REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2016-01-18 to 2016-01-19

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 905,000 277,000 0.03 0.01 1,944,540 2016-01-19
2 0390 CHINA RAILWAY GROUP LIMITED:H 911,000 194,000 0.02 0.00 960,300 2016-01-19
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,192 13,000 0.00 0.00 558,350 2016-01-19
4 3328 Bank of Communications Co., Ltd.:H 3,154,052 107,000 0.01 0.00 508,250 2016-01-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,050 5,000 0.00 0.00 429,250 2016-01-19
6 0029 DYNAMIC HOLDINGS LIMITED (BM):O 142,000 142,000 0.06 0.06 386,240 2016-01-19
7 1766 CRRC Corporation Limited:H 645,300 50,000 0.01 0.00 385,500 2016-01-19
8 1398 Industrial and Commercial Bank of China Limited:H 4,936,750 92,000 0.01 0.00 371,680 2016-01-19
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 481,000 42,000 0.01 0.00 354,060 2016-01-19
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,787,000 490,000 0.01 0.00 347,900 2016-01-19
11 1568 SUNDART HOLDINGS LIMITED:O 132,000 126,000 0.01 0.01 308,700 2016-01-19
12 0760 Talent Property Group Limited:O 3,405,000 1,200,000 0.09 0.03 298,800 2016-01-19
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,458,000 100,000 0.01 0.00 282,000 2016-01-19
14 1233 Times China Holdings Limited:O 148,000 95,000 0.01 0.01 258,400 2016-01-19
15 0365 Sino ICT Holdings Limited:O 12,534,000 228,000 2.39 0.04 253,080 2016-01-19
16 0700 TENCENT HOLDINGS LIMITED:O 42,200 1,800 0.00 0.00 251,640 2016-01-19
17 3600 MODERN DENTAL GROUP LIMITED:O 200,000 80,000 0.02 0.01 246,400 2016-01-19
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 111,662 10,000 0.00 0.00 234,500 2016-01-19
19 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,881,379 962,500 0.02 0.01 229,075 2016-01-19
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 406,000 10,000 0.00 0.00 210,500 2016-01-19
21 1508 China Reinsurance (Group) Corporation:H 657,000 100,000 0.01 0.00 194,000 2016-01-19
22 1211 BYD COMPANY LIMITED:H 58,500 5,000 0.01 0.00 192,500 2016-01-19
23 0004 Wharf (Holdings) Limited (The):O 102,625 5,000 0.00 0.00 190,750 2016-01-19
24 6030 CITIC Securities Company Limited:H 130,000 12,000 0.01 0.00 181,200 2016-01-19
25 2202 China Vanke Company Limited:H 75,900 10,000 0.01 0.00 179,600 2016-01-19
26 1113 CK Asset Holdings Limited (KY):O 218,528 3,500 0.01 0.00 156,275 2016-01-19
27 1446 Hung Fook Tong Group Holdings Limited:O 1,390,000 200,000 0.21 0.03 156,000 2016-01-19
28 0005 HSBC HOLDINGS PLC:O 925,767 2,800 0.00 0.00 152,460 2016-01-19
29 3382 Tianjin Port Development Holdings Limited:O 745,262 132,000 0.01 0.00 149,160 2016-01-19
30 0480 HKR INTERNATIONAL LIMITED:O 1,089,600 43,200 0.08 0.00 143,856 2016-01-19
31 1270 Langham Hospitality Investments Limited:O 2,228,000 50,000 0.11 0.00 129,500 2016-01-19
32 0641 CHTC Fong's International Company Limited:O 68,000 60,000 0.01 0.01 129,000 2016-01-19
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,839,138 27,000 0.00 0.00 127,980 2016-01-19
34 0062 Transport International Holdings Limited:O 16,800 6,000 0.00 0.00 124,800 2016-01-19
35 1386 Vestate Group Holdings Limited:O 1,254,000 90,000 0.20 0.01 116,100 2016-01-19
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 54,000 10,000 0.01 0.00 112,200 2016-01-19
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 106,000 5,000 0.00 0.00 111,750 2016-01-19
38 1022 Feiyu Technology International Company Ltd.:O 90,000 60,000 0.01 0.00 110,400 2016-01-19
39 0264 China International Development Corporation Limited:O 2,188,000 72,000 0.63 0.02 102,960 2016-01-19
40 0689 EPI (Holdings) Limited:O 1,074,236 650,000 0.15 0.09 102,700 2016-01-19
41 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 46,500 34,500 0.04 0.03 101,775 2016-01-19
42 0083 SINO LAND COMPANY LIMITED:O 90,600 10,000 0.00 0.00 101,000 2016-01-19
43 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 15,300 2,500 0.00 0.00 97,000 2016-01-19
44 1988 China Minsheng Banking Corp., Ltd.:H 276,900 14,000 0.00 0.00 95,480 2016-01-19
45 1348 Quali-Smart Holdings Limited:O 800,000 120,000 0.06 0.01 94,800 2016-01-19
46 0433 North Mining Shares Company Limited:O 2,662,500 1,000,000 0.01 0.01 93,000 2016-01-19
47 0604 SHENZHEN INVESTMENT LIMITED:O 560,974 30,000 0.01 0.00 91,200 2016-01-19
48 0857 PETROCHINA COMPANY LIMITED:H 3,032,000 20,000 0.01 0.00 90,000 2016-01-19
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 598,000 30,000 0.02 0.00 87,000 2016-01-19
50 3988 BANK OF CHINA LIMITED:H 7,878,873 27,000 0.01 0.00 82,350 2016-01-19
51 0904 China Green (Holdings) Limited:O 968,800 340,000 0.08 0.03 76,500 2016-01-19
52 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,100,230 250,000 0.04 0.01 75,000 2016-01-19
53 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,760,000 280,000 0.06 0.01 72,800 2016-01-19
54 8092 ITE (HOLDINGS) LIMITED:O 24,300,000 440,000 2.61 0.05 72,160 2016-01-19
55 0763 ZTE CORPORATION:H 102,157 5,000 0.01 0.00 71,200 2016-01-19
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,400 6,000 0.02 0.00 70,800 2016-01-19
57 1979 TEN PAO GROUP HOLDINGS LIMITED:O 252,000 160,000 0.03 0.02 68,800 2016-01-19
58 2340 ISP Holdings Limited:O 1,312,070 52,000 0.38 0.01 65,520 2016-01-19
59 0346 Yanchang Petroleum International Limited:O 1,290,000 330,000 0.01 0.00 63,030 2016-01-19
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,000 2,000 0.00 0.00 63,000 2016-01-19
61 0989 Hua Yin International Holdings Limited:O 170,800 70,000 0.02 0.01 62,300 2016-01-19
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 748,000 20,000 0.01 0.00 57,800 2016-01-19
63 0362 China Zenith Chemical Group Limited:O 1,303,000 80,000 0.05 0.00 55,200 2016-01-19
64 2886 Binhai Investment Company Limited:O 267,600 24,000 0.02 0.00 54,240 2016-01-19
65 1172 Magnus Concordia Group Limited:O 5,000,230 240,000 0.15 0.01 53,520 2016-01-19
66 0260 AVIC Joy Holdings (HK) Limited:O 750,000 220,000 0.01 0.00 51,920 2016-01-19
67 0347 Angang Steel Company Limited:H 300,235 14,000 0.03 0.00 51,660 2016-01-19
68 3628 RENHENG Enterprise Holdings Limited:O 580,000 72,000 0.07 0.01 51,120 2016-01-19
69 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 51,100 2016-01-19
70 0755 DevGreat Group Limited:O 6,860,000 260,000 0.05 0.00 49,400 2016-01-19
71 0952 Quam Plus International Financial Limited:O 890,000 40,000 0.06 0.00 47,600 2016-01-19
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 10,000 0.01 0.00 46,600 2016-01-19
73 0271 Asiasec Properties Limited:O 1,558,000 40,000 0.12 0.00 46,000 2016-01-19
74 0758 Macrolink Capital Holdings Limited:O 374,000 76,000 0.04 0.01 44,840 2016-01-19
75 2086 Leadway Technology Investment Group Limited:O 192,000 24,000 0.07 0.01 44,160 2016-01-19
76 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 42,840 2016-01-19
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 913,400 10,000 0.00 0.00 41,700 2016-01-19
78 2689 Nine Dragons Paper (Holdings) Limited:O 223,000 10,000 0.00 0.00 41,600 2016-01-19
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 842,000 140,000 0.04 0.01 39,900 2016-01-19
80 3993 CMOC Group Limited (CN):H 1,262,000 30,000 0.03 0.00 37,200 2016-01-19
81 2183 Sansheng Holdings (Group) Co. Ltd.:O 840,375 26,000 0.20 0.01 36,920 2016-01-19
82 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,669,510 320,000 0.47 0.03 36,480 2016-01-19
83 0066 MTR CORPORATION LIMITED:O 93,215 1,000 0.00 0.00 36,400 2016-01-19
84 2880 Liaoning Port Co., Ltd.:H 46,000 10,000 0.00 0.00 34,400 2016-01-19
85 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 654,000 28,000 0.21 0.01 33,880 2016-01-19
86 1380 China Kingstone Mining Holdings Limited:O 696,500 440,000 0.02 0.01 33,000 2016-01-19
87 8082 Sunny Side Up Culture Holdings Limited:O 1,608,200 180,000 0.23 0.03 32,760 2016-01-19
88 2176 CCID CONSULTING COMPANY LIMITED:H 90,000 70,000 0.04 0.03 31,500 2016-01-19
89 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 682,000 7,000 0.34 0.00 31,500 2016-01-19
90 0108 GR Life Style Company Limited:O 344,000 26,000 0.04 0.00 30,420 2016-01-19
91 1893 China National Materials Company Limited:H 1,034,000 21,000 0.09 0.00 28,560 2016-01-19
92 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,360,000 40,000 0.06 0.00 28,400 2016-01-19
93 2323 Renco Holdings Group Limited (BM):O 440,000 24,000 0.04 0.00 28,080 2016-01-19
94 3996 China Energy Engineering Corporation Limited (CN):H 24,000 20,000 0.00 0.00 27,800 2016-01-19
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,800 1,000 0.00 0.00 27,550 2016-01-19
96 0992 LENOVO GROUP LIMITED:O 348,000 4,000 0.00 0.00 27,360 2016-01-19
97 3773 Yinsheng Digifavor Company Limited:O 20,000 14,000 0.01 0.00 26,320 2016-01-19
98 0269 China Resources and Transportation Group Limited:O 1,425,000 250,000 0.02 0.00 26,250 2016-01-19
99 1165 Shunfeng International Clean Energy Limited:O 178,000 20,000 0.00 0.00 26,200 2016-01-19
100 0707 Asia Television Holdings Limited:O 304,000 112,000 0.01 0.01 24,752 2016-01-19
101 0455 Tianda Pharmaceuticals Limited:O 12,568,000 60,000 0.58 0.00 24,600 2016-01-19
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,543 2,000 0.00 0.00 24,280 2016-01-19
103 1000 BEIJING MEDIA CORPORATION LIMITED:H 54,000 5,000 0.10 0.01 24,250 2016-01-19
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 226,000 8,000 0.02 0.00 24,000 2016-01-19
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 334,096 30,000 0.00 0.00 24,000 2016-01-19
106 2669 China Overseas Property Holdings Limited:O 442,070 22,334 0.01 0.00 23,227 2016-01-19
107 0547 Digital Domain Holdings Limited:O 1,040,000 50,000 0.01 0.00 22,500 2016-01-19
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,075,000 9,000 0.01 0.00 22,140 2016-01-19
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 416,000 4,000 0.01 0.00 22,120 2016-01-19
110 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 2,000 0.04 0.00 22,000 2016-01-19
111 1194 Bay Area Gold Group Limited:O 136,000 80,000 0.00 0.00 21,600 2016-01-19
112 0193 CAPITAL ESTATE LIMITED:O 14,555,577 195,000 0.39 0.01 19,500 2016-01-19
113 0156 LIPPO CHINA RESOURCES LIMITED:O 6,158,000 80,000 0.07 0.00 19,360 2016-01-19
114 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 182,000 26,000 0.09 0.01 19,240 2016-01-19
115 0747 Shenyang Public Utility Holdings Company Limited:H 420,000 22,000 0.08 0.00 18,920 2016-01-19
116 0389 China Tontine Wines Group Limited:O 1,036,000 78,000 0.05 0.00 18,798 2016-01-19
117 0313 Richly Field China Development Limited:O 1,889,999 200,000 0.02 0.00 18,600 2016-01-19
118 2866 COSCO SHIPPING Development Co., Ltd.:H 1,088,350 10,000 0.03 0.00 17,300 2016-01-19
119 1112 Health and Happiness (H&H) International Holdings Limited:O 59,500 1,000 0.01 0.00 17,300 2016-01-19
120 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 48,500 4,000 0.03 0.00 16,840 2016-01-19
121 3966 China Baofeng (International) Limited:O 18,000 6,000 0.00 0.00 16,620 2016-01-19
122 0406 YAU LEE HOLDINGS LIMITED:O 1,339,500 14,000 0.31 0.00 16,520 2016-01-19
123 0299 Glory Sun Land Group Limited:O 4,630,000 100,000 0.03 0.00 16,200 2016-01-19
124 8045 Jiangsu NandaSoft Technology Company Limited:H 96,000 48,000 0.02 0.01 15,600 2016-01-19
125 8103 hmvod Limited:O 20,800 20,000 0.02 0.02 14,800 2016-01-19
126 0768 UBA INVESTMENTS LIMITED:O 416,000 80,000 0.04 0.01 14,320 2016-01-19
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,848,014 40,000 0.65 0.01 14,000 2016-01-19
128 0428 Cocoon Holdings Limited:O 78,000 4,000 0.20 0.01 13,120 2016-01-19
129 0361 SINO GOLF HOLDINGS LIMITED:O 462,000 80,000 0.10 0.02 13,120 2016-01-19
130 1068 China Yurun Food Group Limited:O 478,000 10,000 0.03 0.00 13,100 2016-01-19
131 1898 China Coal Energy Company Limited:H 849,000 5,000 0.02 0.00 12,750 2016-01-19
132 0630 AMCO United Holding Limited:O 214,400 30,000 0.02 0.00 12,300 2016-01-19
133 1562 Cybernaut International Holdings Company Limited:Wrnt 552,000 452,000 0.11 0.09 12,204 2016-01-19
134 0735 China Power Clean Energy Development Company Limited:O 420,000 20,000 0.00 0.00 12,200 2016-01-19
135 1263 PC Partner Group Limited:O 6,072,000 20,000 1.45 0.00 12,000 2016-01-19
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,151,000 111,000 0.67 0.01 11,322 2016-01-19
137 0697 Shoucheng Holdings Limited:O 3,672,000 50,000 0.04 0.00 11,150 2016-01-19
138 0106 Landsea Green Management Limited:O 444,000 16,000 0.01 0.00 10,720 2016-01-19
139 0410 SOHO CHINA LIMITED:O 252,000 3,000 0.00 0.00 10,020 2016-01-19
140 0816 Huadian Fuxin Energy Corporation Limited:H 424,000 6,000 0.02 0.00 9,780 2016-01-19
141 0430 Oriental Explorer Holdings Limited:O 39,227,841 80,000 1.45 0.00 9,760 2016-01-19
142 0856 VSTECS Holdings Limited:O 190,000 6,000 0.01 0.00 9,480 2016-01-19
143 0637 Lee Kee Holdings Limited:O 1,234,000 20,000 0.15 0.00 9,400 2016-01-19
144 1058 NAMYUE HOLDINGS LIMITED:O 96,000 14,000 0.02 0.00 9,380 2016-01-19
145 6865 Flat Glass Group Co., Ltd.:H 110,000 6,000 0.02 0.00 9,180 2016-01-19
146 1328 Goldstream Investment Limited:O 350,000 40,000 0.00 0.00 9,160 2016-01-19
147 0640 Infinity Development Holdings Company Limited:O 92,000 8,000 0.01 0.00 9,120 2016-01-19
148 0485 China Sinostar Group Company Limited:O 1,269,000 82,500 0.17 0.01 9,075 2016-01-19
149 0419 Hony Media Group:O 329,688 10,000 0.00 0.00 8,800 2016-01-19
150 8198 Crypto Flow Technology Limited:O 996,000 40,000 0.03 0.00 8,480 2016-01-19
151 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,000 2,000 0.00 0.00 8,200 2016-01-19
152 1223 SYMPHONY HOLDINGS LIMITED (BM):O 345,408 10,000 0.01 0.00 7,700 2016-01-19
153 0043 C.P. POKPHAND CO. LTD.:O 394,000 12,000 0.00 0.00 7,560 2016-01-19
154 2010 Real Nutriceutical Group Limited:O 746,000 10,000 0.05 0.00 7,400 2016-01-19
155 1268 China MeiDong Auto Holdings Limited:O 372,000 8,000 0.03 0.00 7,280 2016-01-19
156 1094 Cherish Sunshine International Limited:O 4,122,000 40,000 0.03 0.00 7,040 2016-01-19
157 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 622,000 20,000 0.04 0.00 7,000 2016-01-19
158 0198 SMI Holdings Group Limited:O 1,676,050 8,000 0.01 0.00 6,880 2016-01-19
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 165,000 1,000 0.04 0.00 6,530 2016-01-19
160 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 16,000 14,000 0.00 0.00 6,510 2016-01-19
161 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,000 4,000 0.02 0.00 6,480 2016-01-19
162 0862 Vision Values Holdings Limited:O 120,000 20,000 0.00 0.00 6,400 2016-01-19
163 1245 NIRAKU GC HOLDINGS, INC.:O 1,290,000 10,000 0.11 0.00 6,200 2016-01-19
164 0180 KADER HOLDINGS COMPANY LIMITED:O 3,910,688 8,000 0.41 0.00 5,840 2016-01-19
165 0701 CNT GROUP LIMITED:O 4,340,000 20,000 0.23 0.00 5,800 2016-01-19
166 2300 AMVIG Holdings Limited:O 62,000 2,000 0.01 0.00 5,740 2016-01-19
167 1037 Maxnerva Technology Services Limited:O 10,000 2,000 0.00 0.00 5,460 2016-01-19
168 1669 Global International Credit Group Limited:O 362,000 4,000 0.09 0.00 5,280 2016-01-19
169 8113 V & V Technology Holdings Limited (KY):O 39,232 10,000 0.01 0.00 5,100 2016-01-19
170 3322 Win Hanverky Holdings Limited:O 46,000 4,000 0.00 0.00 5,080 2016-01-19
171 2100 BAIOO Family Interactive Limited:O 414,000 10,000 0.01 0.00 5,000 2016-01-19
172 0922 Anxian Yuan China Holdings Limited:O 1,721,000 40,000 0.03 0.00 4,760 2016-01-19
173 0889 DATRONIX HOLDINGS LIMITED:O 5,860,000 4,000 1.83 0.00 4,720 2016-01-19
174 0801 Golden Meditech Holdings Limited:O 47,096 4,000 0.00 0.00 4,600 2016-01-19
175 8171 China Trends Holdings Limited:O 2,536,000 120,000 0.01 0.00 4,560 2016-01-19
176 1249 Tonly Electronics Holdings Limited:O 370,621 1,000 0.15 0.00 4,350 2016-01-19
177 1661 China Frontier Technology Group:O 2,000 1,000 0.00 0.00 4,310 2016-01-19
178 8031 ETS Group Limited (KY):O 8,000 4,000 0.00 0.00 4,120 2016-01-19
179 1370 Aowei Holding Limited:O 3,000 3,000 0.00 0.00 4,050 2016-01-19
180 1830 Perfect Medical Health Management Limited (KY):O 72,000 4,000 0.01 0.00 3,960 2016-01-19
181 0471 Silkwave Inc:O 4,769,000 40,000 0.08 0.00 3,680 2016-01-19
182 1999 Man Wah Holdings Limited:O 2,800 400 0.00 0.00 3,652 2016-01-19
183 2663 KPa-BM Holdings Limited:O 170,000 10,000 0.03 0.00 3,600 2016-01-19
184 8041 Luxey International (Holdings) Limited:O 40,000 20,000 0.00 0.00 3,380 2016-01-19
185 8270 China CBM Group Company Limited:O 6,954,500 40,000 0.53 0.00 3,320 2016-01-19
186 0844 Greatime International Holdings Limited:O 4,196,000 4,000 1.02 0.00 3,160 2016-01-19
187 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 800,000 10,000 0.03 0.00 3,100 2016-01-19
188 0618 Peking University Resources (Holdings) Company Limited:O 1,206,000 10,000 0.02 0.00 2,950 2016-01-19
189 1415 Cowell e Holdings Inc.:O 153,000 1,000 0.02 0.00 2,450 2016-01-19
190 0895 Dongjiang Environmental Company Limited:H 5,800 200 0.00 0.00 2,300 2016-01-19
191 8148 Wuxi Life International Holdings Group Limited:O 2,700,000 40,000 0.05 0.00 2,200 2016-01-19
192 1064 Zhong Hua International Holdings Limited:O 2,609,000 5,000 0.43 0.00 2,100 2016-01-19
193 0730 Capital Industrial Financial Services Group Limited:O 438,000 7,000 0.02 0.00 1,960 2016-01-19
194 0574 Pa Shun International Holdings Limited:O 216,000 2,000 0.02 0.00 1,500 2016-01-19
195 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,700,660 20,000 0.02 0.00 1,440 2016-01-19
196 1020 Cybernaut International Holdings Company Limited:O 544,000 4,000 0.02 0.00 1,160 2016-01-19
197 8131 ABC MULTIACTIVE LIMITED:O 1,345,345 2,000 0.56 0.00 1,140 2016-01-19
198 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,012,000 10,000 0.04 0.00 920 2016-01-19
199 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 54,000 200 0.02 0.00 600 2016-01-19
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,460,000 4,000 0.01 0.00 508 2016-01-19
201 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,500 2,000 0.00 0.00 256 2016-01-19
202 1889 Sanai Health Industry Group Company Limited:O 1,402,500 -2,500 0.07 -0.00 -900 2016-01-19
203 0352 Fortune Sun (China) Holdings Limited:O 1,185,119 -2,000 0.48 -0.00 -1,900 2016-01-19
204 0860 Apollo Future Mobility Group Limited:O 768,000 -12,000 0.03 -0.00 -2,544 2016-01-19
205 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 56,000 -1,000 0.01 -0.00 -2,580 2016-01-19
206 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 806,000 -2,000 0.25 -0.00 -3,160 2016-01-19
207 1029 IRC LIMITED:O 1,444,798 -20,000 0.02 -0.00 -3,300 2016-01-19
208 2112 Grace Life-tech Holdings Limited:O 6,000 -2,000 0.00 -0.00 -3,700 2016-01-19
209 1980 Tian Ge Interactive Holdings Limited:O 23,000 -1,000 0.00 -0.00 -3,790 2016-01-19
210 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 130,000 -10,000 0.01 -0.00 -4,150 2016-01-19
211 8020 Unitas Holdings Limited:O 0 -10,000 0.00 -0.00 -4,150 2016-01-19
212 8087 China 33 Media Group Limited:O 524,000 -40,000 0.01 -0.00 -4,160 2016-01-19
213 1480 Yan Tat Group Holdings Limited:O 32,000 -2,000 0.01 -0.00 -4,160 2016-01-19
214 0866 China Qinfa Group Limited:O 894,000 -20,000 0.04 -0.00 -4,700 2016-01-19
215 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 86,000 -1,000 0.25 -0.00 -5,000 2016-01-19
216 8126 G.A. HOLDINGS LIMITED:O 2,932,000 -8,000 0.62 -0.00 -5,040 2016-01-19
217 1001 Hong Kong Shanghai Alliance Holdings Limited:O 435,000 -6,000 0.07 -0.00 -5,160 2016-01-19
218 8250 Du Du Holdings Limited (KY):O 410,000 -40,000 0.01 -0.00 -5,200 2016-01-19
219 0442 Domaine Power Holdings Limited:O 489,000 -2,000 0.31 -0.00 -5,400 2016-01-19
220 2357 AviChina Industry & Technology Company Limited:H 647,000 -1,000 0.03 -0.00 -5,550 2016-01-19
221 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 25,000 -5,000 0.00 -0.00 -5,850 2016-01-19
222 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 -4,000 0.00 -0.00 -6,240 2016-01-19
223 8112 Cornerstone Financial Holdings Limited:O 36,000 -16,000 0.01 -0.00 -6,320 2016-01-19
224 0009 KEYNE LTD:O 34,800 -6,000 0.00 -0.00 -6,840 2016-01-19
225 8135 ZMFY Automobile Glass Services Limited:O 20,000 -10,000 0.00 -0.00 -6,900 2016-01-19
226 0806 Value Partners Group Limited:O 37,000 -1,000 0.00 -0.00 -7,060 2016-01-19
227 8268 Smart City Development Holdings Limited (KY):O 553,000 -24,000 0.06 -0.00 -7,080 2016-01-19
228 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -7,600 2016-01-19
229 1090 Da Ming International Holdings Limited:O 150,000 -4,000 0.01 -0.00 -7,920 2016-01-19
230 8363 SDM Education Group Holdings Limited:O 826,000 -6,000 0.41 -0.00 -7,920 2016-01-19
231 0954 Changmao Biochemical Engineering Company Limited:H 556,000 -8,000 0.30 -0.00 -8,160 2016-01-19
232 1372 China Carbon Neutral Development Group Limited:O 0 -2,000 0.00 -0.00 -8,800 2016-01-19
233 8101 EJE (Hong Kong) Holdings Limited:O 1,808,000 -136,000 0.08 -0.01 -9,248 2016-01-19
234 1210 Christine International Holdings Limited:O 458,000 -22,000 0.05 -0.00 -9,570 2016-01-19
235 0945 MANULIFE FINANCIAL CORPORATION:O 4,000 -100 0.00 -0.00 -9,815 2016-01-19
236 0756 Summi (Group) Holdings Limited:O 40,000 -8,000 0.00 -0.00 -10,080 2016-01-19
237 0766 Sino Prosper (Group) Holdings Limited:O 2,026,000 -70,000 0.18 -0.01 -10,570 2016-01-19
238 2883 China Oilfield Services Limited:H 112,000 -2,000 0.01 -0.00 -10,660 2016-01-19
239 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 312,521 -80,000 0.02 -0.00 -11,200 2016-01-19
240 0416 BANK OF JINZHOU CO., LTD.:H 0 -2,000 0.00 -0.00 -11,440 2016-01-19
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 47,000 -3,000 0.00 -0.00 -11,730 2016-01-19
242 1884 eprint Group Limited:O 3,476,000 -12,000 0.63 -0.00 -11,760 2016-01-19
243 0474 Aceso Life Science Group Limited:O 1,374,000 -30,000 0.04 -0.00 -11,850 2016-01-19
244 8089 Chinese Strategic Holdings Limited:O 214,000 -20,000 0.02 -0.00 -13,200 2016-01-19
245 0098 Xingfa Aluminium Holdings Limited:O 1,132,000 -5,000 0.27 -0.00 -13,350 2016-01-19
246 1137 Hong Kong Technology Venture Company Limited:O 120,000 -11,000 0.01 -0.00 -13,750 2016-01-19
247 1265 Tianjin Jinran Public Utilities Company Limited:H 250,000 -20,000 0.05 -0.00 -14,000 2016-01-19
248 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 169,000 -50,000 0.02 -0.01 -14,000 2016-01-19
249 1822 China Wood International Holding Co., Limited:O 101,000 -60,000 0.00 -0.00 -14,040 2016-01-19
250 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 480,000 -34,000 0.03 -0.00 -14,110 2016-01-19
251 3997 Telecom Service One Holdings Limited:O 1,226,000 -8,000 1.02 -0.01 -14,160 2016-01-19
252 0565 Art Group Holdings Limited (KY):O 210,000 -40,000 0.02 -0.00 -14,800 2016-01-19
253 3969 China Railway Signal & Communication Corporation Limited:H 157,000 -4,000 0.01 -0.00 -16,120 2016-01-19
254 1051 G-Resources Group Limited:O 3,508,580 -84,000 0.01 -0.00 -17,388 2016-01-19
255 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 16,000 -4,000 0.01 -0.00 -17,600 2016-01-19
256 1565 Virscend Education Company Limited:O 3,000 -7,000 0.00 -0.00 -17,920 2016-01-19
257 0598 SINOTRANS LIMITED:H 143,000 -5,000 0.01 -0.00 -18,450 2016-01-19
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 656,300 -1,000 0.01 -0.00 -20,800 2016-01-19
259 0851 Sheng Yuan Holdings Limited:O 16,675,200 -80,000 0.48 -0.00 -20,800 2016-01-19
260 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -6,000 0.00 -0.00 -20,820 2016-01-19
261 0699 CAR Inc.:O 70,000 -2,000 0.00 -0.00 -20,840 2016-01-19
262 8242 GSN Corporations Limited:O 3,252,500 -100,000 0.24 -0.01 -21,000 2016-01-19
263 1788 Guotai Junan International Holdings Limited:O 400,000 -10,000 0.01 -0.00 -21,000 2016-01-19
264 1991 Ta Yang Group Holdings Limited:O 404,000 -20,000 0.05 -0.00 -21,400 2016-01-19
265 3991 Changhong Jiahua Holdings Limited:O 222,000 -18,000 0.02 -0.00 -21,600 2016-01-19
266 1089 Leyou Technologies Holdings Limited:O 400,000 -20,000 0.01 -0.00 -21,800 2016-01-19
267 0859 Zhongchang International Holdings Group Limited:O 42,295 -20,000 0.00 -0.00 -21,800 2016-01-19
268 0752 PICO FAR EAST HOLDINGS LIMITED:O 434,000 -12,000 0.04 -0.00 -21,840 2016-01-19
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 308,000 -8,000 0.01 -0.00 -22,160 2016-01-19
270 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 94,000 -10,000 0.05 -0.01 -22,700 2016-01-19
271 6118 Austar Lifesciences Limited:O 110,000 -18,000 0.02 -0.00 -23,220 2016-01-19
272 1719 China Infrastructure & Logistics Group Ltd.:O 476,000 -60,000 0.04 -0.00 -23,700 2016-01-19
273 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 212,000 -12,000 0.07 -0.00 -25,320 2016-01-19
274 1069 China Health Technology Group Holding Company Limited:O 3,680,000 -120,000 0.12 -0.00 -25,800 2016-01-19
275 0587 Hua Han Health Industry Holdings Limited:O 912,778 -28,000 0.01 -0.00 -26,040 2016-01-19
276 0983 SOCAM Development Limited:O 110,063 -6,000 0.02 -0.00 -26,340 2016-01-19
277 0718 Tai United Holdings Limited:O 140,000 -30,000 0.01 -0.00 -26,400 2016-01-19
278 3301 Ronshine China Holdings Limited:O 26,500 -5,000 0.00 -0.00 -28,500 2016-01-19
279 0138 CCT Fortis Holdings Limited:O 52,500 -26,000 0.01 -0.00 -29,120 2016-01-19
280 1383 LET Group Holdings Limited:O 1,181,600 -150,000 0.08 -0.01 -30,150 2016-01-19
281 3882 SKY LIGHT HOLDINGS LIMITED:O 107,000 -20,000 0.01 -0.00 -30,200 2016-01-19
282 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 492,125 -100,000 0.02 -0.00 -31,500 2016-01-19
283 8025 Asian Capital Resources (Holdings) Limited:O 1,756,000 -138,000 0.10 -0.01 -31,602 2016-01-19
284 6183 CHINA GREENFRESH GROUP CO., LTD.:O 38,000 -13,000 0.01 -0.00 -32,370 2016-01-19
285 2382 Sunny Optical Technology (Group) Company Limited:O 196,000 -2,000 0.02 -0.00 -32,640 2016-01-19
286 0038 FIRST TRACTOR COMPANY LIMITED:H 504,000 -8,000 0.13 -0.00 -33,280 2016-01-19
287 2330 China Uptown Group Company Limited:O 84,000 -84,000 0.01 -0.01 -33,600 2016-01-19
288 1180 Paradise Entertainment Limited (BM):O 137,100 -32,000 0.01 -0.00 -33,920 2016-01-19
289 0990 Deep Source Holdings Limited:O 2,460,000 -170,000 0.06 -0.00 -34,000 2016-01-19
290 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 -30,000 0.00 -0.00 -34,500 2016-01-19
291 0620 DTXS Silk Road Investment Holdings Company Limited:O 59,200 -12,000 0.01 -0.00 -34,680 2016-01-19
292 0285 BYD Electronic (International) Company Limited:O 113,000 -10,000 0.01 -0.00 -35,200 2016-01-19
293 0579 Beijing Jingneng Clean Energy Co., Limited:H 244,000 -16,000 0.01 -0.00 -36,480 2016-01-19
294 3380 Logan Group Company Limited:O 40,000 -16,000 0.00 -0.00 -36,640 2016-01-19
295 8018 Finsoft Financial Investment Holdings Limited:O 1,025,000 -695,000 0.03 -0.02 -41,700 2016-01-19
296 1041 Lamtex Holdings Limited:O 1,395,500 -340,000 0.04 -0.01 -41,820 2016-01-19
297 0144 China Merchants Port Holdings Company Limited:O 32,387 -2,000 0.00 -0.00 -43,100 2016-01-19
298 0297 Sinofert Holdings Limited:O 842,000 -40,000 0.01 -0.00 -43,200 2016-01-19
299 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 419,000 -34,000 0.16 -0.01 -44,540 2016-01-19
300 1110 Kingworld Medicines Group Limited:O 100,000 -28,000 0.02 -0.00 -45,080 2016-01-19
301 6837 Haitong Securities Co., Ltd.:H 116,800 -4,000 0.00 -0.00 -45,280 2016-01-19
302 8317 Finet Group Limited:O 404,000 -64,000 0.09 -0.01 -45,440 2016-01-19
303 1341 Hao Tian International Construction Investment Group Limited:O 0 -40,000 0.00 -0.00 -48,000 2016-01-19
304 2233 WEST CHINA CEMENT LIMITED:O 494,000 -30,000 0.01 -0.00 -48,000 2016-01-19
305 1046 Universe Entertainment and Culture Group Company Limited:O 6,220,718 -510,000 0.42 -0.03 -48,450 2016-01-19
306 0397 Minerva Group Holding Limited:O 10,200,075 -1,420,000 0.05 -0.01 -49,700 2016-01-19
307 0307 Up Energy Development Group Limited:O 112,712 -122,000 0.00 -0.00 -51,240 2016-01-19
308 0762 CHINA UNICOM (HONG KONG) LIMITED:O 217,508 -6,000 0.00 -0.00 -51,960 2016-01-19
309 2700 Green International Holdings Limited:O 207,884 -200,000 0.01 -0.01 -58,000 2016-01-19
310 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 32,000 -4,000 0.00 -0.00 -60,160 2016-01-19
311 1128 Wynn Macau, Limited:O 65,600 -8,000 0.00 -0.00 -60,640 2016-01-19
312 2293 Bamboos Health Care Holdings Limited:O 216,000 -64,000 0.05 -0.02 -61,440 2016-01-19
313 1362 SiS Mobile Holdings Limited:O 2,541,920 -32,000 0.91 -0.01 -62,400 2016-01-19
314 3888 Kingsoft Corporation Limited:O 207,000 -4,000 0.02 -0.00 -63,600 2016-01-19
315 1776 GF Securities Co., Ltd.:H 108,400 -4,000 0.01 -0.00 -67,680 2016-01-19
316 1800 China Communications Construction Company Limited:H 706,000 -10,000 0.02 -0.00 -67,900 2016-01-19
317 0777 NetDragon Websoft Holdings Limited:O 12,500 -3,500 0.00 -0.00 -70,350 2016-01-19
318 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,500 -2,000 0.01 -0.00 -75,300 2016-01-19
319 2778 Champion Real Estate Investment Trust:Unit 13,935 -20,000 0.00 -0.00 -75,400 2016-01-19
320 0426 ONE MEDIA GROUP LIMITED (KY):O 94,000 -56,000 0.02 -0.01 -76,160 2016-01-19
321 3818 China Dongxiang (Group) Co., Ltd.:O 159,000 -50,000 0.00 -0.00 -78,500 2016-01-19
322 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,720,000 -530,000 0.03 -0.00 -83,210 2016-01-19
323 1928 Sands China Ltd.:O 45,600 -3,600 0.00 -0.00 -83,340 2016-01-19
324 1799 Xinte Energy Co., Ltd.:H 23,200 -10,000 0.01 -0.00 -88,600 2016-01-19
325 0728 CHINA TELECOM CORPORATION LIMITED:H 550,000 -26,000 0.00 -0.00 -92,560 2016-01-19
326 1618 Metallurgical Corporation of China Ltd.:H 857,000 -50,000 0.03 -0.00 -95,500 2016-01-19
327 0169 Wanda Hotel Development Company Limited:O 46,000 -136,000 0.00 -0.00 -107,440 2016-01-19
328 0833 ALLTRONICS HOLDINGS LIMITED:O 349,380 -53,000 0.08 -0.01 -108,650 2016-01-19
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 -20,000 0.00 -0.00 -111,000 2016-01-19
330 1186 China Railway Construction Corporation Limited:H 242,500 -15,500 0.01 -0.00 -115,320 2016-01-19
331 1226 China Investment and Finance Group Limited (KY):O 51,200 -380,000 0.02 -0.18 -115,900 2016-01-19
332 0799 IGG Inc:O 426,000 -33,000 0.03 -0.00 -126,390 2016-01-19
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 251,500 -3,500 0.00 -0.00 -127,925 2016-01-19
334 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 -2,000 0.00 -0.00 -134,200 2016-01-19
335 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,008,000 -200,000 0.02 -0.00 -136,000 2016-01-19
336 3813 Pou Sheng International (Holdings) Limited:O 27,000 -95,000 0.00 -0.00 -136,800 2016-01-19
337 1038 CK Infrastructure Holdings Limited:O 27,000 -2,000 0.00 -0.00 -143,100 2016-01-19
338 0431 Greater China Financial Holdings Limited:O 13,250 -120,000 0.00 -0.00 -146,400 2016-01-19
339 1662 Yee Hop Holdings Limited:O 80,000 -148,000 0.02 -0.03 -148,000 2016-01-19
340 6133 Vital Innovations Holdings Limited:O 248,000 -114,000 0.03 -0.01 -148,200 2016-01-19
341 2888 STANDARD CHARTERED PLC:O 103,115 -2,771 0.00 -0.00 -153,791 2016-01-19
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,810 -12,000 0.00 -0.00 -164,160 2016-01-19
343 8260 Yin He Holdings Limited:O 60,000 -70,000 0.01 -0.01 -172,200 2016-01-19
344 0400 Ingdan, Inc.:O 20,000 -20,000 0.00 -0.00 -175,600 2016-01-19
345 8051 CircuTech International Holdings Limited:O 5,485,100 -510,000 0.66 -0.06 -178,500 2016-01-19
346 1548 Genscript Biotech Corporation:O 322,000 -112,000 0.02 -0.01 -194,880 2016-01-19
347 0941 China Mobile Limited (HK):O 170,900 -2,500 0.00 -0.00 -207,000 2016-01-19
348 0883 CNOOC LIMITED:O 1,587,000 -30,000 0.00 -0.00 -210,300 2016-01-19
349 2011 Gilston Group Limited:O 1,006,000 -100,000 0.24 -0.02 -228,000 2016-01-19
350 0910 China Sandi Holdings Limited:O 375,700 -1,176,000 0.05 -0.14 -252,840 2016-01-19
351 0182 Concord New Energy Group Limited:O 2,300,000 -740,000 0.03 -0.01 -259,000 2016-01-19
352 0522 ASMPT Limited:O 22,800 -4,900 0.01 -0.00 -264,600 2016-01-19
353 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,210 -12,000 0.00 -0.00 -276,000 2016-01-19
354 2898 Longrun Tea Group Company Limited:O 3,670,000 -930,000 0.25 -0.06 -283,650 2016-01-19
355 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,990,800 -320,000 0.19 -0.03 -284,800 2016-01-19
356 0270 GUANGDONG INVESTMENT LIMITED:O 98,000 -30,000 0.00 -0.00 -288,000 2016-01-19
357 1109 CHINA RESOURCES LAND LIMITED:O 60,222 -16,000 0.00 -0.00 -296,640 2016-01-19
358 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,115,000 -2,000,000 0.01 -0.01 -358,000 2016-01-19
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 140,941 -2,100 0.01 -0.00 -371,910 2016-01-19
360 0064 GET NICE HOLDINGS LIMITED:O 3,824,316 -2,322,000 0.06 -0.03 -684,990 2016-01-19

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