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

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 0001 CK Hutchison Holdings Limited:O 3,636,879 36,500 0.09 0.00 2,766,700 2019-01-07
2 0005 HSBC HOLDINGS PLC:O 37,975,432 35,932 0.19 0.00 2,331,987 2019-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,111,427 359,764 0.04 0.00 2,309,685 2019-01-07
4 0700 TENCENT HOLDINGS LIMITED:O 2,294,513 5,966 0.02 0.00 1,894,802 2019-01-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,725,161 26,000 0.10 0.00 1,751,100 2019-01-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,537,536 7,442 0.28 0.00 1,719,102 2019-01-07
7 0395 Smartac International Holdings Limited:O 15,752,000 2,320,000 0.28 0.04 1,600,800 2019-01-07
8 0011 HANG SENG BANK, LIMITED:O 1,327,702 9,400 0.07 0.00 1,585,780 2019-01-07
9 3633 Zhongyu Energy Holdings Limited:O 9,726,000 234,000 0.38 0.01 1,485,900 2019-01-07
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,184,000 1,023,000 0.17 0.01 1,391,280 2019-01-07
11 1299 AIA Group Limited:O 2,238,198 20,800 0.02 0.00 1,316,640 2019-01-07
12 1810 Xiaomi Corporation:B 6,948,200 94,400 0.04 0.00 1,132,800 2019-01-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,445,008 54,000 0.29 0.00 899,640 2019-01-07
14 0823 Link Real Estate Investment Trust:Unit 3,049,242 11,000 0.14 0.00 894,300 2019-01-07
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,744,800 120,000 0.05 0.00 811,200 2019-01-07
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,341,794 101,100 0.12 0.00 807,789 2019-01-07
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,606,817 28,000 0.08 0.00 788,200 2019-01-07
18 0998 China CITIC Bank Corporation Limited:H 24,029,470 164,000 0.16 0.00 770,800 2019-01-07
19 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 780,400 85,000 1.68 0.18 725,900 2019-01-07
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,410,000 60,000 0.18 0.00 676,800 2019-01-07
21 2007 Country Garden Holdings Company Limited:O 4,392,595 72,000 0.02 0.00 662,400 2019-01-07
22 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,064,600 108,700 1.30 0.01 642,417 2019-01-07
23 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 122,500 50,000 1.00 0.41 624,000 2019-01-07
24 1224 C C Land Holdings Limited:O 1,819,711 310,000 0.05 0.01 558,000 2019-01-07
25 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 298,500 50,000 1.45 0.24 538,000 2019-01-07
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,721,000 35,000 0.16 0.00 535,500 2019-01-07
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,598,553 10,000 0.04 0.00 481,500 2019-01-07
28 1038 CK Infrastructure Holdings Limited:O 1,726,233 8,000 0.07 0.00 479,600 2019-01-07
29 0405 Yuexiu Real Estate Investment Trust:Unit 11,868,365 94,000 0.38 0.00 473,760 2019-01-07
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 838,282 24,000 0.02 0.00 467,040 2019-01-07
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,000 34,000 0.03 0.00 450,160 2019-01-07
32 0753 Air China Limited:H 1,158,588 68,000 0.03 0.00 449,480 2019-01-07
33 0006 Power Assets Holdings Limited:O 4,358,539 8,000 0.20 0.00 438,800 2019-01-07
34 2800 Tracker Fund of Hong Kong:Unit 9,513,405 16,500 0.30 0.00 429,825 2019-01-07
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,248,772 24,000 0.03 0.00 372,000 2019-01-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,782,768 32,000 0.18 0.00 368,640 2019-01-07
37 1133 Harbin Electric Company Limited:H 2,284,000 90,000 0.34 0.01 360,900 2019-01-07
38 1478 Q Technology (Group) Company Limited:O 2,493,000 73,000 0.22 0.01 324,850 2019-01-07
39 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,053,000 220,000 0.09 0.01 301,400 2019-01-07
40 2777 Guangzhou R&F Properties Co., Ltd.:H 1,870,800 21,600 0.18 0.00 263,952 2019-01-07
41 0755 DevGreat Group Limited:O 63,541,000 2,170,000 0.43 0.01 262,570 2019-01-07
42 1357 Meitu, Inc.:O 296,374,180 101,000 7.05 0.00 260,580 2019-01-07
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,724,130 30,000 0.02 0.00 249,900 2019-01-07
44 0788 China Tower Corporation Limited:H 11,654,000 160,000 0.02 0.00 233,600 2019-01-07
45 0670 China Eastern Airlines Corporation Limited:H 1,268,000 52,000 0.03 0.00 222,040 2019-01-07
46 3688 Top Spring International Holdings Limited:O 2,054,000 100,000 0.15 0.01 204,000 2019-01-07
47 3808 SINOTRUK (HONG KONG) LIMITED:O 425,500 18,000 0.02 0.00 200,520 2019-01-07
48 2840 SPDR Gold Trust:Unit 36,410 200 0.01 0.00 191,300 2019-01-07
49 0799 IGG Inc:O 1,684,000 18,000 0.13 0.00 186,840 2019-01-07
50 8283 Zhongshi Minan Holdings Limited:O 175,000 30,000 0.04 0.01 181,200 2019-01-07
51 1099 SINOPHARM GROUP CO. LTD.:H 193,200 5,600 0.02 0.00 177,520 2019-01-07
52 0699 CAR Inc.:O 1,082,000 31,000 0.05 0.00 176,390 2019-01-07
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 486,080 25,000 0.07 0.00 163,000 2019-01-07
54 1128 Wynn Macau, Limited:O 1,197,200 10,000 0.02 0.00 161,000 2019-01-07
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,000 7,000 0.03 0.00 154,700 2019-01-07
56 2128 China Lesso Group Holdings Limited:O 1,858,000 37,000 0.06 0.00 143,190 2019-01-07
57 1813 KWG Group Holdings Limited:O 1,093,818 20,000 0.03 0.00 142,400 2019-01-07
58 1475 NISSIN FOODS COMPANY LIMITED:O 511,000 40,000 0.05 0.00 138,800 2019-01-07
59 3339 Lonking Holdings Limited:O 3,010,000 70,000 0.07 0.00 137,200 2019-01-07
60 1348 Quali-Smart Holdings Limited:O 3,124,000 206,000 0.21 0.01 133,900 2019-01-07
61 2883 China Oilfield Services Limited:H 1,772,000 20,000 0.10 0.00 131,000 2019-01-07
62 0202 EverChina Int'l Holdings Company Limited:O 4,183,500 500,000 0.06 0.01 130,000 2019-01-07
63 1106 Ming Lam Holdings Limited:O 2,180,000 1,000,000 0.02 0.01 126,000 2019-01-07
64 6823 HKT Limited (KY):O 1,615,959 10,000 0.02 0.00 116,200 2019-01-07
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,876,728 40,400 0.35 0.00 115,140 2019-01-07
66 1888 Kingboard Laminates Holdings Limited:O 2,184,417 18,500 0.07 0.00 114,885 2019-01-07
67 0606 China Agri-Industries Holdings Limited:O 11,394,384 40,000 0.22 0.00 111,200 2019-01-07
68 1313 China Resources Building Materials Technology Holdings Limited:O 2,396,621 16,000 0.03 0.00 109,760 2019-01-07
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,106,341 4,000 0.02 0.00 107,000 2019-01-07
70 1088 China Shenhua Energy Company Limited:H 7,310,522 6,000 0.22 0.00 105,240 2019-01-07
71 0291 China Resources Beer (Holdings) Company Limited:O 1,079,788 4,000 0.03 0.00 97,600 2019-01-07
72 0148 Kingboard Holdings Limited:O 915,876 4,500 0.08 0.00 96,300 2019-01-07
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 551,100 4,000 0.12 0.00 96,000 2019-01-07
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 282,000 10,000 0.01 0.00 95,900 2019-01-07
75 8198 Crypto Flow Technology Limited:O 8,768,400 1,300,000 0.28 0.04 91,000 2019-01-07
76 3333 China Evergrande Group:O 2,854,000 4,000 0.02 0.00 89,400 2019-01-07
77 2382 Sunny Optical Technology (Group) Company Limited:O 687,300 1,400 0.06 0.00 88,060 2019-01-07
78 3993 CMOC Group Limited (CN):H 15,618,003 30,000 0.40 0.00 86,100 2019-01-07
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,711,169 3,000 0.06 0.00 85,950 2019-01-07
80 2888 STANDARD CHARTERED PLC:O 2,216,216 1,400 0.07 0.00 84,280 2019-01-07
81 3323 China National Building Material Company Limited:H 14,360,270 16,000 0.37 0.00 82,560 2019-01-07
82 3686 Clifford Modern Living Holdings Limited:O 3,290,000 150,000 0.32 0.01 82,500 2019-01-07
83 0853 MicroPort Scientific Corporation:O 369,000 11,000 0.02 0.00 76,340 2019-01-07
84 1800 China Communications Construction Company Limited:H 21,550,384 10,000 0.49 0.00 74,400 2019-01-07
85 0914 Anhui Conch Cement Company Limited:H 364,500 2,000 0.03 0.00 73,000 2019-01-07
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,959,000 80,000 0.21 0.00 72,800 2019-01-07
87 0780 Tongcheng Travel Holdings Limited (KY):O 101,200 6,000 0.00 0.00 72,000 2019-01-07
88 0082 Crazy Sports Group Limited:O 11,728,000 270,000 0.28 0.01 71,550 2019-01-07
89 1999 Man Wah Holdings Limited:O 339,600 24,000 0.01 0.00 71,520 2019-01-07
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,497,444 2,800 0.05 0.00 69,580 2019-01-07
91 1052 Yuexiu Transport Infrastructure Limited:O 1,462,532 11,825 0.09 0.00 69,058 2019-01-07
92 0303 VTECH HOLDINGS LIMITED:O 240,900 1,000 0.10 0.00 65,250 2019-01-07
93 0552 China Communications Services Corporation Limited:H 1,209,964 10,000 0.05 0.00 64,200 2019-01-07
94 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,856,000 200,000 0.14 0.02 64,000 2019-01-07
95 6098 Country Garden Services Holdings Company Limited:O 390,479 5,000 0.02 0.00 61,400 2019-01-07
96 2828 Hang Seng China Enterprises Index ETF:Unit 650,169 600 0.23 0.01 61,380 2019-01-07
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,251,994 12,000 0.10 0.00 60,120 2019-01-07
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 152,500 1,500 0.01 0.00 60,075 2019-01-07
99 0729 FDG Electric Vehicles Limited:O 59,971,701 1,000,000 0.23 0.00 60,000 2019-01-07
100 0689 EPI (Holdings) Limited:O 1,723,681 168,000 0.03 0.00 59,640 2019-01-07
101 1109 CHINA RESOURCES LAND LIMITED:O 258,573 2,000 0.00 0.00 59,600 2019-01-07
102 0144 China Merchants Port Holdings Company Limited:O 3,334,366 4,000 0.10 0.00 58,000 2019-01-07
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 267,750 2,000 0.03 0.00 57,500 2019-01-07
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,903,693 10,000 73.93 0.00 56,600 2019-01-07
105 6030 CITIC Securities Company Limited:H 3,422,766 4,000 0.15 0.00 55,760 2019-01-07
106 1796 Metaspacex Limited:O 50,000 50,000 0.01 0.01 53,500 2019-01-07
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,142,526 50,000 0.13 0.00 53,500 2019-01-07
108 0806 Value Partners Group Limited:O 2,514,000 10,000 0.14 0.00 53,100 2019-01-07
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,640,816 12,000 0.18 0.00 52,920 2019-01-07
110 0052 FAIRWOOD HOLDINGS LIMITED:O 408,500 2,000 0.32 0.00 51,500 2019-01-07
111 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,252,305 15,000 0.10 0.00 51,450 2019-01-07
112 3383 Agile Group Holdings Limited (KY):O 1,190,900 6,000 0.03 0.00 51,000 2019-01-07
113 2269 WuXi Biologics (Cayman) Inc.:O 47,000 1,000 0.00 0.00 50,950 2019-01-07
114 82822 CSOP FTSE China A50 ETF:Unit 824,800 5,000 0.05 0.00 50,500 2019-01-07
115 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 2,000 0.00 0.00 48,700 2019-01-07
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,828,240 4,000 0.11 0.00 43,360 2019-01-07
117 1548 Genscript Biotech Corporation:O 554,000 4,000 0.03 0.00 43,040 2019-01-07
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,586,045 1,000 0.06 0.00 41,200 2019-01-07
119 0728 CHINA TELECOM CORPORATION LIMITED:H 6,206,770 10,000 0.04 0.00 39,700 2019-01-07
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,645,467 10,000 0.05 0.00 38,700 2019-01-07
121 0276 Mongolia Energy Corporation Limited:O 4,442,485 300,000 0.24 0.02 37,800 2019-01-07
122 1898 China Coal Energy Company Limited:H 10,187,048 12,000 0.25 0.00 37,320 2019-01-07
123 1651 Precision Tsugami (China) Corporation Limited:O 21,000 5,000 0.01 0.00 34,850 2019-01-07
124 0772 China Literature Limited:O 439,519 1,000 0.04 0.00 34,800 2019-01-07
125 0266 TIAN TECK LAND LIMITED:O 142,512 4,000 0.03 0.00 34,480 2019-01-07
126 1083 Towngas Smart Energy Company Limited:O 718,708 6,000 0.03 0.00 34,200 2019-01-07
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 373,500 4,000 0.02 0.00 33,040 2019-01-07
128 0493 GOME Retail Holdings Limited:O 27,974,327 50,000 0.13 0.00 32,500 2019-01-07
129 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,490,000 50,000 0.46 0.01 32,500 2019-01-07
130 1282 Renze Harvest International Limited:O 5,984,000 80,000 0.02 0.00 31,600 2019-01-07
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 546,580 102,000 0.00 0.00 31,110 2019-01-07
132 2238 Guangzhou Automobile Group Co., Ltd.:H 1,431,545 4,000 0.05 0.00 30,280 2019-01-07
133 2588 BOC AVIATION LIMITED:O 43,700 500 0.01 0.00 28,925 2019-01-07
134 0511 TELEVISION BROADCASTS LIMITED:O 504,700 2,000 0.12 0.00 28,680 2019-01-07
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,796,585 10,000 0.04 0.00 28,000 2019-01-07
136 1388 Embry Holdings Limited:O 130,049 12,000 0.03 0.00 26,400 2019-01-07
137 0916 China Longyuan Power Group Corporation Limited:H 1,908,000 5,000 0.06 0.00 26,200 2019-01-07
138 0869 Playmates Toys Limited:O 2,572,688 36,000 0.22 0.00 25,560 2019-01-07
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,813,816 4,000 0.37 0.00 25,320 2019-01-07
140 1171 Yankuang Energy Group Company Limited:H 3,662,368 4,000 0.19 0.00 25,160 2019-01-07
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,058,736 1,000 0.04 0.00 24,950 2019-01-07
142 0588 Beijing North Star Company Limited:H 2,274,000 12,000 0.32 0.00 24,840 2019-01-07
143 0970 New Sparkle Roll International Group Limited:O 2,422,500 48,000 0.05 0.00 23,040 2019-01-07
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,348,449 8,000 0.08 0.00 22,800 2019-01-07
145 0651 China Ocean Industry Group Limited:O 211,699,748 1,000,000 1.55 0.01 20,000 2019-01-07
146 0956 China Suntien Green Energy Corporation Limited:H 1,867,000 10,000 0.10 0.00 19,600 2019-01-07
147 8210 DLC Asia Limited:O 140,000 30,000 0.02 0.00 18,900 2019-01-07
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,088,000 8,000 0.11 0.00 16,880 2019-01-07
149 1332 Touyun Biotech Group Limited:O 1,524,650 132,500 0.02 0.00 16,695 2019-01-07
150 0672 Zhong An Group Limited:O 4,854,800 64,000 0.08 0.00 16,640 2019-01-07
151 0598 SINOTRANS LIMITED:H 2,442,000 5,000 0.11 0.00 16,500 2019-01-07
152 2866 COSCO SHIPPING Development Co., Ltd.:H 23,008,050 20,000 0.61 0.00 16,400 2019-01-07
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 85,000 2,000 0.01 0.00 16,100 2019-01-07
154 2633 Jacobson Pharma Corporation Limited:O 708,000 10,000 0.04 0.00 15,500 2019-01-07
155 0607 Fullshare Holdings Limited:O 1,105,000 10,000 0.01 0.00 14,200 2019-01-07
156 3329 BOCOM International Holdings Company Limited:O 898,605 10,000 0.03 0.00 13,800 2019-01-07
157 1928 Sands China Ltd.:O 861,200 400 0.01 0.00 13,480 2019-01-07
158 0070 Rich Goldman Holdings Limited:O 836,000 50,000 0.12 0.01 13,000 2019-01-07
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,401,265 10,000 0.12 0.00 11,100 2019-01-07
160 0621 Taung Gold International Limited:O 14,008,400 140,000 0.08 0.00 9,660 2019-01-07
161 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 520,000 2,000 0.11 0.00 9,160 2019-01-07
162 8279 AGTech Holdings Limited:O 3,643,910 20,000 0.03 0.00 9,000 2019-01-07
163 1293 Grand Baoxin Auto Group Limited:O 402,072 3,000 0.01 0.00 6,570 2019-01-07
164 0288 WH Group Limited (KY):O 1,090,000 1,000 0.01 0.00 6,040 2019-01-07
165 0076 Elate Holdings Limited:O 20,134,042 100,000 0.40 0.00 3,300 2019-01-07
166 2823 iShares FTSE China A50 ETF:Unit 9,701,672 200 0.46 0.00 2,300 2019-01-07
167 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,806,372 20,000 0.67 0.00 1,680 2019-01-07
168 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 9,180,000 5,000 7.06 0.00 1,550 2019-01-07
169 0988 Silk Road Logistics Holdings Limited:O 528,232 18,000 0.01 0.00 972 2019-01-07
170 8511 Min Fu International Holding Limited (KY):O 204,000 4,000 0.05 0.00 704 2019-01-07
171 2288 Rykadan Capital Limited:O 1,511,000 -1,000 0.32 -0.00 -640 2019-01-07
172 1101 China Huarong Energy Company Limited:O 8,046,000 -6,000 0.20 -0.00 -840 2019-01-07
173 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,297,000 -3,000 0.07 -0.00 -1,185 2019-01-07
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,557,300 -1,200 0.29 -0.00 -1,884 2019-01-07
175 1618 Metallurgical Corporation of China Ltd.:H 15,179,000 -1,000 0.53 -0.00 -1,890 2019-01-07
176 0075 Y. T. REALTY GROUP LIMITED:O 600,596 -821 0.08 -0.00 -2,053 2019-01-07
177 1988 China Minsheng Banking Corp., Ltd.:H 7,258,988 -500 0.09 -0.00 -2,695 2019-01-07
178 8085 Hong Kong Life Sciences and Technologies Group Limited:O 292,000 -120,000 0.01 -0.00 -4,200 2019-01-07
179 3396 Legend Holdings Corporation:H 310,100 -200 0.02 -0.00 -4,310 2019-01-07
180 2009 BBMG Corporation:H 6,798,000 -2,000 0.29 -0.00 -4,720 2019-01-07
181 1845 Weigang Environmental Technology Holding Group Limited:O 15,000 -6,000 0.00 -0.00 -4,740 2019-01-07
182 0039 China Beidahuang Industry Group Holdings Limited:O 5,074,000 -32,000 0.09 -0.00 -5,248 2019-01-07
183 1746 Man Shun Group (Holdings) Limited:O 424,000 -20,000 0.04 -0.00 -5,900 2019-01-07
184 0681 Chinese People Holdings Company Limited:O 19,647,300 -150,000 0.22 -0.00 -10,200 2019-01-07
185 8105 KINGSLEY EDUGROUP LIMITED:O 110,000 -30,000 0.01 -0.00 -12,600 2019-01-07
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 208,500 -1,000 0.04 -0.00 -21,150 2019-01-07
187 1638 Kaisa Group Holdings Ltd.:O 4,956,316 -10,000 0.08 -0.00 -22,400 2019-01-07
188 1337 Razer Inc.:O 7,746,000 -22,000 0.09 -0.00 -23,760 2019-01-07
189 0384 CHINA GAS HOLDINGS LIMITED:O 2,438,920 -1,000 0.05 -0.00 -25,900 2019-01-07
190 1113 CK Asset Holdings Limited (KY):O 2,394,884 -500 0.06 -0.00 -30,250 2019-01-07
191 8245 Shanyu Group Holdings Company Limited:O 605,000 -490,000 0.02 -0.01 -31,360 2019-01-07
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,310,382 -82,000 0.14 -0.00 -31,570 2019-01-07
193 87001 Hui Xian Real Estate Investment Trust:Unit 23,183,597 -10,000 0.40 -0.00 -31,900 2019-01-07
194 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 805,017 -10,000 0.03 -0.00 -34,300 2019-01-07
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,686,000 -10,000 0.07 -0.00 -35,500 2019-01-07
196 0390 CHINA RAILWAY GROUP LIMITED:H 8,880,118 -5,000 0.21 -0.00 -35,850 2019-01-07
197 0577 South Shore Holdings Limited:O 683,982 -120,000 0.07 -0.01 -36,600 2019-01-07
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,767,180 -11,000 0.04 -0.00 -36,960 2019-01-07
199 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -40,000 0.00 -0.00 -38,000 2019-01-07
200 0546 Fufeng Group Limited:O 67,892,009 -12,000 2.67 -0.00 -40,800 2019-01-07
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,608,000 -6,000 0.46 -0.00 -40,980 2019-01-07
202 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 14,400 -6,500 0.06 -0.03 -41,275 2019-01-07
203 0004 Wharf (Holdings) Limited (The):O 1,037,192 -2,000 0.03 -0.00 -42,000 2019-01-07
204 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 202,200 -4,000 0.03 -0.00 -44,160 2019-01-07
205 1623 Hilong Holding Limited:O 5,797,000 -62,000 0.34 -0.00 -45,880 2019-01-07
206 1508 China Reinsurance (Group) Corporation:H 7,502,000 -30,000 0.11 -0.00 -48,000 2019-01-07
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,256,109 -30,000 0.21 -0.00 -48,900 2019-01-07
208 1055 China Southern Airlines Company Limited:H 1,557,000 -10,000 0.04 -0.00 -49,200 2019-01-07
209 1787 Shandong Gold Mining Co., Ltd.:H 2,500 -2,500 0.00 -0.00 -49,650 2019-01-07
210 8231 PFC Device Inc.:O 850,000 -500,000 0.05 -0.03 -51,000 2019-01-07
211 1801 Innovent Biologics, Inc.:O 25,500 -2,500 0.00 -0.00 -52,500 2019-01-07
212 0347 Angang Steel Company Limited:H 3,977,631 -10,000 0.37 -0.00 -54,600 2019-01-07
213 1336 New China Life Insurance Company Ltd.:H 561,200 -2,000 0.05 -0.00 -56,200 2019-01-07
214 0083 SINO LAND COMPANY LIMITED:O 1,003,533 -4,000 0.01 -0.00 -57,280 2019-01-07
215 0151 Want Want China Holdings Limited:O 480,000 -10,000 0.00 -0.00 -58,500 2019-01-07
216 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 465,729 -1,500 0.04 -0.00 -61,050 2019-01-07
217 0883 CNOOC LIMITED:O 10,504,563 -5,000 0.02 -0.00 -61,900 2019-01-07
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 286,580 -3,854 0.03 -0.00 -62,204 2019-01-07
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,743,200 -10,000 0.04 -0.00 -65,400 2019-01-07
220 0054 HOPEWELL HOLDINGS LIMITED:O 1,183,096 -2,000 0.14 -0.00 -68,700 2019-01-07
221 2689 Nine Dragons Paper (Holdings) Limited:O 5,019,000 -10,000 0.11 -0.00 -70,100 2019-01-07
222 1270 Langham Hospitality Investments Limited:O 5,348,000 -25,000 0.25 -0.00 -72,500 2019-01-07
223 3328 Bank of Communications Co., Ltd.:H 26,165,823 -13,000 0.07 -0.00 -79,430 2019-01-07
224 1818 Zhaojin Mining Industry Company Limited:H 1,996,104 -10,000 0.19 -0.00 -80,500 2019-01-07
225 1958 BAIC Motor Corporation Limited:H 719,500 -20,000 0.03 -0.00 -83,000 2019-01-07
226 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 882,000 -72,000 0.04 -0.00 -88,560 2019-01-07
227 3081 Value Gold ETF:Unit 32,900 -3,000 0.13 -0.01 -93,900 2019-01-07
228 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 786,000 -48,000 0.02 -0.00 -96,000 2019-01-07
229 6886 Huatai Securities Co., Ltd.:H 2,967,400 -7,400 0.17 -0.00 -98,420 2019-01-07
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 181,000 -5,000 0.02 -0.00 -102,250 2019-01-07
231 1723 Moon Inc.:O 10,000 -20,000 0.00 -0.01 -108,000 2019-01-07
232 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 112,300 -2,000 0.01 -0.00 -113,900 2019-01-07
233 1257 China Everbright Greentech Limited:O 667,192 -20,000 0.03 -0.00 -116,000 2019-01-07
234 1776 GF Securities Co., Ltd.:H 1,657,600 -11,800 0.10 -0.00 -128,384 2019-01-07
235 1766 CRRC Corporation Limited:H 14,601,162 -16,500 0.33 -0.00 -129,525 2019-01-07
236 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,535,455 -20,000 0.07 -0.00 -129,800 2019-01-07
237 2899 ZIJIN MINING GROUP CO., LTD.:H 15,584,037 -48,000 0.27 -0.00 -133,920 2019-01-07
238 0708 China Evergrande New Energy Vehicle Group Limited:O 175,000 -10,000 0.00 -0.00 -139,200 2019-01-07
239 0494 LI & FUNG LIMITED:O 16,266,550 -114,000 0.19 -0.00 -143,640 2019-01-07
240 0267 CITIC Limited (HK):O 5,142,940 -12,000 0.02 -0.00 -147,840 2019-01-07
241 0887 Emperor Watch & Jewellery Limited:O 3,370,000 -660,000 0.05 -0.01 -148,500 2019-01-07
242 0697 Shoucheng Holdings Limited:O 47,837,030 -800,000 0.20 -0.00 -156,000 2019-01-07
243 0884 CIFI Holdings (Group) Co. Ltd.:O 888,363 -40,000 0.01 -0.00 -166,800 2019-01-07
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 796,592 -1,500 0.03 -0.00 -177,300 2019-01-07
245 3988 BANK OF CHINA LIMITED:H 187,704,522 -53,000 0.22 -0.00 -179,140 2019-01-07
246 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,033,670 -120,000 0.41 -0.00 -181,200 2019-01-07
247 0123 Yuexiu Property Company Limited:O 44,460,000 -130,000 0.36 -0.00 -187,200 2019-01-07
248 0778 Fortune Real Estate Investment Trust:Unit 5,019,000 -22,000 0.26 -0.00 -204,600 2019-01-07
249 1094 Cherish Sunshine International Limited:O 2,924,200 -3,484,000 0.17 -0.20 -209,040 2019-01-07
250 1398 Industrial and Commercial Bank of China Limited:H 81,413,704 -50,405 0.09 -0.00 -279,244 2019-01-07
251 0992 LENOVO GROUP LIMITED:O 7,597,400 -62,000 0.06 -0.00 -313,100 2019-01-07
252 0880 SJM Holdings Limited:O 2,139,790 -47,000 0.04 -0.00 -329,470 2019-01-07
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,119,212 -58,000 0.05 -0.00 -332,920 2019-01-07
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,601,390 -99,000 0.15 -0.00 -375,210 2019-01-07
255 0857 PETROCHINA COMPANY LIMITED:H 44,304,563 -80,000 0.21 -0.00 -392,800 2019-01-07
256 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 244,000 -19,500 0.07 -0.01 -410,475 2019-01-07
257 2331 LI NING COMPANY LIMITED:O 104,686 -51,000 0.00 -0.00 -443,700 2019-01-07
258 0066 MTR CORPORATION LIMITED:O 4,913,986 -12,892 0.08 -0.00 -535,018 2019-01-07
259 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,027,431 -272,000 0.38 -0.01 -685,440 2019-01-07
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,354,922 -60,000 0.15 -0.00 -982,800 2019-01-07
261 0410 SOHO CHINA LIMITED:O 5,058,000 -416,000 0.10 -0.01 -1,131,520 2019-01-07

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