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

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

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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 1812 Shandong Chenming Paper Holdings Limited:H 2,039,000 740,000 0.58 0.21 4,810,000 2018-08-10
2 0066 MTR CORPORATION LIMITED:O 4,835,567 80,501 0.08 0.00 3,224,065 2018-08-10
3 0788 China Tower Corporation Limited:H 6,720,000 2,406,000 0.02 0.01 3,127,800 2018-08-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,679,649 5,500 0.30 0.00 1,266,100 2018-08-10
5 0005 HSBC HOLDINGS PLC:O 36,595,583 14,925 0.18 0.00 1,083,555 2018-08-10
6 1918 Sunac China Holdings Limited:O 861,000 40,000 0.02 0.00 1,044,000 2018-08-10
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,769,726 171,600 0.19 0.01 823,680 2018-08-10
8 0006 Power Assets Holdings Limited:O 4,431,988 11,000 0.21 0.00 615,450 2018-08-10
9 1810 Xiaomi Corporation:B 3,447,200 25,400 0.02 0.00 461,264 2018-08-10
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,960,000 20,000 0.05 0.00 397,200 2018-08-10
11 1109 CHINA RESOURCES LAND LIMITED:O 293,036 14,000 0.00 0.00 396,200 2018-08-10
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,500 5,000 0.01 0.00 338,500 2018-08-10
13 0763 ZTE CORPORATION:H 1,490,585 23,800 0.20 0.00 308,924 2018-08-10
14 0708 China Evergrande New Energy Vehicle Group Limited:O 300,000 20,000 0.00 0.00 260,800 2018-08-10
15 2858 Yixin Group Limited:O 3,843,500 90,000 0.06 0.00 249,300 2018-08-10
16 0040 Gold Peak Technology Group Limited:O 10,185,143 276,000 1.30 0.04 240,120 2018-08-10
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,426,341 10,000 0.02 0.00 238,000 2018-08-10
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 980,504 19,000 0.02 0.00 234,460 2018-08-10
19 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 149,000 8,000 0.04 0.00 229,200 2018-08-10
20 3383 Agile Group Holdings Limited (KY):O 816,900 18,000 0.02 0.00 222,120 2018-08-10
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,318,670 20,000 0.07 0.00 218,000 2018-08-10
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 113,000 5,000 0.01 0.00 211,000 2018-08-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,768,300 12,000 0.10 0.00 203,280 2018-08-10
24 87001 Hui Xian Real Estate Investment Trust:Unit 22,258,045 55,000 0.39 0.00 174,350 2018-08-10
25 1038 CK Infrastructure Holdings Limited:O 1,969,463 3,000 0.07 0.00 173,400 2018-08-10
26 1478 Q Technology (Group) Company Limited:O 2,778,000 24,000 0.25 0.00 149,760 2018-08-10
27 0288 WH Group Limited (KY):O 1,289,000 23,000 0.01 0.00 141,220 2018-08-10
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,506,000 6,000 0.04 0.00 140,400 2018-08-10
29 2888 STANDARD CHARTERED PLC:O 1,582,895 1,800 0.05 0.00 124,200 2018-08-10
30 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,182,806 87,000 0.21 0.01 120,060 2018-08-10
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,560,250 13,000 0.10 0.00 115,570 2018-08-10
32 2283 TK Group (Holdings) Limited:O 1,414,000 18,000 0.17 0.00 111,600 2018-08-10
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 125,000 4,000 0.02 0.00 109,800 2018-08-10
34 0020 WHEELOCK AND COMPANY LIMITED:O 284,600 2,000 0.01 0.00 107,800 2018-08-10
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 239,000 5,000 0.03 0.00 106,750 2018-08-10
36 1031 Kingston Financial Group Limited:O 521,332 50,000 0.00 0.00 104,000 2018-08-10
37 1448 Fu Shou Yuan International Group Limited:O 395,000 14,000 0.02 0.00 93,660 2018-08-10
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 465,000 2,500 0.10 0.00 93,250 2018-08-10
39 0799 IGG Inc:O 1,921,000 9,000 0.15 0.00 92,700 2018-08-10
40 0189 DONGYUE GROUP LIMITED:O 4,239,000 15,000 0.20 0.00 90,450 2018-08-10
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 944,000 8,000 0.02 0.00 84,320 2018-08-10
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,466,287 12,000 0.04 0.00 84,240 2018-08-10
43 6881 China Galaxy Securities Co., Ltd.:H 23,692,000 21,000 0.64 0.00 84,000 2018-08-10
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,074,800 2,000 0.05 0.00 84,000 2018-08-10
45 1299 AIA Group Limited:O 2,152,800 1,200 0.02 0.00 83,100 2018-08-10
46 0371 Beijing Enterprises Water Group Limited:O 7,423,800 20,000 0.08 0.00 82,200 2018-08-10
47 6068 Wisdom Education International Holdings Company Limited:O 196,000 12,000 0.01 0.00 82,080 2018-08-10
48 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,820,000 180,000 0.10 0.01 81,900 2018-08-10
49 3800 GCL Technology Holdings Limited (KY):O 53,671,750 130,000 0.29 0.00 76,700 2018-08-10
50 1030 SEAZEN GROUP LIMITED:O 2,872,000 12,000 0.05 0.00 76,080 2018-08-10
51 1721 FSM Holdings Limited:O 140,000 130,000 0.01 0.01 75,400 2018-08-10
52 2186 Luye Pharma Group Ltd.:O 2,383,000 10,000 0.07 0.00 73,700 2018-08-10
53 8132 Century Energy International Holdings Limited:O 20,240,000 3,200,000 0.28 0.04 73,600 2018-08-10
54 0709 GIORDANO INTERNATIONAL LIMITED:O 1,428,000 16,000 0.09 0.00 71,040 2018-08-10
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,936,750 85,000 0.41 0.00 70,550 2018-08-10
56 0753 Air China Limited:H 1,094,588 10,000 0.02 0.00 70,300 2018-08-10
57 2001 China New Higher Education Group Limited:O 384,000 10,000 0.03 0.00 69,600 2018-08-10
58 0806 Value Partners Group Limited:O 3,474,000 12,000 0.19 0.00 69,600 2018-08-10
59 0626 Public Financial Holdings Limited:O 2,380,000 20,000 0.22 0.00 65,400 2018-08-10
60 1638 Kaisa Group Holdings Ltd.:O 4,587,000 20,000 0.08 0.00 63,200 2018-08-10
61 2128 China Lesso Group Holdings Limited:O 1,570,000 13,000 0.05 0.00 60,190 2018-08-10
62 1113 CK Asset Holdings Limited (KY):O 2,293,866 1,000 0.06 0.00 57,850 2018-08-10
63 0945 MANULIFE FINANCIAL CORPORATION:O 301,917 400 0.02 0.00 57,560 2018-08-10
64 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 204,000 30,000 0.03 0.00 55,500 2018-08-10
65 1867 Standard Development Group Limited:O 270,000 220,000 0.02 0.02 54,780 2018-08-10
66 0123 Yuexiu Property Company Limited:O 43,684,297 36,000 0.35 0.00 53,280 2018-08-10
67 0506 China Foods Limited:O 599,000 14,000 0.02 0.00 53,200 2018-08-10
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,145,000 10,000 0.49 0.00 51,900 2018-08-10
69 1133 Harbin Electric Company Limited:H 2,224,000 20,000 0.33 0.00 50,000 2018-08-10
70 0670 China Eastern Airlines Corporation Limited:H 1,144,000 10,000 0.02 0.00 47,500 2018-08-10
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,378,000 10,000 0.05 0.00 46,000 2018-08-10
72 1372 China Carbon Neutral Development Group Limited:O 10,000 10,000 0.01 0.01 44,900 2018-08-10
73 0160 Hon Kwok Land Investment Company, Limited:O 606,993 10,000 0.08 0.00 42,800 2018-08-10
74 1128 Wynn Macau, Limited:O 888,800 2,000 0.02 0.00 41,300 2018-08-10
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,797,000 30,000 0.22 0.00 38,400 2018-08-10
76 2269 WuXi Biologics (Cayman) Inc.:O 56,500 500 0.00 0.00 38,350 2018-08-10
77 3818 China Dongxiang (Group) Co., Ltd.:O 5,611,000 30,000 0.10 0.00 37,800 2018-08-10
78 0728 CHINA TELECOM CORPORATION LIMITED:H 6,950,770 10,000 0.05 0.00 35,900 2018-08-10
79 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 694,000 10,000 0.03 0.00 35,400 2018-08-10
80 0321 TEXWINCA HOLDINGS LIMITED:O 2,144,000 10,000 0.16 0.00 35,200 2018-08-10
81 0575 Regent Pacific Group Limited:O 3,441,800 100,000 0.19 0.01 34,500 2018-08-10
82 3306 JNBY Design Limited:O 166,500 2,000 0.03 0.00 33,080 2018-08-10
83 6818 China Everbright Bank Company Limited:H 1,539,000 9,000 0.01 0.00 30,330 2018-08-10
84 2238 Guangzhou Automobile Group Co., Ltd.:H 1,495,945 4,000 0.05 0.00 29,200 2018-08-10
85 0008 PCCW LIMITED:O 12,286,924 6,600 0.16 0.00 29,040 2018-08-10
86 1888 Kingboard Laminates Holdings Limited:O 2,092,417 3,500 0.07 0.00 28,595 2018-08-10
87 1060 Damai Entertainment Holdings Limited (BM):O 28,045,000 30,000 0.11 0.00 27,000 2018-08-10
88 2005 SSY Group Limited (KY):O 3,533,938 4,000 0.12 0.00 26,880 2018-08-10
89 3309 C-MER Medical Holdings Limited:O 848,000 4,000 0.08 0.00 25,920 2018-08-10
90 0038 FIRST TRACTOR COMPANY LIMITED:H 2,198,000 10,000 0.56 0.00 25,000 2018-08-10
91 1546 Thelloy Development Group Limited:O 1,640,000 40,000 0.21 0.01 24,800 2018-08-10
92 1758 Bojun Education Company Limited:O 22,000 10,000 0.00 0.00 24,700 2018-08-10
93 1681 Consun Pharmaceutical Group Limited:O 956,000 4,000 0.11 0.00 24,000 2018-08-10
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,142,000 4,000 0.04 0.00 23,920 2018-08-10
95 0686 Beijing Energy International Holding Co., Ltd.:O 4,982,000 66,000 0.05 0.00 23,760 2018-08-10
96 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 95,900 500 0.01 0.00 23,500 2018-08-10
97 2383 TOM GROUP LIMITED:O 2,518,000 10,000 0.06 0.00 22,700 2018-08-10
98 0815 China Silver Group Limited:O 1,454,030 20,000 0.09 0.00 22,400 2018-08-10
99 0410 SOHO CHINA LIMITED:O 5,413,500 5,000 0.10 0.00 18,700 2018-08-10
100 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,003,726 270,000 0.66 0.01 18,360 2018-08-10
101 8219 HANVEY GROUP HOLDINGS LIMITED:O 1,080,000 60,000 0.11 0.01 18,000 2018-08-10
102 1361 361 Degrees International Limited:O 1,937,000 8,000 0.09 0.00 17,600 2018-08-10
103 1988 China Minsheng Banking Corp., Ltd.:H 8,657,784 2,880 0.10 0.00 16,502 2018-08-10
104 1806 Huifu Limited:O 244,000 4,000 0.02 0.00 15,760 2018-08-10
105 1968 HINGTEX HOLDINGS LIMITED:O 200,000 4,000 0.03 0.00 12,760 2018-08-10
106 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 47,696,000 30,000 4.02 0.00 12,000 2018-08-10
107 0866 China Qinfa Group Limited:O 50,849,427 20,000 2.04 0.00 11,400 2018-08-10
108 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,803,900 2,000 0.92 -0.03 11,100 2018-08-10
109 0267 CITIC Limited (HK):O 5,950,940 1,000 0.02 0.00 11,040 2018-08-10
110 8257 Genes Tech Group Holdings Company Limited:O 1,580,000 40,000 0.16 0.00 11,000 2018-08-10
111 0681 Chinese People Holdings Company Limited:O 21,115,300 113,859 0.24 0.00 10,930 2018-08-10
112 1630 Kin Shing Holdings Limited:O 1,236,000 18,000 0.08 0.00 10,260 2018-08-10
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,552,000 4,000 0.13 0.00 8,520 2018-08-10
114 0726 DIT Group Limited:O 305,543,000 40,000 2.73 0.00 8,200 2018-08-10
115 0582 Shin Hwa World Limited:O 673,827 1,200 0.02 0.00 7,488 2018-08-10
116 9689 JTF International Holdings Limited:O 244,000 12,000 0.06 0.00 6,840 2018-08-10
117 1883 CITIC Telecom International Holdings Limited:O 4,551,017 3,000 0.13 0.00 6,660 2018-08-10
118 1972 SWIRE PROPERTIES LIMITED:O 431,063 200 0.01 0.00 6,150 2018-08-10
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,699,773 3,455 0.20 0.00 6,150 2018-08-10
120 3883 China Aoyuan Group Limited:O 1,267,409 1,000 0.05 0.00 5,590 2018-08-10
121 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,121,471 12,000 0.16 0.00 5,160 2018-08-10
122 0787 Global Brands Group Holding Limited:O 25,045,600 10,000 0.29 0.00 3,950 2018-08-10
123 0180 KADER HOLDINGS COMPANY LIMITED:O 122,000 2,000 0.01 0.00 2,600 2018-08-10
124 1618 Metallurgical Corporation of China Ltd.:H 15,714,000 1,000 0.55 0.00 2,250 2018-08-10
125 8171 China Trends Holdings Limited:O 41,976,000 160,000 0.10 0.00 1,920 2018-08-10
126 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,451,444 9,450 0.03 0.00 1,295 2018-08-10
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,512,000 500 0.14 0.00 1,025 2018-08-10
128 0211 STYLAND HOLDINGS LIMITED:O 2,689,578 11,310 0.05 0.00 927 2018-08-10
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,251,000 3,000 0.12 -1.05 870 2018-08-10
130 1808 Enterprise Development Holdings Limited (KY):O 342,400 200 0.07 0.00 166 2018-08-10
131 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,502,102 500 0.16 0.00 90 * 2018-08-10
132 0221 Easy One Financial Group Limited:O 4,076,555 125 0.73 0.00 59 2018-08-10
133 0307 Up Energy Development Group Limited:O 1,348,528 10 0.03 0.00 1 * 2018-08-10
134 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 508,200 -200 0.16 -0.00 -1,578 2018-08-10
135 8403 Dowway Holdings Limited:O 1,260,000 -20,000 0.06 -0.00 -1,620 2018-08-10
136 1730 LHN LIMITED:O 64,000 -2,000 0.02 -0.00 -2,800 2018-08-10
137 1775 BExcellent Group Holdings Limited:O 64,000 -4,000 0.01 -0.00 -2,960 2018-08-10
138 8510 Top Standard Corporation:O 8,000 -16,000 0.00 -0.00 -3,104 2018-08-10
139 8402 Plateau Treasures Limited:O 1,135,000 -10,000 0.24 -0.00 -3,150 2018-08-10
140 9978 Fineland Living Services Group Limited:O 236,000 -8,000 0.06 -0.00 -3,520 2018-08-10
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,906,000 -2,000 0.11 -0.00 -6,020 2018-08-10
142 2282 MGM China Holdings Limited:O 1,376,400 -400 0.04 -0.00 -6,584 2018-08-10
143 1647 Grandshores Technology Group Limited:O 320,000 -5,000 0.03 -0.00 -6,850 2018-08-10
144 1245 NIRAKU GC HOLDINGS, INC.:O 214,000 -12,000 0.02 -0.00 -8,160 2018-08-10
145 0869 Playmates Toys Limited:O 2,956,688 -12,000 0.25 -0.00 -9,120 2018-08-10
146 8109 Kirin Group Holdings Limited:O 482,825 -67,500 0.22 -0.03 -9,855 2018-08-10
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,447,992 -5,000 0.29 -0.00 -10,350 2018-08-10
148 3669 China Yongda Automobiles Services Holdings Limited:O 337,500 -1,500 0.02 -0.00 -10,440 2018-08-10
149 2138 EC Healthcare:O 190,000 -2,000 0.02 -0.00 -10,560 2018-08-10
150 2233 WEST CHINA CEMENT LIMITED:O 4,078,000 -8,000 0.08 -0.00 -10,560 2018-08-10
151 0128 ENM Holdings Limited (HK):O 3,824,000 -12,000 0.23 -0.00 -11,040 2018-08-10
152 0813 Shimao Group Holdings Limited:O 901,000 -500 0.03 -0.00 -11,350 2018-08-10
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 229,934 -500 0.03 -0.00 -11,375 2018-08-10
154 1715 Volcano Spring International Holdings Limited:O 70,000 -30,000 0.00 -0.00 -11,400 2018-08-10
155 1102 Enviro Energy International Holdings Limited:O 395,992,000 -100,000 4.38 -0.00 -11,600 2018-08-10
156 2022 Digital Hollywood Interactive Limited:O 416,000 -12,000 0.02 -0.00 -13,080 2018-08-10
157 0548 Shenzhen Expressway Corporation Limited:H 1,324,000 -2,000 0.18 -0.00 -14,280 2018-08-10
158 1181 Tang Palace (China) Holdings Limited:O 96,000 -10,000 0.01 -0.00 -15,000 2018-08-10
159 6882 EGL Holdings Company Limited:O 308,000 -22,000 0.06 -0.00 -16,500 2018-08-10
160 1222 WANG ON GROUP LIMITED:O 33,448,316 -144,480 0.18 -0.00 -16,615 2018-08-10
161 1475 NISSIN FOODS COMPANY LIMITED:O 385,000 -5,000 0.04 -0.00 -17,900 2018-08-10
162 1882 Haitian International Holdings Limited:O 29,000 -1,000 0.00 -0.00 -18,000 2018-08-10
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,372,000 -4,000 0.07 -0.00 -21,160 2018-08-10
164 1290 China Huirong Financial Holdings Limited:O 526,000 -20,000 0.05 -0.00 -21,200 2018-08-10
165 0285 BYD Electronic (International) Company Limited:O 1,095,000 -2,500 0.05 -0.00 -23,050 2018-08-10
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,077,193 -10,000 0.04 -0.00 -23,200 2018-08-10
167 1752 TOP EDUCATION GROUP LTD (AU):O 1,400,000 -50,000 0.05 -0.00 -23,750 2018-08-10
168 0395 Smartac International Holdings Limited:O 36,080,000 -240,000 0.75 -0.00 -25,200 2018-08-10
169 1297 Sinosoft Technology Group Limited:O 2,522,800 -9,000 0.21 -0.00 -26,100 2018-08-10
170 8526 Wing Fung Group Asia Limited:O 0 -60,000 0.00 -0.01 -26,100 2018-08-10
171 0867 China Medical System Holdings Limited:O 1,305,500 -2,000 0.05 -0.00 -27,840 2018-08-10
172 3339 Lonking Holdings Limited:O 2,037,000 -8,000 0.05 -0.00 -28,160 2018-08-10
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 516,000 -10,000 0.13 -0.00 -29,400 2018-08-10
174 1798 China Datang Corporation Renewable Power Co., Limited:H 2,313,000 -21,000 0.09 -0.00 -29,610 2018-08-10
175 1928 Sands China Ltd.:O 832,400 -800 0.01 -0.00 -30,760 2018-08-10
176 0994 CT Vision S.L. (International) Holdings Limited:O 224,000 -24,000 0.04 -0.00 -31,440 2018-08-10
177 1033 Sinopec Oilfield Service Corporation:H 14,728,000 -30,000 0.27 -0.00 -31,500 2018-08-10
178 1055 China Southern Airlines Company Limited:H 6,573,000 -6,000 0.21 -0.00 -31,800 2018-08-10
179 1598 China 21st Century Education Group Limited:O 600,000 -30,000 0.05 -0.00 -34,800 2018-08-10
180 2009 BBMG Corporation:H 6,988,000 -12,000 0.30 -0.00 -35,760 2018-08-10
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,898,000 -10,000 0.22 -0.00 -37,200 2018-08-10
182 1171 Yankuang Energy Group Company Limited:H 3,454,368 -4,000 0.18 -0.00 -37,840 2018-08-10
183 0883 CNOOC LIMITED:O 10,729,777 -3,000 0.02 -0.00 -38,280 2018-08-10
184 2822 CSOP FTSE China A50 ETF:Unit 4,965,590 -3,000 0.41 -0.00 -39,000 2018-08-10
185 0571 ESUN HOLDINGS LIMITED:O 588,000 -30,000 0.04 -0.00 -39,300 2018-08-10
186 3396 Legend Holdings Corporation:H 322,900 -1,700 0.03 -0.00 -40,205 2018-08-10
187 2800 Tracker Fund of Hong Kong:Unit 8,684,655 -1,500 0.29 0.00 -43,500 2018-08-10
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,835,675 -4,000 0.13 -0.00 -43,760 2018-08-10
189 1091 South Manganese Investment Limited:O 5,080,535 -100,000 0.15 -0.00 -44,500 2018-08-10
190 1773 Tianli International Holdings Limited:O 24,000 -15,000 0.00 -0.00 -48,150 2018-08-10
191 1530 3SBio Inc.:O 196,500 -3,000 0.01 -0.00 -49,380 2018-08-10
192 1623 Hilong Holding Limited:O 6,159,000 -50,000 0.36 -0.00 -49,500 2018-08-10
193 2866 COSCO SHIPPING Development Co., Ltd.:H 52,224,050 -40,000 1.39 -0.00 -49,600 2018-08-10
194 1587 Shineroad International Holdings Limited:O 144,000 -80,000 0.02 -0.01 -52,800 2018-08-10
195 0405 Yuexiu Real Estate Investment Trust:Unit 10,539,365 -10,000 0.35 -0.00 -52,800 2018-08-10
196 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 317,500 -2,000 0.03 -0.00 -53,400 2018-08-10
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,512,231 -16,000 0.29 -0.00 -54,720 2018-08-10
198 1717 Ausnutria Dairy Corporation Ltd:O 118,000 -5,000 0.01 -0.00 -55,000 2018-08-10
199 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,662,400 -15,000 0.68 -0.01 -59,400 2018-08-10
200 3319 A-Living Smart City Services Co., Ltd.:H 243,553 -4,000 0.06 -0.00 -59,680 2018-08-10
201 0272 SHUI ON LAND LIMITED:O 8,072,228 -32,563 0.10 -0.00 -61,544 2018-08-10
202 0119 Poly Property Group Co., Limited:O 3,689,300 -20,000 0.10 -0.00 -63,000 2018-08-10
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,192,150 -4,000 0.15 -0.00 -63,600 2018-08-10
204 1765 XJ International Holdings Co., Ltd.:O 166,000 -30,000 0.00 -0.00 -64,800 2018-08-10
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,939,620 -20,000 0.62 -0.00 -69,200 2018-08-10
206 0916 China Longyuan Power Group Corporation Limited:H 1,728,000 -10,000 0.05 -0.00 -70,700 2018-08-10
207 0291 China Resources Beer (Holdings) Company Limited:O 1,056,531 -2,000 0.03 -0.00 -71,300 2018-08-10
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,131,994 -7,000 0.10 -0.00 -72,520 2018-08-10
209 2382 Sunny Optical Technology (Group) Company Limited:O 498,100 -600 0.05 -0.00 -75,840 2018-08-10
210 1672 Ascletis Pharma Inc.:O 105,000 -7,000 0.01 -0.00 -75,880 2018-08-10
211 3983 China BlueChemical Ltd.:H 2,564,000 -30,000 0.14 -0.00 -76,500 2018-08-10
212 2688 ENN Energy Holdings Limited:O 23,000 -1,000 0.00 -0.00 -77,100 2018-08-10
213 2638 HK Electric Investments Limited:O 7,784,186 -10,000 0.09 -0.00 -77,200 2018-08-10
214 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,043,500 -10,000 0.15 -0.00 -77,800 2018-08-10
215 0419 Hony Media Group:O 14,166,737 -200,000 0.10 -0.00 -79,000 2018-08-10
216 2222 NVC International Holdings Limited:O 3,148,000 -120,000 0.09 -0.00 -79,200 2018-08-10
217 0102 Summit Ascent Holdings Limited:O 1,332,000 -100,000 0.09 -0.01 -80,000 2018-08-10
218 0546 Fufeng Group Limited:O 68,014,009 -20,000 2.67 -0.00 -81,800 2018-08-10
219 0596 Inspur Digital Enterprise Technology Limited:O 442,000 -30,000 0.04 -0.00 -81,900 2018-08-10
220 1238 Powerlong Real Estate Holdings Limited:O 1,896,000 -20,000 0.05 -0.00 -83,000 2018-08-10
221 3899 CIMC Enric Holdings Limited:O 476,000 -12,000 0.02 -0.00 -85,560 2018-08-10
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,244,109 -50,000 0.21 -0.00 -92,500 2018-08-10
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,000 -2,000 0.04 -0.00 -94,600 2018-08-10
224 0101 HANG LUNG PROPERTIES LIMITED:O 1,327,175 -6,000 0.03 -0.00 -95,400 2018-08-10
225 1789 AK Medical Holdings Limited:O 320,000 -20,000 0.03 -0.00 -95,800 2018-08-10
226 0914 Anhui Conch Cement Company Limited:H 235,500 -2,000 0.02 -0.00 -98,900 2018-08-10
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,679,165 -26,000 0.12 -0.00 -102,440 2018-08-10
228 6098 Country Garden Services Holdings Company Limited:O 452,123 -8,000 0.02 -0.00 -102,720 2018-08-10
229 2007 Country Garden Holdings Company Limited:O 4,629,320 -9,000 0.02 -0.00 -106,740 2018-08-10
230 3808 SINOTRUK (HONG KONG) LIMITED:O 652,000 -10,000 0.02 -0.00 -108,400 2018-08-10
231 1339 People's Insurance Company (Group) of China Limited (The):H 11,652,000 -30,000 0.13 -0.00 -108,900 2018-08-10
232 1468 Kingkey Financial International (Holdings) Limited:O 2,222,000 -450,000 0.05 -0.01 -112,500 2018-08-10
233 2828 Hang Seng China Enterprises Index ETF:Unit 690,569 -1,000 0.21 -0.00 -112,600 2018-08-10
234 0750 China Shuifa Singyes Energy Holdings Limited:O 1,553,972 -50,000 0.19 -0.01 -120,500 2018-08-10
235 0144 China Merchants Port Holdings Company Limited:O 3,821,057 -8,000 0.11 -0.00 -131,200 2018-08-10
236 0992 LENOVO GROUP LIMITED:O 15,712,330 -30,000 0.13 -0.00 -131,700 2018-08-10
237 1899 Xingda International Holdings Limited:O 2,279,725 -50,000 0.15 -0.00 -132,500 2018-08-10
238 1211 BYD COMPANY LIMITED:H 2,069,600 -3,000 0.23 -0.00 -134,700 2018-08-10
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 270,258 -7,000 0.02 -0.00 -155,050 2018-08-10
240 0047 Hop Hing Group Holdings Limited:O 7,008,000 -1,000,000 0.07 -0.01 -159,000 2018-08-10
241 1800 China Communications Construction Company Limited:H 21,090,314 -20,000 0.48 -0.00 -165,800 2018-08-10
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,417,206 -22,000 0.12 -0.00 -168,740 2018-08-10
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,895,867 -4,500 0.07 -0.00 -175,725 2018-08-10
244 1088 China Shenhua Energy Company Limited:H 4,982,522 -10,000 0.15 -0.00 -177,600 2018-08-10
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,827,000 -116,000 0.15 -0.00 -186,760 2018-08-10
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,358,305 -53,000 0.10 -0.00 -199,280 2018-08-10
247 6823 HKT Limited (KY):O 2,813,997 -19,932 0.04 -0.00 -202,110 2018-08-10
248 1398 Industrial and Commercial Bank of China Limited:H 71,703,996 -37,000 0.08 -0.00 -213,860 2018-08-10
249 6160 BeiGene, Ltd.:O 2,800 -2,100 0.00 -0.00 -218,400 2018-08-10
250 0998 China CITIC Bank Corporation Limited:H 25,410,047 -50,000 0.17 -0.00 -250,000 2018-08-10
251 2313 Shenzhou International Group Holdings Limited:O 18,000 -3,000 0.00 -0.00 -284,100 2018-08-10
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,554,000 -72,000 0.32 -0.00 -293,040 2018-08-10
253 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,087,936 -10,000 0.04 -0.00 -314,500 2018-08-10
254 1186 China Railway Construction Corporation Limited:H 3,823,110 -33,000 0.18 -0.00 -317,460 2018-08-10
255 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,602,469 -116,000 0.22 -0.00 -335,240 2018-08-10
256 0390 CHINA RAILWAY GROUP LIMITED:H 10,269,443 -51,000 0.24 -0.00 -347,310 2018-08-10
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,598,045 -20,000 0.26 -0.00 -383,200 2018-08-10
258 0880 SJM Holdings Limited:O 1,972,790 -46,000 0.03 -0.00 -426,420 2018-08-10
259 0868 XINYI GLASS HOLDINGS LIMITED:O 1,740,428 -46,000 0.04 -0.00 -443,900 2018-08-10
260 0347 Angang Steel Company Limited:H 3,676,363 -58,000 0.34 -0.01 -454,720 2018-08-10
261 1766 CRRC Corporation Limited:H 19,577,812 -63,000 0.45 -0.00 -454,860 2018-08-10
262 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,249,466 -6,500 0.11 -0.00 -467,675 2018-08-10
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,186,772 -34,000 0.02 -0.00 -500,480 2018-08-10
264 3323 China National Building Material Company Limited:H 12,158,420 -64,000 0.31 -0.00 -531,200 2018-08-10
265 0941 China Mobile Limited (HK):O 5,817,649 -7,500 0.03 -0.00 -538,875 2018-08-10
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,532,607 -20,000 0.06 -0.00 -610,000 2018-08-10
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,062,800 -62,000 0.03 -0.00 -688,200 2018-08-10
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,887,035 -72,000 0.10 -0.00 -717,840 2018-08-10
269 6030 CITIC Securities Company Limited:H 2,919,976 -50,000 0.13 -0.00 -766,000 2018-08-10
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,714,412 -118,000 0.05 -0.00 -872,020 2018-08-10
271 0983 SOCAM Development Limited:O 911,453 -431,516 0.19 -0.09 -996,802 2018-08-10
272 0823 Link Real Estate Investment Trust:Unit 3,121,235 -13,000 0.15 -0.00 -997,100 2018-08-10
273 0857 PETROCHINA COMPANY LIMITED:H 42,990,960 -170,000 0.20 -0.00 -1,008,100 2018-08-10
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,769,553 -18,000 0.04 -0.00 -1,069,200 2018-08-10
275 2689 Nine Dragons Paper (Holdings) Limited:O 2,591,000 -121,000 0.06 -0.00 -1,114,410 2018-08-10
276 2883 China Oilfield Services Limited:H 1,840,000 -150,000 0.10 -0.01 -1,122,000 2018-08-10
277 0384 CHINA GAS HOLDINGS LIMITED:O 2,723,520 -39,000 0.05 -0.00 -1,185,600 2018-08-10
278 2777 Guangzhou R&F Properties Co., Ltd.:H 1,671,600 -96,000 0.16 -0.01 -1,441,920 2018-08-10
279 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,000 -57,000 0.00 -0.01 -1,459,200 2018-08-10
280 0001 CK Hutchison Holdings Limited:O 3,543,395 -17,000 0.09 -0.00 -1,510,450 2018-08-10
281 3333 China Evergrande Group:O 3,082,000 -56,000 0.02 -0.00 -1,587,600 2018-08-10
282 0700 TENCENT HOLDINGS LIMITED:O 2,944,559 -4,300 0.03 -0.00 -1,591,000 2018-08-10
283 1966 China SCE Group Holdings Limited:O 673,800 -595,000 0.02 -0.02 -1,957,550 2018-08-10
284 3988 BANK OF CHINA LIMITED:H 172,658,024 -648,000 0.21 -0.00 -2,345,760 2018-08-10
285 1131 Agritrade Resources Limited:O 1,985,000 -1,335,000 0.03 -0.02 -2,349,600 2018-08-10
286 0011 HANG SENG BANK, LIMITED:O 1,206,149 -17,800 0.06 -0.00 -3,720,200 2018-08-10

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