China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2019-06-10 to 2019-06-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1211 BYD COMPANY LIMITED:H 3,598,250 2,310,000 0.39 0.25 110,302,500 2019-06-11
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,062,202 14,443,000 0.21 0.05 46,939,750 2019-06-11
3 0700 TENCENT HOLDINGS LIMITED:O 4,935,010 47,000 0.05 0.00 16,196,200 2019-06-11
4 0788 China Tower Corporation Limited:H 45,598,000 1,594,000 0.10 0.00 3,108,300 2019-06-11
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,195,012 570,000 0.13 0.00 2,981,100 2019-06-11
6 2360 Best Mart 360 Holdings Limited:O 18,802,000 666,000 1.88 0.07 2,331,000 2019-06-11
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,733,380 78,000 0.25 0.00 1,443,000 2019-06-11
8 1171 Yankuang Energy Group Company Limited:H 4,543,180 200,000 0.23 0.01 1,408,000 2019-06-11
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,306,004 190,000 0.06 0.00 1,366,100 2019-06-11
10 0763 ZTE CORPORATION:H 2,158,794 59,200 0.29 0.01 1,293,520 2019-06-11
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,022,955 100,000 0.04 0.00 1,222,000 2019-06-11
12 3323 China National Building Material Company Limited:H 12,428,229 180,000 0.32 0.00 1,161,000 2019-06-11
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 936,852 50,000 0.03 0.00 1,022,500 2019-06-11
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,307,000 250,000 0.09 0.01 1,020,000 2019-06-11
15 0552 China Communications Services Corporation Limited:H 2,430,817 150,000 0.10 0.01 931,500 2019-06-11
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,828,000 230,000 0.23 0.01 899,300 2019-06-11
17 1088 China Shenhua Energy Company Limited:H 3,065,855 51,500 0.09 0.00 846,660 2019-06-11
18 2382 Sunny Optical Technology (Group) Company Limited:O 707,100 11,300 0.06 0.00 831,680 2019-06-11
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,278,650 20,000 0.07 0.00 830,000 2019-06-11
20 0288 WH Group Limited (KY):O 3,247,000 105,000 0.02 0.00 804,300 2019-06-11
21 1357 Meitu, Inc.:O 20,969,000 310,000 0.50 0.01 802,900 2019-06-11
22 1398 Industrial and Commercial Bank of China Limited:H 71,618,572 123,000 0.08 0.00 709,710 2019-06-11
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,716,007 402,000 0.27 0.02 703,500 2019-06-11
24 1789 AK Medical Holdings Limited:O 3,234,000 162,000 0.31 0.02 673,920 2019-06-11
25 0947 MOBI Development Co., Ltd.:O 23,505,900 600,000 2.87 0.07 672,000 2019-06-11
26 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,416,100 90,000 1.26 0.02 620,100 2019-06-11
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,581,686 50,000 0.04 0.00 558,000 2019-06-11
28 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,196,900 33,000 0.13 0.00 516,780 2019-06-11
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,910,039 10,000 0.04 0.00 502,500 2019-06-11
30 0001 CK Hutchison Holdings Limited:O 4,618,290 6,000 0.12 0.00 460,800 2019-06-11
31 0914 Anhui Conch Cement Company Limited:H 957,000 9,500 0.07 0.00 447,450 2019-06-11
32 0808 Prosperity Real Estate Investment Trust:Unit 10,693,000 123,000 0.72 0.01 414,510 2019-06-11
33 0883 CNOOC LIMITED:O 12,052,720 32,000 0.03 0.00 405,760 2019-06-11
34 0816 Huadian Fuxin Energy Corporation Limited:H 7,162,000 234,000 0.28 0.01 348,660 2019-06-11
35 1962 Evergreen Products Group Limited:O 1,120,000 90,000 0.18 0.01 346,500 2019-06-11
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,262,000 10,000 0.57 0.00 343,000 2019-06-11
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,807,030 51,000 0.06 0.00 325,890 2019-06-11
38 1382 Pacific Textiles Holdings Limited:O 500,000 49,000 0.03 0.00 311,640 2019-06-11
39 0358 Jiangxi Copper Company Limited:H 4,622,612 30,000 0.33 0.00 303,600 2019-06-11
40 1810 Xiaomi Corporation:B 18,185,200 29,800 0.10 0.00 290,550 2019-06-11
41 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 372,000 6,000 0.04 0.00 272,700 2019-06-11
42 6823 HKT Limited (KY):O 2,126,255 21,000 0.03 0.00 262,920 2019-06-11
43 1055 China Southern Airlines Company Limited:H 4,911,000 46,000 0.13 0.00 239,200 2019-06-11
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,583,275 18,000 0.13 0.00 235,440 2019-06-11
45 1717 Ausnutria Dairy Corporation Ltd:O 169,000 14,000 0.01 0.00 224,000 2019-06-11
46 0128 ENM Holdings Limited (HK):O 7,896,000 248,000 0.48 0.02 205,840 2019-06-11
47 0347 Angang Steel Company Limited:H 7,301,946 56,000 0.67 0.01 204,960 2019-06-11
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,081,148 50,000 0.01 0.00 204,500 2019-06-11
49 0857 PETROCHINA COMPANY LIMITED:H 37,297,115 46,000 0.18 0.00 200,100 2019-06-11
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,081,582 22,000 0.15 0.00 187,220 2019-06-11
51 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 879,165 13,000 0.11 0.00 184,600 2019-06-11
52 2268 Youyuan International Holdings Limited:O 1,558,690 74,000 0.13 0.01 175,380 2019-06-11
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,165,500 50,000 0.18 0.00 175,000 2019-06-11
54 0941 China Mobile Limited (HK):O 4,394,960 2,500 0.02 0.00 174,750 2019-06-11
55 0799 IGG Inc:O 3,868,000 19,000 0.30 0.00 172,520 2019-06-11
56 1128 Wynn Macau, Limited:O 2,713,000 10,000 0.05 0.00 165,400 2019-06-11
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 277,000 10,000 0.03 0.00 163,400 2019-06-11
58 0371 Beijing Enterprises Water Group Limited:O 10,424,750 36,000 0.10 0.00 154,080 2019-06-11
59 3636 Poly Culture Group Corporation Limited:H 249,500 20,000 0.28 0.02 153,000 2019-06-11
60 2638 HK Electric Investments Limited:O 48,008,032 19,500 0.54 0.00 152,490 2019-06-11
61 0451 GCL New Energy Holdings Limited:O 15,012,000 500,000 0.08 0.00 145,000 2019-06-11
62 0511 TELEVISION BROADCASTS LIMITED:O 329,450 11,000 0.08 0.00 141,020 2019-06-11
63 0633 China All Access (Holdings) Limited:O 6,782,000 450,000 0.30 0.02 135,000 2019-06-11
64 2282 MGM China Holdings Limited:O 5,354,400 10,000 0.14 0.00 125,000 2019-06-11
65 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 354,800 3,400 0.16 0.00 123,760 2019-06-11
66 2345 Shanghai Prime Machinery Company Limited:H 1,592,000 120,000 0.17 0.01 120,000 2019-06-11
67 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,202,000 50,000 0.34 0.00 118,000 2019-06-11
68 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 1,900 950 1.24 0.62 115,900 2019-06-11
69 0270 GUANGDONG INVESTMENT LIMITED:O 679,200 7,200 0.01 0.00 115,200 2019-06-11
70 1381 Canvest Environmental Protection Group Company Limited:O 592,000 31,000 0.02 0.00 111,910 2019-06-11
71 0285 BYD Electronic (International) Company Limited:O 1,234,000 10,000 0.05 0.00 111,400 2019-06-11
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 250,000 40,000 0.10 0.02 110,000 2019-06-11
73 3333 China Evergrande Group:O 115,536,000 5,000 0.88 0.00 106,250 2019-06-11
74 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 3,190 400 0.03 0.00 100,000 2019-06-11
75 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,673,600 11,000 4.82 0.03 99,660 2019-06-11
76 1628 Yuzhou Group Holdings Company Limited:O 905,835 26,000 0.02 0.00 99,580 2019-06-11
77 0780 Tongcheng Travel Holdings Limited (KY):O 36,400 6,000 0.00 0.00 96,120 2019-06-11
78 0787 Global Brands Group Holding Limited:O 5,933,923 150,000 0.58 0.01 96,000 2019-06-11
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,383,149 10,000 0.70 0.00 85,700 2019-06-11
80 1813 KWG Group Holdings Limited:O 1,519,457 10,000 0.05 0.00 85,300 2019-06-11
81 3301 Ronshine China Holdings Limited:O 77,000 8,500 0.00 0.00 83,810 2019-06-11
82 0468 Greatview Aseptic Packaging Company Limited:O 94,000 20,000 0.01 0.00 83,200 2019-06-11
83 3383 Agile Group Holdings Limited (KY):O 2,299,542 8,000 0.06 0.00 82,400 2019-06-11
84 2660 Zengame Technology Holding Limited:O 578,000 100,000 0.06 0.01 79,000 2019-06-11
85 0522 ASMPT Limited:O 151,000 1,000 0.04 0.00 78,200 2019-06-11
86 0656 FOSUN INTERNATIONAL LIMITED:O 7,172,907 7,500 0.08 0.00 77,100 2019-06-11
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 824,332 10,000 0.07 0.00 75,400 2019-06-11
88 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,341,000 20,000 0.33 0.00 74,400 2019-06-11
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 452,200 2,000 0.04 0.00 72,800 2019-06-11
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,650,200 8,000 0.23 0.00 71,840 2019-06-11
91 6185 CanSino Biologics Inc.:H 23,600 2,200 0.02 0.00 70,290 2019-06-11
92 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 14,055,800 13,000 1.86 0.01 70,070 2019-06-11
93 1234 China Lilang Limited:O 3,808,000 10,000 0.32 0.00 68,600 2019-06-11
94 1988 China Minsheng Banking Corp., Ltd.:H 15,836,476 12,000 0.19 0.00 68,400 2019-06-11
95 0400 Ingdan, Inc.:O 1,644,000 30,000 0.11 0.00 68,100 2019-06-11
96 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,189,000 4,000 0.34 0.00 66,480 2019-06-11
97 3690 Meituan:B 25,200 1,000 0.00 0.00 61,300 2019-06-11
98 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 452,000 6,000 0.04 0.00 60,600 2019-06-11
99 1023 SITOY GROUP HOLDINGS LIMITED:O 374,000 38,000 0.04 0.00 57,380 2019-06-11
100 1727 Hebei Construction Group Corporation Limited:H 245,000 10,000 0.05 0.00 57,200 2019-06-11
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,210,222 20,000 0.21 0.00 56,400 2019-06-11
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,423,240 10,000 0.32 0.00 50,400 2019-06-11
103 0860 Apollo Future Mobility Group Limited:O 8,424,361 100,000 0.12 0.00 48,500 2019-06-11
104 3800 GCL Technology Holdings Limited (KY):O 46,561,200 105,000 0.25 0.00 48,300 2019-06-11
105 1089 Leyou Technologies Holdings Limited:O 1,040,000 20,000 0.03 0.00 47,400 2019-06-11
106 2001 China New Higher Education Group Limited:O 703,000 15,000 0.05 0.00 44,850 2019-06-11
107 0670 China Eastern Airlines Corporation Limited:H 702,306,000 10,000 15.07 0.00 44,600 2019-06-11
108 1889 Sanai Health Industry Group Company Limited:O 18,280,000 442,500 0.60 0.01 38,498 2019-06-11
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 50,210,360 2,000,000 0.33 0.01 38,000 2019-06-11
110 6881 China Galaxy Securities Co., Ltd.:H 15,603,318 8,500 0.42 0.00 37,825 2019-06-11
111 1686 SUNEVISION HOLDINGS LTD.:O 1,442,684 5,000 0.06 0.00 34,750 2019-06-11
112 1399 Veson Holdings Limited (KY):O 3,468,000 110,000 0.32 0.01 33,550 2019-06-11
113 87001 Hui Xian Real Estate Investment Trust:Unit 26,490,823 10,000 0.45 0.00 32,600 2019-06-11
114 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 51,200 3,000 0.41 0.02 32,580 2019-06-11
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 686,000 4,000 0.04 0.00 31,560 2019-06-11
116 0331 FSE Lifestyle Services Limited:O 696,000 10,000 0.15 0.00 31,500 2019-06-11
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,486,552 1,000 0.05 0.00 31,000 2019-06-11
118 2238 Guangzhou Automobile Group Co., Ltd.:H 3,391,479 4,000 0.11 0.00 30,560 2019-06-11
119 8230 China Yu Tian Holdings Limited:O 105,000 105,000 0.01 0.01 29,400 * 2019-06-11
120 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,604,000 30,000 0.72 0.00 28,800 2019-06-11
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,168,000 4,000 0.05 0.00 28,160 2019-06-11
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,092,000 20,000 0.18 0.00 27,600 2019-06-11
123 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 295,000 123,000 0.03 0.01 27,183 2019-06-11
124 1257 China Everbright Greentech Limited:O 1,387,999 5,000 0.07 0.00 25,450 2019-06-11
125 0142 FIRST PACIFIC COMPANY LIMITED:O 2,451,437 8,000 0.06 0.00 25,360 2019-06-11
126 0395 Smartac International Holdings Limited:O 32,680,000 72,000 0.58 0.00 24,480 2019-06-11
127 6178 Everbright Securities Company Limited:H 221,000 4,000 0.03 0.00 24,400 2019-06-11
128 3983 China BlueChemical Ltd.:H 1,518,000 10,000 0.09 0.00 23,500 2019-06-11
129 0998 China CITIC Bank Corporation Limited:H 24,231,120 5,000 0.16 0.00 22,200 2019-06-11
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,422,224 500 0.12 0.00 21,800 2019-06-11
131 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 12,610,000 250,000 0.96 0.02 21,000 2019-06-11
132 1705 B & S International Holdings Ltd.:O 636,000 24,000 0.16 0.01 18,960 2019-06-11
133 0221 Easy One Financial Group Limited:O 1,120,186 40,000 0.20 0.01 18,800 2019-06-11
134 0720 AUTO ITALIA HOLDINGS LIMITED:O 62,816,880 200,000 1.20 0.00 18,400 2019-06-11
135 0891 Trinity Limited (BM):O 11,516,000 50,000 0.32 0.00 16,250 2019-06-11
136 1119 iDreamSky Technology Holdings Limited:O 282,000 2,800 0.02 0.00 13,832 2019-06-11
137 1968 HINGTEX HOLDINGS LIMITED:O 416,000 28,000 0.07 0.00 12,180 2019-06-11
138 1815 Mount Everest Gold Group Company Limited (KY):O 1,108,489 20,000 0.11 0.00 12,000 2019-06-11
139 0124 Guangdong Land Holdings Limited:O 1,602,030 8,000 0.09 0.00 11,840 2019-06-11
140 1652 Fusen Pharmaceutical Company Limited:O 713,000 3,000 0.09 0.00 10,650 2019-06-11
141 0689 EPI (Holdings) Limited:O 7,922,708 105,000 0.15 0.00 10,605 2019-06-11
142 0102 Summit Ascent Holdings Limited:O 3,730,000 6,000 0.25 0.00 9,960 2019-06-11
143 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,016,000 16,000 0.03 0.00 9,760 2019-06-11
144 8243 Dahe Media Co., Ltd.:H 900,000 90,000 0.36 0.04 9,450 * 2019-06-11
145 2822 CSOP FTSE China A50 ETF:Unit 4,250,820 600 0.36 0.00 8,592 2019-06-11
146 0260 AVIC Joy Holdings (HK) Limited:O 7,876,200 200,000 0.13 0.00 8,400 2019-06-11
147 3993 CMOC Group Limited (CN):H 26,033,900 3,000 0.66 0.00 7,680 2019-06-11
148 0815 China Silver Group Limited:O 7,107,329 10,000 0.44 0.00 6,200 2019-06-11
149 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 415,000 10,000 0.06 0.00 4,950 2019-06-11
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,834,000 12,000 0.13 0.00 4,860 2019-06-11
151 6898 China Aluminum Cans Holdings Limited:O 3,324,000 8,000 0.35 0.00 4,560 2019-06-11
152 0449 Chigo Holding Limited:O 26,542,000 50,000 0.31 0.00 4,500 2019-06-11
153 0456 New City Development Group Limited:O 740,000 20,000 0.02 0.00 3,920 2019-06-11
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,539,141 2,000 0.41 0.00 1,200 2019-06-11
155 1058 NAMYUE HOLDINGS LIMITED:O 203,000 2,000 0.04 0.00 1,140 2019-06-11
156 0495 PALADIN LIMITED (BM):O 251,249 5,000 0.02 0.00 745 2019-06-11
157 0672 Zhong An Group Limited:O 4,238,000 2,400 0.07 0.00 696 2019-06-11
158 0585 Imagi International Holdings Limited:O 266,945 200 0.04 0.00 400 2019-06-11
159 1806 Huifu Limited:O 118,800 -400 0.01 -0.00 -1,560 2019-06-11
160 0024 BURWILL HOLDINGS LIMITED:O 15,368,000 -18,000 0.30 -0.00 -2,070 2019-06-11
161 2789 Yuanda China Holdings Limited:O 11,750,000 -20,000 0.19 -0.00 -2,120 2019-06-11
162 0476 Ev Dynamics (Holdings) Limited:O 5,121,500 -20,000 0.07 -0.00 -2,320 2019-06-11
163 0717 Emperor Capital Group Limited:O 28,662,903 -18,000 0.43 -0.00 -5,400 2019-06-11
164 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,029,978 -60,000 0.46 -0.00 -5,580 2019-06-11
165 1699 China Putian Food Holding Limited:O 21,592,000 -24,000 1.14 -0.00 -9,240 2019-06-11
166 1293 Grand Baoxin Auto Group Limited:O 997,786 -3,500 0.04 -0.00 -9,450 2019-06-11
167 1097 i-CABLE Communications Limited:O 13,048,969 -100,000 0.18 -0.00 -9,800 2019-06-11
168 1025 KNT Holdings Limited:O 240,000 -12,000 0.05 -0.00 -9,960 2019-06-11
169 1368 Xtep International Holdings Limited:O 1,890,000 -3,000 0.08 -0.00 -12,330 2019-06-11
170 2383 TOM GROUP LIMITED:O 630,000 -10,000 0.02 -0.00 -15,000 2019-06-11
171 0123 Yuexiu Property Company Limited:O 28,222,668 -10,000 0.18 -0.00 -17,800 2019-06-11
172 1865 Pengo Holdings Group Limited:O 148,000 -20,000 0.02 -0.00 -18,000 2019-06-11
173 8279 AGTech Holdings Limited:O 12,420,098 -40,000 0.11 -0.00 -18,800 2019-06-11
174 3888 Kingsoft Corporation Limited:O 2,057,000 -1,000 0.15 -0.00 -20,200 2019-06-11
175 1618 Metallurgical Corporation of China Ltd.:H 8,802,000 -10,000 0.31 -0.00 -20,900 2019-06-11
176 2327 Meilleure Health International Industry Group Limited:O 8,784,000 -30,000 0.21 -0.00 -21,000 2019-06-11
177 3339 Lonking Holdings Limited:O 4,473,000 -10,000 0.10 -0.00 -21,700 2019-06-11
178 0494 LI & FUNG LIMITED:O 16,875,999 -20,000 0.20 -0.00 -22,600 2019-06-11
179 0826 Tiangong International Company Limited:O 14,708,000 -10,000 0.58 -0.00 -22,700 2019-06-11
180 6133 Vital Innovations Holdings Limited:O 282,000 -34,000 0.03 -0.00 -22,780 2019-06-11
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,708,300 -2,000 0.08 -0.00 -23,000 2019-06-11
182 2226 HONWORLD GROUP LIMITED:O 158,000 -5,000 0.03 -0.00 -27,500 2019-06-11
183 1086 Goodbaby International Holdings Limited:O 747,000 -16,000 0.04 -0.00 -27,840 2019-06-11
184 0493 GOME Retail Holdings Limited:O 48,107,625 -40,000 0.22 -0.00 -30,400 2019-06-11
185 1475 NISSIN FOODS COMPANY LIMITED:O 284,000 -6,000 0.03 -0.00 -30,540 2019-06-11
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,587,600 -6,000 0.04 -0.00 -31,500 2019-06-11
187 0467 United Energy Group Limited:O 534,000 -24,000 0.00 -0.00 -32,640 2019-06-11
188 2312 China Financial Leasing Group Limited:O 2,215,250 -200,000 0.14 -0.01 -34,000 2019-06-11
189 1797 East Buy Holding Limited:O 93,000 -3,500 0.01 -0.00 -34,615 2019-06-11
190 8156 Sinopharm Tech Holdings Limited:O 3,790,000 -140,000 0.09 -0.00 -36,400 2019-06-11
191 1458 Zhou Hei Ya International Holdings Company Limited:O 2,401,000 -10,000 0.10 -0.00 -39,400 2019-06-11
192 2728 Jintai Energy Holdings Limited:O 43,964,000 -400,000 1.42 -0.01 -41,200 2019-06-11
193 0880 SJM Holdings Limited:O 6,371,000 -5,000 0.11 -0.00 -44,150 2019-06-11
194 0574 Pa Shun International Holdings Limited:O 5,478,000 -336,000 0.37 -0.02 -48,384 2019-06-11
195 0144 China Merchants Port Holdings Company Limited:O 3,028,826 -4,000 0.09 -0.00 -53,200 2019-06-11
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,201,870 -10,000 0.23 -0.00 -58,600 2019-06-11
197 1137 Hong Kong Technology Venture Company Limited:O 2,878,596 -17,000 0.35 -0.00 -58,820 2019-06-11
198 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 144,366 -13,000 0.04 -0.00 -59,800 2019-06-11
199 3319 A-Living Smart City Services Co., Ltd.:H 5,157,135 -5,000 1.19 -0.00 -61,400 2019-06-11
200 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 200,000 -48,000 0.02 -0.00 -62,880 2019-06-11
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 475,004 -4,000 0.03 -0.00 -64,320 2019-06-11
202 0867 China Medical System Holdings Limited:O 1,881,000 -10,000 0.08 -0.00 -66,700 2019-06-11
203 0772 China Literature Limited:O 798,808 -2,000 0.08 -0.00 -67,000 2019-06-11
204 1888 Kingboard Laminates Holdings Limited:O 5,175,200 -10,000 0.17 -0.00 -71,200 2019-06-11
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,645,000 -214,000 0.23 -0.01 -71,690 2019-06-11
206 1638 Kaisa Group Holdings Ltd.:O 5,860,005 -20,000 0.10 -0.00 -74,200 2019-06-11
207 6030 CITIC Securities Company Limited:H 4,969,000 -5,000 0.22 -0.00 -74,800 2019-06-11
208 2823 iShares FTSE China A50 ETF:Unit 5,599,434 -5,300 0.35 -0.00 -75,896 2019-06-11
209 1703 Welife Technology Limited (KY):O 605,000 -195,000 0.06 -0.02 -77,025 2019-06-11
210 1600 Tian Lun Gas Holdings Limited:O 1,048,500 -10,000 0.11 -0.00 -80,800 2019-06-11
211 1478 Q Technology (Group) Company Limited:O 1,664,000 -14,000 0.15 -0.00 -84,560 2019-06-11
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 730,000 -10,000 0.01 -0.00 -85,000 2019-06-11
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,628,695 -5,000 0.14 -0.00 -86,200 2019-06-11
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,946,116 -60,000 0.04 -0.00 -88,200 2019-06-11
215 0956 China Suntien Green Energy Corporation Limited:H 4,488,000 -40,000 0.24 -0.00 -89,200 2019-06-11
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,441,000 -10,000 0.07 -0.00 -90,100 2019-06-11
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,734,000 -8,000 0.10 -0.00 -94,720 2019-06-11
218 2389 Beijing Health (Holdings) Limited (KY):O 29,844,000 -402,000 0.49 -0.01 -95,274 2019-06-11
219 1383 LET Group Holdings Limited:O 10,484,216 -50,000 0.16 -0.00 -96,000 2019-06-11
220 0582 Shin Hwa World Limited:O 2,634,380 -81,600 0.09 -0.00 -96,288 2019-06-11
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 488,071 -6,000 0.06 -0.00 -97,320 2019-06-11
222 2800 Tracker Fund of Hong Kong:Unit 7,319,831 -3,500 0.24 -0.00 -98,875 2019-06-11
223 0958 Huaneng Renewables Corporation Limited:H 6,054,000 -46,000 0.12 -0.00 -100,740 2019-06-11
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 528,000 -12,000 0.04 -0.00 -101,520 2019-06-11
225 0083 SINO LAND COMPANY LIMITED:O 674,770 -8,000 0.01 -0.00 -104,800 2019-06-11
226 3988 BANK OF CHINA LIMITED:H 180,270,394 -33,101 0.22 -0.00 -107,909 2019-06-11
227 1299 AIA Group Limited:O 2,042,177 -1,400 0.02 -0.00 -107,940 2019-06-11
228 0119 Poly Property Group Co., Limited:O 10,157,000 -38,000 0.28 -0.00 -109,820 2019-06-11
229 0303 VTECH HOLDINGS LIMITED:O 74,950 -1,600 0.03 -0.00 -113,920 2019-06-11
230 1113 CK Asset Holdings Limited (KY):O 2,774,790 -2,000 0.08 -0.00 -119,500 2019-06-11
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,605,372 -70,000 0.23 -0.00 -135,800 2019-06-11
232 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,880,000 -32,000 0.30 -0.00 -136,320 2019-06-11
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,659,500 -12,000 3.12 -0.00 -141,840 2019-06-11
234 0101 HANG LUNG PROPERTIES LIMITED:O 880,484 -8,000 0.02 -0.00 -142,080 2019-06-11
235 0823 Link Real Estate Investment Trust:Unit 1,843,517 -1,500 0.09 -0.00 -148,875 2019-06-11
236 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,798,000 -100,000 0.12 -0.00 -162,000 2019-06-11
237 0921 Hisense Home Appliances Group Co., Ltd.:H 583,000 -17,000 0.13 -0.00 -171,020 2019-06-11
238 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,683,153 -100,000 0.14 -0.00 -187,000 2019-06-11
239 1928 Sands China Ltd.:O 1,199,200 -5,200 0.01 -0.00 -192,920 2019-06-11
240 1778 Colour Life Services Group Co., Limited:O 488,000 -40,000 0.04 -0.00 -193,600 2019-06-11
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,058,208 -1,500 0.04 -0.00 -193,650 2019-06-11
242 3868 Xinyi Energy Holdings Limited:O 330,983 -100,000 0.00 -0.00 -194,000 2019-06-11
243 0004 Wharf (Holdings) Limited (The):O 1,136,099 -10,000 0.04 -0.00 -205,500 2019-06-11
244 2666 Genertec Universal Medical Group Company Limited:O 2,130,500 -34,000 0.12 -0.00 -207,060 2019-06-11
245 0960 Longfor Group Holdings Limited:O 660,140,000 -7,500 11.08 -0.01 -217,500 2019-06-11
246 0008 PCCW LIMITED:O 8,899,681 -50,000 0.12 -0.00 -228,500 2019-06-11
247 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,434,500 -30,000 0.21 -0.00 -246,000 2019-06-11
248 2689 Nine Dragons Paper (Holdings) Limited:O 12,674,000 -40,000 0.27 -0.00 -252,800 2019-06-11
249 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 2,690,000 -114,000 1.79 -0.08 -305,520 2019-06-11
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,078,066 -3,500 0.07 -0.00 -310,625 2019-06-11
251 0005 HSBC HOLDINGS PLC:O 39,593,468 -4,800 0.19 -0.00 -314,160 2019-06-11
252 0066 MTR CORPORATION LIMITED:O 3,098,192 -6,464 0.05 -0.00 -316,736 2019-06-11
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,898,093 -40,000 0.10 -0.00 -333,600 2019-06-11
254 1881 Regal Real Estate Investment Trust:Unit 4,101,000 -160,000 0.13 -0.00 -384,000 2019-06-11
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,190,300 -90,000 0.17 -0.00 -433,800 2019-06-11
256 1038 CK Infrastructure Holdings Limited:O 1,415,500 -7,000 0.05 -0.00 -445,550 2019-06-11
257 0728 CHINA TELECOM CORPORATION LIMITED:H 8,136,840 -114,000 0.06 -0.00 -446,880 2019-06-11
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,120,601 -12,000 0.05 -0.00 -462,600 2019-06-11
259 1109 CHINA RESOURCES LAND LIMITED:O 289,122 -14,000 0.00 -0.00 -468,300 2019-06-11
260 1812 Shandong Chenming Paper Holdings Limited:H 1,467,250 -130,000 0.28 -0.02 -481,000 2019-06-11
261 0405 Yuexiu Real Estate Investment Trust:Unit 11,190,046 -90,000 0.36 -0.00 -484,200 2019-06-11
262 1565 Virscend Education Company Limited:O 350,000 -130,000 0.01 -0.00 -496,600 2019-06-11
263 1336 New China Life Insurance Company Ltd.:H 1,144,200 -14,000 0.11 -0.00 -501,200 2019-06-11
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,185,900 -24,000 0.01 -0.00 -672,000 2019-06-11
265 3883 China Aoyuan Group Limited:O 1,030,401 -73,000 0.04 -0.00 -719,780 2019-06-11
266 1193 China Resources Gas Group Limited:O 172,000 -20,000 0.01 -0.00 -751,000 2019-06-11
267 0006 Power Assets Holdings Limited:O 3,530,631 -13,500 0.17 -0.00 -755,325 2019-06-11
268 1548 Genscript Biotech Corporation:O 2,078,000 -44,000 0.11 -0.00 -795,520 2019-06-11
269 1610 COFCO Joycome Foods Limited:O 1,283,000 -400,000 0.03 -0.01 -1,044,000 2019-06-11
270 2840 SPDR Gold Trust:Unit 24,690 -1,130 0.01 -0.00 -1,105,140 2019-06-11
271 0435 Sunlight Real Estate Investment Trust:Unit 2,911,846 -248,000 0.18 -0.02 -1,492,960 2019-06-11
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,148,463 -14,400 0.25 -0.00 -3,813,120 2019-06-11
273 1658 Postal Savings Bank of China Co., Ltd.:H 2,074,000 -10,936,000 0.01 -0.06 -47,790,320 2019-06-11

Copyright & disclaimer, Privacy policy

Back to top