REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-07-03 to 2013-07-04

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,241,200 266,000 0.00 0.00 1,396,500 2013-07-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 591,884 160,000 0.01 0.00 1,340,800 2013-07-04
3 0751 Skyworth Group Limited:O 674,298 334,000 0.02 0.01 1,215,760 2013-07-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,206,876 206,000 0.00 0.00 1,079,440 2013-07-04
5 0577 South Shore Holdings Limited:O 307,820 152,200 0.09 0.04 917,766 2013-07-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,210,000 41,000 0.02 0.00 720,780 2013-07-04
7 1109 CHINA RESOURCES LAND LIMITED:O 78,000 30,000 0.00 0.00 609,000 2013-07-04
8 1099 SINOPHARM GROUP CO. LTD.:H 78,800 30,800 0.01 0.00 583,352 2013-07-04
9 0777 NetDragon Websoft Holdings Limited:O 24,500 21,500 0.00 0.00 455,800 2013-07-04
10 3988 BANK OF CHINA LIMITED:H 5,798,980 132,000 0.01 0.00 402,600 2013-07-04
11 2866 COSCO SHIPPING Development Co., Ltd.:H 2,097,000 198,000 0.06 0.01 382,140 2013-07-04
12 0066 MTR CORPORATION LIMITED:O 75,877 11,000 0.00 0.00 314,600 2013-07-04
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,016,000 100,000 0.01 0.00 303,000 2013-07-04
14 0005 HSBC HOLDINGS PLC:O 275,009 3,600 0.00 0.00 291,780 2013-07-04
15 3383 Agile Group Holdings Limited (KY):O 128,000 38,000 0.00 0.00 289,940 2013-07-04
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 75,500 30,000 0.00 0.00 287,100 2013-07-04
17 1251 SPT Energy Group Inc.:O 70,000 60,000 0.00 0.00 282,000 2013-07-04
18 0700 TENCENT HOLDINGS LIMITED:O 4,600 900 0.00 0.00 275,760 2013-07-04
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 216,000 45,000 0.01 0.00 263,700 2013-07-04
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 14,500 0.00 0.00 262,450 2013-07-04
21 3888 Kingsoft Corporation Limited:O 162,000 21,000 0.01 0.00 260,400 2013-07-04
22 0054 HOPEWELL HOLDINGS LIMITED:O 30,100 10,000 0.00 0.00 248,000 2013-07-04
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 693,480 47,000 0.05 0.00 236,880 2013-07-04
24 2007 Country Garden Holdings Company Limited:O 296,452 60,000 0.00 0.00 234,000 2013-07-04
25 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 472,000 92,000 0.05 0.01 228,160 2013-07-04
26 3323 China National Building Material Company Limited:H 1,432,000 36,000 0.05 0.00 225,000 2013-07-04
27 1829 China Machinery Engineering Corporation:H 190,000 50,000 0.02 0.01 209,000 2013-07-04
28 2369 Coolpad Group Limited:O 524,000 76,000 0.02 0.00 199,120 2013-07-04
29 0692 Shenzhou Space Park Group Limited:O 410,955 260,000 0.02 0.01 197,600 2013-07-04
30 0998 China CITIC Bank Corporation Limited:H 615,907 54,000 0.00 0.00 185,760 2013-07-04
31 0880 SJM Holdings Limited:O 50,000 10,000 0.00 0.00 182,400 2013-07-04
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 188,000 14,000 0.00 0.00 173,320 2013-07-04
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 6,000 0.01 0.00 166,200 2013-07-04
34 2098 Zall Smart Commerce Group Ltd.:O 52,000 52,000 0.00 0.00 156,000 2013-07-04
35 0563 Shanghai Industrial Urban Development Group Limited:O 574,200 100,000 0.01 0.00 155,000 2013-07-04
36 1798 China Datang Corporation Renewable Power Co., Limited:H 317,000 88,000 0.01 0.00 139,920 2013-07-04
37 0029 DYNAMIC HOLDINGS LIMITED (BM):O 76,000 62,000 0.03 0.03 139,500 2013-07-04
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,749 1,200 0.01 0.00 139,320 2013-07-04
39 0992 LENOVO GROUP LIMITED:O 512,000 20,000 0.00 0.00 136,000 2013-07-04
40 1398 Industrial and Commercial Bank of China Limited:H 3,171,625 28,000 0.00 0.00 130,760 2013-07-04
41 1314 Tsui Wah Holdings Limited:O 32,000 30,000 0.00 0.00 127,200 2013-07-04
42 0618 Peking University Resources (Holdings) Company Limited:O 230,000 132,000 0.01 0.01 125,400 2013-07-04
43 3983 China BlueChemical Ltd.:H 208,000 30,000 0.01 0.00 125,100 2013-07-04
44 6888 Freetech Road Recycling Technology (Holdings) Limited:O 132,000 42,000 0.01 0.00 112,980 2013-07-04
45 0202 EverChina Int'l Holdings Company Limited:O 1,637,000 220,000 0.03 0.00 110,000 2013-07-04
46 0083 SINO LAND COMPANY LIMITED:O 331,200 10,000 0.01 0.00 103,800 2013-07-04
47 8078 China Creative Digital Entertainment Limited:O 500,124 480,000 0.05 0.05 103,200 2013-07-04
48 8083 Youzan Technology Limited:O 712,000 492,000 0.02 0.01 100,860 2013-07-04
49 3328 Bank of Communications Co., Ltd.:H 857,059 19,000 0.00 0.00 91,010 2013-07-04
50 0189 DONGYUE GROUP LIMITED:O 631,000 30,000 0.03 0.00 90,900 2013-07-04
51 0404 Hsin Chong Group Holdings Limited:O 274,000 88,000 0.02 0.01 89,760 2013-07-04
52 0142 FIRST PACIFIC COMPANY LIMITED:O 95,200 10,000 0.00 0.00 84,300 2013-07-04
53 2789 Yuanda China Holdings Limited:O 1,012,000 164,000 0.02 0.00 83,640 2013-07-04
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 250,000 23,000 0.01 0.00 77,970 2013-07-04
55 3998 Bosideng International Holdings Limited:O 802,000 50,000 0.01 0.00 77,000 2013-07-04
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 74,720 2013-07-04
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 696,400 52,000 0.03 0.00 72,280 2013-07-04
58 0954 Changmao Biochemical Engineering Company Limited:H 128,000 68,000 0.07 0.04 71,400 2013-07-04
59 0725 PERENNIAL INTERNATIONAL LIMITED:O 238,000 92,000 0.12 0.05 70,840 2013-07-04
60 1008 Litu Holdings Limited (KY):O 82,640 42,000 0.01 0.00 70,140 2013-07-04
61 2689 Nine Dragons Paper (Holdings) Limited:O 421,000 15,000 0.01 0.00 66,900 2013-07-04
62 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,567,000 578,000 0.28 0.06 66,470 2013-07-04
63 3393 Wasion Holdings Limited:O 40,000 14,000 0.00 0.00 64,540 2013-07-04
64 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 68,000 44,000 0.01 0.00 64,240 2013-07-04
65 0883 CNOOC LIMITED:O 414,000 5,000 0.00 0.00 64,000 2013-07-04
66 2357 AviChina Industry & Technology Company Limited:H 860,000 16,000 0.04 0.00 62,080 2013-07-04
67 2362 Jinchuan Group International Resources Co. Ltd:O 54,000 52,000 0.00 0.00 61,880 2013-07-04
68 0603 China Oil And Gas Group Limited:O 525,600 40,000 0.01 0.00 56,800 2013-07-04
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 4,000 0.00 0.00 54,400 2013-07-04
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 4,000 0.00 0.00 53,360 2013-07-04
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 250,000 45,000 0.00 0.00 52,650 2013-07-04
72 0347 Angang Steel Company Limited:H 628,235 14,000 0.06 0.00 52,500 2013-07-04
73 0753 Air China Limited:H 192,000 10,000 0.00 0.00 52,400 2013-07-04
74 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 20,000 0.00 0.00 52,000 2013-07-04
75 0383 Tian An Medicare Limited (BM):O 172,000 40,000 0.03 0.01 52,000 2013-07-04
76 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 409,000 11,500 0.10 0.00 50,600 2013-07-04
77 0471 Silkwave Inc:O 396,000 120,000 0.06 0.02 48,600 2013-07-04
78 0908 Zhuhai Holdings Investment Group Limited:O 116,000 30,000 0.01 0.00 47,400 2013-07-04
79 0384 CHINA GAS HOLDINGS LIMITED:O 564,000 6,000 0.01 -0.00 47,040 2013-07-04
80 0177 Jiangsu Expressway Company Limited:H 20,000 6,000 0.00 0.00 45,420 2013-07-04
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,525,000 15,000 0.02 0.00 45,000 2013-07-04
82 1090 Da Ming International Holdings Limited:O 770,000 44,000 0.07 0.00 44,440 2013-07-04
83 0848 Maoye International Holdings Limited:O 126,000 34,000 0.00 0.00 42,160 2013-07-04
84 1393 Hidili Industry International Development Limited:O 470,000 30,000 0.02 0.00 42,000 2013-07-04
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 145,000 7,000 0.01 0.00 40,460 2013-07-04
86 0108 GR Life Style Company Limited:O 64,000 24,000 0.05 0.02 39,360 2013-07-04
87 1088 China Shenhua Energy Company Limited:H 291,000 2,000 0.01 0.00 38,440 2013-07-04
88 0582 Shin Hwa World Limited:O 1,940,000 80,000 0.05 0.00 38,400 2013-07-04
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 238,641 3,000 0.01 0.00 37,980 2013-07-04
90 6030 CITIC Securities Company Limited:H 88,000 3,000 0.01 0.00 37,860 2013-07-04
91 0389 China Tontine Wines Group Limited:O 1,222,000 96,000 0.06 0.00 36,960 2013-07-04
92 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 842,000 102,000 0.01 0.00 36,720 2013-07-04
93 0628 Tong Tong AI Social Group Limited:O 1,209,032 400,000 0.06 0.02 36,400 2013-07-04
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 11,000 6,000 0.00 0.00 36,300 2013-07-04
95 0763 ZTE CORPORATION:H 227,183 3,000 0.04 0.00 35,760 2013-07-04
96 1068 China Yurun Food Group Limited:O 425,000 8,000 0.02 0.00 35,520 2013-07-04
97 0290 GoFintech Quantum Innovation Limited:O 462,000 462,000 0.01 0.01 35,112 2013-07-04
98 0302 OCBC Bank (Hong Kong) Limited:O 6,500 500 0.00 0.00 34,250 2013-07-04
99 0076 Elate Holdings Limited:O 9,345,230 500,000 0.12 0.01 34,000 2013-07-04
100 1488 Best Food Holding Company Limited:O 530,000 30,000 0.06 0.00 30,600 2013-07-04
101 8179 Palinda Group Holdings Limited:O 11,656,000 232,000 0.36 0.01 30,160 2013-07-04
102 0174 Gemini Investments (Holdings) Limited:O 186,000 30,000 0.04 0.01 30,000 2013-07-04
103 2010 Real Nutriceutical Group Limited:O 581,000 14,000 0.05 0.00 29,120 2013-07-04
104 2028 Jolimark Holdings Limited:O 418,000 34,000 0.07 0.01 28,900 2013-07-04
105 0067 China Lumena New Materials Corp.:O 3,566,000 20,000 0.06 0.00 28,800 2013-07-04
106 2327 Meilleure Health International Industry Group Limited:O 408,000 30,000 0.02 0.00 27,900 2013-07-04
107 0729 FDG Electric Vehicles Limited:O 8,940,000 100,000 0.07 0.00 27,500 2013-07-04
108 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 628,000 48,000 0.14 0.01 27,360 2013-07-04
109 0604 SHENZHEN INVESTMENT LIMITED:O 186,000 10,000 0.00 0.00 27,000 2013-07-04
110 0099 Wong's International Holdings Limited:O 1,202,000 11,000 0.25 0.00 26,620 2013-07-04
111 2326 New Provenance Everlasting Holdings Limited:O 180,000 110,000 0.01 0.01 26,180 2013-07-04
112 0852 Strong Petrochemical Holdings Limited:O 130,000 26,000 0.01 0.00 25,740 2013-07-04
113 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 400,000 0.00 0.00 24,800 2013-07-04
114 0953 Shaw Brothers Holdings Limited:O 590,000 72,000 0.05 0.01 24,120 2013-07-04
115 3366 Overseas Chinese Town (Asia) Holdings Limited:O 16,000 6,000 0.00 0.00 22,680 2013-07-04
116 3808 SINOTRUK (HONG KONG) LIMITED:O 308,500 6,500 0.01 0.00 22,555 2013-07-04
117 8215 First Credit Finance Group Limited:O 380,000 120,000 0.03 0.01 20,160 2013-07-04
118 1199 COSCO SHIPPING Ports Limited:O 58,000 2,000 0.00 0.00 20,040 2013-07-04
119 2088 Xiwang Property Holdings Company Limited:O 460,000 24,000 0.05 0.00 19,200 2013-07-04
120 0552 China Communications Services Corporation Limited:H 93,600 4,000 0.00 0.00 19,040 2013-07-04
121 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 56,000 4,000 0.02 0.00 18,400 2013-07-04
122 1085 HENGXIN TECHNOLOGY LTD.:O 56,000 26,000 0.01 0.01 17,940 2013-07-04
123 1260 Wonderful Sky Financial Group Holdings Limited:O 148,000 20,000 0.01 0.00 17,800 2013-07-04
124 3828 Ming Fai International Holdings Limited:O 1,147,000 20,000 0.16 0.00 17,400 2013-07-04
125 0493 GOME Retail Holdings Limited:O 1,770,263 25,000 0.01 0.00 17,250 2013-07-04
126 0445 CIMC-TianDa Holdings Company Limited:O 2,930,000 100,000 0.10 0.00 16,000 2013-07-04
127 1023 SITOY GROUP HOLDINGS LIMITED:O 121,000 5,000 0.01 0.00 15,850 2013-07-04
128 8046 Heng Xin China Holdings Limited:O 796,932 84,000 0.02 0.00 15,708 2013-07-04
129 0464 China In-Tech Limited:O 444,000 44,000 0.10 0.01 15,620 2013-07-04
130 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 500 0.00 0.00 15,500 2013-07-04
131 2038 FIH Mobile Limited:O 149,000 4,000 0.00 0.00 15,480 2013-07-04
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,000 4,000 0.00 0.00 15,440 2013-07-04
133 0480 HKR INTERNATIONAL LIMITED:O 650,400 4,000 0.05 0.00 14,960 2013-07-04
134 1988 China Minsheng Banking Corp., Ltd.:H 394,400 2,000 0.01 0.00 14,600 2013-07-04
135 0223 Elife Holdings Limited:O 498,000 78,000 0.02 0.00 14,508 2013-07-04
136 8021 WLS HOLDINGS LIMITED (BM):O 15,130,000 290,000 1.35 0.03 14,500 2013-07-04
137 0198 SMI Holdings Group Limited:O 2,984,050 88,000 0.04 0.00 14,432 2013-07-04
138 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 104,000 2,000 0.06 0.00 14,240 2013-07-04
139 0727 Crown International Corporation Limited:O 840,000 80,000 0.05 0.01 14,160 2013-07-04
140 1019 Convoy Global Holdings Limited:O 32,000 8,000 0.01 0.00 13,520 2013-07-04
141 8270 China CBM Group Company Limited:O 230,000 30,000 0.00 -0.00 13,200 2013-07-04
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 320,000 4,000 0.03 0.00 13,200 2013-07-04
143 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 44,000 12,000 0.03 0.01 12,600 2013-07-04
144 0033 International Genius Company:O 340,000 100,000 0.02 0.01 11,900 2013-07-04
145 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 460,000 30,000 0.14 0.01 11,850 2013-07-04
146 0928 King International Investment Limited (KY):O 201,290 20,000 0.14 0.01 11,800 2013-07-04
147 0255 Lung Kee Group Holdings Limited:O 32,000 4,000 0.01 0.00 11,800 2013-07-04
148 1137 Hong Kong Technology Venture Company Limited:O 325,000 5,000 0.04 0.00 11,650 2013-07-04
149 0872 Titan Invo Technology Limited:O 794,000 30,000 0.16 0.01 11,400 2013-07-04
150 1191 China Gem Holdings Limited:O 310,900 70,000 0.04 0.01 11,200 2013-07-04
151 0877 OM Technologies (Group) Limited:O 365,000 8,000 0.05 0.00 11,120 2013-07-04
152 2288 Rykadan Capital Limited:O 56,000 8,000 0.01 0.00 11,040 2013-07-04
153 0370 Hong Kong Robotics Group Holding Limited:O 3,770,000 140,000 0.16 0.01 10,920 2013-07-04
154 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 567,570 32,000 0.19 0.01 10,880 2013-07-04
155 8200 SAU SAN TONG HOLDINGS LIMITED:O 708,050 40,000 0.29 0.02 10,400 2013-07-04
156 2727 Shanghai Electric Group Company Limited:H 424,000 4,000 0.01 0.00 9,880 2013-07-04
157 0951 CHAOWEI POWER HOLDINGS LIMITED:O 143,000 4,000 0.01 0.00 9,640 2013-07-04
158 1378 China Hongqiao Group Limited:O 94,000 2,500 0.00 0.00 9,350 2013-07-04
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 410,000 3,000 0.02 0.00 9,120 2013-07-04
160 0167 IDT INTERNATIONAL LIMITED:O 1,550,111 70,000 0.06 0.00 9,030 2013-07-04
161 1733 E-Commodities Holdings Limited:O 1,134,000 20,000 0.03 0.00 8,700 2013-07-04
162 0119 Poly Property Group Co., Limited:O 333,000 2,000 0.01 0.00 8,140 2013-07-04
163 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 14,000 1,000 0.03 0.00 7,940 2013-07-04
164 0841 Asia Cassava Resources Holdings Limited:O 292,000 12,000 0.07 0.00 7,680 2013-07-04
165 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 5,000 0.00 0.00 7,450 2013-07-04
166 8061 ACROSSASIA LIMITED:O 1,582,000 200,000 0.03 0.00 7,400 2013-07-04
167 0984 AEON STORES (HONG KONG) CO., LIMITED:O 5,000 500 0.00 0.00 7,350 2013-07-04
168 1229 Nan Nan Resources Enterprise Limited:O 152,000 22,000 0.02 0.00 7,150 2013-07-04
169 3633 Zhongyu Energy Holdings Limited:O 372,000 4,000 0.01 0.00 7,120 2013-07-04
170 0873 China Taifeng Beddings Holdings Limited:O 486,000 4,000 0.05 0.00 6,920 2013-07-04
171 1336 New China Life Insurance Company Ltd.:H 12,200 300 0.00 0.00 6,795 2013-07-04
172 0449 Chigo Holding Limited:O 840,000 40,000 0.01 0.00 6,720 2013-07-04
173 0619 South China Financial Holdings Limited:O 2,300,000 100,000 0.05 0.00 6,700 2013-07-04
174 1131 Agritrade Resources Limited:O 530,000 20,000 0.09 0.00 6,200 2013-07-04
175 1217 China Innovation Investment Limited:O 1,480,000 248,000 0.02 0.00 6,200 2013-07-04
176 0343 CULTURECOM HOLDINGS LIMITED:O 309,168 5,000 0.03 0.00 6,100 2013-07-04
177 0819 Tianneng Power International Limited:O 262,000 2,000 0.02 0.00 5,620 2013-07-04
178 8220 Bingo Group Holdings Limited:O 2,146,000 40,000 0.07 0.00 5,600 2013-07-04
179 2300 AMVIG Holdings Limited:O 38,000 2,000 0.00 0.00 5,460 2013-07-04
180 1021 MIDAS HOLDINGS LIMITED (SG):O 32,000 2,000 0.00 0.00 5,120 2013-07-04
181 0936 Kaisa Capital Investment Holdings Limited:O 30,000 10,000 0.00 0.00 5,100 2013-07-04
182 8006 Sino Splendid Holdings Limited:O 58,800 1,000 0.05 0.00 4,900 2013-07-04
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,000 200 0.00 0.00 4,840 2013-07-04
184 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 22,000 2,000 0.01 0.00 4,780 2013-07-04
185 0747 Shenyang Public Utility Holdings Company Limited:H 464,000 6,000 0.11 0.00 4,260 2013-07-04
186 0905 Walnut Capital Limited:O 240,000 80,000 0.01 0.00 4,240 2013-07-04
187 1898 China Coal Energy Company Limited:H 1,609,000 1,000 0.04 0.00 3,890 2013-07-04
188 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,250,000 30,000 0.13 0.00 3,870 2013-07-04
189 0381 AOM International Group Company Limited:O 610,000 20,000 0.05 0.00 3,860 2013-07-04
190 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,000 2,000 0.00 0.00 3,720 2013-07-04
191 2198 China Sanjiang Fine Chemicals Company Limited:O 355,000 1,000 0.04 0.00 3,690 2013-07-04
192 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 44,000 2,000 0.01 0.00 3,240 2013-07-04
193 0085 China Electronics Huada Technology Company Limited:O 64,000 2,000 0.00 0.00 3,120 2013-07-04
194 0701 CNT GROUP LIMITED:O 1,316,000 10,000 0.07 0.00 3,000 2013-07-04
195 0180 KADER HOLDINGS COMPANY LIMITED:O 928,000 6,000 0.14 0.00 2,610 2013-07-04
196 1348 Quali-Smart Holdings Limited:O 162,000 4,000 0.07 0.00 2,440 2013-07-04
197 1293 Grand Baoxin Auto Group Limited:O 2,000 500 0.00 0.00 2,390 2013-07-04
198 0668 Doyen International Holdings Limited:O 26,000 2,000 0.00 0.00 1,620 2013-07-04
199 8087 China 33 Media Group Limited:O 1,024,000 6,000 0.17 0.00 1,350 2013-07-04
200 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 540,000 2,000 0.20 0.00 1,320 2013-07-04
201 0309 Xinhua News Media Holdings Limited:O 405,000 4,000 0.03 0.00 1,180 2013-07-04
202 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,442,072 5,000 0.32 0.00 880 2013-07-04
203 8079 Wisdomcome Group Holdings Limited:O 29,138 -0 0.03 -0.53 -0 2013-07-04
204 0661 China Daye Non-Ferrous Metals Mining Limited:O 420,000 -2,000 0.00 -0.00 -392 2013-07-04
205 8025 Asian Capital Resources (Holdings) Limited:O 10,000 -2,000 0.00 -0.00 -1,040 2013-07-04
206 1386 Vestate Group Holdings Limited:O 55,000 -3,000 0.01 -0.00 -1,215 2013-07-04
207 8055 China E-Information Technology Group Limited:O 200,000 -8,000 0.01 -0.00 -1,272 2013-07-04
208 8126 G.A. HOLDINGS LIMITED:O 1,332,000 -4,000 0.28 -0.00 -1,300 2013-07-04
209 1010 Sky Blue 11 Company Limited:O 86,000 -2,000 0.03 -0.00 -1,300 2013-07-04
210 8166 China Eco-Farming Limited:O 1,140,000 -40,000 0.04 -0.00 -1,400 2013-07-04
211 1238 Powerlong Real Estate Holdings Limited:O 212,000 -1,000 0.01 -0.00 -1,450 2013-07-04
212 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -2,160 2013-07-04
213 1201 Tesson Holdings Limited:O 518,000 -4,000 0.20 -0.00 -2,160 2013-07-04
214 0479 CIL HOLDINGS LIMITED:O 1,200 -20,000 0.00 -0.00 -2,460 2013-07-04
215 3668 Chinalco Mining Corporation International:O 206,000 -2,000 0.00 -0.00 -2,660 2013-07-04
216 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 704,000 -2,000 0.03 -0.00 -3,160 2013-07-04
217 1127 Lion Rock Group Limited:O 33,413 -4,000 0.00 -0.00 -3,920 2013-07-04
218 0285 BYD Electronic (International) Company Limited:O 344,000 -1,000 0.02 -0.00 -4,480 2013-07-04
219 8178 China Information Technology Development Limited:O 272,000 -24,000 0.03 -0.00 -4,560 2013-07-04
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 251,398 -20,000 0.13 -0.01 -5,200 2013-07-04
221 0311 LUEN THAI HOLDINGS LIMITED:O 6,506,000 -2,000 0.64 -0.00 -5,680 2013-07-04
222 0632 CHK Oil Limited (BM):O 54,600 -12,000 0.00 -0.00 -5,700 2013-07-04
223 8081 Hang Tai Yue Group Holdings Limited:O 158,000 -12,000 0.03 -0.00 -6,120 2013-07-04
224 1830 Perfect Medical Health Management Limited (KY):O 28,000 -12,000 0.00 -0.00 -6,720 2013-07-04
225 3669 China Yongda Automobiles Services Holdings Limited:O 0 -1,000 0.00 -0.00 -6,950 2013-07-04
226 0728 CHINA TELECOM CORPORATION LIMITED:H 566,000 -2,000 0.00 -0.00 -7,480 2013-07-04
227 1213 MOBICON GROUP LIMITED:O 38,000 -10,000 0.02 -0.01 -8,000 2013-07-04
228 0221 Easy One Financial Group Limited:O 5,616,000 -40,000 0.07 -0.00 -8,080 2013-07-04
229 0816 Huadian Fuxin Energy Corporation Limited:H 190,000 -4,000 0.01 -0.00 -8,480 2013-07-04
230 2178 Petro-king Oilfield Services Limited:O 11,000 -2,000 0.00 -0.00 -9,260 2013-07-04
231 1633 Magic Holdings International Limited:O 22,158 -2,000 0.00 -0.00 -10,380 2013-07-04
232 0593 DreamEast Group Limited:O 0 -2,000 0.00 -0.00 -11,000 2013-07-04
233 2268 Youyuan International Holdings Limited:O 93,600 -5,000 0.01 -0.00 -11,100 2013-07-04
234 0958 Huaneng Renewables Corporation Limited:H 140,000 -4,000 0.00 -0.00 -11,440 2013-07-04
235 0358 Jiangxi Copper Company Limited:H 268,000 -1,000 0.02 -0.00 -12,660 2013-07-04
236 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -10,000 0.00 -0.00 -12,900 2013-07-04
237 8351 Larry Jewelry International Company Limited:O 240,000 -60,000 0.02 -0.00 -13,020 2013-07-04
238 1831 ShiFang Holding Limited:O 248,000 -21,000 0.03 -0.00 -13,020 2013-07-04
239 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,330,000 -70,000 0.01 -0.00 -14,420 2013-07-04
240 3339 Lonking Holdings Limited:O 1,068,000 -10,000 0.02 -0.00 -14,600 2013-07-04
241 2322 Modern Innovative Digital Technology Company Limited (BM):O 316,000 -40,000 0.04 -0.01 -15,000 2013-07-04
242 0587 Hua Han Health Industry Holdings Limited:O 240,448 -8,000 0.01 -0.00 -16,320 2013-07-04
243 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -2,000 0.01 -0.00 -16,600 2013-07-04
244 0933 Viva Goods Company Limited:O 71,200 -40,000 0.00 -0.00 -17,200 2013-07-04
245 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 352,000 -12,000 0.05 -0.00 -17,640 2013-07-04
246 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 36,000 -10,000 0.00 -0.00 -19,800 2013-07-04
247 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 278,000 -60,000 0.06 -0.01 -19,800 2013-07-04
248 3378 Xiamen International Port Co., Ltd:H 160,000 -22,000 0.02 -0.00 -20,020 2013-07-04
249 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 137,200 -8,000 0.02 -0.00 -20,080 2013-07-04
250 0866 China Qinfa Group Limited:O 478,000 -34,000 0.02 -0.00 -20,400 2013-07-04
251 2176 CCID CONSULTING COMPANY LIMITED:H 260,000 -100,000 0.12 -0.05 -20,500 2013-07-04
252 0899 Zhong Jia Guo Xin Holdings Company Limited:O 306,223 -30,000 0.13 -0.01 -21,600 2013-07-04
253 1083 Towngas Smart Energy Company Limited:O 93,000 -3,000 0.00 -0.00 -21,690 2013-07-04
254 1046 Universe Entertainment and Culture Group Company Limited:O 5,665,000 -160,000 0.33 -0.01 -21,760 2013-07-04
255 2678 Texhong International Group Limited:O 0 -2,000 0.00 -0.00 -22,240 2013-07-04
256 1387 China Dili Group:O 2,532,000 -50,000 0.01 -0.00 -22,250 2013-07-04
257 2338 WEICHAI POWER CO., LTD.:H 77,320 -1,000 0.02 -0.00 -22,250 2013-07-04
258 1313 China Resources Building Materials Technology Holdings Limited:O 382,000 -6,000 0.01 -0.00 -22,380 2013-07-04
259 0458 TRISTATE HOLDINGS LIMITED:O 124,000 -6,000 0.05 -0.00 -22,800 2013-07-04
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 147,934 -2,000 0.00 -0.00 -22,960 2013-07-04
261 0689 EPI (Holdings) Limited:O 2,443,762 -100,000 0.07 -0.00 -23,300 2013-07-04
262 1006 Changshouhua Food Company Limited:O 30,000 -4,000 0.01 -0.00 -24,520 2013-07-04
263 1172 Magnus Concordia Group Limited:O 4,570,000 -130,000 0.21 -0.01 -24,960 2013-07-04
264 8117 China Primary Energy Holdings Limited:O 9,089,869 -740,000 0.38 -0.03 -27,380 2013-07-04
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 204,000 -10,000 0.00 -0.00 -27,400 2013-07-04
266 1101 China Huarong Energy Company Limited:O 988,500 -26,000 0.01 -0.00 -27,560 * 2013-07-04
267 0377 China Huajun Group Limited:O 140,000 -64,000 0.01 -0.00 -27,840 2013-07-04
268 0800 A8 New Media Group Limited:O 820,000 -56,000 0.06 -0.00 -28,000 2013-07-04
269 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 864,000 -20,000 0.88 -0.02 -28,800 2013-07-04
270 0975 Mongolian Mining Corporation:O 106,500 -19,000 0.00 -0.00 -29,260 2013-07-04
271 0585 Imagi International Holdings Limited:O 3,615,773 -360,000 0.04 -0.00 -29,520 2013-07-04
272 1208 MMG Limited (HK):O 516,000 -16,000 0.01 -0.00 -30,240 2013-07-04
273 8171 China Trends Holdings Limited:O 1,740,000 -980,000 0.03 -0.01 -30,380 2013-07-04
274 0008 PCCW LIMITED:O 449,848 -9,000 0.01 -0.00 -31,590 2013-07-04
275 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 434,000 -10,000 0.01 -0.00 -32,000 2013-07-04
276 1428 Bright Smart Securities & Commodities Group Limited:O 356,000 -32,000 0.03 -0.00 -32,320 2013-07-04
277 0878 SOUNDWILL HOLDINGS LIMITED:O 64,000 -2,000 0.02 -0.00 -32,320 2013-07-04
278 3337 Anton Oilfield Services Group:O 94,000 -6,000 0.00 -0.00 -34,140 2013-07-04
279 0070 Rich Goldman Holdings Limited:O 9,483,000 -200,000 0.21 -0.00 -34,400 2013-07-04
280 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 -80,000 0.02 -0.00 -34,800 2013-07-04
281 0272 SHUI ON LAND LIMITED:O 480,702 -17,000 0.01 -0.00 -35,870 2013-07-04
282 0674 China Tangshang Holdings Limited:O 8,000 -44,000 0.00 -0.01 -36,080 2013-07-04
283 0528 Kingdom Holdings Limited (KY):O 172,000 -26,000 0.03 -0.00 -38,480 2013-07-04
284 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 -22,000 0.04 -0.01 -38,940 2013-07-04
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 791,259 -16,000 0.05 -0.00 -39,360 2013-07-04
286 0941 China Mobile Limited (HK):O 180,500 -500 0.00 -0.00 -40,050 2013-07-04
287 0100 CLEAR MEDIA LIMITED (BM):O 13,000 -7,000 0.00 -0.00 -40,250 2013-07-04
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -10,000 0.00 -0.00 -41,400 2013-07-04
289 0653 BONJOUR HOLDINGS LIMITED:O 250,000 -30,000 0.01 -0.00 -42,000 2013-07-04
290 0710 BOE Varitronix Limited:O 214,000 -8,000 0.07 -0.00 -43,280 2013-07-04
291 1171 Yankuang Energy Group Company Limited:H 716,000 -8,000 0.04 -0.00 -43,680 2013-07-04
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,350,000 -52,500 0.03 -0.00 -48,825 2013-07-04
293 0196 Honghua Group Limited:O 1,038,000 -20,000 0.03 -0.00 -50,600 2013-07-04
294 1777 Fantasia Holdings Group Co., Limited:O 238,500 -39,000 0.00 -0.00 -52,260 2013-07-04
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,109,209 -16,000 0.04 -0.00 -56,160 2013-07-04
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -57,000 2013-07-04
297 0397 Minerva Group Holding Limited:O 2,026,500 -300,000 0.03 -0.00 -58,500 2013-07-04
298 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,342,000 -20,000 0.10 -0.00 -63,800 2013-07-04
299 1033 Sinopec Oilfield Service Corporation:H 580,000 -30,000 0.04 -0.00 -64,800 2013-07-04
300 2386 SINOPEC Engineering (Group) Co., Ltd.:H 94,500 -6,500 0.01 -0.00 -64,870 2013-07-04
301 2313 Shenzhou International Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -65,850 2013-07-04
302 1110 Kingworld Medicines Group Limited:O 292,000 -52,000 0.05 -0.01 -66,040 2013-07-04
303 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 -26,000 0.00 -0.00 -68,640 2013-07-04
304 0509 Century Sunshine Group Holdings Limited:O 20,000 -80,000 0.00 -0.00 -70,400 2013-07-04
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 -10,000 0.00 -0.00 -74,900 2013-07-04
306 0691 China Shanshui Cement Group Limited:O 58,000 -24,000 0.00 -0.00 -76,800 2013-07-04
307 0914 Anhui Conch Cement Company Limited:H 118,000 -4,000 0.01 -0.00 -78,160 2013-07-04
308 1148 Xinchen China Power Holdings Limited:O 332,000 -30,000 0.03 -0.00 -80,100 2013-07-04
309 0241 Alibaba Health Information Technology Limited:O 644,000 -200,000 0.02 -0.01 -84,000 2013-07-04
310 1128 Wynn Macau, Limited:O 0 -4,000 0.00 -0.00 -85,800 2013-07-04
311 1070 TCL Electronics Holdings Limited:O 206,900 -20,000 0.02 -0.00 -86,800 2013-07-04
312 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 520,199 -84,000 0.03 -0.01 -88,200 2013-07-04
313 6837 Haitong Securities Co., Ltd.:H 68,400 -10,000 0.00 -0.00 -88,500 2013-07-04
314 1818 Zhaojin Mining Industry Company Limited:H 173,000 -18,000 0.02 -0.00 -89,460 2013-07-04
315 2356 DAH SING BANKING GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -91,200 2013-07-04
316 2331 LI NING COMPANY LIMITED:O 55,750 -24,000 0.00 -0.00 -94,080 2013-07-04
317 0519 Novautek Technologies Group Limited (BM):O 315,000 -230,000 0.04 -0.03 -94,300 2013-07-04
318 1999 Man Wah Holdings Limited:O 56,000 -10,000 0.01 -0.00 -99,700 2013-07-04
319 1211 BYD COMPANY LIMITED:H 80,000 -3,500 0.01 -0.00 -101,675 2013-07-04
320 1072 Dongfang Electric Corporation Limited:H 149,600 -10,000 0.04 -0.00 -105,200 2013-07-04
321 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,887,600 -680,000 0.10 -0.01 -106,760 2013-07-04
322 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 194,000 -220,000 0.02 -0.02 -112,200 2013-07-04
323 1928 Sands China Ltd.:O 88,000 -3,200 0.00 -0.00 -117,280 2013-07-04
324 1766 CRRC Corporation Limited:H 516,000 -27,000 0.03 -0.00 -119,880 2013-07-04
325 2888 STANDARD CHARTERED PLC:O 8,362 -850 0.00 -0.00 -144,585 2013-07-04
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,000 -4,500 0.01 -0.00 -145,125 2013-07-04
327 3333 China Evergrande Group:O 1,943,000 -50,000 0.01 -0.00 -146,000 2013-07-04
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 -8,000 0.00 -0.00 -147,200 2013-07-04
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,535,000 -260,000 0.02 -0.00 -148,200 2013-07-04
330 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 344,000 -50,000 0.14 -0.02 -161,000 2013-07-04
331 1282 Renze Harvest International Limited:O 2,076,000 -388,000 0.07 -0.01 -166,840 2013-07-04
332 2039 China International Marine Containers (Group) Co., Ltd.:H 11,500 -14,000 0.00 -0.00 -176,680 2013-07-04
333 0857 PETROCHINA COMPANY LIMITED:H 784,000 -20,000 0.00 -0.00 -179,200 2013-07-04
334 2310 Times Universal Group Holdings Limited:O 72,000 -108,000 0.02 -0.03 -182,520 2013-07-04
335 0622 Oshidori International Holdings Limited:O 4,205,774 -1,080,000 0.06 -0.02 -200,880 2013-07-04
336 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,756,000 -174,000 0.86 -0.03 -201,840 2013-07-04
337 0555 REXLot Holdings Limited:O 1,325,000 -400,000 0.02 -0.00 -204,000 2013-07-04
338 1800 China Communications Construction Company Limited:H 435,000 -40,000 0.01 -0.00 -218,000 2013-07-04
339 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 -29,000 0.00 -0.00 -220,980 2013-07-04
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,210 -12,000 0.00 -0.00 -234,240 2013-07-04
341 0985 CST Holding (HK) Limited (KY):O 8,808,504 -2,904,000 0.03 -0.01 -246,840 2013-07-04
342 0106 Landsea Green Management Limited:O 518,000 -248,000 0.03 -0.01 -262,880 2013-07-04
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 130,000 -12,000 0.00 -0.00 -282,600 2013-07-04
344 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -76,000 0.00 -0.00 -300,200 2013-07-04
345 0595 AV CONCEPT HOLDINGS LIMITED:O 2,260,000 -568,000 0.37 -0.09 -301,040 2013-07-04
346 3900 Greentown China Holdings Limited:O 106,000 -30,000 0.00 -0.00 -354,600 2013-07-04
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 -10,000 0.00 -0.00 -368,000 2013-07-04
348 2777 Guangzhou R&F Properties Co., Ltd.:H 51,200 -40,400 0.01 -0.00 -420,968 2013-07-04
349 1038 CK Infrastructure Holdings Limited:O 7,000 -10,000 0.00 -0.00 -518,500 2013-07-04
350 0813 Shimao Group Holdings Limited:O 8,500 -40,500 0.00 -0.00 -588,870 2013-07-04
351 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,500 -18,000 0.01 -0.00 -892,800 2013-07-04
352 1339 People's Insurance Company (Group) of China Limited (The):H 2,050,000 -325,000 0.02 -0.00 -1,088,750 2013-07-04

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