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

CCASS holding changes from 2017-05-02 to 2017-05-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,212,380 141,800 0.34 0.01 27,027,080 2017-05-04
2 1928 Sands China Ltd.:O 880,400 103,200 0.01 0.00 3,627,480 2017-05-04
3 3708 China Supply Chain Holdings Limited:O 7,650,000 470,000 0.68 0.04 1,964,600 2017-05-04
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,630,861 140,000 0.03 0.00 1,948,800 2017-05-04
5 0670 China Eastern Airlines Corporation Limited:H 10,052,000 400,000 0.22 0.01 1,684,000 2017-05-04
6 0700 TENCENT HOLDINGS LIMITED:O 3,179,279 6,600 0.03 0.00 1,609,080 2017-05-04
7 0799 IGG Inc:O 914,000 137,000 0.07 0.01 1,465,900 2017-05-04
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,840,350 140,000 0.04 0.00 1,430,800 2017-05-04
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,688,750 148,500 0.12 0.00 1,204,335 2017-05-04
10 1812 Shandong Chenming Paper Holdings Limited:H 1,382,500 134,500 0.39 0.04 1,194,360 2017-05-04
11 0123 Yuexiu Property Company Limited:O 52,153,668 800,000 0.42 0.01 1,000,000 2017-05-04
12 2840 SPDR Gold Trust:Unit 12,290 1,000 0.00 0.00 916,000 2017-05-04
13 0883 CNOOC LIMITED:O 19,970,752 98,000 0.04 0.00 874,160 2017-05-04
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,561,620 223,000 0.91 0.01 744,820 2017-05-04
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,453,200 42,000 0.26 0.00 742,560 2017-05-04
16 0941 China Mobile Limited (HK):O 6,312,225 8,500 0.03 0.00 711,450 2017-05-04
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,516,000 125,000 0.06 0.00 661,250 2017-05-04
18 3333 China Evergrande Group:O 4,279,000 79,000 0.03 0.00 592,500 2017-05-04
19 1800 China Communications Construction Company Limited:H 17,362,701 50,120 0.39 0.00 531,272 2017-05-04
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,030,000 180,000 0.08 0.00 527,400 2017-05-04
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,086,175 26,000 0.02 0.00 507,520 2017-05-04
22 0269 China Resources and Transportation Group Limited:O 20,152,446 2,720,000 0.30 0.04 492,320 2017-05-04
23 1360 NOVA Group Holdings Limited (KY):O 3,645,000 300,000 0.27 0.02 453,000 2017-05-04
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,601,809 20,000 0.05 0.00 446,000 2017-05-04
25 2357 AviChina Industry & Technology Company Limited:H 3,769,000 80,000 0.16 0.00 416,000 2017-05-04
26 1432 China Shengmu Organic Milk Limited:O 795,000 228,000 0.01 0.00 362,520 2017-05-04
27 1618 Metallurgical Corporation of China Ltd.:H 10,587,000 120,000 0.37 0.00 343,200 2017-05-04
28 1194 Bay Area Gold Group Limited:O 9,236,000 1,930,000 0.07 0.01 341,610 2017-05-04
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,453,341 8,000 0.03 0.00 339,600 2017-05-04
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 30,000 0.01 0.00 291,900 2017-05-04
31 0052 FAIRWOOD HOLDINGS LIMITED:O 345,600 9,000 0.27 0.01 279,900 2017-05-04
32 2009 BBMG Corporation:H 5,019,000 61,000 0.21 0.00 245,220 2017-05-04
33 0877 OM Technologies (Group) Limited:O 704,000 44,000 0.09 0.01 228,800 2017-05-04
34 1818 Zhaojin Mining Industry Company Limited:H 3,140,604 35,000 0.30 0.00 226,100 2017-05-04
35 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 163,000 20,000 0.02 0.00 224,400 2017-05-04
36 0285 BYD Electronic (International) Company Limited:O 739,500 17,000 0.03 0.00 219,980 2017-05-04
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,042,840 60,000 0.48 0.00 219,600 2017-05-04
38 2888 STANDARD CHARTERED PLC:O 1,806,553 3,000 0.05 0.00 218,550 2017-05-04
39 1958 BAIC Motor Corporation Limited:H 915,000 26,500 0.04 0.00 192,125 2017-05-04
40 0778 Fortune Real Estate Investment Trust:Unit 4,423,000 20,000 0.23 0.00 181,000 2017-05-04
41 3328 Bank of Communications Co., Ltd.:H 27,880,045 28,000 0.08 0.00 164,920 2017-05-04
42 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,400,956 48,000 0.09 0.00 161,760 2017-05-04
43 2202 China Vanke Company Limited:H 232,600 8,000 0.02 0.00 158,080 2017-05-04
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 84,000 10,000 0.02 0.00 152,000 2017-05-04
45 1186 China Railway Construction Corporation Limited:H 7,748,110 14,000 0.37 0.00 150,640 2017-05-04
46 0019 SWIRE PACIFIC LIMITED:A 459,648 2,000 0.05 0.00 148,500 2017-05-04
47 0136 China Ruyi Holdings Limited:O 51,920,232 1,000,000 0.07 0.00 145,000 2017-05-04
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,482,000 30,000 0.10 0.00 138,000 2017-05-04
49 0004 Wharf (Holdings) Limited (The):O 844,027 2,000 0.03 0.00 132,400 2017-05-04
50 1270 Langham Hospitality Investments Limited:O 4,351,155 41,500 0.21 0.00 131,970 2017-05-04
51 1478 Q Technology (Group) Company Limited:O 111,000 20,000 0.01 0.00 131,600 2017-05-04
52 0813 Shimao Group Holdings Limited:O 1,896,000 11,000 0.06 0.00 130,900 2017-05-04
53 1314 Tsui Wah Holdings Limited:O 4,114,000 100,000 0.29 0.01 124,000 2017-05-04
54 6138 Harbin Bank Co., Ltd.:H 1,189,000 50,000 0.04 0.00 112,500 2017-05-04
55 0823 Link Real Estate Investment Trust:Unit 4,955,790 2,000 0.22 0.00 112,200 2017-05-04
56 0728 CHINA TELECOM CORPORATION LIMITED:H 7,316,770 30,000 0.05 0.00 111,900 2017-05-04
57 1148 Xinchen China Power Holdings Limited:O 1,576,000 90,000 0.12 0.01 110,700 2017-05-04
58 3993 CMOC Group Limited (CN):H 15,141,003 45,000 0.38 0.00 106,200 2017-05-04
59 2899 ZIJIN MINING GROUP CO., LTD.:H 18,887,537 40,000 0.33 0.00 106,000 2017-05-04
60 1055 China Southern Airlines Company Limited:H 4,462,000 20,000 0.16 0.00 105,600 2017-05-04
61 0455 Tianda Pharmaceuticals Limited:O 6,160,000 300,000 0.29 0.01 105,000 2017-05-04
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 470,000 4,000 0.08 0.00 101,000 2017-05-04
63 2878 Solomon Systech (International) Limited:O 13,922,000 272,000 0.56 0.01 100,640 2017-05-04
64 0241 Alibaba Health Information Technology Limited:O 16,300,000 34,000 0.20 0.00 100,300 2017-05-04
65 1610 COFCO Joycome Foods Limited:O 1,199,000 60,000 0.03 0.00 100,200 2017-05-04
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,126,820 27,000 0.23 0.00 97,470 2017-05-04
67 2178 Petro-king Oilfield Services Limited:O 7,733,517 258,000 0.45 0.01 92,880 2017-05-04
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,853,917 80,000 0.36 0.00 92,000 2017-05-04
69 2362 Jinchuan Group International Resources Co. Ltd:O 700,000 100,000 0.01 0.00 85,000 2017-05-04
70 0546 Fufeng Group Limited:O 62,098,056 15,000 2.44 -0.14 82,650 2017-05-04
71 0303 VTECH HOLDINGS LIMITED:O 104,700 800 0.04 0.00 80,560 2017-05-04
72 0992 LENOVO GROUP LIMITED:O 14,254,600 16,000 0.13 0.00 78,880 2017-05-04
73 0370 Hong Kong Robotics Group Holding Limited:O 24,222,400 500,000 0.33 0.01 78,000 2017-05-04
74 0390 CHINA RAILWAY GROUP LIMITED:H 15,375,443 12,000 0.37 0.00 77,880 2017-05-04
75 0958 Huaneng Renewables Corporation Limited:H 1,950,000 28,000 0.05 0.00 77,560 2017-05-04
76 0910 China Sandi Holdings Limited:O 4,493,900 240,000 0.13 0.01 74,400 2017-05-04
77 0575 Regent Pacific Group Limited:O 3,162,800 190,000 0.17 0.01 71,250 2017-05-04
78 8056 Life Concepts Holdings Limited (KY):O 3,415,000 200,000 0.42 0.02 70,000 2017-05-04
79 6881 China Galaxy Securities Co., Ltd.:H 5,366,500 10,000 0.15 0.00 68,800 2017-05-04
80 1038 CK Infrastructure Holdings Limited:O 1,373,963 1,000 0.05 0.00 68,000 2017-05-04
81 0736 China Properties Investment Holdings Limited:O 8,172,227 600,000 0.17 0.01 66,600 2017-05-04
82 1182 Success Dragon International Holdings Limited:O 8,500,695 110,000 0.41 0.01 66,000 2017-05-04
83 0750 China Shuifa Singyes Energy Holdings Limited:O 1,811,372 18,000 0.22 0.00 64,800 2017-05-04
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 35,500 2,000 0.00 0.00 62,900 2017-05-04
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,648,595 3,134 0.08 0.00 62,555 2017-05-04
86 8428 CBK Holdings Limited:O 480,000 312,000 0.04 0.03 62,400 2017-05-04
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,138,200 10,000 0.07 0.00 60,900 2017-05-04
88 0119 Poly Property Group Co., Limited:O 5,465,300 20,000 0.15 0.00 59,600 2017-05-04
89 0358 Jiangxi Copper Company Limited:H 2,710,000 5,000 0.20 0.00 59,100 2017-05-04
90 0916 China Longyuan Power Group Corporation Limited:H 3,035,000 10,000 0.09 0.00 58,500 2017-05-04
91 2822 CSOP FTSE China A50 ETF:Unit 8,682,137 5,000 0.52 0.00 57,200 2017-05-04
92 2883 China Oilfield Services Limited:H 2,270,000 8,000 0.13 0.00 54,320 2017-05-04
93 0166 New Times Corporation Limited (BM):O 7,593,175 170,000 0.09 0.00 53,550 2017-05-04
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,857,753 15,000 0.18 0.00 52,950 2017-05-04
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 602,250 14,000 0.03 0.00 51,240 2017-05-04
96 3728 Ching Lee Holdings Limited:O 4,620,000 100,000 0.46 0.01 50,000 2017-05-04
97 1808 Enterprise Development Holdings Limited (KY):O 320,200 30,000 0.06 0.01 49,800 2017-05-04
98 3323 China National Building Material Company Limited:H 21,957,920 10,000 0.76 0.00 47,500 2017-05-04
99 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 46,278,000 102,000 3.90 0.01 45,390 2017-05-04
100 0800 A8 New Media Group Limited:O 2,390,000 90,000 0.09 0.00 44,550 2017-05-04
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,858,000 100,000 0.16 0.00 44,500 2017-05-04
102 0378 FDG Kinetic Limited:O 317,500 40,000 0.01 0.00 44,000 2017-05-04
103 1262 Labixiaoxin Snacks Group Limited:O 542,000 100,000 0.04 0.01 43,500 2017-05-04
104 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 254,106 20,000 0.01 0.00 42,600 2017-05-04
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 124,000 10,000 0.03 0.00 42,300 2017-05-04
106 0497 CSI Properties Limited (BM):O 6,804,134 100,000 0.07 0.00 41,500 2017-05-04
107 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 284,000 6,000 0.02 0.00 40,620 2017-05-04
108 0102 Summit Ascent Holdings Limited:O 2,600,000 20,000 0.17 0.00 40,600 2017-05-04
109 2331 LI NING COMPANY LIMITED:O 490,351 8,000 0.02 0.00 40,000 2017-05-04
110 2669 China Overseas Property Holdings Limited:O 3,803,882 30,000 0.12 0.00 39,900 2017-05-04
111 0494 LI & FUNG LIMITED:O 11,263,600 12,000 0.13 0.00 39,120 2017-05-04
112 8356 Tsun Yip Holdings Limited (KY):O 3,360,000 380,000 0.08 0.01 38,760 2017-05-04
113 2186 Luye Pharma Group Ltd.:O 870,500 8,000 0.03 0.00 37,840 2017-05-04
114 0008 PCCW LIMITED:O 13,370,877 8,517 0.17 0.00 37,304 2017-05-04
115 2868 Beijing Capital Land Co., Ltd.:H 1,930,000 10,000 0.19 0.00 37,300 2017-05-04
116 1816 CGN Power Co., Ltd.:H 22,572,000 16,000 0.20 0.00 37,280 2017-05-04
117 8279 AGTech Holdings Limited:O 4,499,910 24,000 0.04 0.00 36,000 2017-05-04
118 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 194,000 5,000 0.36 0.01 34,650 2017-05-04
119 3378 Xiamen International Port Co., Ltd:H 4,148,000 20,000 0.42 0.00 31,600 2017-05-04
120 3789 Royal Deluxe Holdings Limited:O 1,220,000 80,000 0.10 0.01 31,200 2017-05-04
121 0347 Angang Steel Company Limited:H 7,007,238 6,000 0.65 0.00 29,880 2017-05-04
122 3818 China Dongxiang (Group) Co., Ltd.:O 5,513,000 20,000 0.10 0.00 29,800 2017-05-04
123 1898 China Coal Energy Company Limited:H 9,585,829 8,000 0.23 0.00 29,600 2017-05-04
124 1638 Kaisa Group Holdings Ltd.:O 2,067,000 12,000 0.04 0.00 28,200 2017-05-04
125 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,428,090 90,000 0.20 0.00 27,900 2017-05-04
126 0340 Tongguan Gold Group Limited:O 56,430,000 300,000 0.24 0.00 27,900 2017-05-04
127 3383 Agile Group Holdings Limited (KY):O 1,779,074 4,000 0.05 0.00 26,160 2017-05-04
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,610,027 52,000 0.04 0.00 26,000 2017-05-04
129 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,248,000 20,000 0.07 0.00 25,400 2017-05-04
130 1637 SH Group (Holdings) Limited:O 498,000 30,000 0.12 0.01 25,200 2017-05-04
131 1297 Sinosoft Technology Group Limited:O 790,800 10,000 0.06 0.00 24,900 2017-05-04
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,792,562 10,000 0.10 0.00 24,200 2017-05-04
133 1428 Bright Smart Securities & Commodities Group Limited:O 3,340,137 10,000 0.20 0.00 22,900 2017-05-04
134 3836 China Harmony Auto Holding Limited:O 1,814,000 8,000 0.12 0.00 22,400 2017-05-04
135 3888 Kingsoft Corporation Limited:O 1,859,000 1,000 0.14 0.00 21,250 2017-05-04
136 0547 Digital Domain Holdings Limited:O 8,231,990 60,000 0.04 0.00 20,400 2017-05-04
137 1191 China Gem Holdings Limited:O 2,283,720 80,000 0.06 0.00 19,840 2017-05-04
138 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 402,832 60,000 0.00 0.00 19,200 2017-05-04
139 2663 KPa-BM Holdings Limited:O 470,000 30,000 0.08 0.01 18,900 2017-05-04
140 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,658,870 8,000 0.03 0.00 18,480 2017-05-04
141 0521 CWT International Limited:O 24,833,675 70,000 0.22 0.00 18,200 2017-05-04
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,067,118 6,000 0.11 0.00 17,220 2017-05-04
143 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 117,000 500 0.03 0.00 14,800 2017-05-04
144 1053 Chongqing Iron & Steel Company Limited:H 1,779,400 12,000 0.33 0.00 13,680 2017-05-04
145 0361 SINO GOLF HOLDINGS LIMITED:O 440,000 40,000 0.01 0.00 13,400 2017-05-04
146 6058 China Industrial Securities International Financial Group Limited:O 1,084,000 10,000 0.03 0.00 12,900 2017-05-04
147 0357 Hainan Meilan International Airport Company Limited:H 100,000 2,000 0.04 0.00 12,820 2017-05-04
148 1528 Red Star Macalline Group Corporation Ltd.:H 182,000 1,400 0.02 0.00 11,662 2017-05-04
149 2001 China New Higher Education Group Limited:O 32,000 4,000 0.00 0.00 10,960 2017-05-04
150 87001 Hui Xian Real Estate Investment Trust:Unit 18,263,558 3,000 0.33 0.00 9,330 2017-05-04
151 1051 G-Resources Group Limited:O 51,491,778 60,000 0.19 0.00 8,160 2017-05-04
152 6169 China YuHua Education Corporation Limited:O 96,000 2,000 0.00 0.00 4,920 2017-05-04
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 59,000 1,000 0.01 0.00 4,760 2017-05-04
154 0410 SOHO CHINA LIMITED:O 5,479,500 500 0.11 0.00 2,105 2017-05-04
155 0401 Wanjia Group Holdings Limited:O 936,848 -1,280 0.14 -0.00 -448 2017-05-04
156 0622 Oshidori International Holdings Limited:O 16,532,421 -15,000 0.15 -0.00 -3,255 2017-05-04
157 0757 Solargiga Energy Holdings Limited:O 10,862,409 -25,000 0.34 -0.00 -3,575 2017-05-04
158 0613 Planetree International Development Limited:O 37,818,000 -22,000 0.41 -0.00 -3,806 2017-05-04
159 1366 Jiangnan Group Limited:O 1,576,000 -4,000 0.04 -0.00 -3,960 2017-05-04
160 1224 C C Land Holdings Limited:O 2,055,294 -2,000 0.05 -0.00 -3,980 2017-05-04
161 0493 GOME Retail Holdings Limited:O 33,829,968 -4,000 0.16 -0.00 -4,200 2017-05-04
162 1125 LAI FUNG HOLDINGS LIMITED:O 10,985,631 -20,000 0.07 -0.00 -4,240 2017-05-04
163 1681 Consun Pharmaceutical Group Limited:O 68,000 -1,000 0.01 -0.00 -5,300 2017-05-04
164 0086 SUN HUNG KAI & CO. LIMITED:O 61,692,500 -1,000 2.84 -0.00 -5,680 2017-05-04
165 3363 Zhengye International Holdings Company Limited:O 16,000 -4,000 0.00 -0.00 -6,640 2017-05-04
166 1709 DL Holdings Group Limited (KY):O 799,000 -13,000 0.08 -0.00 -6,890 2017-05-04
167 0167 IDT INTERNATIONAL LIMITED:O 7,206,977 -30,000 0.28 -0.00 -7,650 2017-05-04
168 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 776,000 -8,000 0.05 -0.00 -7,680 2017-05-04
169 1277 Kinetic Development Group Limited:O 222,000 -30,000 0.00 -0.00 -9,900 2017-05-04
170 1357 Meitu, Inc.:O 588,000 -1,000 0.01 -0.00 -11,000 2017-05-04
171 0777 NetDragon Websoft Holdings Limited:O 988,108 -500 0.20 -0.00 -11,100 2017-05-04
172 1076 Imperial Pacific International Holdings Limited:O 1,790,554,480 -100,000 1.25 -0.00 -13,100 2017-05-04
173 2007 Country Garden Holdings Company Limited:O 4,166,095 -2,000 0.02 -0.00 -14,380 2017-05-04
174 1569 Minsheng Education Group Company Limited:O 124,000 -10,000 0.00 -0.00 -14,400 2017-05-04
175 0148 Kingboard Holdings Limited:O 710,676 -500 0.07 -0.00 -14,500 2017-05-04
176 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,381,000 -5,000 0.01 -0.00 -16,500 2017-05-04
177 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,719,998 -200,000 0.02 -0.00 -17,200 2017-05-04
178 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,944,000 -20,000 0.39 -0.00 -18,600 2017-05-04
179 0862 Vision Values Holdings Limited:O 834,311 -40,000 0.02 -0.00 -18,800 2017-05-04
180 0295 KONG SUN HOLDINGS LIMITED:O 1,600,500 -50,000 0.01 -0.00 -19,250 2017-05-04
181 1141 CMBC Capital Holdings Limited:O 7,304,587 -50,000 0.04 -0.00 -19,500 2017-05-04
182 0484 Forgame Holdings Limited:O 123,700 -2,000 0.09 -0.00 -20,240 2017-05-04
183 1333 China Zhongwang Holdings Limited:O 4,039,200 -6,000 0.07 -0.00 -20,520 2017-05-04
184 0979 Green Energy Group Limited:O 226,570 -32,000 0.02 -0.00 -20,800 2017-05-04
185 1211 BYD COMPANY LIMITED:H 4,108,800 -500 0.45 -0.00 -22,000 2017-05-04
186 2233 WEST CHINA CEMENT LIMITED:O 10,268,000 -20,000 0.19 -0.00 -22,600 2017-05-04
187 0986 Dufu Liquor Group Limited:O 1,735,243 -58,000 0.46 -0.02 -23,780 2017-05-04
188 1656 ISDN HOLDINGS LIMITED:O 42,000 -20,000 0.01 -0.01 -23,800 2017-05-04
189 1019 Convoy Global Holdings Limited:O 9,534,000 -120,000 0.06 -0.00 -24,120 2017-05-04
190 0817 China Jinmao Holdings Group Limited:O 1,440,000 -10,000 0.01 -0.00 -24,200 2017-05-04
191 8179 Palinda Group Holdings Limited:O 5,566,400 -144,000 0.58 -0.02 -24,624 2017-05-04
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,218,751 -2,000 0.14 -0.00 -24,800 2017-05-04
193 2111 Best Pacific International Holdings Limited:O 70,000 -4,000 0.01 -0.00 -27,240 2017-05-04
194 0064 GET NICE HOLDINGS LIMITED:O 43,969,328 -100,000 0.55 -0.00 -27,500 2017-05-04
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,192,109 -20,000 0.21 -0.00 -27,600 2017-05-04
196 3963 China Rongzhong Financial Holdings Company Limited:O 532,000 -24,000 0.13 -0.01 -27,840 2017-05-04
197 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,913,308 -10,000 0.24 -0.00 -29,200 2017-05-04
198 1227 National Investments Fund Limited:O 2,420,617 -300,000 0.10 -0.01 -33,900 2017-05-04
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,985,851 -10,000 0.10 -0.00 -34,100 2017-05-04
200 1137 Hong Kong Technology Venture Company Limited:O 2,730,000 -20,000 0.34 -0.00 -34,400 2017-05-04
201 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 396,012 -20,000 0.03 -0.00 -35,000 2017-05-04
202 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 738,201 -10,000 0.13 -0.00 -35,400 2017-05-04
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,419,000 -14,000 0.12 -0.00 -35,420 2017-05-04
204 0066 MTR CORPORATION LIMITED:O 3,894,299 -786 0.07 -0.00 -35,724 2017-05-04
205 3988 BANK OF CHINA LIMITED:H 201,390,472 -10,000 0.24 -0.00 -37,200 2017-05-04
206 3393 Wasion Holdings Limited:O 986,000 -10,000 0.10 -0.00 -38,100 2017-05-04
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 790,000 -12,000 0.09 -0.00 -39,960 2017-05-04
208 1122 QINGLING MOTORS CO. LTD:H 9,591,649 -16,000 0.77 -0.00 -41,120 2017-05-04
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,352,000 -28,000 0.13 -0.00 -42,560 2017-05-04
210 1323 Huasheng International Holding Limited:O 140,000 -100,000 0.01 -0.00 -43,000 2017-05-04
211 0270 GUANGDONG INVESTMENT LIMITED:O 1,550,154 -4,000 0.02 -0.00 -46,480 2017-05-04
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,515,389 -32,000 0.11 -0.00 -48,320 2017-05-04
213 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,634,937 -4,000 0.70 -0.00 -48,800 2017-05-04
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 728,000 -4,000 0.01 -0.00 -53,040 2017-05-04
215 0997 Chinlink International Holdings Limited:O 194,000 -40,000 0.03 -0.01 -53,600 2017-05-04
216 0128 ENM Holdings Limited (HK):O 3,980,000 -96,000 0.24 -0.01 -53,760 2017-05-04
217 3800 GCL Technology Holdings Limited (KY):O 39,060,480 -60,000 0.21 -0.00 -56,400 2017-05-04
218 3683 Great Harvest Maeta Holdings Limited:O 25,000 -40,000 0.00 -0.00 -56,400 2017-05-04
219 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,166,292 -50,000 0.06 -0.00 -57,500 2017-05-04
220 1899 Xingda International Holdings Limited:O 1,298,000 -20,000 0.09 -0.00 -65,600 2017-05-04
221 8182 China Candy Holdings Limited:O 950,000 -180,000 0.06 -0.01 -71,100 2017-05-04
222 0806 Value Partners Group Limited:O 3,601,000 -10,000 0.19 -0.00 -71,500 2017-05-04
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 709,619 -1,200 0.21 -0.00 -72,060 2017-05-04
224 0382 Welling Holding Limited:O 1,348,000 -42,000 0.05 -0.00 -73,500 2017-05-04
225 0291 China Resources Beer (Holdings) Company Limited:O 1,390,314 -4,000 0.04 -0.00 -73,680 2017-05-04
226 0156 LIPPO CHINA RESOURCES LIMITED:O 32,354,627 -300,000 0.35 -0.00 -75,000 2017-05-04
227 3886 Town Health International Medical Group Limited:O 1,675,800 -62,000 0.02 -0.00 -76,880 2017-05-04
228 0888 Bison Finance Group Limited:O 3,992,195 -80,000 0.40 -0.01 -77,600 2017-05-04
229 2638 HK Electric Investments Limited:O 9,797,811 -11,000 0.11 -0.00 -78,100 2017-05-04
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,573,000 -7,000 0.21 -0.00 -78,680 2017-05-04
231 0117 Tianli Holdings Group Limited:O 15,000 -50,000 0.00 -0.01 -81,000 2017-05-04
232 1426 Spring Real Estate Investment Trust:Unit 802,000 -25,000 0.06 -0.00 -81,750 2017-05-04
233 0002 CLP HOLDINGS LIMITED:O 3,580,169 -1,000 0.14 -0.00 -81,800 2017-05-04
234 1060 Damai Entertainment Holdings Limited (BM):O 31,515,000 -70,000 0.12 -0.00 -89,600 2017-05-04
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 766,800 -8,000 0.15 -0.00 -89,920 2017-05-04
236 1889 Sanai Health Industry Group Company Limited:O 2,825,000 -277,500 0.13 -0.01 -91,575 2017-05-04
237 6823 HKT Limited (KY):O 2,075,812 -9,317 0.03 -0.00 -92,052 2017-05-04
238 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 193,200 -5,000 0.03 -0.00 -96,600 2017-05-04
239 0011 HANG SENG BANK, LIMITED:O 1,392,700 -600 0.07 -0.00 -97,380 2017-05-04
240 0595 AV CONCEPT HOLDINGS LIMITED:O 1,943,000 -150,000 0.25 -0.02 -97,500 2017-05-04
241 0087 SWIRE PACIFIC LIMITED:B 1,224,948 -7,500 0.04 -0.00 -98,400 2017-05-04
242 1313 China Resources Building Materials Technology Holdings Limited:O 5,145,597 -24,000 0.08 -0.00 -98,640 2017-05-04
243 1557 K. H. Group Holdings Limited:O 200,000 -80,000 0.05 -0.02 -100,800 2017-05-04
244 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 948,000 -100,000 0.12 -0.01 -101,000 2017-05-04
245 1208 MMG Limited (HK):O 3,131,889 -40,000 0.04 -0.00 -101,200 2017-05-04
246 1238 Powerlong Real Estate Holdings Limited:O 1,988,000 -30,000 0.05 -0.00 -106,500 2017-05-04
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,184,000 -20,000 0.11 -0.00 -106,600 2017-05-04
248 1980 Tian Ge Interactive Holdings Limited:O 58,000 -19,000 0.00 -0.00 -110,960 2017-05-04
249 8221 Gaoyu Finance Group Limited (KY):O 0 -20,000 0.00 -0.00 -111,800 2017-05-04
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,464,462 -7,655 0.16 -0.00 -119,112 2017-05-04
251 2238 Guangzhou Automobile Group Co., Ltd.:H 500,610 -10,000 0.02 -0.00 -129,600 2017-05-04
252 3396 Legend Holdings Corporation:H 1,755,900 -5,800 0.45 -0.00 -133,980 2017-05-04
253 0464 China In-Tech Limited:O 824,000 -80,000 0.18 -0.02 -134,400 2017-05-04
254 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,300,184 -10,000 0.03 -0.00 -136,800 2017-05-04
255 0288 WH Group Limited (KY):O 690,500 -20,000 0.00 -0.00 -137,200 2017-05-04
256 1299 AIA Group Limited:O 2,405,691 -2,600 0.02 -0.00 -143,000 2017-05-04
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,768,800 -46,000 0.16 -0.00 -147,200 2017-05-04
258 0763 ZTE CORPORATION:H 2,746,604 -10,000 0.36 -0.00 -147,400 2017-05-04
259 0914 Anhui Conch Cement Company Limited:H 647,000 -6,000 0.05 -0.00 -155,700 2017-05-04
260 1165 Shunfeng International Clean Energy Limited:O 6,290,000 -300,000 0.15 -0.01 -156,000 2017-05-04
261 2828 Hang Seng China Enterprises Index ETF:Unit 1,065,089 -1,600 0.26 -0.00 -162,720 2017-05-04
262 2688 ENN Energy Holdings Limited:O 46,000 -4,000 0.00 -0.00 -166,400 2017-05-04
263 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 902,000 -7,000 0.08 -0.00 -168,000 2017-05-04
264 1097 i-CABLE Communications Limited:O 1,921,666 -300,000 0.10 -0.01 -168,000 2017-05-04
265 1382 Pacific Textiles Holdings Limited:O 1,020,000 -20,000 0.07 -0.00 -175,000 2017-05-04
266 0656 FOSUN INTERNATIONAL LIMITED:O 25,755,132 -15,000 0.30 -0.00 -175,200 2017-05-04
267 8071 China Netcom Technology Holdings Limited:O 7,110,000 -750,000 0.17 -0.02 -191,250 2017-05-04
268 0635 PLAYMATES HOLDINGS LIMITED:O 3,235,752 -16,000 1.52 -0.01 -200,000 2017-05-04
269 2012 SUNSHINE OILSANDS LTD.:O 5,214,500 -740,000 0.09 -0.01 -214,600 2017-05-04
270 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,562,290 -122,000 0.42 -0.01 -231,800 2017-05-04
271 0384 CHINA GAS HOLDINGS LIMITED:O 3,663,120 -20,000 0.07 -0.00 -241,200 2017-05-04
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 853,940 -23,000 0.08 -0.00 -241,960 2017-05-04
273 0267 CITIC Limited (HK):O 6,494,440 -22,000 0.02 -0.00 -248,160 2017-05-04
274 0606 China Agri-Industries Holdings Limited:O 19,383,024 -70,000 0.37 -0.00 -256,900 2017-05-04
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,548,170 -8,000 0.08 -0.00 -260,800 2017-05-04
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,380,000 -88,000 0.12 -0.00 -308,000 2017-05-04
277 2382 Sunny Optical Technology (Group) Company Limited:O 286,000 -5,000 0.03 -0.00 -321,500 2017-05-04
278 1115 Tibet Water Resources Ltd.:O 5,951,000 -100,000 0.23 -0.00 -328,000 2017-05-04
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 -3,000 0.01 -0.00 -329,700 2017-05-04
280 1113 CK Asset Holdings Limited (KY):O 2,879,864 -5,868 0.08 -0.00 -330,662 2017-05-04
281 6108 New Ray Medicine International Holding Limited:O 1,443,200 -480,000 0.09 -0.03 -345,600 2017-05-04
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,082,916 -3,000 0.04 -0.00 -354,300 2017-05-04
283 0400 Ingdan, Inc.:O 606,000 -37,000 0.04 -0.00 -401,820 2017-05-04
284 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 428,000 -10,000 0.07 -0.00 -412,000 2017-05-04
285 0001 CK Hutchison Holdings Limited:O 3,477,824 -4,368 0.09 -0.00 -426,754 2017-05-04
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,424,168 -18,980 0.26 -0.00 -446,030 2017-05-04
287 1833 Intime Retail (Group) Company Limited:O 883,000 -46,000 0.03 -0.00 -453,560 2017-05-04
288 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 338,000 -8,000 0.03 -0.00 -462,800 2017-05-04
289 0857 PETROCHINA COMPANY LIMITED:H 49,824,073 -88,000 0.24 -0.00 -472,560 2017-05-04
290 0321 TEXWINCA HOLDINGS LIMITED:O 918,000 -90,000 0.07 -0.01 -482,400 2017-05-04
291 0931 China HK Power Smart Energy Group Limited:O 40,270,868 -3,280,000 0.07 -0.01 -528,080 2017-05-04
292 2282 MGM China Holdings Limited:O 851,200 -30,400 0.02 -0.00 -533,216 2017-05-04
293 2800 Tracker Fund of Hong Kong:Unit 11,708,784 -22,500 0.34 -0.00 -560,250 2017-05-04
294 0005 HSBC HOLDINGS PLC:O 35,069,741 -10,158 0.17 -0.00 -673,983 2017-05-04
295 1766 CRRC Corporation Limited:H 21,388,600 -100,000 0.49 -0.00 -747,000 2017-05-04
296 1398 Industrial and Commercial Bank of China Limited:H 107,330,624 -151,000 0.12 -0.00 -759,530 2017-05-04
297 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 359,000 -185,000 0.09 -0.05 -814,000 2017-05-04
298 0522 ASMPT Limited:O 71,500 -7,100 0.02 -0.00 -817,920 2017-05-04
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,551,124 -91,000 0.14 -0.00 -858,130 2017-05-04
300 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,947,900 -182,000 0.02 -0.00 -1,838,200 2017-05-04
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,446,272 -57,000 0.07 -0.00 -2,482,350 2017-05-04
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 118,207,076 -520,000 0.05 -0.00 -3,260,400 2017-05-04
303 1339 People's Insurance Company (Group) of China Limited (The):H 15,242,000 -1,100,000 0.17 -0.01 -3,476,000 2017-05-04
304 1088 China Shenhua Energy Company Limited:H 3,172,880 -335,000 0.09 -0.01 -6,190,800 2017-05-04
305 0692 Shenzhou Space Park Group Limited:O 10,599,680 -17,315,000 0.15 -0.25 -6,406,550 2017-05-04
306 0006 Power Assets Holdings Limited:O 2,755,983 -251,500 0.13 -0.01 -17,768,475 2017-05-04

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