China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2018-04-06 to 2018-04-09

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,718,019 35,900 0.30 0.00 9,168,860 2018-04-09
2 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 7,480,000 6,950,000 0.94 0.87 7,367,000 2018-04-09
3 0005 HSBC HOLDINGS PLC:O 35,023,961 83,200 0.17 0.00 6,173,440 2018-04-09
4 0006 Power Assets Holdings Limited:O 3,701,445 55,000 0.17 0.00 3,346,750 2018-04-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,156,303 367,000 0.03 0.00 2,932,330 2018-04-09
6 0384 CHINA GAS HOLDINGS LIMITED:O 3,239,520 100,000 0.07 0.00 2,900,000 2018-04-09
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,332,860 56,500 0.08 0.00 2,090,500 2018-04-09
8 1102 Enviro Energy International Holdings Limited:O 349,340,000 8,750,000 3.86 0.10 1,680,000 2018-04-09
9 3800 GCL Technology Holdings Limited (KY):O 46,383,750 1,641,000 0.25 0.01 1,624,590 2018-04-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,494,124 20,000 0.10 0.00 1,608,000 2018-04-09
11 3988 BANK OF CHINA LIMITED:H 162,622,002 343,000 0.19 0.00 1,437,170 2018-04-09
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 215,500 10,000 0.02 0.00 1,383,000 2018-04-09
13 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 195,600 30,000 0.09 0.01 1,329,000 2018-04-09
14 0823 Link Real Estate Investment Trust:Unit 3,263,902 19,000 0.15 0.00 1,294,850 2018-04-09
15 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,815,000 310,000 0.02 0.00 1,050,900 2018-04-09
16 0806 Value Partners Group Limited:O 3,567,000 145,000 0.19 0.01 1,029,500 2018-04-09
17 2007 Country Garden Holdings Company Limited:O 10,086,738 54,000 0.05 0.00 853,200 2018-04-09
18 1339 People's Insurance Company (Group) of China Limited (The):H 11,869,000 210,000 0.14 0.00 770,700 2018-04-09
19 1398 Industrial and Commercial Bank of China Limited:H 65,164,711 114,190 0.08 0.00 759,364 2018-04-09
20 3328 Bank of Communications Co., Ltd.:H 30,212,555 116,000 0.09 0.00 722,680 2018-04-09
21 2689 Nine Dragons Paper (Holdings) Limited:O 2,237,000 60,000 0.05 0.00 708,000 2018-04-09
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,831,000 22,000 0.05 0.00 603,900 2018-04-09
23 6881 China Galaxy Securities Co., Ltd.:H 7,264,500 115,000 0.20 0.00 588,800 2018-04-09
24 0371 Beijing Enterprises Water Group Limited:O 4,235,800 136,000 0.04 0.00 587,520 2018-04-09
25 0883 CNOOC LIMITED:O 11,665,678 52,000 0.03 0.00 586,560 2018-04-09
26 0001 CK Hutchison Holdings Limited:O 3,342,351 6,000 0.09 0.00 551,100 2018-04-09
27 0867 China Medical System Holdings Limited:O 494,500 29,000 0.02 0.00 550,420 2018-04-09
28 2382 Sunny Optical Technology (Group) Company Limited:O 516,100 3,600 0.05 0.00 545,040 2018-04-09
29 0914 Anhui Conch Cement Company Limited:H 199,500 11,500 0.02 0.00 532,450 2018-04-09
30 2238 Guangzhou Automobile Group Co., Ltd.:H 614,818 34,000 0.03 0.00 532,440 2018-04-09
31 3323 China National Building Material Company Limited:H 9,421,760 58,000 0.33 0.00 526,060 2018-04-09
32 0868 XINYI GLASS HOLDINGS LIMITED:O 830,428 40,000 0.02 0.00 489,600 2018-04-09
33 0808 Prosperity Real Estate Investment Trust:Unit 8,318,437 140,000 0.56 0.01 452,200 2018-04-09
34 1812 Shandong Chenming Paper Holdings Limited:H 1,327,000 34,000 0.38 0.01 441,320 2018-04-09
35 2800 Tracker Fund of Hong Kong:Unit 8,669,375 14,000 0.27 -0.00 428,400 2018-04-09
36 3993 CMOC Group Limited (CN):H 9,681,003 72,000 0.25 0.00 410,400 2018-04-09
37 3366 Overseas Chinese Town (Asia) Holdings Limited:O 188,000 76,000 0.03 0.01 399,000 2018-04-09
38 2888 STANDARD CHARTERED PLC:O 1,415,686 5,000 0.04 0.00 396,500 2018-04-09
39 1988 China Minsheng Banking Corp., Ltd.:H 6,683,250 50,000 0.10 0.00 371,000 2018-04-09
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,559,500 15,000 0.08 0.00 351,750 2018-04-09
41 1208 MMG Limited (HK):O 2,107,314 68,000 0.03 0.00 344,760 2018-04-09
42 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,346,000 400,000 0.02 0.01 340,000 2018-04-09
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,231,000 170,000 0.20 0.01 340,000 2018-04-09
44 1183 MECOM Power and Construction Limited:O 628,000 190,000 0.05 0.02 336,300 2018-04-09
45 1660 Zhaobangji Lifestyle Holdings Limited:O 536,000 64,000 0.04 0.01 327,040 2018-04-09
46 1038 CK Infrastructure Holdings Limited:O 1,673,963 5,000 0.06 0.00 315,500 2018-04-09
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 747,200 12,000 0.08 0.00 287,400 2018-04-09
48 0022 MEXAN LIMITED (BM):O 8,935,718 1,000,000 0.68 0.08 280,000 2018-04-09
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,722,000 98,000 0.10 0.00 279,300 2018-04-09
50 3888 Kingsoft Corporation Limited:O 1,293,000 11,000 0.09 0.00 277,200 2018-04-09
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,868,800 30,000 0.06 0.00 270,900 2018-04-09
52 0011 HANG SENG BANK, LIMITED:O 1,360,679 1,400 0.07 0.00 260,400 2018-04-09
53 1316 Nexteer Automotive Group Limited:O 516,000 21,000 0.02 0.00 259,980 2018-04-09
54 87001 Hui Xian Real Estate Investment Trust:Unit 22,164,569 82,000 0.40 0.00 255,840 2018-04-09
55 0960 Longfor Group Holdings Limited:O 187,500 10,000 0.00 0.00 236,000 2018-04-09
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,989,750 260,000 0.36 0.00 231,400 2018-04-09
57 0267 CITIC Limited (HK):O 6,304,940 20,000 0.02 0.00 225,600 2018-04-09
58 1475 NISSIN FOODS COMPANY LIMITED:O 408,000 55,000 0.04 0.01 212,850 2018-04-09
59 2269 WuXi Biologics (Cayman) Inc.:O 85,000 2,500 0.01 0.00 208,250 2018-04-09
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,043,246 61,800 0.65 0.00 203,322 2018-04-09
61 0489 DongFeng Motor Group Company Limited (CN):H 1,150,000 22,000 0.04 0.00 194,480 2018-04-09
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 498,123 8,000 0.01 0.00 194,400 2018-04-09
63 1881 Regal Real Estate Investment Trust:Unit 4,690,675 80,000 0.14 0.00 192,000 2018-04-09
64 1716 Most Kwai Chung Limited:O 260,000 62,000 0.10 0.02 189,100 2018-04-09
65 0778 Fortune Real Estate Investment Trust:Unit 5,393,000 20,000 0.28 0.00 187,200 2018-04-09
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,394,000 24,000 0.06 0.00 174,720 2018-04-09
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,168,772 12,000 0.05 0.00 170,880 2018-04-09
68 0921 Hisense Home Appliances Group Co., Ltd.:H 324,000 21,000 0.07 0.00 169,680 2018-04-09
69 1829 China Machinery Engineering Corporation:H 1,954,000 39,000 0.22 0.00 167,310 2018-04-09
70 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 280,000 16,000 0.02 0.00 166,720 2018-04-09
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,747,586 60,000 0.22 0.00 166,200 2018-04-09
72 3688 Top Spring International Holdings Limited:O 1,071,000 50,000 0.08 0.00 165,000 2018-04-09
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,557,994 3,000 0.04 0.00 154,950 2018-04-09
74 0729 FDG Electric Vehicles Limited:O 49,841,751 630,000 0.22 0.00 154,350 2018-04-09
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,200,711 9,539 0.16 0.00 154,150 2018-04-09
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 746,000 18,000 0.05 0.00 144,360 2018-04-09
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,132,763 40,000 0.03 0.00 142,400 2018-04-09
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 508,536 4,000 0.02 0.00 138,800 2018-04-09
79 2327 Meilleure Health International Industry Group Limited:O 4,014,000 312,000 0.11 0.01 135,720 2018-04-09
80 8372 Grand Brilliance Group Holdings Limited:O 660,000 470,000 0.08 0.06 131,600 2018-04-09
81 1888 Kingboard Laminates Holdings Limited:O 1,603,917 12,500 0.05 0.00 129,750 2018-04-09
82 0813 Shimao Group Holdings Limited:O 2,392,000 6,000 0.07 0.00 129,600 2018-04-09
83 3686 Clifford Modern Living Holdings Limited:O 290,000 170,000 0.03 0.02 127,500 2018-04-09
84 1800 China Communications Construction Company Limited:H 22,631,004 15,000 0.51 0.00 125,400 2018-04-09
85 2777 Guangzhou R&F Properties Co., Ltd.:H 2,844,400 6,400 0.28 0.00 121,600 2018-04-09
86 0241 Alibaba Health Information Technology Limited:O 14,476,000 30,000 0.15 0.00 119,700 2018-04-09
87 0164 China Baoli Technologies Holdings Limited:O 6,902,798 1,000,000 0.02 0.00 117,000 2018-04-09
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,395,412 3,600 0.05 0.00 115,920 2018-04-09
89 2357 AviChina Industry & Technology Company Limited:H 3,837,000 20,000 0.16 0.00 115,000 2018-04-09
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,868,755 26,000 0.09 0.00 114,920 2018-04-09
91 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 500 500 0.46 0.46 109,800 2018-04-09
92 0258 TOMSON GROUP LIMITED:O 439,628 28,000 0.02 0.00 107,520 2018-04-09
93 0998 China CITIC Bank Corporation Limited:H 24,728,051 20,000 0.17 0.00 107,200 2018-04-09
94 0144 China Merchants Port Holdings Company Limited:O 2,561,036 6,000 0.08 0.00 105,600 2018-04-09
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,346,524 10,000 0.17 0.00 101,400 2018-04-09
96 0372 PT International Development Corporation Limited:O 5,078,175 200,000 0.25 0.01 100,000 2018-04-09
97 2840 SPDR Gold Trust:Unit 13,720 100 0.00 0.00 99,000 2018-04-09
98 0285 BYD Electronic (International) Company Limited:O 871,000 7,500 0.04 0.00 98,250 2018-04-09
99 0819 Tianneng Power International Limited:O 522,000 10,000 0.05 0.00 97,300 2018-04-09
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 639,000 20,000 0.05 0.00 96,400 2018-04-09
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,237,982 290,000 0.13 0.00 95,700 2018-04-09
102 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 590 300 0.01 0.00 94,860 2018-04-09
103 1022 Feiyu Technology International Company Ltd.:O 330,000 120,000 0.02 0.01 91,200 2018-04-09
104 0993 XinKong International Capital Holdings Limited:O 1,642,953 40,000 0.05 0.00 89,600 2018-04-09
105 1128 Wynn Macau, Limited:O 412,800 3,200 0.01 0.00 88,640 2018-04-09
106 0358 Jiangxi Copper Company Limited:H 5,855,000 8,000 0.42 0.00 86,400 2018-04-09
107 0272 SHUI ON LAND LIMITED:O 8,302,887 40,000 0.10 0.00 86,000 2018-04-09
108 2139 Bank of Gansu Co., Ltd.:H 989,000 30,000 0.04 0.00 84,300 2018-04-09
109 0772 China Literature Limited:O 396,565 1,200 0.04 0.00 84,060 2018-04-09
110 0008 PCCW LIMITED:O 12,896,610 18,000 0.17 0.00 83,700 2018-04-09
111 0647 Joyce Boutique Group Limited:O 2,736,000 262,000 0.17 0.02 81,220 2018-04-09
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,469,206 12,000 0.09 0.00 81,000 2018-04-09
113 0467 United Energy Group Limited:O 2,777,200 110,000 0.01 0.00 79,200 2018-04-09
114 1314 Tsui Wah Holdings Limited:O 6,836,000 70,000 0.48 0.00 79,100 2018-04-09
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 492,400 1,300 0.10 0.00 77,155 2018-04-09
116 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,292,640 80,000 0.43 0.00 76,800 2018-04-09
117 0143 Guoan International Limited:O 1,516,000 300,000 0.02 0.00 76,500 2018-04-09
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,080,000 42,000 0.11 0.00 75,180 2018-04-09
119 0522 ASMPT Limited:O 63,100 700 0.02 0.00 73,010 2018-04-09
120 1766 CRRC Corporation Limited:H 19,809,800 11,000 0.45 0.00 72,710 2018-04-09
121 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,308,000 60,000 0.13 0.01 72,000 2018-04-09
122 0878 SOUNDWILL HOLDINGS LIMITED:O 469,068 5,000 0.17 0.00 71,200 2018-04-09
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 638,540 1,000 0.10 0.00 70,000 2018-04-09
124 2869 Greentown Service Group Co. Ltd.:O 216,000 10,000 0.01 0.00 69,400 2018-04-09
125 2001 China New Higher Education Group Limited:O 694,000 13,000 0.05 0.00 68,250 2018-04-09
126 2222 NVC International Holdings Limited:O 2,289,000 80,000 0.06 0.00 66,400 2018-04-09
127 1556 Chinney Kin Wing Holdings Limited:O 1,420,000 200,000 0.09 0.01 66,000 2018-04-09
128 1113 CK Asset Holdings Limited (KY):O 2,241,630 1,000 0.06 0.00 65,900 2018-04-09
129 0884 CIFI Holdings (Group) Co. Ltd.:O 696,488 10,000 0.01 0.00 65,800 2018-04-09
130 1145 Courage Investment Group Limited:O 429,600 65,000 0.09 0.01 65,000 2018-04-09
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,416,000 22,000 0.14 0.00 64,240 2018-04-09
132 3883 China Aoyuan Group Limited:O 1,322,409 9,000 0.05 0.00 63,180 2018-04-09
133 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 99,000 2,000 0.01 0.00 62,600 * 2018-04-09
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,583,250 8,000 0.15 0.00 62,560 2018-04-09
135 0390 CHINA RAILWAY GROUP LIMITED:H 12,479,443 11,000 0.30 0.00 62,260 2018-04-09
136 1789 AK Medical Holdings Limited:O 346,000 16,000 0.03 0.00 62,080 2018-04-09
137 0521 CWT International Limited:O 16,919,975 200,000 0.15 0.00 62,000 2018-04-09
138 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,605,000 20,000 0.04 0.00 62,000 2018-04-09
139 2128 China Lesso Group Holdings Limited:O 1,329,000 10,000 0.04 0.00 60,900 2018-04-09
140 3918 NagaCorp Ltd.:O 1,016,406 8,000 0.02 0.00 60,320 2018-04-09
141 1003 Huanxi Media Group Limited:O 3,504,165 30,000 0.13 0.00 60,000 2018-04-09
142 3919 Golden Power Group Holdings Limited:O 248,000 64,000 0.10 0.03 59,520 2018-04-09
143 1623 Hilong Holding Limited:O 5,570,000 50,000 0.33 0.00 58,000 2018-04-09
144 1109 CHINA RESOURCES LAND LIMITED:O 320,404 2,000 0.00 0.00 57,500 2018-04-09
145 0670 China Eastern Airlines Corporation Limited:H 9,300,000 10,000 0.20 0.00 57,000 2018-04-09
146 3303 Jutal Offshore Oil Services Limited:O 880,000 30,000 0.05 0.00 55,800 2018-04-09
147 0689 EPI (Holdings) Limited:O 1,057,309 60,000 0.02 0.00 54,600 2018-04-09
148 1727 Hebei Construction Group Corporation Limited:H 70,000 10,000 0.02 0.00 54,500 2018-04-09
149 0799 IGG Inc:O 2,869,000 5,000 0.21 0.00 52,500 2018-04-09
150 1133 Harbin Electric Company Limited:H 2,104,000 20,000 0.31 0.00 52,200 2018-04-09
151 0958 Huaneng Renewables Corporation Limited:H 1,158,000 16,000 0.02 0.00 52,000 2018-04-09
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,323,414 10,000 0.14 0.00 51,700 2018-04-09
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,026,000 10,000 0.09 0.00 51,300 2018-04-09
154 1263 PC Partner Group Limited:O 592,000 10,000 0.13 0.00 51,000 2018-04-09
155 0975 Mongolian Mining Corporation:O 7,842,230 300,000 0.08 0.00 48,300 2018-04-09
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,784,000 70,000 0.06 0.00 47,600 2018-04-09
157 1300 Trigiant Group Limited:O 5,702,000 34,000 0.32 0.00 47,260 2018-04-09
158 3300 CHINA GLASS HOLDINGS LIMITED:O 3,116,000 60,000 0.17 0.00 46,800 2018-04-09
159 1448 Fu Shou Yuan International Group Limited:O 337,000 6,000 0.02 0.00 45,120 2018-04-09
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,110,000 30,000 0.18 0.00 44,700 2018-04-09
161 1199 COSCO SHIPPING Ports Limited:O 2,239,193 6,000 0.07 0.00 41,160 2018-04-09
162 0019 SWIRE PACIFIC LIMITED:A 392,148 500 0.04 0.00 40,275 2018-04-09
163 0512 Grand Pharmaceutical Group Limited:O 2,786,518 8,000 0.12 0.00 40,160 2018-04-09
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 779,500 10,000 0.19 0.00 39,300 2018-04-09
165 2638 HK Electric Investments Limited:O 9,050,311 5,000 0.10 0.00 38,150 2018-04-09
166 1361 361 Degrees International Limited:O 1,833,000 15,000 0.09 0.00 37,800 2018-04-09
167 0842 Leoch International Technology Limited:O 1,317,000 30,000 0.10 0.00 35,700 2018-04-09
168 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,248,022 280,000 0.14 0.00 32,760 2018-04-09
169 0804 Pinestone Capital Limited:O 3,850,000 200,000 0.08 0.00 32,400 2018-04-09
170 3933 United Laboratories International Holdings Limited (The):O 535,119 4,000 0.03 0.00 32,320 2018-04-09
171 1055 China Southern Airlines Company Limited:H 897,000 4,000 0.03 0.00 31,560 2018-04-09
172 1705 B & S International Holdings Ltd.:O 444,000 12,000 0.11 0.00 30,600 2018-04-09
173 2866 COSCO SHIPPING Development Co., Ltd.:H 66,426,050 20,000 1.77 0.00 29,800 2018-04-09
174 1569 Minsheng Education Group Company Limited:O 1,064,000 20,000 0.03 0.00 29,600 2018-04-09
175 1478 Q Technology (Group) Company Limited:O 1,956,000 3,000 0.17 0.00 28,200 2018-04-09
176 1337 Razer Inc.:O 6,222,000 10,000 0.07 0.00 27,200 2018-04-09
177 0004 Wharf (Holdings) Limited (The):O 1,349,625 1,000 0.04 0.00 26,850 2018-04-09
178 1469 Get Nice Financial Group Limited:O 1,398,579 20,000 0.06 0.00 25,600 2018-04-09
179 2669 China Overseas Property Holdings Limited:O 3,794,091 10,000 0.12 0.00 23,900 2018-04-09
180 0718 Tai United Holdings Limited:O 2,004,884 25,000 0.04 0.00 23,750 2018-04-09
181 1883 CITIC Telecom International Holdings Limited:O 4,263,017 10,000 0.12 0.00 23,100 2018-04-09
182 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,828,000 12,000 0.16 0.00 22,680 2018-04-09
183 0696 TRAVELSKY TECHNOLOGY LIMITED:H 296,000 1,000 0.03 0.00 22,500 2018-04-09
184 6830 Huazhong In-Vehicle Holdings Company Limited:O 518,000 18,000 0.03 0.00 21,960 2018-04-09
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,675,120 5,500 0.84 0.00 21,395 2018-04-09
186 1415 Cowell e Holdings Inc.:O 1,558,000 10,000 0.19 0.00 20,600 2018-04-09
187 1101 China Huarong Energy Company Limited:O 7,943,100 88,000 0.34 0.00 20,152 2018-04-09
188 0839 China Education Group Holdings Limited (KY):O 513,000 2,000 0.03 0.00 19,820 2018-04-09
189 1088 China Shenhua Energy Company Limited:H 3,968,072 1,000 0.12 0.00 19,520 2018-04-09
190 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,809,936 80,000 0.07 0.00 19,200 2018-04-09
191 0498 Blue River Holdings Limited:O 32,134,458 134,000 0.58 0.00 19,162 2018-04-09
192 6818 China Everbright Bank Company Limited:H 1,181,000 5,000 0.01 0.00 19,150 2018-04-09
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,650,109 10,000 0.22 0.00 18,800 2018-04-09
194 0401 Wanjia Group Holdings Limited:O 1,523,648 130,000 0.23 0.02 18,330 2018-04-09
195 1053 Chongqing Iron & Steel Company Limited:H 1,191,400 12,000 0.22 0.00 16,800 2018-04-09
196 0500 Frontier Services Group Limited:O 1,167,149 10,000 0.08 0.00 16,400 2018-04-09
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,048,000 10,000 0.09 0.00 16,000 2018-04-09
198 8448 Universe Printshop Holdings Limited:O 300,000 80,000 0.03 0.01 15,840 2018-04-09
199 8071 China Netcom Technology Holdings Limited:O 6,334,000 100,000 0.14 0.00 15,300 2018-04-09
200 0119 Poly Property Group Co., Limited:O 3,403,300 4,000 0.09 0.00 15,200 2018-04-09
201 1290 China Huirong Financial Holdings Limited:O 988,000 12,000 0.09 0.00 14,880 2018-04-09
202 0343 CULTURECOM HOLDINGS LIMITED:O 3,952,525 30,000 0.28 0.00 13,350 2018-04-09
203 0242 SHUN TAK HOLDINGS LIMITED:O 2,406,082 4,000 0.08 0.00 12,720 2018-04-09
204 1060 Damai Entertainment Holdings Limited (BM):O 27,415,000 10,000 0.11 0.00 9,700 2018-04-09
205 0108 GR Life Style Company Limited:O 30,000 10,000 0.00 0.00 8,800 2018-04-09
206 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 23,079,000 200,000 0.37 0.00 8,800 2018-04-09
207 2778 Champion Real Estate Investment Trust:Unit 4,054,953 1,000 0.07 0.00 5,640 2018-04-09
208 6133 Vital Innovations Holdings Limited:O 296,000 10,000 0.03 0.00 3,600 2018-04-09
209 3021 CSOP MSCI T50 ETF:Unit 600 600 0.06 0.06 3,354 2018-04-09
210 6823 HKT Limited (KY):O 3,047,818 -86 0.04 -0.00 -862 2018-04-09
211 0829 Shenguan Holdings (Group) Limited:O 352,000 -2,000 0.01 -0.00 -920 2018-04-09
212 0573 Tao Heung Holdings Limited:O 1,390,000 -1,000 0.14 -0.00 -1,430 2018-04-09
213 2779 China Xinhua Education Group Limited:O 263,000 -1,000 0.02 -0.00 -3,200 2018-04-09
214 0621 Taung Gold International Limited:O 51,748,400 -100,000 0.29 -0.00 -4,300 2018-04-09
215 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 856,080 -6,000 0.08 -0.00 -4,440 2018-04-09
216 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 900,400 -6,000 0.19 -0.00 -4,920 2018-04-09
217 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 30,659,146 -26,000 0.93 -0.00 -5,564 2018-04-09
218 1027 China Jicheng Holdings Limited:O 16,483,500 -80,000 0.44 -0.00 -5,920 2018-04-09
219 1989 Pine Care Group Limited:O 456,000 -8,000 0.05 -0.00 -6,240 2018-04-09
220 0616 EMINENCE ENTERPRISE LIMITED:O 16,110,251 -100,000 0.54 -0.00 -6,500 2018-04-09
221 0983 SOCAM Development Limited:O 1,322,969 -4,000 0.27 -0.00 -6,680 2018-04-09
222 8379 Prime Intelligence Solutions Group Limited:O 1,290,000 -30,000 0.16 -0.00 -7,140 2018-04-09
223 2899 ZIJIN MINING GROUP CO., LTD.:H 19,018,287 -2,000 0.33 -0.00 -7,160 2018-04-09
224 0275 Master Glory Group Limited:O 24,656,202 -100,000 0.24 -0.00 -8,000 2018-04-09
225 1011 China NT Pharma Group Company Limited:O 263,000 -4,000 0.02 -0.00 -8,040 2018-04-09
226 8383 Linocraft Holdings Limited:O 2,776,000 -24,000 0.35 -0.00 -9,600 2018-04-09
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,846,000 -5,000 0.12 -0.00 -9,950 2018-04-09
228 8101 EJE (Hong Kong) Holdings Limited:O 692,000 -32,000 0.02 -0.00 -10,240 2018-04-09
229 1932 CPM Group Limited (KY):O 214,666 -20,000 0.02 -0.00 -10,400 2018-04-09
230 0894 Man Yue Technology Holdings Limited:O 1,014,000 -10,000 0.21 -0.00 -10,400 2018-04-09
231 1091 South Manganese Investment Limited:O 7,165,535 -30,000 0.21 -0.00 -12,000 2018-04-09
232 1621 Vico International Holdings Limited:O 648,000 -56,000 0.06 -0.01 -13,384 2018-04-09
233 1591 Shun Wo Group Holdings Limited:O 6,460,000 -100,000 0.16 -0.00 -13,400 2018-04-09
234 3818 China Dongxiang (Group) Co., Ltd.:O 5,720,000 -10,000 0.10 -0.00 -13,600 2018-04-09
235 1051 G-Resources Group Limited:O 58,385,127 -195,000 0.22 -0.00 -13,845 2018-04-09
236 1737 A & S Group (Holdings) Limited:O 790,000 -50,000 0.08 -0.01 -15,250 2018-04-09
237 1735 Central New Energy Holding Group Limited:O 194,000 -10,000 0.07 -0.00 -15,400 2018-04-09
238 2113 Century Group International Holdings Limited:O 1,010,000 -30,000 0.13 -0.00 -15,600 2018-04-09
239 2116 Jiangsu Innovative Ecological New Materials Limited:O 520,000 -20,000 0.11 -0.00 -16,200 2018-04-09
240 0471 Silkwave Inc:O 4,246,125 -84,000 0.19 -0.00 -18,396 2018-04-09
241 2203 Brainhole Technology Limited:O 0 -20,000 0.00 -0.00 -19,800 2018-04-09
242 2308 EVOC Intelligent Technology Company Limited:H 280,000 -12,000 0.09 -0.00 -20,040 2018-04-09
243 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,100 -800 0.01 -0.01 -20,440 2018-04-09
244 0410 SOHO CHINA LIMITED:O 4,890,000 -5,000 0.09 -0.00 -20,450 2018-04-09
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,252,843 -1,000 0.27 -0.00 -21,700 2018-04-09
246 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,705,000 -35,000 0.13 -0.00 -21,700 2018-04-09
247 1788 Guotai Junan International Holdings Limited:O 7,437,824 -10,000 0.10 -0.00 -23,200 2018-04-09
248 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 6,580,000 -80,000 0.05 -0.00 -24,000 2018-04-09
249 2822 CSOP FTSE China A50 ETF:Unit 4,562,190 -1,600 0.38 -0.00 -24,256 2018-04-09
250 0717 Emperor Capital Group Limited:O 12,416,591 -42,000 0.18 -0.00 -25,620 2018-04-09
251 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 5,000 -6,000 0.01 -0.02 -26,820 2018-04-09
252 1164 CGN Mining Company Limited:O 5,835,000 -50,000 0.09 -0.00 -28,000 2018-04-09
253 0956 China Suntien Green Energy Corporation Limited:H 3,583,000 -13,000 0.19 -0.00 -30,420 2018-04-09
254 0606 China Agri-Industries Holdings Limited:O 14,153,275 -9,000 0.27 -0.00 -30,690 2018-04-09
255 2202 China Vanke Company Limited:H 241,200 -900 0.02 -0.00 -31,635 2018-04-09
256 3908 China International Capital Corporation Limited:H 400,000 -2,000 0.02 -0.00 -33,560 2018-04-09
257 1297 Sinosoft Technology Group Limited:O 902,800 -10,000 0.07 -0.00 -33,700 2018-04-09
258 1029 IRC LIMITED:O 8,490,131 -200,000 0.12 -0.00 -34,000 2018-04-09
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 838,000 -2,000 0.02 -0.00 -34,240 2018-04-09
260 0076 Elate Holdings Limited:O 16,074,782 -400,000 0.32 -0.01 -34,400 2018-04-09
261 1185 China Energine International (Holdings) Limited:O 3,622,506 -100,000 0.08 -0.00 -35,000 2018-04-09
262 0825 New World Department Store China Limited:O 1,507,169 -20,000 0.09 -0.00 -36,000 2018-04-09
263 0763 ZTE CORPORATION:H 2,163,684 -1,400 0.29 -0.00 -36,050 2018-04-09
264 0186 Nimble Holdings Company Limited:O 60,000 -28,000 0.00 -0.00 -36,680 2018-04-09
265 2633 Jacobson Pharma Corporation Limited:O 868,000 -20,000 0.05 -0.00 -37,400 2018-04-09
266 2700 Green International Holdings Limited:O 1,344,900 -140,000 0.06 -0.01 -38,500 2018-04-09
267 6816 Prosper Construction Holdings Limited:O 1,532,000 -40,000 0.19 -0.01 -38,800 2018-04-09
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 83,000 -500 0.01 -0.00 -39,525 2018-04-09
269 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,672,000 -120,000 0.67 -0.01 -40,200 2018-04-09
270 8131 ABC MULTIACTIVE LIMITED:O 1,151,017 -210,000 0.38 -0.07 -40,320 2018-04-09
271 0196 Honghua Group Limited:O 3,904,000 -50,000 0.07 -0.00 -40,500 2018-04-09
272 0276 Mongolia Energy Corporation Limited:O 4,437,235 -237,000 0.24 -0.01 -41,001 2018-04-09
273 0951 CHAOWEI POWER HOLDINGS LIMITED:O 145,000 -10,000 0.01 -0.00 -43,400 2018-04-09
274 1776 GF Securities Co., Ltd.:H 1,781,200 -3,000 0.10 -0.00 -43,680 2018-04-09
275 1410 Edvance International Holdings Limited:O 170,000 -40,000 0.02 -0.00 -44,000 2018-04-09
276 1368 Xtep International Holdings Limited:O 155,500 -10,000 0.01 -0.00 -44,400 2018-04-09
277 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 370,500 -4,000 0.06 -0.00 -44,960 2018-04-09
278 1651 Precision Tsugami (China) Corporation Limited:O 6,000 -4,000 0.00 -0.00 -44,960 2018-04-09
279 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,000 -3,000 0.00 -0.00 -48,120 2018-04-09
280 0598 SINOTRANS LIMITED:H 4,424,000 -11,000 0.21 -0.00 -48,180 2018-04-09
281 0082 Crazy Sports Group Limited:O 16,180,400 -224,000 0.49 -0.01 -49,952 2018-04-09
282 0095 LVGEM (China) Real Estate Investment Company Limited:O 349,040 -16,000 0.01 -0.00 -50,880 2018-04-09
283 0094 Greenheart Group Limited:O 550,925 -52,000 0.03 -0.00 -51,480 2018-04-09
284 0833 ALLTRONICS HOLDINGS LIMITED:O 38,916 -20,000 0.00 -0.00 -53,000 2018-04-09
285 0820 HSBC China Dragon Fund:Unit 442,684 -5,000 0.52 -0.01 -54,200 2018-04-09
286 0543 Pacific Online Limited:O 2,351,290 -44,000 0.21 -0.00 -54,560 2018-04-09
287 1282 Renze Harvest International Limited:O 5,832,000 -100,000 0.02 -0.00 -55,000 2018-04-09
288 1628 Yuzhou Group Holdings Company Limited:O 623,680 -10,000 0.01 -0.00 -55,100 2018-04-09
289 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 0 -190,000 0.00 -0.02 -57,950 2018-04-09
290 1530 3SBio Inc.:O 77,500 -3,000 0.00 -0.00 -58,380 2018-04-09
291 8118 Bortex Global Limited:O 1,112,000 -240,000 0.22 -0.05 -62,400 2018-04-09
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,403,315 -14,000 0.29 -0.00 -63,700 2018-04-09
293 0251 S E A HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -64,400 2018-04-09
294 0207 Joy City Property Limited:O 2,413,143 -50,000 0.02 -0.00 -65,000 2018-04-09
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 355,258 -3,000 0.02 -0.00 -66,150 2018-04-09
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,618,250 -6,000 0.10 -0.00 -66,720 2018-04-09
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 115,000 -5,000 0.01 -0.00 -67,000 2018-04-09
298 2280 HC Group Inc.:O 405,000 -12,500 0.04 -0.00 -67,125 2018-04-09
299 0728 CHINA TELECOM CORPORATION LIMITED:H 7,626,770 -20,000 0.05 -0.00 -70,000 2018-04-09
300 1580 DA SEN HOLDINGS GROUP LIMITED:O 145,000 -100,000 0.02 -0.01 -70,000 2018-04-09
301 0857 PETROCHINA COMPANY LIMITED:H 45,929,970 -14,000 0.22 -0.00 -75,180 2018-04-09
302 0425 Minth Group Limited:O 54,000 -2,000 0.00 -0.00 -75,300 2018-04-09
303 3309 C-MER Medical Holdings Limited:O 1,158,000 -8,000 0.11 -0.00 -75,840 2018-04-09
304 0416 BANK OF JINZHOU CO., LTD.:H 1,000 -10,000 0.00 -0.00 -79,100 2018-04-09
305 0435 Sunlight Real Estate Investment Trust:Unit 2,361,380 -15,000 0.14 -0.00 -81,000 2018-04-09
306 0582 Shin Hwa World Limited:O 31,847,357 -360,000 0.02 -0.00 -81,360 2018-04-09
307 2282 MGM China Holdings Limited:O 1,313,200 -4,000 0.03 -0.00 -82,200 2018-04-09
308 0869 Playmates Toys Limited:O 3,000,088 -92,000 0.25 -0.01 -82,800 2018-04-09
309 2232 Crystal International Group Limited:O 66,500 -10,000 0.00 -0.00 -87,000 2018-04-09
310 1372 China Carbon Neutral Development Group Limited:O 20,000 -14,000 0.01 -0.01 -87,920 2018-04-09
311 1313 China Resources Building Materials Technology Holdings Limited:O 2,651,130 -12,000 0.04 -0.00 -87,960 2018-04-09
312 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 163,960 -45,000 0.07 -0.02 -88,650 2018-04-09
313 1515 China Resources Medical Holdings Company Limited:O 510,500 -9,000 0.04 -0.00 -90,360 2018-04-09
314 1186 China Railway Construction Corporation Limited:H 4,776,610 -11,000 0.23 -0.00 -91,960 2018-04-09
315 1893 China National Materials Company Limited:H 1,362,000 -12,000 0.12 -0.00 -92,280 2018-04-09
316 1929 Chow Tai Fook Jewellery Group Limited:O 495,800 -10,000 0.00 -0.00 -96,200 2018-04-09
317 1357 Meitu, Inc.:O 296,497,180 -11,000 6.94 -0.00 -97,130 2018-04-09
318 0707 Asia Television Holdings Limited:O 924,000 -300,000 0.01 -0.00 -100,500 2018-04-09
319 0189 DONGYUE GROUP LIMITED:O 4,945,000 -14,000 0.23 -0.00 -100,940 2018-04-09
320 1658 Postal Savings Bank of China Co., Ltd.:H 1,816,000 -20,000 0.01 -0.00 -101,600 2018-04-09
321 0888 Bison Finance Group Limited:O 1,837,528 -66,000 0.18 -0.01 -104,280 2018-04-09
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,522,000 -16,000 0.03 -0.00 -105,760 2018-04-09
323 1548 Genscript Biotech Corporation:O 1,474,000 -4,000 0.08 -0.00 -106,800 2018-04-09
324 0279 Arta TechFin Corporation Limited:O 1,119,550 -80,000 0.01 -0.00 -108,000 2018-04-09
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,402,054 -8,000 0.10 -0.00 -109,920 2018-04-09
326 2666 Genertec Universal Medical Group Company Limited:O 1,068,500 -15,000 0.06 -0.00 -110,850 2018-04-09
327 6068 Wisdom Education International Holdings Company Limited:O 622,000 -20,000 0.03 -0.00 -111,800 2018-04-09
328 1193 China Resources Gas Group Limited:O 250,300 -4,000 0.01 -0.00 -114,800 2018-04-09
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,295,000 -52,000 0.14 -0.00 -115,960 2018-04-09
330 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 92,500 -10,000 0.00 -0.00 -124,600 2018-04-09
331 0136 China Ruyi Holdings Limited:O 65,256,982 -400,000 0.09 -0.00 -130,000 2018-04-09
332 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 81,500 -9,500 0.01 -0.00 -134,140 2018-04-09
333 0992 LENOVO GROUP LIMITED:O 17,455,300 -34,000 0.15 -0.00 -139,400 2018-04-09
334 3808 SINOTRUK (HONG KONG) LIMITED:O 771,000 -14,000 0.03 -0.00 -139,860 2018-04-09
335 1933 OneForce Holdings Limited:O 300,000 -160,000 0.08 -0.04 -145,600 2018-04-09
336 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 127,000 -3,000 0.03 -0.00 -152,250 2018-04-09
337 8401 Stream Ideas Group Limited:O 40,000 -228,000 0.02 -0.11 -155,040 2018-04-09
338 0494 LI & FUNG LIMITED:O 9,881,600 -40,000 0.12 -0.00 -161,200 2018-04-09
339 3900 Greentown China Holdings Limited:O 368,000 -15,000 0.02 -0.00 -162,900 2018-04-09
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,383,341 -6,000 0.02 -0.00 -166,200 2018-04-09
341 3383 Agile Group Holdings Limited (KY):O 648,900 -10,000 0.02 -0.00 -168,000 2018-04-09
342 0817 China Jinmao Holdings Group Limited:O 1,476,000 -40,000 0.01 -0.00 -176,000 2018-04-09
343 0683 KERRY PROPERTIES LIMITED:O 179,796 -5,000 0.01 -0.00 -180,750 2018-04-09
344 1030 SEAZEN GROUP LIMITED:O 2,572,000 -30,000 0.04 -0.00 -189,300 2018-04-09
345 3899 CIMC Enric Holdings Limited:O 504,000 -24,000 0.03 -0.00 -191,520 2018-04-09
346 3188 ChinaAMC CSI 300 Index ETF:Unit 238,800 -4,000 0.10 -0.00 -195,000 2018-04-09
347 0932 Shunten International (Holdings) Limited:O 1,848,000 -180,000 0.09 -0.01 -203,400 2018-04-09
348 3339 Lonking Holdings Limited:O 2,244,000 -54,000 0.05 -0.00 -204,120 2018-04-09
349 2338 WEICHAI POWER CO., LTD.:H 3,208,800 -21,000 0.17 -0.00 -204,750 2018-04-09
350 1816 CGN Power Co., Ltd.:H 24,918,000 -100,000 0.22 -0.00 -208,000 2018-04-09
351 2386 SINOPEC Engineering (Group) Co., Ltd.:H 461,000 -26,500 0.03 -0.00 -217,300 2018-04-09
352 0506 China Foods Limited:O 541,000 -60,000 0.02 -0.00 -223,800 2018-04-09
353 8406 China Oral Industry Group Holdings Limited:O 90,000 -500,000 0.01 -0.06 -225,000 2018-04-09
354 1336 New China Life Insurance Company Ltd.:H 463,000 -6,000 0.04 -0.00 -225,300 2018-04-09
355 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,639,367 -20,000 0.13 -0.00 -227,600 2018-04-09
356 1171 Yankuang Energy Group Company Limited:H 3,736,528 -24,000 0.19 -0.00 -229,680 2018-04-09
357 1618 Metallurgical Corporation of China Ltd.:H 16,274,000 -100,000 0.57 -0.00 -238,000 2018-04-09
358 2198 China Sanjiang Fine Chemicals Company Limited:O 591,000 -80,000 0.05 -0.01 -251,200 2018-04-09
359 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -6,000 0.01 -0.00 -261,600 2018-04-09
360 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,971,800 -50,000 0.72 -0.02 -267,000 2018-04-09
361 3337 Anton Oilfield Services Group:O 7,966,000 -250,000 0.30 -0.01 -267,500 2018-04-09
362 1348 Quali-Smart Holdings Limited:O 1,998,000 -436,000 0.14 -0.03 -274,680 2018-04-09
363 1099 SINOPHARM GROUP CO. LTD.:H 152,000 -6,400 0.01 -0.00 -279,040 2018-04-09
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,355,866 -9,000 0.05 -0.00 -285,300 2018-04-09
365 2009 BBMG Corporation:H 6,372,000 -84,000 0.27 -0.00 -309,960 2018-04-09
366 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,067,797 -70,000 0.10 -0.00 -324,100 2018-04-09
367 1299 AIA Group Limited:O 2,171,000 -4,800 0.02 -0.00 -325,440 2018-04-09
368 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 108,000 -11,000 0.02 -0.00 -325,600 2018-04-09
369 0177 Jiangsu Expressway Company Limited:H 218,000 -30,000 0.02 -0.00 -332,400 2018-04-09
370 0123 Yuexiu Property Company Limited:O 43,951,253 -179,228 0.35 -0.00 -333,364 2018-04-09
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,343,553 -5,000 0.03 -0.00 -359,500 2018-04-09
372 0142 FIRST PACIFIC COMPANY LIMITED:O 667,318 -84,000 0.02 -0.00 -365,400 2018-04-09
373 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,265,000 -18,000 0.12 -0.00 -365,400 2018-04-09
374 2823 iShares FTSE China A50 ETF:Unit 9,884,672 -25,000 0.67 -0.00 -370,500 2018-04-09
375 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,114,996 -22,000 0.08 -0.00 -371,360 2018-04-09
376 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 89,500 -9,500 0.03 -0.00 -379,050 2018-04-09
377 1918 Sunac China Holdings Limited:O 765,000 -13,000 0.02 -0.00 -390,000 2018-04-09
378 1928 Sands China Ltd.:O 864,800 -10,000 0.01 -0.00 -419,000 2018-04-09
379 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,467,073 -63,200 0.05 -0.00 -459,464 2018-04-09
380 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,291,915 -150,000 0.03 -0.00 -490,500 2018-04-09
381 2186 Luye Pharma Group Ltd.:O 1,923,000 -53,500 0.06 -0.00 -492,735 2018-04-09
382 0066 MTR CORPORATION LIMITED:O 4,987,598 -13,500 0.08 -0.00 -583,875 2018-04-09
383 1997 Wharf Real Estate Investment Company Limited:O 847,625 -11,000 0.03 -0.00 -590,150 2018-04-09
384 0699 CAR Inc.:O 993,000 -83,000 0.05 -0.00 -658,190 2018-04-09
385 3333 China Evergrande Group:O 3,122,000 -28,000 0.02 -0.00 -736,400 2018-04-09
386 0916 China Longyuan Power Group Corporation Limited:H 2,934,000 -120,000 0.09 -0.00 -812,400 2018-04-09
387 0002 CLP HOLDINGS LIMITED:O 3,840,510 -11,500 0.15 -0.00 -929,775 2018-04-09
388 0171 Silver Grant International Holdings Group Limited:O 45,110,108 -636,000 1.96 -0.03 -1,106,640 2018-04-09
389 0405 Yuexiu Real Estate Investment Trust:Unit 10,558,615 -289,000 0.35 -0.01 -1,606,840 2018-04-09
390 6030 CITIC Securities Company Limited:H 2,002,976 -88,500 0.09 -0.00 -1,679,730 2018-04-09
391 0941 China Mobile Limited (HK):O 5,989,358 -28,500 0.03 -0.00 -2,094,750 2018-04-09
392 1966 China SCE Group Holdings Limited:O 523,800 -583,000 0.01 -0.02 -2,332,000 2018-04-09
393 1910 Samsonite Group S.A.:O 185,400 -90,000 0.01 -0.01 -3,271,500 2018-04-09
394 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,288,000 -178,000 0.04 -0.00 -3,978,300 2018-04-09
395 0347 Angang Steel Company Limited:H 4,133,906 -704,000 0.38 -0.06 -5,420,800 2018-04-09
396 0291 China Resources Beer (Holdings) Company Limited:O 975,225 -154,000 0.03 -0.00 -5,420,800 2018-04-09
397 2828 Hang Seng China Enterprises Index ETF:Unit 738,959 -56,800 0.25 -0.02 -6,912,560 2018-04-09
398 0700 TENCENT HOLDINGS LIMITED:O 3,172,779 -118,400 0.03 -0.00 -48,544,000 2018-04-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top