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

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 1211 BYD COMPANY LIMITED:H 2,550,600 77,500 0.28 0.01 4,258,625 2018-06-07
2 2858 Yixin Group Limited:O 4,774,500 535,000 0.08 0.01 2,327,250 2018-06-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,650,553 30,000 0.04 0.00 1,948,500 2018-06-07
4 0696 TRAVELSKY TECHNOLOGY LIMITED:H 397,000 56,000 0.04 0.01 1,363,600 2018-06-07
5 8083 Youzan Technology Limited:O 8,553,200 964,000 0.07 0.01 1,021,840 2018-06-07
6 1548 Genscript Biotech Corporation:O 1,488,000 40,000 0.08 0.00 1,012,000 2018-06-07
7 0868 XINYI GLASS HOLDINGS LIMITED:O 1,402,428 86,000 0.03 0.00 927,080 2018-06-07
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,697,200 60,000 0.10 0.00 878,400 2018-06-07
9 1128 Wynn Macau, Limited:O 447,200 31,600 0.01 0.00 876,900 2018-06-07
10 0285 BYD Electronic (International) Company Limited:O 1,281,500 66,500 0.06 0.00 875,140 2018-06-07
11 1918 Sunac China Holdings Limited:O 787,000 23,000 0.02 0.00 753,250 2018-06-07
12 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 338,500 31,000 0.02 0.00 716,100 2018-06-07
13 2800 Tracker Fund of Hong Kong:Unit 8,511,955 22,000 0.26 0.00 702,900 2018-06-07
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,434,812 70,000 0.06 0.00 533,400 2018-06-07
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,677,996 38,000 0.09 0.00 473,480 2018-06-07
16 0171 Silver Grant International Holdings Group Limited:O 45,506,108 230,000 1.97 0.01 460,000 2018-06-07
17 1316 Nexteer Automotive Group Limited:O 524,000 34,000 0.02 0.00 448,800 2018-06-07
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,908,200 920,000 0.09 0.01 446,200 2018-06-07
19 2382 Sunny Optical Technology (Group) Company Limited:O 417,200 2,600 0.04 0.00 437,580 2018-06-07
20 1910 Samsonite Group S.A.:O 342,000 14,100 0.02 0.00 435,690 2018-06-07
21 0772 China Literature Limited:O 368,365 5,400 0.04 0.00 420,120 2018-06-07
22 3800 GCL Technology Holdings Limited (KY):O 52,842,750 470,000 0.28 0.00 390,100 2018-06-07
23 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,801,000 140,000 0.03 0.00 373,800 2018-06-07
24 8446 Brightstar Technology Group Co., Ltd:O 460,000 460,000 0.06 0.06 363,400 2018-06-07
25 0006 Power Assets Holdings Limited:O 4,349,145 6,000 0.20 0.00 335,700 2018-06-07
26 2269 WuXi Biologics (Cayman) Inc.:O 74,000 3,500 0.01 0.00 332,850 2018-06-07
27 1530 3SBio Inc.:O 149,500 16,000 0.01 0.00 330,400 2018-06-07
28 3799 Dali Foods Group Company Limited:O 792,000 50,000 0.01 0.00 325,500 2018-06-07
29 1029 IRC LIMITED:O 18,468,131 2,000,000 0.26 0.03 296,000 2018-06-07
30 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 140,000 20,000 0.01 0.00 281,200 2018-06-07
31 2689 Nine Dragons Paper (Holdings) Limited:O 2,415,000 23,000 0.05 0.00 280,600 2018-06-07
32 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,370,400 55,000 1.17 0.01 277,750 2018-06-07
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 570,000 262,000 0.03 0.02 272,480 2018-06-07
34 0956 China Suntien Green Energy Corporation Limited:H 1,971,000 100,000 0.11 0.01 266,000 2018-06-07
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 174,200 50,000 0.01 0.00 258,500 2018-06-07
36 0333 Top Form International Limited:O 1,957,200 160,000 0.91 0.07 256,000 2018-06-07
37 1313 China Resources Building Materials Technology Holdings Limited:O 2,065,130 26,000 0.03 0.00 255,320 2018-06-07
38 0207 Joy City Property Limited:O 3,773,143 200,000 0.03 0.00 246,000 2018-06-07
39 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 140,500 20,000 0.00 0.00 234,000 2018-06-07
40 0860 Apollo Future Mobility Group Limited:O 1,626,900 148,000 0.03 0.00 227,920 2018-06-07
41 0241 Alibaba Health Information Technology Limited:O 14,062,000 30,000 0.14 0.00 220,200 2018-06-07
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,606,250 20,000 0.10 0.00 220,000 2018-06-07
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,316,926 100,000 0.14 0.00 218,000 2018-06-07
44 0270 GUANGDONG INVESTMENT LIMITED:O 1,242,154 16,000 0.02 0.00 209,920 2018-06-07
45 2888 STANDARD CHARTERED PLC:O 1,476,866 2,600 0.04 0.00 204,880 2018-06-07
46 0001 CK Hutchison Holdings Limited:O 3,509,280 2,000 0.09 0.00 182,100 2018-06-07
47 0886 Silver Base Group Holdings Limited:O 3,589,692 288,000 0.16 0.01 181,440 2018-06-07
48 0101 HANG LUNG PROPERTIES LIMITED:O 1,127,675 10,000 0.03 0.00 180,800 2018-06-07
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,246,000 32,000 0.49 0.00 178,880 2018-06-07
50 8228 National Arts Group Holdings Limited:O 4,522,600 500,000 0.10 0.01 172,500 2018-06-07
51 3993 CMOC Group Limited (CN):H 11,524,003 33,000 0.29 0.00 166,320 2018-06-07
52 1030 SEAZEN GROUP LIMITED:O 2,806,000 22,000 0.05 0.00 162,580 2018-06-07
53 0291 China Resources Beer (Holdings) Company Limited:O 874,557 4,000 0.03 0.00 149,000 2018-06-07
54 0038 FIRST TRACTOR COMPANY LIMITED:H 2,202,000 50,000 0.56 0.01 143,000 2018-06-07
55 8287 Metaverse Yunji Technology Group Company Limited:O 710,000 400,000 0.11 0.06 142,000 2018-06-07
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,677,236 3,000 0.04 0.00 138,300 2018-06-07
57 3358 Bestway Global Holding Inc.:O 933,500 30,000 0.09 0.00 131,700 2018-06-07
58 1199 COSCO SHIPPING Ports Limited:O 2,305,193 18,000 0.08 0.00 130,500 2018-06-07
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,360,000 100,000 0.94 0.01 127,000 2018-06-07
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,099,329 100,000 1.15 0.01 127,000 2018-06-07
61 2282 MGM China Holdings Limited:O 1,229,200 6,000 0.03 0.00 126,000 2018-06-07
62 1339 People's Insurance Company (Group) of China Limited (The):H 11,664,000 30,000 0.13 0.00 122,700 2018-06-07
63 6865 Flat Glass Group Co., Ltd.:H 201,000 80,000 0.04 0.02 122,400 2018-06-07
64 8040 COOLPOINT INNONISM HOLDING LIMITED:O 210,000 155,000 0.07 0.05 120,900 2018-06-07
65 1337 Razer Inc.:O 7,580,000 50,000 0.08 0.00 116,500 2018-06-07
66 1500 In Construction Holdings Limited:O 1,535,000 200,000 0.18 0.02 110,000 2018-06-07
67 1088 China Shenhua Energy Company Limited:H 3,917,522 5,000 0.12 0.00 108,500 2018-06-07
68 0494 LI & FUNG LIMITED:O 10,093,600 34,000 0.12 0.00 105,740 2018-06-07
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,719,750 118,000 0.39 0.00 105,020 2018-06-07
70 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,009,000 40,000 0.50 0.01 104,800 2018-06-07
71 2357 AviChina Industry & Technology Company Limited:H 3,997,000 20,000 0.17 0.00 104,000 2018-06-07
72 1131 Agritrade Resources Limited:O 1,815,000 80,000 0.03 0.00 103,200 2018-06-07
73 1250 Shandong Hi-Speed New Energy Group Limited:O 29,576,094 500,000 0.05 0.00 102,500 2018-06-07
74 3380 Logan Group Company Limited:O 424,000 8,000 0.01 0.00 101,120 2018-06-07
75 1183 MECOM Power and Construction Limited:O 850,000 54,000 0.07 0.00 100,440 2018-06-07
76 1475 NISSIN FOODS COMPANY LIMITED:O 368,000 20,000 0.03 0.00 100,200 2018-06-07
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,000 5,000 0.00 0.00 98,900 2018-06-07
78 0148 Kingboard Holdings Limited:O 695,376 3,000 0.07 0.00 96,000 2018-06-07
79 0005 HSBC HOLDINGS PLC:O 34,755,927 1,200 0.17 0.00 92,700 2018-06-07
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,245,530 100,000 0.07 0.01 91,000 2018-06-07
81 0419 Hony Media Group:O 12,256,737 200,000 0.09 0.00 91,000 2018-06-07
82 1038 CK Infrastructure Holdings Limited:O 1,956,963 1,500 0.07 0.00 89,625 2018-06-07
83 2186 Luye Pharma Group Ltd.:O 2,362,500 11,000 0.07 0.00 89,540 2018-06-07
84 2338 WEICHAI POWER CO., LTD.:H 2,128,400 8,000 0.11 0.00 88,960 2018-06-07
85 1800 China Communications Construction Company Limited:H 22,511,004 10,000 0.51 0.00 86,100 2018-06-07
86 0806 Value Partners Group Limited:O 3,511,000 12,000 0.19 0.00 84,600 2018-06-07
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,340,000 4,000 0.12 0.00 82,000 2018-06-07
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,546,000 20,000 0.44 0.00 81,600 2018-06-07
89 0729 FDG Electric Vehicles Limited:O 55,506,701 585,000 0.25 0.00 80,730 2018-06-07
90 2883 China Oilfield Services Limited:H 1,684,000 10,000 0.09 0.00 80,400 2018-06-07
91 6818 China Everbright Bank Company Limited:H 1,166,000 20,000 0.01 0.00 79,200 2018-06-07
92 6839 Yunnan Water Investment Co., Limited:H 738,000 25,000 0.20 0.01 77,500 2018-06-07
93 2666 Genertec Universal Medical Group Company Limited:O 898,500 11,000 0.05 0.00 75,900 2018-06-07
94 2828 Hang Seng China Enterprises Index ETF:Unit 711,759 600 0.24 0.00 75,780 2018-06-07
95 0819 Tianneng Power International Limited:O 524,000 6,000 0.05 0.00 73,800 2018-06-07
96 0010 HANG LUNG GROUP LIMITED:O 564,399 3,000 0.04 0.00 73,500 2018-06-07
97 2356 DAH SING BANKING GROUP LIMITED:O 1,716,408 4,000 0.12 0.00 72,880 2018-06-07
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,888,000 20,000 0.13 0.00 68,800 2018-06-07
99 6169 China YuHua Education Corporation Limited:O 68,000 12,000 0.00 0.00 66,480 2018-06-07
100 2868 Beijing Capital Land Co., Ltd.:H 1,178,000 16,000 0.12 0.00 65,440 2018-06-07
101 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 474,000 7,000 0.04 0.00 63,420 2018-06-07
102 0799 IGG Inc:O 2,095,000 5,000 0.16 0.00 61,000 2018-06-07
103 0753 Air China Limited:H 946,588 6,000 0.02 0.00 59,580 2018-06-07
104 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 178,000 34,000 0.03 0.01 57,800 2018-06-07
105 2899 ZIJIN MINING GROUP CO., LTD.:H 15,453,287 16,000 0.27 0.00 56,480 2018-06-07
106 0582 Shin Hwa World Limited:O 34,427,357 420,000 0.02 0.00 56,280 2018-06-07
107 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 546,000 20,000 0.14 0.01 55,800 2018-06-07
108 0331 FSE Lifestyle Services Limited:O 190,000 20,000 0.04 0.00 53,800 2018-06-07
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 259,258 2,000 0.02 0.00 52,500 2018-06-07
110 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,124,000 62,000 0.19 0.01 52,080 2018-06-07
111 1826 FDB Holdings Limited:O 3,030,000 40,000 0.25 0.00 50,400 2018-06-07
112 0992 LENOVO GROUP LIMITED:O 19,118,430 12,000 0.16 0.00 50,160 2018-06-07
113 3333 China Evergrande Group:O 3,182,000 2,000 0.02 0.00 48,500 2018-06-07
114 2222 NVC International Holdings Limited:O 2,640,000 60,000 0.07 0.00 47,400 2018-06-07
115 1889 Sanai Health Industry Group Company Limited:O 2,635,000 67,500 0.09 0.00 47,250 2018-06-07
116 0008 PCCW LIMITED:O 12,188,506 10,000 0.16 0.00 46,300 2018-06-07
117 0888 Bison Finance Group Limited:O 2,227,528 30,000 0.19 0.00 45,600 2018-06-07
118 8422 WT Group Holdings Limited:O 410,000 70,000 0.04 0.01 44,800 2018-06-07
119 1011 China NT Pharma Group Company Limited:O 930,500 21,000 0.06 0.00 43,680 2018-06-07
120 0402 Peace Map Holding Limited:O 21,866,400 680,000 0.27 0.01 43,520 2018-06-07
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,308,000 8,000 0.05 0.00 43,440 2018-06-07
122 1569 Minsheng Education Group Company Limited:O 886,000 20,000 0.02 0.00 43,200 2018-06-07
123 0506 China Foods Limited:O 15,545,000 10,000 0.56 0.00 43,000 2018-06-07
124 8455 Lai Group Holding Company Limited:O 250,000 40,000 0.03 0.01 41,600 2018-06-07
125 3337 Anton Oilfield Services Group:O 6,350,000 34,000 0.24 0.00 40,800 2018-06-07
126 0136 China Ruyi Holdings Limited:O 73,580,982 120,000 0.10 0.00 39,600 2018-06-07
127 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 988,980 100,000 0.13 0.01 39,000 2018-06-07
128 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,090,000 210,000 0.14 0.03 38,430 2018-06-07
129 1988 China Minsheng Banking Corp., Ltd.:H 7,124,390 5,000 0.10 0.00 37,850 2018-06-07
130 0189 DONGYUE GROUP LIMITED:O 4,315,000 5,000 0.20 0.00 36,500 2018-06-07
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 616,000 7,000 0.05 0.00 35,630 2018-06-07
132 1363 CT Environmental Group Limited:O 1,998,000 30,000 0.03 0.00 34,800 2018-06-07
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,042,000 10,000 0.35 0.00 34,700 2018-06-07
134 2022 Digital Hollywood Interactive Limited:O 532,000 24,000 0.03 0.00 34,080 2018-06-07
135 1751 Kingland Group Holdings Limited:O 510,000 50,000 0.08 0.01 34,000 2018-06-07
136 0931 China HK Power Smart Energy Group Limited:O 5,560,086 30,000 0.10 0.00 33,900 2018-06-07
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,388,000 20,000 0.12 0.00 33,800 2018-06-07
138 0142 FIRST PACIFIC COMPANY LIMITED:O 717,318 8,000 0.02 0.00 33,280 2018-06-07
139 1357 Meitu, Inc.:O 296,041,180 4,000 6.92 -0.00 32,600 2018-06-07
140 0491 Emperor Culture Group Limited:O 3,446,153 200,000 0.11 0.01 32,400 2018-06-07
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,314,772 2,000 0.03 0.00 31,680 2018-06-07
142 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,894,106 40,000 0.56 0.00 31,200 2018-06-07
143 1750 REM Group (Holdings) Limited:O 780,000 100,000 0.04 0.01 31,000 2018-06-07
144 6886 Huatai Securities Co., Ltd.:H 2,926,600 2,000 0.17 0.00 30,920 2018-06-07
145 1676 Gaodi Holdings Limited (KY):O 492,000 60,000 0.05 0.01 30,600 2018-06-07
146 8351 Larry Jewelry International Company Limited:O 117,000 100,000 0.00 0.00 30,000 2018-06-07
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,019,000 10,000 0.07 0.00 30,000 2018-06-07
148 0223 Elife Holdings Limited:O 13,349,000 280,000 0.24 0.01 29,400 2018-06-07
149 2233 WEST CHINA CEMENT LIMITED:O 4,060,000 20,000 0.07 0.00 29,200 2018-06-07
150 1031 Kingston Financial Group Limited:O 399,332 10,000 0.00 0.00 28,600 2018-06-07
151 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 134,000 4,000 0.03 0.00 26,360 2018-06-07
152 2588 BOC AVIATION LIMITED:O 115,400 500 0.02 0.00 24,575 2018-06-07
153 2102 Tak Lee Machinery Holdings Limited:O 1,040,000 70,000 0.10 0.01 24,150 2018-06-07
154 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,447,375 2,000,000 0.19 0.02 24,000 2018-06-07
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,335,808 10,000 0.29 0.00 23,300 2018-06-07
156 1929 Chow Tai Fook Jewellery Group Limited:O 454,800 2,000 0.00 0.00 22,160 2018-06-07
157 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 8,130,000 20,000 1.02 0.00 22,000 2018-06-07
158 1215 Kai Yuan Holdings Limited:O 11,200,500 400,000 0.09 0.00 21,200 2018-06-07
159 0880 SJM Holdings Limited:O 2,098,790 2,000 0.04 0.00 21,080 2018-06-07
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,606,425 5,000 0.09 0.00 21,000 2018-06-07
161 6030 CITIC Securities Company Limited:H 2,074,976 1,000 0.09 0.00 19,700 2018-06-07
162 1251 SPT Energy Group Inc.:O 33,066,000 20,000 1.79 0.00 19,200 2018-06-07
163 1757 Affluent Foundation Holdings Limited:O 50,000 50,000 0.00 0.00 18,000 2018-06-07
164 0862 Vision Values Holdings Limited:O 849,511 35,000 0.02 0.00 16,625 2018-06-07
165 8373 Indigo Star Holdings Limited:O 30,000 10,000 0.01 0.00 15,900 2018-06-07
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,863,935 6,000 0.04 0.00 15,720 2018-06-07
167 1141 CMBC Capital Holdings Limited:O 2,158,525 30,000 0.00 0.00 15,000 2018-06-07
168 1137 Hong Kong Technology Venture Company Limited:O 1,204,000 5,000 0.15 0.00 15,000 2018-06-07
169 1970 IMAX China Holding, Inc.:O 136,200 500 0.04 0.00 13,525 2018-06-07
170 0883 CNOOC LIMITED:O 10,294,213 1,000 0.02 0.00 13,460 2018-06-07
171 2728 Jintai Energy Holdings Limited:O 204,000 20,000 0.01 0.00 12,600 2018-06-07
172 1361 361 Degrees International Limited:O 1,994,000 5,000 0.10 0.00 12,550 2018-06-07
173 8071 China Netcom Technology Holdings Limited:O 6,889,000 80,000 0.15 0.00 12,160 2018-06-07
174 8026 China Brilliant Global Limited:O 55,000 23,000 0.00 0.00 11,960 2018-06-07
175 1060 Damai Entertainment Holdings Limited (BM):O 27,725,000 10,000 0.11 0.00 10,400 2018-06-07
176 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,532,000 12,000 0.15 0.00 10,200 2018-06-07
177 1623 Hilong Holding Limited:O 5,704,000 8,000 0.34 0.00 10,160 2018-06-07
178 0235 CSC Holdings Limited (HK):O 24,759,890 100,000 0.15 0.00 9,500 2018-06-07
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,238,000 3,000 0.11 0.00 8,670 2018-06-07
180 0288 WH Group Limited (KY):O 377,500 1,000 0.00 0.00 8,060 2018-06-07
181 6166 China VAST Industrial Urban Development Company Limited:O 32,000 2,000 0.00 0.00 7,780 2018-06-07
182 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,946,625 10,000 0.16 0.00 7,400 2018-06-07
183 8107 Ficus Technology Holdings Limited:O 1,700,000 50,000 0.17 0.00 6,950 2018-06-07
184 3883 China Aoyuan Group Limited:O 1,418,567 1,000 0.05 0.00 6,780 2018-06-07
185 1900 China ITS (Holdings) Co., Ltd.:O 1,162,024 20,000 0.07 0.00 6,600 2018-06-07
186 3669 China Yongda Automobiles Services Holdings Limited:O 289,000 500 0.02 0.00 4,660 2018-06-07
187 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 865,520 10,000 0.08 0.00 4,550 2018-06-07
188 0418 FOUNDER HOLDINGS LIMITED:O 8,017,228 8,000 0.67 0.00 3,600 2018-06-07
189 8536 TL Natural Gas Holdings Limited:O 200,000 10,000 0.04 0.00 3,000 2018-06-07
190 1227 National Investments Fund Limited:O 6,998,217 200,000 0.19 0.01 2,400 2018-06-07
191 1340 Huisheng International Holdings Limited:O 5,106,000 -4,000 0.59 -0.00 -1,120 2018-06-07
192 8431 Hao Bai International (Cayman) Limited:O 20,000 -10,000 0.00 -0.00 -1,990 2018-06-07
193 3319 A-Living Smart City Services Co., Ltd.:H 168,053 -250 0.04 -0.00 -3,645 2018-06-07
194 8417 Dadi Education Holdings Limited:O 350,000 -10,000 0.02 -0.00 -3,900 2018-06-07
195 1326 Transmit Entertainment Limited:O 648,000 -16,000 0.02 -0.00 -4,240 2018-06-07
196 8483 Max Sight Group Holdings Limited:O 560,000 -16,000 0.07 -0.00 -4,320 2018-06-07
197 1867 Standard Development Group Limited:O 250,000 -20,000 0.02 -0.00 -5,600 2018-06-07
198 3808 SINOTRUK (HONG KONG) LIMITED:O 643,500 -500 0.02 -0.00 -6,450 2018-06-07
199 1884 eprint Group Limited:O 1,144,000 -12,000 0.21 -0.00 -8,280 2018-06-07
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,639,092 -20,000 0.45 -0.00 -9,000 2018-06-07
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,631,816 -1,000 0.20 -0.00 -10,460 2018-06-07
202 8402 Plateau Treasures Limited:O 1,280,000 -30,000 0.27 -0.01 -10,800 2018-06-07
203 0569 China Automation Group Limited:O 413,000 -10,000 0.04 -0.00 -12,100 2018-06-07
204 1161 WATER OASIS GROUP LIMITED:O 206,000 -10,000 0.03 -0.00 -13,000 2018-06-07
205 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 114,000 -1,000 0.01 -0.00 -14,120 2018-06-07
206 0245 China Vered Financial Holding Corporation Limited:O 20,754,040 -50,000 0.07 -0.00 -14,750 2018-06-07
207 1680 Macau Legend Development Limited:O 948,000 -10,000 0.02 -0.00 -15,000 2018-06-07
208 1538 Zhong Ao Home Group Limited:O 82,000 -10,000 0.01 -0.00 -15,200 2018-06-07
209 2363 Tongda Hong Tai Holdings Limited:O 162,750 -10,000 0.09 -0.01 -16,800 2018-06-07
210 2038 FIH Mobile Limited:O 22,596,000 -12,000 0.28 -0.00 -18,000 2018-06-07
211 0279 Arta TechFin Corporation Limited:O 18,059,550 -160,000 0.12 -0.00 -18,240 2018-06-07
212 2086 Leadway Technology Investment Group Limited:O 5,000 -8,000 0.00 -0.00 -20,000 2018-06-07
213 1415 Cowell e Holdings Inc.:O 1,684,000 -10,000 0.20 -0.00 -20,700 2018-06-07
214 0613 Planetree International Development Limited:O 22,208,000 -100,000 0.24 -0.00 -21,300 2018-06-07
215 2006 Shanghai Jin Jiang Capital Company Limited:H 3,466,000 -6,000 0.25 -0.00 -22,140 2018-06-07
216 0572 Future World Holdings Limited:O 6,241,640 -160,000 0.05 -0.00 -23,840 2018-06-07
217 0024 BURWILL HOLDINGS LIMITED:O 11,425,780 -60,000 0.23 -0.00 -24,900 2018-06-07
218 3958 Orient Securities Company Limited:H 196,000 -4,400 0.02 -0.00 -27,588 2018-06-07
219 1162 LUMINA GROUP LIMITED (KY):O 192,000 -24,000 0.03 -0.00 -30,240 2018-06-07
220 1822 China Wood International Holding Co., Limited:O 2,390,000 -90,000 0.04 -0.00 -32,850 2018-06-07
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 381,500 -3,000 0.06 -0.00 -34,500 2018-06-07
222 1513 Livzon Pharmaceutical Group Inc.:H 34,669 -600 0.02 -0.00 -34,650 2018-06-07
223 8379 Prime Intelligence Solutions Group Limited:O 1,030,000 -150,000 0.13 -0.02 -35,400 2018-06-07
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,398,297 -6,500 0.03 -0.00 -35,620 2018-06-07
225 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,361,763 -10,000 0.04 -0.00 -36,700 2018-06-07
226 8392 Satu Holdings Limited (KY):O 80,000 -50,000 0.01 -0.01 -37,000 2018-06-07
227 1812 Shandong Chenming Paper Holdings Limited:H 1,410,000 -3,000 0.40 -0.00 -37,320 2018-06-07
228 0451 GCL New Energy Holdings Limited:O 5,103,000 -100,000 0.03 -0.00 -37,500 2018-06-07
229 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 950,705 -80,000 0.21 -0.02 -38,000 2018-06-07
230 0426 ONE MEDIA GROUP LIMITED (KY):O 1,682,000 -26,000 0.42 -0.01 -38,220 2018-06-07
231 1978 LH GROUP LIMITED (KY):O 1,000,000 -30,000 0.13 -0.00 -38,400 2018-06-07
232 2238 Guangzhou Automobile Group Co., Ltd.:H 902,818 -4,000 0.04 -0.00 -38,760 2018-06-07
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,363,881 -3,158 0.12 -0.00 -39,222 2018-06-07
234 1233 Times China Holdings Limited:O 439,000 -3,000 0.02 -0.00 -39,780 2018-06-07
235 1070 TCL Electronics Holdings Limited:O 795,227 -10,000 0.03 -0.00 -40,200 2018-06-07
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,843,315 -10,000 0.27 -0.00 -42,400 2018-06-07
237 1638 Kaisa Group Holdings Ltd.:O 4,810,000 -10,000 0.08 -0.00 -43,600 2018-06-07
238 1827 Miricor Enterprises Holdings Limited:O 135,000 -20,000 0.03 -0.01 -44,000 2018-06-07
239 0665 Haitong International Securities Group Limited:O 3,027,803 -10,000 0.05 -0.00 -44,200 2018-06-07
240 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,764,200 -5,000 0.04 -0.00 -44,250 2018-06-07
241 1778 Colour Life Services Group Co., Limited:O 5,000 -6,000 0.00 -0.00 -45,060 2018-06-07
242 3608 Yongsheng Advanced Materials Company Limited:O 25,000 -15,000 0.01 -0.00 -45,300 2018-06-07
243 2203 Brainhole Technology Limited:O 0 -50,000 0.00 -0.01 -47,500 2018-06-07
244 0498 Blue River Holdings Limited:O 29,714,458 -290,000 0.54 -0.01 -48,720 2018-06-07
245 1686 SUNEVISION HOLDINGS LTD.:O 3,680,864 -10,000 0.16 -0.00 -50,000 2018-06-07
246 1552 BHCC Holding Limited:O 1,465,000 -100,000 0.18 -0.01 -51,000 2018-06-07
247 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 131,000 -4,000 0.02 -0.00 -54,240 2018-06-07
248 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,080 -200 0.01 -0.00 -54,440 2018-06-07
249 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 71,500 -3,000 0.00 -0.00 -55,200 2018-06-07
250 1658 Postal Savings Bank of China Co., Ltd.:H 1,345,000 -10,000 0.01 -0.00 -55,900 2018-06-07
251 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,548,000 -34,000 0.11 -0.00 -57,800 2018-06-07
252 0372 PT International Development Corporation Limited:O 4,928,175 -100,000 0.24 -0.00 -58,000 2018-06-07
253 0303 VTECH HOLDINGS LIMITED:O 113,000 -600 0.04 -0.00 -59,040 2018-06-07
254 0128 ENM Holdings Limited (HK):O 3,620,000 -44,000 0.22 -0.00 -59,400 2018-06-07
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,270,000 -29,000 0.14 -0.00 -60,030 2018-06-07
256 1188 Hybrid Kinetic Group Limited:O 26,566,000 -598,000 0.13 -0.00 -60,398 2018-06-07
257 1647 Grandshores Technology Group Limited:O 170,000 -30,000 0.02 -0.00 -60,600 2018-06-07
258 1632 Minshang Creative Technology Holdings Limited:O 18,000 -6,000 0.01 -0.00 -62,280 2018-06-07
259 1234 China Lilang Limited:O 143,000 -5,000 0.01 -0.00 -62,500 2018-06-07
260 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,388,000 -30,000 0.19 -0.00 -62,700 2018-06-07
261 1816 CGN Power Co., Ltd.:H 24,454,000 -30,000 0.22 -0.00 -65,400 2018-06-07
262 8391 Cornerstone Technologies Holdings Limited:O 272,000 -200,000 0.06 -0.05 -66,000 2018-06-07
263 0802 China e-Wallet Payment Group Limited:O 3,234,030 -210,000 0.12 -0.01 -66,150 2018-06-07
264 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,360,000 -10,000 0.06 -0.00 -66,800 2018-06-07
265 3818 China Dongxiang (Group) Co., Ltd.:O 5,532,000 -45,000 0.09 -0.00 -68,400 2018-06-07
266 0508 DINGYI GROUP INVESTMENT LIMITED:O 666,000 -90,000 0.01 -0.00 -68,400 2018-06-07
267 1263 PC Partner Group Limited:O 464,000 -10,000 0.10 -0.00 -68,900 2018-06-07
268 2779 China Xinhua Education Group Limited:O 358,000 -18,000 0.02 -0.00 -70,740 2018-06-07
269 0914 Anhui Conch Cement Company Limited:H 391,000 -1,500 0.03 -0.00 -74,550 2018-06-07
270 1681 Consun Pharmaceutical Group Limited:O 922,000 -10,000 0.11 -0.00 -74,900 2018-06-07
271 0778 Fortune Real Estate Investment Trust:Unit 6,526,000 -8,000 0.34 -0.00 -75,360 2018-06-07
272 3888 Kingsoft Corporation Limited:O 984,000 -3,000 0.07 -0.00 -78,450 2018-06-07
273 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,523,600 -30,000 0.44 -0.01 -79,800 2018-06-07
274 0856 VSTECS Holdings Limited:O 1,356,400 -18,000 0.09 -0.00 -80,640 2018-06-07
275 0548 Shenzhen Expressway Corporation Limited:H 1,302,000 -10,000 0.17 -0.00 -81,400 2018-06-07
276 0019 SWIRE PACIFIC LIMITED:A 383,648 -1,000 0.04 -0.00 -83,200 2018-06-07
277 0083 SINO LAND COMPANY LIMITED:O 1,084,840 -6,000 0.02 -0.00 -84,840 2018-06-07
278 0242 SHUN TAK HOLDINGS LIMITED:O 2,386,082 -24,000 0.08 -0.00 -86,880 2018-06-07
279 0598 SINOTRANS LIMITED:H 2,419,000 -20,000 0.11 -0.00 -88,800 2018-06-07
280 0066 MTR CORPORATION LIMITED:O 4,903,777 -2,000 0.08 -0.00 -89,700 2018-06-07
281 0663 KING STONE ENERGY GROUP LIMITED:O 1,131,690 -600,000 0.02 -0.01 -90,000 2018-06-07
282 1315 Green Economy Development Limited:O 27,590,000 -500,000 0.46 -0.01 -92,000 2018-06-07
283 1972 SWIRE PROPERTIES LIMITED:O 423,563 -3,000 0.01 -0.00 -92,250 2018-06-07
284 0978 China Merchants Land Limited:O 2,369,920 -60,000 0.05 -0.00 -93,600 2018-06-07
285 3383 Agile Group Holdings Limited (KY):O 756,900 -6,000 0.02 -0.00 -97,680 2018-06-07
286 0347 Angang Steel Company Limited:H 4,181,906 -12,000 0.39 -0.00 -99,720 2018-06-07
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 376,523 -3,400 0.01 -0.00 -99,960 2018-06-07
288 0123 Yuexiu Property Company Limited:O 43,370,982 -60,000 0.35 -0.00 -103,200 2018-06-07
289 0144 China Merchants Port Holdings Company Limited:O 2,867,036 -6,000 0.09 -0.00 -105,360 2018-06-07
290 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 90,900 -1,900 0.01 -0.00 -108,300 2018-06-07
291 3323 China National Building Material Company Limited:H 7,770,720 -12,000 0.20 -0.00 -115,560 2018-06-07
292 1057 Zhejiang Shibao Company Limited:H 1,886,000 -70,000 0.87 -0.03 -116,900 2018-06-07
293 1055 China Southern Airlines Company Limited:H 879,000 -14,000 0.03 -0.00 -119,980 2018-06-07
294 1122 QINGLING MOTORS CO. LTD:H 8,109,649 -50,000 0.65 -0.00 -121,000 2018-06-07
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 913,504 -9,000 0.02 -0.00 -122,760 2018-06-07
296 0960 Longfor Group Holdings Limited:O 254,000 -5,000 0.00 -0.00 -124,750 2018-06-07
297 0410 SOHO CHINA LIMITED:O 5,069,000 -30,000 0.10 -0.00 -124,800 2018-06-07
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,900,800 -14,000 0.06 -0.00 -125,720 2018-06-07
299 3900 Greentown China Holdings Limited:O 348,000 -10,000 0.02 -0.00 -125,800 2018-06-07
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 309,500 -1,000 0.03 -0.00 -131,300 2018-06-07
301 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,744,000 -60,000 0.12 -0.00 -138,000 2018-06-07
302 1766 CRRC Corporation Limited:H 19,836,712 -20,000 0.45 -0.00 -138,400 2018-06-07
303 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,191,534 -16,000 0.11 -0.00 -139,200 2018-06-07
304 0656 FOSUN INTERNATIONAL LIMITED:O 13,376,046 -8,000 0.16 -0.00 -139,520 2018-06-07
305 0606 China Agri-Industries Holdings Limited:O 11,634,275 -44,000 0.22 -0.00 -144,760 2018-06-07
306 1208 MMG Limited (HK):O 1,797,514 -24,000 0.02 -0.00 -154,800 2018-06-07
307 1051 G-Resources Group Limited:O 57,527,127 -1,827,000 0.21 -0.01 -162,603 2018-06-07
308 1752 TOP EDUCATION GROUP LTD (AU):O 1,120,000 -220,000 0.04 -0.01 -162,800 2018-06-07
309 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,147,597 -30,000 0.07 -0.00 -171,000 2018-06-07
310 1345 Shanghai Pioneer Holding Ltd:O 1,961,000 -69,000 0.15 -0.01 -171,810 2018-06-07
311 2005 SSY Group Limited (KY):O 3,705,938 -20,000 0.12 -0.00 -179,800 2018-06-07
312 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 111,500 -5,000 0.03 -0.00 -180,500 2018-06-07
313 0378 FDG Kinetic Limited:O 1,263,500 -1,100,000 0.02 -0.02 -184,800 2018-06-07
314 1789 AK Medical Holdings Limited:O 320,000 -34,000 0.03 -0.00 -188,360 2018-06-07
315 1109 CHINA RESOURCES LAND LIMITED:O 271,516 -6,000 0.00 -0.00 -188,700 2018-06-07
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,667,000 -100,000 0.21 -0.00 -189,000 2018-06-07
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 551,500 -24,000 0.03 -0.00 -190,560 2018-06-07
318 3188 ChinaAMC CSI 300 Index ETF:Unit 264,200 -4,000 0.09 -0.00 -191,800 2018-06-07
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,670,976 -20,000 0.05 -0.00 -193,200 2018-06-07
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,805,167 -5,000 0.07 -0.00 -201,750 2018-06-07
321 1113 CK Asset Holdings Limited (KY):O 2,187,942 -3,000 0.06 -0.00 -201,750 2018-06-07
322 0327 PAX Global Technology Limited:O 2,015,000 -52,000 0.18 -0.00 -210,600 2018-06-07
323 0147 International Business Settlement Holdings Limited:O 3,846,000 -590,000 0.02 -0.00 -224,200 2018-06-07
324 1378 China Hongqiao Group Limited:O 571,000 -28,000 0.01 -0.00 -232,120 2018-06-07
325 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,404,482 -20,000 0.92 -0.01 -245,200 2018-06-07
326 1336 New China Life Insurance Company Ltd.:H 617,600 -6,500 0.06 -0.00 -247,975 2018-06-07
327 1813 KWG Group Holdings Limited:O 1,165,255 -20,000 0.04 -0.00 -248,800 2018-06-07
328 0813 Shimao Group Holdings Limited:O 2,033,000 -10,000 0.06 -0.00 -251,000 2018-06-07
329 0371 Beijing Enterprises Water Group Limited:O 5,205,800 -56,000 0.06 -0.00 -266,560 2018-06-07
330 0604 SHENZHEN INVESTMENT LIMITED:O 14,052,367 -86,000 0.17 -0.00 -276,060 2018-06-07
331 6878 Differ Group Auto Limited:O 10,134,000 -500,000 0.23 -0.01 -290,000 2018-06-07
332 2202 China Vanke Company Limited:H 336,300 -9,200 0.03 -0.00 -295,780 2018-06-07
333 0839 China Education Group Holdings Limited (KY):O 254,000 -20,000 0.01 -0.00 -297,600 2018-06-07
334 8171 China Trends Holdings Limited:O 37,816,000 -21,760,000 0.09 -0.05 -304,640 2018-06-07
335 1997 Wharf Real Estate Investment Company Limited:O 769,551 -5,000 0.03 -0.00 -310,750 2018-06-07
336 0884 CIFI Holdings (Group) Co. Ltd.:O 790,488 -50,000 0.01 -0.00 -314,500 2018-06-07
337 2822 CSOP FTSE China A50 ETF:Unit 5,389,990 -23,400 0.45 -0.00 -353,808 2018-06-07
338 3633 Zhongyu Energy Holdings Limited:O 9,476,000 -56,000 0.38 -0.00 -377,440 2018-06-07
339 0425 Minth Group Limited:O 60,000 -10,000 0.01 -0.00 -380,000 2018-06-07
340 2777 Guangzhou R&F Properties Co., Ltd.:H 1,815,600 -20,800 0.18 -0.00 -394,784 2018-06-07
341 0817 China Jinmao Holdings Group Limited:O 1,312,000 -90,000 0.01 -0.00 -416,700 2018-06-07
342 0718 Tai United Holdings Limited:O 2,908,382 -530,000 0.06 -0.01 -418,700 2018-06-07
343 0119 Poly Property Group Co., Limited:O 3,397,300 -110,000 0.09 -0.00 -433,400 2018-06-07
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,862,120 -100,000 0.69 -0.00 -434,000 2018-06-07
345 0837 Carpenter Tan Holdings Limited:O 0 -80,000 0.00 -0.03 -434,400 2018-06-07
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,338,341 -16,000 0.02 -0.00 -464,000 2018-06-07
347 0286 Aidigong Maternal & Child Health Limited (BM):O 701,189 -628,000 0.02 -0.02 -471,000 2018-06-07
348 2662 MH Development Limited:O 0 -76,000 0.00 -0.01 -500,840 2018-06-07
349 0384 CHINA GAS HOLDINGS LIMITED:O 3,283,920 -14,200 0.07 -0.00 -517,590 2018-06-07
350 0493 GOME Retail Holdings Limited:O 29,916,388 -600,000 0.14 -0.00 -522,000 2018-06-07
351 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,134,000 -74,000 0.08 -0.01 -578,680 2018-06-07
352 0867 China Medical System Holdings Limited:O 351,500 -32,000 0.01 -0.00 -586,880 2018-06-07
353 1398 Industrial and Commercial Bank of China Limited:H 67,234,213 -88,380 0.08 -0.00 -593,030 2018-06-07
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,001,665 -25,000 0.09 -0.00 -601,250 2018-06-07
355 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,406,446 -160,000 0.32 -0.01 -608,000 2018-06-07
356 2669 China Overseas Property Holdings Limited:O 5,082,091 -220,000 0.15 -0.01 -646,800 2018-06-07
357 0390 CHINA RAILWAY GROUP LIMITED:H 11,020,443 -106,000 0.26 -0.00 -683,700 2018-06-07
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,408,204 -20,638 0.05 -0.00 -689,309 2018-06-07
359 0004 Wharf (Holdings) Limited (The):O 1,312,947 -28,000 0.04 -0.00 -725,200 2018-06-07
360 2007 Country Garden Holdings Company Limited:O 11,625,912 -48,000 0.05 -0.00 -829,440 2018-06-07
361 0823 Link Real Estate Investment Trust:Unit 3,212,895 -12,000 0.15 -0.00 -883,800 2018-06-07
362 6823 HKT Limited (KY):O 2,512,717 -88,000 0.03 -0.00 -888,800 2018-06-07
363 3988 BANK OF CHINA LIMITED:H 168,420,234 -210,000 0.20 -0.00 -892,500 2018-06-07
364 0670 China Eastern Airlines Corporation Limited:H 5,608,000 -138,000 0.12 -0.00 -910,800 2018-06-07
365 1888 Kingboard Laminates Holdings Limited:O 1,966,917 -92,000 0.06 -0.00 -949,440 2018-06-07
366 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,138,000 -250,000 0.03 -0.00 -955,000 2018-06-07
367 1598 China 21st Century Education Group Limited:O 963,000 -564,000 0.08 -0.05 -964,440 2018-06-07
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,655,097 -126,000 0.03 -0.00 -1,039,500 2018-06-07
369 1478 Q Technology (Group) Company Limited:O 2,503,000 -204,000 0.22 -0.02 -1,436,160 2018-06-07
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,930,935 -63,000 0.27 -0.00 -1,452,150 2018-06-07
371 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,761,113 -6,244 0.30 -0.00 -1,644,670 2018-06-07
372 0267 CITIC Limited (HK):O 5,923,940 -164,000 0.02 -0.00 -1,974,560 2018-06-07
373 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,446,000 -1,000,000 0.10 -0.04 -2,060,000 2018-06-07
374 3686 Clifford Modern Living Holdings Limited:O 630,000 -2,260,000 0.06 -0.23 -2,169,600 2018-06-07
375 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,812,276 -141,700 0.16 -0.00 -2,448,576 2018-06-07
376 0998 China CITIC Bank Corporation Limited:H 24,884,850 -486,000 0.17 -0.00 -2,653,560 2018-06-07
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,530,000 -108,000 0.04 -0.00 -2,689,200 2018-06-07
378 0941 China Mobile Limited (HK):O 5,744,999 -39,000 0.03 -0.00 -2,854,800 2018-06-07
379 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,183,200 -192,422 0.25 -0.01 -3,278,871 2018-06-07
380 0857 PETROCHINA COMPANY LIMITED:H 45,162,960 -532,000 0.21 -0.00 -3,505,880 2018-06-07
381 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,629,836 -64,550 0.12 -0.00 -5,134,953 2018-06-07
382 0700 TENCENT HOLDINGS LIMITED:O 3,269,579 -34,000 0.03 -0.00 -14,592,800 2018-06-07

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