REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2015-09-08 to 2015-09-09

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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 3988 BANK OF CHINA LIMITED:H 5,749,673 570,000 0.01 0.00 2,069,100 2015-09-09
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 374,500 73,000 0.00 0.00 1,850,550 2015-09-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,677,838 255,000 0.00 0.00 1,402,500 2015-09-09
4 1488 Best Food Holding Company Limited:O 852,000 516,000 0.10 0.06 650,160 2015-09-09
5 1019 Convoy Global Holdings Limited:O 1,916,000 1,200,000 0.08 0.05 582,000 2015-09-09
6 1270 Langham Hospitality Investments Limited:O 2,391,500 197,000 0.12 0.01 559,480 2015-09-09
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,210 24,000 0.00 0.00 559,200 2015-09-09
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,862 20,000 0.00 0.00 542,000 2015-09-09
9 1299 AIA Group Limited:O 211,000 12,000 0.00 0.00 528,600 2015-09-09
10 0005 HSBC HOLDINGS PLC:O 996,668 8,000 0.01 0.00 497,600 2015-09-09
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,234 20,000 0.00 0.00 470,000 2015-09-09
12 1398 Industrial and Commercial Bank of China Limited:H 4,843,236 97,000 0.01 0.00 457,840 2015-09-09
13 0763 ZTE CORPORATION:H 137,045 26,000 0.02 0.00 438,360 2015-09-09
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,465 15,000 0.00 0.00 430,500 2015-09-09
15 1109 CHINA RESOURCES LAND LIMITED:O 190,222 20,000 0.00 0.00 398,800 2015-09-09
16 1336 New China Life Insurance Company Ltd.:H 63,000 11,700 0.01 0.00 368,550 2015-09-09
17 0823 Link Real Estate Investment Trust:Unit 114,851 8,500 0.01 0.00 362,525 2015-09-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,524,000 100,000 0.02 0.00 314,000 2015-09-09
19 0111 Cinda International Holdings Limited:O 406,000 278,000 0.06 0.04 308,580 2015-09-09
20 0767 Zhong Ji Longevity Science Group Limited:O 2,023,606 1,000,000 0.07 0.04 305,000 2015-09-09
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,300 11,000 0.01 0.00 302,500 2015-09-09
22 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 252,000 92,000 0.15 0.05 274,160 2015-09-09
23 3382 Tianjin Port Development Holdings Limited:O 559,262 200,000 0.01 0.00 258,000 2015-09-09
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,810 16,000 0.00 0.00 250,880 2015-09-09
25 8051 CircuTech International Holdings Limited:O 15,725,100 920,000 1.88 0.11 239,200 2015-09-09
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,000 10,000 0.00 0.00 238,000 2015-09-09
27 1186 China Railway Construction Corporation Limited:H 174,000 20,000 0.01 0.00 218,400 2015-09-09
28 3368 Parkson Retail Group Limited:O 366,000 201,000 0.01 0.01 207,030 2015-09-09
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,019,400 38,000 0.00 0.00 204,060 2015-09-09
30 0550 Allegro Culture Limited:O 488,000 100,000 0.15 0.03 204,000 2015-09-09
31 0347 Angang Steel Company Limited:H 560,235 54,000 0.05 0.00 178,740 2015-09-09
32 0736 China Properties Investment Holdings Limited:O 3,204,784 969,000 0.08 0.02 172,482 2015-09-09
33 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 354,000 136,000 0.09 0.04 170,000 2015-09-09
34 0087 SWIRE PACIFIC LIMITED:B 90,000 10,000 0.00 0.00 160,000 2015-09-09
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 20,000 0.00 0.00 151,000 2015-09-09
36 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 534,500 88,500 0.01 0.00 142,485 2015-09-09
37 6136 Kangda International Environmental Company Limited:O 162,000 57,000 0.01 0.00 123,120 2015-09-09
38 3333 China Evergrande Group:O 868,000 24,000 0.01 0.00 117,840 2015-09-09
39 1800 China Communications Construction Company Limited:H 617,000 12,000 0.01 0.00 115,320 2015-09-09
40 1333 China Zhongwang Holdings Limited:O 111,600 40,800 0.00 0.00 114,240 2015-09-09
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 333,600 100,000 0.01 0.00 112,000 2015-09-09
42 0406 YAU LEE HOLDINGS LIMITED:O 1,169,500 88,000 0.27 0.02 110,000 2015-09-09
43 0001 CK Hutchison Holdings Limited:O 101,028 1,000 0.00 0.00 109,900 2015-09-09
44 0923 Integrated Waste Solutions Group Holdings Limited:O 2,190,000 560,000 0.05 0.01 96,880 2015-09-09
45 0735 China Power Clean Energy Development Company Limited:O 1,880,000 220,000 0.02 0.00 94,600 2015-09-09
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 285,000 3,500 0.03 0.00 84,875 2015-09-09
47 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,856,000 350,000 0.42 0.04 82,250 2015-09-09
48 1004 China Smarter Energy Group Holdings Limited:O 227,040 100,000 0.00 0.00 82,000 2015-09-09
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 722,377 10,000 0.01 0.00 80,000 2015-09-09
50 0117 Tianli Holdings Group Limited:O 294,000 46,000 0.07 0.01 78,200 2015-09-09
51 0666 SHK Hong Kong Industries Limited:O 5,396,000 380,000 0.13 0.01 72,200 2015-09-09
52 3822 Sam Woo Construction Group Limited:O 32,000 20,000 0.01 0.00 69,800 2015-09-09
53 0563 Shanghai Industrial Urban Development Group Limited:O 805,700 50,000 0.02 0.00 66,500 2015-09-09
54 1993 Asiaray Media Group Limited:O 85,000 17,000 0.02 0.00 59,160 2015-09-09
55 1358 PW Medtech Group Limited:O 178,000 35,000 0.01 0.00 57,750 2015-09-09
56 1260 Wonderful Sky Financial Group Holdings Limited:O 544,000 36,000 0.05 0.00 57,600 2015-09-09
57 1240 CNQC International Holdings Limited:O 357,500 25,000 0.12 0.01 56,250 2015-09-09
58 1126 DREAM INTERNATIONAL LIMITED (HK):O 136,000 38,000 0.02 0.01 54,720 2015-09-09
59 2009 BBMG Corporation:H 156,000 10,000 0.01 0.00 54,600 2015-09-09
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 229,000 20,000 0.01 0.00 53,600 2015-09-09
61 1339 People's Insurance Company (Group) of China Limited (The):H 427,000 14,000 0.00 0.00 53,480 2015-09-09
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,600 1,800 0.00 0.00 52,920 2015-09-09
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 22,004,197 520,000 1.21 0.03 52,520 2015-09-09
64 3999 DaChan Food (Asia) Limited:O 364,000 70,000 0.04 0.01 52,500 2015-09-09
65 2623 Add New Energy Investment Holdings Group Limited:O 760,000 228,000 0.02 0.01 51,072 2015-09-09
66 0554 Hans Group Holdings Limited (KY):O 960,000 162,000 0.03 0.00 51,030 2015-09-09
67 1178 Huiyin Holdings Group Limited:O 665,000 240,000 0.02 0.01 48,960 2015-09-09
68 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 20,800 600 0.05 0.00 47,400 2015-09-09
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 206,318 3,000 0.00 0.00 46,260 2015-09-09
70 1689 Huaxi Holdings Company Limited:O 96,000 18,000 0.03 0.01 46,260 2015-09-09
71 1188 Hybrid Kinetic Group Limited:O 1,320,000 120,000 0.01 0.00 45,600 2015-09-09
72 0651 China Ocean Industry Group Limited:O 3,246,260 200,000 0.03 0.00 45,200 2015-09-09
73 0992 LENOVO GROUP LIMITED:O 404,000 6,000 0.00 0.00 41,100 2015-09-09
74 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,627,072 210,000 0.10 0.01 40,950 2015-09-09
75 0728 CHINA TELECOM CORPORATION LIMITED:H 448,000 10,000 0.00 0.00 40,800 2015-09-09
76 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,271,600 264,000 0.11 0.00 40,392 2015-09-09
77 1142 E&P Global Holdings Limited:O 772,550 200,000 0.15 0.04 39,400 2015-09-09
78 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,258,000 48,000 0.85 0.02 39,360 2015-09-09
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 116,000 15,500 0.09 0.01 38,595 2015-09-09
80 0689 EPI (Holdings) Limited:O 924,236 105,000 0.13 0.01 37,800 2015-09-09
81 1127 Lion Rock Group Limited:O 92,013 32,000 0.01 0.00 36,480 2015-09-09
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,234,660 180,000 0.02 0.00 36,360 2015-09-09
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 2,000 0.01 0.00 34,760 2015-09-09
84 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,500 700 0.00 0.00 34,300 2015-09-09
85 1833 Intime Retail (Group) Company Limited:O 39,500 4,000 0.00 0.00 33,880 2015-09-09
86 0506 China Foods Limited:O 106,000 8,000 0.00 0.00 31,520 2015-09-09
87 0806 Value Partners Group Limited:O 109,000 4,000 0.01 0.00 29,880 2015-09-09
88 1636 China Metal Resources Utilization Limited:O 12,000 12,000 0.00 0.00 29,760 2015-09-09
89 1049 Celestial Asia Securities Holdings Limited:O 94,358 48,000 0.02 0.01 27,840 2015-09-09
90 0952 Quam Plus International Financial Limited:O 420,000 20,000 0.03 0.00 27,400 2015-09-09
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 500 0.00 0.00 26,925 2015-09-09
92 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 280,000 24,000 0.09 0.01 25,920 2015-09-09
93 1271 Grand Ming Group Holdings Limited:O 5,000 5,000 0.00 0.00 25,550 2015-09-09
94 1361 361 Degrees International Limited:O 105,000 10,000 0.01 0.00 25,200 2015-09-09
95 1246 Boill Healthcare Holdings Limited:O 2,640,000 1,000,000 0.01 0.00 25,000 2015-09-09
96 8081 Hang Tai Yue Group Holdings Limited:O 3,743,000 288,000 0.07 0.01 24,768 2015-09-09
97 0100 CLEAR MEDIA LIMITED (BM):O 6,000 3,000 0.00 0.00 24,720 2015-09-09
98 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 422,000 16,000 0.13 0.01 24,640 2015-09-09
99 8267 Linekong Interactive Group Co., Ltd.:O 12,000 4,000 0.00 0.00 24,400 2015-09-09
100 0844 Greatime International Holdings Limited:O 3,496,000 28,000 0.85 0.01 23,240 2015-09-09
101 2028 Jolimark Holdings Limited:O 34,000 14,000 0.01 0.00 22,680 2015-09-09
102 1368 Xtep International Holdings Limited:O 6,000 6,000 0.00 0.00 22,680 2015-09-09
103 0263 GT GROUP HOLDINGS LIMITED:O 701,316 20,000 0.09 0.00 22,600 2015-09-09
104 2283 TK Group (Holdings) Limited:O 1,506,000 10,000 0.18 0.00 22,600 2015-09-09
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 775,000 8,000 0.01 0.00 22,480 2015-09-09
106 0875 Congyu Intelligent Agricultural Holdings Limited:O 377,500 60,000 0.01 0.00 20,100 2015-09-09
107 1184 S.A.S. Dragon Holdings Limited:O 444,000 14,000 0.07 0.00 20,020 2015-09-09
108 0193 CAPITAL ESTATE LIMITED:O 15,095,577 150,000 0.41 0.00 18,450 2015-09-09
109 2888 STANDARD CHARTERED PLC:O 52,499 200 0.00 0.00 17,920 2015-09-09
110 0277 TERN PROPERTIES COMPANY LIMITED:O 8,000 4,000 0.00 0.00 17,600 2015-09-09
111 0410 SOHO CHINA LIMITED:O 219,000 5,500 0.00 0.00 17,545 2015-09-09
112 2689 Nine Dragons Paper (Holdings) Limited:O 222,000 4,000 0.00 0.00 17,520 2015-09-09
113 8112 Cornerstone Financial Holdings Limited:O 52,000 24,000 0.01 0.01 17,280 2015-09-09
114 0122 CROCODILE GARMENTS LIMITED:O 1,283,000 16,000 0.14 0.00 17,280 2015-09-09
115 2338 WEICHAI POWER CO., LTD.:H 106,400 2,000 0.01 0.00 17,160 2015-09-09
116 1520 Virtual Mind Holding Company Limited:O 36,000 18,000 0.01 0.00 16,380 2015-09-09
117 0851 Sheng Yuan Holdings Limited:O 9,885,200 60,000 0.28 0.00 15,900 2015-09-09
118 0542 China Cultural Tourism and Agriculture Group Limited:O 8,520,000 96,000 0.44 0.00 15,840 2015-09-09
119 2080 AUX International Holdings Limited:O 26,000 8,000 0.01 0.00 14,480 2015-09-09
120 1555 MIE Holdings Corporation:O 438,000 14,000 0.02 0.00 13,020 2015-09-09
121 0123 Yuexiu Property Company Limited:O 2,368,694 10,000 0.02 0.00 12,500 2015-09-09
122 1006 Changshouhua Food Company Limited:O 114,000 3,000 0.02 0.00 12,180 2015-09-09
123 1811 CGN New Energy Holdings Co., Ltd.:O 42,000 6,000 0.00 0.00 11,640 2015-09-09
124 1509 Harmonicare Medical Holdings Limited:O 35,000 2,000 0.00 0.00 11,080 2015-09-09
125 1622 Redco Properties Group Limited:O 2,000 2,000 0.00 0.00 10,900 2015-09-09
126 1255 TATA Health International Holdings Limited (KY):O 3,026,000 6,000 1.51 0.00 10,860 2015-09-09
127 0503 Lansen Pharmaceutical Holdings Limited:O 99,000 6,000 0.02 0.00 10,800 2015-09-09
128 0072 Meta Media Holdings Limited:O 138,000 6,000 0.03 0.00 10,800 2015-09-09
129 2100 BAIOO Family Interactive Limited:O 834,000 22,000 0.03 0.00 10,340 2015-09-09
130 8179 Palinda Group Holdings Limited:O 1,672,000 88,000 0.03 -0.01 10,296 2015-09-09
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 822,215 84,000 0.03 0.00 10,248 2015-09-09
132 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 90,000 20,000 0.00 0.00 9,400 2015-09-09
133 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,000 1,000 0.00 0.00 8,880 2015-09-09
134 0455 Tianda Pharmaceuticals Limited:O 9,840,000 24,000 0.46 0.00 8,640 2015-09-09
135 1013 Wai Chun Group Holdings Limited:O 322,000 230,000 0.00 0.00 8,510 2015-09-09
136 1172 Magnus Concordia Group Limited:O 5,860,230 40,000 0.18 0.00 7,760 2015-09-09
137 3633 Zhongyu Energy Holdings Limited:O 36,000 4,000 0.00 0.00 7,720 2015-09-09
138 2280 HC Group Inc.:O 252,000 2,000 0.03 0.00 7,220 2015-09-09
139 0235 CSC Holdings Limited (HK):O 2,508,627 30,000 0.01 0.00 7,110 2015-09-09
140 3608 Yongsheng Advanced Materials Company Limited:O 92,500 5,000 0.02 0.00 7,100 2015-09-09
141 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 1,000 0.00 0.00 6,990 2015-09-09
142 8265 China Trustful Group Limited:O 172,000 8,000 0.06 0.00 6,720 2015-09-09
143 0210 Daphne International Holdings Limited:O 254,000 4,000 0.02 0.00 6,680 2015-09-09
144 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 232,000 3,000 0.13 0.00 6,120 2015-09-09
145 1289 Wuxi Sunlit Science and Technology Company Limited:H 212,000 1,500 0.66 0.00 6,000 2015-09-09
146 2066 Shengjing Bank Co., Ltd.:H 6,000 500 0.00 0.00 5,990 2015-09-09
147 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,310,000 40,000 0.04 0.00 5,520 2015-09-09
148 1878 SOUTHGOBI RESOURCES LTD.:O 11,850 1,800 0.00 0.00 5,328 2015-09-09
149 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 184,000 4,000 0.33 0.01 5,200 2015-09-09
150 0029 DYNAMIC HOLDINGS LIMITED (BM):O 76,000 2,000 0.03 0.00 5,100 2015-09-09
151 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 5,000 2015-09-09
152 0305 Wuling Motors Holdings Limited:O 80,000 10,000 0.00 0.00 5,000 2015-09-09
153 1201 Tesson Holdings Limited:O 940,000 6,000 0.24 0.00 4,920 2015-09-09
154 1428 Bright Smart Securities & Commodities Group Limited:O 320,000 2,000 0.02 0.00 4,540 2015-09-09
155 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 698,000 2,000 0.35 0.00 4,340 2015-09-09
156 8082 Sunny Side Up Culture Holdings Limited:O 858,200 15,000 0.12 0.00 4,275 2015-09-09
157 0954 Changmao Biochemical Engineering Company Limited:H 380,000 4,000 0.21 0.00 4,000 2015-09-09
158 1268 China MeiDong Auto Holdings Limited:O 328,000 4,000 0.03 0.00 3,600 2015-09-09
159 3666 Shanghai XNG Holdings Limited:O 172,000 4,000 0.01 0.00 3,360 2015-09-09
160 0340 Tongguan Gold Group Limited:O 4,206,000 24,000 0.03 0.00 3,240 2015-09-09
161 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 89,300 1,000 0.04 0.00 3,200 2015-09-09
162 8128 CHYY DEVELOPMENT GROUP LIMITED:O 114,000 8,000 0.00 0.00 3,040 2015-09-09
163 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 64,347 2,000 0.01 0.00 3,040 2015-09-09
164 0794 Come Sure Group (Holdings) Limited:O 7,786,000 2,000 2.15 0.00 1,560 2015-09-09
165 1215 Kai Yuan Holdings Limited:O 1,050,000 20,000 0.01 0.00 1,500 2015-09-09
166 2362 Jinchuan Group International Resources Co. Ltd:O 192,000 3,000 0.00 0.00 1,125 2015-09-09
167 0758 Macrolink Capital Holdings Limited:O 162,000 2,000 0.02 0.00 780 2015-09-09
168 0663 KING STONE ENERGY GROUP LIMITED:O 61,000 2,000 0.00 0.00 560 2015-09-09
169 0757 Solargiga Energy Holdings Limited:O 1,549,000 -1,000 0.05 -0.00 -200 2015-09-09
170 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,500 -2,000 0.01 -0.00 -800 2015-09-09
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,498,786 -10,000 0.07 -0.00 -1,350 2015-09-09
172 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 215,000 -5,000 0.17 -0.00 -1,450 2015-09-09
173 2662 MH Development Limited:O 54,000 -2,000 0.01 -0.00 -1,900 2015-09-09
174 1207 SRE Group Limited:O 357,428 -6,000 0.01 -0.00 -2,400 2015-09-09
175 0895 Dongjiang Environmental Company Limited:H 14,200 -200 0.01 -0.00 -2,448 2015-09-09
176 2068 China Aluminum International Engineering Corporation Limited:H 41,000 -1,000 0.01 -0.00 -2,570 2015-09-09
177 2898 Longrun Tea Group Company Limited:O 3,720,000 -10,000 0.26 -0.00 -3,200 2015-09-09
178 0255 Lung Kee Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -4,180 2015-09-09
179 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,416 -1,000 0.00 -0.00 -4,240 2015-09-09
180 3389 Hengdeli Holdings Limited:O 52,000 -4,000 0.00 -0.00 -4,280 2015-09-09
181 2700 Green International Holdings Limited:O 407,884 -20,000 0.02 -0.00 -4,600 2015-09-09
182 0707 Asia Television Holdings Limited:O 142,000 -18,000 0.01 -0.00 -5,220 2015-09-09
183 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 36,200 -1,600 0.01 -0.00 -5,568 2015-09-09
184 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,022,800 -40,000 0.18 -0.00 -5,760 2015-09-09
185 0430 Oriental Explorer Holdings Limited:O 41,783,841 -40,000 1.55 -0.00 -5,800 2015-09-09
186 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 640,000 -4,000 0.05 -0.00 -6,240 2015-09-09
187 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 420,000 -20,000 0.02 -0.00 -6,400 2015-09-09
188 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 962,000 -6,000 0.31 -0.00 -6,420 2015-09-09
189 2340 ISP Holdings Limited:O 420,070 -4,000 0.12 -0.00 -6,440 2015-09-09
190 2323 Renco Holdings Group Limited (BM):O 3,550,000 -20,000 0.36 -0.00 -6,600 2015-09-09
191 0641 CHTC Fong's International Company Limited:O 388,000 -4,000 0.04 -0.00 -6,760 2015-09-09
192 1478 Q Technology (Group) Company Limited:O 140,000 -5,000 0.01 -0.00 -6,800 2015-09-09
193 1322 CW Group Holdings Limited (KY):O 24,000 -2,000 0.00 -0.00 -6,880 2015-09-09
194 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -7,120 2015-09-09
195 2202 China Vanke Company Limited:H 66,000 -400 0.01 -0.00 -7,136 2015-09-09
196 1096 Sino Energy International Holdings Group Limited:O 136,000 -10,000 0.01 -0.00 -7,700 2015-09-09
197 0645 Ares Asia Limited:O 272,000 -6,000 0.08 -0.00 -7,980 2015-09-09
198 0670 China Eastern Airlines Corporation Limited:H 578,000 -2,000 0.01 -0.00 -8,260 2015-09-09
199 0335 UPBEST GROUP LIMITED:O 38,000 -4,000 0.00 -0.00 -8,800 2015-09-09
200 0867 China Medical System Holdings Limited:O 3,000 -1,000 0.00 -0.00 -9,510 2015-09-09
201 8225 China Health Group Inc.:O 360,000 -40,000 0.04 -0.00 -10,000 2015-09-09
202 0365 Sino ICT Holdings Limited:O 14,248,000 -20,000 2.71 -0.00 -10,400 2015-09-09
203 0695 Dongwu Cement International Limited:O 72,000 -8,000 0.01 -0.00 -10,720 2015-09-09
204 0753 Air China Limited:H 204,000 -2,000 0.00 -0.00 -11,160 2015-09-09
205 1141 CMBC Capital Holdings Limited:O 657,000 -50,000 0.01 -0.00 -11,250 2015-09-09
206 0493 GOME Retail Holdings Limited:O 3,499,400 -9,000 0.02 -0.00 -11,250 2015-09-09
207 0776 Imperium Technology Group Limited (KY):O 0 -1,000 0.00 -0.00 -11,600 2015-09-09
208 1026 Universal Technologies Holdings Limited:O 140,000 -20,000 0.01 -0.00 -11,600 2015-09-09
209 0401 Wanjia Group Holdings Limited:O 64,066 -20,000 0.01 -0.00 -11,600 2015-09-09
210 0904 China Green (Holdings) Limited:O 2,052,000 -72,000 0.03 -0.00 -12,384 2015-09-09
211 0348 China Healthwise Holdings Limited:O 572,000 -26,000 0.01 -0.00 -13,260 2015-09-09
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 312,000 -4,000 0.03 -0.00 -13,560 2015-09-09
213 6118 Austar Lifesciences Limited:O 122,000 -10,000 0.02 -0.00 -13,600 2015-09-09
214 0267 CITIC Limited (HK):O 490,000 -1,000 0.00 -0.00 -14,100 2015-09-09
215 2358 Jiu Rong Holdings Limited:O 30,000 -60,000 0.00 -0.00 -14,160 2015-09-09
216 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 208,000 -36,000 0.01 -0.00 -14,220 2015-09-09
217 0686 Beijing Energy International Holding Co., Ltd.:O 714,000 -20,000 0.02 -0.00 -15,000 2015-09-09
218 3628 RENHENG Enterprise Holdings Limited:O 160,000 -4,000 0.08 -0.00 -15,160 2015-09-09
219 1171 Yankuang Energy Group Company Limited:H 708,000 -4,000 0.04 -0.00 -15,200 2015-09-09
220 0712 Comtec Solar Systems Group Limited:O 508,000 -20,000 0.04 -0.00 -15,600 2015-09-09
221 1139 VICTORY GROUP LIMITED:O 327,000 -48,000 0.04 -0.01 -15,600 2015-09-09
222 1366 Jiangnan Group Limited:O 74,000 -10,000 0.00 -0.00 -16,200 2015-09-09
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 515,000 -20,000 0.01 -0.00 -16,800 2015-09-09
224 0190 HKC (HOLDINGS) LIMITED:O 10,591,857 -100,000 0.08 -0.00 -17,200 2015-09-09
225 2727 Shanghai Electric Group Company Limited:H 604,000 -4,000 0.02 -0.00 -17,400 2015-09-09
226 3989 Capital Environment Holdings Limited:O 2,274,657 -50,000 0.02 -0.00 -17,500 2015-09-09
227 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,669,125 -48,000 0.06 -0.00 -18,240 2015-09-09
228 0153 China Saite Group Company Limited:O 308,000 -20,000 0.02 -0.00 -18,400 2015-09-09
229 0582 Shin Hwa World Limited:O 6,086,500 -80,000 0.03 -0.00 -18,480 2015-09-09
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 552,000 -10,000 0.03 -0.00 -18,500 2015-09-09
231 3708 China Supply Chain Holdings Limited:O 5,000 -15,000 0.00 -0.00 -18,750 2015-09-09
232 0535 Gemdale Properties and Investment Corporation Limited:O 1,286,000 -50,000 0.01 -0.00 -19,500 2015-09-09
233 0299 Glory Sun Land Group Limited:O 602,000 -10,000 0.05 -0.00 -21,100 2015-09-09
234 8086 Sino Vision Worldwide Holdings Limited:O 728,000 -360,000 0.01 -0.01 -21,240 2015-09-09
235 0513 CONTINENTAL HOLDINGS LIMITED:O 2,700,000 -160,000 0.04 -0.00 -21,920 2015-09-09
236 8226 KOALA Financial Group Limited:O 60,000 -56,000 0.01 -0.01 -23,800 2015-09-09
237 0047 Hop Hing Group Holdings Limited:O 232,000 -240,000 0.00 -0.00 -25,920 2015-09-09
238 1008 Litu Holdings Limited (KY):O 2,000 -16,000 0.00 -0.00 -26,240 2015-09-09
239 0362 China Zenith Chemical Group Limited:O 1,423,000 -40,000 0.06 -0.00 -26,800 2015-09-09
240 8087 China 33 Media Group Limited:O 844,000 -186,000 0.12 -0.03 -26,970 2015-09-09
241 0656 FOSUN INTERNATIONAL LIMITED:O 217,000 -2,000 0.00 -0.00 -27,160 2015-09-09
242 0138 CCT Fortis Holdings Limited:O 168,500 -34,000 0.02 -0.00 -27,540 2015-09-09
243 3344 GTI Holdings Limited (KY):O 462,000 -24,000 0.08 -0.00 -29,040 2015-09-09
244 0251 S E A HOLDINGS LIMITED:O 88,000 -4,000 0.01 -0.00 -29,800 2015-09-09
245 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 274,434 -10,000 0.01 -0.00 -30,000 2015-09-09
246 0132 Hing Yip Holdings Limited (BM):O 45,000 -33,000 0.00 -0.00 -30,030 2015-09-09
247 0332 Yuan Heng Gas Holdings Limited:O 1,121,600 -44,000 0.02 -0.00 -30,360 2015-09-09
248 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,152,223 -20,000 0.06 -0.00 -31,600 2015-09-09
249 0241 Alibaba Health Information Technology Limited:O 292,000 -6,000 0.00 -0.00 -31,620 2015-09-09
250 1058 NAMYUE HOLDINGS LIMITED:O 278,000 -44,000 0.05 -0.01 -31,680 2015-09-09
251 1039 Changyou International Group Limited:O 213,000 -20,000 0.01 -0.00 -32,400 2015-09-09
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 369,000 -3,000 0.01 -0.00 -32,820 2015-09-09
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 495,000 -10,000 0.01 -0.00 -32,900 2015-09-09
254 8213 StarGlory Holdings Company Limited:O 1,580,000 -210,000 0.07 -0.01 -34,650 2015-09-09
255 1115 Tibet Water Resources Ltd.:O 0 -17,000 0.00 -0.00 -35,700 2015-09-09
256 0066 MTR CORPORATION LIMITED:O 92,879 -1,000 0.00 -0.00 -36,200 2015-09-09
257 0777 NetDragon Websoft Holdings Limited:O 14,000 -2,000 0.00 -0.00 -36,320 2015-09-09
258 1280 China Qidian Guofeng Holdings Limited:O 458,000 -50,000 0.03 -0.00 -36,500 2015-09-09
259 0038 FIRST TRACTOR COMPANY LIMITED:H 488,000 -8,000 0.12 -0.00 -36,560 2015-09-09
260 1057 Zhejiang Shibao Company Limited:H 2,000 -6,000 0.00 -0.01 -37,140 2015-09-09
261 2331 LI NING COMPANY LIMITED:O 27,448 -10,000 0.00 -0.00 -37,300 2015-09-09
262 0819 Tianneng Power International Limited:O 48,000 -10,000 0.00 -0.00 -39,900 2015-09-09
263 0674 China Tangshang Holdings Limited:O 2,352,000 -68,000 0.33 -0.01 -40,120 2015-09-09
264 0729 FDG Electric Vehicles Limited:O 9,595,000 -90,000 0.05 -0.00 -44,550 2015-09-09
265 0494 LI & FUNG LIMITED:O 320,000 -10,000 0.00 -0.00 -49,100 2015-09-09
266 0914 Anhui Conch Cement Company Limited:H 14,500 -2,000 0.00 -0.00 -49,300 2015-09-09
267 0080 China New Economy Fund Limited:O 200,000 -200,000 0.03 -0.03 -50,000 2015-09-09
268 0364 Blockchain Group Company Limited:O 8,278,890 -1,000,000 0.05 -0.01 -51,000 2015-09-09
269 2293 Bamboos Health Care Holdings Limited:O 272,000 -72,000 0.07 -0.02 -56,880 2015-09-09
270 0124 Guangdong Land Holdings Limited:O 480,000 -32,000 0.03 -0.00 -58,560 2015-09-09
271 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 174,000 -10,000 0.04 -0.00 -61,900 2015-09-09
272 6881 China Galaxy Securities Co., Ltd.:H 265,000 -11,000 0.01 -0.00 -62,920 2015-09-09
273 0692 Shenzhou Space Park Group Limited:O 105,955 -200,000 0.00 -0.01 -65,000 2015-09-09
274 0833 ALLTRONICS HOLDINGS LIMITED:O 356,380 -38,000 0.09 -0.01 -66,120 2015-09-09
275 1091 South Manganese Investment Limited:O 34,265 -100,000 0.00 -0.00 -68,000 2015-09-09
276 0378 FDG Kinetic Limited:O 70,000 -10,000 0.01 -0.00 -68,500 2015-09-09
277 0929 IPE GROUP LIMITED:O 90,000 -60,000 0.01 -0.01 -71,400 2015-09-09
278 1089 Leyou Technologies Holdings Limited:O 435,000 -100,000 0.02 -0.00 -73,000 2015-09-09
279 1372 China Carbon Neutral Development Group Limited:O 24,000 -18,000 0.01 -0.01 -73,800 2015-09-09
280 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 125,519 -6,000 0.08 -0.00 -75,000 2015-09-09
281 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -75,680 2015-09-09
282 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,500 -30,000 0.01 -0.00 -75,900 2015-09-09
283 1378 China Hongqiao Group Limited:O 171,500 -20,000 0.00 -0.00 -76,800 2015-09-09
284 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -77,840 2015-09-09
285 0283 Goldin Properties Holdings Limited:O 20,000 -10,000 0.00 -0.00 -78,000 2015-09-09
286 1233 Times China Holdings Limited:O 66,000 -27,000 0.00 -0.00 -80,460 2015-09-09
287 1176 Zhuguang Holdings Group Company Limited:O 0 -60,000 0.00 -0.00 -84,600 2015-09-09
288 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 180,000 -22,000 0.07 -0.01 -86,900 2015-09-09
289 1766 CRRC Corporation Limited:H 525,350 -10,000 0.01 -0.00 -92,000 2015-09-09
290 0538 Ajisen (China) Holdings Limited:O 95,000 -31,000 0.01 -0.00 -92,380 2015-09-09
291 0303 VTECH HOLDINGS LIMITED:O 1,700 -1,000 0.00 -0.00 -93,350 2015-09-09
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 -10,000 0.00 -0.00 -94,400 2015-09-09
293 6886 Huatai Securities Co., Ltd.:H 215,000 -6,200 0.01 -0.00 -98,456 2015-09-09
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 496,700 -33,600 0.03 -0.00 -101,472 2015-09-09
295 1072 Dongfang Electric Corporation Limited:H 143,600 -12,000 0.04 -0.00 -105,600 2015-09-09
296 0390 CHINA RAILWAY GROUP LIMITED:H 621,000 -15,000 0.01 -0.00 -108,300 2015-09-09
297 0472 New Silkroad Culturaltainment Limited:O 36,250 -70,000 0.00 -0.00 -109,200 2015-09-09
298 2211 Universal Health International Group Holding Limited:O 164,000 -39,000 0.01 -0.00 -109,590 2015-09-09
299 0245 China Vered Financial Holding Corporation Limited:O 118,200 -120,000 0.00 -0.00 -110,400 2015-09-09
300 6837 Haitong Securities Co., Ltd.:H 101,600 -10,000 0.00 -0.00 -118,800 2015-09-09
301 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 -10,000 0.01 -0.01 -123,800 2015-09-09
302 1369 Wuzhou International Holdings Limited:O 46,000 -100,000 0.00 -0.00 -124,000 2015-09-09
303 1910 Samsonite Group S.A.:O 0 -5,100 0.00 -0.00 -124,950 2015-09-09
304 0850 Long Well International Holdings Limited:O 5,674,000 -780,000 0.11 -0.02 -127,920 2015-09-09
305 0086 SUN HUNG KAI & CO. LIMITED:O 183,000 -25,000 0.01 -0.00 -131,250 2015-09-09
306 0358 Jiangxi Copper Company Limited:H 192,000 -13,000 0.01 -0.00 -135,200 2015-09-09
307 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 -129,000 0.01 -0.01 -135,450 2015-09-09
308 2722 Chongqing Machinery & Electric Co., Ltd.:H 600,000 -130,000 0.05 -0.01 -141,700 2015-09-09
309 0717 Emperor Capital Group Limited:O 879,000 -228,000 0.02 -0.00 -145,920 2015-09-09
310 0371 Beijing Enterprises Water Group Limited:O 218,000 -26,000 0.00 -0.00 -146,900 2015-09-09
311 0011 HANG SENG BANK, LIMITED:O 8,000 -1,000 0.00 -0.00 -147,900 2015-09-09
312 1776 GF Securities Co., Ltd.:H 150,200 -10,000 0.01 -0.00 -156,400 2015-09-09
313 3323 China National Building Material Company Limited:H 786,000 -36,000 0.03 -0.00 -167,400 2015-09-09
314 3997 Telecom Service One Holdings Limited:O 984,000 -88,000 0.82 -0.07 -180,400 2015-09-09
315 0857 PETROCHINA COMPANY LIMITED:H 3,422,000 -30,000 0.02 -0.00 -189,000 2015-09-09
316 1211 BYD COMPANY LIMITED:H 47,500 -6,000 0.01 -0.00 -206,100 2015-09-09
317 0264 China International Development Corporation Limited:O 10,228,000 -160,000 2.94 -0.05 -228,800 2015-09-09
318 3328 Bank of Communications Co., Ltd.:H 1,775,052 -51,000 0.01 -0.00 -291,720 2015-09-09
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,000 -10,000 0.00 -0.00 -388,500 2015-09-09
320 1241 Shuanghua Holdings Limited:O 2,454,000 -936,000 0.38 -0.14 -739,440 2015-09-09
321 0628 Tong Tong AI Social Group Limited:O 106,822 -776,000 0.02 -0.12 -1,249,360 2015-09-09

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