REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2016-09-06 to 2016-09-07

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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 0005 HSBC HOLDINGS PLC:O 699,936 42,000 0.00 0.00 2,480,100 2016-09-07
2 0728 CHINA TELECOM CORPORATION LIMITED:H 578,000 330,000 0.00 0.00 1,323,300 2016-09-07
3 0604 SHENZHEN INVESTMENT LIMITED:O 411,354 208,000 0.01 0.00 800,800 2016-09-07
4 2727 Shanghai Electric Group Company Limited:H 678,000 208,000 0.02 0.01 740,480 2016-09-07
5 0066 MTR CORPORATION LIMITED:O 94,109 14,500 0.00 0.00 619,875 2016-09-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 164,000 20,000 0.00 0.00 547,000 2016-09-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 75,000 0.00 0.00 521,250 2016-09-07
8 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 7,414,000 1,686,000 1.21 0.27 505,800 2016-09-07
9 1336 New China Life Insurance Company Ltd.:H 39,800 15,000 0.00 0.00 494,250 2016-09-07
10 1148 Xinchen China Power Holdings Limited:O 755,000 329,000 0.06 0.03 467,180 2016-09-07
11 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 252,400 200,000 0.04 0.03 460,000 2016-09-07
12 0467 United Energy Group Limited:O 11,754,000 1,856,000 0.04 0.01 445,440 2016-09-07
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,908 2,200 0.01 0.00 435,600 2016-09-07
14 0151 Want Want China Holdings Limited:O 159,000 80,000 0.00 0.00 408,800 2016-09-07
15 0674 China Tangshang Holdings Limited:O 2,994,000 1,164,000 0.28 0.11 395,760 2016-09-07
16 0083 SINO LAND COMPANY LIMITED:O 88,400 28,000 0.00 0.00 384,160 2016-09-07
17 1186 China Railway Construction Corporation Limited:H 227,000 40,000 0.01 0.00 381,200 2016-09-07
18 1991 Ta Yang Group Holdings Limited:O 358,000 300,000 0.04 0.03 366,000 2016-09-07
19 0001 CK Hutchison Holdings Limited:O 99,660 3,500 0.00 0.00 357,350 2016-09-07
20 2869 Greentown Service Group Co. Ltd.:O 110,000 110,000 0.00 0.00 346,500 2016-09-07
21 0857 PETROCHINA COMPANY LIMITED:H 1,360,000 64,000 0.01 0.00 334,720 2016-09-07
22 3818 China Dongxiang (Group) Co., Ltd.:O 353,000 200,000 0.01 0.00 322,000 2016-09-07
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 536,000 58,000 0.01 0.00 288,260 2016-09-07
24 6837 Haitong Securities Co., Ltd.:H 82,400 20,000 0.00 0.00 280,400 2016-09-07
25 0198 SMI Holdings Group Limited:O 912,050 400,000 0.01 0.00 276,000 * 2016-09-07
26 1515 China Resources Medical Holdings Company Limited:O 38,000 20,000 0.00 0.00 274,800 2016-09-07
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 693,500 30,000 0.02 0.00 244,200 2016-09-07
28 3382 Tianjin Port Development Holdings Limited:O 1,077,262 200,000 0.02 0.00 242,000 2016-09-07
29 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 6,000 0.01 0.00 238,200 2016-09-07
30 6830 Huazhong In-Vehicle Holdings Company Limited:O 512,000 274,000 0.03 0.02 221,940 2016-09-07
31 0221 Easy One Financial Group Limited:O 6,244,924 2,700,000 0.13 0.06 202,500 2016-09-07
32 1928 Sands China Ltd.:O 41,200 6,000 0.00 0.00 198,300 2016-09-07
33 0915 Daohe Global Group Limited:O 790,000 420,000 0.02 0.01 174,300 2016-09-07
34 1826 FDB Holdings Limited:O 12,050,000 930,000 0.98 0.08 170,190 2016-09-07
35 0267 CITIC Limited (HK):O 373,000 13,000 0.00 0.00 158,860 2016-09-07
36 0816 Huadian Fuxin Energy Corporation Limited:H 466,000 76,000 0.02 0.00 158,080 2016-09-07
37 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 36,500 36,500 0.00 0.00 155,125 2016-09-07
38 2322 Modern Innovative Digital Technology Company Limited (BM):O 360,000 160,000 0.01 0.00 148,800 2016-09-07
39 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,000 10,000 0.01 0.00 147,000 2016-09-07
40 0499 Qingdao Holdings International Limited:O 234,600 156,000 0.05 0.03 141,960 2016-09-07
41 2588 BOC AVIATION LIMITED:O 40,700 3,500 0.01 0.00 140,000 2016-09-07
42 0881 Zhongsheng Group Holdings Limited:O 39,500 17,500 0.00 0.00 134,750 2016-09-07
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,236,000 72,000 0.02 0.00 134,640 2016-09-07
44 1585 Yadea Group Holdings Ltd.:O 100,000 80,000 0.00 0.00 121,600 2016-09-07
45 6030 CITIC Securities Company Limited:H 115,000 6,500 0.01 0.00 115,440 2016-09-07
46 0406 YAU LEE HOLDINGS LIMITED:O 1,645,500 110,000 0.38 0.03 114,400 2016-09-07
47 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 78,000 30,000 0.01 0.00 114,000 2016-09-07
48 0123 Yuexiu Property Company Limited:O 2,821,574 94,000 0.02 0.00 113,740 2016-09-07
49 3823 Tech Pro Technology Development Limited:O 2,202,000 500,000 0.03 0.01 110,500 2016-09-07
50 0815 China Silver Group Limited:O 190,000 60,000 0.01 0.00 110,400 2016-09-07
51 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 486,000 158,000 0.07 0.02 109,020 2016-09-07
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 2,500 0.00 0.00 103,375 2016-09-07
53 0400 Ingdan, Inc.:O 303,000 8,000 0.02 0.00 102,560 2016-09-07
54 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,388,000 628,000 0.03 0.01 98,596 2016-09-07
55 1999 Man Wah Holdings Limited:O 40,000 17,600 0.00 0.00 92,752 2016-09-07
56 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 192,000 104,000 0.01 0.01 91,520 2016-09-07
57 0799 IGG Inc:O 420,000 20,000 0.03 0.00 91,000 2016-09-07
58 2020 ANTA Sports Products Limited:O 16,000 4,000 0.00 0.00 85,600 2016-09-07
59 8187 Jimu Group Limited:O 345,000 230,000 0.07 0.05 85,100 2016-09-07
60 0878 SOUNDWILL HOLDINGS LIMITED:O 38,500 6,000 0.01 0.00 83,400 2016-09-07
61 0033 International Genius Company:O 6,020,000 600,000 0.06 0.01 81,600 2016-09-07
62 0419 Hony Media Group:O 579,688 150,000 0.00 0.00 81,000 2016-09-07
63 6196 Bank of Zhengzhou Co., Ltd.:H 103,000 18,000 0.01 0.00 79,200 2016-09-07
64 1830 Perfect Medical Health Management Limited (KY):O 1,060,000 100,000 0.09 0.01 77,000 2016-09-07
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 21,500 6,000 0.00 0.00 76,320 2016-09-07
66 0871 China Dredging Environment Protection Holdings Limited:O 273,000 102,000 0.02 0.01 74,460 2016-09-07
67 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 456,000 106,000 0.02 0.01 74,200 2016-09-07
68 1386 Vestate Group Holdings Limited:O 227,000 40,000 0.04 0.01 72,800 2016-09-07
69 0472 New Silkroad Culturaltainment Limited:O 166,250 50,000 0.01 0.00 70,000 2016-09-07
70 6839 Yunnan Water Investment Co., Limited:H 21,000 15,000 0.01 0.00 69,450 2016-09-07
71 0489 DongFeng Motor Group Company Limited (CN):H 254,000 8,000 0.01 0.00 69,440 2016-09-07
72 1172 Magnus Concordia Group Limited:O 5,620,230 380,000 0.17 0.01 69,160 2016-09-07
73 0641 CHTC Fong's International Company Limited:O 234,000 36,000 0.02 0.00 68,040 2016-09-07
74 2868 Beijing Capital Land Co., Ltd.:H 44,000 20,000 0.00 0.00 65,000 2016-09-07
75 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 550,000 30,000 0.17 0.01 64,800 2016-09-07
76 3996 China Energy Engineering Corporation Limited (CN):H 318,000 50,000 0.00 0.00 62,000 2016-09-07
77 0365 Sino ICT Holdings Limited:O 238,000 38,000 0.02 0.00 61,180 2016-09-07
78 1546 Thelloy Development Group Limited:O 200,000 200,000 0.03 0.03 57,000 2016-09-07
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 126,000 8,000 0.01 0.00 56,720 2016-09-07
80 1323 Huasheng International Holding Limited:O 164,000 100,000 0.01 0.00 53,000 2016-09-07
81 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,000 28,000 0.01 0.00 50,680 2016-09-07
82 8237 Link Holdings Limited (KY):O 58,000 58,000 0.00 0.00 48,720 2016-09-07
83 1049 Celestial Asia Securities Holdings Limited:O 1,275,031 60,000 0.15 0.01 48,600 2016-09-07
84 1101 China Huarong Energy Company Limited:O 1,299,400 100,000 0.06 0.00 48,000 2016-09-07
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 10,000 0.02 0.00 43,800 2016-09-07
86 3836 China Harmony Auto Holding Limited:O 253,500 10,000 0.02 0.00 43,200 2016-09-07
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 10,000 0.01 0.00 42,100 2016-09-07
88 3828 Ming Fai International Holdings Limited:O 1,831,000 41,000 0.26 0.01 41,410 2016-09-07
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 770,300 2,000 0.01 0.00 40,300 2016-09-07
90 0127 CHINESE ESTATES HOLDINGS LIMITED:O 31,000 2,500 0.00 0.00 39,850 2016-09-07
91 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 20,400 5,200 0.06 0.01 39,312 2016-09-07
92 1958 BAIC Motor Corporation Limited:H 86,500 5,000 0.00 0.00 38,250 2016-09-07
93 0851 Sheng Yuan Holdings Limited:O 21,195,200 160,000 0.60 0.00 37,920 2016-09-07
94 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 574,000 22,000 0.18 0.01 37,400 2016-09-07
95 8360 Basic House New Life Group Limited:O 92,000 92,000 0.02 0.02 36,800 2016-09-07
96 0389 China Tontine Wines Group Limited:O 1,758,000 150,000 0.09 0.01 35,400 2016-09-07
97 0689 EPI (Holdings) Limited:O 1,018,536 150,000 0.02 0.00 35,400 2016-09-07
98 2223 Casablanca Group Limited (KY):O 574,000 24,000 0.22 0.01 35,280 2016-09-07
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 147,500 10,000 0.13 0.01 35,000 2016-09-07
100 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,645,000 40,000 0.01 0.00 34,800 2016-09-07
101 0371 Beijing Enterprises Water Group Limited:O 210,000 6,000 0.00 0.00 33,600 2016-09-07
102 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 134,000 20,000 0.10 0.01 31,000 2016-09-07
103 1225 Lerado Financial Group Company Limited:O 850,800 140,000 0.11 0.02 30,940 2016-09-07
104 1102 Enviro Energy International Holdings Limited:O 5,152,200 214,000 0.07 0.00 30,388 2016-09-07
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,000 5,000 0.00 0.00 30,150 2016-09-07
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 21,244,197 640,000 0.58 0.02 30,080 2016-09-07
107 0480 HKR INTERNATIONAL LIMITED:O 1,703,200 8,000 0.13 0.00 29,920 2016-09-07
108 0656 FOSUN INTERNATIONAL LIMITED:O 215,156 2,500 0.00 0.00 29,500 2016-09-07
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 502,800 30,000 0.01 0.00 28,500 2016-09-07
110 1039 Changyou International Group Limited:O 38,000 20,000 0.00 0.00 27,600 2016-09-07
111 1420 Chuan Holdings Limited:O 108,000 52,000 0.01 0.01 26,520 2016-09-07
112 0587 Hua Han Health Industry Holdings Limited:O 1,168,778 48,000 0.02 0.00 26,400 2016-09-07
113 0867 China Medical System Holdings Limited:O 2,000 2,000 0.00 0.00 26,200 2016-09-07
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 226,000 10,000 0.01 0.00 24,000 2016-09-07
115 1110 Kingworld Medicines Group Limited:O 96,000 16,000 0.02 0.00 23,840 2016-09-07
116 1208 MMG Limited (HK):O 220,000 12,000 0.00 0.00 22,200 2016-09-07
117 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 21,600 2016-09-07
118 0530 Goldin Financial Holdings Limited:O 186,368 4,000 0.00 0.00 21,480 2016-09-07
119 0829 Shenguan Holdings (Group) Limited:O 678,000 34,000 0.02 0.00 20,740 2016-09-07
120 2007 Country Garden Holdings Company Limited:O 487,228 5,000 0.00 0.00 20,650 2016-09-07
121 0186 Nimble Holdings Company Limited:O 905,616 60,000 0.02 0.00 20,100 2016-09-07
122 1255 TATA Health International Holdings Limited (KY):O 3,406,000 10,000 1.70 0.01 19,000 2016-09-07
123 0358 Jiangxi Copper Company Limited:H 225,000 2,000 0.02 0.00 18,420 2016-09-07
124 3883 China Aoyuan Group Limited:O 57,158 10,000 0.00 0.00 18,100 2016-09-07
125 0275 Master Glory Group Limited:O 1,468,779 40,000 0.03 0.00 18,000 2016-09-07
126 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,000 2,000 0.00 0.00 17,980 2016-09-07
127 1798 China Datang Corporation Renewable Power Co., Limited:H 565,000 20,000 0.02 0.00 16,200 2016-09-07
128 1813 KWG Group Holdings Limited:O 32,000 3,000 0.00 0.00 15,810 2016-09-07
129 1466 Baijin Life Science Holdings Limited:O 4,554,800 10,000 1.43 0.00 14,900 2016-09-07
130 8018 Finsoft Financial Investment Holdings Limited:O 637,000 70,000 0.07 0.01 14,000 2016-09-07
131 8337 Directel Holdings Limited:O 90,000 90,000 0.00 0.00 13,950 2016-09-07
132 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 13,100 2016-09-07
133 0701 CNT GROUP LIMITED:O 3,106,000 18,000 0.16 0.00 12,420 2016-09-07
134 2886 Binhai Investment Company Limited:O 175,600 6,000 0.01 0.00 11,760 2016-09-07
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 622,000 10,000 0.02 0.00 11,500 2016-09-07
136 0859 Zhongchang International Holdings Group Limited:O 118,295 10,000 0.01 0.00 11,500 2016-09-07
137 0279 Arta TechFin Corporation Limited:O 422,720 20,000 0.00 0.00 11,400 2016-09-07
138 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,602,000 10,000 1.72 0.00 11,200 2016-09-07
139 2899 ZIJIN MINING GROUP CO., LTD.:H 828,000 4,000 0.01 0.00 10,760 2016-09-07
140 1799 Xinte Energy Co., Ltd.:H 17,600 1,600 0.01 0.00 10,560 2016-09-07
141 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 380,000 10,000 0.05 0.00 10,400 2016-09-07
142 0430 Oriental Explorer Holdings Limited:O 36,683,841 80,000 1.36 0.00 9,920 2016-09-07
143 2008 Phoenix Media Investment (Holdings) Limited:O 236,000 6,000 0.00 0.00 9,840 2016-09-07
144 8041 IntelliMark AI International Limited:O 80,000 60,000 0.00 0.00 9,300 2016-09-07
145 1669 Global International Credit Group Limited:O 676,000 6,000 0.17 0.00 8,520 2016-09-07
146 0609 Tiande Chemical Holdings Limited:O 372,000 4,000 0.04 0.00 8,160 2016-09-07
147 0766 Sino Prosper (Group) Holdings Limited:O 7,231,000 50,000 0.52 0.00 8,000 2016-09-07
148 3998 Bosideng International Holdings Limited:O 2,396,000 10,000 0.03 0.00 7,400 2016-09-07
149 3919 Golden Power Group Holdings Limited:O 456,000 8,000 0.29 0.01 7,120 2016-09-07
150 0876 Kaisa Health Group Holdings Limited:O 120,000 20,000 0.00 0.00 6,900 2016-09-07
151 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 388,000 4,000 0.03 0.00 6,720 2016-09-07
152 8346 TEM Holdings Limited:O 100,000 10,000 0.02 0.00 5,600 2016-09-07
153 1889 Sanai Health Industry Group Company Limited:O 1,372,500 20,000 0.07 0.00 5,400 2016-09-07
154 1367 SFund International Holdings Limited:O 3,788,000 4,000 0.79 0.00 5,120 2016-09-07
155 0648 SoftMedx Healthcare Limited:O 5,335,250 80,000 0.14 0.00 5,120 2016-09-07
156 6866 Zuoli Kechuang Micro-finance Company Limited:H 286,000 4,000 0.10 0.00 4,880 2016-09-07
157 1495 Jiyi Holdings Limited:O 34,000 4,000 0.01 0.00 4,480 2016-09-07
158 2379 China Clean Energy Technology Group Limited:O 337,000 5,000 0.08 0.00 4,350 2016-09-07
159 3300 CHINA GLASS HOLDINGS LIMITED:O 254,000 4,000 0.01 0.00 4,320 2016-09-07
160 1029 IRC LIMITED:O 1,192,798 22,000 0.02 0.00 4,114 2016-09-07
161 1150 MILAN STATION HOLDINGS LIMITED:O 706,000 4,000 0.10 0.00 1,860 2016-09-07
162 0445 CIMC-TianDa Holdings Company Limited:O 710,000 5,000 0.02 0.00 1,725 2016-09-07
163 8025 Asian Capital Resources (Holdings) Limited:O 2,650,000 -2,000 0.15 -0.00 -440 2016-09-07
164 8296 Sino-Life Group Limited:O 1,204,000 -4,000 0.16 -0.00 -568 2016-09-07
165 8198 Crypto Flow Technology Limited:O 0 -4,000 0.00 -0.00 -1,060 2016-09-07
166 0136 China Ruyi Holdings Limited:O 529,687 -4,000 0.00 -0.00 -1,560 2016-09-07
167 2136 Lifestyle China Group Limited:O 80,000 -1,000 0.00 -0.00 -2,250 2016-09-07
168 0947 MOBI Development Co., Ltd.:O 480,700 -2,000 0.06 -0.00 -2,540 2016-09-07
169 1191 China Gem Holdings Limited:O 404,800 -20,000 0.01 -0.00 -2,880 2016-09-07
170 0660 Wai Chun Bio-Technology Limited:O 1,000,000 -30,000 0.01 -0.00 -3,540 2016-09-07
171 8246 Zhonghua Gas Holdings Limited:O 184,000 -8,000 0.01 -0.00 -3,600 2016-09-07
172 0572 Future World Holdings Limited:O 488,000 -12,000 0.01 -0.00 -3,900 2016-09-07
173 1075 CAPINFO COMPANY LIMITED:H 576,000 -6,000 0.07 -0.00 -4,080 2016-09-07
174 0442 Domaine Power Holdings Limited:O 98,000 -1,000 0.06 -0.00 -4,100 2016-09-07
175 8046 Heng Xin China Holdings Limited:O 292,932 -40,000 0.00 -0.00 -4,320 2016-09-07
176 0954 Changmao Biochemical Engineering Company Limited:H 84,000 -4,000 0.05 -0.00 -4,480 2016-09-07
177 8045 Jiangsu NandaSoft Technology Company Limited:H 198,000 -12,000 0.05 -0.00 -4,740 2016-09-07
178 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,660,660 -60,000 0.04 -0.00 -4,980 2016-09-07
179 8171 China Trends Holdings Limited:O 4,512,000 -320,000 0.01 -0.00 -5,120 2016-09-07
180 0681 Chinese People Holdings Company Limited:O 2,680,425 -40,000 0.04 -0.00 -5,600 2016-09-07
181 1035 BBI Life Sciences Corporation:O 4,500 -3,000 0.00 -0.00 -5,850 2016-09-07
182 0377 China Huajun Group Limited:O 200,000 -12,000 0.00 -0.00 -7,080 2016-09-07
183 1361 361 Degrees International Limited:O 82,000 -3,000 0.00 -0.00 -7,530 2016-09-07
184 2488 LAUNCH TECH COMPANY LIMITED:H 25,000 -1,000 0.02 -0.00 -7,580 2016-09-07
185 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,030,000 -16,000 0.17 -0.00 -7,760 2016-09-07
186 8135 ZMFY Automobile Glass Services Limited:O 15,000 -20,000 0.00 -0.00 -8,300 2016-09-07
187 8082 Qing Hua Holding Group Company Limited (BM):O 868,200 -40,000 0.10 -0.00 -8,400 2016-09-07
188 1496 AP Rentals Holdings Limited:O 200,000 -20,000 0.02 -0.00 -9,000 2016-09-07
189 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,500 -4,000 0.01 -0.00 -10,120 2016-09-07
190 0061 Green Leader Holdings Group Limited:O 3,730,000 -250,000 0.01 -0.00 -10,250 2016-09-07
191 1207 SRE Group Limited:O 317,428 -40,000 0.00 -0.00 -10,400 2016-09-07
192 2309 ZO Future Group:O 9,150 -173,850 0.00 -0.04 -11,648 * 2016-09-07
193 0638 KIN YAT HOLDINGS LIMITED:O 76,000 -10,000 0.02 -0.00 -11,800 2016-09-07
194 0531 Samson Holding Ltd.:O 135,000 -15,000 0.00 -0.00 -11,850 2016-09-07
195 8247 Biosino Bio-Technology and Science Incorporation:H 0 -4,000 0.00 -0.01 -11,960 2016-09-07
196 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,589,510 -120,000 0.25 -0.01 -12,240 2016-09-07
197 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,048,000 -30,000 0.10 -0.00 -13,500 2016-09-07
198 1589 China Logistics Property Holdings Co., Ltd:O 0 -4,000 0.00 -0.00 -14,240 2016-09-07
199 1733 E-Commodities Holdings Limited:O 1,074,313 -30,000 0.05 -0.00 -14,250 2016-09-07
200 2638 HK Electric Investments Limited:O 171,500 -2,000 0.00 -0.00 -14,780 2016-09-07
201 8366 Zhejiang United Investment Holdings Group Limited:O 780,000 -100,000 0.05 -0.01 -14,800 2016-09-07
202 0354 CHINASOFT INTERNATIONAL LIMITED:O 236,000 -4,000 0.01 -0.00 -15,400 2016-09-07
203 8092 ITE (HOLDINGS) LIMITED:O 29,244,000 -100,000 3.15 -0.01 -15,500 2016-09-07
204 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 38,300 -3,000 0.01 -0.00 -15,810 2016-09-07
205 1355 Legend Strategy International Holdings Group Company Limited:O 472,000 -20,000 0.12 -0.01 -16,400 2016-09-07
206 2128 China Lesso Group Holdings Limited:O 42,000 -3,000 0.00 -0.00 -16,590 2016-09-07
207 0528 Kingdom Holdings Limited (KY):O 270,000 -16,000 0.04 -0.00 -16,960 2016-09-07
208 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,000 -10,000 0.00 -0.00 -17,200 2016-09-07
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 137,508 -2,000 0.00 -0.00 -18,320 2016-09-07
210 8088 8088 Investment Holdings Limited:O 1,126,800 -208,000 0.01 -0.00 -18,512 2016-09-07
211 0352 Fortune Sun (China) Holdings Limited:O 645,119 -16,000 0.26 -0.01 -19,040 2016-09-07
212 0503 Lansen Pharmaceutical Holdings Limited:O 160,000 -10,000 0.04 -0.00 -20,200 2016-09-07
213 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 168,000 -20,000 0.01 -0.00 -20,600 2016-09-07
214 3808 SINOTRUK (HONG KONG) LIMITED:O 167,000 -5,000 0.01 -0.00 -20,650 2016-09-07
215 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,200 -400 0.00 -0.00 -21,540 2016-09-07
216 0434 Boyaa Interactive International Limited:O 389,000 -6,000 0.05 -0.00 -21,600 2016-09-07
217 1555 MIE Holdings Corporation:O 370,000 -24,000 0.01 -0.00 -21,600 2016-09-07
218 0397 Minerva Group Holding Limited:O 852,007 -100,000 0.04 -0.00 -21,800 2016-09-07
219 0735 China Power Clean Energy Development Company Limited:O 45,000 -4,000 0.00 -0.00 -21,960 2016-09-07
220 0381 AOM International Group Company Limited:O 1,220,000 -360,000 0.03 -0.01 -22,320 2016-09-07
221 1476 Financial Street Securities Co., Limited:H 139,000 -6,000 0.03 -0.00 -22,440 2016-09-07
222 1530 3SBio Inc.:O 47,500 -3,000 0.00 -0.00 -24,450 2016-09-07
223 0395 Smartac International Holdings Limited:O 1,168,000 -160,000 0.03 -0.00 -24,960 2016-09-07
224 1483 Net-a-Go Technology Company Limited:O 2,808,000 -20,000 0.60 -0.00 -25,000 2016-09-07
225 0404 Hsin Chong Group Holdings Limited:O 204,000 -38,000 0.00 -0.00 -25,460 2016-09-07
226 0617 PALIBURG HOLDINGS LIMITED:O 104,911 -10,000 0.01 -0.00 -25,800 2016-09-07
227 2006 Shanghai Jin Jiang Capital Company Limited:H 498,000 -10,000 0.04 -0.00 -26,000 2016-09-07
228 1522 BII Railway Transportation Technology Holdings Company Limited:O 12,000 -16,000 0.00 -0.00 -26,240 2016-09-07
229 0298 Chuang's China Investments Limited:O 107,049 -50,000 0.00 -0.00 -27,000 2016-09-07
230 1428 Bright Smart Securities & Commodities Group Limited:O 110,000 -10,000 0.01 -0.00 -27,700 2016-09-07
231 0750 China Shuifa Singyes Energy Holdings Limited:O 136,029 -6,000 0.02 -0.00 -27,960 2016-09-07
232 6828 Beijing Gas Blue Sky Holdings Limited:O 184,000 -48,000 0.00 -0.00 -28,320 2016-09-07
233 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 214,000 -8,000 0.01 -0.00 -28,320 2016-09-07
234 2188 China Titans Energy Technology Group Co., Limited:O 234,000 -20,000 0.03 -0.00 -28,400 2016-09-07
235 0439 KuangChi Science Limited:O 0 -10,000 0.00 -0.00 -28,600 2016-09-07
236 1788 Guotai Junan International Holdings Limited:O 390,000 -10,000 0.01 -0.00 -29,600 2016-09-07
237 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 18,000 -36,000 0.00 -0.00 -30,240 2016-09-07
238 0787 Global Brands Group Holding Limited:O 456,000 -40,000 0.01 -0.00 -32,000 2016-09-07
239 0968 XINYI SOLAR HOLDINGS LIMITED:O 904,000 -10,000 0.01 -0.00 -32,500 2016-09-07
240 3888 Kingsoft Corporation Limited:O 157,000 -2,000 0.01 -0.00 -33,200 2016-09-07
241 2277 XinKong Investment Stock Corporation Limited:O 20,000 -20,000 0.00 -0.00 -33,400 2016-09-07
242 0997 Chinlink International Holdings Limited:O 470,000 -200,000 0.02 -0.01 -33,600 2016-09-07
243 0985 CST Holding (HK) Limited (KY):O 10,698,506 -400,000 0.03 -0.00 -33,600 2016-09-07
244 2014 Ozner Water International Holding Limited:O 10,000 -20,000 0.00 -0.00 -33,600 2016-09-07
245 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 -2,000 0.01 -0.00 -33,960 2016-09-07
246 1316 Nexteer Automotive Group Limited:O 331,000 -3,000 0.01 -0.00 -33,960 2016-09-07
247 0914 Anhui Conch Cement Company Limited:H 15,500 -1,500 0.00 -0.00 -34,425 2016-09-07
248 0745 China National Culture Group Limited:O 5,086,000 -680,000 0.05 -0.01 -35,360 2016-09-07
249 1045 APT SATELLITE HOLDINGS LIMITED:O 64,375 -6,500 0.01 -0.00 -36,400 2016-09-07
250 1812 Shandong Chenming Paper Holdings Limited:H 153,500 -5,000 0.04 -0.00 -36,900 2016-09-07
251 0547 Digital Domain Holdings Limited:O 1,630,000 -70,000 0.01 -0.00 -37,100 2016-09-07
252 1048 YORKSHINE HOLDINGS LIMITED:O 268,000 -12,000 0.14 -0.01 -38,400 2016-09-07
253 0372 PT International Development Corporation Limited:O 172,282 -68,000 0.01 -0.00 -40,120 2016-09-07
254 1327 Luxxu Group Limited:O 2,264,000 -372,000 0.07 -0.01 -40,548 2016-09-07
255 0494 LI & FUNG LIMITED:O 392,000 -10,000 0.00 -0.00 -42,100 2016-09-07
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 136,000 -14,000 0.00 -0.00 -42,420 2016-09-07
257 0182 Concord New Energy Group Limited:O 1,970,000 -90,000 0.02 -0.00 -42,750 2016-09-07
258 1766 CRRC Corporation Limited:H 605,250 -6,000 0.01 -0.00 -42,900 2016-09-07
259 1557 K. H. Group Holdings Limited:O 108,000 -40,000 0.03 -0.01 -43,200 2016-09-07
260 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 738,150 -100,000 0.23 -0.03 -44,500 2016-09-07
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 896,000 -10,000 0.07 -0.00 -45,200 2016-09-07
262 0589 Portico International Holdings Limited:O 18,500 -15,000 0.00 -0.00 -45,600 2016-09-07
263 0670 China Eastern Airlines Corporation Limited:H 120,000 -12,000 0.00 -0.00 -49,680 2016-09-07
264 3800 GCL Technology Holdings Limited (KY):O 2,209,000 -46,000 0.01 -0.00 -51,060 2016-09-07
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 176,000 -10,000 0.00 -0.00 -51,500 2016-09-07
266 2186 Luye Pharma Group Ltd.:O 43,000 -10,000 0.00 -0.00 -52,600 2016-09-07
267 1898 China Coal Energy Company Limited:H 748,000 -14,000 0.02 -0.00 -52,920 2016-09-07
268 1833 Intime Retail (Group) Company Limited:O 32,000 -8,000 0.00 -0.00 -54,080 2016-09-07
269 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 -3,000 0.00 -0.00 -55,320 2016-09-07
270 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,766,000 -300,000 0.04 -0.01 -55,500 2016-09-07
271 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 591,800 -10,000 0.00 -0.00 -57,000 2016-09-07
272 1004 China Smarter Energy Group Holdings Limited:O 7,040 -100,000 0.00 -0.00 -58,000 2016-09-07
273 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 387,543 -6,000 0.01 -0.00 -59,160 2016-09-07
274 1883 CITIC Telecom International Holdings Limited:O 273,879 -20,000 0.01 -0.00 -60,000 2016-09-07
275 2369 Coolpad Group Limited:O 511,200 -40,000 0.01 -0.00 -60,800 2016-09-07
276 0751 Skyworth Group Limited:O 156,832 -10,000 0.01 -0.00 -60,900 2016-09-07
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 472,884 -20,000 0.02 -0.00 -61,800 2016-09-07
278 2883 China Oilfield Services Limited:H 202,000 -10,000 0.01 -0.00 -62,800 2016-09-07
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 419,000 -6,000 0.01 -0.00 -63,480 2016-09-07
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -1,500 0.00 -0.00 -64,950 2016-09-07
281 0211 STYLAND HOLDINGS LIMITED:O 122,968 -310,000 0.00 -0.01 -65,410 2016-09-07
282 1038 CK Infrastructure Holdings Limited:O 47,000 -1,000 0.00 -0.00 -67,600 2016-09-07
283 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 168,879 -200,000 0.00 -0.00 -68,000 2016-09-07
284 1685 Boer Power Holdings Limited:O 225,000 -20,000 0.03 -0.00 -69,400 2016-09-07
285 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 36,000 -12,000 0.01 -0.00 -70,920 2016-09-07
286 0183 Winfull Group Holdings Limited:O 5,264,000 -376,000 0.17 -0.01 -75,952 2016-09-07
287 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 22,000 -12,000 0.00 -0.00 -78,720 2016-09-07
288 6166 China VAST Industrial Urban Development Company Limited:O 0 -25,000 0.00 -0.00 -80,000 2016-09-07
289 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 60,000 -200,000 0.00 -0.01 -80,000 2016-09-07
290 2777 Guangzhou R&F Properties Co., Ltd.:H 52,400 -6,000 0.01 -0.00 -82,320 2016-09-07
291 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 -10,000 0.00 -0.00 -82,500 2016-09-07
292 0318 Vongroup Limited:O 336,850 -60,000 0.20 -0.04 -84,000 2016-09-07
293 1211 BYD COMPANY LIMITED:H 30,000 -1,500 0.00 -0.00 -84,750 2016-09-07
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 96,000 -6,000 0.00 -0.00 -85,080 2016-09-07
295 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,810 -6,000 0.00 -0.00 -85,320 2016-09-07
296 1398 Industrial and Commercial Bank of China Limited:H 2,442,893 -17,000 0.00 -0.00 -86,020 2016-09-07
297 3323 China National Building Material Company Limited:H 938,000 -24,000 0.03 -0.00 -86,160 2016-09-07
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 313,429 -6,000 0.00 -0.00 -87,480 2016-09-07
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,978 -2,000 0.00 -0.00 -92,000 2016-09-07
300 0941 China Mobile Limited (HK):O 107,445 -1,000 0.00 -0.00 -94,450 2016-09-07
301 1528 Red Star Macalline Group Corporation Ltd.:H 130,800 -12,600 0.01 -0.00 -96,894 2016-09-07
302 1478 Q Technology (Group) Company Limited:O 368,000 -31,000 0.04 -0.00 -99,200 2016-09-07
303 1290 China Huirong Financial Holdings Limited:O 1,114,000 -174,000 0.11 -0.02 -102,660 2016-09-07
304 1219 Tenwow International Holdings Limited:O 211,000 -48,000 0.01 -0.00 -103,200 2016-09-07
305 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -40,000 0.00 -0.00 -103,600 2016-09-07
306 2339 BeijingWest Industries International Limited:O 4,376,800 -388,000 0.08 -0.01 -104,760 2016-09-07
307 0777 NetDragon Websoft Holdings Limited:O 3,000 -4,000 0.00 -0.00 -108,200 2016-09-07
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 -4,000 0.00 -0.00 -118,800 2016-09-07
309 0002 CLP HOLDINGS LIMITED:O 15,500 -1,500 0.00 -0.00 -120,300 2016-09-07
310 0098 Xingfa Aluminium Holdings Limited:O 606,000 -42,000 0.14 -0.01 -121,800 2016-09-07
311 0818 Hi Sun Technology (China) Limited:O 468,000 -90,000 0.02 -0.00 -126,000 2016-09-07
312 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 373,500 -84,000 0.03 -0.01 -128,520 2016-09-07
313 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 161,800 -20,000 0.00 -0.00 -130,600 2016-09-07
314 2222 NVC International Holdings Limited:O 580,000 -126,000 0.02 -0.00 -138,600 2016-09-07
315 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -145,200 2016-09-07
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 346,000 -50,000 0.01 -0.00 -145,500 2016-09-07
317 3378 Xiamen International Port Co., Ltd:H 264,000 -98,000 0.03 -0.01 -158,760 2016-09-07
318 0958 Huaneng Renewables Corporation Limited:H 134,000 -54,000 0.00 -0.00 -167,400 2016-09-07
319 0665 Haitong International Securities Group Limited:O 224,000 -32,000 0.00 -0.00 -168,960 2016-09-07
320 8282 Gameone Holdings Limited:O 0 -160,000 0.00 -0.10 -169,600 2016-09-07
321 0573 Tao Heung Holdings Limited:O 20,000 -81,000 0.00 -0.01 -184,680 2016-09-07
322 2888 STANDARD CHARTERED PLC:O 68,878 -2,900 0.00 -0.00 -191,400 2016-09-07
323 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 610,000 -60,000 0.02 -0.00 -192,600 2016-09-07
324 2038 FIH Mobile Limited:O 170,000 -75,000 0.00 -0.00 -201,750 2016-09-07
325 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -19,000 0.00 -0.00 -208,240 2016-09-07
326 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 -144,000 0.02 -0.02 -213,120 2016-09-07
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 203,000 -5,000 0.00 -0.00 -214,000 2016-09-07
328 3301 Ronshine China Holdings Limited:O 0 -30,000 0.00 -0.00 -229,800 2016-09-07
329 0390 CHINA RAILWAY GROUP LIMITED:H 509,000 -40,000 0.01 -0.00 -233,600 2016-09-07
330 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 132,000 -80,000 0.01 -0.01 -243,200 2016-09-07
331 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,500 -8,000 0.00 -0.00 -243,200 2016-09-07
332 0630 AMCO United Holding Limited:O 18,400 -430,000 0.00 -0.02 -253,700 2016-09-07
333 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 142,500 -9,000 0.00 -0.00 -255,150 2016-09-07
334 3333 China Evergrande Group:O 675,000 -47,000 0.00 -0.00 -257,560 2016-09-07
335 2202 China Vanke Company Limited:H 34,800 -15,000 0.00 -0.00 -297,300 2016-09-07
336 1339 People's Insurance Company (Group) of China Limited (The):H 368,000 -92,000 0.00 -0.00 -305,440 2016-09-07
337 3882 SKY LIGHT HOLDINGS LIMITED:O 475,000 -309,000 0.06 -0.04 -349,170 2016-09-07
338 0823 Link Real Estate Investment Trust:Unit 67,351 -8,500 0.00 -0.00 -486,625 2016-09-07
339 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 -7,500 0.00 -0.00 -519,375 2016-09-07
340 0992 LENOVO GROUP LIMITED:O 624,000 -112,000 0.01 -0.00 -610,400 2016-09-07
341 0700 TENCENT HOLDINGS LIMITED:O 17,800 -3,500 0.00 -0.00 -746,200 2016-09-07
342 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 404,000 -240,000 0.01 -0.01 -924,000 2016-09-07
343 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,728,000 -625,000 0.02 -0.01 -1,131,250 2016-09-07
344 0763 ZTE CORPORATION:H 128,437 -136,000 0.02 -0.02 -1,523,200 2016-09-07
345 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,520,000 -551,000 0.00 -0.00 -1,873,400 2016-09-07

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