 -149,940 2018-03-01
300 2662 MH Development Limited:O 24,000 -26,000 0.00 -0.00 -151,580 2018-03-01
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 259,000 -1,000 0.02 -0.00 -153,500 2018-03-01
302 2312 China Financial Leasing Group Limited:O 2,882,000 -980,000 0.26 -0.09 -158,760 2018-03-01
303 2331 LI NING COMPANY LIMITED:O 101,928 -23,000 0.00 -0.00 -164,680 2018-03-01
304 0598 SINOTRANS LIMITED:H 1,116,000 -40,000 0.05 -0.00 -183,600 2018-03-01
305 0704 Huscoke Holdings Limited:O 1,762,000 -700,000 0.07 -0.03 -196,000 2018-03-01
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,786,023 -5,000 0.03 -0.00 -198,500 2018-03-01
307 8078 China Creative Digital Entertainment Limited:O 20,065,480 -860,000 0.15 -0.01 -206,400 2018-03-01
308 0582 Shin Hwa World Limited:O 1,192,000 -600,000 0.00 -0.00 -207,000 2018-03-01
309 0066 MTR CORPORATION LIMITED:O 442,546 -5,000 0.01 -0.00 -207,750 2018-03-01
310 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -180,000 0.00 -0.06 -217,800 2018-03-01
311 1608 VPower Group International Holdings Limited:O 35,000 -46,000 0.00 -0.00 -235,980 2018-03-01
312 2608 Sunshine 100 China Holdings Ltd:O 204,000 -88,000 0.01 -0.00 -295,680 2018-03-01
313 0857 PETROCHINA COMPANY LIMITED:H 10,376,585 -56,000 0.05 -0.00 -305,760 2018-03-01
314 3309 C-MER Medical Holdings Limited:O 142,000 -28,000 0.01 -0.00 -322,560 2018-03-01
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,594,100 -4,000 0.05 -0.00 -338,800 2018-03-01
316 1191 China Gem Holdings Limited:O 469,100 -2,580,000 0.01 -0.07 -345,720 2018-03-01
317 2828 Hang Seng China Enterprises Index ETF:Unit 1,107,656 -3,400 0.35 -0.00 -427,040 2018-03-01
318 0729 FDG Electric Vehicles Limited:O 20,485,115 -1,480,000 0.09 -0.01 -466,200 2018-03-01
319 0708 China Evergrande New Energy Vehicle Group Limited:O 220,000 -150,000 0.00 -0.00 -474,000 2018-03-01
320 3337 Anton Oilfield Services Group:O 714,000 -488,000 0.03 -0.02 -483,120 2018-03-01
321 8007 Global Strategic Group Limited:O 2,292,345,620 -3,500,000 40.50 -0.06 -486,500 2018-03-01
322 2005 SSY Group Limited (KY):O 544,957 -80,000 0.02 -0.00 -494,400 2018-03-01
323 2689 Nine Dragons Paper (Holdings) Limited:O 926,851 -37,000 0.02 -0.00 -513,560 2018-03-01
324 6808 SUN ART RETAIL GROUP LIMITED:O 11,276,556 -55,500 0.12 -0.00 -594,960 2018-03-01
325 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,132,000 -60,000 0.08 -0.00 -601,200 2018-03-01
326 3800 GCL Technology Holdings Limited (KY):O 2,347,670 -503,000 0.01 -0.00 -608,630 2018-03-01
327 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,043,576 -1,000,000 0.26 -0.04 -680,000 2018-03-01
328 6158 Zhenro Properties Group Limited:O 88,000 -150,000 0.00 -0.00 -700,500 2018-03-01
329 0001 CK Hutchison Holdings Limited:O 472,859 -7,500 0.01 -0.00 -735,375 2018-03-01
330 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 34,746,000 -174,000 0.52 -0.00 -760,380 2018-03-01
331 8446 Brightstar Technology Group Co., Ltd:O 270,000 -200,000 0.03 -0.03 -800,000 2018-03-01
332 8228 National Arts Group Holdings Limited:O 84,504,150 -2,500,000 1.87 -0.06 -912,500 2018-03-01
333 0801 Golden Meditech Holdings Limited:O 27,887,205 -772,000 0.94 -0.03 -1,019,040 2018-03-01
334 1665 Pentamaster International Limited:O 40,180,000 -900,000 2.51 -0.06 -1,053,000 2018-03-01
335 6118 Austar Lifesciences Limited:O 5,513,000 -440,000 1.08 -0.09 -1,210,000 2018-03-01
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,072,000 -303,000 0.08 -0.00 -1,339,260 2018-03-01
337 1766 CRRC Corporation Limited:H 3,933,850 -194,000 0.09 -0.00 -1,400,680 2018-03-01
338 8059 Glory Flame Holdings Limited:O 3,790,000 -2,590,000 0.41 -0.28 -1,450,400 2018-03-01
339 0136 China Ruyi Holdings Limited:O 83,531,328 -4,152,000 0.11 -0.01 -1,494,720 2018-03-01
340 0493 GOME Retail Holdings Limited:O 2,009,579 -1,840,000 0.01 -0.01 -1,711,200 2018-03-01
341 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,886,977 -216,000 0.01 -0.00 -1,775,520 2018-03-01
342 3344 GTI Holdings Limited (KY):O 205,052,750 -6,152,000 3.80 -0.11 -1,999,400 2018-03-01
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,968,807 -152,000 0.06 -0.00 -2,416,800 2018-03-01
344 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,392,000 -3,420,000 0.28 -0.08 -2,838,600 2018-03-01
345 1176 Zhuguang Holdings Group Company Limited:O 8,780,000 -2,214,000 0.14 -0.03 -3,099,600 2018-03-01
346 1060 Damai Entertainment Holdings Limited (BM):O 27,230,000 -3,500,000 0.11 -0.01 -3,710,000 2018-03-01
347 1131 Agritrade Resources Limited:O 268,966,000 -5,800,000 4.22 -0.09 -7,772,000 2018-03-01
348 1658 Postal Savings Bank of China Co., Ltd.:H 5,917,000 -5,393,000 0.03 -0.03 -26,587,490 2018-03-01

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