REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 311,508 150,000 0.00 0.00 1,509,000 2013-04-10
2 3633 Zhongyu Energy Holdings Limited:O 380,000 296,000 0.02 0.01 737,040 2013-04-10
3 0914 Anhui Conch Cement Company Limited:H 120,000 12,000 0.01 0.00 331,200 2013-04-10
4 3900 Greentown China Holdings Limited:O 147,500 22,000 0.01 0.00 322,520 2013-04-10
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 122,000 10,000 0.00 0.00 322,000 2013-04-10
6 1088 China Shenhua Energy Company Limited:H 174,500 11,000 0.01 0.00 299,750 2013-04-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 123,000 5,000 0.00 0.00 298,000 2013-04-10
8 2777 Guangzhou R&F Properties Co., Ltd.:H 65,200 20,000 0.01 0.00 274,800 2013-04-10
9 0751 Skyworth Group Limited:O 240,401 50,000 0.01 0.00 269,500 2013-04-10
10 2002 China Sunshine Paper Holdings Company Limited:O 345,000 310,000 0.04 0.04 266,600 2013-04-10
11 1972 SWIRE PROPERTIES LIMITED:O 51,900 10,000 0.00 0.00 263,500 2013-04-10
12 0311 LUEN THAI HOLDINGS LIMITED:O 4,696,000 104,000 0.47 0.01 261,040 2013-04-10
13 1237 China Environmental Technology and Bioenergy Holdings Limited:O 164,000 160,000 0.02 0.02 256,000 2013-04-10
14 0710 BOE Varitronix Limited:O 197,000 43,000 0.06 0.01 205,970 2013-04-10
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 932,000 100,000 0.05 0.01 196,000 2013-04-10
16 1130 China Environmental Resources Group Limited:O 777,624 700,000 0.51 0.46 168,000 2013-04-10
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 199,000 30,000 0.00 0.00 168,000 2013-04-10
18 1398 Industrial and Commercial Bank of China Limited:H 2,567,625 31,000 0.00 0.00 162,130 2013-04-10
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 11,000 0.01 0.00 148,060 2013-04-10
20 0346 Yanchang Petroleum International Limited:O 2,420,000 300,000 0.03 0.00 141,000 2013-04-10
21 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,912,000 114,000 0.73 0.02 140,220 2013-04-10
22 2178 Petro-king Oilfield Services Limited:O 40,000 30,000 0.00 0.00 131,700 2013-04-10
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 40,000 40,000 0.00 0.00 125,600 2013-04-10
24 0891 Trinity Limited (BM):O 128,000 32,000 0.01 0.00 114,240 2013-04-10
25 0489 DongFeng Motor Group Company Limited (CN):H 138,000 10,000 0.00 0.00 111,400 2013-04-10
26 3337 Anton Oilfield Services Group:O 124,000 20,000 0.01 0.00 109,400 2013-04-10
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,476,000 30,000 0.00 0.00 105,000 2013-04-10
28 0903 TPV TECHNOLOGY LIMITED:O 308,000 48,000 0.01 0.00 103,680 2013-04-10
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 163,500 4,000 0.00 0.00 103,400 2013-04-10
30 0451 GCL New Energy Holdings Limited:O 18,000 18,000 0.02 0.02 102,960 2013-04-10
31 2233 WEST CHINA CEMENT LIMITED:O 908,000 80,000 0.02 0.00 101,600 2013-04-10
32 2033 Time Watch Investments Limited:O 234,000 100,000 0.01 0.00 101,000 2013-04-10
33 2727 Shanghai Electric Group Company Limited:H 618,000 34,000 0.02 0.00 96,900 2013-04-10
34 3998 Bosideng International Holdings Limited:O 546,000 40,000 0.01 0.00 94,000 2013-04-10
35 1988 China Minsheng Banking Corp., Ltd.:H 453,100 9,500 0.01 0.00 87,970 2013-04-10
36 1199 COSCO SHIPPING Ports Limited:O 84,000 8,000 0.00 0.00 86,720 2013-04-10
37 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 86,400 2013-04-10
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 6,000 0.00 0.00 86,280 2013-04-10
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,210 4,000 0.00 0.00 86,200 2013-04-10
40 0467 United Energy Group Limited:O 92,000 70,000 0.00 0.00 84,700 2013-04-10
41 0609 Tiande Chemical Holdings Limited:O 144,000 56,000 0.02 0.01 82,880 2013-04-10
42 6823 HKT Limited (KY):O 27,819 10,000 0.00 0.00 79,400 2013-04-10
43 0936 Kaisa Capital Investment Holdings Limited:O 130,000 130,000 0.02 0.02 78,000 2013-04-10
44 3383 Agile Group Holdings Limited (KY):O 108,000 8,000 0.00 0.00 76,240 2013-04-10
45 1251 SPT Energy Group Inc.:O 260,000 20,000 0.02 0.00 73,400 2013-04-10
46 8123 Sinofortune Financial Holdings Limited:O 1,134,000 732,000 0.03 0.02 73,200 2013-04-10
47 0687 Tysan Holdings Limited:O 512,000 52,000 0.06 0.01 72,280 2013-04-10
48 3988 BANK OF CHINA LIMITED:H 5,219,981 20,000 0.01 0.00 70,400 2013-04-10
49 1068 China Yurun Food Group Limited:O 466,000 15,000 0.03 0.00 69,600 2013-04-10
50 8017 Long Success International (Holdings) Limited:O 126,014 110,000 0.02 0.01 68,200 2013-04-10
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,940,000 170,000 0.04 0.00 66,300 2013-04-10
52 0480 HKR INTERNATIONAL LIMITED:O 156,001 16,800 0.01 0.00 64,848 2013-04-10
53 0648 SoftMedx Healthcare Limited:O 13,662,000 1,840,000 0.10 0.01 64,400 2013-04-10
54 1808 Enterprise Development Holdings Limited (KY):O 566,000 362,000 0.04 0.02 63,712 2013-04-10
55 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 168,000 44,000 0.06 0.02 63,360 2013-04-10
56 3999 DaChan Food (Asia) Limited:O 455,000 62,000 0.04 0.01 62,620 2013-04-10
57 8085 Hong Kong Life Sciences and Technologies Group Limited:O 782,260 280,000 0.02 0.01 58,240 2013-04-10
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 84,000 14,000 0.00 0.00 57,820 2013-04-10
59 1685 Boer Power Holdings Limited:O 50,000 12,000 0.01 0.00 57,600 2013-04-10
60 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 34,000 0.02 0.01 57,460 2013-04-10
61 0603 China Oil And Gas Group Limited:O 445,600 40,000 0.01 0.00 57,200 2013-04-10
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 199,000 15,000 0.02 0.00 52,800 2013-04-10
63 0083 SINO LAND COMPANY LIMITED:O 175,200 4,000 0.00 0.00 50,640 2013-04-10
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 1,000 0.00 0.00 49,500 2013-04-10
65 8048 Yu Tak International Holdings Limited:O 352,000 130,000 0.03 0.01 48,100 2013-04-10
66 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 5,000 0.01 0.00 47,550 2013-04-10
67 0806 Value Partners Group Limited:O 94,000 10,000 0.01 0.00 46,900 2013-04-10
68 1045 APT SATELLITE HOLDINGS LIMITED:O 116,750 9,500 0.02 0.00 46,360 2013-04-10
69 0691 China Shanshui Cement Group Limited:O 71,000 10,000 0.00 0.00 45,700 2013-04-10
70 1072 Dongfang Electric Corporation Limited:H 122,800 4,000 0.04 0.00 45,520 2013-04-10
71 1555 MIE Holdings Corporation:O 376,000 24,000 0.01 0.00 43,200 2013-04-10
72 1086 Goodbaby International Holdings Limited:O 52,000 10,000 0.01 0.00 43,000 2013-04-10
73 0378 FDG Kinetic Limited:O 150,000 50,000 0.03 0.01 41,500 2013-04-10
74 0043 C.P. POKPHAND CO. LTD.:O 260,000 50,000 0.00 0.00 40,500 2013-04-10
75 0643 CARRY WEALTH HOLDINGS LIMITED:O 494,000 98,000 0.11 0.02 40,180 2013-04-10
76 0112 Lerthai Group Limited:O 240,000 14,000 0.07 0.00 39,340 2013-04-10
77 0839 Anhui Tianda Oil Pipe Company Limited:H 228,000 28,000 0.05 0.01 38,640 2013-04-10
78 2128 China Lesso Group Holdings Limited:O 370,000 9,000 0.01 0.00 37,260 2013-04-10
79 0114 HERALD HOLDINGS LIMITED (BM):O 140,000 40,000 0.02 0.01 37,200 2013-04-10
80 0006 Power Assets Holdings Limited:O 8,500 500 0.00 0.00 36,975 2013-04-10
81 3628 RENHENG Enterprise Holdings Limited:O 204,000 30,000 0.10 0.02 36,900 2013-04-10
82 8087 China 33 Media Group Limited:O 1,168,000 200,000 0.19 0.03 36,400 2013-04-10
83 3363 Zhengye International Holdings Company Limited:O 222,000 50,000 0.04 0.01 34,000 2013-04-10
84 0848 Maoye International Holdings Limited:O 326,000 20,000 0.01 0.00 33,600 2013-04-10
85 1898 China Coal Energy Company Limited:H 873,000 5,000 0.02 0.00 32,900 2013-04-10
86 0005 HSBC HOLDINGS PLC:O 262,952 400 0.00 0.00 32,760 2013-04-10
87 1966 China SCE Group Holdings Limited:O 17,000 17,000 0.00 0.00 32,300 2013-04-10
88 0864 Wing Lee Property Investments Limited:O 2,064,000 44,000 0.53 0.01 32,120 2013-04-10
89 8325 China Smartpay Group Holdings Limited:O 40,000 40,000 0.01 0.01 32,000 2013-04-10
90 0598 SINOTRANS LIMITED:H 95,000 20,000 0.01 0.00 31,600 2013-04-10
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 41,600 10,000 0.02 0.00 30,600 2013-04-10
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 618,000 10,000 0.02 0.00 29,900 2013-04-10
93 3308 Golden Eagle Retail Group Limited:O 55,000 2,000 0.00 0.00 29,800 2013-04-10
94 1818 Zhaojin Mining Industry Company Limited:H 126,000 3,000 0.01 0.00 29,760 2013-04-10
95 3989 Capital Environment Holdings Limited:O 332,000 100,000 0.02 0.01 29,500 2013-04-10
96 2310 Times Universal Group Holdings Limited:O 24,000 24,000 0.01 0.01 29,280 2013-04-10
97 0471 Silkwave Inc:O 231,000 60,000 0.04 0.01 29,100 2013-04-10
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,344,000 8,000 0.10 0.00 28,560 2013-04-10
99 8296 Sino-Life Group Limited:O 1,504,000 140,000 0.20 0.02 27,160 2013-04-10
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 15,500 10,000 0.00 0.00 26,400 2013-04-10
101 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 14,000 3,000 0.02 0.00 26,220 2013-04-10
102 0095 LVGEM (China) Real Estate Investment Company Limited:O 652,821 92,000 0.05 0.01 25,300 2013-04-10
103 0617 PALIBURG HOLDINGS LIMITED:O 50,730 10,000 0.00 0.00 25,300 2013-04-10
104 1172 Magnus Concordia Group Limited:O 7,336,000 130,000 0.33 0.01 25,090 2013-04-10
105 0519 Novautek Technologies Group Limited (BM):O 1,920,000 100,000 0.23 0.01 25,000 2013-04-10
106 0763 ZTE CORPORATION:H 298,583 2,000 0.05 0.00 24,320 2013-04-10
107 0511 TELEVISION BROADCASTS LIMITED:O 8,400 400 0.00 0.00 23,200 2013-04-10
108 2238 Guangzhou Automobile Group Co., Ltd.:H 38,740 4,000 0.00 0.00 23,080 2013-04-10
109 0148 Kingboard Holdings Limited:O 36,000 1,000 0.00 0.00 22,250 2013-04-10
110 0887 Emperor Watch & Jewellery Limited:O 650,000 30,000 0.01 0.00 22,200 2013-04-10
111 0121 C.P. Lotus Corporation:O 220,000 100,000 0.00 0.00 22,000 2013-04-10
112 0411 LAM SOON (HONG KONG) LIMITED:O 20,000 5,000 0.01 0.00 21,650 2013-04-10
113 2083 Nature Home Holding Company Limited:O 181,000 14,000 0.01 0.00 21,560 2013-04-10
114 0690 Uni-Bio Science Group Limited:O 446,000 130,000 0.03 0.01 20,410 2013-04-10
115 1115 Tibet Water Resources Ltd.:O 221,000 8,000 0.01 0.00 19,760 2013-04-10
116 0827 Ko Yo Chemical (Group) Limited:O 1,090,000 180,000 0.02 0.00 18,180 2013-04-10
117 1313 China Resources Building Materials Technology Holdings Limited:O 506,000 4,000 0.01 0.00 17,600 2013-04-10
118 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 575,000 100,000 0.07 0.01 17,000 2013-04-10
119 8143 Good Fellow Healthcare Holdings Limited:O 7,607,333 80,000 0.70 0.01 16,800 2013-04-10
120 0188 Sunwah Kingsway Capital Holdings Limited:O 98,000 98,000 0.00 0.00 16,660 2013-04-10
121 8112 Cornerstone Financial Holdings Limited:O 384,000 44,000 0.12 0.01 16,280 2013-04-10
122 0746 Lee & Man Chemical Company Limited:O 208,000 4,000 0.03 0.00 15,960 2013-04-10
123 1387 China Dili Group:O 1,998,000 36,000 0.01 0.00 14,940 2013-04-10
124 0196 Honghua Group Limited:O 444,000 4,000 0.01 0.00 14,320 2013-04-10
125 2168 AirPower Technologies Limited:O 13,500 2,000 0.00 0.00 14,260 2013-04-10
126 0758 Macrolink Capital Holdings Limited:O 1,768,000 30,000 0.17 0.00 13,950 2013-04-10
127 1999 Man Wah Holdings Limited:O 258,400 2,000 0.03 0.00 13,900 2013-04-10
128 0659 CTF Services Limited (BM):O 10,139 1,000 0.00 0.00 13,460 2013-04-10
129 0199 ITC Properties Group Limited:O 21,400 4,000 0.01 0.00 13,160 2013-04-10
130 0479 CIL HOLDINGS LIMITED:O 241,200 200,000 0.02 0.02 13,000 2013-04-10
131 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 115,000 5,000 0.15 0.01 12,750 2013-04-10
132 0011 HANG SENG BANK, LIMITED:O 16,300 100 0.00 0.00 12,300 2013-04-10
133 0616 EMINENCE ENTERPRISE LIMITED:O 732,272 100,000 0.18 0.02 12,000 2013-04-10
134 0487 SUCCESS UNIVERSE GROUP LIMITED:O 692,000 64,000 0.02 0.00 11,840 2013-04-10
135 8169 ECO-TEK HOLDINGS LIMITED:O 1,700,000 80,000 0.26 0.01 10,160 2013-04-10
136 1196 Realord Group Holdings Limited:O 800,000 30,000 0.13 0.00 10,050 2013-04-10
137 1006 Changshouhua Food Company Limited:O 32,000 2,000 0.01 0.00 9,520 2013-04-10
138 0826 Tiangong International Company Limited:O 28,000 4,000 0.00 0.00 8,880 2013-04-10
139 2889 Nickel Resources International Holdings Company Limited:O 1,996,000 20,000 0.08 0.00 8,800 2013-04-10
140 3838 China Starch Holdings Limited:O 3,435,000 40,000 0.06 0.00 8,520 2013-04-10
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 91,398 40,000 0.05 0.02 8,320 2013-04-10
142 8192 Global Token Limited:O 676,800 64,000 0.05 0.01 7,552 2013-04-10
143 1227 National Investments Fund Limited:O 127,960 20,000 0.07 0.01 7,500 * 2013-04-10
144 0430 Oriental Explorer Holdings Limited:O 580,000 80,000 0.03 0.00 6,800 2013-04-10
145 0556 Pan Asia Environmental Protection Group Limited:O 54,000 12,000 0.01 0.00 6,600 2013-04-10
146 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,567,072 30,000 0.33 0.00 6,270 2013-04-10
147 8269 Wealth Glory Holdings Limited:O 80,000 32,000 0.01 0.00 5,536 2013-04-10
148 0418 FOUNDER HOLDINGS LIMITED:O 532,000 20,000 0.05 0.00 5,400 2013-04-10
149 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 648,000 8,000 0.24 0.00 5,280 2013-04-10
150 1230 Yashili International Holdings Ltd:O 299,000 2,000 0.01 0.00 5,220 2013-04-10
151 8200 SAU SAN TONG HOLDINGS LIMITED:O 384,050 16,000 0.15 0.01 4,800 2013-04-10
152 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 44,000 4,000 0.03 0.00 4,640 2013-04-10
153 1222 WANG ON GROUP LIMITED:O 5,489,198 40,000 0.08 0.00 4,320 2013-04-10
154 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,380,000 30,000 0.14 0.00 4,260 2013-04-10
155 0620 DTXS Silk Road Investment Holdings Company Limited:O 451,600 10,000 0.16 0.00 4,000 2013-04-10
156 0524 Great Wall Terroir Holdings Limited:O 228,800 10,000 0.04 0.00 3,900 2013-04-10
157 0320 COMPUTIME GROUP LIMITED:O 886,000 10,000 0.11 0.00 3,700 2013-04-10
158 0877 OM Technologies (Group) Limited:O 292,000 2,000 0.04 0.00 3,520 2013-04-10
159 1121 Golden Solar New Energy Technology Holdings Limited:O 722,000 4,000 0.07 0.00 3,360 2013-04-10
160 0282 NEXT DIGITAL LIMITED:O 258,000 4,000 0.01 0.00 3,360 2013-04-10
161 8295 Kingwisoft Technology Group Company Limited (KY):O 460,000 40,000 0.03 0.00 3,200 2013-04-10
162 0445 CIMC-TianDa Holdings Company Limited:O 2,280,000 15,000 0.08 0.00 2,475 2013-04-10
163 1137 Hong Kong Technology Venture Company Limited:O 93,000 1,000 0.01 0.00 2,250 2013-04-10
164 1105 SING TAO NEWS CORPORATION LIMITED:O 68,000 2,000 0.01 0.00 2,160 2013-04-10
165 1127 Lion Rock Group Limited:O 30,376 2,376 0.00 -0.00 1,782 2013-04-10
166 0776 Imperium Technology Group Limited (KY):O 15,000 1,000 0.01 0.00 1,770 2013-04-10
167 1386 Vestate Group Holdings Limited:O 147,000 1,000 0.02 0.00 340 2013-04-10
168 1719 China Infrastructure & Logistics Group Ltd.:O 52,000 -8,000 0.00 -0.00 -2,160 2013-04-10
169 8075 Media Asia Group Holdings Limited:O 350,000 -38,000 0.00 -0.00 -2,280 2013-04-10
170 2039 China International Marine Containers (Group) Co., Ltd.:H 29,500 -200 0.00 -0.00 -2,496 2013-04-10
171 0755 DevGreat Group Limited:O 980,000 -25,000 0.01 -0.00 -3,500 2013-04-10
172 1822 China Wood International Holding Co., Limited:O 95,000 -30,000 0.01 -0.00 -3,780 2013-04-10
173 8213 StarGlory Holdings Company Limited:O 10,380,000 -50,000 0.46 -0.00 -4,100 2013-04-10
174 0557 China Tian Yuan Healthcare Group Limited:O 88,000 -6,000 0.02 -0.00 -4,320 2013-04-10
175 0575 Regent Pacific Group Limited:O 2,545,000 -40,000 0.07 -0.00 -4,400 2013-04-10
176 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 380,000 -8,000 0.06 -0.00 -5,040 2013-04-10
177 0668 Doyen International Holdings Limited:O 118,000 -6,000 0.01 -0.00 -5,100 2013-04-10
178 0047 Hop Hing Group Holdings Limited:O 896,000 -16,000 0.01 -0.00 -5,120 2013-04-10
179 0844 Greatime International Holdings Limited:O 152,000 -8,000 0.04 -0.00 -5,440 2013-04-10
180 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -5,780 2013-04-10
181 0103 Shougang Century Holdings Limited:O 450,000 -20,000 0.02 -0.00 -6,100 2013-04-10
182 8193 Asia-Pac Financial Investment Company Limited:O 1,390,000 -30,000 0.28 -0.01 -6,150 2013-04-10
183 8203 Kaisun Holdings Limited:O 0 -40,000 0.00 -0.00 -6,480 2013-04-10
184 0760 Talent Property Group Limited:O 3,870,000 -45,000 0.12 -0.00 -6,525 2013-04-10
185 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -6,560 2013-04-10
186 0750 China Shuifa Singyes Energy Holdings Limited:O 120,000 -1,000 0.02 -0.00 -6,590 2013-04-10
187 8279 AGTech Holdings Limited:O 60,000 -20,000 0.00 -0.00 -6,800 2013-04-10
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 230,000 -8,000 0.09 -0.00 -7,360 2013-04-10
189 8071 China Netcom Technology Holdings Limited:O 576,000 -190,000 0.03 -0.01 -7,980 2013-04-10
190 6030 CITIC Securities Company Limited:H 99,500 -500 0.01 -0.00 -8,180 2013-04-10
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 690,000 -20,000 0.01 -0.00 -8,200 2013-04-10
192 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,923,705 -40,000 0.20 -0.00 -8,240 2013-04-10
193 1252 China Tianrui Group Cement Company Limited:O 15,000 -4,000 0.00 -0.00 -8,320 2013-04-10
194 0735 China Power Clean Energy Development Company Limited:O 840,000 -20,000 0.01 -0.00 -8,600 2013-04-10
195 2223 Casablanca Group Limited (KY):O 92,000 -4,000 0.05 -0.00 -9,160 2013-04-10
196 2009 BBMG Corporation:H 130,500 -1,500 0.01 -0.00 -9,330 2013-04-10
197 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 49,000 -6,000 0.01 -0.00 -9,480 2013-04-10
198 1333 China Zhongwang Holdings Limited:O 342,000 -4,000 0.01 -0.00 -9,600 2013-04-10
199 1110 Kingworld Medicines Group Limited:O 52,000 -8,000 0.01 -0.00 -10,080 2013-04-10
200 8156 Sinopharm Tech Holdings Limited:O 315,000 -35,000 0.04 -0.00 -10,150 2013-04-10
201 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 258,000 -8,000 0.00 -0.00 -10,320 2013-04-10
202 1682 Hang Pin Living Technology Company Limited:O 740,000 -12,000 0.17 -0.00 -10,800 2013-04-10
203 1866 CHINA XLX FERTILISER LTD.:O 27,000 -5,000 0.00 -0.00 -10,850 2013-04-10
204 8172 Lajin Entertainment Network Group Limited:O 1,224,800 -40,000 0.24 -0.01 -11,000 2013-04-10
205 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 -4,000 0.03 -0.00 -11,120 2013-04-10
206 0860 Apollo Future Mobility Group Limited:O 120,000 -40,000 0.00 -0.00 -11,800 2013-04-10
207 0059 Skyfame Realty (Holdings) Limited:O 75,019 -22,000 0.00 -0.00 -12,760 2013-04-10
208 8266 Zhuoxin International Holdings Limited:O 768,000 -112,000 0.06 -0.01 -14,112 2013-04-10
209 1329 Beijing Capital Grand Limited:O 0 -6,000 0.00 -0.00 -14,580 2013-04-10
210 1788 Guotai Junan International Holdings Limited:O 33,000 -5,000 0.00 -0.00 -15,450 2013-04-10
211 0888 Bison Finance Group Limited:O 10,000 -14,000 0.00 -0.00 -15,680 2013-04-10
212 3344 GTI Holdings Limited (KY):O 326,000 -16,000 0.07 -0.00 -16,000 2013-04-10
213 0766 Sino Prosper (Group) Holdings Limited:O 801,000 -85,000 0.10 -0.01 -16,235 2013-04-10
214 0406 YAU LEE HOLDINGS LIMITED:O 401,500 -10,000 0.09 -0.00 -16,700 2013-04-10
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,800 -4,000 0.03 -0.00 -17,200 2013-04-10
216 1228 Superb Summit International Group Limited:O 2,831,000 -50,000 0.04 -0.00 -17,250 2013-04-10
217 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 190,000 -120,000 0.08 -0.05 -18,000 2013-04-10
218 1011 China NT Pharma Group Company Limited:O 57,000 -20,000 0.01 -0.00 -18,600 2013-04-10
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 366,809 -2,000 0.01 -0.00 -19,360 2013-04-10
220 1111 Chong Hing Bank Limited:O 17,000 -1,000 0.00 -0.00 -19,380 2013-04-10
221 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 220,000 -18,000 0.03 -0.00 -19,620 2013-04-10
222 0255 Lung Kee Group Holdings Limited:O 28,000 -6,000 0.00 -0.00 -19,980 2013-04-10
223 1798 China Datang Corporation Renewable Power Co., Limited:H 350,000 -14,000 0.01 -0.00 -20,020 2013-04-10
224 0997 Chinlink International Holdings Limited:O 1,490,000 -40,000 0.09 -0.00 -20,400 2013-04-10
225 1181 Tang Palace (China) Holdings Limited:O 40,000 -14,000 0.01 -0.00 -20,440 2013-04-10
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 -4,000 0.00 -0.00 -20,720 2013-04-10
227 0929 IPE GROUP LIMITED:O 950,000 -35,000 0.10 -0.00 -21,000 2013-04-10
228 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 20,000 -12,000 0.01 -0.00 -21,600 2013-04-10
229 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -21,800 2013-04-10
230 0232 Continental Aerospace Technologies Holding Limited (BM):O 896,000 -74,000 0.02 -0.00 -21,830 * 2013-04-10
231 0689 EPI (Holdings) Limited:O 2,119,762 -80,000 0.07 -0.00 -22,000 2013-04-10
232 2626 Hunan Nonferrous Metals Corporation Limited:H 222,000 -10,000 0.01 -0.00 -22,400 2013-04-10
233 0182 Concord New Energy Group Limited:O 1,230,000 -80,000 0.02 -0.00 -23,200 2013-04-10
234 6828 Beijing Gas Blue Sky Holdings Limited:O 86,000 -16,000 0.04 -0.01 -23,360 2013-04-10
235 2078 PanAsialum Holdings Company Limited:O 126,000 -11,000 0.01 -0.00 -23,540 2013-04-10
236 1314 Tsui Wah Holdings Limited:O 16,000 -6,000 0.00 -0.00 -23,700 2013-04-10
237 0566 Hanergy Thin Film Power Group Limited:O 6,644,000 -50,000 0.03 -0.00 -25,000 2013-04-10
238 0846 Mingfa Group (International) Company Limited:O 10,000 -10,000 0.00 -0.00 -25,000 2013-04-10
239 8247 Biosino Bio-Technology and Science Incorporation:H 24,000 -12,000 0.04 -0.02 -26,400 2013-04-10
240 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 722,000 -60,000 0.09 -0.01 -27,300 2013-04-10
241 0347 Angang Steel Company Limited:H 560,235 -6,000 0.05 -0.00 -27,840 2013-04-10
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 387,114 -2,900 0.02 -0.00 -28,014 2013-04-10
243 8159 China United Venture Investment Limited:O 3,645,000 -220,000 0.57 -0.03 -28,600 2013-04-10
244 0542 China Cultural Tourism and Agriculture Group Limited:O 760,000 -144,000 0.04 -0.01 -28,800 2013-04-10
245 0076 Elate Holdings Limited:O 13,597,230 -420,000 0.17 -0.01 -28,980 2013-04-10
246 8083 Youzan Technology Limited:O 240,000 -148,000 0.01 -0.00 -29,008 2013-04-10
247 0538 Ajisen (China) Holdings Limited:O 48,000 -5,000 0.00 -0.00 -30,300 2013-04-10
248 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 250,000 -6,000 0.14 -0.00 -30,780 2013-04-10
249 0067 China Lumena New Materials Corp.:O 3,702,000 -20,000 0.07 -0.00 -30,800 2013-04-10
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 321,000 -9,000 0.02 -0.00 -31,140 2013-04-10
251 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 234,000 -28,000 0.02 -0.00 -31,360 2013-04-10
252 1055 China Southern Airlines Company Limited:H 39,000 -8,000 0.00 -0.00 -32,080 2013-04-10
253 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -32,280 2013-04-10
254 8019 Hao Wen Holdings Limited:O 40,000 -2,025,000 0.00 -0.11 -32,400 2013-04-10
255 0503 Lansen Pharmaceutical Holdings Limited:O 44,000 -12,000 0.01 -0.00 -33,360 2013-04-10
256 0871 China Dredging Environment Protection Holdings Limited:O 147,000 -20,000 0.02 -0.00 -34,800 2013-04-10
257 1300 Trigiant Group Limited:O 0 -18,000 0.00 -0.00 -36,000 2013-04-10
258 0310 Prosperity Investment Holdings Limited:O 288,000 -130,000 0.04 -0.02 -36,400 2013-04-10
259 0326 CHINA STAR ENTERTAINMENT LIMITED:O 470,052 -100,000 0.01 -0.00 -37,500 2013-04-10
260 0816 Huadian Fuxin Energy Corporation Limited:H 478,000 -20,000 0.03 -0.00 -37,800 2013-04-10
261 0176 Superactive Group Company Limited:O 716,000 -100,000 0.07 -0.01 -39,000 2013-04-10
262 0829 Shenguan Holdings (Group) Limited:O 4,000 -10,000 0.00 -0.00 -39,200 2013-04-10
263 1148 Xinchen China Power Holdings Limited:O 133,000 -20,000 0.01 -0.00 -40,200 2013-04-10
264 0941 China Mobile Limited (HK):O 173,500 -500 0.00 -0.00 -41,450 2013-04-10
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,000 -1,500 0.01 -0.00 -41,700 2013-04-10
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,005,000 -2,000 0.01 -0.00 -41,900 2013-04-10
267 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,500 -4,000 0.00 -0.00 -43,760 2013-04-10
268 0283 Goldin Properties Holdings Limited:O 9,000 -10,000 0.00 -0.00 -44,500 2013-04-10
269 3339 Lonking Holdings Limited:O 1,375,000 -30,000 0.03 -0.00 -44,700 2013-04-10
270 1023 SITOY GROUP HOLDINGS LIMITED:O 62,000 -13,000 0.01 -0.00 -48,230 2013-04-10
271 0291 China Resources Beer (Holdings) Company Limited:O 69,000 -2,000 0.00 -0.00 -48,400 2013-04-10
272 0533 GOLDLION HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -48,480 2013-04-10
273 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,000 -21,000 0.00 -0.00 -48,510 2013-04-10
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 581,759 -20,000 0.04 -0.00 -49,200 2013-04-10
275 3360 Far East Horizon Limited:O 80,000 -10,000 0.00 -0.00 -50,300 2013-04-10
276 3668 Chinalco Mining Corporation International:O 412,000 -40,000 0.00 -0.00 -51,600 2013-04-10
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,870 -1,000 0.00 -0.00 -53,700 2013-04-10
278 0868 XINYI GLASS HOLDINGS LIMITED:O 192,000 -10,000 0.01 -0.00 -54,600 2013-04-10
279 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -24,000 0.00 -0.00 -57,840 2013-04-10
280 0813 Shimao Group Holdings Limited:O 27,500 -4,000 0.00 -0.00 -60,960 2013-04-10
281 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,023 -4,500 0.00 -0.00 -61,110 2013-04-10
282 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,934 -6,000 0.00 -0.00 -63,000 2013-04-10
283 3993 CMOC Group Limited (CN):H 236,000 -20,000 0.02 -0.00 -65,600 2013-04-10
284 1001 Hong Kong Shanghai Alliance Holdings Limited:O 848,000 -66,000 0.20 -0.02 -67,320 2013-04-10
285 1211 BYD COMPANY LIMITED:H 63,000 -3,000 0.01 -0.00 -68,850 2013-04-10
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 560,000 -20,000 0.02 -0.00 -69,600 2013-04-10
287 3378 Xiamen International Port Co., Ltd:H 538,000 -70,000 0.05 -0.01 -71,400 2013-04-10
288 0535 Gemdale Properties and Investment Corporation Limited:O 960,000 -100,000 0.01 -0.00 -72,000 2013-04-10
289 3918 NagaCorp Ltd.:O 106,633 -12,000 0.00 -0.00 -73,680 2013-04-10
290 0753 Air China Limited:H 156,000 -12,000 0.00 -0.00 -75,000 2013-04-10
291 8090 China Assurance Finance Group Limited:O 50,000 -70,000 0.00 -0.00 -77,000 2013-04-10
292 0210 Daphne International Holdings Limited:O 48,000 -8,000 0.00 -0.00 -77,280 2013-04-10
293 3777 China Fiber Optic Network System Group Ltd.:O 654,000 -76,000 0.05 -0.01 -80,560 2013-04-10
294 0013 Hutchison Whampoa Limited:O 89,100 -1,000 0.00 -0.00 -82,000 2013-04-10
295 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 136,000 -62,000 0.02 -0.01 -83,080 2013-04-10
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -10,000 0.00 -0.00 -83,700 2013-04-10
297 1766 CRRC Corporation Limited:H 263,000 -15,000 0.01 -0.00 -83,850 2013-04-10
298 0989 Hua Yin International Holdings Limited:O 4,345,000 -520,000 0.15 -0.02 -91,000 2013-04-10
299 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 451,160 -240,000 0.02 -0.01 -92,400 2013-04-10
300 0998 China CITIC Bank Corporation Limited:H 397,907 -22,000 0.00 -0.00 -92,620 2013-04-10
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -16,000 0.00 -0.00 -94,720 2013-04-10
302 0066 MTR CORPORATION LIMITED:O 70,773 -3,104 0.00 -0.00 -94,982 2013-04-10
303 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,314,000 -200,000 0.02 -0.00 -98,000 2013-04-10
304 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 350,000 -150,000 0.02 -0.01 -99,000 2013-04-10
305 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -99,400 2013-04-10
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,555,000 -120,000 0.03 -0.00 -109,200 2013-04-10
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,635,000 -30,000 0.02 -0.00 -110,700 2013-04-10
308 1171 Yankuang Energy Group Company Limited:H 362,000 -12,000 0.02 -0.00 -117,360 2013-04-10
309 1623 Hilong Holding Limited:O 76,000 -40,000 0.00 -0.00 -122,800 2013-04-10
310 2266 Dorsett Hospitality International Limited:O 161,000 -60,000 0.01 -0.00 -124,200 2013-04-10
311 0093 Zero Fintech Group Limited (BM):O 0 -120,000 0.00 -0.01 -127,200 2013-04-10
312 1033 Sinopec Oilfield Service Corporation:H 2,494,000 -70,000 0.18 -0.01 -129,500 2013-04-10
313 0921 Hisense Home Appliances Group Co., Ltd.:H 278,000 -36,000 0.06 -0.01 -132,480 2013-04-10
314 2007 Country Garden Holdings Company Limited:O 279,176 -33,000 0.00 -0.00 -134,310 2013-04-10
315 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 326,194 -44,000 0.02 -0.00 -146,520 2013-04-10
316 0916 China Longyuan Power Group Corporation Limited:H 197,000 -20,000 0.01 -0.00 -148,200 2013-04-10
317 2357 AviChina Industry & Technology Company Limited:H 1,116,000 -40,000 0.05 -0.00 -149,200 2013-04-10
318 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -153,000 2013-04-10
319 0070 Rich Goldman Holdings Limited:O 4,453,000 -1,070,000 0.10 -0.02 -153,010 2013-04-10
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 332,480 -20,000 0.02 -0.00 -163,600 2013-04-10
321 1070 TCL Electronics Holdings Limited:O 230,900 -30,000 0.02 -0.00 -186,900 2013-04-10
322 0382 Welling Holding Limited:O 465,600 -128,000 0.02 -0.00 -195,840 2013-04-10
323 1378 China Hongqiao Group Limited:O 241,500 -60,000 0.00 -0.00 -237,600 2013-04-10
324 3333 China Evergrande Group:O 1,917,000 -75,000 0.01 -0.00 -239,250 2013-04-10
325 3323 China National Building Material Company Limited:H 612,000 -30,000 0.02 -0.00 -287,700 2013-04-10
326 1339 People's Insurance Company (Group) of China Limited (The):H 2,797,000 -81,000 0.03 -0.00 -319,140 2013-04-10
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,200 -25,000 0.00 -0.00 -328,500 2013-04-10
328 2008 Phoenix Media Investment (Holdings) Limited:O 282,000 -114,000 0.01 -0.00 -347,700 2013-04-10
329 8080 North Asia Strategic Holdings Limited:O 11,818,607 -1,424,000 0.88 -0.11 -356,000 2013-04-10
330 1282 Renze Harvest International Limited:O 2,764,000 -1,784,000 0.09 -0.06 -367,504 2013-04-10
331 2678 Texhong International Group Limited:O 64,000 -52,000 0.01 -0.01 -458,120 2013-04-10
332 8356 Tsun Yip Holdings Limited (KY):O 20,000 -790,000 0.00 -0.05 -458,200 2013-04-10
333 0267 CITIC Limited (HK):O 495,000 -60,000 0.01 -0.00 -582,000 2013-04-10
334 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,525,346 -140,000 0.00 -0.00 -866,600 2013-04-10
335 0857 PETROCHINA COMPANY LIMITED:H 480,000 -120,000 0.00 -0.00 -1,202,400 2013-04-10

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