REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 0700 TENCENT HOLDINGS LIMITED:O 72,000 7,500 0.00 0.00 2,352,000 2018-09-10
2 1249 Tonly Electronics Holdings Limited:O 494,621 200,000 0.18 0.07 1,238,000 2018-09-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,123 4,700 0.01 0.00 1,007,680 2018-09-10
4 1299 AIA Group Limited:O 122,400 9,800 0.00 0.00 606,130 2018-09-10
5 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,074,096 1,950,000 0.01 0.01 507,000 2018-09-10
6 2005 SSY Group Limited (KY):O 74,000 70,000 0.00 0.00 486,500 2018-09-10
7 2382 Sunny Optical Technology (Group) Company Limited:O 42,200 5,000 0.00 0.00 447,500 2018-09-10
8 6860 FingerTango Inc.:O 249,000 135,000 0.01 0.01 333,450 2018-09-10
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,000 4,500 0.00 0.00 331,875 2018-09-10
10 0777 NetDragon Websoft Holdings Limited:O 83,500 20,000 0.02 0.00 316,000 2018-09-10
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,800 34,500 0.01 0.00 293,940 2018-09-10
12 0001 CK Hutchison Holdings Limited:O 74,188 3,000 0.00 0.00 266,700 2018-09-10
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,000 54,000 0.01 0.00 261,360 2018-09-10
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 133,500 40,000 0.04 0.01 234,400 2018-09-10
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,904 9,600 0.00 0.00 229,440 2018-09-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 4,000 0.00 0.00 204,000 2018-09-10
17 1928 Sands China Ltd.:O 72,800 6,000 0.00 0.00 201,600 2018-09-10
18 1810 Xiaomi Corporation:B 270,600 12,000 0.00 0.00 192,480 2018-09-10
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,014 6,000 0.00 0.00 172,200 2018-09-10
20 0062 Transport International Holdings Limited:O 24,800 8,400 0.01 0.00 171,360 2018-09-10
21 0493 GOME Retail Holdings Limited:O 1,293,400 200,000 0.01 0.00 156,000 2018-09-10
22 1211 BYD COMPANY LIMITED:H 33,000 3,500 0.00 0.00 155,750 2018-09-10
23 0708 China Evergrande New Energy Vehicle Group Limited:O 130,000 15,000 0.00 0.00 151,200 2018-09-10
24 1128 Wynn Macau, Limited:O 58,800 8,000 0.00 0.00 151,200 2018-09-10
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 134,000 8,000 0.00 0.00 151,040 2018-09-10
26 0880 SJM Holdings Limited:O 256,000 20,000 0.00 0.00 149,000 2018-09-10
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 875,500 50,000 0.03 0.00 146,500 2018-09-10
28 1910 Samsonite Group S.A.:O 4,800 4,800 0.00 0.00 138,000 2018-09-10
29 1778 Colour Life Services Group Co., Limited:O 35,000 29,000 0.00 0.00 133,690 2018-09-10
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,000 3,000 0.00 0.00 128,550 2018-09-10
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 152,000 14,000 0.00 0.00 125,580 2018-09-10
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 162,000 30,000 0.01 0.00 123,600 2018-09-10
33 1816 CGN Power Co., Ltd.:H 1,557,000 62,000 0.01 0.00 106,640 2018-09-10
34 1621 Vico International Holdings Limited:O 13,616,000 496,000 1.36 0.05 105,152 2018-09-10
35 6098 Country Garden Services Holdings Company Limited:O 33,424 8,000 0.00 0.00 103,040 2018-09-10
36 0182 Concord New Energy Group Limited:O 2,760,000 310,000 0.03 0.00 102,300 2018-09-10
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,000 26,000 0.00 0.00 99,320 2018-09-10
38 0794 Come Sure Group (Holdings) Limited:O 14,098,000 134,000 3.89 0.04 99,160 2018-09-10
39 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,400 2,800 0.00 0.00 96,600 2018-09-10
40 0358 Jiangxi Copper Company Limited:H 324,000 10,000 0.02 0.00 85,300 2018-09-10
41 1592 Anchorstone Holdings Limited:O 1,665,000 275,000 0.14 0.02 82,500 2018-09-10
42 0844 Greatime International Holdings Limited:O 7,508,000 120,000 1.52 0.02 80,400 2018-09-10
43 1398 Industrial and Commercial Bank of China Limited:H 2,364,251 14,000 0.00 0.00 77,700 2018-09-10
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,523,000 40,000 0.01 0.00 76,400 2018-09-10
45 0823 Link Real Estate Investment Trust:Unit 42,196 1,000 0.00 0.00 74,700 2018-09-10
46 6136 Kangda International Environmental Company Limited:O 1,023,000 72,000 0.05 0.00 72,720 2018-09-10
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,925,542 11,000 0.00 0.00 72,160 2018-09-10
48 0471 Silkwave Inc:O 4,826,700 616,000 0.18 0.02 71,456 2018-09-10
49 1529 Yues International Holdings Group Limited:O 7,100,000 300,000 0.89 0.04 69,300 2018-09-10
50 1336 New China Life Insurance Company Ltd.:H 19,400 2,000 0.00 0.00 67,100 2018-09-10
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 480,000 8,000 0.01 0.00 64,800 2018-09-10
52 1326 Transmit Entertainment Limited:O 728,000 264,000 0.03 0.01 61,248 2018-09-10
53 0512 Grand Pharmaceutical Group Limited:O 52,200 12,000 0.00 0.00 59,400 2018-09-10
54 1446 Hung Fook Tong Group Holdings Limited:O 1,318,000 100,000 0.20 0.02 58,000 2018-09-10
55 2588 BOC AVIATION LIMITED:O 3,600 1,000 0.00 0.00 56,800 2018-09-10
56 0819 Tianneng Power International Limited:O 32,000 8,000 0.00 0.00 54,000 2018-09-10
57 3883 China Aoyuan Group Limited:O 86,158 10,000 0.00 0.00 53,000 2018-09-10
58 0697 Shoucheng Holdings Limited:O 6,214,000 262,000 0.03 0.00 50,304 2018-09-10
59 0853 MicroPort Scientific Corporation:O 20,000 5,000 0.00 0.00 50,300 2018-09-10
60 0598 SINOTRANS LIMITED:H 68,000 16,000 0.00 0.00 48,000 2018-09-10
61 1250 Shandong Hi-Speed New Energy Group Limited:O 4,854,470 340,000 0.01 0.00 47,260 2018-09-10
62 0813 Shimao Group Holdings Limited:O 11,500 2,000 0.00 0.00 42,000 2018-09-10
63 1233 Times China Holdings Limited:O 80,000 5,000 0.00 0.00 40,250 2018-09-10
64 0288 WH Group Limited (KY):O 160,500 7,000 0.00 0.00 39,270 2018-09-10
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 74,840 4,800 0.01 0.00 36,960 2018-09-10
66 2001 China New Higher Education Group Limited:O 19,000 7,000 0.00 0.00 36,890 2018-09-10
67 1800 China Communications Construction Company Limited:H 526,000 5,000 0.01 0.00 36,700 2018-09-10
68 0486 UNITED COMPANY RUSAL, IPJSC:O 534,000 20,000 0.00 0.00 35,400 2018-09-10
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,116,250 504,000 0.09 0.02 34,272 2018-09-10
70 0033 International Genius Company:O 6,120,000 600,000 0.07 0.01 33,600 2018-09-10
71 0387 LEEPORT (HOLDINGS) LIMITED:O 7,752,000 24,000 3.37 0.01 32,400 2018-09-10
72 0371 Beijing Enterprises Water Group Limited:O 468,000 8,000 0.00 0.00 32,000 2018-09-10
73 2136 Lifestyle China Group Limited:O 67,500 10,000 0.00 0.00 31,700 2018-09-10
74 0144 China Merchants Port Holdings Company Limited:O 94,613 2,000 0.00 0.00 29,840 2018-09-10
75 6823 HKT Limited (KY):O 45,087 3,000 0.00 0.00 29,820 2018-09-10
76 0672 Zhong An Group Limited:O 1,876,000 100,000 0.03 0.00 29,500 2018-09-10
77 2233 WEST CHINA CEMENT LIMITED:O 194,000 22,000 0.00 0.00 28,600 2018-09-10
78 1172 Magnus Concordia Group Limited:O 5,362,211 140,000 0.16 0.00 28,280 2018-09-10
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,600 1,000 0.00 0.00 27,800 2018-09-10
80 2800 Tracker Fund of Hong Kong:Unit 110,120 1,000 0.00 -0.00 27,550 2018-09-10
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,800 2,500 0.00 0.00 26,250 2018-09-10
82 0273 MASON GROUP HOLDINGS LIMITED:O 987,906 180,000 0.00 0.00 26,100 2018-09-10
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 728,000 56,000 0.05 0.00 26,040 2018-09-10
84 1608 VPower Group International Holdings Limited:O 18,000 8,000 0.00 0.00 25,600 2018-09-10
85 1898 China Coal Energy Company Limited:H 658,000 8,000 0.02 0.00 25,120 2018-09-10
86 1273 Hong Kong Finance Group Limited:O 572,000 40,000 0.14 0.01 24,400 2018-09-10
87 0787 Global Brands Group Holding Limited:O 5,826,000 60,000 0.07 0.00 23,400 2018-09-10
88 1867 Standard Development Group Limited:O 20,030,000 100,000 1.79 0.01 23,200 2018-09-10
89 0522 ASMPT Limited:O 11,800 300 0.00 0.00 22,890 2018-09-10
90 6123 YTO International Express and Supply Chain Technology Limited:O 1,796,000 8,000 0.43 0.00 21,520 2018-09-10
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 140,000 3,000 0.00 0.00 21,450 2018-09-10
92 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,252,000 20,000 1.89 0.01 20,600 2018-09-10
93 6886 Huatai Securities Co., Ltd.:H 207,600 2,000 0.01 0.00 20,560 2018-09-10
94 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 32,000 2,000 0.48 0.03 20,520 2018-09-10
95 0011 HANG SENG BANK, LIMITED:O 5,800 100 0.00 0.00 20,120 2018-09-10
96 8035 Janco Holdings Limited:O 1,820,000 90,000 0.30 0.02 19,350 2018-09-10
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 500 0.00 0.00 19,200 2018-09-10
98 1263 PC Partner Group Limited:O 6,828,000 4,000 1.84 0.00 19,120 2018-09-10
99 1003 Huanxi Media Group Limited:O 161,455 10,000 0.01 0.00 18,100 2018-09-10
100 8107 Ficus Technology Holdings Limited:O 8,730,000 210,000 0.87 0.02 18,060 2018-09-10
101 1476 HENGTAI SECURITIES CO., LTD:H 581,000 10,000 0.13 0.00 17,700 2018-09-10
102 3380 Logan Group Company Limited:O 108,000 2,000 0.00 0.00 17,660 2018-09-10
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 1,000 0.00 0.00 16,720 2018-09-10
104 2255 Haichang Ocean Park Holdings Ltd.:O 206,000 10,000 0.01 0.00 16,200 2018-09-10
105 0279 Arta TechFin Corporation Limited:O 1,148,320 200,000 0.01 0.00 16,000 2018-09-10
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 471,985 2,000 0.01 0.00 14,940 2018-09-10
107 8126 G.A. HOLDINGS LIMITED:O 104,000 32,000 0.02 0.01 14,880 2018-09-10
108 0599 E. BON HOLDINGS LIMITED:O 3,612,000 28,000 0.60 0.00 14,560 2018-09-10
109 2223 Casablanca Group Limited (KY):O 2,434,000 22,000 0.94 0.01 14,520 2018-09-10
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,600 600 0.01 0.00 14,400 2018-09-10
111 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,696,600 80,000 0.27 0.01 14,320 2018-09-10
112 6100 Tongdao Liepin Group:O 600 600 0.00 0.00 14,190 2018-09-10
113 1097 i-CABLE Communications Limited:O 1,145,661 60,000 0.02 0.00 12,840 2018-09-10
114 2330 China Uptown Group Company Limited:O 2,144,000 80,000 0.14 0.01 12,640 2018-09-10
115 1615 AB Builders Group Limited:O 20,000 20,000 0.00 0.00 12,600 2018-09-10
116 2188 China Titans Energy Technology Group Co., Limited:O 146,000 20,000 0.02 0.00 11,800 2018-09-10
117 2280 HC Group Inc.:O 205,500 2,000 0.02 0.00 11,200 2018-09-10
118 0994 CT Vision S.L. (International) Holdings Limited:O 120,000 8,000 0.02 0.00 10,960 2018-09-10
119 1496 AP Rentals Holdings Limited:O 1,056,000 24,000 0.12 0.00 10,800 2018-09-10
120 0559 DeTai New Energy Group Limited:O 8,880,000 300,000 0.06 0.00 10,200 2018-09-10
121 8426 Modern Living Investments Holdings Limited:O 10,170,000 50,000 1.27 0.01 9,750 2018-09-10
122 0895 Dongjiang Environmental Company Limited:H 1,400 1,000 0.00 0.00 9,130 2018-09-10
123 0772 China Literature Limited:O 18,200 200 0.00 0.00 9,030 2018-09-10
124 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 152,000 14,000 0.02 0.00 8,960 2018-09-10
125 0687 Tysan Holdings Limited:O 2,298,000 6,000 0.07 0.00 8,760 2018-09-10
126 0554 Hans Group Holdings Limited (KY):O 628,000 40,000 0.02 0.00 7,960 2018-09-10
127 0884 CIFI Holdings (Group) Co. Ltd.:O 228,000 2,000 0.00 0.00 7,840 2018-09-10
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 250,100 2,000 0.01 0.00 7,520 2018-09-10
129 2331 LI NING COMPANY LIMITED:O 9,448 1,000 0.00 0.00 7,150 2018-09-10
130 3988 BANK OF CHINA LIMITED:H 3,841,650 2,000 0.00 0.00 6,780 2018-09-10
131 0505 Xingye Alloy Materials Group Limited (KY):O 47,000 5,000 0.01 0.00 6,600 2018-09-10
132 0565 Art Group Holdings Limited (KY):O 60,000 20,000 0.00 0.00 6,100 2018-09-10
133 0380 China Pipe Group Limited (BM):O 14,844,000 24,000 1.11 0.00 6,000 2018-09-10
134 1996 Redsun Properties Group Limited:O 96,000 2,000 0.00 0.00 5,600 2018-09-10
135 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 109,300 1,000 0.04 0.00 5,110 2018-09-10
136 8285 Sling Group Holdings Limited:O 6,540,000 25,000 1.17 0.00 5,050 2018-09-10
137 1661 China Frontier Technology Group:O 444,000 9,000 0.03 0.00 4,770 2018-09-10
138 1241 Shuanghua Holdings Limited:O 7,814,000 20,000 1.20 0.00 4,680 2018-09-10
139 0180 KADER HOLDINGS COMPANY LIMITED:O 4,650,688 4,000 0.49 0.00 4,600 2018-09-10
140 0131 CHEUK NANG (HOLDINGS) LIMITED:O 230,395 1,000 0.04 0.00 4,590 2018-09-10
141 1451 MS Group Holdings Limited:O 1,010,000 6,000 0.51 0.00 4,500 2018-09-10
142 1588 Chanjet Information Technology Company Limited:H 11,600 400 0.02 0.00 4,480 2018-09-10
143 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 82,000 2,000 0.01 0.00 4,160 2018-09-10
144 2176 CCID CONSULTING COMPANY LIMITED:H 1,220,000 20,000 0.58 0.01 4,120 2018-09-10
145 2336 Shuoao International Holdings Limited (KY):O 2,010,668 10,000 0.12 0.00 3,900 2018-09-10
146 1363 CT Environmental Group Limited:O 266,000 4,000 0.00 0.00 3,840 2018-09-10
147 6865 Flat Glass Group Co., Ltd.:H 394,000 3,000 0.09 0.00 3,810 2018-09-10
148 0953 Shaw Brothers Holdings Limited:O 106,000 10,000 0.01 0.00 3,800 2018-09-10
149 8168 Amasse Capital Holdings Limited:O 10,410,000 40,000 1.04 0.00 3,360 2018-09-10
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 484,000 2,000 0.15 0.00 3,340 2018-09-10
151 3368 Parkson Retail Group Limited:O 752,000 4,000 0.03 0.00 3,280 2018-09-10
152 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,124,000 16,000 0.23 0.00 3,248 2018-09-10
153 2193 MAN KING HOLDINGS LIMITED:O 3,688,000 4,000 0.88 0.00 3,200 2018-09-10
154 0932 Shunten International (Holdings) Limited:O 2,060,000 12,000 0.10 0.00 3,120 2018-09-10
155 1452 Denox Environmental & Technology Holdings Limited:O 4,313,000 9,000 0.86 0.00 2,880 2018-09-10
156 1513 Livzon Pharmaceutical Group Inc.:H 25,320 100 0.01 0.00 2,860 2018-09-10
157 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 422,000 8,000 0.21 0.00 2,840 2018-09-10
158 8277 Steed Oriental (Holdings) Company Limited:O 372,000 4,000 0.17 0.00 2,600 2018-09-10
159 0888 Bison Finance Group Limited:O 426,000 2,000 0.04 0.00 2,420 2018-09-10
160 1999 Man Wah Holdings Limited:O 20,400 400 0.00 0.00 1,896 2018-09-10
161 1706 Shuang Yun Holdings Limited:O 865,000 5,000 0.09 0.00 1,875 2018-09-10
162 6812 Winson Holdings Hong Kong Limited:O 590,000 5,000 0.10 0.00 1,875 2018-09-10
163 1258 China Nonferrous Mining Corporation Limited:O 1,000 1,000 0.00 0.00 1,850 2018-09-10
164 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 142,000 4,000 0.05 0.00 1,720 2018-09-10
165 2863 Golden Faith Group Holdings Limited:O 237,000 3,000 0.04 0.00 1,650 2018-09-10
166 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 462,000 4,000 0.01 0.00 1,440 2018-09-10
167 0923 Integrated Waste Solutions Group Holdings Limited:O 2,800,000 12,000 0.06 0.00 1,284 2018-09-10
168 0544 DAIDO GROUP LIMITED:O 20,060,000 20,000 0.82 0.00 1,120 2018-09-10
169 2088 Xiwang Property Holdings Company Limited:O 878,000 4,000 0.06 0.00 1,060 2018-09-10
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,336,921 2,000 0.02 0.00 980 2018-09-10
171 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 7,934,000 2,000 1.04 0.00 860 2018-09-10
172 1188 Hybrid Kinetic Group Limited:O 830,000 10,000 0.00 0.00 790 2018-09-10
173 1555 MIE Holdings Corporation:O 604,000 2,000 0.02 0.00 410 2018-09-10
174 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 679,000 -1,000 0.06 -0.00 -300 2018-09-10
175 3963 China Rongzhong Financial Holdings Company Limited:O 62,000 -1,000 0.02 -0.00 -550 2018-09-10
176 0261 GBA Holdings Limited:O 46,910,000 -80,000 0.03 -0.00 -800 2018-09-10
177 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 788,000 -2,000 0.15 -0.00 -1,180 2018-09-10
178 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 80,000 -5,000 0.06 -0.00 -1,450 2018-09-10
179 0894 Man Yue Technology Holdings Limited:O 408,000 -2,000 0.09 -0.00 -1,600 2018-09-10
180 1289 Wuxi Sunlit Science and Technology Company Limited:H 362,500 -1,000 1.13 -0.00 -1,840 2018-09-10
181 1194 Bay Area Gold Group Limited:O 31,700 -10,000 0.00 -0.00 -2,300 2018-09-10
182 2139 Bank of Gansu Co., Ltd.:H 66,000 -1,000 0.00 -0.00 -2,330 2018-09-10
183 1124 COASTAL GREENLAND LIMITED:O 2,443,898 -10,000 0.06 -0.00 -2,370 2018-09-10
184 0359 China Haisheng Juice Holdings Co., Ltd.:O 260,000 -8,000 0.02 -0.00 -2,440 2018-09-10
185 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,000 -4,000 0.02 -0.00 -2,840 2018-09-10
186 1968 HINGTEX HOLDINGS LIMITED:O 188,000 -4,000 0.03 -0.00 -3,320 2018-09-10
187 1888 Kingboard Laminates Holdings Limited:O 462,000 -500 0.01 -0.00 -3,380 2018-09-10
188 8152 M&L Holdings Group Limited:O 970,000 -20,000 0.16 -0.00 -3,500 2018-09-10
189 8013 ECI Technology Holdings Limited:O 1,120,000 -20,000 0.07 -0.00 -3,600 2018-09-10
190 0205 SEEC MEDIA GROUP LIMITED:O 1,213,000 -240,000 0.02 -0.00 -4,800 2018-09-10
191 3908 China International Capital Corporation Limited:H 11,600 -400 0.00 -0.00 -5,600 2018-09-10
192 1300 Trigiant Group Limited:O 598,000 -6,000 0.03 -0.00 -6,360 2018-09-10
193 1991 Ta Yang Group Holdings Limited:O 398,000 -10,000 0.05 -0.00 -6,400 2018-09-10
194 2186 Luye Pharma Group Ltd.:O 139,000 -1,000 0.00 -0.00 -6,730 2018-09-10
195 0952 Quam Plus International Financial Limited:O 240,000 -10,000 0.00 -0.00 -7,500 2018-09-10
196 0485 China Sinostar Group Company Limited:O 14,767,000 -80,000 0.37 -0.00 -8,080 2018-09-10
197 8153 Jiading International Group Holdings Limited:O 1,368,800 -100,000 0.05 -0.01 -9,600 2018-09-10
198 1522 BII Railway Transportation Technology Holdings Company Limited:O 456,000 -20,000 0.02 -0.00 -9,900 2018-09-10
199 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -10,100 2018-09-10
200 1854 China Wantian Holdings Limited:O 280,000 -40,000 0.02 -0.00 -10,800 2018-09-10
201 3319 A-Living Smart City Services Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -12,480 2018-09-10
202 2822 CSOP FTSE China A50 ETF:Unit 96,200 -1,000 0.01 -0.00 -12,480 2018-09-10
203 0633 China All Access (Holdings) Limited:O 208,000 -20,000 0.01 -0.00 -13,800 2018-09-10
204 1111 Chong Hing Bank Limited:O 34,395 -1,000 0.00 -0.00 -14,120 2018-09-10
205 2068 China Aluminum International Engineering Corporation Limited:H 25,000 -4,000 0.01 -0.00 -14,200 2018-09-10
206 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,300,660 -810,000 0.09 -0.01 -14,580 2018-09-10
207 0593 DreamEast Group Limited:O 2,000 -1,500 0.00 -0.00 -15,270 2018-09-10
208 8411 K W Nelson Interior Design and Contracting Group Limited:O 21,690,000 -80,000 2.17 -0.01 -17,760 2018-09-10
209 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -18,600 2018-09-10
210 0137 JINHUI HOLDINGS COMPANY LIMITED:O 206,000 -20,000 0.04 -0.00 -19,400 2018-09-10
211 1629 Champion Alliance International Holdings Limited:O 244,000 -16,000 0.05 -0.00 -19,840 2018-09-10
212 0494 LI & FUNG LIMITED:O 316,000 -10,000 0.00 -0.00 -19,900 2018-09-10
213 0281 RIVERA (HOLDINGS) LIMITED:O 276,000 -40,000 0.01 -0.00 -21,600 2018-09-10
214 1030 SEAZEN GROUP LIMITED:O 34,000 -4,000 0.00 -0.00 -21,600 2018-09-10
215 8220 Bingo Group Holdings Limited:O 516,000 -500,000 0.02 -0.01 -22,000 2018-09-10
216 0250 SINO-I TECHNOLOGY LIMITED:O 1,050,000 -350,000 0.01 -0.00 -22,400 2018-09-10
217 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,426,000 -22,000 0.12 -0.00 -22,880 2018-09-10
218 2777 Guangzhou R&F Properties Co., Ltd.:H 70,800 -1,600 0.01 -0.00 -22,912 2018-09-10
219 6866 Zuoli Kechuang Micro-finance Company Limited:H 334,000 -50,000 0.11 -0.02 -24,500 2018-09-10
220 0643 CARRY WEALTH HOLDINGS LIMITED:O 171,000 -40,000 0.02 -0.00 -24,800 2018-09-10
221 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 24,000 -30,000 0.00 -0.00 -24,900 2018-09-10
222 0303 VTECH HOLDINGS LIMITED:O 3,000 -300 0.00 -0.00 -26,130 2018-09-10
223 2226 HONWORLD GROUP LIMITED:O 12,000 -7,500 0.00 -0.00 -26,700 2018-09-10
224 0656 FOSUN INTERNATIONAL LIMITED:O 113,467 -2,000 0.00 -0.00 -26,720 2018-09-10
225 3888 Kingsoft Corporation Limited:O 112,000 -2,000 0.01 -0.00 -27,400 2018-09-10
226 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 49,000 -15,000 0.00 -0.00 -29,550 2018-09-10
227 0275 Master Glory Group Limited:O 32,100,540 -1,000,000 0.31 -0.01 -30,000 2018-09-10
228 8198 Crypto Flow Technology Limited:O 576,000 -312,000 0.02 -0.01 -31,200 2018-09-10
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,451,000 -20,000 0.02 -0.00 -31,800 2018-09-10
230 8159 China United Venture Investment Limited:O 9,540,000 -100,000 1.49 -0.02 -33,000 2018-09-10
231 0064 GET NICE HOLDINGS LIMITED:O 2,612,316 -134,000 0.03 -0.00 -33,500 2018-09-10
232 0694 Beijing Capital International Airport Company Limited:H 42,000 -4,000 0.00 -0.00 -34,000 2018-09-10
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -500 0.00 -0.00 -34,725 2018-09-10
234 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,000 -9,000 0.00 -0.00 -36,000 2018-09-10
235 0419 Hony Media Group:O 529,688 -120,000 0.00 -0.00 -37,200 2018-09-10
236 0921 Hisense Home Appliances Group Co., Ltd.:H 140,000 -6,000 0.03 -0.00 -37,500 2018-09-10
237 0608 HIGH FASHION INTERNATIONAL LIMITED:O 316,000 -20,000 0.10 -0.01 -37,600 2018-09-10
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,555 -1,000 0.00 -0.00 -38,700 2018-09-10
239 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 10,000 -86,000 0.00 -0.01 -38,700 2018-09-10
240 0066 MTR CORPORATION LIMITED:O 150,465 -1,000 0.00 -0.00 -39,750 2018-09-10
241 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,556,765 -198,000 0.03 -0.00 -42,570 2018-09-10
242 0914 Anhui Conch Cement Company Limited:H 4,000 -1,000 0.00 -0.00 -43,450 2018-09-10
243 0686 Beijing Energy International Holding Co., Ltd.:O 626,000 -130,000 0.01 -0.00 -43,550 2018-09-10
244 0004 Wharf (Holdings) Limited (The):O 102,425 -2,000 0.00 -0.00 -43,600 2018-09-10
245 0839 China Education Group Holdings Limited (KY):O 3,000 -5,000 0.00 -0.00 -47,350 2018-09-10
246 1126 DREAM INTERNATIONAL LIMITED (HK):O 138,000 -12,000 0.02 -0.00 -47,640 2018-09-10
247 3328 Bank of Communications Co., Ltd.:H 579,844 -10,000 0.00 -0.00 -55,500 2018-09-10
248 0788 China Tower Corporation Limited:H 1,132,000 -50,000 0.00 -0.00 -59,000 2018-09-10
249 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 56,978 -40,000 0.00 -0.00 -67,600 2018-09-10
250 1763 China Isotope & Radiation Corporation:H 600 -4,400 0.00 -0.01 -71,896 2018-09-10
251 3997 Telecom Service One Holdings Limited:O 254,000 -22,000 0.20 -0.02 -75,020 2018-09-10
252 0411 LAM SOON (HONG KONG) LIMITED:O 23,000 -6,000 0.01 -0.00 -76,200 2018-09-10
253 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,000 -5,000 0.00 -0.00 -79,500 2018-09-10
254 0856 VSTECS Holdings Limited:O 111,600 -20,000 0.01 -0.00 -79,600 2018-09-10
255 3800 GCL Technology Holdings Limited (KY):O 4,748,000 -157,000 0.03 -0.00 -84,780 2018-09-10
256 0992 LENOVO GROUP LIMITED:O 576,000 -18,000 0.00 -0.00 -93,960 2018-09-10
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,210 -4,000 0.00 -0.00 -94,400 2018-09-10
258 0240 BUILD KING HOLDINGS LIMITED:O 100,000 -180,000 0.01 -0.01 -99,000 2018-09-10
259 3333 China Evergrande Group:O 290,000 -4,000 0.00 -0.00 -104,200 2018-09-10
260 1789 AK Medical Holdings Limited:O 58,000 -20,000 0.01 -0.00 -106,000 2018-09-10
261 1518 New Century Healthcare Holding Co. Limited:O 37,000 -15,000 0.01 -0.00 -108,750 2018-09-10
262 2669 China Overseas Property Holdings Limited:O 126,070 -50,000 0.00 -0.00 -111,000 2018-09-10
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 155,955 -14,000 0.00 -0.00 -118,300 2018-09-10
264 0335 UPBEST GROUP LIMITED:O 454,000 -120,000 0.02 -0.00 -120,000 2018-09-10
265 2128 China Lesso Group Holdings Limited:O 114,000 -30,000 0.00 -0.00 -131,100 2018-09-10
266 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,026,800 -98,000 0.17 -0.02 -135,240 2018-09-10
267 0851 Sheng Yuan Holdings Limited:O 1,435,200 -650,000 0.04 -0.02 -136,500 2018-09-10
268 1881 Regal Real Estate Investment Trust:Unit 128,100 -60,000 0.00 -0.00 -136,800 2018-09-10
269 0375 YGM TRADING LIMITED:O 43,000 -21,000 0.03 -0.01 -143,850 2018-09-10
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 685,391 -122,000 0.03 -0.01 -153,720 2018-09-10
271 8536 TL Natural Gas Holdings Limited:O 190,000 -620,000 0.04 -0.12 -158,100 2018-09-10
272 3996 China Energy Engineering Corporation Limited (CN):H 238,000 -190,000 0.00 -0.00 -165,300 2018-09-10
273 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 -30,000 0.00 -0.00 -257,700 2018-09-10
274 0941 China Mobile Limited (HK):O 216,945 -4,000 0.00 -0.00 -303,200 2018-09-10
275 0857 PETROCHINA COMPANY LIMITED:H 1,066,000 -56,000 0.01 -0.00 -326,480 2018-09-10
276 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,000 -226,000 0.01 -0.02 -348,040 2018-09-10
277 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -110,000 0.01 -0.01 -372,900 2018-09-10
278 2708 IBO Technology Company Limited:O 2,000 -250,000 0.00 -0.06 -467,500 2018-09-10
279 0005 HSBC HOLDINGS PLC:O 696,411 -8,800 0.00 -0.00 -583,880 2018-09-10
280 0167 IDT INTERNATIONAL LIMITED:O 214,000 -5,860,000 0.01 -0.23 -785,240 2018-09-10

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