REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 1055 China Southern Airlines Company Limited:H 1,041,000 240,000 0.04 0.01 895,200 2015-02-17
2 0700 TENCENT HOLDINGS LIMITED:O 28,500 5,500 0.00 0.00 719,400 2015-02-17
3 0352 Fortune Sun (China) Holdings Limited:O 1,058,000 458,000 0.52 0.23 618,300 2015-02-17
4 0715 China Oceanwide Holdings Limited:O 934,000 640,000 0.01 0.01 601,600 2015-02-17
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,400 13,000 0.00 0.00 504,400 2015-02-17
6 1339 People's Insurance Company (Group) of China Limited (The):H 918,000 130,000 0.01 0.00 490,100 2015-02-17
7 0102 Summit Ascent Holdings Limited:O 126,000 94,000 0.01 0.01 476,580 2015-02-17
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 47,304 10,000 0.01 0.00 439,000 2015-02-17
9 0267 CITIC Limited (HK):O 487,000 32,000 0.00 0.00 421,120 2015-02-17
10 1432 China Shengmu Organic Milk Limited:O 191,000 171,000 0.00 0.00 393,300 2015-02-17
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 470,000 50,000 0.01 0.00 385,500 2015-02-17
12 6837 Haitong Securities Co., Ltd.:H 93,600 21,200 0.01 0.00 383,720 2015-02-17
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,910,000 350,000 0.03 0.01 360,500 2015-02-17
14 1038 CK Infrastructure Holdings Limited:O 19,000 5,000 0.00 0.00 315,000 2015-02-17
15 6866 Zuoli Kechuang Micro-finance Company Limited:H 336,000 220,000 0.11 0.07 312,400 2015-02-17
16 1068 China Yurun Food Group Limited:O 409,000 106,000 0.02 0.01 310,580 2015-02-17
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,151,000 81,000 0.01 0.00 298,080 2015-02-17
18 0857 PETROCHINA COMPANY LIMITED:H 840,000 34,000 0.00 0.00 296,140 2015-02-17
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,147,287 1,240,000 0.09 0.02 292,640 2015-02-17
20 2777 Guangzhou R&F Properties Co., Ltd.:H 157,600 30,000 0.02 0.00 265,200 2015-02-17
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,322 8,000 0.00 0.00 255,200 2015-02-17
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 14,000 0.00 0.00 234,080 2015-02-17
23 1908 C&D International Investment Group Limited:O 348,000 68,000 0.12 0.02 206,040 2015-02-17
24 1800 China Communications Construction Company Limited:H 513,000 22,000 0.01 0.00 194,260 2015-02-17
25 0064 GET NICE HOLDINGS LIMITED:O 3,046,000 500,000 0.07 0.01 177,500 2015-02-17
26 1399 Veson Holdings Limited (KY):O 700,000 148,000 0.06 0.01 161,320 2015-02-17
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 904,000 104,000 0.06 0.01 161,200 2015-02-17
28 0931 China HK Power Smart Energy Group Limited:O 2,415,000 125,000 0.02 0.00 157,500 2015-02-17
29 1137 Hong Kong Technology Venture Company Limited:O 227,000 50,000 0.03 0.01 156,000 2015-02-17
30 2007 Country Garden Holdings Company Limited:O 455,559 50,000 0.00 0.00 153,000 2015-02-17
31 1099 SINOPHARM GROUP CO. LTD.:H 53,200 5,600 0.00 0.00 152,880 2015-02-17
32 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 820,000 580,000 0.01 0.01 147,900 2015-02-17
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 500,860 30,000 0.04 0.00 146,400 2015-02-17
34 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 320,000 54,000 0.16 0.03 122,040 2015-02-17
35 0364 Blockchain Group Company Limited:O 5,114,890 2,040,000 0.03 0.01 118,320 2015-02-17
36 0430 Oriental Explorer Holdings Limited:O 27,075,841 734,000 1.00 0.03 117,440 2015-02-17
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,243,000 30,000 0.00 0.00 115,500 2015-02-17
38 2700 Green International Holdings Limited:O 987,884 360,000 0.05 0.02 113,400 2015-02-17
39 0085 China Electronics Huada Technology Company Limited:O 338,000 58,000 0.02 0.00 112,520 2015-02-17
40 1836 Stella International Holdings Limited:O 5,000 5,000 0.00 0.00 100,000 2015-02-17
41 0008 PCCW LIMITED:O 346,448 20,000 0.00 0.00 98,800 2015-02-17
42 2883 China Oilfield Services Limited:H 114,000 8,000 0.01 0.00 97,760 2015-02-17
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 640,000 82,000 0.06 0.01 97,580 2015-02-17
44 0606 China Agri-Industries Holdings Limited:O 405,406 30,000 0.01 0.00 97,500 2015-02-17
45 0745 China National Culture Group Limited:O 5,828,000 800,000 0.07 0.01 96,800 2015-02-17
46 2226 HONWORLD GROUP LIMITED:O 68,000 22,500 0.01 0.00 96,075 2015-02-17
47 0136 China Ruyi Holdings Limited:O 1,019,375 800,000 0.00 0.00 92,000 2015-02-17
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 817,600 82,000 0.30 0.03 91,840 2015-02-17
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 95,200 30,000 0.04 0.01 91,200 2015-02-17
50 0681 Chinese People Holdings Company Limited:O 5,081,645 624,000 0.07 0.01 86,736 2015-02-17
51 1208 MMG Limited (HK):O 272,000 40,000 0.01 0.00 86,400 2015-02-17
52 1661 China Frontier Technology Group:O 30,000 20,000 0.00 0.00 83,400 2015-02-17
53 2638 HK Electric Investments Limited:O 194,500 15,000 0.00 0.00 81,450 2015-02-17
54 1360 NOVA Group Holdings Limited (KY):O 1,428,000 44,000 0.60 0.02 79,640 2015-02-17
55 1398 Industrial and Commercial Bank of China Limited:H 2,776,140 14,000 0.00 0.00 79,520 2015-02-17
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,000 22,000 0.00 0.00 78,100 2015-02-17
57 1049 Celestial Asia Securities Holdings Limited:O 617,605 96,000 0.11 0.02 77,760 2015-02-17
58 0209 Winshine Science Company Limited:O 1,652,000 320,000 0.08 0.02 77,760 2015-02-17
59 0522 ASMPT Limited:O 11,100 1,000 0.00 0.00 76,350 2015-02-17
60 3333 China Evergrande Group:O 886,000 22,000 0.01 0.00 72,160 2015-02-17
61 1618 Metallurgical Corporation of China Ltd.:H 1,097,000 32,000 0.04 0.00 71,040 2015-02-17
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,119,350 30,000 0.03 0.00 69,600 2015-02-17
63 0755 DevGreat Group Limited:O 600,000 320,000 0.00 0.00 69,440 2015-02-17
64 2393 Yestar Healthcare Holdings Company Limited:O 55,000 32,500 0.00 0.00 68,575 2015-02-17
65 0670 China Eastern Airlines Corporation Limited:H 118,000 18,000 0.00 0.00 65,520 2015-02-17
66 0148 Kingboard Holdings Limited:O 41,300 5,000 0.00 0.00 64,900 2015-02-17
67 0022 MEXAN LIMITED (BM):O 580,000 200,000 0.04 0.02 62,000 2015-02-17
68 0123 Yuexiu Property Company Limited:O 2,146,094 40,000 0.02 0.00 62,000 2015-02-17
69 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 695,000 80,000 0.11 0.01 56,800 2015-02-17
70 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 20,000 1,200 0.00 0.00 55,800 2015-02-17
71 0491 Emperor Culture Group Limited:O 1,076,558 100,000 0.06 0.01 55,000 2015-02-17
72 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 10,000 0.13 0.00 53,000 2015-02-17
73 0582 Shin Hwa World Limited:O 2,680,000 200,000 0.01 0.00 51,000 2015-02-17
74 0290 GoFintech Quantum Innovation Limited:O 1,102,000 402,000 0.03 0.01 50,652 2015-02-17
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 940,000 15,000 0.01 0.00 50,550 2015-02-17
76 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 40,000 36,000 0.01 0.01 49,320 2015-02-17
77 0515 China Silver Technology Holdings Limited:O 1,398,000 78,000 0.26 0.01 47,580 2015-02-17
78 0340 Tongguan Gold Group Limited:O 3,748,000 612,000 0.04 0.01 47,124 2015-02-17
79 8072 Roma (meta) Group Limited:O 5,360,000 1,000,000 0.13 0.02 47,000 2015-02-17
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 222,000 2,000 0.02 0.00 46,600 2015-02-17
81 1438 NIRVANA ASIA LTD:O 305,000 20,000 0.01 0.00 46,200 2015-02-17
82 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,880,000 100,000 0.82 0.01 46,000 2015-02-17
83 1988 China Minsheng Banking Corp., Ltd.:H 347,800 5,000 0.01 0.00 45,700 2015-02-17
84 1027 China Jicheng Holdings Limited:O 30,000 30,000 0.01 0.01 45,600 2015-02-17
85 0956 China Suntien Green Energy Corporation Limited:H 151,000 28,000 0.01 0.00 42,560 2015-02-17
86 3997 Telecom Service One Holdings Limited:O 716,000 20,000 0.60 0.02 42,400 2015-02-17
87 1251 SPT Energy Group Inc.:O 340,000 24,000 0.02 0.00 37,920 2015-02-17
88 1520 Virtual Mind Holding Company Limited:O 318,000 78,000 0.05 0.01 37,830 2015-02-17
89 0885 Rentian Technology Holdings Limited:O 31,153 20,000 0.00 0.00 37,800 2015-02-17
90 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 21,000 12,000 0.00 0.00 36,000 2015-02-17
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,482 200 0.01 0.00 35,460 2015-02-17
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 350,000 20,000 0.04 0.00 34,600 2015-02-17
93 0550 Allegro Culture Limited:O 218,000 20,000 0.07 0.01 34,000 2015-02-17
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,500 3,000 0.01 0.00 31,380 2015-02-17
95 0911 Qianhai Health Holdings Limited:O 32,000 10,000 0.00 0.00 31,300 2015-02-17
96 8021 WLS HOLDINGS LIMITED (BM):O 1,122,500 330,000 0.23 0.07 31,020 2015-02-17
97 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,944,000 68,000 0.68 0.01 30,600 2015-02-17
98 0555 REXLot Holdings Limited:O 3,500,000 50,000 0.04 0.00 30,500 2015-02-17
99 6823 HKT Limited (KY):O 13,491 3,000 0.00 0.00 29,760 2015-02-17
100 1184 S.A.S. Dragon Holdings Limited:O 122,000 14,000 0.02 0.00 27,720 2015-02-17
101 1234 China Lilang Limited:O 24,000 5,000 0.00 0.00 26,300 2015-02-17
102 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 40,000 8,000 0.01 0.00 26,240 2015-02-17
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 145,200 20,000 0.03 0.00 25,800 2015-02-17
104 0329 OCI International Holdings Limited:O 104,200 20,000 0.01 0.00 25,200 2015-02-17
105 0992 LENOVO GROUP LIMITED:O 244,000 2,000 0.00 0.00 23,880 2015-02-17
106 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 644,000 34,000 0.20 0.01 23,800 2015-02-17
107 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 139,314 20,000 0.01 0.00 23,600 2015-02-17
108 0686 Beijing Energy International Holding Co., Ltd.:O 1,218,000 24,000 0.03 0.00 23,520 2015-02-17
109 8101 EJE (Hong Kong) Holdings Limited:O 1,696,000 120,000 0.35 0.02 23,400 2015-02-17
110 2728 Jintai Energy Holdings Limited:O 3,756,000 24,000 1.16 0.01 23,040 2015-02-17
111 8159 China United Venture Investment Limited:O 7,065,000 85,000 1.10 0.01 22,950 2015-02-17
112 1141 CMBC Capital Holdings Limited:O 3,247,000 200,000 0.05 0.00 22,800 2015-02-17
113 0619 South China Financial Holdings Limited:O 2,300,000 250,000 0.05 0.00 21,000 2015-02-17
114 0240 BUILD KING HOLDINGS LIMITED:O 940,000 50,000 0.08 0.00 20,500 2015-02-17
115 0839 Anhui Tianda Oil Pipe Company Limited:H 74,000 16,000 0.01 0.00 19,200 2015-02-17
116 8092 ITE (HOLDINGS) LIMITED:O 10,092,000 152,000 1.09 0.02 19,152 2015-02-17
117 0189 DONGYUE GROUP LIMITED:O 799,000 7,000 0.04 0.00 18,970 2015-02-17
118 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 207,000 20,000 0.02 0.00 18,000 2015-02-17
119 8228 National Arts Group Holdings Limited:O 326,000 60,000 0.01 0.00 18,000 2015-02-17
120 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 252,000 14,000 0.06 0.00 17,920 2015-02-17
121 1392 CMBC Capital Holdings Limited:Wrnt 3,483,400 480,000 0.41 0.06 17,760 2015-02-17
122 0055 Neway Group Holdings Limited:O 3,023,000 140,000 0.21 0.01 17,640 2015-02-17
123 0542 China Cultural Tourism and Agriculture Group Limited:O 12,320,000 112,000 0.64 0.01 17,360 2015-02-17
124 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 134,000 8,000 0.04 0.00 16,720 2015-02-17
125 0480 HKR INTERNATIONAL LIMITED:O 851,200 4,000 0.06 0.00 15,800 2015-02-17
126 8089 Chinese Strategic Holdings Limited:O 126,000 12,000 0.02 0.00 15,600 * 2015-02-17
127 0207 Joy City Property Limited:O 212,000 10,000 0.00 0.00 14,500 2015-02-17
128 2662 MH Development Limited:O 872,000 20,000 0.09 0.00 13,400 2015-02-17
129 0438 IRICO Group New Energy Company Limited:H 358,000 18,000 0.06 0.00 12,780 2015-02-17
130 1386 Vestate Group Holdings Limited:O 214,000 22,000 0.03 0.00 12,760 2015-02-17
131 1171 Yankuang Energy Group Company Limited:H 414,000 2,000 0.02 0.00 12,620 2015-02-17
132 0245 China Vered Financial Holding Corporation Limited:O 4,602,200 40,000 0.20 0.00 12,000 2015-02-17
133 8135 ZMFY Automobile Glass Services Limited:O 250,000 20,000 0.05 0.00 11,800 2015-02-17
134 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 64,000 4,000 0.04 0.00 11,440 2015-02-17
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 248,000 13,000 0.02 0.00 11,310 2015-02-17
136 0978 China Merchants Land Limited:O 434,000 10,000 0.01 0.00 11,000 2015-02-17
137 2310 Times Universal Group Holdings Limited:O 68,000 6,000 0.02 0.00 10,980 2015-02-17
138 8296 Sino-Life Group Limited:O 1,992,000 52,000 0.27 0.01 10,660 2015-02-17
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 940,203 5,000 0.06 0.00 10,100 2015-02-17
140 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 10,000 0.05 0.01 9,900 2015-02-17
141 0233 Mingyuan Medicare Development Company Limited:O 5,460,000 50,000 0.12 0.00 9,850 2015-02-17
142 1182 Success Dragon International Holdings Limited:O 1,939,000 40,000 0.18 0.00 9,360 2015-02-17
143 8100 Famous Tech International Holdings Limited:O 1,480,278 100,000 0.08 0.01 9,200 2015-02-17
144 0894 Man Yue Technology Holdings Limited:O 62,000 8,000 0.01 0.00 9,120 2015-02-17
145 2339 BeijingWest Industries International Limited:O 1,383,200 32,000 0.03 0.00 8,960 2015-02-17
146 8047 China Ocean Group Development Limited:O 32,200 20,000 0.00 0.00 8,500 2015-02-17
147 0628 Tong Tong AI Social Group Limited:O 206,902 6,000 0.03 0.00 7,080 2015-02-17
148 1178 Huiyin Holdings Group Limited:O 35,000 30,000 0.00 0.00 6,960 2015-02-17
149 2268 Youyuan International Holdings Limited:O 10,600 4,000 0.00 0.00 6,400 2015-02-17
150 8200 SAU SAN TONG HOLDINGS LIMITED:O 508,197 40,000 0.03 0.00 6,360 2015-02-17
151 0264 China International Development Corporation Limited:O 8,100,000 8,000 2.54 0.00 6,240 2015-02-17
152 1681 Consun Pharmaceutical Group Limited:O 1,000 1,000 0.00 0.00 5,580 2015-02-17
153 3344 GTI Holdings Limited (KY):O 162,000 4,000 0.03 0.00 5,560 2015-02-17
154 0464 China In-Tech Limited:O 740,000 8,000 0.17 0.00 5,440 2015-02-17
155 0864 Wing Lee Property Investments Limited:O 6,314,168 4,000 1.64 0.00 5,440 2015-02-17
156 0381 AOM International Group Company Limited:O 1,810,000 20,000 0.07 0.00 5,000 2015-02-17
157 8087 China 33 Media Group Limited:O 536,000 18,000 0.09 0.00 4,860 2015-02-17
158 1886 China Huiyuan Juice Group Limited:O 159,500 2,000 0.01 0.00 4,800 2015-02-17
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 563,000 7,000 0.03 0.00 4,760 2015-02-17
160 0185 Zensun Enterprises Limited:O 11,301,234 40,000 0.31 0.00 4,720 2015-02-17
161 6880 Tempus Holdings Limited:O 282,000 2,000 0.09 0.00 4,600 2015-02-17
162 1150 MILAN STATION HOLDINGS LIMITED:O 578,000 8,000 0.09 0.00 4,560 2015-02-17
163 8268 Smart City Development Holdings Limited (KY):O 223,000 8,000 0.06 0.00 4,560 2015-02-17
164 0210 Daphne International Holdings Limited:O 94,000 2,000 0.01 0.00 4,420 2015-02-17
165 0370 Hong Kong Robotics Group Holding Limited:O 3,250,000 20,000 0.07 0.00 4,300 2015-02-17
166 8246 Zhonghua Gas Holdings Limited:O 44,000 4,000 0.01 0.00 4,160 2015-02-17
167 1121 Golden Solar New Energy Technology Holdings Limited:O 186,000 6,000 0.02 0.00 4,020 2015-02-17
168 0544 DAIDO GROUP LIMITED:O 4,580,000 40,000 0.19 0.00 3,880 2015-02-17
169 8109 Kirin Group Holdings Limited:O 133,200 20,000 0.01 0.00 3,860 2015-02-17
170 0313 Richly Field China Development Limited:O 668,000 40,000 0.01 0.00 3,800 2015-02-17
171 1094 Cherish Sunshine International Limited:O 7,634,000 20,000 0.06 0.00 3,560 2015-02-17
172 0403 STARLITE HOLDINGS LIMITED:O 300,000 8,000 0.06 0.00 3,560 2015-02-17
173 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 6,009,300 8,000 0.94 0.00 3,320 2015-02-17
174 8307 Medicskin Holdings Limited:O 228,000 8,000 0.06 0.00 3,280 2015-02-17
175 8082 Qing Hua Holding Group Company Limited (BM):O 559,000 12,000 0.09 -0.22 2,628 2015-02-17
176 1833 Intime Retail (Group) Company Limited:O 75,500 500 0.00 0.00 2,220 2015-02-17
177 0600 China Infrastructure Investment Limited:O 10,546,000 20,000 0.25 0.00 2,180 2015-02-17
178 0110 China Fortune Holdings Limited:O 2,162,000 2,000 0.26 0.00 740 2015-02-17
179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,365,361 -40,000 0.07 -0.00 -1,520 2015-02-17
180 0519 Novautek Technologies Group Limited (BM):O 571,729 -5,000 0.03 -0.00 -1,575 2015-02-17
181 0098 Xingfa Aluminium Holdings Limited:O 300,000 -1,000 0.07 -0.00 -1,580 2015-02-17
182 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,000 -1,000 0.00 -0.00 -1,620 2015-02-17
183 0872 Titan Invo Technology Limited:O 268,000 -4,000 0.04 -0.00 -1,980 2015-02-17
184 8106 Shenghua Lande Scitech Limited:H 350,000 -5,000 0.31 -0.00 -2,075 2015-02-17
185 1616 A Metaverse Company:O 26,000 -2,000 0.00 -0.00 -2,100 2015-02-17
186 0307 Up Energy Development Group Limited:O 290,712 -4,000 0.01 -0.00 -2,200 2015-02-17
187 0926 Besunyen Holdings Company Limited:O 60,000 -3,000 0.00 -0.00 -2,460 2015-02-17
188 2014 Ozner Water International Holding Limited:O 55,000 -1,000 0.00 -0.00 -2,630 * 2015-02-17
189 0445 CIMC-TianDa Holdings Company Limited:O 765,000 -5,000 0.03 -0.00 -3,200 2015-02-17
190 0731 C&D Newin Paper & Pulp Corporation Limited:O 866,000 -8,000 0.08 -0.00 -3,320 2015-02-17
191 0851 Sheng Yuan Holdings Limited:O 515,200 -20,000 0.01 -0.00 -3,900 2015-02-17
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 290,000 -2,000 0.02 -0.00 -4,220 2015-02-17
193 8306 China Nonferrous Metals Company Limited:O 30,000 -20,000 0.00 -0.00 -4,400 2015-02-17
194 1885 China Wood Optimization (Holding) Limited:O 64,000 -4,000 0.01 -0.00 -4,880 2015-02-17
195 0989 China Changbaishan International Holdings Limited:O 180,800 -5,000 0.02 -0.00 -5,000 2015-02-17
196 2023 China Ludao Technology Company Limited:O 24,000 -4,000 0.01 -0.00 -5,000 2015-02-17
197 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,740,000 -14,000 0.05 -0.00 -5,040 2015-02-17
198 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,058,000 -32,000 0.13 -0.00 -5,664 2015-02-17
199 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 13,000 -1,000 0.01 -0.00 -6,180 2015-02-17
200 0088 TAI CHEUNG HOLDINGS LIMITED:O 33,000 -1,000 0.01 -0.00 -6,400 2015-02-17
201 2200 Hosa International Limited:O 0 -2,000 0.00 -0.00 -6,440 2015-02-17
202 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,266,786 -56,000 0.07 -0.00 -7,168 2015-02-17
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,862,000 -60,000 0.04 -0.00 -7,260 2015-02-17
204 1247 Miko International Holdings Limited:O 146,000 -6,000 0.02 -0.00 -7,320 2015-02-17
205 0475 Central Development Holdings Limited:O 224,000 -4,000 0.08 -0.00 -7,760 2015-02-17
206 0691 China Shanshui Cement Group Limited:O 85,000 -2,000 0.00 -0.00 -8,440 2015-02-17
207 3308 Golden Eagle Retail Group Limited:O 21,000 -1,000 0.00 -0.00 -9,210 2015-02-17
208 2327 Meilleure Health International Industry Group Limited:O 390,000 -30,000 0.02 -0.00 -9,300 2015-02-17
209 0895 Dongjiang Environmental Company Limited:H 4,000 -400 0.00 -0.00 -10,220 2015-02-17
210 1219 Tenwow International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -10,720 2015-02-17
211 8226 KOALA Financial Group Limited:O 36,000 -32,000 0.01 -0.01 -10,880 2015-02-17
212 0167 IDT INTERNATIONAL LIMITED:O 228,000 -20,000 0.01 -0.00 -11,200 * 2015-02-17
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 743,000 -3,000 0.03 -0.00 -11,460 2015-02-17
214 0347 Angang Steel Company Limited:H 276,235 -2,000 0.03 -0.00 -11,480 2015-02-17
215 1816 CGN Power Co., Ltd.:H 1,701,000 -4,000 0.02 -0.00 -12,520 2015-02-17
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 182,000 -2,000 0.04 -0.00 -13,440 2015-02-17
217 0337 Greenland Hong Kong Holdings Limited:O 53,075 -3,000 0.00 -0.00 -13,650 2015-02-17
218 0119 Poly Property Group Co., Limited:O 237,000 -4,000 0.01 -0.00 -14,280 2015-02-17
219 1269 China First Capital Group Limited:O 0 -6,000 0.00 -0.00 -15,600 2015-02-17
220 2168 AirPower Technologies Limited:O 53,500 -3,000 0.00 -0.00 -16,980 2015-02-17
221 3808 SINOTRUK (HONG KONG) LIMITED:O 186,000 -4,000 0.01 -0.00 -17,960 2015-02-17
222 1188 Hybrid Kinetic Group Limited:O 600,000 -70,000 0.00 -0.00 -18,200 2015-02-17
223 3633 Zhongyu Energy Holdings Limited:O 10,000 -8,000 0.00 -0.00 -18,400 2015-02-17
224 0114 HERALD HOLDINGS LIMITED (BM):O 250,000 -20,000 0.04 -0.00 -19,200 2015-02-17
225 1613 Synertone Communication Corporation:O 3,736,000 -32,000 0.06 -0.00 -19,840 2015-02-17
226 0503 Lansen Pharmaceutical Holdings Limited:O 109,000 -8,000 0.03 -0.00 -20,000 2015-02-17
227 0768 UBA INVESTMENTS LIMITED:O 222,000 -82,000 0.02 -0.01 -20,336 2015-02-17
228 0751 Skyworth Group Limited:O 159,116 -4,000 0.01 -0.00 -20,920 2015-02-17
229 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 158,000 -22,000 0.06 -0.01 -21,560 2015-02-17
230 0756 Summi (Group) Holdings Limited:O 80,000 -28,000 0.01 -0.00 -21,840 2015-02-17
231 1768 Bracell Limited (BM):O 122,000 -23,500 0.00 -0.00 -22,090 2015-02-17
232 0883 CNOOC LIMITED:O 2,196,000 -2,000 0.00 -0.00 -22,160 2015-02-17
233 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 -6,000 0.00 -0.00 -23,760 2015-02-17
234 0645 Ares Asia Limited:O 476,000 -22,000 0.14 -0.01 -25,080 2015-02-17
235 1210 Christine International Holdings Limited:O 328,000 -56,000 0.03 -0.01 -25,480 2015-02-17
236 0143 Guoan International Limited:O 1,510,000 -440,000 0.03 -0.01 -26,400 2015-02-17
237 0641 CHTC Fong's International Company Limited:O 168,000 -10,000 0.03 -0.00 -26,500 2015-02-17
238 0559 DeTai New Energy Group Limited:O 230,000 -70,000 0.01 -0.00 -26,950 2015-02-17
239 0611 China Nuclear Energy Technology Corporation Limited:O 124,000 -20,000 0.01 -0.00 -27,200 2015-02-17
240 0853 MicroPort Scientific Corporation:O 46,000 -8,000 0.00 -0.00 -27,920 2015-02-17
241 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 494,000 -40,000 0.10 -0.01 -28,800 2015-02-17
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 566,000 -8,000 0.01 -0.00 -28,960 2015-02-17
243 0271 Asiasec Properties Limited:O 1,169,000 -16,000 0.09 -0.00 -29,120 2015-02-17
244 2020 ANTA Sports Products Limited:O 17,000 -2,000 0.00 -0.00 -29,720 2015-02-17
245 3886 Town Health International Medical Group Limited:O 298,600 -10,000 0.01 -0.00 -30,000 2015-02-17
246 2313 Shenzhou International Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -30,700 2015-02-17
247 8112 Cornerstone Financial Holdings Limited:O 328,000 -44,000 0.10 -0.01 -31,240 2015-02-17
248 0763 ZTE CORPORATION:H 98,987 -1,800 0.02 -0.00 -31,248 2015-02-17
249 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 726,040 -160,000 0.11 -0.02 -33,760 2015-02-17
250 0860 Apollo Future Mobility Group Limited:O 720,000 -750,000 0.01 -0.01 -34,500 2015-02-17
251 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 208,000 -8,000 0.03 -0.00 -36,000 2015-02-17
252 0816 Huadian Fuxin Energy Corporation Limited:H 292,000 -10,000 0.01 -0.00 -36,400 2015-02-17
253 0383 Tian An Medicare Limited (BM):O 8,000 -12,000 0.00 -0.00 -37,680 2015-02-17
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,295,092 -108,000 0.11 -0.00 -38,880 2015-02-17
255 3777 China Fiber Optic Network System Group Ltd.:O 1,364,000 -20,000 0.08 -0.00 -39,400 2015-02-17
256 0789 Artini Holdings Limited:O 1,637,678 -280,000 0.07 -0.01 -39,480 2015-02-17
257 2331 LI NING COMPANY LIMITED:O 95,614 -12,500 0.01 -0.00 -39,875 2015-02-17
258 3708 China Supply Chain Holdings Limited:O 50,000 -30,000 0.00 -0.00 -40,800 2015-02-17
259 0390 CHINA RAILWAY GROUP LIMITED:H 361,000 -7,000 0.01 -0.00 -42,210 2015-02-17
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,000 -500 0.00 -0.00 -42,975 2015-02-17
261 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 90,000 -20,000 0.01 -0.00 -45,000 2015-02-17
262 1186 China Railway Construction Corporation Limited:H 91,500 -5,000 0.00 -0.00 -45,350 2015-02-17
263 0132 Hing Yip Holdings Limited (BM):O 850,000 -92,000 0.05 -0.01 -46,000 2015-02-17
264 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 532,648 -5,000 0.01 -0.00 -46,200 2015-02-17
265 0327 PAX Global Technology Limited:O 267,000 -7,000 0.02 -0.00 -46,620 2015-02-17
266 1928 Sands China Ltd.:O 52,000 -1,200 0.00 -0.00 -46,920 2015-02-17
267 1026 Universal Technologies Holdings Limited:O 100,000 -70,000 0.00 -0.00 -47,600 2015-02-17
268 0604 SHENZHEN INVESTMENT LIMITED:O 276,974 -20,000 0.00 -0.00 -48,400 2015-02-17
269 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 678,000 -40,000 0.22 -0.01 -48,800 2015-02-17
270 0384 CHINA GAS HOLDINGS LIMITED:O 212,000 -4,000 0.00 -0.00 -49,920 2015-02-17
271 0958 Huaneng Renewables Corporation Limited:H 46,000 -20,000 0.00 -0.00 -53,000 2015-02-17
272 0776 Imperium Technology Group Limited (KY):O 39,000 -6,000 0.01 -0.00 -54,000 2015-02-17
273 0151 Want Want China Holdings Limited:O 27,000 -6,000 0.00 -0.00 -54,480 2015-02-17
274 3337 Anton Oilfield Services Group:O 428,000 -36,000 0.02 -0.00 -57,960 2015-02-17
275 2689 Nine Dragons Paper (Holdings) Limited:O 246,000 -10,000 0.01 -0.00 -58,200 2015-02-17
276 1680 Macau Legend Development Limited:O 78,000 -20,000 0.00 -0.00 -59,600 2015-02-17
277 8176 SuperRobotics Holdings Limited (BM):O 20,900 -10,000 0.03 -0.01 -62,000 * 2015-02-17
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 -10,000 0.01 -0.00 -62,100 2015-02-17
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 86,000 -1,500 0.02 -0.00 -63,450 2015-02-17
280 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,500 0.00 -0.00 -73,250 2015-02-17
281 0128 ENM Holdings Limited (HK):O 1,372,000 -144,000 0.08 -0.01 -76,320 2015-02-17
282 1819 Fuguiniao Co., Ltd.:H 0 -5,600 0.00 -0.00 -84,224 2015-02-17
283 3983 China BlueChemical Ltd.:H 388,000 -28,000 0.02 -0.00 -84,560 2015-02-17
284 0493 GOME Retail Holdings Limited:O 3,636,263 -80,000 0.02 -0.00 -85,600 2015-02-17
285 1898 China Coal Energy Company Limited:H 994,000 -21,000 0.02 -0.00 -86,310 2015-02-17
286 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 441,434 -29,000 0.02 -0.00 -87,000 2015-02-17
287 0841 Asia Cassava Resources Holdings Limited:O 1,212,000 -84,000 0.21 -0.01 -88,200 2015-02-17
288 6123 YTO International Express and Supply Chain Technology Limited:O 450,000 -60,000 0.11 -0.01 -88,200 2015-02-17
289 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 -6,000 0.00 -0.00 -88,800 2015-02-17
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 177,249 -5,000 0.00 -0.00 -89,500 2015-02-17
291 1199 COSCO SHIPPING Ports Limited:O 34,000 -8,000 0.00 -0.00 -90,080 2015-02-17
292 0653 BONJOUR HOLDINGS LIMITED:O 665,200 -120,000 0.02 -0.00 -91,200 2015-02-17
293 6030 CITIC Securities Company Limited:H 21,500 -3,500 0.00 -0.00 -93,800 2015-02-17
294 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 -12,000 0.00 -0.00 -96,240 2015-02-17
295 8079 Wisdomcome Group Holdings Limited:O 14,989,138 -2,240,000 0.68 -0.10 -105,280 2015-02-17
296 0941 China Mobile Limited (HK):O 75,400 -1,000 0.00 -0.00 -107,200 2015-02-17
297 1250 Shandong Hi-Speed New Energy Group Limited:O 60,000 -28,000 0.02 -0.01 -107,520 2015-02-17
298 1808 Enterprise Development Holdings Limited (KY):O 1,770,000 -696,000 0.08 -0.03 -107,880 2015-02-17
299 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 277,500 -29,000 0.01 -0.00 -111,360 2015-02-17
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 -16,000 0.00 -0.00 -112,480 2015-02-17
301 1812 Shandong Chenming Paper Holdings Limited:H 183,500 -30,000 0.05 -0.01 -112,800 2015-02-17
302 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 102,000 -28,000 0.13 -0.04 -115,640 2015-02-17
303 0513 CONTINENTAL HOLDINGS LIMITED:O 1,650,000 -600,000 0.02 -0.01 -120,000 2015-02-17
304 2080 AUX International Holdings Limited:O 1,118,000 -84,000 0.36 -0.03 -126,000 2015-02-17
305 0735 China Power Clean Energy Development Company Limited:O 1,460,000 -260,000 0.01 -0.00 -126,100 2015-02-17
306 8005 Yuxing InfoTech Investment Holdings Limited:O 50,000 -42,000 0.00 -0.00 -128,940 2015-02-17
307 1478 Q Technology (Group) Company Limited:O 178,000 -67,000 0.02 -0.01 -129,980 2015-02-17
308 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 500 -10,000 0.00 -0.00 -153,200 2015-02-17
309 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,508 -12,000 0.00 -0.00 -155,760 2015-02-17
310 2009 BBMG Corporation:H 69,500 -23,000 0.01 -0.00 -156,400 2015-02-17
311 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -30,000 0.02 -0.00 -176,700 2015-02-17
312 1999 Man Wah Holdings Limited:O 154,400 -29,200 0.01 -0.00 -183,960 2015-02-17
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 877,000 -44,000 0.01 -0.00 -191,840 2015-02-17
314 1766 CRRC Corporation Limited:H 287,000 -20,000 0.01 -0.00 -195,200 2015-02-17
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,849,000 -290,000 0.02 -0.00 -205,900 2015-02-17
316 2202 China Vanke Company Limited:H 64,600 -11,700 0.00 -0.00 -206,856 2015-02-17
317 0880 SJM Holdings Limited:O 144,000 -20,000 0.00 -0.00 -236,800 2015-02-17
318 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 -5,000 0.00 -0.00 -247,000 2015-02-17
319 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,680,000 -244,000 0.29 -0.03 -263,520 2015-02-17
320 0728 CHINA TELECOM CORPORATION LIMITED:H 220,000 -60,000 0.00 -0.00 -294,000 2015-02-17
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,000 -11,000 0.00 -0.00 -299,750 2015-02-17
322 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -16,222 0.00 -0.00 -330,118 2015-02-17
323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,210 -14,000 0.00 -0.00 -334,600 2015-02-17
324 0005 HSBC HOLDINGS PLC:O 755,540 -4,800 0.00 -0.00 -345,840 2015-02-17
325 3800 GCL Technology Holdings Limited (KY):O 1,846,000 -229,000 0.01 -0.00 -407,620 2015-02-17
326 1638 Kaisa Group Holdings Ltd.:O 558,000 -254,000 0.01 -0.00 -419,100 2015-02-17
327 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,500 -18,000 0.00 -0.00 -464,400 2015-02-17
328 0333 Top Form International Limited:O 94,800 -250,000 0.04 -0.12 -465,000 2015-02-17
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 -15,000 0.01 -0.00 -483,000 2015-02-17
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,965,328 -80,000 0.00 -0.00 -515,200 2015-02-17
331 2283 TK Group (Holdings) Limited:O 202,000 -276,000 0.02 -0.03 -524,400 2015-02-17
332 0371 Beijing Enterprises Water Group Limited:O 318,000 -152,000 0.00 -0.00 -688,560 2015-02-17
333 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 90,000 -16,000 0.00 -0.00 -696,000 2015-02-17
334 0242 SHUN TAK HOLDINGS LIMITED:O 145,020 -200,000 0.00 -0.01 -722,000 2015-02-17
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,535,400 -120,000 0.01 -0.00 -747,600 2015-02-17
336 1211 BYD COMPANY LIMITED:H 118,500 -24,500 0.01 -0.00 -844,025 2015-02-17
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 109,981 -54,000 0.00 -0.00 -847,800 2015-02-17
338 6882 EGL Holdings Company Limited:O 218,000 -534,000 0.04 -0.11 -1,057,320 2015-02-17
339 1299 AIA Group Limited:O 84,600 -28,200 0.00 -0.00 -1,253,490 2015-02-17

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