REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2016-04-12 to 2016-04-13

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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 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,700 27,000 0.01 0.00 1,270,350 2016-04-13
2 2080 AUX International Holdings Limited:O 708,000 274,000 0.22 0.09 575,400 2016-04-13
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,000 20,500 0.01 0.01 441,775 2016-04-13
4 0066 MTR CORPORATION LIMITED:O 90,215 10,000 0.00 0.00 383,500 2016-04-13
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 170,000 60,000 0.00 0.00 342,600 2016-04-13
6 0347 Angang Steel Company Limited:H 362,235 78,000 0.03 0.01 330,720 2016-04-13
7 1112 Health and Happiness (H&H) International Holdings Limited:O 23,500 12,000 0.00 0.00 330,600 2016-04-13
8 0358 Jiangxi Copper Company Limited:H 240,000 30,000 0.02 0.00 304,200 2016-04-13
9 1088 China Shenhua Energy Company Limited:H 222,000 20,000 0.01 0.00 268,400 2016-04-13
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,000 9,000 0.00 0.00 259,650 2016-04-13
11 1766 CRRC Corporation Limited:H 581,750 30,000 0.01 0.00 246,000 2016-04-13
12 0883 CNOOC LIMITED:O 382,000 25,000 0.00 0.00 243,000 2016-04-13
13 2168 AirPower Technologies Limited:O 291,000 80,000 0.02 0.00 240,000 2016-04-13
14 0328 ALCO HOLDINGS LIMITED (BM):O 88,000 76,000 0.02 0.01 228,000 2016-04-13
15 0326 CHINA STAR ENTERTAINMENT LIMITED:O 684,041 300,000 0.09 0.04 222,000 2016-04-13
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 920,000 230,000 0.08 0.02 213,900 2016-04-13
17 6837 Haitong Securities Co., Ltd.:H 109,600 16,000 0.00 0.00 213,760 2016-04-13
18 3777 China Fiber Optic Network System Group Ltd.:O 1,927,200 256,000 0.09 0.01 189,440 2016-04-13
19 0613 Planetree International Development Limited:O 6,960,000 1,224,000 0.07 0.01 186,048 2016-04-13
20 1358 PW Medtech Group Limited:O 430,000 91,000 0.03 0.01 183,820 2016-04-13
21 1970 IMAX China Holding, Inc.:O 5,100 4,100 0.00 0.00 177,120 2016-04-13
22 0985 CST Holding (HK) Limited (KY):O 7,922,506 1,592,000 0.02 0.00 168,752 2016-04-13
23 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 54,000 54,000 0.02 0.02 161,460 2016-04-13
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,790 10,000 0.00 0.00 148,800 2016-04-13
25 0587 Hua Han Health Industry Holdings Limited:O 1,108,778 168,000 0.01 0.00 142,800 2016-04-13
26 0857 PETROCHINA COMPANY LIMITED:H 1,774,000 26,000 0.01 0.00 138,580 2016-04-13
27 1072 Dongfang Electric Corporation Limited:H 84,000 20,000 0.02 0.01 133,600 2016-04-13
28 0728 CHINA TELECOM CORPORATION LIMITED:H 358,000 30,000 0.00 0.00 128,700 2016-04-13
29 2898 Longrun Tea Group Company Limited:O 4,290,000 430,000 0.30 0.03 126,850 2016-04-13
30 8051 CircuTech International Holdings Limited:O 4,675,100 210,000 0.56 0.03 121,800 * 2016-04-13
31 1053 Chongqing Iron & Steel Company Limited:H 330,000 100,000 0.06 0.02 120,000 2016-04-13
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 432,000 88,000 0.03 0.01 115,280 2016-04-13
33 0813 Shimao Group Holdings Limited:O 55,500 10,000 0.00 0.00 110,600 2016-04-13
34 2727 Shanghai Electric Group Company Limited:H 522,000 30,000 0.02 0.00 110,100 2016-04-13
35 1210 Christine International Holdings Limited:O 658,000 198,000 0.07 0.02 106,920 2016-04-13
36 2338 WEICHAI POWER CO., LTD.:H 134,400 10,000 0.01 0.00 106,600 2016-04-13
37 1068 China Yurun Food Group Limited:O 500,000 80,000 0.03 0.00 104,000 2016-04-13
38 3983 China BlueChemical Ltd.:H 488,000 52,000 0.03 0.00 99,320 2016-04-13
39 0992 LENOVO GROUP LIMITED:O 990,000 16,000 0.01 0.00 99,200 2016-04-13
40 0997 Chinlink International Holdings Limited:O 270,000 200,000 0.01 0.01 98,000 2016-04-13
41 3822 Sam Woo Construction Group Limited:O 1,992,000 200,000 0.12 0.01 92,000 2016-04-13
42 0941 China Mobile Limited (HK):O 135,400 1,000 0.00 0.00 88,450 2016-04-13
43 8167 Neo Telemedia Limited:O 1,094,000 200,000 0.01 0.00 88,000 2016-04-13
44 1811 CGN New Energy Holdings Co., Ltd.:O 434,000 58,000 0.01 0.00 79,460 2016-04-13
45 0618 Peking University Resources (Holdings) Company Limited:O 496,000 202,000 0.01 0.00 77,770 2016-04-13
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,141 400 0.01 0.00 77,480 2016-04-13
47 3993 CMOC Group Limited (CN):H 1,184,000 57,000 0.03 0.00 75,240 2016-04-13
48 0431 Greater China Financial Holdings Limited:O 1,041,250 216,000 0.03 0.01 74,520 2016-04-13
49 1447 SFK Construction Holdings Limited:O 72,000 50,000 0.02 0.01 72,000 2016-04-13
50 2268 Youyuan International Holdings Limited:O 61,960 40,000 0.01 0.00 70,000 2016-04-13
51 0139 Smart Fish Wealthlink Holdings Limited (BM):O 676,206 280,000 0.01 0.00 69,720 2016-04-13
52 0434 Boyaa Interactive International Limited:O 387,000 23,000 0.05 0.00 69,690 2016-04-13
53 6886 Huatai Securities Co., Ltd.:H 210,400 3,600 0.01 0.00 67,680 2016-04-13
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,190,000 230,000 0.09 0.01 66,700 2016-04-13
55 8120 China Demeter Financial Investments Limited:O 5,984,000 425,000 1.52 0.11 65,450 2016-04-13
56 3344 GTI Holdings Limited (KY):O 348,000 68,000 0.05 0.01 63,920 2016-04-13
57 0812 Southwest Securities International Securities Limited:O 1,044,000 102,000 0.04 0.00 58,140 2016-04-13
58 8363 SDM Education Group Holdings Limited:O 674,000 42,000 0.34 0.02 56,700 2016-04-13
59 0054 HOPEWELL HOLDINGS LIMITED:O 7,500 2,000 0.00 0.00 52,900 2016-04-13
60 1382 Pacific Textiles Holdings Limited:O 67,000 5,000 0.00 0.00 52,000 2016-04-13
61 0001 CK Hutchison Holdings Limited:O 100,528 500 0.00 0.00 49,600 2016-04-13
62 2382 Sunny Optical Technology (Group) Company Limited:O 51,000 2,000 0.00 0.00 47,100 2016-04-13
63 0911 Qianhai Health Holdings Limited:O 10,840,000 1,000,000 0.05 0.00 47,000 2016-04-13
64 0086 SUN HUNG KAI & CO. LIMITED:O 269,000 10,000 0.01 0.00 46,100 2016-04-13
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 323,000 12,000 0.01 0.00 45,480 2016-04-13
66 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 59,000 20,000 0.01 0.00 44,600 2016-04-13
67 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 52,000 36,000 0.00 0.00 43,920 2016-04-13
68 2300 AMVIG Holdings Limited:O 58,000 14,000 0.01 0.00 41,440 2016-04-13
69 0851 Sheng Yuan Holdings Limited:O 20,345,200 180,000 0.58 0.01 41,400 2016-04-13
70 0182 Concord New Energy Group Limited:O 2,290,000 100,000 0.03 0.00 41,000 2016-04-13
71 1556 Chinney Kin Wing Holdings Limited:O 465,000 100,000 0.03 0.01 39,500 2016-04-13
72 0280 KING FOOK HOLDINGS LIMITED:O 274,691 60,000 0.03 0.01 38,400 2016-04-13
73 1006 Changshouhua Food Company Limited:O 127,000 9,000 0.02 0.00 36,720 2016-04-13
74 1145 Courage Investment Group Limited:O 581,000 6,000 0.46 0.00 34,920 2016-04-13
75 2007 Country Garden Holdings Company Limited:O 551,346 11,000 0.00 0.00 34,650 2016-04-13
76 0471 Silkwave Inc:O 8,389,000 640,000 0.13 0.01 33,920 2016-04-13
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,686,000 16,000 0.02 0.00 33,280 2016-04-13
78 0150 Hypebeast Limited:O 40,000 40,000 0.00 0.00 32,800 2016-04-13
79 6881 China Galaxy Securities Co., Ltd.:H 220,500 4,000 0.01 0.00 32,000 2016-04-13
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,660,660 220,000 0.03 0.00 30,580 2016-04-13
81 3382 Tianjin Port Development Holdings Limited:O 701,262 24,000 0.01 0.00 30,240 2016-04-13
82 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 5,158,000 96,000 0.84 0.02 30,240 2016-04-13
83 0967 SOUND GLOBAL LTD.:O 31,000 10,000 0.00 0.00 29,800 * 2016-04-13
84 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 28,500 5,000 0.00 0.00 29,400 2016-04-13
85 0426 ONE MEDIA GROUP LIMITED (KY):O 372,000 20,000 0.09 0.00 28,800 2016-04-13
86 1299 AIA Group Limited:O 145,200 600 0.00 0.00 26,760 2016-04-13
87 1685 Boer Power Holdings Limited:O 308,000 5,000 0.04 0.00 26,150 2016-04-13
88 8003 Great World Company Holdings Ltd:O 618,000 134,000 0.03 0.01 25,728 2016-04-13
89 0405 Yuexiu Real Estate Investment Trust:Unit 282,175 6,000 0.01 0.00 25,080 2016-04-13
90 1303 Huili Resources (Group) Limited:O 14,720 14,000 0.00 0.00 24,500 2016-04-13
91 0455 Tianda Pharmaceuticals Limited:O 12,478,000 50,000 0.58 0.00 23,500 2016-04-13
92 0978 China Merchants Land Limited:O 204,000 20,000 0.00 0.00 23,200 2016-04-13
93 1515 China Resources Medical Holdings Company Limited:O 34,500 2,000 0.00 0.00 21,720 2016-04-13
94 1322 CW Group Holdings Limited (KY):O 31,000 9,000 0.00 0.00 21,330 2016-04-13
95 0290 GoFintech Quantum Innovation Limited:O 3,146,000 142,000 0.09 0.00 21,158 2016-04-13
96 1816 CGN Power Co., Ltd.:H 1,793,000 8,000 0.02 0.00 20,960 2016-04-13
97 0151 Want Want China Holdings Limited:O 9,000 3,000 0.00 0.00 19,890 2016-04-13
98 1020 Cybernaut International Holdings Company Limited:O 2,668,000 100,000 0.10 0.00 19,500 2016-04-13
99 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 306,000 10,000 0.14 0.00 19,000 2016-04-13
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 90,000 2,000 0.00 0.00 18,880 2016-04-13
101 0503 Lansen Pharmaceutical Holdings Limited:O 169,000 10,000 0.04 0.00 18,800 2016-04-13
102 2669 China Overseas Property Holdings Limited:O 315,737 15,000 0.01 0.00 18,750 2016-04-13
103 8080 North Asia Strategic Holdings Limited:O 31,509,607 160,000 1.65 0.01 18,240 2016-04-13
104 2211 Universal Health International Group Holding Limited:O 340,000 21,000 0.02 0.00 17,640 2016-04-13
105 1432 China Shengmu Organic Milk Limited:O 21,000 10,000 0.00 0.00 17,500 2016-04-13
106 0862 Vision Values Holdings Limited:O 140,000 40,000 0.01 0.00 17,400 2016-04-13
107 1386 Vestate Group Holdings Limited:O 440,000 10,000 0.07 0.00 17,100 2016-04-13
108 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,032,072 90,000 0.32 0.01 17,010 2016-04-13
109 6133 Vital Innovations Holdings Limited:O 288,000 16,000 0.03 0.00 16,960 2016-04-13
110 0264 China International Development Corporation Limited:O 2,660,000 12,000 0.76 0.00 15,120 2016-04-13
111 6108 New Ray Medicine International Holding Limited:O 668,800 24,000 0.23 0.01 14,640 2016-04-13
112 0575 Regent Pacific Group Limited:O 1,205,000 270,000 0.01 0.00 13,230 2016-04-13
113 1096 Sino Energy International Holdings Group Limited:O 350,000 40,000 0.02 0.00 13,200 2016-04-13
114 1233 Times China Holdings Limited:O 73,000 4,000 0.00 0.00 13,080 2016-04-13
115 0841 Asia Cassava Resources Holdings Limited:O 2,072,000 20,000 0.35 0.00 13,000 2016-04-13
116 0480 HKR INTERNATIONAL LIMITED:O 1,395,200 3,200 0.10 0.00 10,240 2016-04-13
117 2699 Xinming China Holdings Limited:O 10,000 6,000 0.00 0.00 9,540 2016-04-13
118 1148 Xinchen China Power Holdings Limited:O 342,000 7,000 0.03 0.00 9,310 2016-04-13
119 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 338,000 20,000 0.01 0.00 8,200 2016-04-13
120 0954 Changmao Biochemical Engineering Company Limited:H 296,000 8,000 0.16 0.00 8,080 2016-04-13
121 1219 Tenwow International Holdings Limited:O 84,000 4,000 0.00 0.00 8,000 2016-04-13
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 162,000 2,000 0.01 0.00 7,620 2016-04-13
123 0815 China Silver Group Limited:O 140,000 4,000 0.01 0.00 7,360 2016-04-13
124 1466 Baijin Life Science Holdings Limited:O 3,840,800 4,000 1.20 0.00 6,600 2016-04-13
125 1461 ZHONGTAI FUTURES Company Limited:H 279,000 4,000 0.10 0.00 6,560 2016-04-13
126 0334 China Display Optoelectronics Technology Holdings Limited:O 75,384 8,000 0.00 0.00 6,400 2016-04-13
127 0571 ESUN HOLDINGS LIMITED:O 914,000 10,000 0.07 0.00 5,700 2016-04-13
128 0648 SoftMedx Healthcare Limited:O 1,400,250 60,000 0.05 0.00 5,640 2016-04-13
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 988,000 2,000 0.03 0.00 5,200 2016-04-13
130 8019 Hao Wen Holdings Limited:O 250,000 20,000 0.01 0.00 3,940 2016-04-13
131 3688 Top Spring International Holdings Limited:O 123,000 500 0.01 0.00 1,750 2016-04-13
132 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 52,000 500 0.01 0.00 1,130 2016-04-13
133 8173 Hephaestus Holdings Limited:O 4,000 1,250 0.00 0.00 350 2016-04-13
134 1483 Net-a-Go Technology Company Limited:O 654,000 -2,000 0.14 -0.00 -1,280 2016-04-13
135 2371 Chuanglian Holdings Limited (KY):O 1,648,000 -8,000 0.04 -0.00 -1,560 2016-04-13
136 0705 Ding He Mining Holdings Limited:O 385,000 -24,000 0.01 -0.00 -1,704 2016-04-13
137 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 -6,000 0.00 -0.00 -1,980 2016-04-13
138 8270 China CBM Group Company Limited:O 20,884,500 -40,000 1.58 -0.00 -2,480 2016-04-13
139 8093 Web3 Meta Limited:O 20,000 -5,000 0.01 -0.00 -2,550 2016-04-13
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,638,500 -500 0.05 -0.00 -3,155 2016-04-13
141 1213 MOBICON GROUP LIMITED:O 414,000 -2,000 0.21 -0.00 -3,720 2016-04-13
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,223,014 -10,000 0.56 -0.00 -3,850 2016-04-13
143 0410 SOHO CHINA LIMITED:O 253,500 -1,000 0.00 -0.00 -3,910 2016-04-13
144 0445 CIMC-TianDa Holdings Company Limited:O 690,000 -10,000 0.02 -0.00 -4,000 2016-04-13
145 2176 CCID CONSULTING COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -4,500 2016-04-13
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 126,400 -2,000 0.05 -0.00 -5,360 2016-04-13
147 2357 AviChina Industry & Technology Company Limited:H 560,000 -1,000 0.02 -0.00 -5,920 2016-04-13
148 8092 ITE (HOLDINGS) LIMITED:O 27,820,000 -40,000 3.00 -0.00 -6,080 2016-04-13
149 8129 Cloud Investment Holdings Limited (KY):O 585,340 -40,000 0.02 -0.00 -6,440 2016-04-13
150 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 -5,000 0.00 -0.00 -6,550 2016-04-13
151 0816 Huadian Fuxin Energy Corporation Limited:H 276,000 -4,000 0.01 -0.00 -7,840 2016-04-13
152 0929 IPE GROUP LIMITED:O 0 -5,000 0.00 -0.00 -8,000 2016-04-13
153 0285 BYD Electronic (International) Company Limited:O 130,500 -2,000 0.01 -0.00 -9,720 2016-04-13
154 2111 Best Pacific International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -9,920 2016-04-13
155 0932 Shunten International (Holdings) Limited:O 100,000 -8,000 0.02 -0.00 -10,320 2016-04-13
156 1452 Denox Environmental & Technology Holdings Limited:O 63,000 -13,000 0.01 -0.00 -10,920 2016-04-13
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,400 -400 0.00 -0.00 -11,580 2016-04-13
158 8072 Roma (meta) Group Limited:O 7,240,000 -260,000 0.14 -0.01 -12,220 2016-04-13
159 8113 V & V Technology Holdings Limited (KY):O 219,232 -30,000 0.04 -0.01 -12,750 2016-04-13
160 0708 China Evergrande New Energy Vehicle Group Limited:O 190,000 -10,000 0.00 -0.00 -13,300 2016-04-13
161 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 849,000 -5,000 0.01 -0.00 -13,450 2016-04-13
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -500 0.00 -0.00 -15,100 2016-04-13
163 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 26,000 -6,000 0.01 -0.00 -16,020 2016-04-13
164 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -2,000 0.00 -0.00 -18,380 2016-04-13
165 1476 HENGTAI SECURITIES CO., LTD:H 107,000 -5,000 0.02 -0.00 -18,500 2016-04-13
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 416,000 -10,000 0.02 -0.00 -18,800 2016-04-13
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,000 -4,000 0.00 -0.00 -18,840 2016-04-13
168 0582 Shin Hwa World Limited:O 3,791,500 -85,000 0.02 -0.00 -18,955 2016-04-13
169 2020 ANTA Sports Products Limited:O 16,000 -1,000 0.00 -0.00 -19,100 2016-04-13
170 1662 Yee Hop Holdings Limited:O 92,000 -20,000 0.02 -0.00 -20,200 2016-04-13
171 1513 Livzon Pharmaceutical Group Inc.:H 500 -600 0.00 -0.00 -20,970 2016-04-13
172 3378 Xiamen International Port Co., Ltd:H 322,000 -12,000 0.03 -0.00 -21,240 2016-04-13
173 0309 Xinhua News Media Holdings Limited:O 4,077,000 -100,000 0.30 -0.01 -21,700 2016-04-13
174 1378 China Hongqiao Group Limited:O 78,500 -4,000 0.00 -0.00 -22,080 2016-04-13
175 1280 China Qidian Guofeng Holdings Limited:O 316,000 -28,000 0.02 -0.00 -22,400 2016-04-13
176 1036 Vanke Overseas Investment Holding Company Limited:O 179,917 -4,000 0.05 -0.00 -22,480 2016-04-13
177 1373 International Housewares Retail Company Limited:O 829,000 -25,000 0.12 -0.00 -26,250 2016-04-13
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 197,500 -10,000 0.01 -0.00 -26,300 2016-04-13
179 1496 AP Rentals Holdings Limited:O 68,000 -32,000 0.01 -0.00 -27,200 2016-04-13
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 432,000 -10,000 0.01 -0.00 -27,300 2016-04-13
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 988,000 -40,000 0.02 -0.00 -27,600 2016-04-13
182 0083 SINO LAND COMPANY LIMITED:O 20,400 -2,200 0.00 -0.00 -28,468 2016-04-13
183 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 734,000 -60,000 0.03 -0.00 -28,500 2016-04-13
184 1690 Lap Kei Engineering (Holdings) Limited:O 40,000 -100,000 0.00 -0.01 -29,000 2016-04-13
185 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 167,000 -8,000 0.02 -0.00 -30,080 2016-04-13
186 0364 Blockchain Group Company Limited:O 6,130,890 -520,000 0.03 -0.00 -30,160 2016-04-13
187 1443 Fulum Group Holdings Limited:O 452,000 -28,000 0.03 -0.00 -30,520 2016-04-13
188 1371 China Ecotourism Group Limited:O 1,806,200 -100,000 0.02 -0.00 -31,000 2016-04-13
189 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 22,000 -6,500 0.00 -0.00 -31,200 2016-04-13
190 2868 Beijing Capital Land Co., Ltd.:H 440,000 -10,000 0.04 -0.00 -31,300 2016-04-13
191 0337 Greenland Hong Kong Holdings Limited:O 181,075 -11,000 0.01 -0.00 -33,110 2016-04-13
192 1600 Tian Lun Gas Holdings Limited:O 9,000 -6,000 0.00 -0.00 -33,840 2016-04-13
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 434,900 -10,200 0.03 -0.00 -34,272 2016-04-13
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 66,234 -2,000 0.00 -0.00 -34,280 2016-04-13
195 0145 CCIAM Future Energy Limited (b1964-11-28):O 124,000 -112,000 0.01 -0.01 -34,720 2016-04-13
196 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,000 -10,000 0.00 -0.00 -37,100 2016-04-13
197 0619 South China Financial Holdings Limited:O 2,750,000 -300,000 0.04 -0.00 -37,200 2016-04-13
198 2009 BBMG Corporation:H 96,000 -6,000 0.01 -0.00 -37,740 2016-04-13
199 0859 Zhongchang International Holdings Group Limited:O 50,295 -24,000 0.01 -0.00 -38,160 2016-04-13
200 0311 LUEN THAI HOLDINGS LIMITED:O 9,305,000 -30,000 0.90 -0.00 -38,400 2016-04-13
201 2866 COSCO SHIPPING Development Co., Ltd.:H 892,350 -20,000 0.02 -0.00 -39,600 2016-04-13
202 1415 Cowell e Holdings Inc.:O 152,000 -11,000 0.02 -0.00 -41,140 2016-04-13
203 0378 FDG Kinetic Limited:O 4,000 -30,000 0.00 -0.00 -43,200 2016-04-13
204 1171 Yankuang Energy Group Company Limited:H 582,000 -10,000 0.03 -0.00 -46,000 2016-04-13
205 0550 Allegro Culture Limited:O 336,000 -22,000 0.10 -0.01 -46,200 2016-04-13
206 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,500 -1,500 0.00 -0.00 -46,800 2016-04-13
207 3969 China Railway Signal & Communication Corporation Limited:H 97,000 -10,000 0.00 -0.00 -47,000 2016-04-13
208 6030 CITIC Securities Company Limited:H 112,500 -2,500 0.00 -0.00 -47,350 2016-04-13
209 0528 Kingdom Holdings Limited (KY):O 310,000 -36,000 0.05 -0.01 -49,680 2016-04-13
210 8156 Sinopharm Tech Holdings Limited:O 170,000 -100,000 0.01 -0.00 -50,000 2016-04-13
211 0296 Emperor Entertainment Hotel Limited:O 15,000 -30,000 0.00 -0.00 -51,300 2016-04-13
212 2369 Coolpad Group Limited:O 724,200 -40,000 0.01 -0.00 -51,600 2016-04-13
213 1884 eprint Group Limited:O 2,788,000 -40,000 0.51 -0.01 -52,400 2016-04-13
214 2329 Glory Health Industry Limited:O 46,000 -19,000 0.00 -0.00 -53,010 2016-04-13
215 6823 HKT Limited (KY):O 19,878 -5,000 0.00 -0.00 -53,800 2016-04-13
216 2768 Jiayuan International Group Limited:O 0 -22,000 0.00 -0.00 -55,000 2016-04-13
217 0763 ZTE CORPORATION:H 105,637 -4,600 0.01 -0.00 -55,568 2016-04-13
218 1060 Damai Entertainment Holdings Limited (BM):O 379,000 -30,000 0.00 -0.00 -56,400 2016-04-13
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -8,000 0.00 -0.00 -58,160 2016-04-13
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -58,900 2016-04-13
221 0271 Asiasec Properties Limited:O 1,481,000 -40,000 0.12 -0.00 -60,000 2016-04-13
222 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 636,182 -50,000 0.05 -0.00 -62,000 2016-04-13
223 2345 Shanghai Prime Machinery Company Limited:H 180,000 -50,000 0.02 -0.01 -62,000 2016-04-13
224 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 54,500 -21,500 0.04 -0.02 -64,715 2016-04-13
225 0777 NetDragon Websoft Holdings Limited:O 7,500 -2,500 0.00 -0.00 -64,750 2016-04-13
226 0988 Silk Road Logistics Holdings Limited:O 19,666 -153,000 0.00 -0.00 -65,790 2016-04-13
227 3988 BANK OF CHINA LIMITED:H 7,350,873 -21,000 0.01 -0.00 -67,410 2016-04-13
228 1856 ERNEST BOREL HOLDINGS LIMITED:O 119,000 -38,000 0.03 -0.01 -69,540 2016-04-13
229 1831 ShiFang Holding Limited:O 119,000 -98,000 0.01 -0.01 -69,580 2016-04-13
230 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 127,000 -83,000 0.01 -0.00 -71,380 2016-04-13
231 1910 Samsonite Group S.A.:O 3,000 -3,000 0.00 -0.00 -75,300 2016-04-13
232 0875 Congyu Intelligent Agricultural Holdings Limited:O 337,500 -360,000 0.01 -0.01 -77,400 2016-04-13
233 0433 North Mining Shares Company Limited:O 2,252,500 -870,000 0.01 -0.00 -77,430 2016-04-13
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 -20,000 0.01 -0.00 -78,200 2016-04-13
235 1776 GF Securities Co., Ltd.:H 119,400 -4,000 0.01 -0.00 -78,320 2016-04-13
236 8242 GSN Corporations Limited:O 2,152,500 -380,000 0.16 -0.03 -83,980 2016-04-13
237 0970 New Sparkle Roll International Group Limited:O 40,000 -168,000 0.00 -0.01 -84,000 2016-04-13
238 3383 Agile Group Holdings Limited (KY):O 108,500 -20,000 0.00 -0.00 -90,200 2016-04-13
239 0547 Digital Domain Holdings Limited:O 1,260,000 -150,000 0.01 -0.00 -93,000 2016-04-13
240 1900 China ITS (Holdings) Co., Ltd.:O 284,000 -171,000 0.02 -0.01 -94,050 2016-04-13
241 0577 South Shore Holdings Limited:O 1,020 -34,000 0.00 -0.00 -100,300 2016-04-13
242 1800 China Communications Construction Company Limited:H 419,000 -10,000 0.01 -0.00 -101,400 2016-04-13
243 1618 Metallurgical Corporation of China Ltd.:H 812,000 -46,000 0.03 -0.00 -103,960 2016-04-13
244 1813 KWG Group Holdings Limited:O 29,000 -20,000 0.00 -0.00 -105,800 2016-04-13
245 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 178,000 -880,000 0.02 -0.09 -111,760 2016-04-13
246 1128 Wynn Macau, Limited:O 56,400 -10,000 0.00 -0.00 -118,800 2016-04-13
247 0267 CITIC Limited (HK):O 446,000 -10,000 0.00 -0.00 -123,200 2016-04-13
248 3773 Yinsheng Digifavor Company Limited:O 58,000 -150,000 0.01 -0.04 -126,000 2016-04-13
249 2188 China Titans Energy Technology Group Co., Limited:O 254,000 -100,000 0.03 -0.01 -144,000 2016-04-13
250 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -26,000 0.00 -0.00 -145,600 2016-04-13
251 0112 Lerthai Group Limited:O 48,000 -44,000 0.01 -0.01 -147,400 2016-04-13
252 0101 HANG LUNG PROPERTIES LIMITED:O 217,000 -11,000 0.00 -0.00 -169,620 2016-04-13
253 3888 Kingsoft Corporation Limited:O 137,000 -9,000 0.01 -0.00 -173,520 2016-04-13
254 2128 China Lesso Group Holdings Limited:O 225,000 -39,000 0.01 -0.00 -173,940 2016-04-13
255 0241 Alibaba Health Information Technology Limited:O 402,000 -38,000 0.00 -0.00 -175,940 2016-04-13
256 2331 LI NING COMPANY LIMITED:O 40,448 -50,000 0.00 -0.00 -178,500 2016-04-13
257 3882 SKY LIGHT HOLDINGS LIMITED:O 656,000 -140,000 0.08 -0.02 -184,800 2016-04-13
258 1101 China Huarong Energy Company Limited:O 569,400 -230,400 0.03 -0.01 -193,536 2016-04-13
259 0557 China Tian Yuan Healthcare Group Limited:O 148,875 -76,000 0.04 -0.02 -199,120 2016-04-13
260 0750 China Shuifa Singyes Energy Holdings Limited:O 370,000 -63,000 0.05 -0.01 -209,160 2016-04-13
261 0250 SINO-I TECHNOLOGY LIMITED:O 3,400,000 -1,980,000 0.02 -0.01 -213,840 2016-04-13
262 1398 Industrial and Commercial Bank of China Limited:H 5,177,389 -50,000 0.01 -0.00 -216,000 2016-04-13
263 3323 China National Building Material Company Limited:H 820,000 -50,000 0.03 -0.00 -218,000 2016-04-13
264 0087 SWIRE PACIFIC LIMITED:B 90,000 -15,000 0.00 -0.00 -225,600 2016-04-13
265 0918 Majestic Dragon AeroTech Holdings Limited:O 1,542,000 -488,000 0.20 -0.06 -229,360 2016-04-13
266 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 -30,000 0.00 -0.00 -240,600 2016-04-13
267 1109 CHINA RESOURCES LAND LIMITED:O 50,222 -12,000 0.00 -0.00 -241,800 2016-04-13
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 309,500 -6,500 0.00 -0.00 -244,075 2016-04-13
269 0945 MANULIFE FINANCIAL CORPORATION:O 2,500 -2,400 0.00 -0.00 -259,200 2016-04-13
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 -16,000 0.01 -0.00 -261,760 2016-04-13
271 2888 STANDARD CHARTERED PLC:O 107,665 -5,000 0.00 -0.00 -271,500 2016-04-13
272 1208 MMG Limited (HK):O 280,000 -168,000 0.01 -0.00 -305,760 2016-04-13
273 1238 Powerlong Real Estate Holdings Limited:O 95,000 -182,000 0.00 -0.00 -314,860 2016-04-13
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -6,000 0.00 -0.00 -356,100 2016-04-13
275 1150 MILAN STATION HOLDINGS LIMITED:O 1,388,000 -356,000 0.20 -0.05 -363,120 2016-04-13
276 0869 Playmates Toys Limited:O 740,550 -220,000 0.06 -0.02 -393,800 2016-04-13
277 0833 ALLTRONICS HOLDINGS LIMITED:O 294,380 -200,000 0.07 -0.04 -410,000 2016-04-13
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,210 -18,000 0.00 -0.00 -446,400 2016-04-13
279 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,134,783 -142,355 0.00 -0.00 -718,893 2016-04-13
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 706,300 -38,000 0.01 -0.00 -728,080 2016-04-13
281 2202 China Vanke Company Limited:H 29,300 -40,000 0.00 -0.00 -783,200 2016-04-13
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,232,000 -300,000 0.01 -0.00 -852,000 2016-04-13
283 1033 Sinopec Oilfield Service Corporation:H 824,000 -500,000 0.04 -0.02 -895,000 2016-04-13
284 1928 Sands China Ltd.:O 43,600 -53,600 0.00 -0.00 -1,624,080 2016-04-13

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