REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2016-06-24 to 2016-06-27

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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 1293 Grand Baoxin Auto Group Limited:O 89,458 86,458 0.00 0.00 366,582 * 2016-06-27
2 0006 Power Assets Holdings Limited:O 37,000 4,000 0.00 0.00 272,600 2016-06-27
3 1811 CGN New Energy Holdings Co., Ltd.:O 632,000 250,000 0.01 0.01 260,000 2016-06-27
4 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 89,519 22,000 0.06 0.01 226,160 2016-06-27
5 3323 China National Building Material Company Limited:H 854,000 60,000 0.03 0.00 201,000 2016-06-27
6 0823 Link Real Estate Investment Trust:Unit 65,351 3,000 0.00 0.00 154,950 2016-06-27
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 20,000 0.00 0.00 149,200 2016-06-27
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 20,000 0.00 0.00 143,800 2016-06-27
9 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 136,400 2016-06-27
10 1211 BYD COMPANY LIMITED:H 36,000 3,000 0.00 0.00 134,700 2016-06-27
11 3800 GCL Technology Holdings Limited (KY):O 1,986,200 130,000 0.01 0.00 132,600 2016-06-27
12 6837 Haitong Securities Co., Ltd.:H 101,600 10,000 0.00 0.00 126,000 2016-06-27
13 0958 Huaneng Renewables Corporation Limited:H 370,000 50,000 0.01 0.00 124,500 2016-06-27
14 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 750,000 218,000 0.04 0.01 113,360 2016-06-27
15 0550 Allegro Culture Limited:O 888,000 68,000 0.27 0.02 111,520 2016-06-27
16 0851 Sheng Yuan Holdings Limited:O 18,525,200 440,000 0.53 0.01 101,200 2016-06-27
17 0656 FOSUN INTERNATIONAL LIMITED:O 227,156 10,000 0.00 0.00 98,100 2016-06-27
18 0509 Century Sunshine Group Holdings Limited:O 1,390,573 270,000 0.03 0.01 93,150 2016-06-27
19 6878 Differ Group Auto Limited:O 1,034,000 166,000 0.02 0.00 91,300 2016-06-27
20 0578 Rosan Resources Holdings Limited:O 1,464,400 610,000 0.21 0.09 88,450 2016-06-27
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,117,000 30,000 0.01 0.00 87,600 2016-06-27
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,000 20,000 0.00 0.00 84,000 2016-06-27
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 868,300 5,000 0.01 0.00 81,600 2016-06-27
24 8028 Timeless Resources Holdings Limited:O 9,079,990 800,000 0.38 0.03 80,800 2016-06-27
25 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 14,000 0.00 0.00 80,080 2016-06-27
26 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 86,000 20,000 0.03 0.01 79,600 2016-06-27
27 2202 China Vanke Company Limited:H 107,800 4,900 0.01 0.00 78,694 2016-06-27
28 0736 China Properties Investment Holdings Limited:O 2,878,356 474,000 0.30 0.05 77,262 2016-06-27
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 162,000 30,000 0.02 0.00 77,100 2016-06-27
30 2028 Jolimark Holdings Limited:O 60,000 44,000 0.01 0.01 73,480 2016-06-27
31 1106 Ming Lam Holdings Limited:O 3,720,000 560,000 0.10 0.02 68,880 2016-06-27
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 327,969 5,000 0.00 0.00 68,700 2016-06-27
33 0431 Greater China Financial Holdings Limited:O 1,301,250 192,000 0.04 0.01 68,160 2016-06-27
34 3866 Bank of Qingdao Co., Ltd.:H 21,500 14,000 0.00 0.00 60,900 2016-06-27
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,872,783 12,000 0.00 0.00 59,400 2016-06-27
36 3903 Hanhua Financial Holding Co., Ltd.:H 142,000 66,000 0.01 0.01 59,400 2016-06-27
37 2883 China Oilfield Services Limited:H 56,000 10,000 0.00 0.00 58,100 2016-06-27
38 2280 HC Group Inc.:O 142,000 12,000 0.01 0.00 57,360 2016-06-27
39 8270 China CBM Group Company Limited:O 1,029,500 280,000 0.08 0.02 56,560 2016-06-27
40 0024 BURWILL HOLDINGS LIMITED:O 1,466,000 220,000 0.03 0.00 56,100 2016-06-27
41 0493 GOME Retail Holdings Limited:O 2,256,400 60,000 0.01 0.00 55,800 2016-06-27
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 111,800 5,000 0.02 0.00 55,000 2016-06-27
43 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 8,000 0.00 0.00 54,000 2016-06-27
44 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 508,000 120,000 0.07 0.02 50,400 2016-06-27
45 2030 Cabbeen Fashion Limited:O 90,000 20,000 0.01 0.00 50,200 2016-06-27
46 6030 CITIC Securities Company Limited:H 121,500 3,000 0.01 0.00 49,980 2016-06-27
47 0812 Southwest Securities International Securities Limited:O 1,164,000 100,000 0.05 0.00 49,000 2016-06-27
48 0059 Skyfame Realty (Holdings) Limited:O 90,019 80,000 0.00 0.00 48,800 2016-06-27
49 0148 Kingboard Holdings Limited:O 176,500 3,000 0.02 0.00 46,620 2016-06-27
50 1831 ShiFang Holding Limited:O 167,000 90,000 0.01 0.01 45,900 2016-06-27
51 0444 Sincere Watch (Hong Kong) Limited:O 650,000 100,000 0.02 0.00 44,000 2016-06-27
52 0070 Rich Goldman Holdings Limited:O 648,300 121,000 0.09 -0.02 43,560 2016-06-27
53 1685 Boer Power Holdings Limited:O 490,000 12,000 0.06 0.00 40,800 2016-06-27
54 1076 Imperial Pacific International Holdings Limited:O 2,490,000 300,000 0.00 0.00 40,800 2016-06-27
55 0011 HANG SENG BANK, LIMITED:O 12,200 300 0.00 0.00 39,210 2016-06-27
56 2789 Yuanda China Holdings Limited:O 2,002,000 174,000 0.03 0.00 39,150 2016-06-27
57 1555 MIE Holdings Corporation:O 518,000 50,000 0.02 0.00 39,000 2016-06-27
58 0619 South China Financial Holdings Limited:O 9,500,000 450,000 0.13 0.01 37,350 2016-06-27
59 1057 Zhejiang Shibao Company Limited:H 12,000 4,000 0.01 0.00 36,400 2016-06-27
60 0358 Jiangxi Copper Company Limited:H 221,000 4,000 0.02 0.00 34,280 2016-06-27
61 0700 TENCENT HOLDINGS LIMITED:O 16,000 200 0.00 0.00 34,180 2016-06-27
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,786,209 30,000 0.08 0.00 33,600 2016-06-27
63 3339 Lonking Holdings Limited:O 1,018,000 30,000 0.02 0.00 33,600 2016-06-27
64 0039 China Beidahuang Industry Group Holdings Limited:O 408,000 80,000 0.01 0.00 32,800 2016-06-27
65 3393 Wasion Holdings Limited:O 110,000 8,000 0.01 0.00 31,680 2016-06-27
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 500 0.00 0.00 31,625 2016-06-27
67 0552 China Communications Services Corporation Limited:H 217,600 8,000 0.01 0.00 31,360 2016-06-27
68 0033 International Genius Company:O 4,152,000 132,000 0.04 0.00 28,644 2016-06-27
69 0474 Aceso Life Science Group Limited:O 1,411,800 60,000 0.03 0.00 27,600 2016-06-27
70 0952 Quam Plus International Financial Limited:O 550,000 40,000 0.04 0.00 26,400 2016-06-27
71 8156 Sinopharm Tech Holdings Limited:O 250,000 80,000 0.01 0.00 24,000 2016-06-27
72 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 76,000 36,000 0.00 0.00 23,400 2016-06-27
73 0686 Beijing Energy International Holding Co., Ltd.:O 498,000 40,000 0.01 0.00 22,800 2016-06-27
74 0911 Qianhai Health Holdings Limited:O 7,410,000 510,000 0.01 0.00 22,440 2016-06-27
75 0136 China Ruyi Holdings Limited:O 689,687 68,000 0.00 0.00 21,420 2016-06-27
76 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 710,000 20,000 0.17 0.00 21,400 2016-06-27
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 500 0.00 0.00 20,450 2016-06-27
78 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 386,000 8,000 0.12 0.00 20,160 2016-06-27
79 1368 Xtep International Holdings Limited:O 5,000 5,000 0.00 0.00 20,150 2016-06-27
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 4,000 0.00 0.00 19,680 2016-06-27
81 0298 Chuang's China Investments Limited:O 225,379 50,000 0.01 0.00 18,250 2016-06-27
82 0718 Tai United Holdings Limited:O 40,000 20,000 0.00 0.00 18,200 2016-06-27
83 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 16,700 2016-06-27
84 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 706,000 24,000 0.06 0.00 13,680 2016-06-27
85 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 102,000 20,000 0.05 0.01 13,400 2016-06-27
86 1415 Cowell e Holdings Inc.:O 453,000 5,000 0.05 0.00 13,150 2016-06-27
87 0190 HKC (HOLDINGS) LIMITED:O 8,862,760 82,000 0.07 0.00 11,480 2016-06-27
88 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 127,400 2,000 0.36 0.01 11,000 2016-06-27
89 0471 Silkwave Inc:O 2,582,700 36,000 0.14 0.00 10,980 2016-06-27
90 1719 China Infrastructure & Logistics Group Ltd.:O 8,000 8,000 0.00 0.00 10,400 2016-06-27
91 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 26,497,625 28,000 3.32 0.00 9,380 2016-06-27
92 0022 MEXAN LIMITED (BM):O 2,620,000 40,000 0.20 0.00 8,800 2016-06-27
93 8186 Almana Limited:O 718,720 111,000 0.02 0.00 8,658 2016-06-27
94 1420 Chuan Holdings Limited:O 36,000 12,000 0.00 0.00 8,520 2016-06-27
95 1387 China Dili Group:O 856,000 40,000 0.00 0.00 7,960 2016-06-27
96 0628 Tong Tong AI Social Group Limited:O 516,822 8,000 0.08 0.00 7,760 2016-06-27
97 0111 Cinda International Holdings Limited:O 128,000 8,000 0.02 0.00 7,600 2016-06-27
98 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,500 2,000 0.00 0.00 7,380 2016-06-27
99 1476 Financial Street Securities Co., Limited:H 85,000 2,000 0.02 0.00 7,200 2016-06-27
100 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 7,200 2016-06-27
101 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 5,000 0.00 0.00 7,000 2016-06-27
102 6881 China Galaxy Securities Co., Ltd.:H 249,500 1,000 0.01 0.00 6,750 2016-06-27
103 2011 Gilston Group Limited:O 752,000 4,000 0.17 0.00 6,480 2016-06-27
104 0380 China Pipe Group Limited (BM):O 2,454,000 32,000 0.18 0.00 6,304 2016-06-27
105 6166 China VAST Industrial Urban Development Company Limited:O 2,000 2,000 0.00 0.00 5,860 2016-06-27
106 1023 SITOY GROUP HOLDINGS LIMITED:O 65,000 2,000 0.01 0.00 5,760 2016-06-27
107 0476 Ev Dynamics (Holdings) Limited:O 1,721,500 20,000 0.05 0.00 5,600 2016-06-27
108 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 125,000 5,000 0.01 0.00 4,750 2016-06-27
109 0264 China International Development Corporation Limited:O 2,900,000 4,000 0.83 0.00 4,160 2016-06-27
110 1258 China Nonferrous Mining Corporation Limited:O 4,000 4,000 0.00 0.00 4,080 2016-06-27
111 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,040 2016-06-27
112 1733 E-Commodities Holdings Limited:O 20,950 10,000 0.01 0.01 3,600 2016-06-27
113 1373 International Housewares Retail Company Limited:O 1,037,000 3,000 0.14 0.00 3,600 2016-06-27
114 3300 CHINA GLASS HOLDINGS LIMITED:O 140,000 4,000 0.01 0.00 3,480 2016-06-27
115 0498 Blue River Holdings Limited:O 1,332,102 20,000 0.03 0.00 3,340 2016-06-27
116 1838 China Properties Group Limited:O 11,000 2,000 0.00 0.00 3,300 2016-06-27
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,156,000 2,000 0.01 0.00 3,040 2016-06-27
118 1150 MILAN STATION HOLDINGS LIMITED:O 144,000 4,000 0.02 0.00 2,920 2016-06-27
119 0647 Joyce Boutique Group Limited:O 1,106,000 10,000 0.07 0.00 2,900 2016-06-27
120 0214 ASIA ORIENT HOLDINGS LIMITED:O 87,067 2,000 0.01 0.00 2,820 2016-06-27
121 1788 Guotai Junan International Holdings Limited:O 416,000 1,000 0.01 0.00 2,610 2016-06-27
122 2211 Universal Health International Group Holding Limited:O 573,000 -1,000 0.02 -0.00 -460 2016-06-27
123 1146 Huicheng International Holdings Limited:O 530,000 -2,000 0.02 -0.00 -750 2016-06-27
124 3313 ArtGo Holdings Limited:O 0 -1,000 0.00 -0.00 -830 2016-06-27
125 2339 BeijingWest Industries International Limited:O 4,376,800 -8,000 0.08 -0.00 -1,320 2016-06-27
126 0923 Integrated Waste Solutions Group Holdings Limited:O 1,264,000 -12,000 0.03 -0.00 -1,596 2016-06-27
127 1418 Sinomax Group Limited:O 46,000 -2,000 0.00 -0.00 -1,900 2016-06-27
128 0205 SEEC MEDIA GROUP LIMITED:O 633,000 -20,000 0.01 -0.00 -1,920 2016-06-27
129 1039 Changyou International Group Limited:O 13,000 -3,000 0.00 -0.00 -2,820 2016-06-27
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 529,500 -500 0.02 -0.00 -3,125 2016-06-27
131 2007 Country Garden Holdings Company Limited:O 537,228 -1,000 0.00 -0.00 -3,210 2016-06-27
132 0556 Pan Asia Environmental Protection Group Limited:O 40,000 -4,000 0.00 -0.00 -3,400 2016-06-27
133 0090 Puxing Energy Limited:O 78,000 -4,000 0.02 -0.00 -4,160 2016-06-27
134 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 164,000 -4,000 0.03 -0.00 -4,560 2016-06-27
135 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 72,000 -16,000 0.01 -0.00 -4,560 2016-06-27
136 3626 Hang Sang (Siu Po) International Holding Company Limited:O 56,000 -2,000 0.03 -0.00 -4,920 2016-06-27
137 1140 Wealthink AI-Innovation Capital Limited (KY):O 88,000 -4,000 0.00 -0.00 -5,600 2016-06-27
138 8268 Smart City Development Holdings Limited (KY):O 897,000 -24,000 0.09 -0.00 -5,856 2016-06-27
139 0630 AMCO United Holding Limited:O 18,400 -10,000 0.00 -0.00 -6,000 2016-06-27
140 2183 Sansheng Holdings (Group) Co. Ltd.:O 898,375 -4,000 0.21 -0.00 -7,120 2016-06-27
141 0895 Dongjiang Environmental Company Limited:H 1,800 -600 0.00 -0.00 -7,740 2016-06-27
142 8126 G.A. HOLDINGS LIMITED:O 3,172,000 -16,000 0.67 -0.00 -8,000 2016-06-27
143 0670 China Eastern Airlines Corporation Limited:H 152,000 -2,000 0.00 -0.00 -8,120 2016-06-27
144 0959 Century Entertainment International Holdings Limited:O 1,407,325 -20,000 0.29 -0.00 -8,500 2016-06-27
145 0914 Anhui Conch Cement Company Limited:H 17,500 -500 0.00 -0.00 -8,810 2016-06-27
146 0880 SJM Holdings Limited:O 261,000 -2,000 0.00 -0.00 -9,000 2016-06-27
147 3988 BANK OF CHINA LIMITED:H 5,161,873 -3,000 0.01 -0.00 -9,030 2016-06-27
148 1900 China ITS (Holdings) Co., Ltd.:O 119,000 -16,000 0.01 -0.00 -9,760 2016-06-27
149 0876 Kaisa Health Group Holdings Limited:O 100,000 -30,000 0.00 -0.00 -9,900 2016-06-27
150 8037 China Biotech Services Holdings Limited:O 4,500 -40,000 0.00 -0.01 -9,920 2016-06-27
151 0114 HERALD HOLDINGS LIMITED (BM):O 585,000 -10,000 0.10 -0.00 -10,600 2016-06-27
152 0582 Shin Hwa World Limited:O 3,796,500 -60,000 0.02 -0.00 -10,620 2016-06-27
153 8041 IntelliMark AI International Limited:O 0 -60,000 0.00 -0.00 -10,740 2016-06-27
154 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 156,000 -22,000 0.01 -0.00 -12,100 2016-06-27
155 2866 COSCO SHIPPING Development Co., Ltd.:H 985,350 -8,000 0.03 -0.00 -12,320 2016-06-27
156 0648 SoftMedx Healthcare Limited:O 1,667,750 -90,000 0.04 -0.00 -13,770 2016-06-27
157 1107 MODERN LAND (CHINA) CO., LIMITED:O 38,000 -10,000 0.00 -0.00 -14,400 2016-06-27
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 207,010 -4,000 0.01 -0.00 -14,880 2016-06-27
159 0309 Xinhua News Media Holdings Limited:O 4,825,000 -73,000 0.35 -0.01 -15,038 2016-06-27
160 8026 China Brilliant Global Limited:O 145,000 -39,000 0.01 -0.00 -15,795 2016-06-27
161 0489 DongFeng Motor Group Company Limited (CN):H 98,000 -2,000 0.00 -0.00 -15,980 2016-06-27
162 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,552,000 -100,000 0.08 -0.00 -16,900 2016-06-27
163 0689 EPI (Holdings) Limited:O 1,093,536 -120,000 0.03 -0.00 -17,880 2016-06-27
164 0410 SOHO CHINA LIMITED:O 229,000 -5,000 0.00 -0.00 -18,150 2016-06-27
165 1616 A Metaverse Company:O 0 -10,000 0.00 -0.00 -18,600 2016-06-27
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 852,000 -8,000 0.03 -0.00 -19,360 2016-06-27
167 2188 China Titans Energy Technology Group Co., Limited:O 238,000 -18,000 0.03 -0.00 -19,800 2016-06-27
168 1462 Gold-Finance Holdings Limited:O 192,000 -4,000 0.05 -0.00 -21,760 2016-06-27
169 8003 Great World Company Holdings Ltd:O 1,290,000 -280,000 0.05 -0.01 -22,400 2016-06-27
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 170,000 -2,000 0.00 -0.00 -22,440 2016-06-27
171 1104 APAC Resources Limited:O 497,157 -220,000 0.01 -0.00 -22,660 2016-06-27
172 3882 SKY LIGHT HOLDINGS LIMITED:O 667,000 -26,000 0.08 -0.00 -23,920 2016-06-27
173 0751 Skyworth Group Limited:O 162,832 -4,000 0.01 -0.00 -24,480 2016-06-27
174 0416 BANK OF JINZHOU CO., LTD.:H 0 -4,000 0.00 -0.00 -24,920 2016-06-27
175 0263 GT GROUP HOLDINGS LIMITED:O 573,316 -84,000 0.07 -0.01 -25,200 2016-06-27
176 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 490,000 -10,000 0.09 -0.00 -25,400 2016-06-27
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 27,200 -8,400 0.01 -0.00 -26,292 2016-06-27
178 1836 Stella International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -27,360 2016-06-27
179 1001 Hong Kong Shanghai Alliance Holdings Limited:O 441,000 -34,000 0.07 -0.01 -27,540 2016-06-27
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,165,000 -17,000 0.02 -0.00 -27,540 2016-06-27
181 8159 China United Venture Investment Limited:O 13,675,000 -60,000 2.14 -0.01 -28,800 2016-06-27
182 0805 GLENCORE PLC:O 11,500 -2,000 0.00 -0.00 -29,080 2016-06-27
183 0789 Artini Holdings Limited:O 4,477,678 -220,000 0.17 -0.01 -29,260 2016-06-27
184 0604 SHENZHEN INVESTMENT LIMITED:O 292,974 -10,000 0.00 -0.00 -30,700 2016-06-27
185 1340 Huisheng International Holdings Limited:O 222,000 -40,000 0.05 -0.01 -30,800 2016-06-27
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 496,000 -20,000 0.03 -0.00 -31,800 2016-06-27
187 1145 Courage Investment Group Limited:O 631,000 -6,000 0.50 -0.00 -32,340 2016-06-27
188 2010 Real Nutriceutical Group Limited:O 410,000 -48,000 0.03 -0.00 -33,600 2016-06-27
189 0988 Silk Road Logistics Holdings Limited:O 34,666 -60,000 0.00 -0.00 -33,600 2016-06-27
190 1469 Get Nice Financial Group Limited:O 323,457 -32,000 0.01 -0.00 -34,240 2016-06-27
191 2008 Phoenix Media Investment (Holdings) Limited:O 276,000 -20,000 0.01 -0.00 -34,600 2016-06-27
192 0274 Renaissance Asia Silk Road Group Limited:O 4,341,000 -1,000,000 0.02 -0.01 -36,000 2016-06-27
193 1172 Magnus Concordia Group Limited:O 5,520,230 -200,000 0.17 -0.01 -38,000 2016-06-27
194 0066 MTR CORPORATION LIMITED:O 83,174 -1,000 0.00 -0.00 -38,050 2016-06-27
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 141,000 -30,000 0.02 -0.00 -39,000 2016-06-27
196 6808 SUN ART RETAIL GROUP LIMITED:O 8,000 -8,000 0.00 -0.00 -40,320 2016-06-27
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 718,000 -10,000 0.06 -0.00 -42,700 2016-06-27
198 0019 SWIRE PACIFIC LIMITED:A 12,500 -500 0.00 -0.00 -42,775 2016-06-27
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,320,000 -350,000 0.01 -0.00 -43,050 2016-06-27
200 6108 New Ray Medicine International Holding Limited:O 388,800 -88,000 0.11 -0.03 -44,000 2016-06-27
201 6196 Bank of Zhengzhou Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -45,900 2016-06-27
202 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 26,000 -12,000 0.01 -0.00 -47,880 2016-06-27
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -47,900 2016-06-27
204 1113 CK Asset Holdings Limited (KY):O 166,476 -1,052 0.00 -0.00 -48,392 2016-06-27
205 1171 Yankuang Energy Group Company Limited:H 552,000 -10,000 0.03 -0.00 -50,600 2016-06-27
206 2006 Shanghai Jin Jiang Capital Company Limited:H 448,000 -20,000 0.03 -0.00 -51,200 2016-06-27
207 0728 CHINA TELECOM CORPORATION LIMITED:H 416,000 -16,000 0.00 -0.00 -53,760 2016-06-27
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 410,300 -20,000 0.01 -0.00 -54,600 2016-06-27
209 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 99,950 -40,000 0.01 -0.00 -57,600 2016-06-27
210 0599 E. BON HOLDINGS LIMITED:O 2,844,000 -68,000 0.47 -0.01 -57,800 2016-06-27
211 2329 Glory Health Industry Limited:O 80,000 -22,000 0.00 -0.00 -59,840 2016-06-27
212 1826 FDB Holdings Limited:O 9,930,000 -430,000 0.81 -0.03 -63,640 2016-06-27
213 1088 China Shenhua Energy Company Limited:H 142,500 -5,000 0.00 -0.00 -69,000 2016-06-27
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,500 -4,000 0.00 -0.00 -72,160 2016-06-27
215 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 56,000 -19,600 0.02 -0.01 -78,204 2016-06-27
216 1456 Guolian Minsheng Securities Company Limited:H 113,000 -19,500 0.03 -0.00 -82,095 2016-06-27
217 1776 GF Securities Co., Ltd.:H 124,000 -5,000 0.01 -0.00 -87,900 2016-06-27
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -12,000 0.00 -0.00 -91,920 2016-06-27
219 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 36,500 -42,000 0.03 -0.03 -92,820 2016-06-27
220 0992 LENOVO GROUP LIMITED:O 662,000 -20,000 0.01 -0.00 -93,200 2016-06-27
221 1928 Sands China Ltd.:O 61,600 -4,000 0.00 -0.00 -102,600 2016-06-27
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,000 -16,000 0.00 -0.00 -105,600 2016-06-27
223 0787 Global Brands Group Holding Limited:O 642,000 -160,000 0.01 -0.00 -107,200 2016-06-27
224 0921 Hisense Home Appliances Group Co., Ltd.:H 142,000 -29,000 0.03 -0.01 -108,460 2016-06-27
225 1299 AIA Group Limited:O 141,400 -2,600 0.00 -0.00 -115,700 2016-06-27
226 2033 Time Watch Investments Limited:O 700,000 -130,000 0.03 -0.01 -122,200 2016-06-27
227 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 684,000 -168,000 0.11 -0.03 -137,760 2016-06-27
228 0328 ALCO HOLDINGS LIMITED (BM):O 48,000 -38,000 0.01 -0.01 -138,320 2016-06-27
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,500 -5,000 0.00 -0.00 -155,250 2016-06-27
230 0361 SINO GOLF HOLDINGS LIMITED:O 3,172,000 -800,000 0.14 -0.03 -168,000 2016-06-27
231 8195 Legendary Education Group Limited:O 240,000 -400,000 0.00 -0.00 -174,000 2016-06-27
232 2888 STANDARD CHARTERED PLC:O 84,915 -3,300 0.00 -0.00 -188,595 2016-06-27
233 0144 China Merchants Port Holdings Company Limited:O 46,387 -10,000 0.00 -0.00 -202,000 2016-06-27
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 744,000 -40,000 0.02 -0.00 -217,200 2016-06-27
235 0400 Ingdan, Inc.:O 138,000 -23,000 0.01 -0.00 -280,600 2016-06-27
236 1766 CRRC Corporation Limited:H 644,250 -44,500 0.01 -0.00 -296,370 2016-06-27
237 0001 CK Hutchison Holdings Limited:O 100,476 -3,552 0.00 -0.00 -296,592 2016-06-27
238 0005 HSBC HOLDINGS PLC:O 759,093 -6,400 0.00 -0.00 -298,560 2016-06-27
239 0347 Angang Steel Company Limited:H 464,235 -94,000 0.04 -0.01 -324,300 2016-06-27
240 0371 Beijing Enterprises Water Group Limited:O 360,000 -76,000 0.00 -0.00 -337,440 2016-06-27
241 3997 Telecom Service One Holdings Limited:O 1,110,000 -146,000 0.92 -0.12 -354,780 2016-06-27
242 1019 Convoy Global Holdings Limited:O 850,000 -990,000 0.01 -0.01 -366,300 2016-06-27
243 1038 CK Infrastructure Holdings Limited:O 17,000 -6,000 0.00 -0.00 -399,000 2016-06-27
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,210 -20,000 0.00 -0.00 -465,000 2016-06-27
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 311,000 -15,500 0.00 -0.00 -516,925 2016-06-27
246 1398 Industrial and Commercial Bank of China Limited:H 3,136,389 -220,000 0.00 -0.00 -970,200 2016-06-27

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