REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2015-12-02 to 2015-12-03

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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 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,465 55,000 0.00 0.00 1,493,250 2015-12-03
2 1360 NOVA Group Holdings Limited (KY):O 555,000 555,000 0.05 0.05 638,250 2015-12-03
3 3669 China Yongda Automobiles Services Holdings Limited:O 103,500 96,000 0.01 0.01 542,400 2015-12-03
4 0819 Tianneng Power International Limited:O 184,000 64,000 0.02 0.01 389,120 2015-12-03
5 1104 APAC Resources Limited:O 5,857,157 4,860,000 0.06 0.05 359,640 2015-12-03
6 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 24,000 0.01 0.00 356,640 2015-12-03
7 0365 Sino ICT Holdings Limited:O 15,164,000 396,000 2.89 0.08 316,800 2015-12-03
8 3800 GCL Technology Holdings Limited (KY):O 1,977,000 204,000 0.01 0.00 299,880 2015-12-03
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,000 110,000 0.00 0.00 294,800 2015-12-03
10 0117 Tianli Holdings Group Limited:O 186,000 120,000 0.04 0.02 294,000 2015-12-03
11 0916 China Longyuan Power Group Corporation Limited:H 199,000 42,000 0.01 0.00 272,160 2015-12-03
12 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,000,000 300,000 0.05 0.01 255,000 2015-12-03
13 0263 GT GROUP HOLDINGS LIMITED:O 953,316 308,000 0.12 0.04 231,000 2015-12-03
14 0813 Shimao Group Holdings Limited:O 62,500 15,000 0.00 0.00 205,500 2015-12-03
15 0222 MIN XIN HOLDINGS LIMITED:O 220,000 30,000 0.05 0.01 200,400 2015-12-03
16 2777 Guangzhou R&F Properties Co., Ltd.:H 131,200 20,000 0.01 0.00 186,200 2015-12-03
17 0818 Hi Sun Technology (China) Limited:O 498,000 93,000 0.02 0.00 156,240 2015-12-03
18 1051 G-Resources Group Limited:O 5,251,580 1,020,000 0.02 0.00 156,060 2015-12-03
19 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,078,879 500,000 0.01 0.01 145,000 2015-12-03
20 0005 HSBC HOLDINGS PLC:O 858,709 2,181 0.00 -0.00 136,422 2015-12-03
21 0700 TENCENT HOLDINGS LIMITED:O 31,900 800 0.00 0.00 123,520 2015-12-03
22 3333 China Evergrande Group:O 559,000 20,000 0.00 0.00 121,800 2015-12-03
23 1813 KWG Group Holdings Limited:O 49,000 20,000 0.00 0.00 117,400 2015-12-03
24 0960 Longfor Group Holdings Limited:O 21,500 10,000 0.00 0.00 111,600 2015-12-03
25 0600 China Infrastructure Investment Limited:O 3,360,000 1,120,000 0.08 0.03 108,640 2015-12-03
26 2086 Leadway Technology Investment Group Limited:O 352,000 64,000 0.12 0.02 108,160 2015-12-03
27 0361 SINO GOLF HOLDINGS LIMITED:O 842,000 112,000 0.18 0.02 107,520 2015-12-03
28 0400 Ingdan, Inc.:O 65,000 10,000 0.00 0.00 105,000 2015-12-03
29 8092 ITE (HOLDINGS) LIMITED:O 24,296,000 640,000 2.61 0.07 104,960 2015-12-03
30 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 76,000 35,500 0.06 0.03 98,690 2015-12-03
31 1398 Industrial and Commercial Bank of China Limited:H 3,974,750 20,000 0.00 0.00 94,600 2015-12-03
32 0872 Titan Invo Technology Limited:O 176,000 92,000 0.02 0.01 93,840 2015-12-03
33 8130 Dadi International Group Limited:O 773,050 360,000 0.12 0.06 88,560 2015-12-03
34 0433 North Mining Shares Company Limited:O 2,592,500 1,050,000 0.01 0.01 88,200 2015-12-03
35 2888 STANDARD CHARTERED PLC:O 65,349 1,400 0.00 0.00 87,920 2015-12-03
36 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 176,000 80,000 0.01 0.00 87,200 2015-12-03
37 8028 Timeless Resources Holdings Limited:O 8,410,000 608,000 0.42 0.03 82,080 2015-12-03
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 95,000 20,000 0.01 0.00 81,800 2015-12-03
39 1141 CMBC Capital Holdings Limited:O 1,207,000 540,000 0.01 0.00 81,000 2015-12-03
40 1048 YORKSHINE HOLDINGS LIMITED:O 22,000 16,000 0.01 0.01 80,480 2015-12-03
41 1520 Virtual Mind Holding Company Limited:O 60,000 48,000 0.01 0.01 79,680 2015-12-03
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 217,000 42,000 0.01 0.00 78,540 2015-12-03
43 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 458,000 100,000 0.02 0.00 78,000 2015-12-03
44 0305 Wuling Motors Holdings Limited:O 490,000 110,000 0.03 0.01 77,000 2015-12-03
45 1313 China Resources Building Materials Technology Holdings Limited:O 354,000 30,000 0.01 0.00 76,800 2015-12-03
46 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,640,000 82,000 0.99 0.03 74,620 2015-12-03
47 0237 SAFETY GODOWN COMPANY, LIMITED:O 118,000 4,000 0.09 0.00 72,240 2015-12-03
48 2007 Country Garden Holdings Company Limited:O 660,940 23,000 0.00 0.00 71,990 2015-12-03
49 1367 SFund International Holdings Limited:O 5,224,000 104,000 1.09 0.02 71,760 2015-12-03
50 0143 Guoan International Limited:O 1,478,000 578,000 0.03 0.01 71,672 2015-12-03
51 1378 China Hongqiao Group Limited:O 198,500 17,000 0.00 0.00 67,320 2015-12-03
52 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 216,000 66,000 0.08 0.03 65,340 2015-12-03
53 8045 Jiangsu NandaSoft Technology Company Limited:H 282,000 162,000 0.07 0.04 63,180 2015-12-03
54 1110 Kingworld Medicines Group Limited:O 104,000 36,000 0.02 0.01 63,000 2015-12-03
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 136,891 300 0.01 0.00 62,040 2015-12-03
56 0686 Beijing Energy International Holding Co., Ltd.:O 682,000 72,000 0.01 0.00 59,760 2015-12-03
57 3836 China Harmony Auto Holding Limited:O 69,500 10,000 0.00 0.00 58,600 2015-12-03
58 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 682,000 15,000 0.34 0.01 54,750 2015-12-03
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 617,300 2,000 0.01 0.00 53,500 2015-12-03
60 1076 Imperial Pacific International Holdings Limited:O 790,000 220,000 0.00 0.00 53,240 2015-12-03
61 0547 Digital Domain Holdings Limited:O 1,140,000 90,000 0.01 0.00 53,100 2015-12-03
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 324,000 120,000 0.02 0.01 50,400 2015-12-03
63 3822 Sam Woo Construction Group Limited:O 56,000 18,000 0.01 0.00 49,500 2015-12-03
64 8207 Chong Sing Holdings FinTech Group Limited:O 17,600 16,000 0.00 0.00 48,640 2015-12-03
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 48,400 2015-12-03
66 1816 CGN Power Co., Ltd.:H 1,816,000 16,000 0.02 0.00 47,680 2015-12-03
67 8051 CircuTech International Holdings Limited:O 13,865,100 130,000 1.66 0.02 47,450 2015-12-03
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 4,000 0.00 0.00 47,200 2015-12-03
69 8267 Linekong Interactive Group Co., Ltd.:O 28,500 9,500 0.01 0.00 46,740 2015-12-03
70 0294 Yangtzekiang Garment Limited:O 187,000 20,000 0.09 0.01 44,000 2015-12-03
71 1036 Vanke Overseas Investment Holding Company Limited:O 129,917 6,000 0.03 0.00 43,860 2015-12-03
72 1106 Ming Lam Holdings Limited:O 1,100,000 200,000 0.03 0.01 42,800 2015-12-03
73 2868 Beijing Capital Land Co., Ltd.:H 18,000 12,000 0.00 0.00 42,600 2015-12-03
74 3323 China National Building Material Company Limited:H 810,000 10,000 0.03 0.00 41,800 2015-12-03
75 0864 Wing Lee Property Investments Limited:O 9,722,168 40,000 2.52 0.01 41,200 2015-12-03
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,315,000 200,000 0.01 0.00 41,000 2015-12-03
77 3888 Kingsoft Corporation Limited:O 213,000 2,000 0.02 0.00 40,200 2015-12-03
78 2188 China Titans Energy Technology Group Co., Limited:O 164,000 20,000 0.02 0.00 40,000 2015-12-03
79 0952 Quam Plus International Financial Limited:O 530,000 30,000 0.04 0.00 38,400 2015-12-03
80 1225 Lerado Financial Group Company Limited:O 866,000 200,000 0.09 0.02 38,200 2015-12-03
81 1885 China Wood Optimization (Holding) Limited:O 12,000 12,000 0.00 0.00 38,040 2015-12-03
82 0755 DevGreat Group Limited:O 4,360,000 200,000 0.03 0.00 38,000 2015-12-03
83 1249 Tonly Electronics Holdings Limited:O 347,621 8,000 0.14 0.00 37,680 2015-12-03
84 0722 UMP Healthcare Holdings Limited:O 54,000 20,000 0.01 0.00 37,400 2015-12-03
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,803 2,000 0.00 0.00 36,560 2015-12-03
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 237,600 30,000 0.01 0.00 36,000 2015-12-03
87 2098 Zall Smart Commerce Group Ltd.:O 141,000 30,000 0.00 0.00 36,000 2015-12-03
88 0763 ZTE CORPORATION:H 111,557 2,000 0.01 0.00 34,840 2015-12-03
89 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 490,000 58,000 0.05 0.01 34,800 2015-12-03
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 76,500 10,500 0.02 0.00 34,440 2015-12-03
91 0750 China Shuifa Singyes Energy Holdings Limited:O 109,000 6,000 0.02 0.00 34,140 2015-12-03
92 3991 Changhong Jiahua Holdings Limited:O 206,000 26,000 0.01 0.00 34,060 2015-12-03
93 0746 Lee & Man Chemical Company Limited:O 208,000 14,000 0.03 0.00 34,020 2015-12-03
94 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 476,000 6,000 0.18 0.00 33,660 2015-12-03
95 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,110,000 150,000 0.10 0.01 33,000 2015-12-03
96 3966 China Baofeng (International) Limited:O 108,000 24,000 0.02 0.01 32,400 2015-12-03
97 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 604,000 90,000 0.01 0.00 31,500 2015-12-03
98 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,238,000 14,000 0.62 0.01 31,080 2015-12-03
99 6123 YTO International Express and Supply Chain Technology Limited:O 178,000 24,000 0.04 0.01 30,240 2015-12-03
100 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,828,000 60,000 0.21 0.01 30,000 2015-12-03
101 2330 China Uptown Group Company Limited:O 168,000 80,000 0.01 0.01 29,200 2015-12-03
102 0430 Oriental Explorer Holdings Limited:O 37,951,841 186,000 1.41 0.01 28,086 2015-12-03
103 2323 Renco Holdings Group Limited (BM):O 1,548,000 32,000 0.15 0.00 27,840 2015-12-03
104 2686 AAG Energy Holdings Limited:O 176,000 19,000 0.01 0.00 26,410 2015-12-03
105 1090 Da Ming International Holdings Limited:O 144,000 14,000 0.01 0.00 25,900 2015-12-03
106 0817 China Jinmao Holdings Group Limited:O 94,000 10,000 0.00 0.00 24,900 2015-12-03
107 1363 CT Environmental Group Limited:O 102,000 10,000 0.00 0.00 24,500 2015-12-03
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 756,377 3,000 0.01 0.00 23,520 2015-12-03
109 2663 KPa-BM Holdings Limited:O 250,000 60,000 0.04 0.01 22,200 2015-12-03
110 6878 Differ Group Auto Limited:O 600,000 20,000 0.01 0.00 21,600 2015-12-03
111 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 21,550 2015-12-03
112 2355 BAOYE GROUP COMPANY LIMITED:H 6,000 4,000 0.00 0.00 21,400 2015-12-03
113 0578 Rosan Resources Holdings Limited:O 434,400 70,000 0.06 0.01 21,350 2015-12-03
114 0189 DONGYUE GROUP LIMITED:O 359,000 10,000 0.02 0.00 20,500 2015-12-03
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 240,000 5,000 0.01 0.00 19,900 2015-12-03
116 0526 Lisi Group (Holdings) Limited (BM):O 176,000 48,000 0.00 0.00 19,680 2015-12-03
117 0229 RAYMOND INDUSTRIAL LIMITED:O 117,000 20,000 0.02 0.00 19,600 2015-12-03
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 269,000 10,000 0.02 0.00 19,300 2015-12-03
119 1826 FDB Holdings Limited:O 380,000 100,000 0.03 0.01 19,000 2015-12-03
120 0358 Jiangxi Copper Company Limited:H 186,000 2,000 0.01 0.00 18,100 2015-12-03
121 1185 China Energine International (Holdings) Limited:O 242,000 24,000 0.01 0.00 17,760 2015-12-03
122 1252 China Tianrui Group Cement Company Limited:O 295,000 9,000 0.01 0.00 17,280 2015-12-03
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,166,000 20,000 0.02 0.00 16,800 2015-12-03
124 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 220,000 20,000 0.02 0.00 16,400 2015-12-03
125 8159 China United Venture Investment Limited:O 10,940,000 40,000 1.71 0.01 16,400 2015-12-03
126 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 564,000 10,000 0.18 0.00 16,400 2015-12-03
127 0455 Tianda Pharmaceuticals Limited:O 11,536,000 34,000 0.54 0.00 16,320 2015-12-03
128 0387 LEEPORT (HOLDINGS) LIMITED:O 4,652,000 12,000 2.08 0.01 15,360 2015-12-03
129 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 55,600 4,000 0.01 0.00 15,320 2015-12-03
130 3993 CMOC Group Limited (CN):H 1,279,000 10,000 0.03 0.00 15,200 2015-12-03
131 0604 SHENZHEN INVESTMENT LIMITED:O 560,974 4,000 0.01 0.00 13,880 2015-12-03
132 0699 CAR Inc.:O 43,000 1,000 0.00 0.00 13,820 2015-12-03
133 1126 DREAM INTERNATIONAL LIMITED (HK):O 296,000 10,000 0.04 0.00 13,800 2015-12-03
134 0054 HOPEWELL HOLDINGS LIMITED:O 3,500 500 0.00 0.00 13,575 2015-12-03
135 0382 Welling Holding Limited:O 555,600 10,000 0.02 0.00 13,400 2015-12-03
136 1020 Cybernaut International Holdings Company Limited:O 228,000 36,000 0.01 0.00 13,140 2015-12-03
137 0359 China Haisheng Juice Holdings Co., Ltd.:O 404,000 28,000 0.03 0.00 12,880 2015-12-03
138 1613 Synertone Communication Corporation:O 4,184,000 96,000 0.06 0.00 12,768 2015-12-03
139 0954 Changmao Biochemical Engineering Company Limited:H 296,000 12,000 0.16 0.01 12,480 2015-12-03
140 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 700,000 14,000 0.05 0.00 11,900 2015-12-03
141 0183 Winfull Group Holdings Limited:O 3,992,000 56,000 0.15 0.00 11,760 2015-12-03
142 8317 Finet Group Limited:O 626,000 16,000 0.13 0.00 11,520 2015-12-03
143 1143 China Energy Storage Technology Development Limited:O 1,142,000 2,000 0.23 0.00 11,480 2015-12-03
144 1001 Hong Kong Shanghai Alliance Holdings Limited:O 391,000 12,000 0.06 0.00 11,400 2015-12-03
145 2340 ISP Holdings Limited:O 896,070 8,000 0.26 0.00 11,040 2015-12-03
146 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 21,729,000 44,000 2.36 0.00 11,000 2015-12-03
147 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 252,000 4,000 0.15 0.00 10,800 2015-12-03
148 8178 China Information Technology Development Limited:O 212,000 48,000 0.01 0.00 10,752 2015-12-03
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,262,000 10,000 0.11 0.00 10,700 2015-12-03
150 0418 FOUNDER HOLDINGS LIMITED:O 678,000 26,000 0.06 0.00 10,660 2015-12-03
151 0850 Long Well International Holdings Limited:O 5,438,000 48,000 0.10 0.00 10,464 2015-12-03
152 0554 Hans Group Holdings Limited (KY):O 1,422,000 30,000 0.04 0.00 9,600 2015-12-03
153 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 4,000 0.01 0.00 9,560 2015-12-03
154 1386 Vestate Group Holdings Limited:O 1,227,000 10,000 0.19 0.00 9,500 2015-12-03
155 0401 Wanjia Group Holdings Limited:O 374,066 15,000 0.06 0.00 9,000 2015-12-03
156 3889 Global Corn Group Limited:O 376,000 40,000 0.02 0.00 8,760 2015-12-03
157 1900 China ITS (Holdings) Co., Ltd.:O 269,000 10,000 0.02 0.00 8,700 2015-12-03
158 1415 Cowell e Holdings Inc.:O 109,000 2,000 0.01 0.00 8,700 2015-12-03
159 0290 GoFintech Quantum Innovation Limited:O 4,450,000 62,000 0.13 0.00 7,502 2015-12-03
160 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,000 6,000 0.00 0.00 6,960 2015-12-03
161 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,372,125 20,000 0.08 0.00 6,600 2015-12-03
162 1196 Realord Group Holdings Limited:O 18,000 2,000 0.00 0.00 6,140 2015-12-03
163 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 22,641,625 16,000 2.84 0.00 6,080 2015-12-03
164 0110 China Fortune Holdings Limited:O 8,386,000 20,000 1.01 0.00 5,900 2015-12-03
165 1075 CAPINFO COMPANY LIMITED:H 384,000 6,000 0.05 0.00 5,700 2015-12-03
166 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 2,000 0.02 0.00 4,780 2015-12-03
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,960,000 30,000 0.09 0.00 4,590 2015-12-03
168 1180 Paradise Entertainment Limited (BM):O 153,100 4,000 0.01 0.00 4,560 2015-12-03
169 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 726,800 24,000 0.03 0.00 4,320 2015-12-03
170 6839 Yunnan Water Investment Co., Limited:H 9,000 1,000 0.00 0.00 4,280 2015-12-03
171 2282 MGM China Holdings Limited:O 11,600 400 0.00 0.00 4,216 2015-12-03
172 0352 Fortune Sun (China) Holdings Limited:O 1,137,119 4,000 0.47 0.00 4,000 2015-12-03
173 1255 TATA Health International Holdings Limited (KY):O 3,356,000 2,000 1.68 0.00 3,900 2015-12-03
174 0866 China Qinfa Group Limited:O 802,000 10,000 0.04 0.00 2,850 2015-12-03
175 0210 Daphne International Holdings Limited:O 392,000 2,000 0.02 0.00 2,780 2015-12-03
176 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 137,500 7,500 0.01 0.00 2,363 2015-12-03
177 1046 Universe Entertainment and Culture Group Company Limited:O 5,830,718 15,000 0.39 0.00 2,295 2015-12-03
178 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,559,640 20,000 0.27 0.00 1,840 2015-12-03
179 0193 CAPITAL ESTATE LIMITED:O 15,635,577 15,000 0.42 0.00 1,800 2015-12-03
180 1258 China Nonferrous Mining Corporation Limited:O 9,000 1,000 0.00 0.00 1,550 2015-12-03
181 0487 SUCCESS UNIVERSE GROUP LIMITED:O 844,000 -4,000 0.02 -0.00 -768 2015-12-03
182 8089 Chinese Strategic Holdings Limited:O 196,000 -2,000 0.02 -0.00 -1,960 2015-12-03
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,614,844 -40,000 0.43 -0.00 -2,200 2015-12-03
184 2068 China Aluminum International Engineering Corporation Limited:H 65,000 -1,000 0.02 -0.00 -2,210 2015-12-03
185 0842 Leoch International Technology Limited:O 330,000 -3,000 0.02 -0.00 -2,280 2015-12-03
186 0108 GR Life Style Company Limited:O 678,000 -2,000 0.09 -0.00 -2,400 2015-12-03
187 1395 ELL Environmental Holdings Limited:O 195,000 -5,000 0.02 -0.00 -2,950 2015-12-03
188 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 82,000 -6,000 0.01 -0.00 -3,180 2015-12-03
189 1831 ShiFang Holding Limited:O 111,000 -2,000 0.01 -0.00 -3,180 2015-12-03
190 0299 Glory Sun Land Group Limited:O 4,560,000 -20,000 0.03 -0.00 -3,920 2015-12-03
191 8129 Cloud Investment Holdings Limited (KY):O 45,340 -20,000 0.00 -0.00 -4,000 2015-12-03
192 1532 China Partytime Culture Holdings Limited:O 486,000 -6,000 0.06 -0.00 -4,200 2015-12-03
193 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,720,660 -30,000 0.02 -0.00 -4,230 2015-12-03
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 -2,000 0.01 -0.00 -4,580 2015-12-03
195 0633 China All Access (Holdings) Limited:O 0 -2,000 0.00 -0.00 -5,060 2015-12-03
196 0366 Luks Group (Vietnam Holdings) Company Limited:O 92,000 -2,000 0.02 -0.00 -5,400 2015-12-03
197 2308 EVOC Intelligent Technology Company Limited:H 28,000 -4,000 0.01 -0.00 -6,280 2015-12-03
198 8182 China Candy Holdings Limited:O 450,000 -30,000 0.03 -0.00 -6,300 2015-12-03
199 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,955,000 -6,000 0.18 -0.00 -6,420 2015-12-03
200 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 18,000 -3,000 0.00 -0.00 -6,510 2015-12-03
201 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 -4,000 0.00 -0.00 -7,080 2015-12-03
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,786 -20,000 0.00 -0.00 -7,100 2015-12-03
203 1312 Kontafarma China Holdings Limited:O 0 -12,000 0.00 -0.00 -7,440 2015-12-03
204 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -10,000 0.00 -0.00 -8,000 2015-12-03
205 3708 China Supply Chain Holdings Limited:O 30,000 -10,000 0.00 -0.00 -8,000 2015-12-03
206 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,270,800 -10,000 0.20 -0.00 -8,000 2015-12-03
207 0542 China Cultural Tourism and Agriculture Group Limited:O 6,472,000 -48,000 0.34 -0.00 -8,832 2015-12-03
208 8112 Cornerstone Financial Holdings Limited:O 108,000 -16,000 0.03 -0.00 -8,960 2015-12-03
209 0800 A8 New Media Group Limited:O 266,000 -16,000 0.01 -0.00 -9,120 2015-12-03
210 0558 L.K. Technology Holdings Limited:O 162,500 -20,000 0.01 -0.00 -9,400 2015-12-03
211 8003 Great World Company Holdings Ltd:O 1,424,000 -40,000 0.08 -0.00 -9,760 2015-12-03
212 0815 China Silver Group Limited:O 30,000 -4,000 0.00 -0.00 -9,880 2015-12-03
213 1369 Wuzhou International Holdings Limited:O 138,000 -12,000 0.00 -0.00 -10,080 2015-12-03
214 1380 China Kingstone Mining Holdings Limited:O 476,500 -80,000 0.01 -0.00 -10,800 2015-12-03
215 1928 Sands China Ltd.:O 40,800 -400 0.00 -0.00 -10,920 2015-12-03
216 0207 Joy City Property Limited:O 430,885 -10,000 0.00 -0.00 -11,900 2015-12-03
217 1241 Shuanghua Holdings Limited:O 1,248,000 -10,000 0.19 -0.00 -12,700 2015-12-03
218 8106 Shenghua Lande Scitech Limited:H 60,000 -20,000 0.02 -0.01 -13,400 2015-12-03
219 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -14,200 2015-12-03
220 1171 Yankuang Energy Group Company Limited:H 662,000 -4,000 0.03 -0.00 -14,520 2015-12-03
221 1452 Denox Environmental & Technology Holdings Limited:O 34,000 -10,000 0.01 -0.00 -14,900 2015-12-03
222 1988 China Minsheng Banking Corp., Ltd.:H 297,900 -2,000 0.00 -0.00 -15,160 2015-12-03
223 0936 Kaisa Capital Investment Holdings Limited:O 120,000 -10,000 0.02 -0.00 -15,600 2015-12-03
224 1021 MIDAS HOLDINGS LIMITED (SG):O 1,000 -9,000 0.00 -0.00 -15,750 2015-12-03
225 0100 CLEAR MEDIA LIMITED (BM):O 0 -2,000 0.00 -0.00 -15,900 2015-12-03
226 0260 AVIC Joy Holdings (HK) Limited:O 480,000 -60,000 0.01 -0.00 -16,500 2015-12-03
227 1115 Tibet Water Resources Ltd.:O 2,000 -7,000 0.00 -0.00 -16,590 2015-12-03
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 322,000 -6,000 0.01 -0.00 -17,760 2015-12-03
229 1064 Zhong Hua International Holdings Limited:O 1,699,000 -35,000 0.28 -0.01 -17,850 2015-12-03
230 3628 RENHENG Enterprise Holdings Limited:O 160,000 -20,000 0.02 -0.00 -18,000 2015-12-03
231 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 -1,000 0.00 -0.00 -18,340 2015-12-03
232 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 25,000 -15,000 0.00 -0.00 -19,050 2015-12-03
233 1461 ZHONGTAI FUTURES Company Limited:H 140,000 -10,000 0.05 -0.00 -19,200 2015-12-03
234 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 284,000 -10,000 0.04 -0.00 -19,600 2015-12-03
235 3997 Telecom Service One Holdings Limited:O 1,234,000 -12,000 1.03 -0.01 -21,960 2015-12-03
236 1023 SITOY GROUP HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -22,860 2015-12-03
237 0499 Qingdao Holdings International Limited:O 1,070,600 -20,000 0.21 -0.00 -23,600 2015-12-03
238 2293 Bamboos Health Care Holdings Limited:O 536,000 -24,000 0.13 -0.01 -23,760 2015-12-03
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,000 -12,000 0.01 -0.00 -24,600 2015-12-03
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -2,000 0.00 -0.00 -24,800 2015-12-03
241 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -25,800 2015-12-03
242 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,242,072 -120,000 0.27 -0.01 -26,520 2015-12-03
243 1788 Guotai Junan International Holdings Limited:O 416,000 -10,000 0.01 -0.00 -27,400 2015-12-03
244 8268 Smart City Development Holdings Limited (KY):O 953,000 -56,000 0.10 -0.01 -27,720 2015-12-03
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 294,000 -10,000 0.01 -0.00 -28,300 2015-12-03
246 0606 China Agri-Industries Holdings Limited:O 409,906 -10,000 0.01 -0.00 -28,800 2015-12-03
247 0776 Imperium Technology Group Limited (KY):O 5,000 -8,000 0.00 -0.00 -28,800 2015-12-03
248 0789 Artini Holdings Limited:O 12,337,678 -200,000 0.48 -0.01 -29,400 2015-12-03
249 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 228,500 -10,000 0.01 -0.00 -29,500 2015-12-03
250 0142 FIRST PACIFIC COMPANY LIMITED:O 56,000 -6,000 0.00 -0.00 -29,520 2015-12-03
251 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,680,824 -36,000 0.08 -0.00 -29,520 2015-12-03
252 0910 China Sandi Holdings Limited:O 1,256,200 -66,000 0.15 -0.01 -29,700 2015-12-03
253 1669 Global International Credit Group Limited:O 190,000 -18,000 0.05 -0.00 -29,700 2015-12-03
254 0509 Century Sunshine Group Holdings Limited:O 121,573 -40,000 0.00 -0.00 -30,800 2015-12-03
255 2080 AUX International Holdings Limited:O 204,000 -14,000 0.06 -0.00 -30,800 2015-12-03
256 0552 China Communications Services Corporation Limited:H 261,600 -10,000 0.01 -0.00 -30,900 2015-12-03
257 0630 AMCO United Holding Limited:O 4,400 -50,000 0.00 -0.00 -31,000 2015-12-03
258 0778 Fortune Real Estate Investment Trust:Unit 16,000 -4,000 0.00 -0.00 -31,400 2015-12-03
259 2202 China Vanke Company Limited:H 21,400 -1,500 0.00 -0.00 -31,950 2015-12-03
260 1238 Powerlong Real Estate Holdings Limited:O 79,000 -20,000 0.00 -0.00 -32,600 2015-12-03
261 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 -1,000 0.00 -0.00 -33,450 2015-12-03
262 0992 LENOVO GROUP LIMITED:O 302,000 -4,000 0.00 -0.00 -33,680 2015-12-03
263 3330 Lingbao Gold Group Company Ltd.:H 40,000 -30,000 0.01 -0.01 -34,500 2015-12-03
264 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 312,000 -22,000 0.02 -0.00 -34,540 2015-12-03
265 1800 China Communications Construction Company Limited:H 706,000 -4,000 0.02 -0.00 -35,600 2015-12-03
266 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 -2,000 0.00 -0.00 -36,040 2015-12-03
267 0816 Huadian Fuxin Energy Corporation Limited:H 244,000 -16,000 0.01 -0.00 -37,120 2015-12-03
268 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,060,000 -56,000 0.27 -0.01 -38,080 2015-12-03
269 1128 Wynn Macau, Limited:O 61,600 -4,000 0.00 -0.00 -38,800 2015-12-03
270 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,000 -4,000 0.01 -0.00 -38,840 2015-12-03
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -500 0.00 -0.00 -39,175 2015-12-03
272 0708 China Evergrande New Energy Vehicle Group Limited:O 140,000 -20,000 0.00 -0.00 -39,800 2015-12-03
273 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 270,000 -120,000 0.10 -0.04 -41,400 2015-12-03
274 0176 Superactive Group Company Limited:O 312,000 -80,000 0.02 -0.01 -41,600 2015-12-03
275 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -4,000 0.00 -0.00 -42,160 2015-12-03
276 2331 LI NING COMPANY LIMITED:O 22,448 -10,000 0.00 -0.00 -42,400 2015-12-03
277 0240 BUILD KING HOLDINGS LIMITED:O 2,070,000 -120,000 0.17 -0.01 -42,600 2015-12-03
278 0727 Crown International Corporation Limited:O 70,000 -30,000 0.00 -0.00 -43,500 2015-12-03
279 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 4,000 -2,000 0.00 -0.00 -44,000 2015-12-03
280 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,010,000 -60,000 0.24 -0.01 -44,400 2015-12-03
281 0787 Global Brands Group Holding Limited:O 406,000 -30,000 0.00 -0.00 -45,900 2015-12-03
282 0656 FOSUN INTERNATIONAL LIMITED:O 229,656 -3,336 0.00 -0.00 -47,505 2015-12-03
283 2030 Cabbeen Fashion Limited:O 22,000 -10,000 0.00 -0.00 -47,600 2015-12-03
284 8100 Famous Tech International Holdings Limited:O 465,027 -200,000 0.05 -0.02 -47,600 2015-12-03
285 0806 Value Partners Group Limited:O 35,000 -5,000 0.00 -0.00 -47,650 2015-12-03
286 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,434 -2,000 0.00 -0.00 -48,000 2015-12-03
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,103,400 -10,000 0.00 -0.00 -48,200 2015-12-03
288 2233 WEST CHINA CEMENT LIMITED:O 594,000 -30,000 0.01 -0.00 -48,300 2015-12-03
289 0958 Huaneng Renewables Corporation Limited:H 122,000 -20,000 0.00 -0.00 -48,800 2015-12-03
290 0389 China Tontine Wines Group Limited:O 882,000 -212,000 0.04 -0.01 -49,396 2015-12-03
291 0251 S E A HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -50,000 2015-12-03
292 1030 SEAZEN GROUP LIMITED:O 306,000 -36,000 0.01 -0.00 -52,560 2015-12-03
293 1468 Jakota Capital (Holding) Group:O 820,720 -270,000 0.03 -0.01 -52,920 2015-12-03
294 2357 AviChina Industry & Technology Company Limited:H 555,000 -8,000 0.02 -0.00 -53,440 2015-12-03
295 1069 China Health Technology Group Holding Company Limited:O 3,360,000 -260,000 0.11 -0.01 -55,900 2015-12-03
296 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 353,000 -70,000 0.00 -0.00 -57,400 2015-12-03
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,000 -12,000 0.01 -0.00 -62,640 2015-12-03
298 2669 China Overseas Property Holdings Limited:O 424,736 -45,000 0.01 -0.00 -67,050 2015-12-03
299 0484 Forgame Holdings Limited:O 21,900 -4,900 0.02 -0.00 -69,482 2015-12-03
300 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 256,000 -60,000 0.05 -0.01 -69,600 2015-12-03
301 0011 HANG SENG BANK, LIMITED:O 9,200 -500 0.00 -0.00 -71,250 2015-12-03
302 2176 CCID CONSULTING COMPANY LIMITED:H 370,000 -160,000 0.18 -0.08 -72,800 2015-12-03
303 0066 MTR CORPORATION LIMITED:O 88,215 -2,000 0.00 -0.00 -73,400 2015-12-03
304 1566 CA Cultural Technology Group Limited:O 18,000 -10,000 0.00 -0.00 -76,000 2015-12-03
305 0762 CHINA UNICOM (HONG KONG) LIMITED:O 257,508 -8,000 0.00 -0.00 -76,080 2015-12-03
306 1555 MIE Holdings Corporation:O 512,000 -84,000 0.02 -0.00 -76,440 2015-12-03
307 1968 Peak Sport Products Co., Limited:O 54,000 -32,000 0.00 -0.00 -76,800 2015-12-03
308 0914 Anhui Conch Cement Company Limited:H 21,000 -3,500 0.00 -0.00 -77,700 2015-12-03
309 0641 CHTC Fong's International Company Limited:O 270,000 -40,000 0.02 -0.00 -79,200 2015-12-03
310 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 694,000 -50,000 0.04 -0.00 -82,000 2015-12-03
311 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 330,000 -4,000 0.03 -0.00 -82,400 2015-12-03
312 1211 BYD COMPANY LIMITED:H 52,500 -2,000 0.01 -0.00 -83,600 2015-12-03
313 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -60,000 0.00 -0.00 -84,600 2015-12-03
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,050 -1,000 0.00 -0.00 -97,100 2015-12-03
315 0269 China Resources and Transportation Group Limited:O 455,000 -410,000 0.03 -0.03 -99,630 2015-12-03
316 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 15,079,600 -744,000 0.26 -0.01 -104,904 2015-12-03
317 0285 BYD Electronic (International) Company Limited:O 124,500 -23,500 0.01 -0.00 -106,455 2015-12-03
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,210 -4,000 0.00 -0.00 -109,400 2015-12-03
319 0250 SINO-I TECHNOLOGY LIMITED:O 1,590,000 -920,000 0.01 -0.00 -111,320 2015-12-03
320 0318 Vongroup Limited:O 4,234,000 -1,770,000 0.07 -0.03 -111,510 2015-12-03
321 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 66,000 -16,000 0.00 -0.00 -112,320 2015-12-03
322 1766 CRRC Corporation Limited:H 558,500 -11,000 0.01 -0.00 -115,940 2015-12-03
323 0080 CAI Corp:O 200,000 -500,000 0.03 -0.08 -122,000 2015-12-03
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 -32,000 0.02 -0.00 -123,200 2015-12-03
325 0151 Want Want China Holdings Limited:O 26,000 -21,000 0.00 -0.00 -128,100 2015-12-03
326 3983 China BlueChemical Ltd.:H 356,000 -60,000 0.02 -0.00 -128,400 2015-12-03
327 0582 Shin Hwa World Limited:O 4,476,500 -580,000 0.02 -0.00 -133,980 2015-12-03
328 0915 Daohe Global Group Limited:O 100,000 -100,000 0.00 -0.00 -138,000 2015-12-03
329 0613 Planetree International Development Limited:O 5,704,000 -1,302,000 0.06 -0.01 -141,918 2015-12-03
330 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 173,790 -10,000 0.00 -0.00 -154,000 2015-12-03
331 0001 CK Hutchison Holdings Limited:O 103,528 -1,500 0.00 -0.00 -154,950 2015-12-03
332 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 10,800 -3,800 0.00 -0.00 -181,070 2015-12-03
333 6030 CITIC Securities Company Limited:H 104,500 -10,000 0.00 -0.00 -184,400 2015-12-03
334 0665 Haitong International Securities Group Limited:O 316,000 -40,000 0.01 -0.00 -196,800 2015-12-03
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 44,000 -26,000 0.00 -0.00 -198,640 2015-12-03
336 0123 Yuexiu Property Company Limited:O 2,445,434 -147,260 0.02 -0.00 -200,274 2015-12-03
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,376,000 -250,000 0.01 -0.00 -202,500 2015-12-03
338 3988 BANK OF CHINA LIMITED:H 5,546,773 -60,000 0.01 -0.00 -210,600 2015-12-03
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 288,000 -30,000 0.01 -0.00 -213,000 2015-12-03
340 1299 AIA Group Limited:O 146,400 -4,600 0.00 -0.00 -222,640 2015-12-03
341 1456 Guolian Minsheng Securities Company Limited:H 76,000 -46,500 0.02 -0.01 -232,035 2015-12-03
342 0751 Skyworth Group Limited:O 184,832 -46,000 0.01 -0.00 -234,600 2015-12-03
343 1113 CK Asset Holdings Limited (KY):O 201,028 -5,500 0.01 -0.00 -290,950 2015-12-03
344 0362 China Zenith Chemical Group Limited:O 603,000 -400,000 0.03 -0.02 -296,000 2015-12-03
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,615,138 -59,000 0.00 -0.00 -318,600 2015-12-03
346 0002 CLP HOLDINGS LIMITED:O 23,500 -5,000 0.00 -0.00 -325,000 2015-12-03
347 1233 Times China Holdings Limited:O 43,000 -110,000 0.00 -0.01 -325,600 2015-12-03
348 3900 Greentown China Holdings Limited:O 97,000 -40,500 0.00 -0.00 -341,415 2015-12-03
349 3328 Bank of Communications Co., Ltd.:H 1,721,052 -65,000 0.00 -0.00 -362,050 2015-12-03
350 3623 China Success Finance Group Holdings Limited:O 32,000 -124,000 0.01 -0.03 -380,680 2015-12-03
351 0851 Sheng Yuan Holdings Limited:O 15,385,200 -1,490,000 0.44 -0.04 -402,300 2015-12-03
352 0390 CHINA RAILWAY GROUP LIMITED:H 798,000 -63,000 0.02 -0.00 -412,020 2015-12-03
353 3382 Tianjin Port Development Holdings Limited:O 717,262 -346,000 0.01 -0.01 -422,120 2015-12-03
354 0883 CNOOC LIMITED:O 657,000 -50,000 0.00 -0.00 -446,000 2015-12-03
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,000 -19,000 0.00 -0.00 -456,000 2015-12-03
356 0419 Hony Media Group:O 99,688 -400,000 0.00 -0.01 -472,000 * 2015-12-03
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,000 -34,000 0.00 -0.00 -518,840 2015-12-03
358 0119 Poly Property Group Co., Limited:O 419,000 -209,000 0.01 -0.01 -539,220 2015-12-03
359 0728 CHINA TELECOM CORPORATION LIMITED:H 738,000 -150,000 0.01 -0.00 -558,000 2015-12-03
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,000 -15,000 0.00 -0.00 -663,750 2015-12-03
361 0431 Greater China Financial Holdings Limited:O 6,650 -120,000 0.00 -0.02 -672,000 2015-12-03
362 0941 China Mobile Limited (HK):O 184,400 -19,000 0.00 -0.00 -1,711,900 2015-12-03

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