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

CCASS holding changes from 2018-10-23 to 2018-10-24

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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 2822 CSOP FTSE China A50 ETF:Unit 5,408,190 217,600 0.43 -0.00 2,754,816 2018-10-24
2 1131 Agritrade Resources Limited:O 2,395,000 950,000 0.04 0.01 1,558,000 2018-10-24
3 0270 GUANGDONG INVESTMENT LIMITED:O 1,484,154 102,000 0.02 0.00 1,377,000 2018-10-24
4 0005 HSBC HOLDINGS PLC:O 36,655,659 21,000 0.18 0.00 1,293,600 2018-10-24
5 2840 SPDR Gold Trust:Unit 32,290 1,100 0.01 0.00 1,004,850 2018-10-24
6 6881 China Galaxy Securities Co., Ltd.:H 20,826,500 213,000 0.56 0.01 785,970 2018-10-24
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,875,769 108,000 0.06 0.00 648,000 2018-10-24
8 2888 STANDARD CHARTERED PLC:O 2,090,161 11,900 0.06 0.00 634,270 2018-10-24
9 0066 MTR CORPORATION LIMITED:O 4,930,648 15,000 0.08 0.00 576,750 2018-10-24
10 1548 Genscript Biotech Corporation:O 676,000 46,000 0.04 0.00 565,800 2018-10-24
11 0148 Kingboard Holdings Limited:O 847,876 22,500 0.08 0.00 529,875 2018-10-24
12 2800 Tracker Fund of Hong Kong:Unit 8,863,075 19,500 0.29 -0.00 511,875 2018-10-24
13 2382 Sunny Optical Technology (Group) Company Limited:O 538,600 6,000 0.05 0.00 471,000 2018-10-24
14 1336 New China Life Insurance Company Ltd.:H 586,400 11,500 0.06 0.00 450,800 2018-10-24
15 3333 China Evergrande Group:O 2,778,000 20,000 0.02 0.00 377,200 2018-10-24
16 0062 Transport International Holdings Limited:O 958,243 18,400 0.22 0.00 365,792 2018-10-24
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,150,694 42,000 0.12 0.00 362,460 2018-10-24
18 3883 China Aoyuan Group Limited:O 1,156,251 80,000 0.04 0.00 360,800 2018-10-24
19 0914 Anhui Conch Cement Company Limited:H 238,000 9,000 0.02 0.00 356,850 2018-10-24
20 6823 HKT Limited (KY):O 2,502,974 33,000 0.03 0.00 355,740 2018-10-24
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,993,412 54,000 0.05 0.00 347,760 2018-10-24
22 0288 WH Group Limited (KY):O 1,223,000 60,000 0.01 0.00 342,000 2018-10-24
23 0665 Haitong International Securities Group Limited:O 3,667,323 126,370 0.06 0.00 319,716 2018-10-24
24 2689 Nine Dragons Paper (Holdings) Limited:O 2,902,000 36,000 0.06 0.00 264,600 2018-10-24
25 1530 3SBio Inc.:O 221,500 21,000 0.01 0.00 249,480 2018-10-24
26 0008 PCCW LIMITED:O 12,308,162 48,000 0.16 0.00 209,280 2018-10-24
27 3319 A-Living Smart City Services Co., Ltd.:H 282,803 20,000 0.07 0.00 192,000 2018-10-24
28 1038 CK Infrastructure Holdings Limited:O 1,724,733 3,000 0.07 0.00 176,250 2018-10-24
29 1829 China Machinery Engineering Corporation:H 1,851,000 50,000 0.20 0.01 176,000 2018-10-24
30 0683 KERRY PROPERTIES LIMITED:O 181,796 7,000 0.01 0.00 172,900 2018-10-24
31 0808 Prosperity Real Estate Investment Trust:Unit 9,081,437 59,000 0.61 0.00 165,790 2018-10-24
32 0006 Power Assets Holdings Limited:O 4,489,988 3,000 0.21 0.00 158,400 2018-10-24
33 3323 China National Building Material Company Limited:H 13,653,920 25,150 0.35 0.00 144,110 2018-10-24
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 511,900 5,400 0.11 0.00 139,590 2018-10-24
35 1133 Harbin Electric Company Limited:H 2,242,000 60,000 0.33 0.01 138,000 2018-10-24
36 0778 Fortune Real Estate Investment Trust:Unit 6,183,000 15,000 0.32 0.00 130,800 2018-10-24
37 8391 Cornerstone Technologies Holdings Limited:O 300,000 100,000 0.07 0.02 129,000 2018-10-24
38 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 350,000 20,000 0.01 0.00 121,000 2018-10-24
39 2356 DAH SING BANKING GROUP LIMITED:O 1,715,608 8,000 0.12 0.00 116,640 2018-10-24
40 3188 ChinaAMC CSI 300 Index ETF:Unit 295,800 3,000 0.10 0.00 109,650 2018-10-24
41 2778 Champion Real Estate Investment Trust:Unit 3,929,953 20,000 0.07 0.00 104,800 2018-10-24
42 0297 Sinofert Holdings Limited:O 7,345,000 120,000 0.10 0.00 104,400 2018-10-24
43 0708 China Evergrande New Energy Vehicle Group Limited:O 255,000 10,000 0.00 0.00 104,200 2018-10-24
44 0500 Frontier Services Group Limited:O 1,561,396 100,000 0.07 0.00 98,000 2018-10-24
45 3147 CSOP SZSE ChiNext ETF:Unit 92,600 18,000 0.20 0.04 96,120 2018-10-24
46 8089 Chinese Strategic Holdings Limited:O 294,000 108,000 0.14 0.05 95,040 2018-10-24
47 0210 Daphne International Holdings Limited:O 1,212,000 300,000 0.07 0.02 87,000 2018-10-24
48 0687 Tysan Holdings Limited:O 246,000 36,000 0.01 0.00 84,960 2018-10-24
49 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 193,500 4,000 0.06 0.00 83,800 2018-10-24
50 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,901,250 300,000 0.36 0.02 81,000 2018-10-24
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,473,148 2,000 0.06 0.00 73,900 2018-10-24
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 99,500 6,000 0.00 0.00 71,040 2018-10-24
53 3329 BOCOM International Holdings Company Limited:O 938,605 50,000 0.03 0.00 68,500 2018-10-24
54 1399 Veson Holdings Limited (KY):O 3,114,000 224,000 0.29 0.02 68,320 2018-10-24
55 0435 Sunlight Real Estate Investment Trust:Unit 2,841,304 13,924 0.17 0.00 66,835 2018-10-24
56 1137 Hong Kong Technology Venture Company Limited:O 1,175,000 30,000 0.14 0.00 66,600 2018-10-24
57 1638 Kaisa Group Holdings Ltd.:O 4,891,316 35,000 0.08 0.00 66,500 2018-10-24
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,000 5,000 0.01 0.00 65,600 2018-10-24
59 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 5,040,000 180,000 3.88 0.14 59,400 2018-10-24
60 0494 LI & FUNG LIMITED:O 12,823,600 38,000 0.15 0.00 58,520 2018-10-24
61 1378 China Hongqiao Group Limited:O 688,500 10,000 0.01 0.00 56,000 2018-10-24
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,297,800 10,000 0.22 0.00 53,300 2018-10-24
63 0978 China Merchants Land Limited:O 2,417,920 50,000 0.05 0.00 50,000 2018-10-24
64 1478 Q Technology (Group) Company Limited:O 2,535,000 12,000 0.22 0.00 49,440 2018-10-24
65 0405 Yuexiu Real Estate Investment Trust:Unit 11,497,365 10,000 0.38 0.00 47,900 2018-10-24
66 3888 Kingsoft Corporation Limited:O 1,347,000 4,000 0.10 0.00 45,440 2018-10-24
67 2828 Hang Seng China Enterprises Index ETF:Unit 660,769 400 0.22 0.00 41,480 2018-10-24
68 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 31,500 6,500 0.09 0.02 41,210 2018-10-24
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,934,373 2,739 0.16 0.00 40,592 2018-10-24
70 0604 SHENZHEN INVESTMENT LIMITED:O 23,071,854 18,000 0.28 0.00 39,600 2018-10-24
71 1778 Colour Life Services Group Co., Limited:O 1,286,000 10,000 0.10 0.00 37,900 2018-10-24
72 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 790,924 20,000 0.07 0.00 35,000 2018-10-24
73 3309 C-MER Medical Holdings Limited:O 920,000 10,000 0.09 0.00 33,400 2018-10-24
74 0189 DONGYUE GROUP LIMITED:O 4,115,000 7,000 0.19 0.00 32,200 2018-10-24
75 3969 China Railway Signal & Communication Corporation Limited:H 2,720,000 6,000 0.14 0.00 31,740 2018-10-24
76 0633 China All Access (Holdings) Limited:O 1,888,000 66,000 0.10 0.00 31,020 2018-10-24
77 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,932,000 60,000 0.29 0.01 30,000 2018-10-24
78 6837 Haitong Securities Co., Ltd.:H 2,050,600 4,000 0.06 0.00 29,880 2018-10-24
79 3380 Logan Group Company Limited:O 400,000 4,000 0.01 0.00 28,480 2018-10-24
80 1238 Powerlong Real Estate Holdings Limited:O 1,949,000 10,000 0.05 0.00 27,200 2018-10-24
81 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 676,200 1,600 0.07 0.00 27,072 2018-10-24
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 174,000 1,000 0.03 0.00 26,850 2018-10-24
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 609,000 10,000 0.05 0.00 26,300 2018-10-24
84 2823 iShares FTSE China A50 ETF:Unit 9,409,472 2,000 0.53 0.00 24,760 2018-10-24
85 2338 WEICHAI POWER CO., LTD.:H 1,172,600 3,000 0.06 0.00 24,150 2018-10-24
86 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 736,000 3,000 0.21 0.00 24,000 2018-10-24
87 2282 MGM China Holdings Limited:O 1,491,200 2,000 0.04 0.00 23,800 2018-10-24
88 6068 Wisdom Education International Holdings Company Limited:O 220,000 6,000 0.01 0.00 20,580 2018-10-24
89 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 21,000 4,000 0.09 0.02 20,440 2018-10-24
90 0555 REXLot Holdings Limited:O 49,601,763 1,500,000 0.33 0.01 19,500 2018-10-24
91 0572 Future World Holdings Limited:O 8,377,640 300,000 0.07 0.00 19,200 2018-10-24
92 1997 Wharf Real Estate Investment Company Limited:O 692,517 400 0.02 0.00 18,780 2018-10-24
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,776,016 3,000 0.23 0.00 18,690 2018-10-24
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 821,017 5,000 0.04 0.00 18,100 2018-10-24
95 0826 Tiangong International Company Limited:O 2,728,000 12,000 0.11 0.00 16,320 2018-10-24
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,422,109 10,000 0.22 0.00 16,000 2018-10-24
97 0709 GIORDANO INTERNATIONAL LIMITED:O 1,870,000 4,000 0.12 0.00 14,320 2018-10-24
98 0883 CNOOC LIMITED:O 8,765,563 1,000 0.02 0.00 13,580 2018-10-24
99 0241 Alibaba Health Information Technology Limited:O 12,716,000 2,000 0.11 0.00 13,540 2018-10-24
100 0521 CWT International Limited:O 19,959,975 100,000 0.18 0.00 13,000 2018-10-24
101 1233 Times China Holdings Limited:O 438,000 2,000 0.02 0.00 12,720 2018-10-24
102 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,112,128 50,000 0.13 0.00 12,400 2018-10-24
103 1431 YuanShengTai Dairy Farm Limited:O 6,207,000 56,000 0.13 0.00 9,968 2018-10-24
104 1164 CGN Mining Company Limited:O 4,185,000 40,000 0.06 0.00 9,760 2018-10-24
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,120,390 3,000 0.16 0.00 9,660 2018-10-24
106 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,959,000 3,500 0.12 0.00 9,100 2018-10-24
107 0670 China Eastern Airlines Corporation Limited:H 1,138,000 2,000 0.02 0.00 8,420 2018-10-24
108 2779 China Xinhua Education Group Limited:O 171,000 2,000 0.01 0.00 4,380 2018-10-24
109 1357 Meitu, Inc.:O 296,159,680 1,000 7.09 0.00 4,120 2018-10-24
110 8083 Youzan Technology Limited:O 5,761,200 8,000 0.04 0.00 3,920 2018-10-24
111 8356 Tsun Yip Holdings Limited (KY):O 10,110,000 50,000 0.25 0.00 3,750 2018-10-24
112 0269 China Resources and Transportation Group Limited:O 11,482,401 50,000 0.15 0.00 3,700 2018-10-24
113 3708 China Supply Chain Holdings Limited:O 46,300,000 20,000 0.83 0.00 3,700 2018-10-24
114 0726 DIT Group Limited:O 306,443,000 20,000 2.73 0.00 3,160 2018-10-24
115 0869 Playmates Toys Limited:O 3,216,688 4,000 0.27 0.00 2,600 2018-10-24
116 0122 CROCODILE GARMENTS LIMITED:O 2,664,000 4,000 0.28 0.00 2,560 2018-10-24
117 8101 EJE (Hong Kong) Holdings Limited:O 1,340,000 -4,000 0.05 -0.00 -524 2018-10-24
118 0993 XinKong International Capital Holdings Limited:O 2,562,953 -1,000 0.07 -0.00 -660 2018-10-24
119 1068 China Yurun Food Group Limited:O 5,384,040 -3,000 0.30 -0.00 -1,860 2018-10-24
120 9689 JTF International Holdings Limited:O 1,100,000 -8,000 0.26 -0.00 -2,560 2018-10-24
121 0672 Zhong An Group Limited:O 4,485,600 -10,000 0.08 -0.00 -2,750 2018-10-24
122 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,751,000 -30,000 0.10 -0.00 -5,280 2018-10-24
123 0844 Greatime International Holdings Limited:O 284,000 -12,000 0.06 -0.00 -5,760 2018-10-24
124 1101 China Huarong Energy Company Limited:O 8,134,500 -40,000 0.22 -0.00 -6,640 2018-10-24
125 8611 Mindtell Technology Limited:O 5,000 -10,000 0.00 -0.00 -7,700 2018-10-24
126 87001 Hui Xian Real Estate Investment Trust:Unit 23,231,658 -3,000 0.40 -0.00 -9,180 2018-10-24
127 1776 GF Securities Co., Ltd.:H 1,719,400 -1,000 0.10 -0.00 -9,280 2018-10-24
128 0724 Ruixin International Holdings Limited:O 17,890,000 -730,000 0.13 -0.01 -9,490 2018-10-24
129 2331 LI NING COMPANY LIMITED:O 188,686 -1,500 0.01 -0.00 -10,350 2018-10-24
130 3633 Zhongyu Energy Holdings Limited:O 10,640,000 -2,000 0.42 -0.00 -10,780 2018-10-24
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,020,000 -10,000 0.16 -0.00 -10,900 2018-10-24
132 1777 Fantasia Holdings Group Co., Limited:O 3,322,500 -15,000 0.06 -0.00 -11,550 2018-10-24
133 0004 Wharf (Holdings) Limited (The):O 1,033,913 -600 0.03 -0.00 -11,592 2018-10-24
134 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,851,880 -50,000 0.29 -0.01 -12,300 2018-10-24
135 0596 Inspur Digital Enterprise Technology Limited:O 358,000 -4,000 0.03 -0.00 -12,520 2018-10-24
136 0736 China Properties Investment Holdings Limited:O 4,717,214 -618,000 0.10 -0.01 -13,596 2018-10-24
137 1282 Renze Harvest International Limited:O 6,140,000 -44,000 0.02 -0.00 -14,300 2018-10-24
138 0777 NetDragon Websoft Holdings Limited:O 952,408 -1,000 0.18 -0.00 -14,320 2018-10-24
139 1800 China Communications Construction Company Limited:H 21,150,094 -2,000 0.48 -0.00 -14,740 2018-10-24
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,561,945 -2,000 0.05 -0.00 -14,900 2018-10-24
141 0881 Zhongsheng Group Holdings Limited:O 33,500 -1,000 0.00 -0.00 -15,680 2018-10-24
142 1033 Sinopec Oilfield Service Corporation:H 6,650,000 -18,000 0.12 -0.00 -16,020 2018-10-24
143 1999 Man Wah Holdings Limited:O 280,000 -4,000 0.01 -0.00 -17,000 2018-10-24
144 0190 HKC (HOLDINGS) LIMITED:O 1,319,525 -3,000 0.25 -0.00 -17,040 2018-10-24
145 0772 China Literature Limited:O 394,319 -400 0.04 -0.00 -17,160 2018-10-24
146 2345 Shanghai Prime Machinery Company Limited:H 3,686,000 -16,000 0.49 -0.00 -17,760 2018-10-24
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,677,000 -18,000 0.21 -0.00 -20,520 2018-10-24
148 2078 PanAsialum Holdings Company Limited:O 1,795,000 -50,000 0.15 -0.00 -21,250 2018-10-24
149 3998 Bosideng International Holdings Limited:O 7,392,000 -20,000 0.07 -0.00 -21,600 2018-10-24
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,742,816 -5,000 0.19 -0.00 -22,150 2018-10-24
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,351,598 -20,000 0.12 -0.00 -23,000 2018-10-24
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,490,000 -1,000 0.04 -0.00 -23,750 2018-10-24
153 0806 Value Partners Group Limited:O 2,874,000 -4,000 0.15 -0.00 -24,760 2018-10-24
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,526,106 -56,000 0.53 -0.00 -24,920 2018-10-24
155 2727 Shanghai Electric Group Company Limited:H 4,962,000 -10,000 0.17 -0.00 -25,700 2018-10-24
156 1387 China Dili Group:O 11,412,000 -100,000 0.02 -0.00 -26,000 2018-10-24
157 0196 Honghua Group Limited:O 4,623,000 -50,000 0.09 -0.00 -26,000 2018-10-24
158 0511 TELEVISION BROADCASTS LIMITED:O 477,700 -1,500 0.11 -0.00 -26,400 2018-10-24
159 0489 DongFeng Motor Group Company Limited (CN):H 1,178,000 -4,000 0.04 -0.00 -28,920 2018-10-24
160 1428 Bright Smart Securities & Commodities Group Limited:O 2,725,137 -20,000 0.16 -0.00 -29,600 2018-10-24
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,138,000 -6,000 0.04 -0.00 -29,820 2018-10-24
162 1251 SPT Energy Group Inc.:O 33,218,000 -50,000 1.80 -0.00 -30,000 2018-10-24
163 2269 WuXi Biologics (Cayman) Inc.:O 34,000 -500 0.00 -0.00 -31,350 2018-10-24
164 1060 Damai Entertainment Holdings Limited (BM):O 27,215,000 -30,000 0.11 -0.00 -31,800 2018-10-24
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,528,000 -2,000 0.14 -0.00 -32,280 2018-10-24
166 83188 ChinaAMC CSI 300 Index ETF:Unit 56,600 -1,000 0.02 -0.00 -32,400 2018-10-24
167 1766 CRRC Corporation Limited:H 18,941,812 -5,000 0.43 -0.00 -34,250 2018-10-24
168 0582 Shin Hwa World Limited:O 430,227 -21,600 0.01 -0.00 -34,776 2018-10-24
169 0763 ZTE CORPORATION:H 1,292,785 -3,000 0.17 -0.00 -37,440 2018-10-24
170 3393 Wasion Holdings Limited:O 662,000 -10,000 0.07 -0.00 -38,100 2018-10-24
171 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -4,000 0.00 -0.00 -39,840 2018-10-24
172 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 291,000 -5,000 0.61 -0.12 -41,450 2018-10-24
173 2048 E-House (China) Enterprise Holdings Limited:O 2,700 -3,000 0.00 -0.00 -41,460 2018-10-24
174 1733 E-Commodities Holdings Limited:O 7,074,146 -96,000 0.23 -0.00 -42,240 2018-10-24
175 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,471,778 -80,000 0.24 -0.00 -42,400 2018-10-24
176 1363 CT Environmental Group Limited:O 2,272,000 -100,000 0.04 -0.00 -43,000 2018-10-24
177 1672 Ascletis Pharma Inc.:O 158,000 -7,000 0.01 -0.00 -43,260 2018-10-24
178 0329 OCI International Holdings Limited:O 1,730,530 -32,000 0.16 -0.00 -45,440 2018-10-24
179 1816 CGN Power Co., Ltd.:H 24,430,000 -26,000 0.22 -0.00 -46,020 2018-10-24
180 3800 GCL Technology Holdings Limited (KY):O 53,229,750 -100,000 0.29 -0.00 -46,500 2018-10-24
181 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,766,449 -15,610 0.06 -0.00 -47,767 2018-10-24
182 0839 China Education Group Holdings Limited (KY):O 476,000 -5,000 0.02 -0.00 -48,500 2018-10-24
183 0992 LENOVO GROUP LIMITED:O 9,246,920 -10,000 0.08 -0.00 -49,800 2018-10-24
184 3337 Anton Oilfield Services Group:O 5,126,000 -46,000 0.17 -0.00 -50,140 2018-10-24
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 333,500 -2,000 0.03 -0.00 -50,500 2018-10-24
186 1337 Razer Inc.:O 7,210,000 -38,000 0.08 -0.00 -50,920 2018-10-24
187 1462 Gold-Finance Holdings Limited:O 406,000 -30,000 0.01 -0.00 -53,100 2018-10-24
188 1958 BAIC Motor Corporation Limited:H 655,000 -13,500 0.03 -0.00 -54,405 2018-10-24
189 0337 Greenland Hong Kong Holdings Limited:O 2,543,325 -30,000 0.09 -0.00 -54,600 2018-10-24
190 0390 CHINA RAILWAY GROUP LIMITED:H 9,019,588 -8,000 0.21 -0.00 -55,280 2018-10-24
191 0916 China Longyuan Power Group Corporation Limited:H 1,753,000 -10,000 0.05 -0.00 -56,600 2018-10-24
192 1813 KWG Group Holdings Limited:O 1,173,318 -10,000 0.04 -0.00 -57,200 2018-10-24
193 8305 Sheng Tang Holdings Limited (KY):O 200,000 -100,000 0.03 -0.01 -60,000 2018-10-24
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,639,141 -20,000 0.37 -0.00 -60,800 2018-10-24
195 1788 Guotai Junan International Holdings Limited:O 7,688,824 -43,000 0.10 -0.00 -61,920 2018-10-24
196 0958 Huaneng Renewables Corporation Limited:H 1,074,000 -30,000 0.02 -0.00 -62,100 2018-10-24
197 0753 Air China Limited:H 1,142,588 -10,000 0.03 -0.00 -65,100 2018-10-24
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,012,367 -2,000 0.08 -0.00 -65,900 2018-10-24
199 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,200 -5,200 0.01 -0.00 -67,600 2018-10-24
200 1475 NISSIN FOODS COMPANY LIMITED:O 424,000 -20,000 0.04 -0.00 -68,000 2018-10-24
201 2128 China Lesso Group Holdings Limited:O 1,693,000 -16,000 0.05 -0.00 -68,480 2018-10-24
202 1888 Kingboard Laminates Holdings Limited:O 1,973,917 -11,000 0.06 -0.00 -70,620 2018-10-24
203 0139 Smart Fish Wealthlink Holdings Limited:O 21,812,022 -1,400,000 0.15 -0.01 -71,400 2018-10-24
204 0285 BYD Electronic (International) Company Limited:O 993,000 -8,000 0.04 -0.00 -72,400 2018-10-24
205 0823 Link Real Estate Investment Trust:Unit 3,188,866 -1,000 0.15 -0.00 -72,850 2018-10-24
206 0384 CHINA GAS HOLDINGS LIMITED:O 2,576,520 -3,000 0.05 -0.00 -73,050 2018-10-24
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,408,772 -6,000 0.03 -0.00 -74,760 2018-10-24
208 82822 CSOP FTSE China A50 ETF:Unit 725,400 -7,000 0.06 -0.00 -78,400 2018-10-24
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,947,816 -2,600 0.06 -0.00 -78,520 2018-10-24
210 0011 HANG SENG BANK, LIMITED:O 1,210,882 -400 0.06 -0.00 -79,440 2018-10-24
211 1728 China ZhengTong Auto Services Holdings Limited:O 520,000 -20,000 0.02 -0.00 -79,600 2018-10-24
212 1382 Pacific Textiles Holdings Limited:O 912,000 -10,000 0.06 -0.00 -79,600 2018-10-24
213 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,419,063 -50,000 0.05 -0.00 -83,500 2018-10-24
214 1889 Sanai Health Industry Group Company Limited:O 2,412,500 -200,000 0.08 -0.01 -84,000 2018-10-24
215 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,027,907 -50,000 0.09 -0.00 -87,000 2018-10-24
216 0816 Huadian Fuxin Energy Corporation Limited:H 2,168,000 -60,000 0.08 -0.00 -87,600 2018-10-24
217 1898 China Coal Energy Company Limited:H 10,459,048 -25,000 0.25 -0.00 -87,750 2018-10-24
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,078,695 -14,000 0.15 -0.00 -87,920 2018-10-24
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,592,130 -10,000 0.02 -0.00 -88,700 2018-10-24
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,234,000 -20,000 0.24 -0.00 -88,800 2018-10-24
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,717,206 -10,000 0.07 -0.00 -89,000 2018-10-24
222 2869 Greentown Service Group Co. Ltd.:O 196,000 -16,000 0.01 -0.00 -89,120 2018-10-24
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,597,494 -14,000 0.09 -0.00 -97,860 2018-10-24
224 2020 ANTA Sports Products Limited:O 132,000 -3,000 0.00 -0.00 -97,950 2018-10-24
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,200,549 -10,000 0.11 -0.00 -100,200 2018-10-24
226 0884 CIFI Holdings (Group) Co. Ltd.:O 926,363 -34,000 0.01 -0.00 -104,040 2018-10-24
227 1882 Haitian International Holdings Limited:O 42,000 -7,000 0.00 -0.00 -110,740 2018-10-24
228 3328 Bank of Communications Co., Ltd.:H 26,738,694 -20,000 0.08 -0.00 -111,600 2018-10-24
229 2202 China Vanke Company Limited:H 326,600 -5,000 0.02 -0.00 -116,750 2018-10-24
230 2226 HONWORLD GROUP LIMITED:O 386,000 -33,000 0.07 -0.01 -117,150 2018-10-24
231 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 262,000 -28,000 0.06 -0.01 -120,960 2018-10-24
232 1171 Yankuang Energy Group Company Limited:H 3,558,368 -14,000 0.18 -0.00 -122,500 2018-10-24
233 1722 Kin Pang Holdings Limited:O 850,000 -260,000 0.09 -0.03 -130,000 2018-10-24
234 1810 Xiaomi Corporation:B 5,313,800 -10,800 0.03 -0.00 -132,408 2018-10-24
235 1508 China Reinsurance (Group) Corporation:H 7,482,000 -100,000 0.11 -0.00 -142,000 2018-10-24
236 0868 XINYI GLASS HOLDINGS LIMITED:O 1,604,428 -18,000 0.04 -0.00 -156,420 2018-10-24
237 1113 CK Asset Holdings Limited (KY):O 2,376,598 -3,000 0.06 -0.00 -161,100 2018-10-24
238 0819 Tianneng Power International Limited:O 452,000 -26,000 0.04 -0.00 -165,360 2018-10-24
239 0052 FAIRWOOD HOLDINGS LIMITED:O 404,000 -6,500 0.31 -0.01 -170,625 2018-10-24
240 0857 PETROCHINA COMPANY LIMITED:H 40,477,720 -30,000 0.19 -0.00 -174,300 2018-10-24
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,898,305 -50,000 0.09 -0.00 -175,000 2018-10-24
242 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,017,882 -6,600 0.03 -0.00 -176,880 2018-10-24
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,208,341 -8,000 0.02 -0.00 -189,200 2018-10-24
244 0612 Carmen Century Investment Limited (KY):O 156,000 -8,000 0.01 -0.00 -193,200 2018-10-24
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,332,000 -125,000 0.15 -0.00 -196,250 2018-10-24
246 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 624,000 -58,000 0.02 -0.00 -199,520 2018-10-24
247 2006 Shanghai Jin Jiang Capital Company Limited:H 3,786,000 -110,000 0.27 -0.01 -204,600 2018-10-24
248 1299 AIA Group Limited:O 2,107,000 -3,600 0.02 -0.00 -218,520 2018-10-24
249 0696 TRAVELSKY TECHNOLOGY LIMITED:H 199,000 -13,000 0.02 -0.00 -230,620 2018-10-24
250 0956 China Suntien Green Energy Corporation Limited:H 1,921,000 -130,000 0.10 -0.01 -245,700 2018-10-24
251 0799 IGG Inc:O 1,701,000 -30,000 0.13 -0.00 -251,700 2018-10-24
252 1109 CHINA RESOURCES LAND LIMITED:O 277,036 -10,000 0.00 -0.00 -256,500 2018-10-24
253 1918 Sunac China Holdings Limited:O 779,000 -13,000 0.02 -0.00 -260,650 2018-10-24
254 0606 China Agri-Industries Holdings Limited:O 11,478,093 -105,000 0.22 -0.00 -265,650 2018-10-24
255 0001 CK Hutchison Holdings Limited:O 3,386,279 -3,500 0.09 -0.00 -280,700 2018-10-24
256 1257 China Everbright Greentech Limited:O 659,192 -50,000 0.03 -0.00 -284,500 2018-10-24
257 1928 Sands China Ltd.:O 770,800 -8,800 0.01 -0.00 -290,400 2018-10-24
258 0941 China Mobile Limited (HK):O 4,996,659 -4,000 0.02 -0.00 -298,800 2018-10-24
259 0813 Shimao Group Holdings Limited:O 1,285,500 -20,000 0.04 -0.00 -300,800 2018-10-24
260 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,615,553 -7,000 0.04 -0.00 -301,350 2018-10-24
261 2007 Country Garden Holdings Company Limited:O 4,391,020 -38,000 0.02 -0.00 -304,000 2018-10-24
262 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 233,600 -10,000 0.10 -0.00 -316,500 2018-10-24
263 1055 China Southern Airlines Company Limited:H 1,909,000 -74,000 0.05 -0.00 -318,200 2018-10-24
264 6886 Huatai Securities Co., Ltd.:H 3,054,400 -27,200 0.18 -0.00 -324,768 2018-10-24
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,276,000 -50,000 0.03 -0.00 -335,500 2018-10-24
266 0123 Yuexiu Property Company Limited:O 45,131,000 -280,000 0.36 -0.00 -338,800 2018-10-24
267 1128 Wynn Macau, Limited:O 1,059,200 -21,200 0.02 -0.00 -349,376 2018-10-24
268 2899 ZIJIN MINING GROUP CO., LTD.:H 15,034,037 -120,000 0.26 -0.00 -351,600 2018-10-24
269 2186 Luye Pharma Group Ltd.:O 2,412,000 -63,000 0.07 -0.00 -383,040 2018-10-24
270 0171 Silver Grant International Holdings Group Limited:O 44,840,108 -250,000 1.95 -0.01 -387,500 2018-10-24
271 8047 China Ocean Group Development Limited:O 8,526,600 -1,020,000 0.21 -0.03 -561,000 2018-10-24
272 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,968,000 -34,000 0.05 -0.00 -563,720 2018-10-24
273 3993 CMOC Group Limited (CN):H 13,569,003 -228,000 0.34 -0.01 -638,400 2018-10-24
274 2666 Genertec Universal Medical Group Company Limited:O 721,000 -120,000 0.04 -0.01 -686,400 2018-10-24
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 335,211 -11,500 0.03 -0.00 -733,125 2018-10-24
276 2357 AviChina Industry & Technology Company Limited:H 2,560,000 -140,000 0.04 -0.00 -735,000 2018-10-24
277 1211 BYD COMPANY LIMITED:H 2,063,100 -14,000 0.23 -0.00 -742,000 2018-10-24
278 6030 CITIC Securities Company Limited:H 3,877,976 -56,000 0.17 -0.00 -751,520 2018-10-24
279 0002 CLP HOLDINGS LIMITED:O 3,303,408 -9,000 0.13 -0.00 -774,900 2018-10-24
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,535,554 -4,568 0.28 -0.00 -963,848 2018-10-24
281 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,246,914 -58,750 0.27 -0.00 -1,010,500 2018-10-24
282 1398 Industrial and Commercial Bank of China Limited:H 74,755,563 -196,000 0.09 -0.00 -1,036,840 2018-10-24
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,237,800 -160,000 0.04 -0.00 -1,070,400 2018-10-24
284 0867 China Medical System Holdings Limited:O 1,201,500 -124,000 0.05 -0.00 -1,128,400 2018-10-24
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,677,200 -88,000 0.22 -0.01 -1,168,640 2018-10-24
286 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,129,600 -232,000 1.08 -0.08 -1,419,840 2018-10-24
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,134,661 -22,000 0.10 -0.00 -1,669,800 2018-10-24
288 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 106,000 -104,000 0.01 -0.01 -1,959,360 2018-10-24
289 1988 China Minsheng Banking Corp., Ltd.:H 7,850,492 -460,000 0.09 -0.01 -2,580,600 2018-10-24
290 0998 China CITIC Bank Corporation Limited:H 24,353,870 -579,500 0.16 -0.00 -2,804,780 2018-10-24
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,288,870 -205,000 0.09 -0.00 -2,993,000 2018-10-24
292 3988 BANK OF CHINA LIMITED:H 177,361,252 -956,000 0.21 -0.00 -3,126,120 2018-10-24
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,738,061 -523,000 0.04 -0.00 -3,253,060 2018-10-24
294 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,010,336 -142,000 0.04 -0.01 -4,274,200 2018-10-24
295 0700 TENCENT HOLDINGS LIMITED:O 2,561,985 -161,300 0.03 -0.00 -44,486,540 2018-10-24

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