REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2016-06-15 to 2016-06-16

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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 2888 STANDARD CHARTERED PLC:O 109,015 12,700 0.00 0.00 697,865 2016-06-16
2 0001 CK Hutchison Holdings Limited:O 110,528 6,000 0.00 0.00 527,100 2016-06-16
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,210 22,000 0.00 0.00 498,300 2016-06-16
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 121,000 12,000 0.00 0.00 278,400 2016-06-16
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,500 8,000 0.00 0.00 242,000 2016-06-16
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 856,000 80,000 0.01 0.00 240,000 2016-06-16
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 30,000 0.00 0.00 225,000 2016-06-16
8 1211 BYD COMPANY LIMITED:H 43,500 5,000 0.00 0.00 214,750 2016-06-16
9 3800 GCL Technology Holdings Limited (KY):O 2,054,200 190,000 0.01 0.00 190,000 2016-06-16
10 1500 In Construction Holdings Limited:O 1,260,000 220,000 0.15 0.03 178,200 2016-06-16
11 8126 G.A. HOLDINGS LIMITED:O 3,188,000 332,000 0.67 0.07 164,340 2016-06-16
12 2020 ANTA Sports Products Limited:O 59,000 10,000 0.00 0.00 154,000 2016-06-16
13 0005 HSBC HOLDINGS PLC:O 806,293 3,200 0.00 0.00 148,480 2016-06-16
14 0992 LENOVO GROUP LIMITED:O 698,000 30,000 0.01 0.00 139,800 2016-06-16
15 0389 China Tontine Wines Group Limited:O 1,576,000 578,000 0.08 0.03 138,720 2016-06-16
16 0700 TENCENT HOLDINGS LIMITED:O 25,100 800 0.00 0.00 135,040 2016-06-16
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 132,810 10,000 0.00 0.00 133,800 2016-06-16
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 101,800 11,200 0.02 0.00 119,840 2016-06-16
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,965 4,000 0.00 0.00 117,400 2016-06-16
20 0857 PETROCHINA COMPANY LIMITED:H 1,312,000 20,000 0.01 0.00 103,600 2016-06-16
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,246,000 165,000 0.01 0.00 102,300 2016-06-16
22 1033 Sinopec Oilfield Service Corporation:H 823,000 70,000 0.04 0.00 98,700 2016-06-16
23 0819 Tianneng Power International Limited:O 120,000 18,000 0.01 0.00 92,520 2016-06-16
24 2066 Shengjing Bank Co., Ltd.:H 21,000 10,000 0.00 0.00 88,400 2016-06-16
25 1776 GF Securities Co., Ltd.:H 136,000 5,000 0.01 0.00 85,300 2016-06-16
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 690,000 16,000 0.01 0.00 82,880 2016-06-16
27 1038 CK Infrastructure Holdings Limited:O 23,000 1,000 0.00 0.00 70,300 2016-06-16
28 1048 YORKSHINE HOLDINGS LIMITED:O 323,000 22,000 0.19 0.01 69,300 2016-06-16
29 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 67,350 2016-06-16
30 0358 Jiangxi Copper Company Limited:H 225,000 8,000 0.02 0.00 67,120 2016-06-16
31 3628 RENHENG Enterprise Holdings Limited:O 760,000 84,000 0.09 0.01 66,360 2016-06-16
32 6030 CITIC Securities Company Limited:H 118,500 4,000 0.01 0.00 65,280 2016-06-16
33 1372 China Carbon Neutral Development Group Limited:O 16,000 16,000 0.01 0.01 64,800 2016-06-16
34 2282 MGM China Holdings Limited:O 15,200 6,000 0.00 0.00 62,760 2016-06-16
35 0347 Angang Steel Company Limited:H 596,235 18,000 0.05 0.00 58,140 2016-06-16
36 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 26,485,625 168,000 3.32 0.02 57,960 2016-06-16
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 182,000 16,000 0.01 0.00 57,920 2016-06-16
38 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400,300 20,000 0.01 0.00 56,000 2016-06-16
39 0528 Kingdom Holdings Limited (KY):O 292,000 44,000 0.05 0.01 55,440 2016-06-16
40 2006 Shanghai Jin Jiang Capital Company Limited:H 408,000 20,000 0.03 0.00 55,400 2016-06-16
41 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 27,579,000 148,000 2.99 0.02 53,280 2016-06-16
42 1250 Shandong Hi-Speed New Energy Group Limited:O 1,100,000 240,000 0.00 0.00 48,480 2016-06-16
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,122,000 30,000 0.02 0.00 46,500 2016-06-16
44 0915 Daohe Global Group Limited:O 320,000 70,000 0.01 0.00 46,200 2016-06-16
45 1788 Guotai Junan International Holdings Limited:O 375,000 20,000 0.01 0.00 46,200 2016-06-16
46 1047 NGAI HING HONG COMPANY LIMITED:O 7,348,000 54,000 1.99 0.01 45,900 2016-06-16
47 1263 PC Partner Group Limited:O 5,144,000 52,000 1.23 0.01 45,760 2016-06-16
48 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 4,976,000 130,000 0.81 0.02 45,500 2016-06-16
49 0474 Aceso Life Science Group Limited:O 1,351,800 90,000 0.03 0.00 44,100 2016-06-16
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 12,000 0.01 0.00 43,560 2016-06-16
51 1145 Courage Investment Group Limited:O 628,000 8,000 0.49 0.01 42,400 2016-06-16
52 1800 China Communications Construction Company Limited:H 460,000 5,000 0.01 0.00 41,900 2016-06-16
53 0144 China Merchants Port Holdings Company Limited:O 50,387 2,000 0.00 0.00 38,960 2016-06-16
54 0123 Yuexiu Property Company Limited:O 2,829,434 40,000 0.02 0.00 37,200 2016-06-16
55 0066 MTR CORPORATION LIMITED:O 84,174 1,000 0.00 0.00 36,850 2016-06-16
56 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,483,125 108,000 0.06 0.00 36,720 2016-06-16
57 8003 Great World Company Holdings Ltd:O 524,000 216,000 0.02 0.01 36,720 2016-06-16
58 0853 MicroPort Scientific Corporation:O 84,000 10,000 0.01 0.00 36,000 2016-06-16
59 1107 MODERN LAND (CHINA) CO., LIMITED:O 50,000 26,000 0.00 0.00 35,620 2016-06-16
60 0006 Power Assets Holdings Limited:O 12,000 500 0.00 0.00 35,575 2016-06-16
61 0274 Renaissance Asia Silk Road Group Limited:O 5,541,000 1,000,000 0.03 0.01 35,000 2016-06-16
62 1415 Cowell e Holdings Inc.:O 506,000 12,000 0.06 0.00 34,080 2016-06-16
63 0829 Shenguan Holdings (Group) Limited:O 280,000 50,000 0.01 0.00 33,000 2016-06-16
64 0455 Tianda Pharmaceuticals Limited:O 13,328,000 66,000 0.62 0.00 32,340 2016-06-16
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 163,508 4,000 0.00 0.00 31,200 2016-06-16
66 0604 SHENZHEN INVESTMENT LIMITED:O 302,974 10,000 0.00 0.00 29,400 2016-06-16
67 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,456,000 48,000 0.24 0.01 29,280 2016-06-16
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 119,000 10,000 0.00 0.00 28,800 2016-06-16
69 1090 Da Ming International Holdings Limited:O 130,000 12,000 0.01 0.00 28,200 2016-06-16
70 0297 Sinofert Holdings Limited:O 764,000 30,000 0.01 0.00 27,300 2016-06-16
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 542,000 35,000 0.03 0.00 26,950 2016-06-16
72 3323 China National Building Material Company Limited:H 794,000 8,000 0.03 0.00 26,400 2016-06-16
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,790 2,000 0.00 0.00 26,400 2016-06-16
74 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 1,000 0.01 0.00 25,150 2016-06-16
75 2188 China Titans Energy Technology Group Co., Limited:O 278,000 22,000 0.03 0.00 25,080 2016-06-16
76 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 302,000 40,000 0.12 0.02 24,800 2016-06-16
77 0985 CST Holding (HK) Limited (KY):O 6,226,506 288,000 0.02 0.00 24,768 2016-06-16
78 0958 Huaneng Renewables Corporation Limited:H 398,000 10,000 0.01 0.00 24,700 2016-06-16
79 1669 Global International Credit Group Limited:O 550,000 18,000 0.14 0.00 24,300 2016-06-16
80 0261 GBA Holdings Limited:O 31,790,000 1,360,000 0.02 0.00 23,120 2016-06-16
81 3983 China BlueChemical Ltd.:H 472,000 16,000 0.03 0.00 23,040 2016-06-16
82 0648 SoftMedx Healthcare Limited:O 1,707,750 160,000 0.04 0.00 22,880 2016-06-16
83 1483 Net-a-Go Technology Company Limited:O 1,758,000 28,000 0.38 0.01 22,120 2016-06-16
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,470,660 200,000 0.03 0.00 22,000 2016-06-16
85 1086 Goodbaby International Holdings Limited:O 28,000 6,000 0.00 0.00 21,480 2016-06-16
86 0984 AEON STORES (HONG KONG) CO., LIMITED:O 59,000 3,500 0.02 0.00 21,000 2016-06-16
87 0911 Qianhai Health Holdings Limited:O 11,400,000 500,000 0.02 0.00 21,000 2016-06-16
88 1816 CGN Power Co., Ltd.:H 1,790,000 10,000 0.02 0.00 20,800 2016-06-16
89 1588 Chanjet Information Technology Company Limited:H 28,800 2,200 0.05 0.00 20,416 2016-06-16
90 0728 CHINA TELECOM CORPORATION LIMITED:H 560,000 6,000 0.00 0.00 19,860 2016-06-16
91 8101 EJE (Hong Kong) Holdings Limited:O 420,000 200,000 0.02 0.01 18,400 2016-06-16
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,652,000 100,000 0.08 0.00 18,000 2016-06-16
93 0787 Global Brands Group Holding Limited:O 904,000 26,000 0.01 0.00 17,160 2016-06-16
94 0816 Huadian Fuxin Energy Corporation Limited:H 296,000 10,000 0.01 0.00 16,600 2016-06-16
95 0599 E. BON HOLDINGS LIMITED:O 2,760,000 20,000 0.46 0.00 16,400 2016-06-16
96 1856 ERNEST BOREL HOLDINGS LIMITED:O 78,000 10,000 0.02 0.00 16,000 2016-06-16
97 2488 LAUNCH TECH COMPANY LIMITED:H 18,500 2,000 0.01 0.00 15,080 2016-06-16
98 2866 COSCO SHIPPING Development Co., Ltd.:H 945,350 10,000 0.03 0.00 14,900 2016-06-16
99 3328 Bank of Communications Co., Ltd.:H 2,996,976 3,000 0.01 0.00 14,640 2016-06-16
100 0082 Crazy Sports Group Limited:O 2,748,800 36,000 0.08 0.00 14,040 2016-06-16
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,434 1,000 0.00 0.00 13,480 2016-06-16
102 1585 Yadea Group Holdings Ltd.:O 40,000 10,000 0.00 0.00 13,300 2016-06-16
103 3344 GTI Holdings Limited (KY):O 364,000 22,000 0.05 0.00 12,760 2016-06-16
104 8109 Kirin Group Holdings Limited:O 51,980 30,000 0.00 0.00 11,850 2016-06-16
105 1340 Huisheng International Holdings Limited:O 586,000 16,000 0.12 0.00 11,680 2016-06-16
106 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,914,000 6,000 0.96 0.00 11,160 2016-06-16
107 3882 SKY LIGHT HOLDINGS LIMITED:O 939,000 13,000 0.12 0.00 11,050 2016-06-16
108 1185 China Energine International (Holdings) Limited:O 184,000 20,000 0.00 0.00 10,400 2016-06-16
109 0117 Tianli Holdings Group Limited:O 44,000 4,000 0.01 0.00 10,400 2016-06-16
110 3993 CMOC Group Limited (CN):H 1,019,000 6,000 0.03 0.00 9,720 2016-06-16
111 6822 King's Flair International (Holdings) Limited:O 656,000 8,000 0.09 0.00 9,120 2016-06-16
112 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 38,500 4,000 0.03 0.00 8,880 2016-06-16
113 1443 Fulum Group Holdings Limited:O 24,000 8,000 0.00 0.00 8,240 2016-06-16
114 3708 China Supply Chain Holdings Limited:O 40,000 10,000 0.00 0.00 8,200 2016-06-16
115 8337 Directel Holdings Limited:O 30,000 30,000 0.00 0.00 8,100 2016-06-16
116 1268 China MeiDong Auto Holdings Limited:O 878,000 10,000 0.08 0.00 8,000 2016-06-16
117 1808 Enterprise Development Holdings Limited (KY):O 6,586,000 140,000 0.16 0.00 6,020 2016-06-16
118 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 420,000 2,000 0.13 0.00 5,600 2016-06-16
119 0334 China Display Optoelectronics Technology Holdings Limited:O 83,384 8,000 0.00 -0.00 5,440 2016-06-16
120 2268 Youyuan International Holdings Limited:O 2,960 2,000 0.00 0.00 4,720 2016-06-16
121 1373 International Housewares Retail Company Limited:O 1,061,000 4,000 0.15 0.00 4,640 2016-06-16
122 3908 China International Capital Corporation Limited:H 400 400 0.00 0.00 4,616 2016-06-16
123 6108 New Ray Medicine International Holding Limited:O 452,800 8,000 0.13 0.00 4,400 2016-06-16
124 3836 China Harmony Auto Holding Limited:O 165,500 1,000 0.01 0.00 4,310 2016-06-16
125 2193 MAN KING HOLDINGS LIMITED:O 296,000 4,000 0.07 0.00 4,080 2016-06-16
126 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 168,000 4,000 0.03 0.00 4,040 2016-06-16
127 8190 Combest Holdings Limited:O 40,000 40,000 0.00 0.00 3,800 2016-06-16
128 0290 GoFintech Quantum Innovation Limited:O 2,068,000 20,000 0.06 0.00 2,900 2016-06-16
129 1333 China Zhongwang Holdings Limited:O 117,600 800 0.00 0.00 2,752 2016-06-16
130 1150 MILAN STATION HOLDINGS LIMITED:O 848,000 2,000 0.13 0.00 2,080 2016-06-16
131 1418 Sinomax Group Limited:O 42,000 2,000 0.00 0.00 1,920 2016-06-16
132 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,000 2,000 0.00 0.00 1,440 2016-06-16
133 1889 Sanai Health Industry Group Company Limited:O 1,667,500 5,000 0.09 0.00 1,325 2016-06-16
134 6878 Differ Group Auto Limited:O 622,000 2,000 0.01 0.00 1,180 2016-06-16
135 1277 Kinetic Development Group Limited:O 134,000 6,000 0.00 0.00 1,110 2016-06-16
136 0110 China Fortune Holdings Limited:O 5,432,000 2,000 0.65 0.00 760 2016-06-16
137 1246 Boill Healthcare Holdings Limited:O 107,200 -0 0.01 -0.26 -0 2016-06-16
138 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 316,000 -2,000 0.03 -0.00 -1,040 2016-06-16
139 0180 KADER HOLDINGS COMPANY LIMITED:O 3,648,688 -2,000 0.38 -0.00 -1,340 2016-06-16
140 1823 Huayu Expressway Group Limited:O 1,164,000 -2,000 0.28 -0.00 -1,500 2016-06-16
141 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 156,000 -4,000 0.00 -0.00 -1,720 2016-06-16
142 1178 Huiyin Holdings Group Limited:O 95,000 -10,000 0.00 -0.00 -1,910 2016-06-16
143 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 252,000 -2,000 0.06 -0.00 -2,080 2016-06-16
144 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 30,000 -1,000 0.01 -0.00 -2,380 2016-06-16
145 0480 HKR INTERNATIONAL LIMITED:O 1,518,400 -800 0.11 -0.00 -2,576 2016-06-16
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,964,197 -40,000 0.55 -0.00 -2,640 2016-06-16
147 8047 China Ocean Group Development Limited:O 200 -28,000 0.00 -0.00 -2,856 2016-06-16
148 1021 MIDAS HOLDINGS LIMITED (SG):O 23,000 -2,000 0.00 -0.00 -3,220 2016-06-16
149 1367 SFund International Holdings Limited:O 4,472,000 -4,000 0.93 -0.00 -3,600 2016-06-16
150 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 646,215 -36,000 0.02 -0.00 -3,708 2016-06-16
151 0646 China Environmental Technology Holdings Limited:O 960,000 -16,000 0.04 -0.00 -3,792 2016-06-16
152 0720 AUTO ITALIA HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -4,050 2016-06-16
153 1819 Fuguiniao Co., Ltd.:H 0 -1,200 0.00 -0.00 -4,788 2016-06-16
154 8182 China Candy Holdings Limited:O 210,000 -40,000 0.02 -0.00 -4,800 2016-06-16
155 0547 Digital Domain Holdings Limited:O 1,610,000 -10,000 0.01 -0.00 -4,850 2016-06-16
156 0309 Xinhua News Media Holdings Limited:O 3,890,000 -24,000 0.28 -0.00 -5,184 2016-06-16
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,800 -2,000 0.02 -0.00 -5,460 2016-06-16
158 1380 China Kingstone Mining Holdings Limited:O 136,500 -70,000 0.00 -0.00 -5,810 2016-06-16
159 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 610,000 -20,000 0.22 -0.01 -5,900 2016-06-16
160 0952 Quam Plus International Financial Limited:O 580,000 -10,000 0.04 -0.00 -6,200 2016-06-16
161 1420 Chuan Holdings Limited:O 24,000 -8,000 0.00 -0.00 -6,960 2016-06-16
162 0575 Regent Pacific Group Limited:O 326,500 -30,000 0.02 -0.00 -7,290 2016-06-16
163 8112 Cornerstone Financial Holdings Limited:O 7,572,000 -96,000 0.33 -0.00 -7,296 2016-06-16
164 8242 GSN Corporations Limited:O 2,500 -20,000 0.00 -0.00 -7,500 2016-06-16
165 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -7,800 2016-06-16
166 0705 Ding He Mining Holdings Limited:O 241,000 -84,000 0.00 -0.00 -8,232 2016-06-16
167 1096 Sino Energy International Holdings Group Limited:O 134,000 -24,000 0.01 -0.00 -9,600 2016-06-16
168 1486 C Cheng Holdings Limited:O 126,000 -6,000 0.06 -0.00 -11,160 2016-06-16
169 1838 China Properties Group Limited:O 9,000 -7,000 0.00 -0.00 -11,200 2016-06-16
170 2310 Times Universal Group Holdings Limited:O 24,000 -8,000 0.01 -0.00 -11,840 2016-06-16
171 2300 AMVIG Holdings Limited:O 30,000 -4,000 0.00 -0.00 -11,960 2016-06-16
172 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -13,900 2016-06-16
173 6198 Qingdao Port International Co., Ltd.:H 83,000 -4,000 0.01 -0.00 -14,520 2016-06-16
174 0320 COMPUTIME GROUP LIMITED:O 2,240,000 -14,000 0.27 -0.00 -14,700 2016-06-16
175 0745 China National Culture Group Limited:O 5,446,000 -360,000 0.06 -0.00 -15,120 2016-06-16
176 0348 China Healthwise Holdings Limited:O 1,834,000 -60,000 0.03 -0.00 -15,600 2016-06-16
177 1101 China Huarong Energy Company Limited:O 381,400 -30,000 0.02 -0.00 -15,600 2016-06-16
178 0055 Neway Group Holdings Limited:O 502,300 -30,000 0.24 -0.01 -15,600 2016-06-16
179 8161 MediNet Group Limited (KY):O 0 -50,000 0.00 -0.00 -15,750 2016-06-16
180 0598 SINOTRANS LIMITED:H 119,000 -5,000 0.01 -0.00 -15,900 2016-06-16
181 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,000 -4,500 0.00 -0.00 -15,975 2016-06-16
182 1683 Hope Life International Holdings Limited:O 0 -16,000 0.00 -0.00 -16,480 2016-06-16
183 0361 SINO GOLF HOLDINGS LIMITED:O 4,072,000 -100,000 0.17 -0.00 -17,500 2016-06-16
184 8080 North Asia Strategic Holdings Limited:O 32,393,607 -184,000 1.69 -0.01 -20,056 2016-06-16
185 1398 Industrial and Commercial Bank of China Limited:H 4,137,389 -5,000 0.00 -0.00 -20,250 2016-06-16
186 0340 Tongguan Gold Group Limited:O 3,942,000 -188,000 0.02 -0.00 -21,432 2016-06-16
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 948,000 -40,000 0.02 -0.00 -21,600 2016-06-16
188 1888 Kingboard Laminates Holdings Limited:O 264,591 -5,000 0.01 -0.00 -21,600 2016-06-16
189 0476 Ev Dynamics (Holdings) Limited:O 1,901,500 -80,000 0.05 -0.00 -22,000 2016-06-16
190 2356 DAH SING BANKING GROUP LIMITED:O 61,600 -1,600 0.00 -0.00 -22,016 2016-06-16
191 0167 IDT INTERNATIONAL LIMITED:O 678,000 -76,000 0.03 -0.00 -22,800 2016-06-16
192 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 342,000 -20,000 0.09 -0.01 -23,400 2016-06-16
193 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 436,000 -10,000 0.08 -0.00 -24,500 2016-06-16
194 0990 Deep Source Holdings Limited:O 2,280,000 -100,000 0.04 -0.00 -24,700 2016-06-16
195 3822 Sam Woo Construction Group Limited:O 1,476,000 -56,000 0.09 -0.00 -24,920 2016-06-16
196 8363 SDM Education Group Holdings Limited:O 702,000 -22,000 0.35 -0.01 -25,080 2016-06-16
197 1963 Bank of Chongqing Co., Ltd.:H 8,500 -4,500 0.00 -0.00 -25,695 2016-06-16
198 8156 Sinopharm Tech Holdings Limited:O 420,000 -70,000 0.01 -0.00 -28,000 2016-06-16
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 -20,000 0.00 -0.00 -30,200 2016-06-16
200 0806 Value Partners Group Limited:O 33,000 -5,000 0.00 -0.00 -34,350 2016-06-16
201 0008 PCCW LIMITED:O 350,665 -7,000 0.00 -0.00 -34,860 2016-06-16
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 472,000 -24,000 0.03 -0.00 -36,720 2016-06-16
203 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,096 -60,000 0.00 -0.00 -38,400 2016-06-16
204 1102 Enviro Energy International Holdings Limited:O 3,980,200 -300,000 0.06 -0.00 -39,900 2016-06-16
205 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 -1,000 0.00 -0.00 -41,150 2016-06-16
206 2357 AviChina Industry & Technology Company Limited:H 555,000 -8,000 0.02 -0.00 -41,760 2016-06-16
207 3888 Kingsoft Corporation Limited:O 164,000 -3,000 0.01 -0.00 -43,320 2016-06-16
208 0433 North Mining Shares Company Limited:O 2,432,500 -400,000 0.01 -0.00 -44,800 2016-06-16
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 206,000 -2,000 0.00 -0.00 -45,000 2016-06-16
210 1172 Magnus Concordia Group Limited:O 5,720,230 -240,000 0.17 -0.01 -47,280 2016-06-16
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -4,000 0.00 -0.00 -49,200 2016-06-16
212 0701 CNT GROUP LIMITED:O 5,236,000 -120,000 0.28 -0.01 -52,800 2016-06-16
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 -10,000 0.01 -0.00 -58,000 2016-06-16
214 1341 Hao Tian International Construction Investment Group Limited:O 48,000 -48,000 0.00 -0.00 -58,080 2016-06-16
215 0875 Congyu Intelligent Agricultural Holdings Limited:O 797,500 -260,000 0.01 -0.00 -58,240 2016-06-16
216 2738 Huajin International Holdings Limited:O 0 -20,000 0.00 -0.00 -58,600 2016-06-16
217 1469 Get Nice Financial Group Limited:O 227,457 -60,000 0.01 -0.00 -61,800 2016-06-16
218 0059 Skyfame Realty (Holdings) Limited:O 204,019 -88,000 0.01 -0.00 -62,480 2016-06-16
219 0327 PAX Global Technology Limited:O 390,000 -10,000 0.03 -0.00 -64,000 2016-06-16
220 1240 CNQC International Holdings Limited:O 357,500 -22,500 0.05 -0.00 -65,700 2016-06-16
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 -10,000 0.00 -0.00 -66,800 2016-06-16
222 0400 Ingdan, Inc.:O 182,000 -6,000 0.01 -0.00 -70,800 2016-06-16
223 6893 Hin Sang Group (International) Holding Co. Ltd.:O 476,000 -30,000 0.06 -0.00 -72,000 2016-06-16
224 1616 A Metaverse Company:O 10,000 -40,000 0.00 -0.00 -78,400 2016-06-16
225 1432 China Shengmu Organic Milk Limited:O 1,000 -50,000 0.00 -0.00 -82,000 2016-06-16
226 2338 WEICHAI POWER CO., LTD.:H 54,400 -10,000 0.01 -0.00 -82,800 2016-06-16
227 0665 Haitong International Securities Group Limited:O 222,000 -20,000 0.00 -0.00 -84,000 2016-06-16
228 0270 GUANGDONG INVESTMENT LIMITED:O 108,000 -8,000 0.00 -0.00 -86,240 2016-06-16
229 1488 Best Food Holding Company Limited:O 300,000 -56,000 0.04 -0.01 -89,040 2016-06-16
230 0555 REXLot Holdings Limited:O 5,400,000 -650,000 0.05 -0.01 -100,750 2016-06-16
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,109,783 -20,000 0.00 -0.00 -101,600 2016-06-16
232 1019 Convoy Global Holdings Limited:O 1,054,000 -300,000 0.01 -0.00 -108,000 2016-06-16
233 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,068,000 -102,000 1.52 -0.04 -117,300 2016-06-16
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 -30,000 0.00 -0.00 -124,800 2016-06-16
235 8179 Palinda Group Holdings Limited:O 424,000 -5,208,000 0.01 -0.08 -124,992 2016-06-16
236 0659 CTF Services Limited (BM):O 27,371 -11,000 0.00 -0.00 -128,040 2016-06-16
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,208,000 -50,000 0.01 -0.00 -138,500 2016-06-16
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 694,652 -20,000 0.01 -0.00 -143,800 2016-06-16
239 0428 Cocoon Holdings Limited:O 154,000 -78,000 0.39 -0.20 -157,560 2016-06-16
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 185,543 -16,000 0.00 -0.00 -162,880 2016-06-16
241 0416 BANK OF JINZHOU CO., LTD.:H 0 -27,000 0.00 -0.00 -168,210 2016-06-16
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 520,000 -32,000 0.02 -0.00 -198,400 2016-06-16
243 1233 Times China Holdings Limited:O 43,000 -70,000 0.00 -0.00 -220,500 2016-06-16
244 3988 BANK OF CHINA LIMITED:H 5,326,873 -85,000 0.01 -0.00 -251,600 2016-06-16
245 1768 Bracell Limited (BM):O 429,000 -161,000 0.01 -0.00 -254,380 * 2016-06-16
246 1205 CITIC RESOURCES HOLDINGS LIMITED:O 392,800 -486,000 0.00 -0.01 -349,920 2016-06-16
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 47,664 -57,000 0.00 -0.00 -409,830 2016-06-16
248 6886 Huatai Securities Co., Ltd.:H 226,800 -49,000 0.01 -0.00 -744,800 2016-06-16
249 8159 China United Venture Investment Limited:O 12,890,000 -2,125,000 2.01 -0.33 -1,232,500 2016-06-16

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