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

CCASS holding changes from 2017-05-09 to 2017-05-10

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,601,620 23,000,000 1.81 0.89 75,440,000 2017-05-10
2 1171 Yankuang Energy Group Company Limited:H 20,922,553 11,002,000 1.07 0.56 65,901,980 2017-05-10
3 2866 COSCO SHIPPING Development Co., Ltd.:H 60,998,714 35,000,000 1.63 0.93 58,450,000 2017-05-10
4 0883 CNOOC LIMITED:O 20,847,752 675,000 0.05 0.00 6,007,500 2017-05-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,506,180 26,000 0.37 0.00 5,049,200 2017-05-10
6 0857 PETROCHINA COMPANY LIMITED:H 51,004,073 712,000 0.24 0.00 3,766,480 2017-05-10
7 2338 WEICHAI POWER CO., LTD.:H 1,950,400 232,000 0.20 0.02 2,797,920 2017-05-10
8 1131 Agritrade Resources Limited:O 2,425,000 850,000 0.16 0.06 1,266,500 2017-05-10
9 0410 SOHO CHINA LIMITED:O 5,906,500 282,000 0.11 0.01 1,175,940 2017-05-10
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,686,000 170,000 0.07 0.01 870,400 2017-05-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,503,272 14,000 0.07 0.00 637,000 2017-05-10
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,533,506 40,000 0.16 0.00 626,400 2017-05-10
13 1055 China Southern Airlines Company Limited:H 4,562,000 100,000 0.16 0.00 545,000 2017-05-10
14 0241 Alibaba Health Information Technology Limited:O 16,458,000 154,000 0.20 0.00 505,120 2017-05-10
15 1038 CK Infrastructure Holdings Limited:O 1,339,963 7,000 0.05 0.00 484,400 2017-05-10
16 1357 Meitu, Inc.:O 665,000 41,000 0.02 0.00 422,300 2017-05-10
17 0489 DongFeng Motor Group Company Limited (CN):H 2,364,000 50,000 0.08 0.00 421,500 2017-05-10
18 2727 Shanghai Electric Group Company Limited:H 32,826,000 110,000 1.10 0.00 385,000 2017-05-10
19 1299 AIA Group Limited:O 2,400,691 6,200 0.02 0.00 345,030 2017-05-10
20 87001 Hui Xian Real Estate Investment Trust:Unit 18,372,017 109,000 0.34 0.00 338,990 2017-05-10
21 2382 Sunny Optical Technology (Group) Company Limited:O 309,000 5,000 0.03 0.00 335,000 2017-05-10
22 2017 Chanhigh Holdings Limited:O 166,000 160,000 0.03 0.03 315,200 2017-05-10
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,487,168 13,000 0.26 0.00 313,950 2017-05-10
24 6030 CITIC Securities Company Limited:H 2,175,046 20,000 0.10 0.00 311,600 2017-05-10
25 0144 China Merchants Port Holdings Company Limited:O 1,368,070 14,000 0.05 0.00 306,600 2017-05-10
26 2009 BBMG Corporation:H 5,389,000 80,000 0.23 0.00 305,600 2017-05-10
27 1928 Sands China Ltd.:O 950,400 8,800 0.01 0.00 304,480 2017-05-10
28 8156 Sinopharm Tech Holdings Limited:O 1,095,000 370,000 0.03 0.01 299,700 2017-05-10
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,184,322 30,000 0.09 0.00 290,700 2017-05-10
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 604,000 10,000 0.02 0.00 285,500 2017-05-10
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,489,341 7,000 0.03 0.00 282,450 2017-05-10
32 0405 Yuexiu Real Estate Investment Trust:Unit 9,219,915 60,000 0.31 0.00 274,800 2017-05-10
33 2183 Sansheng Holdings (Group) Co. Ltd.:O 72,700 52,000 0.02 0.01 269,360 2017-05-10
34 0285 BYD Electronic (International) Company Limited:O 2,212,500 20,000 0.10 0.00 268,800 2017-05-10
35 3888 Kingsoft Corporation Limited:O 1,908,000 12,000 0.15 0.00 267,000 2017-05-10
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,736,800 22,000 0.17 0.00 262,240 2017-05-10
37 1658 Postal Savings Bank of China Co., Ltd.:H 1,828,000 52,000 0.01 0.00 258,960 2017-05-10
38 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 78,800 36,000 0.11 0.05 258,840 2017-05-10
39 3836 China Harmony Auto Holding Limited:O 1,962,000 89,000 0.12 0.01 234,960 2017-05-10
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,873,809 10,000 0.04 0.00 220,500 2017-05-10
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,881,061 4,000 0.05 0.00 198,200 2017-05-10
42 0816 Huadian Fuxin Energy Corporation Limited:H 4,788,000 110,000 0.19 0.00 196,900 2017-05-10
43 1988 China Minsheng Banking Corp., Ltd.:H 5,451,030 24,000 0.08 0.00 183,360 2017-05-10
44 1766 CRRC Corporation Limited:H 21,414,600 25,000 0.49 0.00 182,250 2017-05-10
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,451,200 10,000 0.26 0.00 174,600 2017-05-10
46 1800 China Communications Construction Company Limited:H 17,577,701 16,000 0.40 0.00 173,760 2017-05-10
47 3382 Tianjin Port Development Holdings Limited:O 7,962,855 130,000 0.13 0.00 172,900 2017-05-10
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,658,861 12,000 0.03 0.00 168,000 2017-05-10
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 126,500 1,500 0.01 0.00 166,500 2017-05-10
50 3368 Parkson Retail Group Limited:O 1,423,000 150,000 0.05 0.01 159,000 2017-05-10
51 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 470,000 172,000 0.02 0.01 158,240 2017-05-10
52 1128 Wynn Macau, Limited:O 375,600 10,000 0.01 0.00 157,000 2017-05-10
53 1478 Q Technology (Group) Company Limited:O 298,000 22,000 0.03 0.00 150,260 2017-05-10
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 663,000 4,000 0.05 0.00 148,600 2017-05-10
55 6886 Huatai Securities Co., Ltd.:H 2,708,200 10,400 0.16 0.00 146,848 2017-05-10
56 1788 Guotai Junan International Holdings Limited:O 4,976,824 60,000 0.07 0.00 145,200 2017-05-10
57 1358 PW Medtech Group Limited:O 568,000 80,000 0.04 0.01 143,200 2017-05-10
58 0297 Sinofert Holdings Limited:O 5,074,000 140,000 0.07 0.00 140,000 2017-05-10
59 1257 China Everbright Greentech Limited:O 94,430 26,000 0.00 0.00 137,800 2017-05-10
60 1816 CGN Power Co., Ltd.:H 22,575,000 58,000 0.20 0.00 136,880 2017-05-10
61 0621 Taung Gold International Limited:O 14,198,400 2,040,000 0.08 0.01 136,680 2017-05-10
62 0493 GOME Retail Holdings Limited:O 33,570,968 131,000 0.16 0.00 132,310 2017-05-10
63 1051 G-Resources Group Limited:O 52,679,778 999,000 0.19 0.00 130,869 2017-05-10
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,131,118 44,000 0.11 0.00 127,160 2017-05-10
65 1415 Cowell e Holdings Inc.:O 1,497,000 50,000 0.18 0.01 121,000 2017-05-10
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,688,870 50,000 0.04 0.00 117,000 2017-05-10
67 2822 CSOP FTSE China A50 ETF:Unit 8,618,137 10,000 0.52 0.00 114,400 2017-05-10
68 1113 CK Asset Holdings Limited (KY):O 2,883,864 2,000 0.08 0.00 113,000 2017-05-10
69 1194 Bay Area Gold Group Limited:O 9,046,000 900,000 0.07 0.01 112,500 2017-05-10
70 2821 ABF Pan Asia Bond Index Fund:Unit 1,550 990 0.00 0.00 111,524 2017-05-10
71 0303 VTECH HOLDINGS LIMITED:O 103,700 1,000 0.04 0.00 105,300 2017-05-10
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,901,900 10,000 0.02 0.00 103,800 2017-05-10
73 2238 Guangzhou Automobile Group Co., Ltd.:H 450,610 8,000 0.02 0.00 102,560 2017-05-10
74 2198 China Sanjiang Fine Chemicals Company Limited:O 720,000 40,000 0.07 0.00 92,400 2017-05-10
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,090,000 30,000 0.08 0.00 92,400 2017-05-10
76 1850 HSC Resources Group Limited:O 560,000 300,000 0.07 0.04 88,500 2017-05-10
77 8021 WLS HOLDINGS LIMITED (BM):O 8,051,064 500,000 0.06 0.00 88,500 2017-05-10
78 2312 China Financial Leasing Group Limited:O 1,595,300 400,000 0.18 0.02 86,000 2017-05-10
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,315,206 12,000 0.09 0.00 83,400 2017-05-10
80 8056 Life Concepts Holdings Limited (KY):O 3,660,000 245,000 0.45 0.03 83,300 2017-05-10
81 2823 iShares FTSE China A50 ETF:Unit 15,782,184 7,500 0.66 0.00 82,950 2017-05-10
82 2186 Luye Pharma Group Ltd.:O 852,500 17,000 0.03 0.00 81,600 2017-05-10
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 426,000 2,000 0.07 0.00 80,500 2017-05-10
84 0097 HENDERSON INVESTMENT LIMITED:O 10,742,000 120,000 0.35 0.00 80,400 2017-05-10
85 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,233,329 50,000 1.04 0.01 80,000 2017-05-10
86 6068 Wisdom Education International Holdings Company Limited:O 222,000 28,000 0.01 0.00 74,200 2017-05-10
87 0019 SWIRE PACIFIC LIMITED:A 461,148 1,000 0.05 0.00 73,950 2017-05-10
88 0123 Yuexiu Property Company Limited:O 56,075,668 60,000 0.45 0.00 73,200 2017-05-10
89 0119 Poly Property Group Co., Limited:O 5,521,300 25,000 0.15 0.00 73,000 2017-05-10
90 0085 China Electronics Huada Technology Company Limited:O 5,686,750 50,000 0.28 0.00 72,000 2017-05-10
91 0329 OCI International Holdings Limited:O 1,994,655 44,000 0.19 0.00 71,720 2017-05-10
92 0751 Skyworth Group Limited:O 1,865,627 16,000 0.06 0.00 69,920 2017-05-10
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,374,840 20,000 0.49 0.00 69,400 2017-05-10
94 3322 Win Hanverky Holdings Limited:O 1,404,000 60,000 0.11 0.00 69,000 2017-05-10
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 158,000 2,000 0.02 0.00 68,000 2017-05-10
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,909,851 20,000 0.10 0.00 66,200 2017-05-10
97 1818 Zhaojin Mining Industry Company Limited:H 3,240,604 10,000 0.31 0.00 63,300 2017-05-10
98 0861 DIGITAL CHINA HOLDINGS LIMITED:O 459,600 10,000 0.03 0.00 61,700 2017-05-10
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,345,640 10,000 0.02 0.00 60,700 2017-05-10
100 0271 Asiasec Properties Limited:O 683,300 21,500 0.05 0.00 58,910 * 2017-05-10
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,110,000 239,000 0.33 0.01 58,555 2017-05-10
102 3983 China BlueChemical Ltd.:H 3,144,000 28,000 0.18 0.00 58,240 2017-05-10
103 1102 Enviro Energy International Holdings Limited:O 10,336,000 500,000 0.14 0.01 56,000 2017-05-10
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,169,000 4,000 0.20 0.00 55,600 2017-05-10
105 1813 KWG Group Holdings Limited:O 2,624,608 10,000 0.09 0.00 55,100 2017-05-10
106 0320 COMPUTIME GROUP LIMITED:O 6,642,000 50,000 0.79 0.01 51,500 2017-05-10
107 2899 ZIJIN MINING GROUP CO., LTD.:H 19,337,537 20,000 0.34 0.00 50,600 2017-05-10
108 1776 GF Securities Co., Ltd.:H 1,899,800 3,000 0.11 0.00 47,220 2017-05-10
109 3323 China National Building Material Company Limited:H 22,265,920 10,000 0.77 0.00 45,900 2017-05-10
110 0377 China Huajun Group Limited:O 1,084,000 80,000 0.02 0.00 45,600 2017-05-10
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,544,000 20,000 0.11 0.00 45,200 2017-05-10
112 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,928,308 15,000 0.24 0.00 43,950 2017-05-10
113 1057 Zhejiang Shibao Company Limited:H 732,000 6,000 0.84 0.01 43,920 2017-05-10
114 3800 GCL Technology Holdings Limited (KY):O 39,093,480 45,000 0.21 0.00 42,750 2017-05-10
115 3918 NagaCorp Ltd.:O 2,272,406 10,000 0.09 0.00 42,500 2017-05-10
116 1109 CHINA RESOURCES LAND LIMITED:O 810,626 2,000 0.01 0.00 41,200 2017-05-10
117 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,000 4,000 0.04 0.04 41,040 2017-05-10
118 0038 FIRST TRACTOR COMPANY LIMITED:H 2,034,000 10,000 0.51 0.00 40,200 2017-05-10
119 1143 China Energy Storage Technology Development Limited:O 2,724,000 360,000 0.05 0.01 39,960 2017-05-10
120 0750 China Shuifa Singyes Energy Holdings Limited:O 1,761,372 10,000 0.21 0.00 36,600 2017-05-10
121 1314 Tsui Wah Holdings Limited:O 4,170,000 30,000 0.30 0.00 36,600 2017-05-10
122 1786 CRCC High-Tech Equipment Corporation Limited:H 408,000 10,000 0.08 0.00 34,800 2017-05-10
123 0563 Shanghai Industrial Urban Development Group Limited:O 5,997,500 20,000 0.12 0.00 32,800 2017-05-10
124 0357 Hainan Meilan International Airport Company Limited:H 131,000 5,000 0.06 0.00 32,350 2017-05-10
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,033,500 20,000 0.18 0.00 32,200 2017-05-10
126 3808 SINOTRUK (HONG KONG) LIMITED:O 1,835,000 6,000 0.07 0.00 31,440 2017-05-10
127 3998 Bosideng International Holdings Limited:O 12,348,000 50,000 0.12 0.00 31,000 2017-05-10
128 0136 China Ruyi Holdings Limited:O 54,032,232 212,000 0.07 0.00 30,740 2017-05-10
129 0395 Smartac International Holdings Limited:O 16,248,000 240,000 0.34 0.01 30,240 2017-05-10
130 1868 Neo-Neon Holdings Limited:O 1,050,500 30,000 0.05 0.00 29,400 2017-05-10
131 0805 GLENCORE PLC:O 76,600 1,000 0.00 0.00 28,900 2017-05-10
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 345,500 500 0.03 0.00 28,875 2017-05-10
133 0697 Shoucheng Holdings Limited:O 40,033,030 100,000 0.45 0.00 24,800 2017-05-10
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,912,250 3,000 0.13 0.00 24,300 2017-05-10
135 0628 Tong Tong AI Social Group Limited:O 471,562 20,000 0.02 0.00 24,200 2017-05-10
136 0343 CULTURECOM HOLDINGS LIMITED:O 3,224,525 35,000 0.23 0.00 24,150 2017-05-10
137 3337 Anton Oilfield Services Group:O 6,514,000 30,000 0.24 0.00 24,000 2017-05-10
138 0378 FDG Kinetic Limited:O 357,500 20,000 0.01 0.00 24,000 2017-05-10
139 1428 Bright Smart Securities & Commodities Group Limited:O 3,460,137 10,000 0.20 0.00 23,500 2017-05-10
140 2288 Rykadan Capital Limited:O 1,070,000 20,000 0.22 0.00 23,200 2017-05-10
141 1321 China New City Group Limited:O 432,000 16,000 0.02 0.00 23,040 2017-05-10
142 1733 E-Commodities Holdings Limited:O 4,524,246 24,000 0.14 0.00 21,840 2017-05-10
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,000,000 100,000 0.25 0.00 20,500 2017-05-10
144 0347 Angang Steel Company Limited:H 7,023,238 4,000 0.65 0.00 19,480 2017-05-10
145 0334 China Display Optoelectronics Technology Holdings Limited:O 2,467,760 16,000 0.12 0.00 18,080 2017-05-10
146 0299 Glory Sun Land Group Limited:O 34,960,000 400,000 0.10 0.00 17,600 2017-05-10
147 0382 Welling Holding Limited:O 1,376,000 10,000 0.05 0.00 17,400 2017-05-10
148 1091 South Manganese Investment Limited:O 7,613,535 42,000 0.22 0.00 16,380 2017-05-10
149 0102 Summit Ascent Holdings Limited:O 2,664,000 8,000 0.18 0.00 16,240 2017-05-10
150 1446 Hung Fook Tong Group Holdings Limited:O 690,000 20,000 0.11 0.00 16,000 2017-05-10
151 1656 ISDN HOLDINGS LIMITED:O 54,000 12,000 0.01 0.00 15,000 2017-05-10
152 6896 Golden Throat Holdings Group Company Limited:O 916,000 6,500 0.12 0.00 14,170 2017-05-10
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,520,224 1,500 0.14 0.00 14,055 2017-05-10
154 0196 Honghua Group Limited:O 4,743,000 20,000 0.09 0.00 14,000 2017-05-10
155 8417 Dadi Education Holdings Limited:O 20,000 10,000 0.00 0.00 13,300 2017-05-10
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,302,109 10,000 0.21 0.00 13,000 2017-05-10
157 0402 Peace Map Holding Limited:O 17,064,800 140,000 0.21 0.00 12,600 2017-05-10
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,410,739 1,900 0.95 0.00 11,248 2017-05-10
159 0555 REXLot Holdings Limited:O 38,974,244 100,000 0.39 0.00 11,200 2017-05-10
160 0848 Maoye International Holdings Limited:O 1,362,000 14,000 0.03 0.00 10,920 2017-05-10
161 1053 Chongqing Iron & Steel Company Limited:H 1,915,400 10,000 0.36 0.00 10,200 2017-05-10
162 8081 Hang Tai Yue Group Holdings Limited:O 10,865,840 360,000 0.20 0.01 10,080 2017-05-10
163 0877 OM Technologies (Group) Limited:O 689,000 2,000 0.09 0.00 10,040 2017-05-10
164 1867 Standard Development Group Limited:O 450,000 50,000 0.04 0.00 9,750 2017-05-10
165 1393 Hidili Industry International Development Limited:O 4,801,000 30,000 0.23 0.00 8,550 2017-05-10
166 0760 Talent Property Group Limited:O 20,495,000 60,000 0.20 0.00 7,920 2017-05-10
167 0875 Congyu Intelligent Agricultural Holdings Limited:O 26,247,375 200,000 0.27 0.00 7,800 2017-05-10
168 0535 Gemdale Properties and Investment Corporation Limited:O 10,740,433 14,000 0.07 0.00 7,560 2017-05-10
169 0723 Reliance Global Holdings Limited (BM):O 6,450,283 120,000 0.07 0.00 7,560 2017-05-10
170 0852 Strong Petrochemical Holdings Limited:O 2,142,000 10,000 0.12 0.00 7,100 2017-05-10
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,003,543 60,000 0.03 0.00 6,900 2017-05-10
172 0931 China HK Power Smart Energy Group Limited:O 41,010,868 40,000 0.07 0.00 6,680 2017-05-10
173 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 52,000 4,000 0.03 0.00 5,800 2017-05-10
174 2193 MAN KING HOLDINGS LIMITED:O 308,000 4,000 0.07 0.00 3,920 2017-05-10
175 8088 8088 Investment Holdings Limited:O 1,592,800 16,000 0.02 0.00 1,024 2017-05-10
176 0286 Aidigong Maternal & Child Health Limited (BM):O 765,189 -100 0.03 -0.00 -63 2017-05-10
177 0990 Deep Source Holdings Limited:O 984,800 -4,000 0.02 -0.00 -908 2017-05-10
178 8101 EJE (Hong Kong) Holdings Limited:O 2,268,000 -8,000 0.08 -0.00 -928 2017-05-10
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,921,897 -486 0.13 -0.00 -2,415 2017-05-10
180 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 8,490,000 -6,000 0.50 -0.00 -3,300 2017-05-10
181 8179 Palinda Group Holdings Limited:O 5,421,600 -24,000 0.57 -0.00 -3,912 2017-05-10
182 0245 China Vered Financial Holding Corporation Limited:O 1,660,740 -8,200 0.01 -0.00 -4,018 2017-05-10
183 3838 China Starch Holdings Limited:O 12,816,977 -20,000 0.21 -0.00 -5,300 2017-05-10
184 0575 Regent Pacific Group Limited:O 1,462,800 -20,000 0.08 -0.00 -6,900 2017-05-10
185 2686 AAG Energy Holdings Limited:O 105,000 -6,000 0.00 -0.00 -7,440 2017-05-10
186 1985 Microware Group Limited:O 54,000 -4,000 0.02 -0.00 -7,600 2017-05-10
187 1659 Haitian Energy International Limited:O 1,216,000 -32,000 0.01 -0.00 -8,160 2017-05-10
188 1458 Zhou Hei Ya International Holdings Company Limited:O 45,500 -1,000 0.00 -0.00 -8,640 2017-05-10
189 0850 Long Well International Holdings Limited:O 27,920,000 -60,000 0.37 -0.00 -9,480 2017-05-10
190 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 988,000 -10,000 0.12 -0.00 -10,000 2017-05-10
191 1031 Kingston Financial Group Limited:O 190,332 -4,000 0.00 -0.00 -10,920 2017-05-10
192 0755 DevGreat Group Limited:O 65,966,000 -100,000 0.44 -0.00 -11,400 2017-05-10
193 8051 CircuTech International Holdings Limited:O 10,200 -600 0.06 -0.00 -12,540 2017-05-10
194 0397 Minerva Group Holding Limited:O 14,555,637 -100,000 0.50 -0.00 -12,700 2017-05-10
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,064,000 -4,000 0.35 -0.00 -13,480 2017-05-10
196 0672 Zhong An Group Limited:O 2,538,000 -20,000 0.11 -0.00 -13,600 2017-05-10
197 1099 SINOPHARM GROUP CO. LTD.:H 308,800 -400 0.03 -0.00 -13,780 2017-05-10
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,157,820 -4,000 0.23 -0.00 -14,080 2017-05-10
199 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,202,000 -16,000 0.29 -0.00 -15,840 2017-05-10
200 0689 EPI (Holdings) Limited:O 4,044,240 -30,000 0.09 -0.00 -18,000 2017-05-10
201 1958 BAIC Motor Corporation Limited:H 947,500 -2,500 0.05 -0.00 -18,125 2017-05-10
202 1315 Green Economy Development Limited:O 37,458,000 -20,000 0.62 -0.00 -19,000 2017-05-10
203 2223 Casablanca Group Limited (KY):O 1,164,000 -16,000 0.45 -0.01 -19,040 2017-05-10
204 0039 China Beidahuang Industry Group Holdings Limited:O 4,314,000 -48,000 0.08 -0.00 -19,200 2017-05-10
205 0692 Shenzhou Space Park Group Limited:O 3,484,680 -50,000 0.05 -0.00 -20,250 2017-05-10
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,984,000 -10,000 0.16 -0.00 -22,000 2017-05-10
207 1618 Metallurgical Corporation of China Ltd.:H 10,560,000 -8,000 0.37 -0.00 -22,320 2017-05-10
208 1709 DL Holdings Group Limited (KY):O 776,000 -33,000 0.08 -0.00 -22,440 2017-05-10
209 1250 Shandong Hi-Speed New Energy Group Limited:O 5,020,000 -100,000 0.01 -0.00 -22,800 2017-05-10
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,756,690 -500,000 0.15 -0.00 -23,500 2017-05-10
211 1313 China Resources Building Materials Technology Holdings Limited:O 5,229,597 -6,000 0.08 -0.00 -23,580 2017-05-10
212 0327 PAX Global Technology Limited:O 3,054,000 -5,000 0.27 -0.00 -23,850 2017-05-10
213 8047 China Ocean Group Development Limited:O 7,282,600 -60,000 0.30 -0.00 -24,000 2017-05-10
214 1297 Sinosoft Technology Group Limited:O 712,800 -10,000 0.06 -0.00 -24,800 2017-05-10
215 6169 China YuHua Education Corporation Limited:O 144,000 -10,000 0.00 -0.00 -24,900 2017-05-10
216 1419 Human Health Holdings Limited:O 108,000 -10,000 0.03 -0.00 -26,800 2017-05-10
217 3823 Tech Pro Technology Development Limited:O 24,703,600 -200,000 0.31 -0.00 -27,200 2017-05-10
218 0997 Chinlink International Holdings Limited:O 174,000 -20,000 0.03 -0.00 -27,400 2017-05-10
219 1225 Lerado Financial Group Company Limited:O 3,184,400 -180,000 0.14 -0.01 -29,520 2017-05-10
220 0787 Global Brands Group Holding Limited:O 9,913,600 -30,000 0.12 -0.00 -30,000 2017-05-10
221 0728 CHINA TELECOM CORPORATION LIMITED:H 7,408,770 -8,000 0.05 -0.00 -30,320 2017-05-10
222 0199 ITC Properties Group Limited:O 1,087,735 -10,000 0.12 -0.00 -31,800 2017-05-10
223 0607 Fullshare Holdings Limited:O 1,125,000 -10,000 0.01 -0.00 -33,800 2017-05-10
224 6881 China Galaxy Securities Co., Ltd.:H 5,597,500 -5,000 0.15 -0.00 -33,950 2017-05-10
225 1277 Kinetic Development Group Limited:O 122,000 -100,000 0.00 -0.00 -34,000 2017-05-10
226 0604 SHENZHEN INVESTMENT LIMITED:O 9,454,772 -10,000 0.12 -0.00 -34,000 2017-05-10
227 0933 Viva Goods Company Limited:O 5,513,579 -40,000 0.06 -0.00 -34,000 2017-05-10
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,335,729 -10,000 0.06 -0.00 -36,200 2017-05-10
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,846,722 -100,000 0.46 -0.00 -37,500 2017-05-10
230 8089 Chinese Strategic Holdings Limited:O 3,184,000 -376,000 0.28 -0.03 -37,600 2017-05-10
231 0610 WAI KEE HOLDINGS LIMITED:O 446,000 -10,000 0.06 -0.00 -37,800 2017-05-10
232 1448 Fu Shou Yuan International Group Limited:O 655,000 -8,000 0.03 -0.00 -38,640 2017-05-10
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,297,823 -40,000 0.24 -0.00 -40,800 2017-05-10
234 1270 Langham Hospitality Investments Limited:O 4,348,155 -13,000 0.21 -0.00 -41,730 2017-05-10
235 8052 Luk Hing Entertainment Group Holdings Limited:O 300,000 -290,000 0.02 -0.02 -42,050 2017-05-10
236 0941 China Mobile Limited (HK):O 6,298,225 -500 0.03 -0.00 -42,725 2017-05-10
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,107,000 -10,000 1.83 -0.00 -42,800 2017-05-10
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,658,000 -100,000 0.16 -0.00 -43,500 2017-05-10
239 8071 China Netcom Technology Holdings Limited:O 6,560,000 -150,000 0.15 -0.00 -44,250 2017-05-10
240 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,236,000 -4,000 0.04 -0.00 -45,280 2017-05-10
241 0813 Shimao Group Holdings Limited:O 1,978,000 -4,000 0.06 -0.00 -46,960 2017-05-10
242 0522 ASMPT Limited:O 76,900 -400 0.02 -0.00 -48,920 2017-05-10
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,078,250 -5,000 0.07 -0.00 -50,000 2017-05-10
244 2800 Tracker Fund of Hong Kong:Unit 11,672,024 -2,000 0.34 0.00 -50,300 2017-05-10
245 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,749,994 -360,000 0.05 -0.01 -51,480 2017-05-10
246 0546 Fufeng Group Limited:O 62,078,056 -10,000 2.44 -0.00 -51,800 2017-05-10
247 0341 CAFE DE CORAL HOLDINGS LIMITED:O 518,000 -2,000 0.09 -0.00 -52,100 2017-05-10
248 1898 China Coal Energy Company Limited:H 10,000,829 -15,000 0.24 -0.00 -52,650 2017-05-10
249 0288 WH Group Limited (KY):O 690,500 -8,000 0.00 -0.00 -54,560 2017-05-10
250 3728 Ching Lee Holdings Limited:O 4,720,000 -100,000 0.47 -0.01 -55,000 2017-05-10
251 3126 Vanguard FTSE Japan Index ETF:Unit 0 -2,400 0.00 -0.06 -55,560 2017-05-10
252 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 500 -500 0.22 -0.22 -58,550 2017-05-10
253 1686 SUNEVISION HOLDINGS LTD.:O 3,980,406 -13,000 0.17 -0.00 -58,630 2017-05-10
254 0530 Goldin Financial Holdings Limited:O 2,405,849 -20,000 0.03 -0.00 -59,400 2017-05-10
255 0240 BUILD KING HOLDINGS LIMITED:O 1,900,852 -100,000 0.15 -0.01 -63,000 2017-05-10
256 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 752,000 -30,000 0.02 -0.00 -66,000 2017-05-10
257 0869 Playmates Toys Limited:O 2,634,588 -50,000 0.22 -0.00 -66,000 2017-05-10
258 0915 Daohe Global Group Limited:O 238,000 -10,000 0.07 -0.00 -66,800 2017-05-10
259 1238 Powerlong Real Estate Holdings Limited:O 1,938,000 -20,000 0.05 -0.00 -68,000 2017-05-10
260 3993 CMOC Group Limited (CN):H 15,159,003 -30,000 0.39 -0.00 -68,700 2017-05-10
261 0066 MTR CORPORATION LIMITED:O 3,888,072 -1,500 0.07 -0.00 -70,050 2017-05-10
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 132,500 -2,000 0.01 -0.00 -70,600 2017-05-10
263 0819 Tianneng Power International Limited:O 672,000 -10,000 0.06 -0.00 -71,000 2017-05-10
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,812,562 -30,000 0.10 -0.00 -71,100 2017-05-10
265 2331 LI NING COMPANY LIMITED:O 305,351 -14,500 0.01 -0.00 -74,385 2017-05-10
266 0914 Anhui Conch Cement Company Limited:H 621,500 -3,000 0.05 -0.00 -75,600 2017-05-10
267 8027 KPM Holding Limited:O 455,000 -100,000 0.01 -0.00 -76,000 2017-05-10
268 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 497,500 -8,000 0.07 -0.00 -76,560 2017-05-10
269 0582 Shin Hwa World Limited:O 33,315,357 -770,000 0.03 -0.00 -77,770 2017-05-10
270 2010 Real Nutriceutical Group Limited:O 15,673,000 -200,000 0.98 -0.01 -80,000 2017-05-10
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,697,734 -4,000 0.08 -0.00 -81,200 2017-05-10
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,384,000 -20,000 0.10 -0.00 -91,000 2017-05-10
273 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 292,400 -6,000 0.04 -0.00 -94,680 2017-05-10
274 6099 China Merchants Securities Co., Ltd.:H 284,600 -8,000 0.03 -0.00 -96,000 2017-05-10
275 2662 MH Development Limited:O 96,000 -30,000 0.01 -0.00 -98,700 2017-05-10
276 0373 ALLIED GROUP LIMITED (HK):O 197,323 -2,000 0.11 -0.00 -101,000 2017-05-10
277 1508 China Reinsurance (Group) Corporation:H 9,108,000 -60,000 0.14 -0.00 -105,600 2017-05-10
278 2638 HK Electric Investments Limited:O 9,489,811 -15,000 0.11 -0.00 -106,350 2017-05-10
279 0086 SUN HUNG KAI & CO. LIMITED:O 61,653,500 -20,000 2.84 -0.00 -110,800 2017-05-10
280 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 -30,000 0.03 -0.01 -113,700 2017-05-10
281 0506 China Foods Limited:O 691,000 -40,000 0.02 -0.00 -114,800 2017-05-10
282 1581 Progressive Path Group Holdings Limited:O 2,240,000 -300,000 0.22 -0.03 -115,500 2017-05-10
283 2030 Cabbeen Fashion Limited:O 27,000 -50,000 0.00 -0.01 -116,500 2017-05-10
284 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,214,000 -40,000 0.07 -0.00 -116,800 2017-05-10
285 0710 BOE Varitronix Limited:O 825,514 -27,000 0.11 -0.00 -117,990 2017-05-10
286 0127 CHINESE ESTATES HOLDINGS LIMITED:O 515,750 -10,000 0.03 -0.00 -119,600 2017-05-10
287 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 61,847,539 -120,000 4.36 -0.01 -126,000 2017-05-10
288 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,291,000 -40,000 0.01 -0.00 -131,200 2017-05-10
289 1638 Kaisa Group Holdings Ltd.:O 2,021,000 -60,000 0.04 -0.00 -135,600 2017-05-10
290 0153 China Saite Group Company Limited:O 12,322,000 -300,000 0.53 -0.01 -165,000 2017-05-10
291 3383 Agile Group Holdings Limited (KY):O 1,795,074 -26,000 0.05 -0.00 -171,860 2017-05-10
292 1893 China National Materials Company Limited:H 4,025,000 -68,000 0.35 -0.01 -172,720 2017-05-10
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 43,038,811 -805,000 0.14 -0.00 -173,880 2017-05-10
294 0598 SINOTRANS LIMITED:H 1,405,000 -47,000 0.07 -0.00 -175,780 2017-05-10
295 3328 Bank of Communications Co., Ltd.:H 28,155,645 -30,000 0.08 -0.00 -176,700 2017-05-10
296 1515 China Resources Medical Holdings Company Limited:O 685,500 -17,500 0.05 -0.00 -183,050 2017-05-10
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,283,940 -30,000 0.07 -0.00 -186,300 2017-05-10
298 3988 BANK OF CHINA LIMITED:H 202,375,072 -50,000 0.24 -0.00 -189,500 2017-05-10
299 0001 CK Hutchison Holdings Limited:O 3,443,324 -2,000 0.09 -0.00 -201,400 2017-05-10
300 2888 STANDARD CHARTERED PLC:O 2,654,053 -2,800 0.08 -0.00 -203,840 2017-05-10
301 2828 Hang Seng China Enterprises Index ETF:Unit 1,076,689 -2,000 0.26 0.00 -205,400 2017-05-10
302 0148 Kingboard Holdings Limited:O 1,098,676 -7,000 0.11 -0.00 -206,150 2017-05-10
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,166,200 -32,000 0.07 -0.00 -209,920 2017-05-10
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,441,586 -34,280 0.05 -0.00 -217,335 2017-05-10
305 0799 IGG Inc:O 1,006,000 -20,000 0.07 -0.00 -228,000 2017-05-10
306 0777 NetDragon Websoft Holdings Limited:O 973,108 -10,000 0.20 -0.00 -228,500 2017-05-10
307 0635 PLAYMATES HOLDINGS LIMITED:O 3,215,752 -20,000 1.54 -0.01 -246,800 2017-05-10
308 1462 Gold-Finance Holdings Limited:O 94,000 -200,000 0.00 -0.01 -248,000 2017-05-10
309 0880 SJM Holdings Limited:O 3,153,162 -35,000 0.06 -0.00 -250,250 2017-05-10
310 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,254,000 -100,000 0.48 -0.01 -256,000 2017-05-10
311 0087 SWIRE PACIFIC LIMITED:B 1,204,948 -20,000 0.04 -0.00 -262,800 2017-05-10
312 2313 Shenzhou International Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -264,750 2017-05-10
313 0011 HANG SENG BANK, LIMITED:O 1,389,300 -1,700 0.07 -0.00 -276,590 2017-05-10
314 6198 Qingdao Port International Co., Ltd.:H 1,200,000 -64,000 0.14 -0.01 -280,320 2017-05-10
315 8193 Asia-Pac Financial Investment Company Limited:O 5,175,000 -400,000 0.11 -0.01 -288,000 2017-05-10
316 1812 Shandong Chenming Paper Holdings Limited:H 1,325,000 -34,500 0.38 -0.01 -305,670 2017-05-10
317 0868 XINYI GLASS HOLDINGS LIMITED:O 1,532,562 -48,000 0.04 -0.00 -342,240 2017-05-10
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,572,000 -101,000 0.12 -0.00 -365,620 2017-05-10
319 0753 Air China Limited:H 1,924,588 -56,000 0.04 -0.00 -402,640 2017-05-10
320 0512 Grand Pharmaceutical Group Limited:O 3,590,518 -184,000 0.16 -0.01 -404,800 2017-05-10
321 3333 China Evergrande Group:O 4,200,000 -50,000 0.03 -0.00 -407,000 2017-05-10
322 0151 Want Want China Holdings Limited:O 388,000 -78,000 0.00 -0.00 -413,400 2017-05-10
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,162,751 -34,000 0.13 -0.00 -429,760 2017-05-10
324 0992 LENOVO GROUP LIMITED:O 14,282,600 -96,000 0.13 -0.00 -476,160 2017-05-10
325 2678 Texhong International Group Limited:O 116,000 -50,000 0.01 -0.01 -490,500 2017-05-10
326 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 458,258 -30,000 0.03 -0.00 -506,400 2017-05-10
327 1383 LET Group Holdings Limited:O 3,971,923 -650,000 0.07 -0.01 -546,000 2017-05-10
328 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,423,290 -22,380 0.08 -0.00 -734,064 2017-05-10
329 0005 HSBC HOLDINGS PLC:O 35,317,896 -14,850 0.17 -0.00 -1,000,148 2017-05-10
330 0006 Power Assets Holdings Limited:O 2,346,983 -15,000 0.11 -0.00 -1,073,250 2017-05-10
331 1211 BYD COMPANY LIMITED:H 2,415,300 -25,000 0.26 -0.00 -1,097,500 2017-05-10
332 1398 Industrial and Commercial Bank of China Limited:H 107,891,624 -231,000 0.12 -0.00 -1,178,100 2017-05-10
333 2883 China Oilfield Services Limited:H 2,442,000 -200,000 0.13 -0.01 -1,338,000 2017-05-10
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,035,350 -140,000 0.05 -0.00 -1,531,600 2017-05-10
335 1339 People's Insurance Company (Group) of China Limited (The):H 12,598,000 -615,000 0.14 -0.01 -1,961,850 2017-05-10
336 1088 China Shenhua Energy Company Limited:H 5,265,380 -174,000 0.15 -0.01 -3,145,920 2017-05-10
337 0700 TENCENT HOLDINGS LIMITED:O 2,169,379 -14,800 0.02 -0.00 -3,705,920 2017-05-10
338 0998 China CITIC Bank Corporation Limited:H 26,148,902 -1,056,000 0.18 -0.01 -5,153,280 2017-05-10
339 0002 CLP HOLDINGS LIMITED:O 3,516,169 -68,000 0.14 -0.00 -5,691,600 2017-05-10

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