REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 6808 SUN ART RETAIL GROUP LIMITED:O 83,000 83,000 0.00 0.00 873,160 2013-05-07
2 0883 CNOOC LIMITED:O 457,000 55,000 0.00 0.00 801,900 2013-05-07
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 702,759 262,500 0.05 0.02 742,875 2013-05-07
4 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 127,000 100,000 0.03 0.03 507,000 2013-05-07
5 1148 Xinchen China Power Holdings Limited:O 445,000 220,000 0.03 0.02 492,800 2013-05-07
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 132,000 60,000 0.01 0.00 447,000 2013-05-07
7 0606 China Agri-Industries Holdings Limited:O 515,606 100,000 0.01 0.00 411,000 2013-05-07
8 0311 LUEN THAI HOLDINGS LIMITED:O 5,208,000 110,000 0.51 0.01 386,100 2013-05-07
9 0992 LENOVO GROUP LIMITED:O 664,000 48,000 0.01 0.00 325,920 2013-05-07
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,035,000 295,000 0.03 0.00 306,800 2013-05-07
11 0758 Macrolink Capital Holdings Limited:O 2,514,000 708,000 0.25 0.07 304,440 2013-05-07
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,066,000 180,000 0.02 0.00 289,800 2013-05-07
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,870 5,000 0.00 0.00 285,500 2013-05-07
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 52,000 6,800 0.02 0.00 262,820 2013-05-07
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 10,000 0.00 0.00 254,000 * 2013-05-07
16 1065 Tianjin Capital Environmental Protection Group Company Limited:H 134,000 80,000 0.04 0.02 253,600 2013-05-07
17 3633 Zhongyu Energy Holdings Limited:O 236,000 88,000 0.01 0.00 222,640 2013-05-07
18 0054 HOPEWELL HOLDINGS LIMITED:O 9,000 6,500 0.00 0.00 203,450 2013-05-07
19 0384 CHINA GAS HOLDINGS LIMITED:O 506,000 24,000 0.01 0.00 200,400 2013-05-07
20 1999 Man Wah Holdings Limited:O 229,200 22,800 0.03 0.00 173,280 2013-05-07
21 1237 China Environmental Technology and Bioenergy Holdings Limited:O 150,000 84,000 0.02 0.01 172,200 2013-05-07
22 6823 HKT Limited (KY):O 46,819 20,000 0.00 0.00 166,200 2013-05-07
23 1898 China Coal Energy Company Limited:H 1,159,000 27,000 0.03 0.00 159,300 2013-05-07
24 1115 Tibet Water Resources Ltd.:O 75,000 58,000 0.00 0.00 157,180 2013-05-07
25 8212 Celebrate International Holdings Limited:O 442,125 400,000 0.06 0.05 152,000 2013-05-07
26 1003 Huanxi Media Group Limited:O 197,455 180,000 0.06 0.06 149,400 2013-05-07
27 0272 SHUI ON LAND LIMITED:O 322,555 55,000 0.01 0.00 148,500 2013-05-07
28 0623 SinoMedia Holding Limited:O 323,000 33,000 0.06 0.01 147,510 2013-05-07
29 1259 Prosperous Future Holdings Limited (KY):O 38,000 30,000 0.00 0.00 145,800 2013-05-07
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,114,400 100,000 0.04 0.00 141,000 2013-05-07
31 0189 DONGYUE GROUP LIMITED:O 564,000 30,000 0.03 0.00 139,200 2013-05-07
32 2357 AviChina Industry & Technology Company Limited:H 968,000 36,000 0.04 0.00 137,880 2013-05-07
33 2331 LI NING COMPANY LIMITED:O 112,000 35,000 0.01 0.00 136,500 2013-05-07
34 0763 ZTE CORPORATION:H 246,583 9,800 0.04 0.00 134,848 2013-05-07
35 2369 Coolpad Group Limited:O 496,000 40,000 0.02 0.00 133,200 2013-05-07
36 0371 Beijing Enterprises Water Group Limited:O 291,000 52,000 0.00 0.00 130,000 2013-05-07
37 8006 Sino Splendid Holdings Limited:O 73,800 23,000 0.07 0.02 126,500 2013-05-07
38 0670 China Eastern Airlines Corporation Limited:H 360,000 40,000 0.01 0.00 126,400 2013-05-07
39 0480 HKR INTERNATIONAL LIMITED:O 526,401 32,000 0.04 0.00 122,240 2013-05-07
40 0871 China Dredging Environment Protection Holdings Limited:O 214,000 64,000 0.03 0.01 121,600 2013-05-07
41 0093 Zero Fintech Group Limited (BM):O 100,000 100,000 0.01 0.01 114,000 2013-05-07
42 1075 CAPINFO COMPANY LIMITED:H 618,000 282,000 0.08 0.04 112,800 2013-05-07
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,050 1,000 0.00 0.00 112,000 2013-05-07
44 0148 Kingboard Holdings Limited:O 53,500 5,000 0.01 0.00 105,750 2013-05-07
45 1623 Hilong Holding Limited:O 32,000 30,000 0.00 0.00 105,300 2013-05-07
46 0098 Xingfa Aluminium Holdings Limited:O 95,000 68,000 0.02 0.02 104,040 2013-05-07
47 8247 Biosino Bio-Technology and Science Incorporation:H 62,000 50,000 0.10 0.08 103,000 2013-05-07
48 0918 Majestic Dragon AeroTech Holdings Limited:O 450,000 200,000 0.06 0.03 99,000 2013-05-07
49 1378 China Hongqiao Group Limited:O 121,000 20,000 0.00 0.00 97,800 2013-05-07
50 1918 Sunac China Holdings Limited:O 45,000 15,000 0.00 0.00 96,450 2013-05-07
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,386,000 155,000 0.01 0.00 91,450 2013-05-07
52 1314 Tsui Wah Holdings Limited:O 22,000 20,000 0.00 0.00 90,000 2013-05-07
53 3339 Lonking Holdings Limited:O 1,507,000 53,000 0.04 0.00 88,510 2013-05-07
54 0800 A8 New Media Group Limited:O 352,000 170,000 0.02 0.01 86,700 2013-05-07
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 325,280 11,000 0.02 0.00 85,800 2013-05-07
56 0996 Carnival Group International Holdings Limited:O 585,000 180,000 0.01 0.00 83,700 2013-05-07
57 0366 Luks Group (Vietnam Holdings) Company Limited:O 138,000 40,000 0.03 0.01 82,000 2013-05-07
58 0535 Gemdale Properties and Investment Corporation Limited:O 720,000 100,000 0.01 0.00 80,000 2013-05-07
59 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 57,600 26,000 0.02 0.01 78,260 2013-05-07
60 3988 BANK OF CHINA LIMITED:H 5,042,981 21,000 0.01 0.00 78,120 2013-05-07
61 1733 E-Commodities Holdings Limited:O 1,072,000 100,000 0.03 0.00 76,000 2013-05-07
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,500 6,000 0.00 0.00 75,360 2013-05-07
63 2371 Chuanglian Holdings Limited (KY):O 1,192,000 300,000 0.06 0.01 74,700 2013-05-07
64 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 12,000 0.06 0.00 72,240 2013-05-07
65 8078 China Creative Digital Entertainment Limited:O 1,370,124 600,000 0.22 0.09 69,000 2013-05-07
66 1190 BOLINA HOLDING CO., LTD.:O 20,000 20,000 0.00 0.00 59,800 2013-05-07
67 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 20,000 0.01 0.00 57,600 2013-05-07
68 1299 AIA Group Limited:O 94,600 1,600 0.00 0.00 56,640 2013-05-07
69 1110 Kingworld Medicines Group Limited:O 148,000 44,000 0.02 0.01 56,320 2013-05-07
70 0383 Tian An Medicare Limited (BM):O 64,000 40,000 0.01 0.01 56,000 2013-05-07
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 234,000 20,000 0.01 0.00 55,600 2013-05-07
72 1766 CRRC Corporation Limited:H 254,000 10,000 0.01 0.00 55,100 2013-05-07
73 0692 Shenzhou Space Park Group Limited:O 870,955 80,000 0.03 0.00 54,400 2013-05-07
74 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,000 4,000 0.00 0.00 53,440 2013-05-07
75 2028 Jolimark Holdings Limited:O 142,000 58,000 0.03 0.01 53,360 2013-05-07
76 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 600,000 360,000 0.37 0.22 53,280 2013-05-07
77 0297 Sinofert Holdings Limited:O 742,000 30,000 0.01 0.00 52,800 2013-05-07
78 0806 Value Partners Group Limited:O 85,000 10,000 0.00 0.00 50,400 2013-05-07
79 0242 SHUN TAK HOLDINGS LIMITED:O 277,020 12,000 0.01 0.00 50,160 2013-05-07
80 1060 Damai Entertainment Holdings Limited (BM):O 420,000 150,000 0.01 0.00 48,750 2013-05-07
81 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 340,000 320,000 0.03 0.02 48,640 2013-05-07
82 0577 South Shore Holdings Limited:O 376,200 60,000 0.01 0.00 46,200 2013-05-07
83 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 8,000 0.02 0.00 43,920 2013-05-07
84 8167 Neo Telemedia Limited:O 244,000 140,000 0.01 0.01 43,400 2013-05-07
85 3322 Win Hanverky Holdings Limited:O 260,000 40,000 0.02 0.00 40,800 2013-05-07
86 1002 V.S. INTERNATIONAL GROUP LIMITED:O 176,000 120,000 0.01 0.01 37,800 2013-05-07
87 1008 Litu Holdings Limited (KY):O 56,000 10,000 0.01 0.00 37,600 2013-05-07
88 0121 C.P. Lotus Corporation:O 360,000 170,000 0.00 0.00 37,060 2013-05-07
89 0095 LVGEM (China) Real Estate Investment Company Limited:O 564,821 120,000 0.04 0.01 36,000 2013-05-07
90 1293 Grand Baoxin Auto Group Limited:O 18,000 5,500 0.00 0.00 35,475 2013-05-07
91 0538 Ajisen (China) Holdings Limited:O 59,000 6,000 0.01 0.00 35,400 2013-05-07
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,000 2,500 0.00 0.00 35,300 2013-05-07
93 0067 China Lumena New Materials Corp.:O 3,624,000 20,000 0.06 0.00 35,000 2013-05-07
94 0449 Chigo Holding Limited:O 1,034,000 150,000 0.01 0.00 31,800 2013-05-07
95 3378 Xiamen International Port Co., Ltd:H 368,000 30,000 0.04 0.00 31,200 2013-05-07
96 0030 YNBY International Limited:O 968,000 128,000 0.08 0.01 30,464 2013-05-07
97 0933 Brightoil Petroleum (Holdings) Limited:O 357,000 20,000 0.00 0.00 30,200 2013-05-07
98 1600 Tian Lun Gas Holdings Limited:O 7,500 4,500 0.00 0.00 29,745 2013-05-07
99 0630 AMCO United Holding Limited:O 760,600 150,000 0.09 0.02 28,500 2013-05-07
100 0230 Minmetals Land Limited:O 240,000 24,000 0.01 0.00 28,320 2013-05-07
101 0877 OM Technologies (Group) Limited:O 340,000 16,000 0.05 0.00 27,200 2013-05-07
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 178,031 5,000 0.00 0.00 26,800 2013-05-07
103 2238 Guangzhou Automobile Group Co., Ltd.:H 38,740 4,000 0.00 0.00 26,440 2013-05-07
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 26,360 2013-05-07
105 0222 MIN XIN HOLDINGS LIMITED:O 146,000 6,000 0.03 0.00 25,620 2013-05-07
106 8132 Century Energy International Holdings Limited:O 250,000 130,000 0.05 0.02 25,480 2013-05-07
107 0426 ONE MEDIA GROUP LIMITED (KY):O 352,000 48,000 0.09 0.01 24,960 2013-05-07
108 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,000 2,000 0.02 0.00 24,040 2013-05-07
109 0543 Pacific Online Limited:O 57,400 8,000 0.01 0.00 24,000 2013-05-07
110 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 548,000 32,000 0.12 0.01 23,680 2013-05-07
111 1213 MOBICON GROUP LIMITED:O 72,000 28,000 0.04 0.01 22,400 2013-05-07
112 0499 Qingdao Holdings International Limited:O 14,600 14,000 0.00 0.00 22,120 2013-05-07
113 0342 NewOcean Energy Holdings Limited:O 62,000 4,000 0.00 0.00 21,720 2013-05-07
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,809 2,000 0.01 0.00 20,560 2013-05-07
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 107,000 2,000 0.01 0.00 20,200 2013-05-07
116 0999 I.T LIMITED:O 182,000 6,000 0.01 0.00 20,100 2013-05-07
117 0857 PETROCHINA COMPANY LIMITED:H 536,000 2,000 0.00 0.00 19,940 2013-05-07
118 0757 Solargiga Energy Holdings Limited:O 674,112 47,000 0.02 0.00 19,740 2013-05-07
119 0637 Lee Kee Holdings Limited:O 1,228,000 46,000 0.15 0.01 19,550 2013-05-07
120 3303 Jutal Offshore Oil Services Limited:O 60,000 10,000 0.01 0.00 19,400 2013-05-07
121 1262 Labixiaoxin Snacks Group Limited:O 79,000 5,000 0.01 0.00 19,250 2013-05-07
122 0082 Crazy Sports Group Limited:O 2,626,000 30,000 0.08 0.00 19,200 2013-05-07
123 1051 G-Resources Group Limited:O 4,821,017 51,000 0.03 0.00 18,615 2013-05-07
124 0389 China Tontine Wines Group Limited:O 834,000 38,000 0.04 0.00 18,240 2013-05-07
125 0112 Lerthai Group Limited:O 216,000 6,000 0.06 0.00 17,100 2013-05-07
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 810,000 2,000 0.00 0.00 17,000 2013-05-07
127 0834 China Kangda Food Company Limited:O 72,000 32,000 0.02 0.01 16,320 2013-05-07
128 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,485,589 580,000 0.12 0.01 16,240 2013-05-07
129 0655 HONGKONG CHINESE LIMITED:O 72,234 10,000 0.00 0.00 15,900 2013-05-07
130 1315 Green Economy Development Limited:O 58,000 10,000 0.02 0.00 15,700 2013-05-07
131 1001 Hong Kong Shanghai Alliance Holdings Limited:O 780,000 14,000 0.19 0.00 14,980 2013-05-07
132 0712 Comtec Solar Systems Group Limited:O 466,000 10,000 0.04 0.00 14,900 2013-05-07
133 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,682,000 78,000 0.22 0.01 13,962 2013-05-07
134 0370 Hong Kong Robotics Group Holding Limited:O 6,910,000 180,000 0.28 0.01 13,500 2013-05-07
135 0076 Elate Holdings Limited:O 15,297,230 200,000 0.19 0.00 13,400 2013-05-07
136 0938 MAN SANG INTERNATIONAL LIMITED:O 154,000 20,000 0.01 0.00 13,400 2013-05-07
137 2268 Youyuan International Holdings Limited:O 6,000 6,000 0.00 0.00 13,380 2013-05-07
138 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,392,000 56,000 0.49 0.00 12,824 2013-05-07
139 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,607,600 80,000 0.08 0.00 12,640 2013-05-07
140 0519 Novautek Technologies Group Limited (BM):O 1,675,000 40,000 0.20 0.00 12,600 2013-05-07
141 8215 First Credit Finance Group Limited:O 180,000 80,000 0.02 0.01 12,480 2013-05-07
142 3328 Bank of Communications Co., Ltd.:H 773,059 2,000 0.00 0.00 12,400 2013-05-07
143 1282 Renze Harvest International Limited:O 4,312,000 48,000 0.15 0.00 12,240 2013-05-07
144 0929 IPE GROUP LIMITED:O 745,000 20,000 0.08 0.00 12,200 2013-05-07
145 0500 Frontier Services Group Limited:O 2,836,706 29,000 0.25 0.00 12,180 2013-05-07
146 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 136,000 18,000 0.01 0.00 12,060 2013-05-07
147 0723 Reliance Global Holdings Limited (BM):O 6,217,500 221,250 0.08 -0.01 11,948 2013-05-07
148 1178 Huiyin Holdings Group Limited:O 520,000 100,000 0.04 0.01 11,900 2013-05-07
149 0512 Grand Pharmaceutical Group Limited:O 35,000 20,000 0.00 0.00 11,800 2013-05-07
150 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 310,000 40,000 0.05 0.01 11,800 2013-05-07
151 1700 Springland International Holdings Limited:O 13,000 3,000 0.00 0.00 11,520 2013-05-07
152 1137 Hong Kong Technology Venture Company Limited:O 133,000 5,000 0.02 0.00 11,300 2013-05-07
153 8011 Polyard Petroleum International Group Limited:O 592,643 80,000 0.03 0.00 11,280 2013-05-07
154 1685 Boer Power Holdings Limited:O 12,000 2,000 0.00 0.00 11,220 2013-05-07
155 8088 8088 Investment Holdings Limited:O 56,300 16,000 0.04 0.01 11,200 2013-05-07
156 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,122,000 10,000 0.76 0.00 10,700 2013-05-07
157 1194 Bay Area Gold Group Limited:O 18,000 8,000 0.00 0.00 10,400 2013-05-07
158 6838 WINOX HOLDINGS LIMITED:O 120,000 10,000 0.02 0.00 10,200 2013-05-07
159 0471 Silkwave Inc:O 201,000 20,000 0.03 0.00 9,600 2013-05-07
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 20,000 0.02 0.00 9,600 2013-05-07
161 0760 Talent Property Group Limited:O 4,200,000 60,000 0.13 0.00 9,360 2013-05-07
162 0340 Tongguan Gold Group Limited:O 1,980,000 160,000 0.02 0.00 9,280 2013-05-07
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 884,175 2,500 0.03 0.00 8,850 2013-05-07
164 1798 China Datang Corporation Renewable Power Co., Limited:H 225,000 5,000 0.01 0.00 8,800 2013-05-07
165 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 321,000 10,000 0.08 0.00 8,700 2013-05-07
166 0794 Come Sure Group (Holdings) Limited:O 1,308,000 20,000 0.36 0.01 8,600 2013-05-07
167 0185 Zensun Enterprises Limited:O 451,234 30,000 0.01 0.00 7,650 2013-05-07
168 0433 North Mining Shares Company Limited:O 132,500 20,000 0.00 0.00 7,600 2013-05-07
169 1788 Guotai Junan International Holdings Limited:O 130,000 2,000 0.01 0.00 7,320 2013-05-07
170 0439 KuangChi Science Limited:O 535,885 60,000 0.04 0.00 7,200 2013-05-07
171 8083 Youzan Technology Limited:O 556,000 40,000 0.01 0.00 7,120 2013-05-07
172 0193 CAPITAL ESTATE LIMITED:O 263,000 40,000 0.01 0.00 6,880 2013-05-07
173 3838 China Starch Holdings Limited:O 4,515,000 30,000 0.08 0.00 6,690 2013-05-07
174 0395 Smartac International Holdings Limited:O 272,000 48,000 0.01 0.00 6,624 2013-05-07
175 1046 Universe Entertainment and Culture Group Company Limited:O 15,245,000 100,000 0.89 0.01 6,500 2013-05-07
176 1686 SUNEVISION HOLDINGS LTD.:O 191,500 3,000 0.01 0.00 6,000 2013-05-07
177 8153 Jiading International Group Holdings Limited:O 8,396,000 110,000 0.31 0.00 5,940 2013-05-07
178 8085 Hong Kong Life Sciences and Technologies Group Limited:O 490,260 28,000 0.01 0.00 5,880 2013-05-07
179 1866 CHINA XLX FERTILISER LTD.:O 19,000 2,000 0.00 0.00 5,780 2013-05-07
180 8003 Great World Company Holdings Ltd:O 2,096,000 94,000 0.19 0.01 5,452 2013-05-07
181 0864 Wing Lee Property Investments Limited:O 2,064,000 8,000 0.53 0.00 5,280 2013-05-07
182 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 90,000 2,000 0.00 0.00 5,100 2013-05-07
183 8266 Zhuoxin International Holdings Limited:O 352,000 48,000 0.03 0.00 4,992 2013-05-07
184 0043 C.P. POKPHAND CO. LTD.:O 206,000 6,000 0.00 0.00 4,980 2013-05-07
185 0954 Changmao Biochemical Engineering Company Limited:H 128,000 4,000 0.07 0.00 4,360 2013-05-07
186 0856 VSTECS Holdings Limited:O 184,000 2,000 0.01 0.00 4,160 2013-05-07
187 8103 hmvod Limited:O 46,000 30,000 0.01 0.00 3,930 2013-05-07
188 0947 MOBI Development Co., Ltd.:O 259,000 4,000 0.03 0.00 3,640 2013-05-07
189 1191 China Gem Holdings Limited:O 300,900 20,000 0.03 0.00 3,500 2013-05-07
190 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,032,000 24,000 0.52 0.01 3,240 2013-05-07
191 8092 ITE (HOLDINGS) LIMITED:O 20,160,000 28,000 2.17 0.00 1,512 2013-05-07
192 0166 New Times Corporation Limited (BM):O 685,200 2,000 0.08 -0.00 1,480 2013-05-07
193 2123 Golden Shield Holdings (Industrial) Limited:O 688,000 4,000 0.07 0.00 1,200 2013-05-07
194 8155 South China Assets Holdings Limited:O 447,729 8,000 0.00 0.00 1,120 2013-05-07
195 0223 Elife Holdings Limited:O 3,462,000 2,000 0.17 0.00 186 2013-05-07
196 0290 GoFintech Quantum Innovation Limited:O 230,000 -8,000 0.01 -0.00 -640 2013-05-07
197 0600 China Infrastructure Investment Limited:O 1,640,000 -6,000 0.04 -0.00 -924 2013-05-07
198 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,100,026 -12,000 0.03 -0.00 -1,032 2013-05-07
199 0595 AV CONCEPT HOLDINGS LIMITED:O 1,822,000 -2,000 0.30 -0.00 -1,060 2013-05-07
200 0726 DIT Group Limited:O 1,030,000 -10,000 0.29 -0.00 -2,800 2013-05-07
201 8296 Sino-Life Group Limited:O 1,496,000 -16,000 0.20 -0.00 -3,296 2013-05-07
202 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 124,000 -12,000 0.01 -0.00 -4,020 2013-05-07
203 0987 China Renewable Energy Investment Limited:O 1,054,371 -24,000 0.04 -0.00 -4,416 2013-05-07
204 0346 Yanchang Petroleum International Limited:O 4,660,000 -10,000 0.06 -0.00 -4,450 2013-05-07
205 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -4,000 0.00 -0.00 -4,480 2013-05-07
206 0931 China HK Power Smart Energy Group Limited:O 265,000 -20,000 0.00 -0.00 -4,620 2013-05-07
207 1613 Synertone Communication Corporation:O 24,000 -8,000 0.00 -0.00 -4,640 2013-05-07
208 0852 Strong Petrochemical Holdings Limited:O 438,000 -6,000 0.03 -0.00 -4,740 2013-05-07
209 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -4,800 2013-05-07
210 1371 China Ecotourism Group Limited:O 2,416,200 -40,000 0.03 -0.00 -5,360 2013-05-07
211 0472 New Silkroad Culturaltainment Limited:O 240,000 -10,000 0.01 -0.00 -5,900 2013-05-07
212 0544 DAIDO GROUP LIMITED:O 1,940,000 -40,000 0.08 -0.00 -6,000 2013-05-07
213 1101 China Huarong Energy Company Limited:O 965,000 -5,000 0.01 -0.00 -6,200 2013-05-07
214 0327 PAX Global Technology Limited:O 183,000 -4,000 0.02 -0.00 -6,360 2013-05-07
215 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 460,000 -20,000 0.01 -0.00 -6,400 2013-05-07
216 1355 Legend Strategy International Holdings Group Company Limited:O 0 -3,000 0.00 -0.00 -6,690 2013-05-07
217 0585 Imagi International Holdings Limited:O 4,103,773 -80,000 0.04 -0.00 -7,120 2013-05-07
218 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -7,200 2013-05-07
219 0485 China Sinostar Group Company Limited:O 1,296,000 -60,000 0.08 -0.00 -7,200 2013-05-07
220 1172 Magnus Concordia Group Limited:O 6,886,000 -38,000 0.31 -0.00 -7,258 2013-05-07
221 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 -5,000 0.03 -0.00 -7,450 2013-05-07
222 2282 MGM China Holdings Limited:O 19,600 -400 0.00 -0.00 -7,688 2013-05-07
223 1800 China Communications Construction Company Limited:H 333,000 -1,000 0.01 -0.00 -7,760 2013-05-07
224 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 491,500 -4,000 0.01 -0.00 -7,880 2013-05-07
225 0330 ESPRIT HOLDINGS LIMITED (BM):O 378,414 -800 0.02 -0.00 -8,720 2013-05-07
226 0813 Shimao Group Holdings Limited:O 3,000 -500 0.00 -0.00 -8,910 2013-05-07
227 8279 AGTech Holdings Limited:O 80,000 -20,000 0.00 -0.00 -9,300 2013-05-07
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -9,300 2013-05-07
229 0956 China Suntien Green Energy Corporation Limited:H 386,000 -4,000 0.03 -0.00 -9,320 2013-05-07
230 0123 Yuexiu Property Company Limited:O 878,400 -4,000 0.01 -0.00 -9,480 2013-05-07
231 0812 Southwest Securities International Securities Limited:O 60,000 -30,000 0.01 -0.00 -9,600 2013-05-07
232 3333 China Evergrande Group:O 1,796,000 -3,000 0.01 -0.00 -9,630 2013-05-07
233 1838 China Properties Group Limited:O 58,000 -5,000 0.00 -0.00 -10,350 2013-05-07
234 1235 Travel Expert (Asia) Enterprises Limited:O 0 -20,000 0.00 -0.00 -11,000 2013-05-07
235 0495 PALADIN LIMITED (BM):O 45,000 -45,000 0.01 -0.01 -11,925 2013-05-07
236 0873 China Taifeng Beddings Holdings Limited:O 434,000 -6,000 0.04 -0.00 -11,940 2013-05-07
237 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,825,000 -80,000 0.06 -0.00 -12,320 2013-05-07
238 0198 SMI Holdings Group Limited:O 2,064,050 -80,000 0.03 -0.00 -12,480 2013-05-07
239 0102 Summit Ascent Holdings Limited:O 14,000 -2,000 0.00 -0.00 -12,600 2013-05-07
240 3818 China Dongxiang (Group) Co., Ltd.:O 1,091,000 -10,000 0.02 -0.00 -12,800 2013-05-07
241 1072 Dongfang Electric Corporation Limited:H 228,000 -1,000 0.07 -0.00 -13,140 2013-05-07
242 3337 Anton Oilfield Services Group:O 122,000 -2,000 0.01 -0.00 -13,200 2013-05-07
243 1070 TCL Electronics Holdings Limited:O 192,900 -2,000 0.01 -0.00 -13,560 2013-05-07
244 0280 KING FOOK HOLDINGS LIMITED:O 276,000 -16,000 0.06 -0.00 -13,600 2013-05-07
245 0622 Oshidori International Holdings Limited:O 5,489,774 -90,000 0.08 -0.00 -13,680 2013-05-07
246 0206 CM Energy Tech Co., Ltd.:O 2,000 -5,000 0.00 -0.00 -14,500 2013-05-07
247 0554 Hans Group Holdings Limited (KY):O 428,000 -88,000 0.01 -0.00 -14,520 2013-05-07
248 1045 APT SATELLITE HOLDINGS LIMITED:O 157,250 -3,000 0.03 -0.00 -15,480 2013-05-07
249 0668 Doyen International Holdings Limited:O 102,000 -18,000 0.01 -0.00 -15,660 2013-05-07
250 0628 Tong Tong AI Social Group Limited:O 969,032 -240,000 0.04 -0.01 -17,280 2013-05-07
251 0710 BOE Varitronix Limited:O 122,000 -3,000 0.04 -0.00 -17,760 2013-05-07
252 2678 Texhong International Group Limited:O 6,000 -2,000 0.00 -0.00 -17,800 2013-05-07
253 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 -2,000 0.01 -0.00 -18,440 2013-05-07
254 0161 AVIC International Holdings Limited:H 48,000 -6,000 0.02 -0.00 -18,720 2013-05-07
255 0863 OSL Group Limited (KY):O 20,000 -6,000 0.01 -0.00 -19,080 2013-05-07
256 0347 Angang Steel Company Limited:H 558,235 -4,000 0.05 -0.00 -19,440 2013-05-07
257 0065 Grand Ocean Advanced Resources Company Limited:O 318,944 -28,000 0.03 -0.00 -21,280 2013-05-07
258 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 330,000 -20,000 0.05 -0.00 -21,600 2013-05-07
259 1152 Momentum Financial Holdings Limited:O 8,000 -12,000 0.00 -0.00 -21,600 2013-05-07
260 0778 Fortune Real Estate Investment Trust:Unit 22,000 -3,000 0.00 -0.00 -22,770 2013-05-07
261 8082 Sunny Side Up Culture Holdings Limited:O 1,602,000 -235,000 0.11 -0.02 -23,030 2013-05-07
262 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 379,500 -5,500 0.09 -0.00 -23,650 2013-05-07
263 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -1,000 0.01 -0.00 -23,750 2013-05-07
264 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.00 -23,760 2013-05-07
265 0182 Concord New Energy Group Limited:O 1,180,000 -80,000 0.02 -0.00 -24,400 2013-05-07
266 0563 Shanghai Industrial Urban Development Group Limited:O 452,200 -14,000 0.01 -0.00 -24,500 2013-05-07
267 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -3,000 0.00 -0.01 -24,690 2013-05-07
268 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 -22,000 0.00 -0.00 -25,080 2013-05-07
269 2308 EVOC Intelligent Technology Company Limited:H 80,000 -32,000 0.03 -0.01 -25,600 2013-05-07
270 2009 BBMG Corporation:H 185,500 -4,000 0.02 -0.00 -25,640 2013-05-07
271 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 168,000 -18,000 0.01 -0.00 -25,920 2013-05-07
272 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,200,042 -80,000 0.05 -0.00 -26,400 2013-05-07
273 1004 China Smarter Energy Group Holdings Limited:O 57,760 -72,000 0.00 -0.01 -26,640 2013-05-07
274 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -26,880 2013-05-07
275 1196 Realord Group Holdings Limited:O 222,000 -80,000 0.03 -0.01 -27,200 2013-05-07
276 0127 CHINESE ESTATES HOLDINGS LIMITED:O 23 -2,000 0.00 -0.00 -27,240 2013-05-07
277 1333 China Zhongwang Holdings Limited:O 144,000 -10,000 0.00 -0.00 -27,500 2013-05-07
278 1868 Neo-Neon Holdings Limited:O 186,500 -20,000 0.02 -0.00 -28,000 2013-05-07
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 182,537 -2,000 0.00 -0.00 -28,240 2013-05-07
280 2700 Green International Holdings Limited:O 258,300 -120,000 0.03 -0.01 -29,760 2013-05-07
281 8179 Palinda Group Holdings Limited:O 16,848,000 -296,000 0.53 -0.01 -29,896 2013-05-07
282 6837 Haitong Securities Co., Ltd.:H 78,400 -2,800 0.01 -0.00 -31,472 2013-05-07
283 1988 China Minsheng Banking Corp., Ltd.:H 282,300 -3,000 0.00 -0.00 -31,500 2013-05-07
284 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,503,200 -40,000 0.19 -0.01 -32,000 2013-05-07
285 2689 Nine Dragons Paper (Holdings) Limited:O 362,000 -5,000 0.01 -0.00 -33,000 2013-05-07
286 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 -30,000 0.03 -0.01 -33,900 2013-05-07
287 0418 FOUNDER HOLDINGS LIMITED:O 710,000 -96,000 0.06 -0.01 -35,520 2013-05-07
288 1238 Powerlong Real Estate Holdings Limited:O 213,000 -19,000 0.01 -0.00 -35,720 2013-05-07
289 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -6,000 0.00 -0.00 -36,540 2013-05-07
290 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -37,040 2013-05-07
291 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 22,000 -16,000 0.01 -0.01 -38,080 2013-05-07
292 0878 SOUNDWILL HOLDINGS LIMITED:O 86,000 -2,000 0.03 -0.00 -38,400 2013-05-07
293 8117 China Primary Energy Holdings Limited:O 8,789,869 -620,000 0.36 -0.03 -38,440 2013-05-07
294 0106 Landsea Green Management Limited:O 834,000 -100,000 0.04 -0.01 -38,500 2013-05-07
295 3900 Greentown China Holdings Limited:O 126,000 -2,500 0.01 -0.00 -39,300 2013-05-07
296 2222 NVC International Holdings Limited:O 165,000 -20,000 0.01 -0.00 -39,400 2013-05-07
297 1201 Tesson Holdings Limited:O 1,360,000 -70,000 0.52 -0.03 -40,600 2013-05-07
298 1339 People's Insurance Company (Group) of China Limited (The):H 2,314,000 -10,000 0.03 -0.00 -41,500 2013-05-07
299 8048 Yu Tak International Holdings Limited:O 654,000 -120,000 0.06 -0.01 -42,600 2013-05-07
300 0826 Tiangong International Company Limited:O 26,000 -20,000 0.00 -0.00 -44,200 2013-05-07
301 1006 Changshouhua Food Company Limited:O 37,000 -9,000 0.01 -0.00 -44,280 2013-05-07
302 0998 China CITIC Bank Corporation Limited:H 394,907 -10,000 0.00 -0.00 -44,400 2013-05-07
303 0823 Link Real Estate Investment Trust:Unit 83,256 -1,000 0.00 -0.00 -44,450 2013-05-07
304 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,797,184 -384,000 0.09 -0.01 -44,928 2013-05-07
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 139,934 -4,000 0.00 -0.00 -45,760 2013-05-07
306 1555 MIE Holdings Corporation:O 488,000 -24,000 0.02 -0.00 -45,840 2013-05-07
307 0958 Huaneng Renewables Corporation Limited:H 356,000 -18,000 0.01 -0.00 -46,620 2013-05-07
308 0275 Master Glory Group Limited:O 2,935,184 -216,000 0.26 -0.02 -47,304 2013-05-07
309 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,000 -3,000 0.00 -0.00 -48,060 2013-05-07
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,210 -2,000 0.00 -0.00 -48,300 2013-05-07
311 0474 Aceso Life Science Group Limited:O 552,000 -100,000 0.01 -0.00 -48,500 2013-05-07
312 0144 China Merchants Port Holdings Company Limited:O 46,543 -2,000 0.00 -0.00 -48,700 2013-05-07
313 0008 PCCW LIMITED:O 346,848 -12,000 0.00 -0.00 -48,960 2013-05-07
314 1096 Sino Energy International Holdings Group Limited:O 0 -50,000 0.00 -0.00 -49,000 2013-05-07
315 0587 Hua Han Health Industry Holdings Limited:O 156,448 -20,000 0.00 -0.00 -49,800 2013-05-07
316 0750 China Shuifa Singyes Energy Holdings Limited:O 105,000 -7,000 0.02 -0.00 -50,190 2013-05-07
317 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 230,000 -50,000 0.09 -0.02 -51,000 2013-05-07
318 0285 BYD Electronic (International) Company Limited:O 284,500 -12,000 0.01 -0.00 -52,800 2013-05-07
319 1308 SITC International Holdings Company Limited:O 254,000 -20,000 0.01 -0.00 -53,800 2013-05-07
320 0691 China Shanshui Cement Group Limited:O 63,000 -12,000 0.00 -0.00 -53,880 2013-05-07
321 0868 XINYI GLASS HOLDINGS LIMITED:O 186,000 -10,000 0.00 -0.00 -54,400 2013-05-07
322 1099 SINOPHARM GROUP CO. LTD.:H 45,600 -2,400 0.00 -0.00 -54,720 2013-05-07
323 1038 CK Infrastructure Holdings Limited:O 12,000 -1,000 0.00 -0.00 -55,950 2013-05-07
324 0993 XinKong International Capital Holdings Limited:O 84,000 -560,000 0.00 -0.02 -58,240 2013-05-07
325 0603 China Oil And Gas Group Limited:O 445,600 -40,000 0.01 -0.00 -58,800 2013-05-07
326 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,575,300 -3,000,000 0.05 -0.02 -60,000 2013-05-07
327 8089 Chinese Strategic Holdings Limited:O 470,000 -390,000 0.07 -0.06 -61,230 2013-05-07
328 1361 361 Degrees International Limited:O 205,000 -30,000 0.01 -0.00 -63,300 2013-05-07
329 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,400 -3,000 0.00 -0.00 -64,500 2013-05-07
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,286,646 -10,000 0.00 -0.00 -65,600 2013-05-07
331 0176 Superactive Group Company Limited:O 482,000 -120,000 0.05 -0.01 -67,200 2013-05-07
332 0267 CITIC Limited (HK):O 551,000 -7,000 0.02 -0.00 -69,720 2013-05-07
333 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 139,600 -10,000 0.07 -0.00 -69,800 2013-05-07
334 0083 SINO LAND COMPANY LIMITED:O 183,200 -6,000 0.00 -0.00 -77,640 2013-05-07
335 0515 China Silver Technology Holdings Limited:O 174,000 -100,000 0.04 -0.02 -78,000 2013-05-07
336 0085 China Electronics Huada Technology Company Limited:O 114,000 -66,000 0.01 -0.00 -79,200 2013-05-07
337 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -4,000 0.00 -0.00 -80,600 2013-05-07
338 0960 Longfor Group Holdings Limited:O 61,500 -6,000 0.00 -0.00 -82,080 2013-05-07
339 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,400 -3,000 0.00 -0.00 -83,850 2013-05-07
340 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 614,000 -20,000 0.02 -0.00 -86,000 2013-05-07
341 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -4,000 0.00 -0.00 -87,000 2013-05-07
342 0818 Hi Sun Technology (China) Limited:O 99,000 -93,000 0.00 -0.00 -87,420 2013-05-07
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 135,508 -8,000 0.00 -0.00 -88,800 2013-05-07
344 3888 Kingsoft Corporation Limited:O 97,000 -10,000 0.01 -0.00 -89,300 2013-05-07
345 0405 Yuexiu Real Estate Investment Trust:Unit 33,175 -20,000 0.00 -0.00 -89,600 2013-05-07
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 454,000 -64,000 0.03 -0.00 -90,880 2013-05-07
347 8192 Global Token Limited:O 164,800 -688,000 0.01 -0.05 -92,880 2013-05-07
348 2200 Hosa International Limited:O 0 -30,000 0.00 -0.00 -93,300 2013-05-07
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,649 -700 0.01 -0.00 -95,060 2013-05-07
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 -18,000 0.01 -0.00 -98,280 2013-05-07
351 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,848,000 -400,000 0.01 -0.00 -100,000 2013-05-07
352 0656 FOSUN INTERNATIONAL LIMITED:O 343,500 -18,500 0.01 -0.00 -102,305 2013-05-07
353 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 496,000 -30,000 0.01 -0.00 -103,200 2013-05-07
354 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -17,000 0.00 -0.00 -107,100 2013-05-07
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 991,000 -5,000 0.01 -0.00 -108,000 2013-05-07
356 1068 China Yurun Food Group Limited:O 418,000 -21,000 0.02 -0.00 -111,090 2013-05-07
357 0358 Jiangxi Copper Company Limited:H 222,000 -7,000 0.02 -0.00 -113,260 2013-05-07
358 0001 CK Hutchison Holdings Limited:O 46,100 -1,000 0.00 -0.00 -118,200 2013-05-07
359 0837 Carpenter Tan Holdings Limited:O 20,000 -24,000 0.01 -0.01 -119,040 2013-05-07
360 0494 LI & FUNG LIMITED:O 360,000 -12,000 0.00 -0.00 -119,760 2013-05-07
361 2777 Guangzhou R&F Properties Co., Ltd.:H 47,200 -8,400 0.00 -0.00 -121,632 2013-05-07
362 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,000 -20,000 0.00 -0.00 -129,600 2013-05-07
363 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 219,000 -30,000 0.00 -0.00 -131,100 2013-05-07
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,500 -5,000 0.00 -0.00 -138,000 2013-05-07
365 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 480,199 -112,000 0.03 -0.01 -138,880 2013-05-07
366 0509 Century Sunshine Group Holdings Limited:O 25,000 -170,000 0.00 -0.01 -144,500 2013-05-07
367 2007 Country Garden Holdings Company Limited:O 226,176 -36,000 0.00 -0.00 -160,200 2013-05-07
368 0611 China Nuclear Energy Technology Corporation Limited:O 132,000 -100,000 0.01 -0.01 -164,000 2013-05-07
369 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,032,000 -470,000 0.18 -0.08 -176,250 2013-05-07
370 8108 Grand Peace Group Holdings Limited:O 2,032,000 -2,528,000 0.12 -0.14 -176,960 2013-05-07
371 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 -5,000 0.01 -0.00 -179,250 2013-05-07
372 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,000 -5,000 0.00 -0.00 -184,500 2013-05-07
373 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,080,000 -172,000 0.17 -0.01 -190,920 2013-05-07
374 1888 Kingboard Laminates Holdings Limited:O 796,591 -53,000 0.03 -0.00 -191,860 2013-05-07
375 3800 GCL Technology Holdings Limited (KY):O 2,093,000 -120,000 0.01 -0.00 -192,000 2013-05-07
376 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,000 -10,000 0.00 -0.00 -195,600 2013-05-07
377 0382 Welling Holding Limited:O 427,600 -116,000 0.02 -0.00 -197,200 2013-05-07
378 0019 SWIRE PACIFIC LIMITED:A 13,000 -2,000 0.00 -0.00 -197,300 2013-05-07
379 1111 Chong Hing Bank Limited:O 31,000 -10,000 0.01 -0.00 -205,500 2013-05-07
380 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -4,000 0.00 -0.00 -208,000 2013-05-07
381 1121 Golden Solar New Energy Technology Holdings Limited:O 434,000 -240,000 0.04 -0.02 -208,800 2013-05-07
382 1171 Yankuang Energy Group Company Limited:H 490,000 -26,000 0.03 -0.00 -213,460 2013-05-07
383 2878 Solomon Systech (International) Limited:O 1,392,000 -924,000 0.06 -0.04 -218,988 2013-05-07
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,419,000 -60,000 0.00 -0.00 -227,400 2013-05-07
385 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,512 -10,000 0.00 -0.00 -230,500 2013-05-07
386 2866 COSCO SHIPPING Development Co., Ltd.:H 2,680,000 -112,000 0.07 -0.00 -234,080 2013-05-07
387 8356 Tsun Yip Holdings Limited (KY):O 20,000 -400,000 0.00 -0.02 -240,000 2013-05-07
388 3323 China National Building Material Company Limited:H 912,000 -26,000 0.03 -0.00 -244,400 2013-05-07
389 0764 Eternity Investment Limited:O 530,120 -210,000 0.12 -0.05 -249,900 2013-05-07
390 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,500 -4,000 0.00 -0.00 -253,200 2013-05-07
391 0013 Hutchison Whampoa Limited:O 78,100 -3,000 0.00 -0.00 -256,950 2013-05-07
392 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 -20,000 0.01 -0.00 -258,800 2013-05-07
393 0291 China Resources Beer (Holdings) Company Limited:O 27,000 -10,000 0.00 -0.00 -270,000 2013-05-07
394 0196 Honghua Group Limited:O 433,000 -70,000 0.01 -0.00 -280,000 2013-05-07
395 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 33,664 -78,000 0.00 -0.01 -283,920 2013-05-07
396 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -292,800 2013-05-07
397 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.02 -320,000 2013-05-07
398 1211 BYD COMPANY LIMITED:H 52,500 -11,000 0.01 -0.00 -326,150 2013-05-07
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,370,000 -80,000 0.02 -0.00 -327,200 2013-05-07
400 1322 CW Group Holdings Limited (KY):O 92,000 -168,000 0.01 -0.03 -339,360 2013-05-07
401 0816 Huadian Fuxin Energy Corporation Limited:H 154,000 -154,000 0.01 -0.01 -357,280 2013-05-07
402 1251 SPT Energy Group Inc.:O 52,000 -80,000 0.00 -0.01 -368,000 2013-05-07
403 2899 ZIJIN MINING GROUP CO., LTD.:H 1,143,000 -170,000 0.02 -0.00 -392,700 2013-05-07
404 0665 Haitong International Securities Group Limited:O 166,000 -112,000 0.01 -0.01 -405,440 2013-05-07
405 0700 TENCENT HOLDINGS LIMITED:O 5,500 -1,600 0.00 -0.00 -440,320 2013-05-07
406 0914 Anhui Conch Cement Company Limited:H 61,000 -17,000 0.00 -0.00 -494,700 2013-05-07
407 1928 Sands China Ltd.:O 86,800 -17,600 0.00 -0.00 -731,280 2013-05-07
408 0753 Air China Limited:H 146,000 -136,000 0.00 -0.00 -911,200 2013-05-07
409 8080 North Asia Strategic Holdings Limited:O 12,298,607 -3,760,000 0.91 -0.28 -1,240,800 * 2013-05-07

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