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

CCASS holding changes from 2017-05-22 to 2017-05-23

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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 0700 TENCENT HOLDINGS LIMITED:O 2,518,879 545,300 0.03 0.01 150,066,560 2017-05-23
2 2168 AirPower Technologies Limited:O 1,854,932,180 7,897,500 98.11 0.42 47,463,975 * 2017-05-23
3 0066 MTR CORPORATION LIMITED:O 4,098,053 107,000 0.07 0.00 4,718,700 2017-05-23
4 0857 PETROCHINA COMPANY LIMITED:H 51,510,073 318,000 0.24 0.00 1,694,940 2017-05-23
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,014,466 252,000 0.05 0.00 1,592,640 2017-05-23
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 765,500 41,000 0.06 0.00 1,521,100 2017-05-23
7 0001 CK Hutchison Holdings Limited:O 3,381,036 15,000 0.09 0.00 1,504,500 2017-05-23
8 0777 NetDragon Websoft Holdings Limited:O 1,062,108 53,000 0.21 0.01 1,086,500 2017-05-23
9 1910 Samsonite Group S.A.:O 237,900 30,000 0.02 0.00 876,000 2017-05-23
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 816,000 60,000 0.02 0.00 860,400 2017-05-23
11 1800 China Communications Construction Company Limited:H 17,160,301 80,000 0.39 0.00 838,400 2017-05-23
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,736,483 4,200 0.39 0.00 819,840 2017-05-23
13 6881 China Galaxy Securities Co., Ltd.:H 5,505,000 116,500 0.15 0.00 800,355 2017-05-23
14 2899 ZIJIN MINING GROUP CO., LTD.:H 19,622,537 270,000 0.34 0.00 688,500 2017-05-23
15 0002 CLP HOLDINGS LIMITED:O 3,494,169 8,000 0.14 0.00 662,800 2017-05-23
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,100,000 270,000 0.10 0.00 642,600 2017-05-23
17 2009 BBMG Corporation:H 5,913,000 164,000 0.25 0.01 636,320 2017-05-23
18 0321 TEXWINCA HOLDINGS LIMITED:O 1,162,000 124,000 0.08 0.01 548,080 2017-05-23
19 0998 China CITIC Bank Corporation Limited:H 27,156,902 110,000 0.18 0.00 534,600 2017-05-23
20 3329 BOCOM International Holdings Company Limited:O 486,514 187,000 0.02 0.01 501,160 2017-05-23
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,186,000 110,000 0.40 0.01 467,500 2017-05-23
22 0883 CNOOC LIMITED:O 20,604,752 50,000 0.05 0.00 457,000 2017-05-23
23 2202 China Vanke Company Limited:H 320,900 20,300 0.02 0.00 394,632 2017-05-23
24 0241 Alibaba Health Information Technology Limited:O 16,262,000 90,000 0.20 0.00 379,800 2017-05-23
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 488,258 19,000 0.03 0.00 372,400 2017-05-23
26 0405 Yuexiu Real Estate Investment Trust:Unit 9,208,915 78,000 0.31 0.00 365,820 2017-05-23
27 1128 Wynn Macau, Limited:O 368,800 21,200 0.01 0.00 361,672 2017-05-23
28 1398 Industrial and Commercial Bank of China Limited:H 110,372,956 70,000 0.13 0.00 358,400 2017-05-23
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,472,000 82,000 0.10 0.00 358,340 2017-05-23
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,999,684 22,000 0.17 0.00 348,480 2017-05-23
31 1234 China Lilang Limited:O 469,000 70,000 0.04 0.01 342,300 2017-05-23
32 0574 Pa Shun International Holdings Limited:O 2,380,000 832,000 0.24 0.08 341,120 2017-05-23
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 235,500 6,000 0.02 0.00 333,300 2017-05-23
34 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 526,500 30,000 0.08 0.00 295,800 2017-05-23
35 1186 China Railway Construction Corporation Limited:H 7,812,110 28,000 0.38 0.00 295,680 2017-05-23
36 1240 CNQC International Holdings Limited:O 297,500 112,500 0.02 0.01 292,500 2017-05-23
37 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 598,000 300,000 0.02 0.01 276,000 2017-05-23
38 0493 GOME Retail Holdings Limited:O 34,146,968 266,000 0.16 0.00 271,320 2017-05-23
39 1029 IRC LIMITED:O 6,818,131 1,000,000 0.10 0.01 270,000 2017-05-23
40 0019 SWIRE PACIFIC LIMITED:A 471,148 3,500 0.05 0.00 269,150 2017-05-23
41 0799 IGG Inc:O 1,096,000 24,000 0.08 0.00 266,880 2017-05-23
42 0914 Anhui Conch Cement Company Limited:H 657,500 10,000 0.05 0.00 260,000 2017-05-23
43 2878 Solomon Systech (International) Limited:O 14,562,000 640,000 0.59 0.03 256,000 2017-05-23
44 0606 China Agri-Industries Holdings Limited:O 19,433,324 70,000 0.37 0.00 247,100 2017-05-23
45 3888 Kingsoft Corporation Limited:O 1,872,000 11,000 0.14 0.00 242,000 2017-05-23
46 2357 AviChina Industry & Technology Company Limited:H 3,770,000 46,000 0.16 0.00 224,940 2017-05-23
47 0548 Shenzhen Expressway Corporation Limited:H 4,374,000 30,000 0.59 0.00 223,500 2017-05-23
48 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,024,348 300,000 0.41 0.01 204,000 2017-05-23
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,174,140 32,000 0.06 0.00 200,960 2017-05-23
50 0911 Qianhai Health Holdings Limited:O 13,135,000 1,900,000 0.08 0.01 199,500 2017-05-23
51 2356 DAH SING BANKING GROUP LIMITED:O 2,027,847 12,000 0.14 0.00 192,960 2017-05-23
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 475,500 12,000 0.05 0.00 192,960 2017-05-23
53 3339 Lonking Holdings Limited:O 4,416,000 90,000 0.10 0.00 188,100 2017-05-23
54 0494 LI & FUNG LIMITED:O 11,733,600 60,000 0.14 0.00 187,200 2017-05-23
55 0136 China Ruyi Holdings Limited:O 65,856,232 1,600,000 0.09 0.00 185,600 2017-05-23
56 3323 China National Building Material Company Limited:H 18,121,400 40,000 0.63 0.00 176,000 2017-05-23
57 1357 Meitu, Inc.:O 1,019,500 19,500 0.02 0.00 175,305 2017-05-23
58 1709 DL Holdings Group Limited (KY):O 1,032,000 262,000 0.10 0.03 172,920 2017-05-23
59 0756 Summi (Group) Holdings Limited:O 504,000 148,000 0.04 0.01 171,680 2017-05-23
60 1339 People's Insurance Company (Group) of China Limited (The):H 12,316,000 50,000 0.14 0.00 166,500 2017-05-23
61 1686 SUNEVISION HOLDINGS LTD.:O 4,044,406 33,000 0.17 0.00 152,790 2017-05-23
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,308,861 10,000 0.03 0.00 152,000 2017-05-23
63 1618 Metallurgical Corporation of China Ltd.:H 12,012,000 57,000 0.42 0.00 151,620 2017-05-23
64 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 343,300 22,000 0.60 0.00 147,400 2017-05-23
65 0992 LENOVO GROUP LIMITED:O 14,542,600 30,000 0.13 0.00 147,000 2017-05-23
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,636,000 926,000 0.13 0.01 145,382 2017-05-23
67 1766 CRRC Corporation Limited:H 21,550,600 20,000 0.49 0.00 143,600 2017-05-23
68 0868 XINYI GLASS HOLDINGS LIMITED:O 1,544,562 20,000 0.04 0.00 142,400 2017-05-23
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,331,206 20,000 0.09 0.00 141,000 2017-05-23
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,113,250 14,000 0.07 0.00 138,180 2017-05-23
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,054,220 38,000 0.22 0.00 129,200 2017-05-23
72 1382 Pacific Textiles Holdings Limited:O 1,064,000 15,000 0.07 0.00 129,000 2017-05-23
73 0347 Angang Steel Company Limited:H 6,999,238 24,000 0.64 0.00 125,280 2017-05-23
74 2386 SINOPEC Engineering (Group) Co., Ltd.:H 620,500 17,000 0.04 0.00 124,100 2017-05-23
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,366,272 2,500 0.07 0.00 121,250 2017-05-23
76 3328 Bank of Communications Co., Ltd.:H 28,464,245 19,900 0.08 0.00 117,012 2017-05-23
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,460,350 10,000 0.04 0.00 116,600 2017-05-23
78 0609 Tiande Chemical Holdings Limited:O 568,000 56,000 0.07 0.01 116,480 2017-05-23
79 1829 China Machinery Engineering Corporation:H 1,320,000 20,000 0.15 0.00 115,600 2017-05-23
80 6068 Wisdom Education International Holdings Company Limited:O 244,000 40,000 0.01 0.00 113,600 2017-05-23
81 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,622,000 1,600,000 0.56 0.03 113,600 2017-05-23
82 0916 China Longyuan Power Group Corporation Limited:H 3,399,000 19,000 0.10 0.00 112,100 2017-05-23
83 0816 Huadian Fuxin Energy Corporation Limited:H 3,956,000 60,000 0.15 0.00 106,800 2017-05-23
84 3393 Wasion Holdings Limited:O 1,098,000 30,000 0.11 0.00 106,800 2017-05-23
85 0656 FOSUN INTERNATIONAL LIMITED:O 25,674,032 9,000 0.30 0.00 104,400 2017-05-23
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,547,620 30,000 1.80 0.00 103,800 2017-05-23
87 0054 HOPEWELL HOLDINGS LIMITED:O 843,180 3,500 0.10 0.00 101,500 2017-05-23
88 1238 Powerlong Real Estate Holdings Limited:O 1,948,000 30,000 0.05 0.00 100,800 2017-05-23
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,176,787 10,000 0.09 0.00 95,600 2017-05-23
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,430,800 30,000 0.15 0.00 94,200 2017-05-23
91 3808 SINOTRUK (HONG KONG) LIMITED:O 1,883,000 18,000 0.07 0.00 89,280 2017-05-23
92 1315 Green Economy Development Limited:O 38,212,000 100,000 0.64 0.00 88,000 2017-05-23
93 1655 OKURA HOLDINGS LIMITED:O 425,000 65,000 0.09 0.01 86,450 2017-05-23
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,519,063 50,000 0.05 0.00 86,000 2017-05-23
95 3886 Town Health International Medical Group Limited:O 1,748,800 90,000 0.02 0.00 83,700 2017-05-23
96 0271 Asiasec Properties Limited:O 762,000 40,000 0.06 0.00 82,000 2017-05-23
97 0450 HUNG HING PRINTING GROUP LIMITED:O 845,900 52,000 0.09 0.01 79,560 2017-05-23
98 0083 SINO LAND COMPANY LIMITED:O 1,433,165 6,000 0.02 0.00 79,200 2017-05-23
99 8179 Palinda Group Holdings Limited:O 5,955,324 490,524 0.31 -0.26 78,484 2017-05-23
100 1776 GF Securities Co., Ltd.:H 1,820,400 5,000 0.11 0.00 77,700 2017-05-23
101 1096 Sino Energy International Holdings Group Limited:O 356,000 200,000 0.02 0.01 77,000 2017-05-23
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,294,000 14,000 0.67 0.00 72,240 2017-05-23
103 1999 Man Wah Holdings Limited:O 562,400 10,000 0.01 0.00 70,900 2017-05-23
104 1788 Guotai Junan International Holdings Limited:O 5,085,824 30,000 0.07 0.00 70,500 2017-05-23
105 8156 Sinopharm Tech Holdings Limited:O 1,265,000 80,000 0.04 0.00 70,400 2017-05-23
106 1786 CRCC High-Tech Equipment Corporation Limited:H 508,000 20,000 0.10 0.00 70,000 2017-05-23
107 1555 MIE Holdings Corporation:O 1,744,000 100,000 0.06 0.00 70,000 2017-05-23
108 8452 FY Financial (Shenzhen) Co., Ltd.:H 50,000 50,000 0.06 0.06 68,500 2017-05-23
109 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 324,000 10,000 0.02 0.00 67,200 2017-05-23
110 1415 Cowell e Holdings Inc.:O 1,587,000 30,000 0.19 0.00 66,300 2017-05-23
111 0221 Easy One Financial Group Limited:O 3,938,519 200,000 0.85 0.04 65,000 2017-05-23
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,529,545 5,000 0.13 0.00 63,300 2017-05-23
113 2039 China International Marine Containers (Group) Co., Ltd.:H 415,300 5,000 0.02 0.00 62,600 2017-05-23
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,710,400 50,000 0.67 0.02 62,500 2017-05-23
115 2312 China Financial Leasing Group Limited:O 1,515,300 320,000 0.17 0.04 61,760 2017-05-23
116 1033 Sinopec Oilfield Service Corporation:H 48,869,000 46,000 2.33 0.00 61,640 2017-05-23
117 0371 Beijing Enterprises Water Group Limited:O 1,484,800 10,000 0.02 0.00 60,800 2017-05-23
118 2727 Shanghai Electric Group Company Limited:H 32,992,000 18,000 1.11 0.00 60,480 2017-05-23
119 0498 Blue River Holdings Limited:O 8,662,647 340,000 0.16 0.01 59,500 2017-05-23
120 0240 BUILD KING HOLDINGS LIMITED:O 2,030,852 100,000 0.16 0.01 59,000 2017-05-23
121 6886 Huatai Securities Co., Ltd.:H 2,799,400 4,000 0.16 0.00 58,560 2017-05-23
122 0823 Link Real Estate Investment Trust:Unit 4,553,639 1,000 0.21 0.00 58,100 2017-05-23
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 616,000 2,000 0.02 0.00 57,900 2017-05-23
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,130,000 20,000 0.07 0.00 57,800 2017-05-23
125 0511 TELEVISION BROADCASTS LIMITED:O 172,100 2,000 0.04 0.00 57,600 * 2017-05-23
126 3983 China BlueChemical Ltd.:H 3,242,000 26,000 0.18 0.00 54,600 2017-05-23
127 6837 Haitong Securities Co., Ltd.:H 1,602,000 4,000 0.05 0.00 50,880 2017-05-23
128 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 5,950 1,650 0.26 0.07 49,830 2017-05-23
129 0729 FDG Electric Vehicles Limited:O 40,660,826 145,000 0.18 0.00 48,575 2017-05-23
130 1182 Success Dragon International Holdings Limited:O 9,970,695 110,000 0.48 0.01 48,400 2017-05-23
131 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 1,600 0.00 0.00 47,520 2017-05-23
132 3698 Huishang Bank Corporation Limited:H 380,000 13,000 0.01 0.00 47,450 2017-05-23
133 1778 Colour Life Services Group Co., Limited:O 3,606,000 10,000 0.36 0.00 47,200 2017-05-23
134 1297 Sinosoft Technology Group Limited:O 784,800 20,000 0.06 0.00 47,000 2017-05-23
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,933,809 2,000 0.05 0.00 44,900 2017-05-23
136 0144 China Merchants Port Holdings Company Limited:O 1,340,070 2,000 0.05 0.00 44,700 2017-05-23
137 1812 Shandong Chenming Paper Holdings Limited:H 1,400,500 5,000 0.40 0.00 44,050 2017-05-23
138 1194 Bay Area Gold Group Limited:O 12,304,000 310,000 0.09 0.00 44,020 2017-05-23
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 315,000 2,000 0.03 0.00 43,700 2017-05-23
140 8262 Super Strong Holdings Limited:O 16,380,000 100,000 2.05 0.01 42,500 2017-05-23
141 0683 KERRY PROPERTIES LIMITED:O 266,296 1,500 0.02 0.00 41,700 2017-05-23
142 1928 Sands China Ltd.:O 957,200 1,200 0.01 0.00 41,580 2017-05-23
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 471,800 1,000 0.09 0.00 40,750 2017-05-23
144 1051 G-Resources Group Limited:O 52,919,778 300,000 0.20 0.00 40,200 2017-05-23
145 0841 Asia Cassava Resources Holdings Limited:O 1,246,000 86,000 0.21 0.01 39,560 2017-05-23
146 0850 Long Well International Holdings Limited:O 28,076,000 236,000 0.37 0.00 38,704 2017-05-23
147 8238 Winto Group (Holdings) Limited:O 13,712,000 720,000 0.16 0.01 38,160 2017-05-23
148 2362 Jinchuan Group International Resources Co. Ltd:O 700,000 50,000 0.01 0.00 38,000 2017-05-23
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,099,917 36,000 0.37 0.00 37,800 2017-05-23
150 0320 COMPUTIME GROUP LIMITED:O 7,112,000 38,000 0.85 0.00 37,620 2017-05-23
151 1410 Edvance International Holdings Limited:O 390,000 100,000 0.04 0.01 37,500 2017-05-23
152 0484 Forgame Holdings Limited:O 128,800 4,000 0.09 0.00 35,680 2017-05-23
153 0061 Green Leader Holdings Group Limited:O 39,524,600 1,000,000 0.05 0.00 35,000 2017-05-23
154 1548 Genscript Biotech Corporation:O 1,844,000 10,000 0.11 0.00 34,900 2017-05-23
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,696,000 5,000 0.38 0.00 34,100 2017-05-23
156 0750 China Shuifa Singyes Energy Holdings Limited:O 1,801,372 10,000 0.22 0.00 33,800 2017-05-23
157 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 870,000 100,000 0.26 0.03 33,000 2017-05-23
158 0043 C.P. POKPHAND CO. LTD.:O 3,380,000 50,000 0.01 0.00 32,000 2017-05-23
159 0419 Hony Media Group:O 6,231,737 100,000 0.05 0.00 32,000 2017-05-23
160 0530 Goldin Financial Holdings Limited:O 2,381,849 10,000 0.03 0.00 30,500 2017-05-23
161 1117 China Modern Dairy Holdings Ltd.:O 1,056,000 20,000 0.02 0.00 30,000 2017-05-23
162 0337 Greenland Hong Kong Holdings Limited:O 1,854,100 10,000 0.07 0.00 28,700 2017-05-23
163 8056 Life Concepts Holdings Limited (KY):O 4,480,000 80,000 0.55 0.01 28,000 2017-05-23
164 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 294,400 2,000 0.04 0.00 27,800 2017-05-23
165 1099 SINOPHARM GROUP CO. LTD.:H 287,600 800 0.02 0.00 27,800 2017-05-23
166 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 23,000 1,000 0.01 0.00 26,900 2017-05-23
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,337,000 10,000 0.11 0.00 25,900 2017-05-23
168 0958 Huaneng Renewables Corporation Limited:H 1,618,000 10,000 0.03 0.00 25,800 2017-05-23
169 0999 I.T LIMITED:O 496,000 8,000 0.04 0.00 25,680 2017-05-23
170 0697 Shoucheng Holdings Limited:O 39,783,030 100,000 0.44 0.00 24,000 2017-05-23
171 0263 GT GROUP HOLDINGS LIMITED:O 5,342,886 100,000 0.38 0.01 23,000 2017-05-23
172 0276 Mongolia Energy Corporation Limited:O 4,945,770 90,000 0.26 0.00 22,410 2017-05-23
173 1308 SITC International Holdings Company Limited:O 273,000 4,000 0.01 0.00 21,840 2017-05-23
174 0196 Honghua Group Limited:O 4,733,000 30,000 0.09 0.00 21,300 2017-05-23
175 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 305,000 50,000 0.04 0.01 20,500 2017-05-23
176 1371 China Ecotourism Group Limited:O 27,458,797 100,000 0.32 0.00 19,900 2017-05-23
177 2010 Real Nutriceutical Group Limited:O 15,683,000 50,000 0.99 0.00 19,250 2017-05-23
178 0275 Master Glory Group Limited:O 11,021,492 100,000 0.11 0.00 16,600 2017-05-23
179 0899 Zhong Jia Guo Xin Holdings Company Limited:O 26,114,372 100,000 0.49 0.00 16,400 2017-05-23
180 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,349,729 4,500 0.06 0.00 16,380 2017-05-23
181 0692 Shenzhou Space Park Group Limited:O 1,074,680 30,000 0.02 0.00 16,200 2017-05-23
182 2113 Century Group International Holdings Limited:O 135,000 25,000 0.02 0.00 15,750 2017-05-23
183 1469 Get Nice Financial Group Limited:O 1,838,000 12,000 0.07 0.00 15,120 2017-05-23
184 8101 EJE (Hong Kong) Holdings Limited:O 1,980,000 136,000 0.07 0.00 14,824 2017-05-23
185 8188 GME GROUP HOLDINGS LIMITED (KY):O 300,000 20,000 0.06 0.00 14,000 2017-05-23
186 3666 Shanghai XNG Holdings Limited:O 2,428,000 30,000 0.11 0.00 12,750 2017-05-23
187 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,740,027 30,000 0.05 0.00 12,300 2017-05-23
188 8246 Zhonghua Gas Holdings Limited:O 40,000 40,000 0.00 0.00 11,800 2017-05-23
189 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,308,000 124,000 0.20 0.01 11,656 2017-05-23
190 1569 Minsheng Education Group Company Limited:O 204,000 8,000 0.01 0.00 11,440 2017-05-23
191 3893 CROSSTEC Group Holdings Limited:O 2,620,000 100,000 0.11 0.00 11,400 2017-05-23
192 1245 NIRAKU GC HOLDINGS, INC.:O 194,000 10,000 0.02 0.00 11,300 2017-05-23
193 0575 Regent Pacific Group Limited:O 1,602,800 30,000 0.09 0.00 9,900 2017-05-23
194 0913 Harbour Digital Asset Capital Limited:O 7,517,040 100,000 0.43 0.01 9,200 2017-05-23
195 0848 Maoye International Holdings Limited:O 1,437,000 10,000 0.03 0.00 8,000 2017-05-23
196 8182 China Candy Holdings Limited:O 1,410,000 10,000 0.09 0.00 7,300 2017-05-23
197 1818 Zhaojin Mining Industry Company Limited:H 3,272,604 1,000 0.31 0.00 6,650 2017-05-23
198 1348 Quali-Smart Holdings Limited:O 1,514,000 16,000 0.10 0.00 5,920 2017-05-23
199 2012 SUNSHINE OILSANDS LTD.:O 5,366,500 20,000 0.10 0.00 5,700 2017-05-23
200 0869 Playmates Toys Limited:O 2,738,588 4,000 0.23 0.00 5,560 2017-05-23
201 1094 Cherish Sunshine International Limited:O 63,190,000 120,000 0.47 0.00 4,920 2017-05-23
202 8423 Chi Ho Development Holdings Limited:O 30,000 10,000 0.00 0.00 4,850 2017-05-23
203 1087 InvesTech Holdings Limited:O 976,000 10,000 0.10 0.00 3,900 2017-05-23
204 8218 Echo International Holdings Group Limited:O 388,000 16,000 0.05 0.00 3,248 2017-05-23
205 1097 i-CABLE Communications Limited:O 1,906,666 5,000 0.09 0.00 2,750 2017-05-23
206 0109 Good Resources Holdings Limited (BM):O 5,353,915 -337 0.07 -0.00 -138 2017-05-23
207 2366 SMI Culture & Travel Group Holdings Limited:O 406,193 -440 0.04 -0.00 -348 2017-05-23
208 1130 China Environmental Resources Group Limited:O 1,130,990 -3,400 0.07 -0.00 -755 2017-05-23
209 0659 CTF Services Limited (BM):O 237,252 -106 0.01 -0.00 -1,605 2017-05-23
210 8131 ABC MULTIACTIVE LIMITED:O 911,017 -8,000 0.38 -0.00 -3,120 2017-05-23
211 1019 Convoy Global Holdings Limited:O 9,894,000 -30,000 0.07 -0.00 -5,070 2017-05-23
212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 518,170 -500 0.03 -0.00 -6,140 2017-05-23
213 0211 STYLAND HOLDINGS LIMITED:O 2,891,696 -31,575 0.06 -0.00 -6,157 2017-05-23
214 0309 Xinhua News Media Holdings Limited:O 925,000 -13,000 0.07 -0.00 -8,060 2017-05-23
215 1176 Zhuguang Holdings Group Company Limited:O 9,491,000 -8,000 0.15 -0.00 -8,560 2017-05-23
216 8166 China Eco-Farming Limited:O 863,500 -60,000 0.01 -0.00 -8,700 2017-05-23
217 0395 Smartac International Holdings Limited:O 19,560,000 -64,000 0.41 -0.00 -8,832 2017-05-23
218 0904 China Green (Holdings) Limited:O 27,841,200 -240,000 0.40 -0.00 -8,880 2017-05-23
219 0710 BOE Varitronix Limited:O 692,514 -2,000 0.09 -0.00 -9,400 2017-05-23
220 1639 AKM INDUSTRIAL COMPANY LIMITED:O 517,500 -10,000 0.04 -0.00 -9,800 2017-05-23
221 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 305,000 -20,000 0.03 -0.00 -10,200 2017-05-23
222 2331 LI NING COMPANY LIMITED:O 333,351 -2,000 0.02 -0.00 -10,420 2017-05-23
223 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,344,000 -1,000 0.18 -0.00 -10,540 2017-05-23
224 2823 iShares FTSE China A50 ETF:Unit 15,740,659 -1,000 0.67 -0.00 -11,540 2017-05-23
225 0390 CHINA RAILWAY GROUP LIMITED:H 15,810,443 -2,000 0.38 -0.00 -12,840 2017-05-23
226 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 694,201 -4,000 0.12 -0.00 -13,680 2017-05-23
227 3813 Pou Sheng International (Holdings) Limited:O 407,000 -10,000 0.01 -0.00 -14,400 2017-05-23
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,497,676 -28,000 0.49 -0.00 -14,560 2017-05-23
229 1372 China Carbon Neutral Development Group Limited:O 28,000 -2,000 0.01 -0.00 -15,000 2017-05-23
230 2038 FIH Mobile Limited:O 25,948,000 -6,000 0.32 -0.00 -15,300 2017-05-23
231 0842 Leoch International Technology Limited:O 946,000 -10,000 0.07 -0.00 -17,100 2017-05-23
232 3800 GCL Technology Holdings Limited (KY):O 41,043,480 -20,000 0.22 -0.00 -17,400 2017-05-23
233 3989 Capital Environment Holdings Limited:O 35,000,000 -80,000 0.24 -0.00 -17,440 2017-05-23
234 8100 Famous Tech International Holdings Limited:O 549,740 -30,000 0.12 -0.01 -18,900 2017-05-23
235 1137 Hong Kong Technology Venture Company Limited:O 2,720,000 -10,000 0.34 -0.00 -20,000 2017-05-23
236 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 170,000 -6,000 0.04 -0.00 -21,540 2017-05-23
237 0093 Zero Fintech Group Limited (BM):O 0 -30,000 0.00 -0.00 -22,500 2017-05-23
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,224,000 -2,000 0.04 -0.00 -22,680 2017-05-23
239 0267 CITIC Limited (HK):O 6,128,440 -2,000 0.02 -0.00 -24,280 2017-05-23
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,426,168 -1,000 0.26 -0.00 -25,050 2017-05-23
241 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,832,970 -40,000 0.14 -0.00 -25,200 2017-05-23
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,162,109 -20,000 0.21 -0.00 -25,600 2017-05-23
243 1386 Vestate Group Holdings Limited:O 133,000 -21,000 0.02 -0.00 -26,250 2017-05-23
244 1680 Macau Legend Development Limited:O 1,509,000 -20,000 0.02 -0.00 -26,800 2017-05-23
245 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,149,146 -174,000 0.98 -0.01 -27,144 2017-05-23
246 2669 China Overseas Property Holdings Limited:O 3,903,882 -20,000 0.12 -0.00 -27,600 2017-05-23
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,334,640 -5,000 0.02 -0.00 -30,400 2017-05-23
248 3628 RENHENG Enterprise Holdings Limited:O 1,164,000 -48,000 0.14 -0.01 -31,680 2017-05-23
249 0588 Beijing North Star Company Limited:H 1,784,000 -10,000 0.25 -0.00 -31,700 2017-05-23
250 8226 KOALA Financial Group Limited:O 1,176,000 -160,000 0.05 -0.01 -33,280 2017-05-23
251 0852 Strong Petrochemical Holdings Limited:O 2,372,000 -50,000 0.13 -0.00 -33,500 2017-05-23
252 0808 Prosperity Real Estate Investment Trust:Unit 6,910,437 -11,000 0.47 -0.00 -35,530 2017-05-23
253 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,042,000 -20,000 0.10 -0.00 -39,800 2017-05-23
254 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,109,853 -2,000 0.03 -0.00 -40,200 2017-05-23
255 1888 Kingboard Laminates Holdings Limited:O 10,046,417 -4,500 0.33 -0.00 -40,545 2017-05-23
256 0960 Longfor Group Holdings Limited:O 132,500 -3,000 0.00 -0.00 -40,860 2017-05-23
257 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,608,000 -100,000 0.16 -0.00 -43,000 2017-05-23
258 1733 E-Commodities Holdings Limited:O 4,596,246 -48,000 0.15 -0.00 -43,200 2017-05-23
259 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 314,500 -5,000 0.01 -0.00 -45,000 2017-05-23
260 0743 Asia Cement (China) Holdings Corporation:O 856,000 -20,000 0.05 -0.00 -46,000 2017-05-23
261 3918 NagaCorp Ltd.:O 2,276,406 -12,000 0.09 -0.00 -48,360 2017-05-23
262 0102 Summit Ascent Holdings Limited:O 2,998,000 -24,000 0.20 -0.00 -48,720 2017-05-23
263 1393 Hidili Industry International Development Limited:O 4,680,000 -160,000 0.23 -0.01 -48,800 2017-05-23
264 1448 Fu Shou Yuan International Group Limited:O 645,000 -10,000 0.03 -0.00 -50,100 2017-05-23
265 1682 Hang Pin Living Technology Company Limited:O 172,000 -40,000 0.03 -0.01 -51,200 2017-05-23
266 0378 FDG Kinetic Limited:O 97,500 -40,000 0.00 -0.00 -52,400 2017-05-23
267 1060 Damai Entertainment Holdings Limited (BM):O 31,245,000 -40,000 0.12 -0.00 -53,200 2017-05-23
268 0521 CWT International Limited:O 24,503,675 -200,000 0.21 -0.00 -55,000 2017-05-23
269 0273 MASON GROUP HOLDINGS LIMITED:O 14,780,146 -538,662 0.03 -0.00 -57,098 2017-05-23
270 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,312,000 -40,000 0.13 -0.00 -58,000 2017-05-23
271 1813 KWG Group Holdings Limited:O 2,855,608 -11,000 0.09 -0.00 -61,930 2017-05-23
272 1499 OKG Technology Holdings Limited:O 2,190,000 -300,000 0.04 -0.01 -64,500 2017-05-23
273 0242 SHUN TAK HOLDINGS LIMITED:O 1,911,832 -24,000 0.06 -0.00 -64,800 2017-05-23
274 0097 HENDERSON INVESTMENT LIMITED:O 10,582,000 -100,000 0.35 -0.00 -67,000 2017-05-23
275 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 479,000 -8,000 0.04 -0.00 -68,160 2017-05-23
276 0087 SWIRE PACIFIC LIMITED:B 907,448 -5,000 0.03 -0.00 -69,000 2017-05-23
277 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,859,511 -40,000 0.17 -0.00 -70,800 2017-05-23
278 0901 Goldstone Investment Group Limited:O 923,808 -240,000 0.06 -0.01 -73,200 2017-05-23
279 8071 China Netcom Technology Holdings Limited:O 5,705,000 -125,000 0.13 -0.00 -73,750 2017-05-23
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,671,753 -20,000 0.17 -0.00 -73,800 2017-05-23
281 1273 Hong Kong Finance Group Limited:O 404,000 -80,000 0.10 -0.02 -74,400 2017-05-23
282 0613 Planetree International Development Limited:O 37,418,000 -400,000 0.40 -0.00 -74,400 2017-05-23
283 0728 CHINA TELECOM CORPORATION LIMITED:H 7,368,770 -20,000 0.05 -0.00 -76,400 2017-05-23
284 3988 BANK OF CHINA LIMITED:H 198,838,770 -20,000 0.24 -0.00 -77,200 2017-05-23
285 0985 CST Holding (HK) Limited (KY):O 37,897,183 -2,000,000 0.10 -0.01 -78,000 2017-05-23
286 1313 China Resources Building Materials Technology Holdings Limited:O 5,545,597 -20,000 0.08 -0.00 -78,600 2017-05-23
287 0123 Yuexiu Property Company Limited:O 56,365,668 -66,000 0.45 -0.00 -80,520 2017-05-23
288 8023 KWONG MAN KEE GROUP LIMITED:O 1,008,000 -150,000 0.17 -0.03 -84,000 2017-05-23
289 2883 China Oilfield Services Limited:H 2,478,000 -12,000 0.14 -0.00 -85,920 2017-05-23
290 0903 TPV TECHNOLOGY LIMITED:O 4,126,500 -46,000 0.18 -0.00 -86,020 2017-05-23
291 0410 SOHO CHINA LIMITED:O 5,936,000 -20,000 0.11 -0.00 -87,600 2017-05-23
292 1088 China Shenhua Energy Company Limited:H 5,090,380 -5,000 0.15 -0.00 -95,100 2017-05-23
293 1076 Imperial Pacific International Holdings Limited:O 1,789,814,480 -740,000 1.25 -0.00 -95,460 2017-05-23
294 0149 China Agri-Products Exchange Limited:O 3,872,940 -380,000 0.23 -0.02 -96,900 2017-05-23
295 1113 CK Asset Holdings Limited (KY):O 2,860,848 -1,752 0.08 -0.00 -100,302 2017-05-23
296 0119 Poly Property Group Co., Limited:O 5,468,300 -33,000 0.15 -0.00 -100,650 2017-05-23
297 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 784,350 -12,000 0.22 -0.00 -108,480 2017-05-23
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,736,000 -40,000 0.53 -0.00 -110,000 2017-05-23
299 0065 Grand Ocean Advanced Resources Company Limited:O 788,982 -308,000 0.16 -0.06 -112,420 2017-05-23
300 3883 China Aoyuan Group Limited:O 3,387,303 -50,000 0.13 -0.00 -114,000 2017-05-23
301 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,172,974 -18,000 0.13 -0.00 -114,120 2017-05-23
302 1478 Q Technology (Group) Company Limited:O 290,000 -20,000 0.03 -0.00 -121,000 2017-05-23
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 53,000 -30,000 0.00 -0.00 -122,400 2017-05-23
304 2638 HK Electric Investments Limited:O 9,438,311 -17,500 0.11 -0.00 -124,250 2017-05-23
305 0086 SUN HUNG KAI & CO. LIMITED:O 61,634,500 -25,000 2.84 -0.00 -129,000 2017-05-23
306 1038 CK Infrastructure Holdings Limited:O 1,340,963 -2,000 0.05 -0.00 -132,900 2017-05-23
307 6823 HKT Limited (KY):O 2,034,958 -13,000 0.03 -0.00 -133,120 2017-05-23
308 8312 Rui Feng Group Holdings Company Limited:O 740,000 -130,000 0.10 -0.02 -133,900 2017-05-23
309 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,272,184 -10,000 0.03 -0.00 -134,400 2017-05-23
310 0434 Boyaa Interactive International Limited:O 946,000 -36,000 0.12 -0.00 -134,640 2017-05-23
311 8022 Evershine Group Holdings Limited:O 2,461,600 -270,000 0.15 -0.02 -135,000 2017-05-23
312 0522 ASMPT Limited:O 70,600 -1,200 0.02 -0.00 -137,520 2017-05-23
313 6878 Differ Group Auto Limited:O 8,120,000 -200,000 0.19 -0.00 -138,000 2017-05-23
314 0880 SJM Holdings Limited:O 3,191,162 -20,000 0.06 -0.00 -146,800 2017-05-23
315 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,654,000 -43,000 0.13 -0.00 -148,780 2017-05-23
316 8308 Gudou Holdings Limited:O 764,000 -216,000 0.08 -0.02 -157,680 2017-05-23
317 0582 Shin Hwa World Limited:O 23,731,357 -1,260,000 0.02 -0.00 -158,760 2017-05-23
318 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 994,100 -7,000 0.13 -0.00 -158,900 2017-05-23
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,920,750 -20,000 0.13 -0.00 -161,800 2017-05-23
320 2688 ENN Energy Holdings Limited:O 57,000 -4,000 0.01 -0.00 -164,600 2017-05-23
321 0813 Shimao Group Holdings Limited:O 1,674,500 -14,000 0.05 -0.00 -169,120 2017-05-23
322 2282 MGM China Holdings Limited:O 869,600 -10,000 0.02 -0.00 -170,000 2017-05-23
323 1171 Yankuang Energy Group Company Limited:H 22,606,553 -30,000 1.16 -0.00 -175,200 2017-05-23
324 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,488,290 -80,000 0.42 -0.01 -178,400 2017-05-23
325 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 743,940 -17,000 0.07 -0.00 -179,520 2017-05-23
326 0819 Tianneng Power International Limited:O 632,000 -30,000 0.06 -0.00 -183,900 2017-05-23
327 0400 Ingdan, Inc.:O 665,000 -25,000 0.04 -0.00 -195,000 * 2017-05-23
328 3383 Agile Group Holdings Limited (KY):O 2,901,074 -30,000 0.07 -0.00 -197,100 2017-05-23
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,046,000 -70,000 0.46 -0.00 -200,200 2017-05-23
330 2238 Guangzhou Automobile Group Co., Ltd.:H 440,610 -16,000 0.02 -0.00 -205,120 2017-05-23
331 0604 SHENZHEN INVESTMENT LIMITED:O 9,486,772 -60,000 0.12 -0.00 -210,600 2017-05-23
332 1389 Major Holdings Limited (KY):O 20,000 -180,000 0.00 -0.01 -216,000 2017-05-23
333 2777 Guangzhou R&F Properties Co., Ltd.:H 1,398,800 -20,000 0.14 -0.00 -232,400 2017-05-23
334 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 798,600 -20,000 0.16 -0.00 -236,000 2017-05-23
335 3708 China Supply Chain Holdings Limited:O 4,215,000 -50,000 0.38 -0.00 -241,000 2017-05-23
336 0285 BYD Electronic (International) Company Limited:O 662,000 -18,000 0.03 -0.00 -259,920 2017-05-23
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,498,751 -20,000 0.12 -0.00 -260,000 2017-05-23
338 3993 CMOC Group Limited (CN):H 14,991,003 -105,000 0.38 -0.00 -270,900 2017-05-23
339 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,343,996 -40,000 0.10 -0.00 -272,800 2017-05-23
340 0806 Value Partners Group Limited:O 3,630,000 -40,000 0.20 -0.00 -300,400 2017-05-23
341 1728 China ZhengTong Auto Services Holdings Limited:O 57,500 -65,000 0.00 -0.00 -304,850 2017-05-23
342 0763 ZTE CORPORATION:H 3,288,644 -20,000 0.44 -0.00 -313,200 2017-05-23
343 2866 COSCO SHIPPING Development Co., Ltd.:H 60,559,250 -200,000 1.61 -0.01 -328,000 2017-05-23
344 0143 Guoan International Limited:O 930,000 -1,350,000 0.01 -0.02 -344,250 2017-05-23
345 2689 Nine Dragons Paper (Holdings) Limited:O 1,213,000 -38,000 0.03 -0.00 -345,040 2017-05-23
346 0884 CIFI Holdings (Group) Co. Ltd.:O 595,900 -126,000 0.01 -0.00 -346,500 2017-05-23
347 1293 Grand Baoxin Auto Group Limited:O 853,375 -100,000 0.03 -0.00 -368,000 2017-05-23
348 3303 Jutal Offshore Oil Services Limited:O 752,000 -126,000 0.09 -0.02 -371,700 2017-05-23
349 6030 CITIC Securities Company Limited:H 2,470,546 -27,000 0.11 -0.00 -424,980 2017-05-23
350 2007 Country Garden Holdings Company Limited:O 4,087,909 -55,192 0.02 -0.00 -441,536 2017-05-23
351 8328 Xinyi Electric Storage Holdings Limited:O 1,605,068 -428,000 0.30 -0.08 -603,480 2017-05-23
352 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,737,823 -600,000 0.22 -0.02 -618,000 2017-05-23
353 0004 Wharf (Holdings) Limited (The):O 854,027 -10,000 0.03 -0.00 -663,000 2017-05-23
354 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,875,851 -188,000 0.10 -0.01 -667,400 2017-05-23
355 0062 Transport International Holdings Limited:O 755,741 -26,800 0.18 -0.01 -676,700 2017-05-23
356 1383 LET Group Holdings Limited:O 4,821,923 -970,000 0.08 -0.02 -776,000 2017-05-23
357 0941 China Mobile Limited (HK):O 6,154,725 -9,000 0.03 -0.00 -776,250 2017-05-23
358 0006 Power Assets Holdings Limited:O 2,416,983 -12,000 0.11 -0.00 -829,800 2017-05-23
359 1299 AIA Group Limited:O 2,302,491 -16,600 0.02 -0.00 -909,680 2017-05-23
360 2800 Tracker Fund of Hong Kong:Unit 11,029,519 -38,000 0.32 -0.00 -976,600 2017-05-23
361 1515 China Resources Medical Holdings Company Limited:O 558,000 -108,000 0.04 -0.01 -1,222,560 2017-05-23
362 2888 STANDARD CHARTERED PLC:O 2,586,221 -17,350 0.08 -0.00 -1,289,105 2017-05-23
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,324,790 -40,000 0.08 -0.00 -1,376,000 2017-05-23
364 0005 HSBC HOLDINGS PLC:O 34,401,898 -21,200 0.17 -0.00 -1,434,180 2017-05-23
365 2382 Sunny Optical Technology (Group) Company Limited:O 299,000 -24,000 0.03 -0.00 -1,509,600 2017-05-23
366 3333 China Evergrande Group:O 3,733,000 -194,000 0.03 -0.00 -1,926,420 2017-05-23

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