REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 0700 TENCENT HOLDINGS LIMITED:O 29,800 6,800 0.00 0.00 1,436,160 2016-09-21
2 3800 GCL Technology Holdings Limited (KY):O 3,413,000 1,144,000 0.02 0.01 1,281,280 2016-09-21
3 1928 Sands China Ltd.:O 71,600 16,800 0.00 0.00 575,400 2016-09-21
4 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,901,125 1,140,000 0.12 0.03 558,600 2016-09-21
5 1958 BAIC Motor Corporation Limited:H 127,000 47,500 0.01 0.00 387,600 2016-09-21
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 20,000 0.01 0.00 342,800 2016-09-21
7 6896 Golden Throat Holdings Group Company Limited:O 62,000 62,000 0.01 0.01 303,800 2016-09-21
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 330,000 80,000 0.01 0.00 276,000 2016-09-21
9 3888 Kingsoft Corporation Limited:O 146,000 13,000 0.01 0.00 248,300 2016-09-21
10 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 260,000 156,000 0.04 0.02 227,760 2016-09-21
11 1478 Q Technology (Group) Company Limited:O 664,000 70,000 0.06 0.01 225,400 2016-09-21
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,060,000 226,000 0.10 0.02 210,180 2016-09-21
13 0799 IGG Inc:O 392,000 38,000 0.03 0.00 206,720 2016-09-21
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 3,000 0.00 0.00 196,650 2016-09-21
15 0883 CNOOC LIMITED:O 376,000 20,000 0.00 0.00 187,000 2016-09-21
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,050,000 200,000 0.00 0.00 178,000 2016-09-21
17 1225 Lerado Financial Group Company Limited:O 1,630,000 759,200 0.07 -0.04 170,820 2016-09-21
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 199,000 4,000 0.00 0.00 170,600 2016-09-21
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 133,000 22,000 0.01 0.00 163,900 2016-09-21
20 0002 CLP HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 159,700 2016-09-21
21 1979 TEN PAO GROUP HOLDINGS LIMITED:O 140,000 100,000 0.01 0.01 136,000 2016-09-21
22 0489 DongFeng Motor Group Company Limited (CN):H 298,000 16,000 0.01 0.00 126,400 2016-09-21
23 0416 BANK OF JINZHOU CO., LTD.:H 14,000 14,000 0.00 0.00 115,360 2016-09-21
24 0857 PETROCHINA COMPANY LIMITED:H 1,944,000 22,000 0.01 0.00 110,000 2016-09-21
25 1186 China Railway Construction Corporation Limited:H 247,500 12,000 0.01 0.00 106,560 2016-09-21
26 0066 MTR CORPORATION LIMITED:O 87,109 2,500 0.00 0.00 105,625 2016-09-21
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 74,000 38,000 0.00 0.00 102,980 2016-09-21
28 3899 CIMC Enric Holdings Limited:O 50,000 30,000 0.00 0.00 102,600 2016-09-21
29 1462 Gold-Finance Holdings Limited:O 12,000 8,000 0.00 0.00 97,280 2016-09-21
30 1733 E-Commodities Holdings Limited:O 1,214,313 148,000 0.06 0.01 91,760 2016-09-21
31 1448 Fu Shou Yuan International Group Limited:O 47,000 20,000 0.00 0.00 91,000 2016-09-21
32 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 120,000 100,000 0.01 0.01 90,000 2016-09-21
33 0494 LI & FUNG LIMITED:O 266,000 20,000 0.00 0.00 81,400 2016-09-21
34 0641 CHTC Fong's International Company Limited:O 284,000 42,000 0.03 0.00 80,640 2016-09-21
35 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 1,006,000 70,000 0.32 0.02 80,500 2016-09-21
36 1240 CNQC International Holdings Limited:O 420,000 22,500 0.03 0.00 77,625 2016-09-21
37 0593 DreamEast Group Limited:O 13,702 9,000 0.01 0.00 77,130 2016-09-21
38 1099 SINOPHARM GROUP CO. LTD.:H 21,600 2,000 0.00 0.00 76,300 2016-09-21
39 0619 South China Financial Holdings Limited:O 16,250,000 1,000,000 0.11 0.01 73,000 2016-09-21
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 189,000 6,000 0.03 0.00 72,720 2016-09-21
41 3983 China BlueChemical Ltd.:H 490,000 50,000 0.03 0.00 72,000 2016-09-21
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 8,000 0.00 0.00 70,480 2016-09-21
43 0819 Tianneng Power International Limited:O 76,000 10,000 0.01 0.00 70,000 2016-09-21
44 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 96,000 32,000 0.02 0.01 68,480 2016-09-21
45 0690 Uni-Bio Science Group Limited:O 3,490,000 400,000 0.07 0.01 68,000 2016-09-21
46 8363 SDM Education Group Holdings Limited:O 842,000 52,000 0.42 0.03 67,600 2016-09-21
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 804,500 23,000 0.03 0.00 65,320 2016-09-21
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 38,000 10,000 0.01 0.00 64,100 2016-09-21
49 1333 China Zhongwang Holdings Limited:O 153,600 16,800 0.00 0.00 62,664 2016-09-21
50 2883 China Oilfield Services Limited:H 136,000 10,000 0.01 0.00 61,900 2016-09-21
51 2128 China Lesso Group Holdings Limited:O 49,000 11,000 0.00 0.00 61,050 2016-09-21
52 0264 China International Development Corporation Limited:O 2,956,000 52,000 0.85 0.01 60,320 2016-09-21
53 3882 SKY LIGHT HOLDINGS LIMITED:O 172,000 34,000 0.02 0.00 58,820 2016-09-21
54 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,228,000 160,000 0.25 0.02 58,400 2016-09-21
55 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 318,000 208,000 0.01 0.01 58,240 2016-09-21
56 0813 Shimao Group Holdings Limited:O 154,000 5,000 0.00 0.00 56,100 2016-09-21
57 2339 BeijingWest Industries International Limited:O 5,452,800 220,000 0.09 0.00 54,560 2016-09-21
58 0753 Air China Limited:H 460,000 10,000 0.01 0.00 54,200 2016-09-21
59 3322 Win Hanverky Holdings Limited:O 90,000 40,000 0.01 0.00 51,200 2016-09-21
60 0400 Ingdan, Inc.:O 344,000 4,000 0.03 0.00 51,040 2016-09-21
61 2009 BBMG Corporation:H 288,000 17,000 0.01 0.00 51,000 2016-09-21
62 0656 FOSUN INTERNATIONAL LIMITED:O 205,656 4,000 0.00 0.00 49,840 2016-09-21
63 0982 Huafa Property Services Group Company Limited:O 720,000 220,000 0.01 0.00 49,280 2016-09-21
64 8051 CircuTech International Holdings Limited:O 405,100 60,000 0.05 0.01 48,000 2016-09-21
65 0989 Hua Yin International Holdings Limited:O 80,800 35,000 0.01 0.00 46,900 2016-09-21
66 1172 Magnus Concordia Group Limited:O 7,020,230 260,000 0.21 0.01 46,280 2016-09-21
67 0550 Allegro Culture Limited:O 944,000 16,000 0.28 0.00 45,920 2016-09-21
68 0717 Emperor Capital Group Limited:O 501,000 54,000 0.01 0.00 45,360 2016-09-21
69 1300 Trigiant Group Limited:O 876,000 40,000 0.06 0.00 45,200 2016-09-21
70 0729 FDG Electric Vehicles Limited:O 9,505,000 100,000 0.04 0.00 45,000 2016-09-21
71 8282 Gameone Holdings Limited:O 40,000 40,000 0.03 0.03 44,400 2016-09-21
72 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,632,800 40,000 0.27 0.01 44,000 2016-09-21
73 0954 Changmao Biochemical Engineering Company Limited:H 36,000 36,000 0.02 0.02 43,920 2016-09-21
74 0699 CAR Inc.:O 38,000 5,000 0.00 0.00 41,200 2016-09-21
75 1171 Yankuang Energy Group Company Limited:H 548,000 8,000 0.03 0.00 39,520 2016-09-21
76 1811 CGN New Energy Holdings Co., Ltd.:O 652,000 30,000 0.02 0.00 38,400 2016-09-21
77 1128 Wynn Macau, Limited:O 88,400 2,800 0.00 0.00 38,360 2016-09-21
78 8089 Chinese Strategic Holdings Limited:O 314,000 100,000 0.03 0.01 37,500 2016-09-21
79 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,589,510 400,000 0.32 0.03 37,200 2016-09-21
80 2633 Jacobson Pharma Corporation Limited:O 22,000 22,000 0.00 0.00 36,960 2016-09-21
81 8222 E Lighting Group Holdings Limited:O 2,396,000 104,000 0.55 0.02 36,400 2016-09-21
82 0033 International Genius Company:O 4,952,000 232,000 0.05 0.00 35,264 2016-09-21
83 0815 China Silver Group Limited:O 200,000 20,000 0.01 0.00 35,000 2016-09-21
84 8075 Media Asia Group Holdings Limited:O 399,383 88,000 0.02 0.00 34,760 2016-09-21
85 0311 LUEN THAI HOLDINGS LIMITED:O 9,377,000 25,000 0.91 0.00 34,000 2016-09-21
86 0555 REXLot Holdings Limited:O 7,600,000 300,000 0.08 0.00 33,600 2016-09-21
87 3939 Wanguo Gold Group Limited:O 32,000 22,000 0.01 0.00 32,560 2016-09-21
88 0979 Green Energy Group Limited:O 750,050 114,000 0.11 0.02 32,490 2016-09-21
89 1191 China Gem Holdings Limited:O 164,800 100,000 0.01 0.00 30,000 2016-09-21
90 3999 DaChan Food (Asia) Limited:O 407,000 40,000 0.04 0.00 29,600 2016-09-21
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 36,000 0.01 0.00 29,520 2016-09-21
92 0720 AUTO ITALIA HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 28,800 2016-09-21
93 3708 China Supply Chain Holdings Limited:O 215,000 35,000 0.02 0.00 28,350 2016-09-21
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 221,124 2,000 0.00 0.00 26,960 2016-09-21
95 1049 Celestial Asia Securities Holdings Limited:O 1,227,031 42,000 0.15 0.01 26,880 2016-09-21
96 2038 FIH Mobile Limited:O 150,000 10,000 0.00 0.00 26,500 2016-09-21
97 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 30,000 0.00 0.00 26,400 2016-09-21
98 1127 Lion Rock Group Limited:O 332,893 20,000 0.04 0.00 26,000 2016-09-21
99 3339 Lonking Holdings Limited:O 1,063,000 21,000 0.02 0.00 25,620 2016-09-21
100 0960 Longfor Group Holdings Limited:O 11,000 2,000 0.00 0.00 24,960 2016-09-21
101 0337 Greenland Hong Kong Holdings Limited:O 120,075 10,000 0.00 0.00 24,000 2016-09-21
102 2233 WEST CHINA CEMENT LIMITED:O 1,700,000 30,000 0.03 0.00 23,700 2016-09-21
103 0670 China Eastern Airlines Corporation Limited:H 114,000 6,000 0.00 0.00 22,440 2016-09-21
104 0718 Tai United Holdings Limited:O 20,000 20,000 0.00 0.00 22,000 2016-09-21
105 0760 Talent Property Group Limited:O 450,000 210,000 0.00 0.00 21,840 2016-09-21
106 1868 Neo-Neon Holdings Limited:O 403,500 20,000 0.02 0.00 21,600 2016-09-21
107 1358 PW Medtech Group Limited:O 158,000 9,000 0.01 0.00 21,330 2016-09-21
108 0818 Hi Sun Technology (China) Limited:O 696,000 15,000 0.03 0.00 21,300 2016-09-21
109 1496 AP Rentals Holdings Limited:O 320,000 40,000 0.04 0.00 21,200 2016-09-21
110 2100 BAIOO Family Interactive Limited:O 508,000 50,000 0.02 0.00 20,500 2016-09-21
111 8207 Chong Sing Holdings FinTech Group Limited:O 108,000 20,000 0.00 0.00 20,200 2016-09-21
112 1246 Boill Healthcare Holdings Limited:O 198,400 100,000 0.00 0.00 19,700 2016-09-21
113 0503 Lansen Pharmaceutical Holdings Limited:O 145,000 10,000 0.03 0.00 19,600 2016-09-21
114 2176 CCID CONSULTING COMPANY LIMITED:H 70,000 50,000 0.03 0.02 19,500 2016-09-21
115 0124 Guangdong Land Holdings Limited:O 54,000 10,000 0.00 0.00 19,300 2016-09-21
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 479,300 6,000 0.02 0.00 18,600 2016-09-21
117 2340 ISP Holdings Limited:O 1,144,070 16,000 0.33 0.00 18,240 2016-09-21
118 0102 Summit Ascent Holdings Limited:O 66,000 6,000 0.00 0.00 18,060 2016-09-21
119 0136 China Ruyi Holdings Limited:O 513,687 40,000 0.00 0.00 18,000 2016-09-21
120 0609 Tiande Chemical Holdings Limited:O 392,000 8,000 0.05 0.00 16,640 2016-09-21
121 1339 People's Insurance Company (Group) of China Limited (The):H 458,000 5,000 0.01 0.00 16,450 2016-09-21
122 0710 BOE Varitronix Limited:O 99,000 5,000 0.01 0.00 16,150 2016-09-21
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 507,000 10,000 0.03 0.00 16,000 2016-09-21
124 2300 AMVIG Holdings Limited:O 58,000 6,000 0.01 0.00 15,960 2016-09-21
125 0826 Tiangong International Company Limited:O 186,000 20,000 0.01 0.00 15,800 2016-09-21
126 6830 Huazhong In-Vehicle Holdings Company Limited:O 262,000 20,000 0.02 0.00 15,600 2016-09-21
127 0637 Lee Kee Holdings Limited:O 1,636,000 20,000 0.20 0.00 15,400 2016-09-21
128 1023 SITOY GROUP HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 15,350 2016-09-21
129 0936 Kaisa Capital Investment Holdings Limited:O 230,000 10,000 0.02 0.00 14,900 2016-09-21
130 0309 Xinhua News Media Holdings Limited:O 5,431,000 80,000 0.40 0.01 14,720 2016-09-21
131 0681 Chinese People Holdings Company Limited:O 2,690,425 94,000 0.04 0.00 13,536 2016-09-21
132 0467 United Energy Group Limited:O 12,244,000 52,000 0.05 0.00 13,520 2016-09-21
133 2623 Add New Energy Investment Holdings Group Limited:O 672,000 60,000 0.01 0.00 13,440 2016-09-21
134 0569 China Automation Group Limited:O 80,000 10,000 0.01 0.00 13,300 2016-09-21
135 0280 KING FOOK HOLDINGS LIMITED:O 240,691 20,000 0.03 0.00 13,000 2016-09-21
136 2488 LAUNCH TECH COMPANY LIMITED:H 27,000 1,500 0.02 0.00 12,975 2016-09-21
137 0844 Greatime International Holdings Limited:O 3,968,000 8,000 0.96 0.00 12,960 2016-09-21
138 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 4,000 0.00 0.00 12,440 2016-09-21
139 1799 Xinte Energy Co., Ltd.:H 19,200 2,000 0.01 0.00 12,200 2016-09-21
140 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 24,600 1,400 0.01 0.00 12,166 2016-09-21
141 0580 Sun.King Technology Group Limited:O 52,000 10,000 0.00 0.00 11,700 2016-09-21
142 1718 Wan Kei Group Holdings Limited:O 580,000 10,000 0.07 0.00 11,300 2016-09-21
143 1076 Imperial Pacific International Holdings Limited:O 1,160,000 80,000 0.00 0.00 11,120 2016-09-21
144 0630 AMCO United Holding Limited:O 38,400 20,000 0.00 0.00 11,000 2016-09-21
145 8123 Sinofortune Financial Holdings Limited:O 66,000 60,000 0.00 0.00 10,800 2016-09-21
146 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,500 1,000 0.01 0.00 10,740 2016-09-21
147 1367 SFund International Holdings Limited:O 4,056,000 8,000 0.85 0.00 10,320 2016-09-21
148 0899 Zhong Jia Guo Xin Holdings Company Limited:O 354,023 40,000 0.01 0.00 10,200 2016-09-21
149 0380 China Pipe Group Limited (BM):O 2,854,000 40,000 0.21 0.00 9,800 2016-09-21
150 0059 Skyfame Realty (Holdings) Limited:O 88,019 14,000 0.00 0.00 9,660 2016-09-21
151 6828 Beijing Gas Blue Sky Holdings Limited:O 224,000 16,000 0.00 0.00 9,600 2016-09-21
152 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,070,000 22,000 0.10 0.00 9,240 2016-09-21
153 1121 Golden Solar New Energy Technology Holdings Limited:O 8,000 8,000 0.00 0.00 9,120 2016-09-21
154 0575 Regent Pacific Group Limited:O 2,126,500 30,000 0.12 0.00 7,800 2016-09-21
155 1486 C Cheng Holdings Limited:O 170,000 4,000 0.09 0.00 7,560 2016-09-21
156 3608 Yongsheng Advanced Materials Company Limited:O 160,000 5,000 0.04 0.00 7,550 2016-09-21
157 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 7,566,000 20,000 1.23 0.00 6,100 2016-09-21
158 0365 Sino ICT Holdings Limited:O 244,000 4,000 0.02 0.00 6,080 2016-09-21
159 0260 AVIC Joy Holdings (HK) Limited:O 4,790,000 40,000 0.08 0.00 5,720 2016-09-21
160 1826 FDB Holdings Limited:O 11,620,000 20,000 0.94 0.00 4,060 2016-09-21
161 0413 South China Holdings Company Limited:O 2,192,000 8,000 0.04 0.00 3,960 2016-09-21
162 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 654,000 2,000 0.20 0.00 3,940 2016-09-21
163 2310 Times Universal Group Holdings Limited:O 72,000 2,000 0.02 0.00 2,800 2016-09-21
164 2136 Lifestyle China Group Limited:O 9,000 1,000 0.00 0.00 2,420 2016-09-21
165 1150 MILAN STATION HOLDINGS LIMITED:O 702,000 4,000 0.10 0.00 1,660 2016-09-21
166 8239 Capital Finance Holdings Limited:O 85,820 2,000 0.01 0.00 450 2016-09-21
167 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,100,786 2,000 0.05 0.00 294 2016-09-21
168 0244 SINCERE COMPANY, LIMITED (THE):O 522,000 -4,000 0.09 -0.00 -1,720 2016-09-21
169 3368 Parkson Retail Group Limited:O 262,500 -2,000 0.01 -0.00 -1,740 2016-09-21
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,529,000 -15,000 0.01 -0.00 -2,370 2016-09-21
171 0573 Tao Heung Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,420 2016-09-21
172 1355 Legend Strategy International Holdings Group Company Limited:O 468,000 -4,000 0.12 -0.00 -3,000 2016-09-21
173 2080 AUX International Holdings Limited:O 1,430,000 -2,000 0.45 -0.00 -3,240 2016-09-21
174 1588 Chanjet Information Technology Company Limited:H 25,800 -400 0.05 -0.00 -3,596 2016-09-21
175 0519 Novautek Technologies Group Limited (BM):O 316,729 -5,000 0.02 -0.00 -4,100 2016-09-21
176 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 28,600 -1,200 0.01 -0.00 -4,260 2016-09-21
177 1275 New Century Real Estate Investment Trust:Unit 3,000 -2,000 0.00 -0.00 -4,560 2016-09-21
178 2255 Haichang Ocean Park Holdings Ltd.:O 94,000 -3,000 0.00 -0.00 -4,950 2016-09-21
179 1200 Midland Holdings Limited (BM):O 316,000 -2,000 0.04 -0.00 -5,620 2016-09-21
180 1539 Unity Group Holdings International Limited:O 4,000 -4,000 0.00 -0.00 -5,960 2016-09-21
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 495,500 -5,500 0.01 -0.00 -6,490 2016-09-21
182 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,416 -2,000 0.00 -0.00 -8,380 * 2016-09-21
183 0806 Value Partners Group Limited:O 19,000 -1,000 0.00 -0.00 -8,440 2016-09-21
184 2278 Hailan Holdings Limited:O 20,000 -2,000 0.01 -0.00 -8,600 2016-09-21
185 1323 Huasheng International Holding Limited:O 100,000 -20,000 0.00 -0.00 -9,000 2016-09-21
186 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 86,000 -12,000 0.01 -0.00 -10,080 2016-09-21
187 0872 Titan Invo Technology Limited:O 162,000 -12,000 0.02 -0.00 -10,320 2016-09-21
188 8366 Zhejiang United Investment Holdings Group Limited:O 300,000 -60,000 0.02 -0.00 -10,380 2016-09-21
189 0547 Digital Domain Holdings Limited:O 1,640,000 -20,000 0.01 -0.00 -10,400 2016-09-21
190 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 -7,000 0.01 -0.00 -10,570 2016-09-21
191 0348 China Healthwise Holdings Limited:O 2,324,000 -40,000 0.04 -0.00 -10,600 2016-09-21
192 2168 AirPower Technologies Limited:O 144,500 -3,500 0.01 -0.00 -10,885 2016-09-21
193 1661 China Frontier Technology Group:O 2,000 -4,000 0.00 -0.00 -10,920 2016-09-21
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 141,000 -2,000 0.02 -0.00 -12,480 2016-09-21
195 2223 Casablanca Group Limited (KY):O 798,000 -8,000 0.31 -0.00 -12,880 2016-09-21
196 2880 Liaoning Port Co., Ltd.:H 90,600 -10,000 0.00 -0.00 -14,300 2016-09-21
197 3988 BANK OF CHINA LIMITED:H 3,756,773 -4,100 0.00 -0.00 -15,047 2016-09-21
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,000 -5,000 0.00 -0.00 -15,750 2016-09-21
199 8088 8088 Investment Holdings Limited:O 1,126,800 -200,000 0.01 -0.00 -16,000 2016-09-21
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 58,000 -4,000 0.00 -0.00 -16,160 2016-09-21
201 0952 Quam Plus International Financial Limited:O 310,000 -20,000 0.02 -0.00 -16,200 2016-09-21
202 0918 Majestic Dragon AeroTech Holdings Limited:O 540,000 -24,000 0.07 -0.00 -17,280 * 2016-09-21
203 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 164,400 -8,000 0.07 -0.00 -17,360 2016-09-21
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 670,000 -10,000 0.04 -0.00 -18,800 2016-09-21
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 667,500 -2,500 0.02 -0.00 -19,375 2016-09-21
206 0598 SINOTRANS LIMITED:H 59,000 -5,000 0.00 -0.00 -19,500 2016-09-21
207 0442 Domaine Power Holdings Limited:O 53,000 -5,000 0.03 -0.00 -20,000 2016-09-21
208 0750 China Shuifa Singyes Energy Holdings Limited:O 144,029 -5,000 0.02 -0.00 -21,100 2016-09-21
209 0094 Greenheart Group Limited:O 0 -24,000 0.00 -0.00 -21,120 2016-09-21
210 3301 Ronshine China Holdings Limited:O 0 -3,000 0.00 -0.00 -21,750 2016-09-21
211 0752 PICO FAR EAST HOLDINGS LIMITED:O 302,000 -10,000 0.02 -0.00 -22,700 2016-09-21
212 0382 Welling Holding Limited:O 327,600 -14,000 0.01 -0.00 -23,100 2016-09-21
213 0220 Uni-President China Holdings Ltd.:O 7,000 -4,000 0.00 -0.00 -23,480 2016-09-21
214 1133 Harbin Electric Company Limited:H 66,000 -6,000 0.01 -0.00 -24,240 2016-09-21
215 0904 China Green (Holdings) Limited:O 324,800 -100,000 0.00 -0.00 -24,300 2016-09-21
216 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 153,500 -10,000 0.01 -0.00 -24,800 2016-09-21
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 420,500 -8,400 0.03 -0.00 -24,864 2016-09-21
218 0653 BONJOUR HOLDINGS LIMITED:O 717,200 -70,000 0.02 -0.00 -25,200 2016-09-21
219 6123 YTO International Express and Supply Chain Technology Limited:O 204,000 -14,000 0.05 -0.00 -26,320 2016-09-21
220 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,858,600 -20,000 0.53 -0.01 -26,600 2016-09-21
221 1888 Kingboard Laminates Holdings Limited:O 248,500 -4,000 0.01 -0.00 -27,800 2016-09-21
222 8128 CHYY DEVELOPMENT GROUP LIMITED:O 514,000 -104,000 0.02 -0.00 -28,080 2016-09-21
223 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,700 -5,000 0.00 -0.00 -28,200 2016-09-21
224 0188 Sunwah Kingsway Capital Holdings Limited:O 1,570,000 -200,000 0.03 -0.00 -28,800 2016-09-21
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,050 -250 0.00 -0.00 -29,675 2016-09-21
226 2869 Greentown Service Group Co. Ltd.:O 60,000 -10,000 0.00 -0.00 -31,200 2016-09-21
227 0320 COMPUTIME GROUP LIMITED:O 2,186,000 -30,000 0.26 -0.00 -34,800 2016-09-21
228 0751 Skyworth Group Limited:O 184,832 -6,000 0.01 -0.00 -34,920 2016-09-21
229 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 190,000 -10,000 0.01 -0.00 -35,600 2016-09-21
230 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,588,014 -120,000 0.40 -0.01 -36,000 2016-09-21
231 3893 CROSSTEC Group Holdings Limited:O 800,000 -220,000 0.03 -0.01 -36,080 2016-09-21
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,094,000 -20,000 0.01 -0.00 -36,400 2016-09-21
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,508 -4,000 0.00 -0.00 -36,400 2016-09-21
234 0635 PLAYMATES HOLDINGS LIMITED:O 75,000 -4,000 0.03 -0.00 -36,680 2016-09-21
235 0298 Chuang's China Investments Limited:O 107,049 -70,000 0.00 -0.00 -37,100 2016-09-21
236 2638 HK Electric Investments Limited:O 163,500 -5,000 0.00 -0.00 -37,300 2016-09-21
237 0294 Yangtzekiang Garment Limited:O 210,000 -14,000 0.10 -0.01 -39,480 2016-09-21
238 0029 DYNAMIC HOLDINGS LIMITED (BM):O 170,000 -8,000 0.08 -0.00 -40,960 2016-09-21
239 0347 Angang Steel Company Limited:H 348,235 -10,000 0.03 -0.00 -41,700 2016-09-21
240 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 13,800 -3,200 0.07 -0.02 -43,456 2016-09-21
241 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 -8,000 0.00 -0.00 -44,400 2016-09-21
242 2066 Shengjing Bank Co., Ltd.:H 36,500 -5,500 0.00 -0.00 -45,705 2016-09-21
243 1048 YORKSHINE HOLDINGS LIMITED:O 274,000 -14,000 0.14 -0.01 -45,920 2016-09-21
244 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 688,150 -100,000 0.22 -0.03 -46,000 2016-09-21
245 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -2,000 0.00 -0.00 -46,200 2016-09-21
246 2727 Shanghai Electric Group Company Limited:H 382,000 -12,000 0.01 -0.00 -46,200 2016-09-21
247 0881 Zhongsheng Group Holdings Limited:O 55,500 -6,000 0.00 -0.00 -47,460 2016-09-21
248 1097 i-CABLE Communications Limited:O 844,300 -50,000 0.04 -0.00 -48,000 2016-09-21
249 0947 MOBI Development Co., Ltd.:O 608,700 -36,000 0.07 -0.00 -48,240 2016-09-21
250 1421 Prosperity Group International Limited (KY):O 35,000 -100,000 0.00 -0.01 -50,000 2016-09-21
251 0493 GOME Retail Holdings Limited:O 1,954,400 -50,000 0.01 -0.00 -50,500 2016-09-21
252 1699 China Putian Food Holding Limited:O 8,000 -100,000 0.00 -0.01 -51,000 2016-09-21
253 0451 GCL New Energy Holdings Limited:O 966,500 -100,000 0.01 -0.00 -51,000 2016-09-21
254 8159 China United Venture Investment Limited:O 14,335,000 -75,000 2.24 -0.01 -54,000 2016-09-21
255 0557 China Tian Yuan Healthcare Group Limited:O 16,875 -10,000 0.00 -0.00 -54,500 2016-09-21
256 6899 Ourgame International Holdings Limited:O 25,000 -15,000 0.00 -0.00 -57,600 2016-09-21
257 6139 Jinmao (China) Hotel Investments and Management Limited:O 15,500 -13,500 0.00 -0.00 -57,645 2016-09-21
258 0880 SJM Holdings Limited:O 244,000 -10,000 0.00 -0.00 -58,000 2016-09-21
259 0362 China Zenith Chemical Group Limited:O 1,683,000 -650,000 0.06 -0.02 -58,500 2016-09-21
260 3866 Bank of Qingdao Co., Ltd.:H 7,500 -12,000 0.00 -0.00 -59,520 2016-09-21
261 1548 Genscript Biotech Corporation:O 0 -26,000 0.00 -0.00 -59,800 2016-09-21
262 1680 Macau Legend Development Limited:O 183,000 -40,000 0.00 -0.00 -60,400 2016-09-21
263 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 350,000 -110,000 0.05 -0.01 -60,500 2016-09-21
264 6881 China Galaxy Securities Co., Ltd.:H 190,000 -8,000 0.01 -0.00 -60,640 2016-09-21
265 6166 China VAST Industrial Urban Development Company Limited:O 271,000 -20,000 0.02 -0.00 -61,800 2016-09-21
266 1788 Guotai Junan International Holdings Limited:O 382,000 -20,000 0.01 -0.00 -64,000 2016-09-21
267 2238 Guangzhou Automobile Group Co., Ltd.:H 104,740 -6,000 0.00 -0.00 -64,440 2016-09-21
268 0831 CONVENIENCE RETAIL ASIA LIMITED:O 42,000 -16,000 0.01 -0.00 -67,040 2016-09-21
269 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 32,000 -6,000 0.02 -0.00 -68,760 2016-09-21
270 2778 Champion Real Estate Investment Trust:Unit 13,935 -15,000 0.00 -0.00 -69,600 2016-09-21
271 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,705 -10,000 0.01 -0.00 -70,100 2016-09-21
272 1816 CGN Power Co., Ltd.:H 1,765,000 -30,000 0.02 -0.00 -71,700 2016-09-21
273 0546 Fufeng Group Limited:O 261,400 -20,000 0.01 -0.00 -75,400 2016-09-21
274 0728 CHINA TELECOM CORPORATION LIMITED:H 642,000 -20,000 0.00 -0.00 -78,200 2016-09-21
275 1199 COSCO SHIPPING Ports Limited:O 76,000 -10,000 0.00 -0.00 -82,500 2016-09-21
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,772,000 -25,000 0.01 -0.00 -85,000 2016-09-21
277 0694 Beijing Capital International Airport Company Limited:H 16,000 -10,000 0.00 -0.00 -86,400 2016-09-21
278 1415 Cowell e Holdings Inc.:O 212,000 -30,000 0.03 -0.00 -88,500 2016-09-21
279 0103 Shougang Century Holdings Limited:O 1,498,000 -292,000 0.08 -0.02 -89,060 2016-09-21
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 444,000 -18,000 0.01 -0.00 -90,360 2016-09-21
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,978 -2,000 0.00 -0.00 -92,900 2016-09-21
282 0552 China Communications Services Corporation Limited:H 86,800 -20,000 0.00 -0.00 -95,600 2016-09-21
283 1991 Ta Yang Group Holdings Limited:O 206,000 -104,000 0.02 -0.01 -98,800 2016-09-21
284 0001 CK Hutchison Holdings Limited:O 100,660 -1,000 0.00 -0.00 -99,700 2016-09-21
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -2,500 0.00 -0.00 -101,875 2016-09-21
286 0992 LENOVO GROUP LIMITED:O 918,000 -20,000 0.01 -0.00 -104,600 2016-09-21
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,142,000 -48,000 0.02 -0.00 -108,960 2016-09-21
288 3300 CHINA GLASS HOLDINGS LIMITED:O 76,000 -98,000 0.00 -0.01 -112,700 2016-09-21
289 1327 Luxxu Group Limited:O 1,156,000 -704,000 0.03 -0.02 -119,680 2016-09-21
290 3969 China Railway Signal & Communication Corporation Limited:H 40,000 -20,000 0.00 -0.00 -120,600 2016-09-21
291 3628 RENHENG Enterprise Holdings Limited:O 984,000 -196,000 0.12 -0.02 -127,400 2016-09-21
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 824,000 -30,000 0.06 -0.00 -130,800 2016-09-21
293 1089 Leyou Technologies Holdings Limited:O 0 -100,000 0.00 -0.00 -131,000 2016-09-21
294 1211 BYD COMPANY LIMITED:H 25,500 -2,500 0.00 -0.00 -133,875 2016-09-21
295 1382 Pacific Textiles Holdings Limited:O 38,000 -14,000 0.00 -0.00 -137,760 2016-09-21
296 0941 China Mobile Limited (HK):O 114,445 -1,500 0.00 -0.00 -144,000 2016-09-21
297 2329 Glory Health Industry Limited:O 0 -57,000 0.00 -0.00 -147,060 2016-09-21
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,429 -10,000 0.00 -0.00 -148,400 2016-09-21
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,890,013 -25,000 0.00 -0.00 -149,500 2016-09-21
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,661,000 -84,000 0.02 -0.00 -150,360 2016-09-21
301 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 676,000 -160,000 0.11 -0.03 -156,800 2016-09-21
302 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 264,000 -184,000 0.01 -0.01 -182,160 2016-09-21
303 1148 Xinchen China Power Holdings Limited:O 496,000 -143,000 0.04 -0.01 -195,910 2016-09-21
304 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 174,204 -12,000 0.00 -0.00 -196,560 2016-09-21
305 0515 China Silver Technology Holdings Limited:O 1,886,000 -650,000 0.21 -0.07 -198,250 2016-09-21
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,008 -1,000 0.01 -0.00 -208,000 2016-09-21
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 446,321 -200,000 0.01 -0.01 -208,000 2016-09-21
308 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -209,500 2016-09-21
309 6886 Huatai Securities Co., Ltd.:H 201,000 -13,000 0.01 -0.00 -215,540 2016-09-21
310 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 619,000 -75,000 0.01 -0.00 -217,500 2016-09-21
311 1829 China Machinery Engineering Corporation:H 67,000 -50,000 0.01 -0.01 -229,500 2016-09-21
312 3638 Hunlicar Group Limited:O 0 -516,000 0.00 -0.01 -255,420 2016-09-21
313 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,000 -40,000 0.01 -0.00 -285,200 2016-09-21
314 0816 Huadian Fuxin Energy Corporation Limited:H 576,000 -150,000 0.02 -0.01 -300,000 2016-09-21
315 1090 Da Ming International Holdings Limited:O 132,000 -110,000 0.01 -0.01 -313,500 2016-09-21
316 1818 Zhaojin Mining Industry Company Limited:H 141,000 -42,000 0.02 -0.00 -347,760 2016-09-21
317 1428 Bright Smart Securities & Commodities Group Limited:O 154,000 -100,000 0.01 -0.01 -353,000 2016-09-21
318 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 346,000 -1,720,000 0.01 -0.04 -368,080 2016-09-21
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 357,543 -36,000 0.01 -0.00 -394,560 2016-09-21
320 1488 Best Food Holding Company Limited:O 230,000 -308,000 0.03 -0.04 -431,200 2016-09-21
321 1316 Nexteer Automotive Group Limited:O 331,000 -46,000 0.01 -0.00 -517,960 2016-09-21
322 0101 HANG LUNG PROPERTIES LIMITED:O 87,000 -30,000 0.00 -0.00 -530,400 2016-09-21
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 719,300 -28,000 0.01 -0.00 -597,800 2016-09-21
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 -9,000 0.00 -0.00 -736,650 2016-09-21
325 1398 Industrial and Commercial Bank of China Limited:H 2,422,443 -254,000 0.00 -0.00 -1,277,620 2016-09-21
326 1483 Net-a-Go Technology Company Limited:O 1,442,000 -1,446,000 0.31 -0.31 -1,865,340 2016-09-21

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