REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1630 Kin Shing Holdings Limited:O 3,972,000 3,342,000 0.26 0.22 1,904,940 2018-08-10
2 3333 China Evergrande Group:O 284,000 51,000 0.00 0.00 1,445,850 2018-08-10
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 13,500 0.00 0.00 913,950 2018-08-10
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 126,210 28,000 0.00 0.00 666,400 2018-08-10
5 1997 Wharf Real Estate Investment Company Limited:O 13,425 10,000 0.00 0.00 550,000 2018-08-10
6 0005 HSBC HOLDINGS PLC:O 658,177 6,800 0.00 0.00 493,680 2018-08-10
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 423,000 95,000 0.01 0.00 456,000 2018-08-10
8 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 89,500 88,500 0.08 0.08 442,500 2018-08-10
9 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 141,433 40,000 0.09 0.03 435,200 2018-08-10
10 1055 China Southern Airlines Company Limited:H 124,000 76,000 0.00 0.00 402,800 2018-08-10
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 104,500 9,500 0.00 0.00 370,975 2018-08-10
12 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 308,000 300,000 0.03 0.03 336,000 2018-08-10
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 116,000 50,000 0.00 0.00 300,000 2018-08-10
14 0604 SHENZHEN INVESTMENT LIMITED:O 1,039,599 100,000 0.01 0.00 281,000 2018-08-10
15 2198 China Sanjiang Fine Chemicals Company Limited:O 1,213,000 112,000 0.10 0.01 264,320 2018-08-10
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 432,000 22,000 0.01 0.00 244,200 2018-08-10
17 0941 China Mobile Limited (HK):O 247,945 3,000 0.00 0.00 215,550 2018-08-10
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 5,000 0.00 0.00 211,000 2018-08-10
19 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 15,000 0.00 0.00 195,600 2018-08-10
20 1812 Shandong Chenming Paper Holdings Limited:H 100,000 30,000 0.03 0.01 195,000 2018-08-10
21 8107 Ficus Technology Holdings Limited:O 6,320,000 1,840,000 0.63 0.18 178,480 2018-08-10
22 1548 Genscript Biotech Corporation:O 28,000 10,000 0.00 0.00 178,200 2018-08-10
23 0486 UNITED COMPANY RUSAL, IPJSC:O 1,614,000 81,000 0.01 0.00 173,340 2018-08-10
24 3939 Wanguo Gold Group Limited:O 92,000 92,000 0.01 0.01 166,520 2018-08-10
25 3323 China National Building Material Company Limited:H 474,450 20,000 0.01 0.00 166,000 2018-08-10
26 2349 China City Infrastructure Group Limited:O 652,400 484,000 0.02 0.02 164,560 2018-08-10
27 2186 Luye Pharma Group Ltd.:O 154,000 20,000 0.00 0.00 147,400 2018-08-10
28 0066 MTR CORPORATION LIMITED:O 135,465 3,500 0.00 0.00 140,175 2018-08-10
29 2823 iShares FTSE China A50 ETF:Unit 275,100 10,000 0.02 0.00 127,400 2018-08-10
30 1536 Yuk Wing Group Holdings Limited:O 1,176,000 158,000 0.31 0.04 112,180 2018-08-10
31 1302 LifeTech Scientific Corporation:O 140,000 50,000 0.00 0.00 104,000 2018-08-10
32 2308 EVOC Intelligent Technology Company Limited:H 580,000 100,000 0.19 0.03 96,000 2018-08-10
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 688,000 10,000 0.02 0.00 88,900 2018-08-10
34 8526 Wing Fung Group Asia Limited:O 200,000 200,000 0.03 0.03 87,000 2018-08-10
35 0054 HOPEWELL HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 82,800 2018-08-10
36 0842 Leoch International Technology Limited:O 1,124,000 100,000 0.08 0.01 82,000 2018-08-10
37 6828 Beijing Gas Blue Sky Holdings Limited:O 296,000 152,000 0.00 0.00 80,560 2018-08-10
38 0241 Alibaba Health Information Technology Limited:O 204,000 10,000 0.00 0.00 79,900 2018-08-10
39 1968 HINGTEX HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 76,560 2018-08-10
40 0418 FOUNDER HOLDINGS LIMITED:O 410,000 154,000 0.03 0.01 64,680 2018-08-10
41 1721 FSM Holdings Limited:O 100,000 100,000 0.01 0.01 58,000 2018-08-10
42 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 56,600 2018-08-10
43 2669 China Overseas Property Holdings Limited:O 116,070 20,000 0.00 0.00 55,000 2018-08-10
44 3888 Kingsoft Corporation Limited:O 87,000 3,000 0.01 0.00 50,820 2018-08-10
45 3306 JNBY Design Limited:O 3,000 3,000 0.00 0.00 49,620 2018-08-10
46 8521 WebX International Holdings Company Limited:O 460,000 175,000 0.10 0.04 47,250 2018-08-10
47 2128 China Lesso Group Holdings Limited:O 105,000 10,000 0.00 0.00 46,300 2018-08-10
48 0489 DongFeng Motor Group Company Limited (CN):H 66,000 6,000 0.00 0.00 45,960 2018-08-10
49 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 21,000 1,500 0.01 0.00 42,975 2018-08-10
50 0753 Air China Limited:H 272,000 6,000 0.01 0.00 42,180 2018-08-10
51 0799 IGG Inc:O 80,000 4,000 0.01 0.00 41,200 2018-08-10
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 142,000 10,000 0.01 0.00 40,700 2018-08-10
53 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 38,950 2018-08-10
54 3319 A-Living Smart City Services Co., Ltd.:H 25,250 2,500 0.01 0.00 37,300 2018-08-10
55 0880 SJM Holdings Limited:O 255,000 4,000 0.00 0.00 37,080 2018-08-10
56 0559 DeTai New Energy Group Limited:O 14,070,000 1,050,000 0.09 0.01 34,650 2018-08-10
57 0033 International Genius Company:O 4,900,000 500,000 0.05 0.01 33,500 2018-08-10
58 0758 Macrolink Capital Holdings Limited:O 298,000 50,000 0.03 0.00 31,500 2018-08-10
59 1982 NAMESON HOLDINGS LIMITED:O 900,000 26,000 0.04 0.00 30,160 2018-08-10
60 2883 China Oilfield Services Limited:H 106,000 4,000 0.01 0.00 29,920 2018-08-10
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,800 4,000 0.00 0.00 29,560 2018-08-10
62 1475 NISSIN FOODS COMPANY LIMITED:O 110,000 8,000 0.01 0.00 28,640 2018-08-10
63 0464 China In-Tech Limited:O 708,000 12,000 0.16 0.00 28,320 2018-08-10
64 0522 ASMPT Limited:O 8,700 300 0.00 0.00 27,750 2018-08-10
65 0413 South China Holdings Company Limited:O 8,782,000 120,000 0.07 0.00 25,920 2018-08-10
66 0274 Renaissance Asia Silk Road Group Limited:O 65,820,000 2,120,000 0.38 0.01 25,440 2018-08-10
67 2116 Jiangsu Innovative Ecological New Materials Limited:O 1,374,000 46,000 0.29 0.01 25,300 2018-08-10
68 2382 Sunny Optical Technology (Group) Company Limited:O 26,100 200 0.00 0.00 25,280 2018-08-10
69 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 492,500 90,000 0.05 0.01 24,300 2018-08-10
70 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 42,241 2,000 0.01 0.00 24,080 2018-08-10
71 1289 Wuxi Sunlit Science and Technology Company Limited:H 364,500 14,000 1.14 0.04 23,940 2018-08-10
72 0220 Uni-President China Holdings Ltd.:O 3,000 3,000 0.00 0.00 23,700 2018-08-10
73 1621 Vico International Holdings Limited:O 9,840,000 104,000 0.98 0.01 23,400 2018-08-10
74 1538 Zhong Ao Home Group Limited:O 96,000 18,000 0.01 0.00 23,400 2018-08-10
75 1728 China ZhengTong Auto Services Holdings Limited:O 88,500 5,000 0.00 0.00 23,250 2018-08-10
76 0613 Planetree International Development Limited:O 3,338,000 88,000 0.04 0.00 22,440 2018-08-10
77 0047 Hop Hing Group Holdings Limited:O 2,112,000 140,000 0.02 0.00 22,260 2018-08-10
78 1028 C.banner International Holdings Limited:O 283,000 36,000 0.01 0.00 21,960 2018-08-10
79 2340 ISP Holdings Limited:O 1,259,610 32,000 0.30 0.01 21,440 2018-08-10
80 1110 Kingworld Medicines Group Limited:O 40,000 24,000 0.01 0.00 21,360 2018-08-10
81 1831 ShiFang Holding Limited:O 263,000 215,000 0.01 0.01 20,425 2018-08-10
82 0686 Beijing Energy International Holding Co., Ltd.:O 1,010,000 56,000 0.01 0.00 20,160 2018-08-10
83 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,952,000 80,000 0.22 0.01 18,960 2018-08-10
84 0598 SINOTRANS LIMITED:H 68,000 5,000 0.00 0.00 17,850 2018-08-10
85 0851 Sheng Yuan Holdings Limited:O 675,200 70,000 0.02 0.00 16,730 2018-08-10
86 2822 CSOP FTSE China A50 ETF:Unit 113,600 1,200 0.01 0.00 15,600 2018-08-10
87 8119 THIZ TECHNOLOGY GROUP LIMITED:O 331,000 30,000 0.12 0.01 14,550 2018-08-10
88 8506 S&S Intervalue China Limited:O 1,524,000 120,000 0.15 0.01 14,400 2018-08-10
89 1348 Quali-Smart Holdings Limited:O 4,094,000 22,000 0.28 0.00 13,640 2018-08-10
90 2003 VCREDIT HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 13,080 2018-08-10
91 1371 China Ecotourism Group Limited:O 9,166,200 100,000 0.09 0.00 12,500 2018-08-10
92 1662 Yee Hop Holdings Limited:O 3,444,000 8,000 0.69 0.00 12,480 2018-08-10
93 1867 Standard Development Group Limited:O 23,350,000 50,000 2.08 0.00 12,450 2018-08-10
94 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,124,000 16,000 0.07 0.00 12,320 2018-08-10
95 0815 China Silver Group Limited:O 88,000 10,000 0.01 0.00 11,200 2018-08-10
96 8197 Baytacare Pharmaceutical Co., Ltd.:H 80,000 50,000 0.03 0.02 10,750 2018-08-10
97 1026 Universal Technologies Holdings Limited:O 1,110,000 40,000 0.05 0.00 10,600 2018-08-10
98 1899 Xingda International Holdings Limited:O 1,163,325 4,000 0.08 0.00 10,600 2018-08-10
99 1051 G-Resources Group Limited:O 2,948,648 120,000 0.01 0.00 10,560 2018-08-10
100 0595 AV CONCEPT HOLDINGS LIMITED:O 580,000 26,000 0.06 0.00 10,010 2018-08-10
101 8168 Amasse Capital Holdings Limited:O 7,090,000 90,000 0.71 0.01 9,900 2018-08-10
102 1752 TOP EDUCATION GROUP LTD (AU):O 170,000 20,000 0.01 0.00 9,500 2018-08-10
103 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,142,000 20,000 0.38 0.01 9,200 2018-08-10
104 2039 China International Marine Containers (Group) Co., Ltd.:H 14,800 1,000 0.00 0.00 8,960 2018-08-10
105 0261 GBA Holdings Limited:O 50,110,000 800,000 0.04 0.00 8,000 2018-08-10
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 136,000 1,000 0.00 0.00 7,660 2018-08-10
107 0938 MAN SANG INTERNATIONAL LIMITED:O 128,000 16,000 0.01 0.00 7,600 2018-08-10
108 8121 Guoen Holdings Limited:O 1,250,000 120,000 0.07 0.01 7,320 2018-08-10
109 0985 CST Holding (HK) Limited (KY):O 28,950,666 240,000 0.07 0.00 7,200 2018-08-10
110 0655 HONGKONG CHINESE LIMITED:O 442,559 6,000 0.02 0.00 6,900 2018-08-10
111 2122 Kidsland International Holdings Limited:O 652,000 16,000 0.08 0.00 6,800 2018-08-10
112 0921 Hisense Home Appliances Group Co., Ltd.:H 119,000 1,000 0.03 0.00 6,570 2018-08-10
113 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 11,530,000 24,000 1.88 0.00 6,480 2018-08-10
114 0332 Yuan Heng Gas Holdings Limited:O 133,600 8,000 0.00 0.00 5,840 2018-08-10
115 1682 Hang Pin Living Technology Company Limited:O 156,000 12,000 0.02 0.00 5,700 2018-08-10
116 1446 Hung Fook Tong Group Holdings Limited:O 812,000 8,000 0.12 0.00 5,040 2018-08-10
117 1215 Kai Yuan Holdings Limited:O 870,000 80,000 0.01 0.00 4,960 2018-08-10
118 0491 Emperor Culture Group Limited:O 560,558 20,000 0.02 0.00 4,800 2018-08-10
119 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 212,125 10,000 0.00 0.00 4,250 2018-08-10
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,138,000 4,000 0.05 0.00 4,000 2018-08-10
121 1188 Hybrid Kinetic Group Limited:O 860,000 40,000 0.00 0.00 3,720 2018-08-10
122 1451 MS Group Holdings Limited:O 832,000 4,000 0.42 0.00 3,600 2018-08-10
123 0167 IDT INTERNATIONAL LIMITED:O 22,036,000 22,000 0.85 0.00 3,454 2018-08-10
124 1456 Guolian Minsheng Securities Company Limited:H 293,500 1,500 0.07 0.00 3,435 2018-08-10
125 0628 Tong Tong AI Social Group Limited:O 580,820 4,000 0.02 0.00 3,200 2018-08-10
126 1022 Feiyu Technology International Company Ltd.:O 30,000 6,000 0.00 0.00 3,120 2018-08-10
127 6080 Wing Chi Holdings Limited:O 2,214,000 6,000 0.24 0.00 3,120 2018-08-10
128 1145 Courage Investment Group Limited:O 265,000 4,000 0.06 0.00 2,480 2018-08-10
129 0430 Oriental Explorer Holdings Limited:O 39,777,841 20,000 1.47 0.00 2,400 2018-08-10
130 1737 A & S Group (Holdings) Limited:O 5,140,000 10,000 0.51 0.00 2,380 2018-08-10
131 0956 China Suntien Green Energy Corporation Limited:H 509,000 1,000 0.03 0.00 2,340 2018-08-10
132 1143 China Energy Storage Technology Development Limited:O 10,400,000 24,000 0.17 0.00 2,280 2018-08-10
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,288,921 4,000 0.02 0.00 2,080 2018-08-10
134 1578 BANK OF TIANJIN CO., LTD.:H 8,000 500 0.00 0.00 2,020 2018-08-10
135 1241 Shuanghua Holdings Limited:O 7,626,000 4,000 1.17 0.00 1,440 2018-08-10
136 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,742,800 40,000 0.09 0.00 1,080 2018-08-10
137 1452 Denox Environmental & Technology Holdings Limited:O 2,114,000 1,000 0.42 0.00 250 2018-08-10
138 1259 Prosperous Future Holdings Limited (KY):O 4,873,000 1,000 0.35 0.00 130 2018-08-10
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 537,000 0 0.02 -0.17 0 2018-08-10
140 0706 Beautiful China Holdings Company Limited:O 8,912,692 -10,000 0.10 -0.00 -450 2018-08-10
141 1150 MILAN STATION HOLDINGS LIMITED:O 350,000 -4,000 0.04 -0.00 -680 2018-08-10
142 8360 Basic House New Life Group Limited:O 8,092,000 -12,000 1.36 -0.00 -1,224 2018-08-10
143 1293 Grand Baoxin Auto Group Limited:O 66,500 -500 0.00 -0.00 -1,245 2018-08-10
144 0444 Sincere Watch (Hong Kong) Limited:O 560,000 -20,000 0.01 -0.00 -2,120 2018-08-10
145 0763 ZTE CORPORATION:H 99,913 -200 0.01 -0.00 -2,596 2018-08-10
146 0180 KADER HOLDINGS COMPANY LIMITED:O 4,564,688 -2,000 0.48 -0.00 -2,600 2018-08-10
147 0057 CHEN HSONG HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -3,740 2018-08-10
148 0505 Xingye Alloy Materials Group Limited (KY):O 155,000 -4,000 0.02 -0.00 -3,840 2018-08-10
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 374,041 -10,000 0.01 -0.00 -3,900 2018-08-10
150 8321 Tai Kam Holdings Limited:O 840,000 -30,000 0.11 -0.00 -4,020 2018-08-10
151 0872 Titan Invo Technology Limited:O 10,000 -6,000 0.00 -0.00 -4,740 2018-08-10
152 0593 DreamEast Group Limited:O 4,000 -500 0.00 -0.00 -5,000 2018-08-10
153 1172 Magnus Concordia Group Limited:O 5,102,211 -20,000 0.15 -0.00 -5,000 2018-08-10
154 3966 China Baofeng (International) Limited:O 8,000 -2,000 0.00 -0.00 -5,060 2018-08-10
155 1033 Sinopec Oilfield Service Corporation:H 750,000 -6,000 0.01 -0.00 -6,300 2018-08-10
156 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,557,000 -30,000 0.05 -0.00 -6,510 2018-08-10
157 3628 RENHENG Enterprise Holdings Limited:O 1,988,000 -12,000 0.25 -0.00 -6,720 2018-08-10
158 2336 Shuoao International Holdings Limited (KY):O 1,965,668 -20,000 0.12 -0.00 -7,600 2018-08-10
159 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 238,000 -11,000 0.04 -0.00 -10,670 2018-08-10
160 3337 Anton Oilfield Services Group:O 458,000 -10,000 0.02 -0.00 -10,800 2018-08-10
161 1255 TATA Health International Holdings Limited (KY):O 4,126,000 -4,000 1.93 -0.00 -11,000 2018-08-10
162 1715 Volcano Spring International Holdings Limited:O 20,000 -30,000 0.00 -0.00 -11,400 2018-08-10
163 8460 Basetrophy Group Holdings Limited:O 0 -20,000 0.00 -0.00 -12,000 2018-08-10
164 0746 Lee & Man Chemical Company Limited:O 1,682,000 -2,000 0.20 -0.00 -12,560 2018-08-10
165 3663 Xiezhong International Holdings Limited:O 0 -8,000 0.00 -0.00 -12,800 2018-08-10
166 0111 Cinda International Holdings Limited:O 54,000 -20,000 0.01 -0.00 -13,600 2018-08-10
167 6838 WINOX HOLDINGS LIMITED:O 1,048,000 -6,000 0.21 -0.00 -13,680 2018-08-10
168 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 880,000 -95,000 0.10 -0.01 -13,870 2018-08-10
169 8285 Sling Group Holdings Limited:O 3,215,000 -70,000 0.57 -0.01 -14,070 2018-08-10
170 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,205,000 -20,000 0.34 -0.00 -14,200 2018-08-10
171 0555 REXLot Holdings Limited:O 38,425,000 -775,000 0.26 -0.01 -15,500 2018-08-10
172 1749 Shanshan Brand Management Co., Ltd.:H 20,000 -7,000 0.06 -0.02 -15,680 2018-08-10
173 1730 LHN LIMITED:O 422,000 -12,000 0.10 -0.00 -16,800 2018-08-10
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 -1,000 0.00 -0.00 -16,940 2018-08-10
175 0630 AMCO United Holding Limited:O 300,400 -260,000 0.02 -0.01 -17,160 2018-08-10
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 746,000 -6,000 0.02 -0.00 -17,340 2018-08-10
177 0189 DONGYUE GROUP LIMITED:O 101,000 -3,000 0.00 -0.00 -18,090 2018-08-10
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 772,000 -5,000 0.00 -0.00 -18,800 2018-08-10
179 0670 China Eastern Airlines Corporation Limited:H 24,000 -4,000 0.00 -0.00 -19,000 2018-08-10
180 0687 Tysan Holdings Limited:O 2,120,000 -12,000 0.06 -0.00 -19,200 2018-08-10
181 0223 Elife Holdings Limited:O 900,000 -178,000 0.02 -0.00 -19,402 2018-08-10
182 1233 Times China Holdings Limited:O 85,000 -2,000 0.00 -0.00 -20,560 2018-08-10
183 0813 Shimao Group Holdings Limited:O 18,000 -1,000 0.00 -0.00 -22,700 2018-08-10
184 1854 China Wantian Holdings Limited:O 640,000 -80,000 0.05 -0.01 -22,800 2018-08-10
185 1161 WATER OASIS GROUP LIMITED:O 254,000 -20,000 0.04 -0.00 -22,800 2018-08-10
186 0641 CHTC Fong's International Company Limited:O 2,380,000 -16,000 0.22 -0.00 -24,800 2018-08-10
187 1478 Q Technology (Group) Company Limited:O 149,000 -4,000 0.01 -0.00 -24,960 2018-08-10
188 1339 People's Insurance Company (Group) of China Limited (The):H 183,000 -7,000 0.00 -0.00 -25,410 2018-08-10
189 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 129,000 -10,500 0.05 -0.00 -25,725 2018-08-10
190 1372 China Carbon Neutral Development Group Limited:O 28,000 -6,000 0.01 -0.00 -26,940 2018-08-10
191 0006 Power Assets Holdings Limited:O 62,000 -500 0.00 -0.00 -27,975 2018-08-10
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 -2,000 0.00 -0.00 -29,440 2018-08-10
193 1270 Langham Hospitality Investments Limited:O 56,500 -10,000 0.00 -0.00 -31,200 2018-08-10
194 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,756,600 -160,000 0.28 -0.03 -32,000 2018-08-10
195 1773 Tianli International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -32,100 2018-08-10
196 3988 BANK OF CHINA LIMITED:H 3,621,650 -10,000 0.00 -0.00 -36,200 2018-08-10
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 80,000 -22,000 0.00 -0.00 -40,260 2018-08-10
198 0390 CHINA RAILWAY GROUP LIMITED:H 318,000 -6,000 0.01 -0.00 -40,860 2018-08-10
199 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,321 -20,000 0.00 -0.00 -41,400 2018-08-10
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 184,100 -10,000 0.01 -0.00 -41,900 2018-08-10
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,734,542 -6,000 0.00 -0.00 -42,120 2018-08-10
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 202,888 -10,000 0.01 -0.00 -45,300 2018-08-10
203 0002 CLP HOLDINGS LIMITED:O 15,000 -500 0.00 -0.00 -45,525 2018-08-10
204 0086 SUN HUNG KAI & CO. LIMITED:O 330,000 -10,000 0.02 -0.00 -45,800 2018-08-10
205 2869 Greentown Service Group Co. Ltd.:O 0 -6,000 0.00 -0.00 -45,840 2018-08-10
206 1496 AP Rentals Holdings Limited:O 1,000,000 -108,000 0.12 -0.01 -46,440 2018-08-10
207 1736 China Parenting Network Holdings Limited:O 14,000 -158,000 0.00 -0.02 -47,400 2018-08-10
208 0582 Shin Hwa World Limited:O 44,930 -8,400 0.00 -0.00 -52,416 2018-08-10
209 2233 WEST CHINA CEMENT LIMITED:O 1,202,000 -40,000 0.02 -0.00 -52,800 2018-08-10
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,554,000 -64,000 0.08 -0.00 -54,400 2018-08-10
211 8108 Grand Peace Group Holdings Limited:O 8,106,000 -800,000 0.88 -0.09 -54,400 2018-08-10
212 1323 Huasheng International Holding Limited:O 0 -100,000 0.00 -0.00 -57,000 2018-08-10
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 652,300 -3,000 0.01 -0.00 -57,480 2018-08-10
214 1707 Geotech Holdings Ltd.:O 16,000 -120,000 0.00 -0.01 -58,200 2018-08-10
215 1663 Sino Harbour Holdings Group Limited:O 136,000 -232,000 0.01 -0.01 -60,320 2018-08-10
216 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,000 -12,000 0.00 -0.00 -61,200 2018-08-10
217 8072 Roma (meta) Group Limited:O 590,000 -680,000 0.02 -0.02 -61,200 2018-08-10
218 1928 Sands China Ltd.:O 61,200 -1,600 0.00 -0.00 -61,520 2018-08-10
219 0839 China Education Group Holdings Limited (KY):O 3,000 -5,000 0.00 -0.00 -62,500 2018-08-10
220 0011 HANG SENG BANK, LIMITED:O 5,000 -300 0.00 -0.00 -62,700 2018-08-10
221 6098 Country Garden Services Holdings Company Limited:O 37,424 -5,000 0.00 -0.00 -64,200 2018-08-10
222 8112 Cornerstone Financial Holdings Limited:O 96,600 -576,000 0.01 -0.05 -68,544 2018-08-10
223 1265 Tianjin Jinran Public Utilities Company Limited:H 690,000 -80,000 0.14 -0.02 -71,200 2018-08-10
224 2269 WuXi Biologics (Cayman) Inc.:O 3,000 -1,000 0.00 -0.00 -76,700 2018-08-10
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,800 -8,000 0.01 -0.00 -78,880 2018-08-10
226 8419 AV Promotions Holdings Limited:O 145,000 -50,000 0.04 -0.01 -79,500 2018-08-10
227 2799 China CITIC Financial Asset Management Co., Ltd.:H 233,000 -42,000 0.00 -0.00 -81,900 2018-08-10
228 1257 China Everbright Greentech Limited:O 37,000 -10,000 0.00 -0.00 -83,800 2018-08-10
229 1672 Ascletis Pharma Inc.:O 70,000 -8,000 0.01 -0.00 -86,720 2018-08-10
230 1480 Yan Tat Group Holdings Limited:O 338,000 -66,000 0.14 -0.03 -89,760 2018-08-10
231 2008 Phoenix Media Investment (Holdings) Limited:O 988,000 -102,000 0.02 -0.00 -92,820 2018-08-10
232 0914 Anhui Conch Cement Company Limited:H 2,500 -2,000 0.00 -0.00 -98,900 2018-08-10
233 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,000 -4,000 0.00 -0.00 -102,400 2018-08-10
234 2007 Country Garden Holdings Company Limited:O 260,594 -10,000 0.00 -0.00 -118,600 2018-08-10
235 1888 Kingboard Laminates Holdings Limited:O 397,000 -15,000 0.01 -0.00 -122,550 2018-08-10
236 1030 SEAZEN GROUP LIMITED:O 48,000 -20,000 0.00 -0.00 -126,800 2018-08-10
237 0493 GOME Retail Holdings Limited:O 1,564,400 -184,000 0.01 -0.00 -139,840 2018-08-10
238 8013 ECI Technology Holdings Limited:O 1,140,000 -840,000 0.07 -0.05 -151,200 2018-08-10
239 6030 CITIC Securities Company Limited:H 85,500 -10,000 0.00 -0.00 -153,200 2018-08-10
240 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,000 -8,000 0.00 -0.00 -158,880 2018-08-10
241 1128 Wynn Macau, Limited:O 56,400 -8,000 0.00 -0.00 -165,200 2018-08-10
242 2888 STANDARD CHARTERED PLC:O 74,135 -2,400 0.00 -0.00 -165,600 2018-08-10
243 8291 Hong Kong Entertainment International Holdings Limited:O 380,000 -320,000 0.10 -0.08 -166,400 2018-08-10
244 1683 Hope Life International Holdings Limited:O 484,000 -200,000 0.10 -0.04 -180,000 2018-08-10
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,000 -26,000 0.00 -0.00 -199,420 2018-08-10
246 0087 SWIRE PACIFIC LIMITED:B 97,500 -15,000 0.00 -0.00 -216,300 2018-08-10
247 0267 CITIC Limited (HK):O 371,000 -20,000 0.00 -0.00 -220,800 2018-08-10
248 2777 Guangzhou R&F Properties Co., Ltd.:H 81,600 -15,200 0.01 -0.00 -228,304 2018-08-10
249 1918 Sunac China Holdings Limited:O 37,000 -9,000 0.00 -0.00 -234,900 2018-08-10
250 0728 CHINA TELECOM CORPORATION LIMITED:H 254,000 -66,000 0.00 -0.00 -236,940 2018-08-10
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,000 -24,000 0.00 -0.00 -248,640 2018-08-10
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 280,500 -4,000 0.00 -0.00 -287,800 2018-08-10
253 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 -32,000 0.00 -0.00 -291,200 2018-08-10
254 1810 Xiaomi Corporation:B 180,800 -18,000 0.00 -0.00 -326,880 2018-08-10
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 -28,000 0.00 -0.00 -345,520 2018-08-10
256 1766 CRRC Corporation Limited:H 502,150 -54,000 0.01 -0.00 -389,880 2018-08-10
257 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -12,000 0.01 -0.01 -396,000 2018-08-10
258 1765 XJ International Holdings Co., Ltd.:O 0 -190,000 0.00 -0.00 -410,400 2018-08-10
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,723 -1,900 0.01 -0.00 -437,380 2018-08-10
260 2800 Tracker Fund of Hong Kong:Unit 96,120 -16,000 0.00 -0.00 -464,000 2018-08-10
261 1263 PC Partner Group Limited:O 5,988,000 -78,000 1.61 -0.02 -503,100 2018-08-10
262 0857 PETROCHINA COMPANY LIMITED:H 1,038,000 -86,000 0.00 -0.00 -509,980 2018-08-10
263 8057 Madison Holdings Group Limited:O 160,000 -320,000 0.00 -0.01 -521,600 2018-08-10
264 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -132,000 0.00 -0.00 -698,280 2018-08-10
265 0700 TENCENT HOLDINGS LIMITED:O 64,900 -2,100 0.00 -0.00 -777,000 2018-08-10
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,955 -127,000 0.00 -0.00 -1,266,190 2018-08-10

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