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

CCASS holding changes from 2019-01-18 to 2019-01-21

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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 0941 China Mobile Limited (HK):O 4,811,868 35,000 0.02 0.00 2,833,250 2019-01-21
2 0005 HSBC HOLDINGS PLC:O 37,844,651 41,200 0.19 0.00 2,692,420 2019-01-21
3 2768 Jiayuan International Group Limited:O 274,080 262,000 0.01 0.01 1,252,360 2019-01-21
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,441,639 163,000 0.04 0.00 1,090,470 2019-01-21
5 2608 Sunshine 100 China Holdings Ltd:O 522,000 510,000 0.02 0.02 851,700 2019-01-21
6 1339 People's Insurance Company (Group) of China Limited (The):H 12,100,000 262,000 0.14 0.00 827,920 2019-01-21
7 0788 China Tower Corporation Limited:H 8,340,000 426,000 0.02 0.00 681,600 2019-01-21
8 0384 CHINA GAS HOLDINGS LIMITED:O 2,465,920 22,000 0.05 0.00 558,800 2019-01-21
9 1336 New China Life Insurance Company Ltd.:H 547,400 17,800 0.05 0.00 534,000 2019-01-21
10 0960 Longfor Group Holdings Limited:O 179,500 21,500 0.00 0.00 495,575 2019-01-21
11 1830 Perfect Medical Health Management Limited (KY):O 1,932,000 196,000 0.17 0.02 388,080 2019-01-21
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 402,924 10,000 0.04 0.00 384,500 2019-01-21
13 1513 Livzon Pharmaceutical Group Inc.:H 65,679 15,000 0.03 0.01 381,750 2019-01-21
14 0267 CITIC Limited (HK):O 5,127,940 31,000 0.02 0.00 369,520 2019-01-21
15 0992 LENOVO GROUP LIMITED:O 7,413,400 58,000 0.06 0.00 334,080 2019-01-21
16 2360 Best Mart 360 Holdings Limited:O 370,000 234,000 0.04 0.02 318,240 2019-01-21
17 0823 Link Real Estate Investment Trust:Unit 3,038,742 4,000 0.14 0.00 314,800 2019-01-21
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,879,431 112,000 0.38 0.00 313,600 2019-01-21
19 1211 BYD COMPANY LIMITED:H 2,040,100 7,000 0.22 0.00 313,250 2019-01-21
20 2777 Guangzhou R&F Properties Co., Ltd.:H 1,751,200 20,000 0.17 0.00 283,200 2019-01-21
21 2269 WuXi Biologics (Cayman) Inc.:O 41,500 4,500 0.00 0.00 281,250 2019-01-21
22 0291 China Resources Beer (Holdings) Company Limited:O 1,077,788 10,000 0.03 0.00 271,500 2019-01-21
23 0303 VTECH HOLDINGS LIMITED:O 252,600 3,700 0.10 0.00 262,700 2019-01-21
24 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,738,000 192,000 0.36 0.03 255,360 2019-01-21
25 1109 CHINA RESOURCES LAND LIMITED:O 260,573 8,000 0.00 0.00 244,400 2019-01-21
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 218,500 10,000 0.04 0.00 237,500 2019-01-21
27 1810 Xiaomi Corporation:B 7,571,000 22,000 0.04 0.00 226,600 2019-01-21
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 503,080 30,000 0.08 0.00 217,500 2019-01-21
29 0119 Poly Property Group Co., Limited:O 3,761,300 80,000 0.10 0.00 209,600 2019-01-21
30 0101 HANG LUNG PROPERTIES LIMITED:O 1,733,175 13,000 0.04 0.00 207,220 2019-01-21
31 1263 PC Partner Group Limited:O 552,000 68,000 0.15 0.02 199,240 2019-01-21
32 1030 SEAZEN GROUP LIMITED:O 2,622,000 32,000 0.04 0.00 197,440 2019-01-21
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,797,331 2,500 0.10 0.00 181,500 2019-01-21
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,634,000 11,000 0.15 0.00 178,640 2019-01-21
35 6098 Country Garden Services Holdings Company Limited:O 455,900 15,000 0.02 0.00 174,600 2019-01-21
36 3800 GCL Technology Holdings Limited (KY):O 55,037,750 318,000 0.30 0.00 165,360 2019-01-21
37 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,654,600 29,300 1.21 -0.06 164,666 2019-01-21
38 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,539,265 138,000 0.12 0.00 158,700 2019-01-21
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,710,000 32,000 0.05 0.00 158,080 2019-01-21
40 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 288,500 7,000 0.08 0.00 156,800 2019-01-21
41 0010 HANG LUNG GROUP LIMITED:O 602,399 7,000 0.04 0.00 148,750 2019-01-21
42 2822 CSOP FTSE China A50 ETF:Unit 5,512,790 12,000 0.35 0.00 148,080 2019-01-21
43 2303 Hengxing Gold Holding Company Limited:O 188,000 20,000 0.02 0.00 146,200 2019-01-21
44 2345 Shanghai Prime Machinery Company Limited:H 3,514,000 134,000 0.39 0.01 144,720 2019-01-21
45 2138 EC Healthcare:O 147,000 26,000 0.01 0.00 140,660 2019-01-21
46 0136 China Ruyi Holdings Limited:O 65,508,982 528,000 0.09 0.00 139,920 2019-01-21
47 0626 Public Financial Holdings Limited:O 2,438,000 40,000 0.22 0.00 134,400 2019-01-21
48 3993 CMOC Group Limited (CN):H 15,624,003 45,000 0.40 0.00 134,100 2019-01-21
49 3323 China National Building Material Company Limited:H 14,440,270 20,000 0.37 0.00 116,800 2019-01-21
50 0484 Forgame Holdings Limited:O 228,900 30,000 0.17 0.02 114,300 2019-01-21
51 3686 Clifford Modern Living Holdings Limited:O 3,960,000 200,000 0.39 0.02 114,000 2019-01-21
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,150,000 30,000 0.30 0.00 110,100 2019-01-21
53 1638 Kaisa Group Holdings Ltd.:O 5,010,316 40,000 0.08 0.00 95,600 2019-01-21
54 3808 SINOTRUK (HONG KONG) LIMITED:O 385,000 7,500 0.01 0.00 90,150 2019-01-21
55 2313 Shenzhou International Group Holdings Limited:O 20,000 1,000 0.00 0.00 89,700 2019-01-21
56 1658 Postal Savings Bank of China Co., Ltd.:H 1,859,000 20,000 0.01 0.00 86,400 2019-01-21
57 6837 Haitong Securities Co., Ltd.:H 3,344,200 10,000 0.10 0.00 84,700 2019-01-21
58 0008 PCCW LIMITED:O 11,751,580 18,000 0.15 0.00 83,880 2019-01-21
59 3328 Bank of Communications Co., Ltd.:H 25,793,712 13,000 0.07 0.00 83,720 2019-01-21
60 1765 XJ International Holdings Co., Ltd.:O 224,000 100,000 0.00 0.00 81,000 2019-01-21
61 0956 China Suntien Green Energy Corporation Limited:H 1,889,000 39,000 0.10 0.00 80,340 2019-01-21
62 0001 CK Hutchison Holdings Limited:O 3,529,195 1,000 0.09 0.00 79,500 2019-01-21
63 1337 Razer Inc.:O 7,992,000 68,000 0.09 0.00 78,880 2019-01-21
64 1462 Gold-Finance Holdings Limited:O 826,000 208,000 0.02 0.01 76,960 2019-01-21
65 0163 Emperor International Holdings Limited:O 2,065,121 38,000 0.06 0.00 73,340 2019-01-21
66 0753 Air China Limited:H 1,094,588 10,000 0.02 0.00 73,300 2019-01-21
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,843,180 20,000 0.04 0.00 73,200 2019-01-21
68 0694 Beijing Capital International Airport Company Limited:H 728,000 10,000 0.04 0.00 72,800 2019-01-21
69 1431 YuanShengTai Dairy Farm Limited:O 6,292,000 417,000 0.13 0.01 72,558 2019-01-21
70 0885 Rentian Technology Holdings Limited:O 3,660,890 3,200,000 0.03 0.03 70,400 2019-01-21
71 1478 Q Technology (Group) Company Limited:O 2,883,000 16,000 0.25 0.00 67,040 2019-01-21
72 0285 BYD Electronic (International) Company Limited:O 1,009,500 7,000 0.04 0.00 64,960 2019-01-21
73 0376 Yunfeng Financial Group Limited:O 145,628 14,000 0.00 0.00 64,820 2019-01-21
74 3900 Greentown China Holdings Limited:O 496,000 10,000 0.02 0.00 63,200 2019-01-21
75 0978 China Merchants Land Limited:O 2,409,920 50,000 0.05 0.00 61,500 2019-01-21
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,607,816 11,500 0.18 0.00 60,375 2019-01-21
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,595,817 2,000 0.08 0.00 60,100 2019-01-21
78 0410 SOHO CHINA LIMITED:O 5,067,000 20,000 0.10 0.00 59,600 2019-01-21
79 0839 China Education Group Holdings Limited (KY):O 424,000 5,000 0.02 0.00 54,900 2019-01-21
80 3147 CSOP SZSE ChiNext ETF:Unit 112,800 10,000 0.22 0.02 53,000 2019-01-21
81 0405 Yuexiu Real Estate Investment Trust:Unit 11,676,365 10,000 0.38 0.00 52,300 2019-01-21
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,886,716 7,000 0.37 0.00 49,770 2019-01-21
83 1233 Times China Holdings Limited:O 455,000 5,000 0.02 0.00 47,650 2019-01-21
84 2888 STANDARD CHARTERED PLC:O 2,177,966 750 0.07 0.00 46,688 2019-01-21
85 0439 KuangChi Science Limited:O 4,207,622 80,000 0.07 0.00 45,600 2019-01-21
86 1208 MMG Limited (HK):O 1,969,514 16,000 0.02 0.00 44,800 2019-01-21
87 1986 Tsaker New Energy Tech Co., Limited:O 267,000 33,000 0.03 0.00 44,220 2019-01-21
88 0128 ENM Holdings Limited (HK):O 4,912,000 56,000 0.30 0.00 43,120 2019-01-21
89 0297 Sinofert Holdings Limited:O 7,619,000 48,000 0.11 0.00 42,240 2019-01-21
90 8245 Shanyu Group Holdings Company Limited:O 1,605,000 1,000,000 0.04 0.03 40,000 2019-01-21
91 1829 China Machinery Engineering Corporation:H 1,791,000 10,000 0.20 0.00 38,800 2019-01-21
92 1766 CRRC Corporation Limited:H 14,457,162 5,000 0.33 0.00 38,350 2019-01-21
93 3383 Agile Group Holdings Limited (KY):O 1,166,900 4,000 0.03 0.00 38,120 2019-01-21
94 1999 Man Wah Holdings Limited:O 299,600 10,000 0.01 0.00 37,300 2019-01-21
95 0787 Global Brands Group Holding Limited:O 30,345,600 94,000 0.35 0.00 36,660 2019-01-21
96 8210 DLC Asia Limited:O 790,000 150,000 0.10 0.02 36,150 2019-01-21
97 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,548,000 58,000 0.38 0.01 35,960 2019-01-21
98 0506 China Foods Limited:O 10,659,000 12,000 0.38 0.00 35,520 2019-01-21
99 0877 OM Technologies (Group) Limited:O 429,000 10,000 0.05 0.00 35,400 2019-01-21
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,186,468 114,000 0.56 0.00 35,340 2019-01-21
101 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 9,780,000 110,000 7.52 0.08 33,550 2019-01-21
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 377,500 4,000 0.02 0.00 33,200 2019-01-21
103 1055 China Southern Airlines Company Limited:H 1,642,000 6,000 0.04 0.00 32,340 2019-01-21
104 2202 China Vanke Company Limited:H 305,700 1,000 0.02 0.00 28,600 2019-01-21
105 1097 i-CABLE Communications Limited:O 11,111,946 242,242 0.18 0.00 27,858 2019-01-21
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 106,000 2,000 0.01 0.00 23,440 2019-01-21
107 3333 China Evergrande Group:O 2,895,000 1,000 0.02 0.00 22,550 2019-01-21
108 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 682,623 2,000 0.23 0.00 22,400 2019-01-21
109 8373 Indigo Star Holdings Limited:O 55,000 50,000 0.01 0.01 20,000 2019-01-21
110 1088 China Shenhua Energy Company Limited:H 7,185,022 1,000 0.21 0.00 19,480 2019-01-21
111 0729 FDG Electric Vehicles Limited:O 62,306,701 310,000 0.24 0.00 18,290 2019-01-21
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,600,418 100,000 0.34 0.01 17,800 2019-01-21
113 2008 Phoenix Media Investment (Holdings) Limited:O 1,252,000 24,000 0.03 0.00 17,760 2019-01-21
114 0699 CAR Inc.:O 1,053,000 3,000 0.05 0.00 17,670 2019-01-21
115 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 47,808,000 54,000 4.03 0.00 16,740 2019-01-21
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 328,000 1,000 0.03 0.00 16,080 2019-01-21
117 0689 EPI (Holdings) Limited:O 1,978,681 90,000 0.04 0.00 16,020 2019-01-21
118 1697 Shandong International Trust Co., Ltd.:H 97,200 18,000 0.01 0.00 15,120 2019-01-21
119 1741 Shing Chi Holdings Limited:O 340,000 8,000 0.04 0.00 14,960 2019-01-21
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,918,693 2,000 73.93 0.00 14,120 2019-01-21
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 1,000 0.01 0.00 13,580 2019-01-21
122 2588 BOC AVIATION LIMITED:O 44,700 200 0.01 0.00 12,640 2019-01-21
123 2899 ZIJIN MINING GROUP CO., LTD.:H 15,936,037 4,000 0.28 0.00 10,960 2019-01-21
124 6162 China Tianrui Automotive Interiors Co., LTD:O 1,072,000 56,000 0.05 0.00 9,016 2019-01-21
125 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 16,283,226 180,000 0.72 0.01 8,640 2019-01-21
126 1988 China Minsheng Banking Corp., Ltd.:H 7,247,724 1,000 0.09 0.00 5,750 2019-01-21
127 1186 China Railway Construction Corporation Limited:H 2,535,110 500 0.12 0.00 5,580 2019-01-21
128 1415 Cowell e Holdings Inc.:O 1,642,000 6,000 0.20 0.00 5,580 2019-01-21
129 1818 Zhaojin Mining Industry Company Limited:H 2,010,604 500 0.19 0.00 3,645 2019-01-21
130 0869 Playmates Toys Limited:O 2,676,688 4,000 0.23 0.00 2,960 2019-01-21
131 1822 China Wood International Holding Co., Limited:O 2,450,000 90,000 0.04 0.00 2,790 2019-01-21
132 1868 Neo-Neon Holdings Limited:O 1,024,000 1,000 0.05 0.00 710 2019-01-21
133 1393 Hidili Industry International Development Limited:O 4,213,000 1,000 0.21 0.00 265 2019-01-21
134 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 936,520 1,000 0.09 0.00 235 2019-01-21
135 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,980,000 -40,000 0.05 -0.00 -1,240 2019-01-21
136 2012 SUNSHINE OILSANDS LTD.:O 4,953,500 -10,000 0.08 -0.00 -1,320 2019-01-21
137 8519 XinXiang Era Group Company Limited:O 40,000 -10,000 0.00 -0.00 -1,330 2019-01-21
138 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,155,378 -2,000 0.38 -0.00 -1,420 2019-01-21
139 0755 DevGreat Group Limited:O 63,816,000 -25,000 0.43 -0.00 -3,050 2019-01-21
140 0993 XinKong International Capital Holdings Limited:O 3,063,433 -6,000 0.09 -0.00 -3,060 2019-01-21
141 0582 Shin Hwa World Limited:O 601,827 -1,200 0.02 -0.00 -3,156 2019-01-21
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,695,585 -1,000 0.04 -0.00 -3,310 2019-01-21
143 1326 Transmit Entertainment Limited:O 552,000 -16,000 0.02 -0.00 -3,776 2019-01-21
144 2866 COSCO SHIPPING Development Co., Ltd.:H 22,870,050 -5,000 0.61 -0.00 -4,450 2019-01-21
145 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,156,000 -28,000 0.13 -0.00 -5,264 2019-01-21
146 2013 Weimob Inc.:O 13,000 -2,000 0.00 -0.00 -5,560 2019-01-21
147 1321 China New City Group Limited:O 196,000 -6,000 0.01 -0.00 -6,420 2019-01-21
148 1308 SITC International Holdings Company Limited:O 197,000 -1,000 0.01 -0.00 -7,040 2019-01-21
149 2382 Sunny Optical Technology (Group) Company Limited:O 655,900 -100 0.06 -0.00 -7,560 2019-01-21
150 8207 Chong Sing Holdings FinTech Group Limited:O 67,028,332 -120,000 0.29 -0.00 -8,280 2019-01-21
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 241,080 -500 0.03 -0.00 -8,770 2019-01-21
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,820,000 -6,000 0.17 -0.00 -9,660 2019-01-21
153 1398 Industrial and Commercial Bank of China Limited:H 77,632,973 -2,090 0.09 -0.00 -12,206 2019-01-21
154 0052 FAIRWOOD HOLDINGS LIMITED:O 414,000 -500 0.32 -0.00 -12,950 2019-01-21
155 0241 Alibaba Health Information Technology Limited:O 10,080,000 -2,000 0.09 -0.00 -13,940 2019-01-21
156 3888 Kingsoft Corporation Limited:O 1,081,000 -1,000 0.08 -0.00 -14,500 2019-01-21
157 0375 YGM TRADING LIMITED:O 132,000 -2,000 0.08 -0.00 -14,580 2019-01-21
158 1928 Sands China Ltd.:O 839,600 -400 0.01 -0.00 -14,640 2019-01-21
159 0867 China Medical System Holdings Limited:O 442,500 -2,000 0.02 -0.00 -15,480 2019-01-21
160 2689 Nine Dragons Paper (Holdings) Limited:O 4,006,000 -2,000 0.09 -0.00 -15,500 2019-01-21
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,110,109 -10,000 0.21 -0.00 -16,900 2019-01-21
162 0598 SINOTRANS LIMITED:H 2,435,000 -5,000 0.11 -0.00 -17,800 2019-01-21
163 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,558,106 -40,000 0.53 -0.00 -18,000 2019-01-21
164 1370 Aowei Holding Limited:O 157,000 -10,000 0.01 -0.00 -18,700 2019-01-21
165 0914 Anhui Conch Cement Company Limited:H 327,500 -500 0.03 -0.00 -20,025 2019-01-21
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,044,536 -800 0.04 -0.00 -21,640 2019-01-21
167 0347 Angang Steel Company Limited:H 3,963,631 -4,000 0.37 -0.00 -22,840 2019-01-21
168 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,638,937 -2,000 0.70 -0.00 -24,120 2019-01-21
169 1357 Meitu, Inc.:O 296,215,680 -10,000 7.05 -0.00 -26,200 2019-01-21
170 0931 China HK Power Smart Energy Group Limited:O 5,198,086 -24,000 0.09 -0.00 -27,600 2019-01-21
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,999,000 -30,000 0.21 -0.00 -27,600 2019-01-21
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,812,000 -8,000 0.07 -0.00 -29,680 2019-01-21
173 1373 International Housewares Retail Company Limited:O 513,000 -16,000 0.07 -0.00 -30,560 2019-01-21
174 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,536,000 -60,000 0.39 -0.00 -30,600 2019-01-21
175 1448 Fu Shou Yuan International Group Limited:O 462,000 -5,000 0.02 -0.00 -30,700 2019-01-21
176 0489 DongFeng Motor Group Company Limited (CN):H 1,194,000 -4,000 0.04 -0.00 -32,160 2019-01-21
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,397,907 -20,000 0.10 -0.00 -32,200 2019-01-21
178 1199 COSCO SHIPPING Ports Limited:O 2,016,525 -4,000 0.06 -0.00 -32,320 2019-01-21
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,837,848 -10,480 0.35 -0.00 -32,383 2019-01-21
180 1508 China Reinsurance (Group) Corporation:H 7,380,000 -20,000 0.11 -0.00 -32,600 2019-01-21
181 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 195,000 -85,000 0.03 -0.01 -33,575 2019-01-21
182 1796 Metaspacex Limited:O 26,000 -30,000 0.01 -0.01 -34,500 2019-01-21
183 1786 CRCC High-Tech Equipment Corporation Limited:H 762,500 -20,000 0.14 -0.00 -34,800 2019-01-21
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 956,000 -14,000 0.11 -0.00 -35,140 2019-01-21
185 1651 Precision Tsugami (China) Corporation Limited:O 6,000 -5,000 0.00 -0.00 -35,150 2019-01-21
186 8611 Mindtell Technology Limited:O 1,700,000 -100,000 0.44 -0.03 -35,500 2019-01-21
187 0395 Smartac International Holdings Limited:O 15,976,000 -56,000 0.28 -0.00 -36,400 2019-01-21
188 1798 China Datang Corporation Renewable Power Co., Limited:H 2,446,000 -39,000 0.10 -0.00 -37,830 2019-01-21
189 2020 ANTA Sports Products Limited:O 125,000 -1,000 0.00 -0.00 -38,550 2019-01-21
190 3389 Hengdeli Holdings Limited:O 1,815,600 -140,000 0.04 -0.00 -41,300 2019-01-21
191 0574 Pa Shun International Holdings Limited:O 4,258,000 -78,000 0.31 -0.01 -43,680 2019-01-21
192 3337 Anton Oilfield Services Group:O 6,858,000 -50,000 0.23 -0.00 -45,000 2019-01-21
193 0606 China Agri-Industries Holdings Limited:O 11,476,384 -16,000 0.22 -0.00 -47,840 2019-01-21
194 3309 C-MER Medical Holdings Limited:O 1,186,000 -10,000 0.11 -0.00 -51,400 2019-01-21
195 2128 China Lesso Group Holdings Limited:O 1,879,000 -12,000 0.06 -0.00 -53,400 2019-01-21
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 201,700 -1,200 0.04 -0.00 -53,640 2019-01-21
197 0150 Hypebeast Limited:O 4,080,000 -100,000 0.20 -0.00 -57,000 2019-01-21
198 1257 China Everbright Greentech Limited:O 563,192 -10,000 0.03 -0.00 -60,300 2019-01-21
199 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,313,000 -8,000 0.19 -0.00 -65,280 2019-01-21
200 0552 China Communications Services Corporation Limited:H 1,201,964 -10,000 0.05 -0.00 -68,900 2019-01-21
201 2858 Yixin Group Limited:O 4,686,000 -34,500 0.07 -0.00 -70,725 2019-01-21
202 2688 ENN Energy Holdings Limited:O 34,500 -1,000 0.00 -0.00 -73,550 2019-01-21
203 6881 China Galaxy Securities Co., Ltd.:H 19,830,000 -19,000 0.54 -0.00 -75,240 2019-01-21
204 6030 CITIC Securities Company Limited:H 3,070,026 -5,000 0.13 -0.00 -76,500 2019-01-21
205 2001 China New Higher Education Group Limited:O 191,000 -20,000 0.01 -0.00 -77,800 2019-01-21
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,686,256 -2,500 0.06 -0.00 -77,875 2019-01-21
207 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 -3,200 0.00 -0.00 -83,840 2019-01-21
208 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -4,000 0.00 -0.00 -88,600 2019-01-21
209 0182 Concord New Energy Group Limited:O 8,450,890 -280,000 0.10 -0.00 -91,000 2019-01-21
210 0144 China Merchants Port Holdings Company Limited:O 3,266,366 -6,000 0.10 -0.00 -92,760 2019-01-21
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,326,222 -50,000 0.14 -0.00 -94,500 2019-01-21
212 0763 ZTE CORPORATION:H 1,295,515 -6,000 0.17 -0.00 -95,880 2019-01-21
213 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 14,400,000 -500,000 3.03 -0.11 -96,000 2019-01-21
214 0053 GUOCO GROUP LIMITED:O 43,320 -1,000 0.01 -0.00 -97,250 2019-01-21
215 0780 Tongcheng Travel Holdings Limited (KY):O 77,200 -8,000 0.00 -0.00 -102,080 2019-01-21
216 0041 GREAT EAGLE HOLDINGS LIMITED:O 336,884 -3,000 0.05 -0.00 -103,200 2019-01-21
217 0011 HANG SENG BANK, LIMITED:O 1,332,302 -600 0.07 -0.00 -104,880 2019-01-21
218 0002 CLP HOLDINGS LIMITED:O 3,254,872 -1,200 0.13 -0.00 -108,240 2019-01-21
219 0697 Shoucheng Holdings Limited:O 46,553,030 -500,000 0.19 -0.00 -108,500 2019-01-21
220 2800 Tracker Fund of Hong Kong:Unit 9,036,205 -4,000 0.29 0.00 -109,400 2019-01-21
221 2778 Champion Real Estate Investment Trust:Unit 3,810,953 -20,000 0.07 -0.00 -112,600 2019-01-21
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,332,062 -7,000 0.15 -0.00 -117,460 2019-01-21
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,522,449 -42,000 0.08 -0.00 -119,700 2019-01-21
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 477,659 -2,500 0.04 -0.00 -120,000 2019-01-21
225 1530 3SBio Inc.:O 205,000 -10,000 0.01 -0.00 -121,000 2019-01-21
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,352,835 -18,000 0.05 -0.00 -121,320 2019-01-21
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,951,055 -34,000 0.10 -0.00 -122,060 2019-01-21
228 0998 China CITIC Bank Corporation Limited:H 23,387,670 -25,800 0.16 -0.00 -126,678 2019-01-21
229 2828 Hang Seng China Enterprises Index ETF:Unit 636,969 -1,200 0.24 0.01 -129,960 2019-01-21
230 0494 LI & FUNG LIMITED:O 15,940,550 -100,000 0.19 -0.00 -131,000 2019-01-21
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,112,925 -48,000 0.11 -0.00 -132,000 2019-01-21
232 1300 Trigiant Group Limited:O 6,290,000 -120,000 0.35 -0.01 -135,600 2019-01-21
233 0006 Power Assets Holdings Limited:O 4,282,039 -2,500 0.20 -0.00 -135,625 2019-01-21
234 0880 SJM Holdings Limited:O 2,201,790 -19,000 0.04 -0.00 -138,700 2019-01-21
235 0708 China Evergrande New Energy Vehicle Group Limited:O 190,000 -10,000 0.00 -0.00 -141,200 2019-01-21
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,357,200 -10,000 0.20 -0.00 -143,000 2019-01-21
237 1997 Wharf Real Estate Investment Company Limited:O 692,796 -3,000 0.02 -0.00 -152,100 2019-01-21
238 0123 Yuexiu Property Company Limited:O 43,967,560 -100,000 0.35 -0.00 -153,000 2019-01-21
239 2186 Luye Pharma Group Ltd.:O 2,474,500 -30,000 0.08 -0.00 -166,500 2019-01-21
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,457,300 -100,000 0.29 -0.01 -168,000 2019-01-21
241 0142 FIRST PACIFIC COMPANY LIMITED:O 985,318 -50,000 0.02 -0.00 -170,000 2019-01-21
242 2005 SSY Group Limited (KY):O 3,595,678 -30,000 0.12 -0.00 -186,300 2019-01-21
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,789,212 -30,000 0.05 -0.00 -187,500 2019-01-21
244 1913 PRADA S.P.A.:O 30,000 -7,600 0.00 -0.00 -188,860 2019-01-21
245 1618 Metallurgical Corporation of China Ltd.:H 15,063,000 -101,000 0.52 -0.00 -200,990 2019-01-21
246 1128 Wynn Macau, Limited:O 1,175,600 -11,200 0.02 -0.00 -202,272 2019-01-21
247 1410 Edvance International Holdings Limited:O 120,000 -400,000 0.01 -0.04 -208,000 2019-01-21
248 1299 AIA Group Limited:O 2,073,198 -3,200 0.02 -0.00 -219,520 2019-01-21
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,941,794 -28,000 0.12 -0.00 -225,680 2019-01-21
250 0066 MTR CORPORATION LIMITED:O 4,812,254 -5,500 0.08 -0.00 -233,475 2019-01-21
251 1888 Kingboard Laminates Holdings Limited:O 2,055,917 -31,000 0.07 -0.00 -244,280 2019-01-21
252 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 92,800 -7,200 0.01 -0.00 -255,600 2019-01-21
253 0064 GET NICE HOLDINGS LIMITED:O 30,653,328 -1,100,000 0.32 -0.01 -324,500 2019-01-21
254 0270 GUANGDONG INVESTMENT LIMITED:O 1,134,154 -22,000 0.02 -0.00 -327,360 2019-01-21
255 3988 BANK OF CHINA LIMITED:H 187,669,022 -96,000 0.22 -0.00 -336,960 2019-01-21
256 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,360,000 -26,000 0.18 -0.00 -341,120 2019-01-21
257 1083 Towngas Smart Energy Company Limited:O 748,708 -60,000 0.03 -0.00 -368,400 2019-01-21
258 1918 Sunac China Holdings Limited:O 761,000 -14,000 0.02 -0.00 -369,600 2019-01-21
259 0772 China Literature Limited:O 435,319 -9,800 0.04 -0.00 -377,300 2019-01-21
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,151,028 -20,000 0.28 -0.00 -381,600 2019-01-21
261 0857 PETROCHINA COMPANY LIMITED:H 44,160,563 -76,000 0.21 -0.00 -389,880 2019-01-21
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,632,553 -8,000 0.04 -0.00 -402,800 2019-01-21
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 938,000 -34,000 0.02 -0.00 -415,480 2019-01-21
264 0799 IGG Inc:O 1,541,000 -40,000 0.12 -0.00 -467,200 2019-01-21
265 0148 Kingboard Holdings Limited:O 866,376 -20,000 0.08 -0.00 -521,000 2019-01-21
266 1515 China Resources Medical Holdings Company Limited:O 455,000 -106,000 0.04 -0.01 -584,060 2019-01-21
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,380,800 -100,000 0.04 -0.00 -735,000 2019-01-21
268 0019 SWIRE PACIFIC LIMITED:A 362,469 -8,500 0.04 -0.00 -758,200 2019-01-21
269 2638 HK Electric Investments Limited:O 7,209,686 -100,000 0.08 -0.00 -814,000 2019-01-21
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 943,082 -39,000 0.03 -0.00 -819,000 2019-01-21
271 0813 Shimao Group Holdings Limited:O 1,129,000 -40,000 0.03 -0.00 -870,000 2019-01-21
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,417,662 -522,050 0.31 -0.02 -897,926 2019-01-21
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,456,000 -42,000 0.04 -0.00 -1,066,800 2019-01-21
274 3633 Zhongyu Energy Holdings Limited:O 9,590,000 -136,000 0.38 -0.01 -1,068,960 2019-01-21
275 3380 Logan Group Company Limited:O 166,000 -114,000 0.00 -0.00 -1,199,280 2019-01-21
276 2823 iShares FTSE China A50 ETF:Unit 9,542,772 -101,000 0.46 -0.00 -1,242,300 2019-01-21
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,510,970 -7,600 0.28 -0.00 -1,846,800 2019-01-21
278 0700 TENCENT HOLDINGS LIMITED:O 2,233,853 -9,000 0.02 -0.00 -3,060,000 2019-01-21
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,081,994 -511,000 0.10 -0.00 -3,183,530 2019-01-21
280 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,176,000 -1,366,000 0.29 -0.10 -10,777,740 2019-01-21
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,389,768 -2,419,000 0.15 -0.03 -30,818,060 2019-01-21

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