China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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 0005 HSBC HOLDINGS PLC:O 34,867,969 272,400 0.17 0.00 19,776,240 2018-08-10
2 0066 MTR CORPORATION LIMITED:O 3,691,409 197,500 0.06 0.00 7,909,875 2018-08-10
3 0857 PETROCHINA COMPANY LIMITED:H 28,495,891 928,000 0.14 0.00 5,503,040 2018-08-10
4 3988 BANK OF CHINA LIMITED:H 152,908,321 1,240,000 0.18 0.00 4,488,800 2018-08-10
5 1812 Shandong Chenming Paper Holdings Limited:H 1,559,250 527,250 0.44 0.15 3,427,125 2018-08-10
6 0788 China Tower Corporation Limited:H 10,090,000 2,478,000 0.02 0.01 3,221,400 2018-08-10
7 2007 Country Garden Holdings Company Limited:O 6,998,150 261,000 0.03 0.00 3,095,460 2018-08-10
8 1928 Sands China Ltd.:O 1,414,800 74,000 0.02 0.00 2,845,300 2018-08-10
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,699,750 525,500 0.35 0.02 2,522,400 2018-08-10
10 0799 IGG Inc:O 8,546,000 203,000 0.65 0.02 2,090,900 2018-08-10
11 1810 Xiaomi Corporation:B 6,696,400 107,200 0.04 0.00 1,946,752 2018-08-10
12 0700 TENCENT HOLDINGS LIMITED:O 5,526,262 4,300 0.06 0.00 1,591,000 2018-08-10
13 1336 New China Life Insurance Company Ltd.:H 962,100 43,000 0.09 0.00 1,487,800 2018-08-10
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,823,675 85,000 0.13 0.00 1,351,500 2018-08-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,167,257 5,600 0.33 0.00 1,289,120 2018-08-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,857,820 159,000 0.04 0.00 1,116,180 2018-08-10
17 6160 BeiGene, Ltd.:O 17,200 10,300 0.00 0.00 1,071,200 2018-08-10
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,577,820 36,000 0.01 0.00 856,800 2018-08-10
19 1623 Hilong Holding Limited:O 2,332,000 800,000 0.14 0.05 792,000 2018-08-10
20 2638 HK Electric Investments Limited:O 47,703,555 98,000 0.54 0.00 756,560 2018-08-10
21 1765 XJ International Holdings Co., Ltd.:O 1,206,000 344,000 0.02 0.01 743,040 2018-08-10
22 0753 Air China Limited:H 2,182,000 84,000 0.05 0.00 590,520 2018-08-10
23 0778 Fortune Real Estate Investment Trust:Unit 3,771,000 52,000 0.20 0.00 488,800 2018-08-10
24 2777 Guangzhou R&F Properties Co., Ltd.:H 1,351,200 32,000 0.13 0.00 480,640 2018-08-10
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,546,000 210,000 0.22 0.00 447,300 2018-08-10
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,832,500 6,500 0.32 0.00 440,050 2018-08-10
27 3339 Lonking Holdings Limited:O 1,677,000 122,000 0.04 0.00 429,440 2018-08-10
28 2282 MGM China Holdings Limited:O 1,997,600 24,000 0.05 0.00 395,040 2018-08-10
29 3888 Kingsoft Corporation Limited:O 2,170,000 22,000 0.16 0.00 372,680 2018-08-10
30 3883 China Aoyuan Group Limited:O 3,058,977 60,000 0.11 0.00 335,400 2018-08-10
31 1038 CK Infrastructure Holdings Limited:O 1,734,500 5,500 0.07 0.00 317,900 2018-08-10
32 2136 Lifestyle China Group Limited:O 433,000 100,000 0.03 0.01 313,000 2018-08-10
33 0189 DONGYUE GROUP LIMITED:O 7,843,834 50,000 0.37 0.00 301,500 2018-08-10
34 1889 Sanai Health Industry Group Company Limited:O 17,472,500 500,000 0.57 0.02 295,000 2018-08-10
35 1193 China Resources Gas Group Limited:O 146,000 8,000 0.01 0.00 284,400 2018-08-10
36 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,706,200 50,000 2.20 -0.06 277,500 2018-08-10
37 0868 XINYI GLASS HOLDINGS LIMITED:O 1,852,003 28,000 0.05 0.00 270,200 2018-08-10
38 1715 Volcano Spring International Holdings Limited:O 1,280,000 670,000 0.09 0.04 254,600 2018-08-10
39 0883 CNOOC LIMITED:O 6,642,720 19,000 0.01 0.00 242,440 2018-08-10
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,513,250 26,000 0.06 0.00 231,140 2018-08-10
41 2338 WEICHAI POWER CO., LTD.:H 1,795,160 26,000 0.09 0.00 228,800 2018-08-10
42 0241 Alibaba Health Information Technology Limited:O 8,264,000 28,000 0.07 0.00 223,720 2018-08-10
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,996,000 26,000 1.05 0.01 214,500 2018-08-10
44 1299 AIA Group Limited:O 2,255,097 3,000 0.02 0.00 207,750 2018-08-10
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 302,600 4,000 0.06 0.00 189,200 2018-08-10
46 0144 China Merchants Port Holdings Company Limited:O 2,954,836 10,000 0.09 0.00 164,000 2018-08-10
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 301,000 5,500 0.09 0.00 157,575 2018-08-10
48 2688 ENN Energy Holdings Limited:O 39,000 2,000 0.00 0.00 154,200 2018-08-10
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,129,600 20,000 0.03 0.00 153,200 2018-08-10
50 0208 POLYTEC ASSET HOLDINGS LIMITED:O 22,460,000 150,000 0.51 0.00 148,500 2018-08-10
51 2001 China New Higher Education Group Limited:O 6,138,000 21,000 0.43 0.00 146,160 2018-08-10
52 3993 CMOC Group Limited (CN):H 22,061,900 39,000 0.56 0.00 140,010 2018-08-10
53 0522 ASMPT Limited:O 180,600 1,500 0.04 0.00 138,750 2018-08-10
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,891,690 30,000 0.06 0.00 125,700 2018-08-10
55 3383 Agile Group Holdings Limited (KY):O 369,542 10,000 0.01 0.00 123,400 2018-08-10
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,187,686 10,000 0.03 0.00 123,400 2018-08-10
57 0787 Global Brands Group Holding Limited:O 38,818,000 300,000 0.45 0.00 118,500 2018-08-10
58 2312 China Financial Leasing Group Limited:O 1,495,250 220,000 0.09 0.01 112,200 2018-08-10
59 1717 Ausnutria Dairy Corporation Ltd:O 195,000 10,000 0.01 0.00 110,000 2018-08-10
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 459,500 3,000 0.08 0.00 109,500 2018-08-10
61 0612 Carmen Century Investment Limited (KY):O 468,000 8,000 0.04 0.00 108,320 2018-08-10
62 1758 Bojun Education Company Limited:O 810,000 40,000 0.10 0.00 98,800 2018-08-10
63 1721 FSM Holdings Limited:O 240,000 170,000 0.02 0.02 98,600 2018-08-10
64 0820 HSBC China Dragon Fund:Unit 388,339 10,000 0.56 0.01 91,500 2018-08-10
65 2008 Phoenix Media Investment (Holdings) Limited:O 1,694,000 100,000 0.03 0.00 91,000 2018-08-10
66 1700 Springland International Holdings Limited:O 2,024,000 50,000 0.10 0.00 91,000 2018-08-10
67 1398 Industrial and Commercial Bank of China Limited:H 66,506,645 15,000 0.08 0.00 86,700 2018-08-10
68 1716 Most Kwai Chung Limited:O 366,000 60,000 0.14 0.02 86,400 2018-08-10
69 1578 BANK OF TIANJIN CO., LTD.:H 31,591,000 20,000 1.79 0.00 80,800 2018-08-10
70 8166 China Eco-Farming Limited:O 16,960,000 1,100,000 0.23 0.02 77,000 2018-08-10
71 1929 Chow Tai Fook Jewellery Group Limited:O 1,130,200 10,600 0.01 0.00 76,956 2018-08-10
72 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,640,000 7,000 0.09 0.00 76,300 2018-08-10
73 3319 A-Living Smart City Services Co., Ltd.:H 263,368 5,000 0.06 0.00 74,600 2018-08-10
74 1245 NIRAKU GC HOLDINGS, INC.:O 600,000 100,000 0.05 0.01 68,000 2018-08-10
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 86,000 4,000 0.00 0.00 64,800 2018-08-10
76 3818 China Dongxiang (Group) Co., Ltd.:O 11,172,000 50,000 0.19 0.00 63,000 2018-08-10
77 0384 CHINA GAS HOLDINGS LIMITED:O 840,400 2,000 0.02 0.00 60,800 2018-08-10
78 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 208,000 10,000 0.55 0.03 60,000 2018-08-10
79 8521 WebX International Holdings Company Limited:O 2,895,000 220,000 0.60 0.05 59,400 2018-08-10
80 3800 GCL Technology Holdings Limited (KY):O 31,691,200 100,000 0.17 0.00 59,000 2018-08-10
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,931,000 46,000 0.13 0.00 58,880 2018-08-10
82 2051 Vala Inc. (KY):O 19,500 8,000 0.00 0.00 58,800 2018-08-10
83 0806 Value Partners Group Limited:O 2,874,000 10,000 0.15 0.00 58,000 2018-08-10
84 0371 Beijing Enterprises Water Group Limited:O 6,982,750 14,000 0.07 0.00 57,540 2018-08-10
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 421,750 2,500 0.05 0.00 56,875 2018-08-10
86 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 40,000 7,000 0.02 0.00 56,280 2018-08-10
87 0288 WH Group Limited (KY):O 4,016,500 9,000 0.03 0.00 55,260 2018-08-10
88 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,190,000 12,000 0.09 0.00 55,200 2018-08-10
89 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,433,000 7,000 0.21 0.00 54,460 2018-08-10
90 3337 Anton Oilfield Services Group:O 9,018,000 50,000 0.30 0.00 54,000 2018-08-10
91 6837 Haitong Securities Co., Ltd.:H 6,463,558 7,200 0.19 0.00 53,928 2018-08-10
92 0148 Kingboard Holdings Limited:O 563,036 2,000 0.05 0.00 53,600 2018-08-10
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 571,348 5,000 0.04 0.00 52,800 2018-08-10
94 0914 Anhui Conch Cement Company Limited:H 653,500 1,000 0.05 0.00 49,450 2018-08-10
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,975,500 12,000 0.11 0.00 48,840 2018-08-10
96 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,177,563 25,000 0.04 0.00 48,750 2018-08-10
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,279,000 30,000 0.11 0.00 48,300 2018-08-10
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 369,500 1,000 0.03 0.00 47,000 2018-08-10
99 1475 NISSIN FOODS COMPANY LIMITED:O 226,000 13,000 0.02 0.00 46,540 2018-08-10
100 0196 Honghua Group Limited:O 11,427,000 80,000 0.21 0.00 46,400 2018-08-10
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,121,324 20,000 0.08 0.00 46,400 2018-08-10
102 0002 CLP HOLDINGS LIMITED:O 4,974,613 500 0.20 0.00 45,525 2018-08-10
103 1293 Grand Baoxin Auto Group Limited:O 206,786 18,000 0.01 0.00 44,820 2018-08-10
104 2012 SUNSHINE OILSANDS LTD.:O 35,813,000 202,500 0.60 0.00 42,120 2018-08-10
105 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,384,000 12,000 0.18 0.00 42,000 2018-08-10
106 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,764,000 20,000 0.25 0.00 40,400 2018-08-10
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,548,000 6,000 0.11 0.00 38,820 2018-08-10
108 6136 Kangda International Environmental Company Limited:O 4,040,000 37,000 0.20 0.00 37,740 2018-08-10
109 1598 China 21st Century Education Group Limited:O 2,328,000 30,000 0.19 0.00 34,800 2018-08-10
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,369,162 10,000 0.19 0.00 34,200 2018-08-10
111 0405 Yuexiu Real Estate Investment Trust:Unit 8,954,046 6,000 0.30 0.00 31,680 2018-08-10
112 1733 E-Commodities Holdings Limited:O 6,189,237 60,000 0.20 0.00 30,600 2018-08-10
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,132,000 10,000 0.08 0.00 30,100 2018-08-10
114 1115 Tibet Water Resources Ltd.:O 545,000 10,000 0.02 0.00 28,200 2018-08-10
115 2858 Yixin Group Limited:O 8,774,000 10,000 0.14 0.00 27,700 2018-08-10
116 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 765,300 700 0.16 0.00 26,110 2018-08-10
117 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,468,000 4,000 0.08 0.00 26,000 2018-08-10
118 0686 Beijing Energy International Holding Co., Ltd.:O 9,864,000 70,000 0.10 0.00 25,200 2018-08-10
119 0167 IDT INTERNATIONAL LIMITED:O 2,074,300 160,000 0.08 0.01 25,120 2018-08-10
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,744,000 30,000 0.27 0.00 23,700 2018-08-10
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 352,000 1,000 0.01 0.00 23,400 2018-08-10
122 0815 China Silver Group Limited:O 3,555,329 20,000 0.22 0.00 22,400 2018-08-10
123 1883 CITIC Telecom International Holdings Limited:O 11,604,124 10,000 0.33 0.00 22,200 2018-08-10
124 8413 Asia Grocery Distribution Limited:O 470,000 100,000 0.04 0.01 22,000 2018-08-10
125 0242 SHUN TAK HOLDINGS LIMITED:O 9,013,721 6,000 0.30 0.00 18,480 2018-08-10
126 0860 Apollo Future Mobility Group Limited:O 3,044,361 16,000 0.05 0.00 18,240 2018-08-10
127 1337 Razer Inc.:O 7,456,000 10,000 0.08 0.00 18,000 2018-08-10
128 1439 Mobile Internet (China) Holdings Limited:O 9,085,000 70,000 0.66 0.01 17,850 2018-08-10
129 6118 Austar Lifesciences Limited:O 149,000 5,000 0.03 0.00 17,450 2018-08-10
130 8606 Kinetix Systems Holdings Limited:O 20,000 20,000 0.00 0.00 12,200 2018-08-10
131 0704 Huscoke Holdings Limited:O 356,800 40,000 0.01 0.00 11,600 2018-08-10
132 8112 Cornerstone Financial Holdings Limited:O 1,946,000 96,000 0.17 0.01 11,424 2018-08-10
133 1145 Courage Investment Group Limited:O 197,000 18,000 0.04 0.00 11,160 2018-08-10
134 0763 ZTE CORPORATION:H 2,383,218 800 0.32 0.00 10,384 2018-08-10
135 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,906,000 166,000 0.64 0.00 10,292 2018-08-10
136 8028 Timeless Resources Holdings Limited:O 2,165,200 140,000 0.08 0.00 9,660 2018-08-10
137 0086 SUN HUNG KAI & CO. LIMITED:O 748,561 2,000 0.03 0.00 9,160 2018-08-10
138 1538 Zhong Ao Home Group Limited:O 5,932,000 6,000 0.73 0.00 7,800 2018-08-10
139 8377 Harbour Equine Holdings Limited (KY):O 3,310,000 20,000 0.41 0.00 7,200 2018-08-10
140 1448 Fu Shou Yuan International Group Limited:O 3,046,000 1,000 0.14 0.00 6,690 2018-08-10
141 1007 Longhui International Holdings Limited:O 2,589,800 20,000 0.05 0.00 5,900 2018-08-10
142 1718 Wan Kei Group Holdings Limited:O 3,040,000 5,000 0.32 0.00 5,700 2018-08-10
143 0433 North Mining Shares Company Limited:O 14,210,084 40,000 0.07 0.00 2,080 2018-08-10
144 0630 AMCO United Holding Limited:O 3,035,560 20,000 0.16 0.00 1,320 2018-08-10
145 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,415,500 4,000 0.05 -0.46 1,160 2018-08-10
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 663,500 -500 0.02 -0.00 -1,025 2018-08-10
147 2669 China Overseas Property Holdings Limited:O 1,568,299 -666 0.05 -0.00 -1,832 2018-08-10
148 1652 Fusen Pharmaceutical Company Limited:O 175,000 -1,000 0.02 -0.00 -2,120 2018-08-10
149 3860 EPS Creative Health Technology Group Limited (KY):O 20,000 -5,000 0.00 -0.00 -2,650 2018-08-10
150 2227 Solis Holdings Limited (KY):O 104,000 -4,000 0.01 -0.00 -2,920 2018-08-10
151 0621 Taung Gold International Limited:O 56,800,000 -160,000 0.31 -0.00 -6,400 2018-08-10
152 8167 Neo Telemedia Limited:O 34,950,000 -36,000 0.37 -0.00 -7,920 2018-08-10
153 3329 BOCOM International Holdings Company Limited:O 3,000,761 -5,000 0.11 -0.00 -8,800 2018-08-10
154 1251 SPT Energy Group Inc.:O 1,376,000 -16,000 0.07 -0.00 -9,280 2018-08-10
155 1705 B & S International Holdings Ltd.:O 644,000 -8,000 0.16 -0.00 -9,760 2018-08-10
156 0279 Arta TechFin Corporation Limited:O 51,521,810 -100,000 0.33 -0.00 -9,800 2018-08-10
157 3382 Tianjin Port Development Holdings Limited:O 7,510,126 -12,000 0.12 -0.00 -11,280 2018-08-10
158 1466 Baijin Life Science Holdings Limited:O 5,664,000 -2,000 1.67 -0.00 -12,680 2018-08-10
159 1898 China Coal Energy Company Limited:H 6,076,089 -4,000 0.15 -0.00 -12,960 2018-08-10
160 1680 Macau Legend Development Limited:O 1,637,248,628 -10,000 26.12 -0.00 -13,200 2018-08-10
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 662,000 -6,000 0.12 -0.00 -13,560 2018-08-10
162 3933 United Laboratories International Holdings Limited (The):O 9,072,037 -2,000 0.55 -0.00 -14,860 2018-08-10
163 6182 Twintek Investment Holdings Limited:O 1,664,000 -32,000 0.21 -0.00 -15,040 2018-08-10
164 2869 Greentown Service Group Co. Ltd.:O 2,534,000 -2,000 0.09 -0.00 -15,280 2018-08-10
165 1037 Maxnerva Technology Services Limited:O 758,020 -14,000 0.11 -0.00 -15,400 2018-08-10
166 1148 Xinchen China Power Holdings Limited:O 1,169,000 -20,000 0.09 -0.00 -15,800 2018-08-10
167 3623 China Success Finance Group Holdings Limited:O 1,252,000 -22,000 0.24 -0.00 -20,240 2018-08-10
168 8171 China Trends Holdings Limited:O 321,560,000 -1,760,000 0.75 -0.00 -21,120 2018-08-10
169 1777 Fantasia Holdings Group Co., Limited:O 3,889,500 -18,000 0.07 -0.00 -21,960 2018-08-10
170 1211 BYD COMPANY LIMITED:H 1,212,450 -500 0.13 -0.00 -22,450 2018-08-10
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,543,086 -10,900 0.13 -0.00 -22,563 2018-08-10
172 2006 Shanghai Jin Jiang Capital Company Limited:H 936,000 -10,000 0.07 -0.00 -23,800 2018-08-10
173 6860 FingerTango Inc.:O 189,000 -10,000 0.01 -0.00 -25,100 2018-08-10
174 1658 Postal Savings Bank of China Co., Ltd.:H 1,745,000 -5,000 0.01 -0.00 -25,850 2018-08-10
175 0994 CT Vision S.L. (International) Holdings Limited:O 572,000 -20,000 0.09 -0.00 -26,200 2018-08-10
176 2868 Beijing Capital Land Co., Ltd.:H 2,344,000 -8,000 0.23 -0.00 -26,400 2018-08-10
177 8310 Yancheng Port International Co., Limited:O 2,420,000 -50,000 0.19 -0.00 -30,000 2018-08-10
178 0530 Goldin Financial Holdings Limited:O 1,386,159 -10,000 0.02 -0.00 -30,600 2018-08-10
179 1055 China Southern Airlines Company Limited:H 1,811,000 -6,000 0.06 -0.00 -31,800 2018-08-10
180 3836 China Harmony Auto Holding Limited:O 609,500 -10,000 0.04 -0.00 -32,700 2018-08-10
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,544,126 -9,000 0.14 -0.00 -33,840 2018-08-10
182 1131 Agritrade Resources Limited:O 90,000 -20,000 0.00 -0.00 -35,200 2018-08-10
183 1788 Guotai Junan International Holdings Limited:O 9,911,027 -20,000 0.13 -0.00 -35,400 2018-08-10
184 1110 Kingworld Medicines Group Limited:O 308,000 -40,000 0.05 -0.01 -35,600 2018-08-10
185 8219 HANVEY GROUP HOLDINGS LIMITED:O 220,000 -120,000 0.02 -0.01 -36,000 2018-08-10
186 1813 KWG Group Holdings Limited:O 949,791 -4,000 0.03 -0.00 -36,480 2018-08-10
187 0680 Nan Hai Corporation Limited:O 67,966,175 -200,000 0.10 -0.00 -36,600 2018-08-10
188 0884 CIFI Holdings (Group) Co. Ltd.:O 2,267,683 -8,000 0.03 -0.00 -37,200 2018-08-10
189 1478 Q Technology (Group) Company Limited:O 1,525,000 -6,000 0.13 -0.00 -37,440 2018-08-10
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,286,000 -2,000 0.05 -0.00 -39,720 2018-08-10
191 8419 AV Promotions Holdings Limited:O 140,000 -25,000 0.04 -0.01 -39,750 2018-08-10
192 1128 Wynn Macau, Limited:O 1,086,400 -2,000 0.02 -0.00 -41,300 2018-08-10
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,532,504 -4,000 0.04 -0.00 -41,440 2018-08-10
194 1165 Shunfeng International Clean Energy Limited:O 22,274,000 -132,000 0.52 -0.00 -41,580 2018-08-10
195 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,093,951 -10,000 0.07 -0.00 -45,300 2018-08-10
196 2899 ZIJIN MINING GROUP CO., LTD.:H 12,901,975 -16,000 0.22 -0.00 -47,040 2018-08-10
197 0199 ITC Properties Group Limited:O 1,676,792 -20,000 0.18 -0.00 -47,800 2018-08-10
198 1789 AK Medical Holdings Limited:O 1,288,000 -10,000 0.12 -0.00 -47,900 2018-08-10
199 0998 China CITIC Bank Corporation Limited:H 22,555,738 -10,000 0.15 -0.00 -50,000 2018-08-10
200 1778 Colour Life Services Group Co., Limited:O 454,000 -6,000 0.03 -0.00 -50,460 2018-08-10
201 2727 Shanghai Electric Group Company Limited:H 17,872,200 -20,000 0.60 -0.00 -51,600 2018-08-10
202 0866 China Qinfa Group Limited:O 4,904,000 -96,000 0.20 -0.00 -54,720 2018-08-10
203 0800 A8 New Media Group Limited:O 6,208,000 -150,000 0.23 -0.01 -55,500 2018-08-10
204 1618 Metallurgical Corporation of China Ltd.:H 7,601,000 -25,000 0.26 -0.00 -56,250 2018-08-10
205 0777 NetDragon Websoft Holdings Limited:O 549,300 -4,000 0.10 -0.00 -60,640 2018-08-10
206 0123 Yuexiu Property Company Limited:O 26,740,679 -42,000 0.22 -0.00 -62,160 2018-08-10
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 499,218 -4,500 0.02 -0.00 -63,270 2018-08-10
208 1196 Realord Group Holdings Limited:O 718,000 -14,000 0.05 -0.00 -63,560 2018-08-10
209 2200 Hosa International Limited:O 1,756,000 -250,000 0.11 -0.01 -66,250 2018-08-10
210 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 175,855 -5,000 0.05 -0.00 -67,100 2018-08-10
211 2888 STANDARD CHARTERED PLC:O 1,470,936 -1,000 0.04 -0.00 -69,000 2018-08-10
212 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,132,000 -166,000 0.21 -0.00 -69,720 2018-08-10
213 0611 China Nuclear Energy Technology Corporation Limited:O 380,000 -80,000 0.03 -0.01 -70,400 2018-08-10
214 1752 TOP EDUCATION GROUP LTD (AU):O 3,340,000 -150,000 0.13 -0.01 -71,250 2018-08-10
215 0291 China Resources Beer (Holdings) Company Limited:O 122,540 -2,000 0.00 -0.00 -71,300 2018-08-10
216 0941 China Mobile Limited (HK):O 5,057,400 -1,000 0.02 -0.00 -71,850 2018-08-10
217 0511 TELEVISION BROADCASTS LIMITED:O 158,750 -3,000 0.04 -0.00 -72,150 2018-08-10
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,526,300 -14,000 0.22 -0.00 -74,060 2018-08-10
219 1083 Towngas Smart Energy Company Limited:O 821,530 -10,000 0.03 -0.00 -77,900 2018-08-10
220 2138 EC Healthcare:O 167,000 -15,000 0.02 -0.00 -79,200 2018-08-10
221 0556 Pan Asia Environmental Protection Group Limited:O 98,000 -50,000 0.01 -0.01 -82,500 2018-08-10
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,721,231 -2,000 0.06 -0.00 -84,000 2018-08-10
223 1316 Nexteer Automotive Group Limited:O 374,000 -7,000 0.01 -0.00 -85,400 2018-08-10
224 1798 China Datang Corporation Renewable Power Co., Limited:H 17,398,000 -61,000 0.70 -0.00 -86,010 2018-08-10
225 0019 SWIRE PACIFIC LIMITED:A 500,790 -1,000 0.06 -0.00 -88,000 2018-08-10
226 1800 China Communications Construction Company Limited:H 17,691,009 -11,000 0.40 -0.00 -91,190 2018-08-10
227 3368 Parkson Retail Group Limited:O 947,000 -100,000 0.04 -0.00 -94,000 2018-08-10
228 0101 HANG LUNG PROPERTIES LIMITED:O 930,898 -6,000 0.02 -0.00 -95,400 2018-08-10
229 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,453,000 -100,000 0.66 -0.01 -97,000 2018-08-10
230 1707 Geotech Holdings Ltd.:O 176,000 -200,000 0.01 -0.01 -97,000 2018-08-10
231 1672 Ascletis Pharma Inc.:O 102,000 -9,000 0.01 -0.00 -97,560 2018-08-10
232 0729 FDG Electric Vehicles Limited:O 58,635,314 -1,000,000 0.25 -0.00 -102,000 2018-08-10
233 2009 BBMG Corporation:H 11,046,000 -35,000 0.47 -0.00 -104,300 2018-08-10
234 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 604,000 -30,000 0.02 -0.00 -106,200 2018-08-10
235 0087 SWIRE PACIFIC LIMITED:B 1,239,081 -7,500 0.04 -0.00 -108,150 2018-08-10
236 3808 SINOTRUK (HONG KONG) LIMITED:O 209,500 -10,000 0.01 -0.00 -108,400 2018-08-10
237 2186 Luye Pharma Group Ltd.:O 5,155,500 -15,000 0.16 -0.00 -110,550 2018-08-10
238 2382 Sunny Optical Technology (Group) Company Limited:O 548,500 -900 0.05 -0.00 -113,760 2018-08-10
239 9689 JTF International Holdings Limited:O 664,000 -200,000 0.16 -0.05 -114,000 2018-08-10
240 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,726,000 -66,000 0.21 -0.00 -120,780 2018-08-10
241 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,733,153 -42,000 0.14 -0.00 -121,380 2018-08-10
242 1958 BAIC Motor Corporation Limited:H 302,000 -20,000 0.01 -0.00 -126,400 2018-08-10
243 1530 3SBio Inc.:O 980,500 -8,000 0.04 -0.00 -131,680 2018-08-10
244 0867 China Medical System Holdings Limited:O 1,606,000 -10,000 0.06 -0.00 -139,200 2018-08-10
245 0887 Emperor Watch & Jewellery Limited:O 2,040,000 -400,000 0.03 -0.01 -146,000 2018-08-10
246 2238 Guangzhou Automobile Group Co., Ltd.:H 3,615,079 -20,000 0.12 -0.00 -146,000 2018-08-10
247 1347 HUA HONG SEMICONDUCTOR LIMITED:O 508,000 -6,000 0.05 -0.00 -153,600 2018-08-10
248 2005 SSY Group Limited (KY):O 1,990,205 -26,000 0.07 -0.00 -174,720 2018-08-10
249 87001 Hui Xian Real Estate Investment Trust:Unit 22,174,001 -56,000 0.39 -0.00 -177,520 2018-08-10
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,776,454 -6,000 0.08 -0.00 -183,000 2018-08-10
251 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 474,000 -20,000 0.04 -0.00 -183,600 2018-08-10
252 0694 Beijing Capital International Airport Company Limited:H 678,000 -20,000 0.04 -0.00 -184,000 2018-08-10
253 1888 Kingboard Laminates Holdings Limited:O 1,722,200 -23,000 0.06 -0.00 -187,910 2018-08-10
254 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,662,751 -10,000 0.21 -0.00 -191,600 2018-08-10
255 0823 Link Real Estate Investment Trust:Unit 1,958,085 -2,500 0.09 -0.00 -191,750 2018-08-10
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,979,562 -26,000 0.06 -0.00 -192,140 2018-08-10
257 1988 China Minsheng Banking Corp., Ltd.:H 16,420,104 -36,000 0.20 -0.00 -206,280 2018-08-10
258 1297 Sinosoft Technology Group Limited:O 5,805,800 -72,000 0.47 -0.01 -208,800 2018-08-10
259 0992 LENOVO GROUP LIMITED:O 28,169,268 -48,000 0.23 -0.00 -210,720 2018-08-10
260 1630 Kin Shing Holdings Limited:O 840,000 -372,000 0.06 -0.02 -212,040 2018-08-10
261 1113 CK Asset Holdings Limited (KY):O 2,745,775 -4,000 0.07 -0.00 -231,400 2018-08-10
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,409,184 -2,500 0.12 -0.00 -237,250 2018-08-10
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 889,547 -2,000 0.03 -0.00 -242,800 2018-08-10
264 1323 Huasheng International Holding Limited:O 51,382,000 -450,000 2.16 -0.02 -256,500 2018-08-10
265 2822 CSOP FTSE China A50 ETF:Unit 3,583,980 -20,000 0.30 -0.00 -260,000 2018-08-10
266 1339 People's Insurance Company (Group) of China Limited (The):H 14,463,960 -74,000 0.17 -0.00 -268,620 2018-08-10
267 2020 ANTA Sports Products Limited:O 1,066,000 -7,000 0.04 -0.00 -295,750 2018-08-10
268 0358 Jiangxi Copper Company Limited:H 5,465,472 -31,000 0.39 -0.00 -299,770 2018-08-10
269 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,618,558 -1,200,000 0.10 -0.04 -468,000 2018-08-10
270 0341 CAFE DE CORAL HOLDINGS LIMITED:O 572,000 -24,000 0.10 -0.00 -469,920 2018-08-10
271 0270 GUANGDONG INVESTMENT LIMITED:O 634,000 -36,000 0.01 -0.00 -472,320 2018-08-10
272 0956 China Suntien Green Energy Corporation Limited:H 3,734,000 -203,000 0.20 -0.01 -475,020 2018-08-10
273 6886 Huatai Securities Co., Ltd.:H 2,948,600 -40,000 0.17 -0.00 -491,200 2018-08-10
274 0390 CHINA RAILWAY GROUP LIMITED:H 11,393,064 -73,000 0.27 -0.00 -497,130 2018-08-10
275 1030 SEAZEN GROUP LIMITED:O 2,458,000 -80,000 0.04 -0.00 -507,200 2018-08-10
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,680,252 -13,000 0.04 -0.00 -507,650 2018-08-10
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 459,822 -18,800 0.01 -0.00 -509,480 2018-08-10
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,396,000 -48,000 0.16 -0.00 -532,800 2018-08-10
279 1313 China Resources Building Materials Technology Holdings Limited:O 956,869 -64,000 0.01 -0.00 -582,400 2018-08-10
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,594,000 -76,000 0.07 -0.00 -582,920 2018-08-10
281 0708 China Evergrande New Energy Vehicle Group Limited:O 1,740,000 -45,000 0.02 -0.00 -586,800 2018-08-10
282 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,819,386 -360,000 0.26 -0.00 -644,400 2018-08-10
283 2800 Tracker Fund of Hong Kong:Unit 7,533,231 -22,500 0.25 0.00 -652,500 2018-08-10
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,236,000 -400,000 0.02 -0.01 -740,000 2018-08-10
285 8083 Youzan Technology Limited:O 19,060,000 -824,000 0.15 -0.01 -749,840 2018-08-10
286 2269 WuXi Biologics (Cayman) Inc.:O 168,500 -10,000 0.01 -0.00 -767,000 2018-08-10
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 457,004 -36,000 0.03 -0.00 -797,400 2018-08-10
288 3998 Bosideng International Holdings Limited:O 4,542,000 -760,000 0.04 -0.01 -798,000 2018-08-10
289 0011 HANG SENG BANK, LIMITED:O 1,437,417 -4,000 0.08 -0.00 -836,000 2018-08-10
290 1186 China Railway Construction Corporation Limited:H 5,479,550 -87,500 0.26 -0.00 -841,750 2018-08-10
291 0880 SJM Holdings Limited:O 5,091,018 -94,000 0.09 -0.00 -871,380 2018-08-10
292 3323 China National Building Material Company Limited:H 5,982,229 -118,000 0.15 -0.00 -979,400 2018-08-10
293 1548 Genscript Biotech Corporation:O 4,000,000 -60,000 0.22 -0.00 -1,069,200 2018-08-10
294 1997 Wharf Real Estate Investment Company Limited:O 680,199 -22,000 0.02 -0.00 -1,210,000 2018-08-10
295 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,264,000 -136,000 0.08 -0.01 -1,315,120 2018-08-10
296 1238 Powerlong Real Estate Holdings Limited:O 10,948,000 -393,000 0.27 -0.01 -1,630,950 2018-08-10
297 0006 Power Assets Holdings Limited:O 4,019,097 -30,000 0.19 -0.00 -1,678,500 2018-08-10
298 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,333,200 -202,000 0.23 -0.00 -1,991,720 2018-08-10
299 6828 Beijing Gas Blue Sky Holdings Limited:O 107,554,000 -4,000,000 0.88 -0.03 -2,120,000 2018-08-10
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,053,724 -30,000 0.09 -0.00 -2,158,500 2018-08-10
301 6098 Country Garden Services Holdings Company Limited:O 1,134,890 -174,000 0.05 -0.01 -2,234,160 2018-08-10
302 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,802,811 -38,000 0.04 -0.00 -2,257,200 2018-08-10
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,488,530 -244,000 0.15 -0.00 -2,432,680 2018-08-10
304 2883 China Oilfield Services Limited:H 3,734,000 -354,000 0.21 -0.02 -2,647,920 2018-08-10
305 0001 CK Hutchison Holdings Limited:O 4,061,143 -51,500 0.11 -0.00 -4,575,775 2018-08-10
306 1766 CRRC Corporation Limited:H 21,301,950 -751,000 0.49 -0.02 -5,422,220 2018-08-10
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,567,536 -346,000 0.15 -0.00 -5,861,240 2018-08-10
308 1918 Sunac China Holdings Limited:O 2,085,000 -416,000 0.05 -0.01 -10,857,600 2018-08-10
309 3333 China Evergrande Group:O 46,652,000 -484,000 0.35 -0.00 -13,721,400 2018-08-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top