REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0106 Landsea Green Management Limited:O 1,662,000 640,000 0.08 0.03 684,800 2013-06-21
2 1230 Yashili International Holdings Ltd:O 331,000 180,000 0.01 0.01 619,200 2013-06-21
3 8356 Tsun Yip Holdings Limited (KY):O 620,000 600,000 0.04 0.04 486,000 2013-06-21
4 1898 China Coal Energy Company Limited:H 1,667,000 105,000 0.04 0.00 477,750 2013-06-21
5 1088 China Shenhua Energy Company Limited:H 289,000 19,000 0.01 0.00 430,350 2013-06-21
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,759,000 663,000 0.02 0.00 404,430 2013-06-21
7 1928 Sands China Ltd.:O 84,800 10,000 0.00 0.00 373,500 2013-06-21
8 2382 Sunny Optical Technology (Group) Company Limited:O 154,000 41,000 0.02 0.00 368,180 2013-06-21
9 0500 Frontier Services Group Limited:O 4,711,706 704,000 0.41 0.06 323,840 2013-06-21
10 3988 BANK OF CHINA LIMITED:H 5,465,980 101,000 0.01 0.00 310,070 2013-06-21
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,440,000 330,000 0.03 0.00 306,900 2013-06-21
12 0674 China Tangshang Holdings Limited:O 440,000 380,000 0.07 0.06 292,600 2013-06-21
13 1211 BYD COMPANY LIMITED:H 69,500 10,000 0.01 0.00 292,000 2013-06-21
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,702,876 54,000 0.00 0.00 280,260 2013-06-21
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 10,000 0.00 0.00 275,000 2013-06-21
16 0321 TEXWINCA HOLDINGS LIMITED:O 122,000 36,000 0.01 0.00 244,080 2013-06-21
17 0267 CITIC Limited (HK):O 583,000 30,000 0.02 0.00 241,500 2013-06-21
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,449 2,000 0.01 0.00 238,400 2013-06-21
19 1398 Industrial and Commercial Bank of China Limited:H 3,138,625 47,000 0.00 0.00 217,140 2013-06-21
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,000 12,000 0.00 0.00 213,600 2013-06-21
21 0598 SINOTRANS LIMITED:H 244,000 130,000 0.01 0.01 195,000 2013-06-21
22 0800 A8 New Media Group Limited:O 812,000 350,000 0.06 0.02 189,000 2013-06-21
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,200 13,000 0.00 0.00 187,720 2013-06-21
24 2012 SUNSHINE OILSANDS LTD.:O 844,000 109,500 0.03 0.00 186,150 2013-06-21
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 109,512 10,000 0.00 0.00 184,600 2013-06-21
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,410,000 142,000 0.20 0.01 166,140 2013-06-21
27 1236 National Agricultural Holdings Limited:O 166,000 102,000 0.07 0.04 165,240 * 2013-06-21
28 0941 China Mobile Limited (HK):O 185,500 2,000 0.00 0.00 154,200 2013-06-21
29 0196 Honghua Group Limited:O 1,054,000 56,000 0.03 0.00 154,000 2013-06-21
30 1282 Renze Harvest International Limited:O 1,992,000 308,000 0.07 0.01 135,520 2013-06-21
31 2866 COSCO SHIPPING Development Co., Ltd.:H 2,223,000 67,000 0.06 0.00 135,340 2013-06-21
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 10,000 0.00 0.00 130,600 2013-06-21
33 0009 KEYNE LTD:O 334,810 180,000 0.03 0.02 127,800 2013-06-21
34 0119 Poly Property Group Co., Limited:O 305,000 30,000 0.01 0.00 126,000 2013-06-21
35 0622 Oshidori International Holdings Limited:O 6,203,774 555,000 0.09 0.01 123,210 2013-06-21
36 2778 Champion Real Estate Investment Trust:Unit 255,935 36,000 0.00 0.00 122,040 2013-06-21
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,508 12,000 0.00 0.00 120,240 2013-06-21
38 0918 Majestic Dragon AeroTech Holdings Limited:O 850,000 200,000 0.11 0.03 118,000 2013-06-21
39 1075 CAPINFO COMPANY LIMITED:H 408,000 282,000 0.05 0.04 115,620 2013-06-21
40 0123 Yuexiu Property Company Limited:O 1,030,400 60,000 0.01 0.00 114,000 2013-06-21
41 0816 Huadian Fuxin Energy Corporation Limited:H 352,000 46,000 0.02 0.00 105,800 2013-06-21
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 10,000 0.01 0.00 101,800 2013-06-21
43 0001 CK Hutchison Holdings Limited:O 48,100 1,000 0.00 0.00 100,500 2013-06-21
44 3382 Tianjin Port Development Holdings Limited:O 205,262 100,000 0.00 0.00 100,000 2013-06-21
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 799,759 40,000 0.05 0.00 97,600 2013-06-21
46 0530 Goldin Financial Holdings Limited:O 181,982 80,000 0.00 0.00 96,800 2013-06-21
47 8120 China Demeter Financial Investments Limited:O 230,000 200,000 0.05 0.04 96,000 2013-06-21
48 0763 ZTE CORPORATION:H 262,783 8,000 0.04 0.00 93,120 2013-06-21
49 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,600 1,400 0.01 0.00 86,520 2013-06-21
50 8167 Neo Telemedia Limited:O 284,000 200,000 0.01 0.01 82,000 2013-06-21
51 3800 GCL Technology Holdings Limited (KY):O 1,831,000 44,000 0.01 0.00 80,080 2013-06-21
52 2357 AviChina Industry & Technology Company Limited:H 832,000 20,000 0.04 0.00 80,000 2013-06-21
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,000 2,000 0.00 0.00 78,700 2013-06-21
54 2282 MGM China Holdings Limited:O 9,600 4,000 0.00 0.00 78,560 2013-06-21
55 2007 Country Garden Holdings Company Limited:O 303,452 20,000 0.00 0.00 75,000 2013-06-21
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 10,000 0.00 0.00 74,400 2013-06-21
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 602,480 13,200 0.04 0.00 74,052 2013-06-21
58 0868 XINYI GLASS HOLDINGS LIMITED:O 166,000 12,000 0.00 0.00 72,840 2013-06-21
59 0480 HKR INTERNATIONAL LIMITED:O 604,000 19,200 0.04 0.00 72,768 2013-06-21
60 0992 LENOVO GROUP LIMITED:O 428,000 10,000 0.00 0.00 71,200 2013-06-21
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 751,175 20,000 0.03 0.00 68,200 2013-06-21
62 0606 China Agri-Industries Holdings Limited:O 473,606 20,000 0.01 0.00 66,400 2013-06-21
63 0777 NetDragon Websoft Holdings Limited:O 4,500 3,500 0.00 0.00 65,800 2013-06-21
64 2313 Shenzhou International Group Holdings Limited:O 4,000 3,000 0.00 0.00 65,400 2013-06-21
65 0857 PETROCHINA COMPANY LIMITED:H 782,000 8,000 0.00 0.00 64,880 2013-06-21
66 3339 Lonking Holdings Limited:O 1,087,000 40,000 0.03 0.00 64,800 2013-06-21
67 0535 Gemdale Properties and Investment Corporation Limited:O 1,648,000 60,000 0.02 0.00 61,200 2013-06-21
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 205,641 4,500 0.01 0.00 59,220 2013-06-21
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 882,000 24,000 0.02 0.00 57,600 2013-06-21
70 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,007,600 368,000 0.10 0.01 55,200 2013-06-21
71 0296 Emperor Entertainment Hotel Limited:O 25,000 20,000 0.00 0.00 55,000 2013-06-21
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 481,853 20,000 0.03 0.00 54,800 2013-06-21
73 0753 Air China Limited:H 246,000 10,000 0.01 0.00 54,600 2013-06-21
74 0099 Wong's International Holdings Limited:O 1,164,000 20,000 0.24 0.00 53,200 2013-06-21
75 1038 CK Infrastructure Holdings Limited:O 7,000 1,000 0.00 0.00 52,850 2013-06-21
76 2266 Dorsett Hospitality International Limited:O 141,000 30,000 0.01 0.00 52,500 2013-06-21
77 0326 CHINA STAR ENTERTAINMENT LIMITED:O 651,031 250,000 0.02 0.01 49,250 2013-06-21
78 1766 CRRC Corporation Limited:H 454,000 10,000 0.02 0.00 47,700 2013-06-21
79 2689 Nine Dragons Paper (Holdings) Limited:O 426,000 10,000 0.01 0.00 47,300 2013-06-21
80 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 6,000 0.04 0.00 46,620 2013-06-21
81 0067 China Lumena New Materials Corp.:O 3,424,000 30,000 0.06 0.00 44,700 2013-06-21
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,870 1,000 0.00 0.00 44,700 2013-06-21
83 0585 Imagi International Holdings Limited:O 3,975,773 480,000 0.04 0.00 44,640 2013-06-21
84 2238 Guangzhou Automobile Group Co., Ltd.:H 72,740 6,000 0.00 0.00 44,100 2013-06-21
85 0528 Kingdom Holdings Limited (KY):O 134,000 32,000 0.02 0.01 43,520 2013-06-21
86 0703 Future Bright Holdings Limited:O 48,000 18,000 0.01 0.00 42,300 2013-06-21
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 15,000 0.01 0.00 42,000 2013-06-21
88 0389 China Tontine Wines Group Limited:O 898,000 100,000 0.04 0.00 41,000 2013-06-21
89 1137 Hong Kong Technology Venture Company Limited:O 302,000 17,000 0.04 0.00 40,970 2013-06-21
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 2,000 0.00 0.00 39,680 2013-06-21
91 1988 China Minsheng Banking Corp., Ltd.:H 418,900 5,000 0.01 0.00 39,250 2013-06-21
92 0616 EMINENCE ENTERPRISE LIMITED:O 752,272 400,000 0.18 0.10 38,800 2013-06-21
93 1060 Damai Entertainment Holdings Limited (BM):O 570,000 80,000 0.01 0.00 38,000 2013-06-21
94 0346 Yanchang Petroleum International Limited:O 3,980,000 100,000 0.05 0.00 37,500 2013-06-21
95 3378 Xiamen International Port Co., Ltd:H 156,000 40,000 0.02 0.00 36,800 2013-06-21
96 0128 ENM Holdings Limited (HK):O 768,000 80,000 0.05 0.00 36,400 2013-06-21
97 1240 CNQC International Holdings Limited:O 30,000 20,000 0.01 0.01 36,000 2013-06-21
98 0747 Shenyang Public Utility Holdings Company Limited:H 206,000 44,000 0.05 0.01 35,640 2013-06-21
99 0563 Shanghai Industrial Urban Development Group Limited:O 508,200 20,000 0.01 0.00 35,200 2013-06-21
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,420,000 10,000 0.02 0.00 34,300 2013-06-21
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 112,000 8,000 0.00 0.00 31,760 2013-06-21
102 1999 Man Wah Holdings Limited:O 70,400 3,200 0.01 0.00 31,040 2013-06-21
103 0595 AV CONCEPT HOLDINGS LIMITED:O 2,564,000 62,000 0.43 0.01 31,000 2013-06-21
104 0877 OM Technologies (Group) Limited:O 353,000 20,000 0.05 0.00 31,000 2013-06-21
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,669,000 10,000 0.01 0.00 30,800 2013-06-21
106 0189 DONGYUE GROUP LIMITED:O 610,000 10,000 0.03 0.00 30,800 2013-06-21
107 0873 China Taifeng Beddings Holdings Limited:O 472,000 18,000 0.05 0.00 29,880 2013-06-21
108 0043 C.P. POKPHAND CO. LTD.:O 286,000 38,000 0.00 0.00 29,640 2013-06-21
109 6030 CITIC Securities Company Limited:H 123,000 2,000 0.01 0.00 29,080 2013-06-21
110 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 164,000 6,000 0.00 0.00 28,860 2013-06-21
111 0710 BOE Varitronix Limited:O 213,000 5,000 0.07 0.00 27,700 2013-06-21
112 0689 EPI (Holdings) Limited:O 2,073,762 100,000 0.06 0.00 27,500 2013-06-21
113 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 6,000 0.01 0.00 26,400 2013-06-21
114 1387 China Dili Group:O 2,528,000 60,000 0.01 0.00 25,500 2013-06-21
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 104,000 10,000 0.00 0.00 25,000 2013-06-21
116 0645 Ares Asia Limited:O 2,130,000 40,000 0.63 0.01 24,800 2013-06-21
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,000 6,000 0.00 0.00 24,780 2013-06-21
118 8123 Sinofortune Financial Holdings Limited:O 666,000 180,000 0.02 0.00 23,760 2013-06-21
119 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,000 2,000 0.00 0.00 23,000 2013-06-21
120 0202 EverChina Int'l Holdings Company Limited:O 687,000 50,000 0.01 0.00 23,000 2013-06-21
121 0697 Shoucheng Holdings Limited:O 5,148,000 60,000 0.06 0.00 22,200 2013-06-21
122 1072 Dongfang Electric Corporation Limited:H 195,600 2,000 0.06 0.00 22,040 2013-06-21
123 0628 Tong Tong AI Social Group Limited:O 1,129,032 240,000 0.05 0.01 20,880 2013-06-21
124 1269 China First Capital Group Limited:O 12,000 12,000 0.00 0.00 20,760 2013-06-21
125 0083 SINO LAND COMPANY LIMITED:O 235,200 2,000 0.00 0.00 20,600 2013-06-21
126 0311 LUEN THAI HOLDINGS LIMITED:O 6,267,000 7,000 0.62 0.00 20,510 2013-06-21
127 1086 Goodbaby International Holdings Limited:O 99,000 6,000 0.01 0.00 19,560 2013-06-21
128 2310 Times Universal Group Holdings Limited:O 28,000 12,000 0.01 0.00 18,960 2013-06-21
129 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 490,000 90,000 0.45 0.08 18,900 2013-06-21
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,500 8,000 0.01 0.00 18,480 2013-06-21
131 3383 Agile Group Holdings Limited (KY):O 102,000 2,000 0.00 0.00 16,340 2013-06-21
132 1023 SITOY GROUP HOLDINGS LIMITED:O 83,000 5,000 0.01 0.00 16,250 2013-06-21
133 2038 FIH Mobile Limited:O 126,000 4,000 0.00 0.00 16,160 2013-06-21
134 8063 Global Mastermind Holdings Limited:O 204,400 20,000 0.16 0.02 16,000 2013-06-21
135 1831 ShiFang Holding Limited:O 295,000 24,000 0.04 0.00 15,840 2013-06-21
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 1,000 0.00 0.00 15,400 2013-06-21
137 0760 Talent Property Group Limited:O 4,110,000 105,000 0.13 0.00 15,330 2013-06-21
138 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 188,000 32,000 0.02 0.00 15,040 2013-06-21
139 0156 LIPPO CHINA RESOURCES LIMITED:O 4,150,000 70,000 0.05 0.00 14,840 2013-06-21
140 0297 Sinofert Holdings Limited:O 678,000 10,000 0.01 0.00 14,500 2013-06-21
141 1148 Xinchen China Power Holdings Limited:O 304,000 5,000 0.02 0.00 14,000 2013-06-21
142 8226 KOALA Financial Group Limited:O 1,252,000 40,000 0.29 0.01 13,200 2013-06-21
143 0665 Haitong International Securities Group Limited:O 22,000 4,000 0.00 0.00 13,120 2013-06-21
144 0555 REXLot Holdings Limited:O 925,000 25,000 0.01 0.00 13,000 2013-06-21
145 1102 Enviro Energy International Holdings Limited:O 5,708,000 94,000 0.16 0.00 11,656 2013-06-21
146 0365 Sino ICT Holdings Limited:O 928,000 40,000 0.18 0.01 11,000 2013-06-21
147 3668 Chinalco Mining Corporation International:O 268,000 8,000 0.00 0.00 10,400 2013-06-21
148 0176 Superactive Group Company Limited:O 674,000 14,000 0.07 0.00 10,360 2013-06-21
149 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,552,000 42,000 0.49 0.01 10,248 2013-06-21
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 417,000 8,000 0.04 0.00 10,240 2013-06-21
151 0904 China Green (Holdings) Limited:O 156,000 12,000 0.02 0.00 9,240 2013-06-21
152 1968 Peak Sport Products Co., Limited:O 91,000 6,000 0.00 0.00 9,240 2013-06-21
153 2188 China Titans Energy Technology Group Co., Limited:O 180,000 20,000 0.02 0.00 9,000 2013-06-21
154 0542 China Cultural Tourism and Agriculture Group Limited:O 1,976,000 40,000 0.10 0.00 8,840 2013-06-21
155 1149 Anxin-China Holdings Limited:O 236,000 4,000 0.01 0.00 8,320 2013-06-21
156 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,032,000 44,000 0.02 0.00 7,876 2013-06-21
157 0362 China Zenith Chemical Group Limited:O 456,000 20,000 0.02 0.00 7,600 2013-06-21
158 1371 China Ecotourism Group Limited:O 1,740,200 60,000 0.02 0.00 7,080 2013-06-21
159 0543 Pacific Online Limited:O 179,400 2,000 0.02 0.00 6,840 2013-06-21
160 0198 SMI Holdings Group Limited:O 2,588,050 40,000 0.03 0.00 6,640 2013-06-21
161 0850 Long Well International Holdings Limited:O 4,230,000 40,000 0.09 0.00 6,600 2013-06-21
162 0193 CAPITAL ESTATE LIMITED:O 228,000 40,000 0.01 0.00 6,200 2013-06-21
163 0309 Xinhua News Media Holdings Limited:O 923,000 19,000 0.07 0.00 4,845 2013-06-21
164 2268 Youyuan International Holdings Limited:O 72,600 2,000 0.01 0.00 4,360 2013-06-21
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,282,223 30,000 0.16 0.00 4,050 2013-06-21
166 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 285,000 10,000 0.02 0.00 4,000 2013-06-21
167 0852 Strong Petrochemical Holdings Limited:O 142,000 4,000 0.01 0.00 4,000 2013-06-21
168 2011 Gilston Group Limited:O 508,000 8,000 0.12 0.00 3,440 2013-06-21
169 3333 China Evergrande Group:O 1,912,000 1,000 0.01 0.00 2,810 2013-06-21
170 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,344,000 4,000 0.44 0.00 2,280 2013-06-21
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 620,199 2,000 0.04 0.00 2,140 2013-06-21
172 8108 Grand Peace Group Holdings Limited:O 2,744,000 28,000 0.13 0.00 1,876 2013-06-21
173 0377 China Huajun Group Limited:O 88,000 4,000 0.00 0.00 1,720 2013-06-21
174 8037 China Biotech Services Holdings Limited:O 405,000 20,000 0.03 0.00 1,540 2013-06-21
175 0233 Mingyuan Medicare Development Company Limited:O 700,000 10,000 0.02 0.00 1,530 2013-06-21
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,406,026 6,000 0.04 0.00 558 2013-06-21
177 8092 ITE (HOLDINGS) LIMITED:O 19,716,000 4,000 2.12 0.00 228 2013-06-21
178 8082 Sunny Side Up Culture Holdings Limited:O 2,420,000 -5,000 0.16 -0.00 -465 2013-06-21
179 1048 YORKSHINE HOLDINGS LIMITED:O 83,000 -1,000 0.05 -0.00 -1,130 2013-06-21
180 0361 SINO GOLF HOLDINGS LIMITED:O 646,000 -4,000 0.14 -0.00 -1,580 2013-06-21
181 3997 Telecom Service One Holdings Limited:O 36,000 -2,000 0.03 -0.00 -1,600 2013-06-21
182 0240 BUILD KING HOLDINGS LIMITED:O 1,510,000 -10,000 0.12 -0.00 -1,620 2013-06-21
183 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,718,000 -2,000 0.85 -0.00 -1,920 2013-06-21
184 0947 MOBI Development Co., Ltd.:O 395,000 -2,000 0.05 -0.00 -1,980 2013-06-21
185 0467 United Energy Group Limited:O 102,000 -2,000 0.00 -0.00 -2,100 2013-06-21
186 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,015,000 -20,000 0.13 -0.00 -2,160 2013-06-21
187 8190 Combest Holdings Limited:O 1,510,000 -40,000 0.05 -0.00 -3,000 2013-06-21
188 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 550,000 -5,000 0.10 -0.00 -3,050 2013-06-21
189 8178 China Information Technology Development Limited:O 272,000 -16,000 0.03 -0.00 -3,136 2013-06-21
190 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 100,000 -8,000 0.02 -0.00 -4,320 2013-06-21
191 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -30,000 0.00 -0.00 -4,530 2013-06-21
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 154,000 -500 0.01 -0.00 -5,150 2013-06-21
193 0611 China Nuclear Energy Technology Corporation Limited:O 202,000 -4,000 0.02 -0.00 -5,360 2013-06-21
194 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -8,000 0.00 -0.00 -6,560 2013-06-21
195 8239 Capital Finance Holdings Limited:O 68,400 -16,000 0.01 -0.00 -7,040 2013-06-21
196 0221 Easy One Financial Group Limited:O 5,512,000 -40,000 0.07 -0.00 -7,160 2013-06-21
197 1555 MIE Holdings Corporation:O 262,000 -4,000 0.01 -0.00 -7,200 2013-06-21
198 0381 AOM International Group Company Limited:O 400,000 -40,000 0.03 -0.00 -7,280 2013-06-21
199 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 122,000 -10,000 0.04 -0.00 -7,900 2013-06-21
200 2323 Renco Holdings Group Limited (BM):O 584,000 -40,000 0.06 -0.00 -8,000 2013-06-21
201 1033 Sinopec Oilfield Service Corporation:H 932,000 -4,000 0.07 -0.00 -8,120 2013-06-21
202 3688 Top Spring International Holdings Limited:O 42,500 -2,000 0.00 -0.00 -8,240 2013-06-21
203 2121 China First Chemical Holdings Limited:O 130,000 -5,000 0.02 -0.00 -8,450 2013-06-21
204 1185 China Energine International (Holdings) Limited:O 5,952,000 -20,000 0.15 -0.00 -8,500 2013-06-21
205 0040 Gold Peak Technology Group Limited:O 54,000 -10,000 0.01 -0.00 -8,600 2013-06-21
206 8083 Youzan Technology Limited:O 240,000 -40,000 0.01 -0.00 -8,920 2013-06-21
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,652,800 -10,000 0.02 -0.00 -9,100 2013-06-21
208 1172 Magnus Concordia Group Limited:O 4,824,000 -48,000 0.22 -0.00 -9,264 2013-06-21
209 0990 Deep Source Holdings Limited:O 2,820,000 -50,000 0.08 -0.00 -9,600 2013-06-21
210 1019 Convoy Global Holdings Limited:O 0 -6,000 0.00 -0.00 -10,800 2013-06-21
211 3989 Capital Environment Holdings Limited:O 240,000 -50,000 0.01 -0.00 -10,900 2013-06-21
212 3368 Parkson Retail Group Limited:O 36,500 -3,500 0.00 -0.00 -11,130 2013-06-21
213 1124 COASTAL GREENLAND LIMITED:O 68,000 -26,000 0.00 -0.00 -11,700 2013-06-21
214 8117 China Primary Energy Holdings Limited:O 7,589,869 -280,000 0.31 -0.01 -12,320 2013-06-21
215 0082 Crazy Sports Group Limited:O 2,486,000 -22,000 0.08 -0.00 -12,320 2013-06-21
216 1091 South Manganese Investment Limited:O 154,675 -20,000 0.01 -0.00 -13,600 2013-06-21
217 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 299,000 -24,000 0.03 -0.00 -13,680 2013-06-21
218 1115 Tibet Water Resources Ltd.:O 57,000 -5,000 0.00 -0.00 -14,150 2013-06-21
219 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 403,000 -3,000 0.10 -0.00 -14,460 2013-06-21
220 0556 Pan Asia Environmental Protection Group Limited:O 272,000 -24,000 0.03 -0.00 -15,120 2013-06-21
221 0029 DYNAMIC HOLDINGS LIMITED (BM):O 40,000 -6,000 0.02 -0.00 -16,020 2013-06-21
222 1868 Neo-Neon Holdings Limited:O 182,000 -12,000 0.02 -0.00 -16,680 2013-06-21
223 3933 United Laboratories International Holdings Limited (The):O 119,000 -6,000 0.01 -0.00 -16,740 2013-06-21
224 0756 Summi (Group) Holdings Limited:O 40,000 -12,000 0.00 -0.00 -16,920 2013-06-21
225 0347 Angang Steel Company Limited:H 664,235 -4,000 0.06 -0.00 -17,080 2013-06-21
226 0544 DAIDO GROUP LIMITED:O 1,960,000 -140,000 0.08 -0.01 -17,080 2013-06-21
227 0097 HENDERSON INVESTMENT LIMITED:O 292,000 -30,000 0.01 -0.00 -17,100 2013-06-21
228 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 140,000 -3,000 0.06 -0.00 -17,160 2013-06-21
229 1198 Royale Home Holdings Limited:O 543,000 -40,000 0.05 -0.00 -18,400 2013-06-21
230 0149 China Agri-Products Exchange Limited:O 1,027,250 -100,000 0.04 -0.00 -18,700 2013-06-21
231 8100 Famous Tech International Holdings Limited:O 1,861,118 -160,000 0.09 -0.01 -18,720 * 2013-06-21
232 2200 Hosa International Limited:O 0 -6,000 0.00 -0.00 -18,840 2013-06-21
233 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 430,000 -8,000 0.05 -0.00 -19,280 2013-06-21
234 3398 CHINA TING GROUP HOLDINGS LIMITED:O 760,000 -40,000 0.04 -0.00 -19,600 2013-06-21
235 2349 China City Infrastructure Group Limited:O 332,400 -32,000 0.02 -0.00 -19,840 2013-06-21
236 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,000 -36,000 0.00 -0.01 -20,160 2013-06-21
237 1063 SUNCORP TECHNOLOGIES LIMITED:O 151,398 -80,000 0.08 -0.04 -22,800 2013-06-21
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 920,000 -64,000 0.02 -0.00 -23,360 2013-06-21
239 0921 Hisense Home Appliances Group Co., Ltd.:H 276,000 -6,000 0.06 -0.00 -24,840 2013-06-21
240 2338 WEICHAI POWER CO., LTD.:H 77,320 -1,000 0.02 -0.00 -24,850 2013-06-21
241 0883 CNOOC LIMITED:O 397,000 -2,000 0.00 -0.00 -25,440 2013-06-21
242 0751 Skyworth Group Limited:O 276,298 -6,000 0.01 -0.00 -25,440 2013-06-21
243 1058 NAMYUE HOLDINGS LIMITED:O 162,000 -40,000 0.03 -0.01 -25,600 2013-06-21
244 1055 China Southern Airlines Company Limited:H 473,000 -8,000 0.02 -0.00 -25,920 2013-06-21
245 0121 C.P. Lotus Corporation:O 130,000 -130,000 0.00 -0.00 -26,000 2013-06-21
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 854,000 -14,000 0.05 -0.00 -26,040 2013-06-21
247 0735 China Power Clean Energy Development Company Limited:O 740,000 -60,000 0.01 -0.00 -26,700 2013-06-21
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,464,000 -8,000 0.11 -0.00 -26,800 2013-06-21
249 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,280,000 -120,000 0.01 -0.00 -28,200 2013-06-21
250 0694 Beijing Capital International Airport Company Limited:H 114,000 -6,000 0.01 -0.00 -29,040 2013-06-21
251 0095 LVGEM (China) Real Estate Investment Company Limited:O 388,821 -52,000 0.03 -0.00 -30,680 2013-06-21
252 2198 China Sanjiang Fine Chemicals Company Limited:O 372,000 -8,000 0.04 -0.00 -31,040 2013-06-21
253 0687 Tysan Holdings Limited:O 44,000 -16,000 0.01 -0.00 -31,360 2013-06-21
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,000 -1,000 0.00 -0.00 -31,500 2013-06-21
255 2088 Xiwang Property Holdings Company Limited:O 434,000 -20,000 0.04 -0.00 -32,800 2013-06-21
256 8266 Zhuoxin International Holdings Limited:O 512,000 -336,000 0.03 -0.02 -32,928 2013-06-21
257 0728 CHINA TELECOM CORPORATION LIMITED:H 528,000 -10,000 0.00 -0.00 -36,400 2013-06-21
258 1829 China Machinery Engineering Corporation:H 140,000 -8,000 0.02 -0.00 -36,880 2013-06-21
259 0764 Eternity Investment Limited:O 500,120 -30,000 0.11 -0.01 -37,500 2013-06-21
260 0823 Link Real Estate Investment Trust:Unit 130,756 -1,000 0.01 -0.00 -37,550 2013-06-21
261 1262 Labixiaoxin Snacks Group Limited:O 1,000 -10,000 0.00 -0.00 -40,600 2013-06-21
262 0931 China HK Power Smart Energy Group Limited:O 675,000 -100,000 0.01 -0.00 -41,000 2013-06-21
263 2326 New Provenance Everlasting Holdings Limited:O 1,710,000 -270,000 0.08 -0.01 -41,850 2013-06-21
264 2033 Time Watch Investments Limited:O 404,000 -54,000 0.02 -0.00 -43,200 2013-06-21
265 1733 E-Commodities Holdings Limited:O 1,230,000 -84,000 0.03 -0.00 -43,680 2013-06-21
266 0757 Solargiga Energy Holdings Limited:O 730,112 -100,000 0.02 -0.00 -45,000 2013-06-21
267 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -46,900 2013-06-21
268 2899 ZIJIN MINING GROUP CO., LTD.:H 1,280,000 -31,000 0.02 -0.00 -48,980 2013-06-21
269 1234 China Lilang Limited:O 168,000 -12,000 0.01 -0.00 -49,200 2013-06-21
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,200 -2,000 0.00 -0.00 -49,900 2013-06-21
271 0371 Beijing Enterprises Water Group Limited:O 114,000 -18,000 0.00 -0.00 -50,760 2013-06-21
272 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 -20,000 0.00 -0.00 -53,400 2013-06-21
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -54,000 2013-06-21
274 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,084,042 -118,000 0.04 -0.00 -54,280 2013-06-21
275 3337 Anton Oilfield Services Group:O 94,000 -10,000 0.00 -0.00 -57,200 2013-06-21
276 2727 Shanghai Electric Group Company Limited:H 608,000 -22,000 0.02 -0.00 -58,080 2013-06-21
277 0915 Daohe Global Group Limited:O 270,000 -100,000 0.04 -0.01 -59,000 2013-06-21
278 3633 Zhongyu Energy Holdings Limited:O 292,000 -32,000 0.01 -0.00 -61,760 2013-06-21
279 0393 Glorious Sun Enterprises Limited:O 18,000 -32,000 0.00 -0.00 -62,400 2013-06-21
280 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -63,000 2013-06-21
281 1298 Yunnan Energy International Co. Limited:O 17,000 -32,000 0.01 -0.01 -63,360 2013-06-21
282 1182 Success Dragon International Holdings Limited:O 571,000 -320,000 0.05 -0.03 -64,320 2013-06-21
283 0596 Inspur Digital Enterprise Technology Limited:O 1,900,000 -200,000 0.04 -0.00 -65,000 2013-06-21
284 1146 Huicheng International Holdings Limited:O 18,000 -58,000 0.00 -0.00 -67,280 2013-06-21
285 0064 GET NICE HOLDINGS LIMITED:O 2,546,000 -200,000 0.06 -0.00 -68,000 2013-06-21
286 0493 GOME Retail Holdings Limited:O 1,856,263 -100,000 0.01 -0.00 -69,000 2013-06-21
287 0691 China Shanshui Cement Group Limited:O 82,000 -20,000 0.00 -0.00 -69,200 2013-06-21
288 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 483,000 -100,000 0.01 -0.00 -70,000 2013-06-21
289 1228 Superb Summit International Group Limited:O 2,756,000 -200,000 0.04 -0.00 -70,000 2013-06-21
290 1339 People's Insurance Company (Group) of China Limited (The):H 2,311,000 -20,000 0.03 -0.00 -70,400 2013-06-21
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -75,250 2013-06-21
292 3838 China Starch Holdings Limited:O 1,902,933 -387,067 0.03 -0.01 -76,639 2013-06-21
293 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -80,080 2013-06-21
294 1393 Hidili Industry International Development Limited:O 410,000 -55,000 0.02 -0.00 -85,250 2013-06-21
295 1159 Smart Digital Technology Group Limited:O 128,000 -272,000 0.02 -0.04 -91,120 2013-06-21
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 594,400 -60,000 0.02 -0.00 -91,200 2013-06-21
297 0603 China Oil And Gas Group Limited:O 425,600 -60,000 0.01 -0.00 -97,200 2013-06-21
298 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 886,000 -70,000 0.02 -0.00 -101,500 2013-06-21
299 1322 CW Group Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -102,500 2013-06-21
300 0826 Tiangong International Company Limited:O 34,000 -50,000 0.00 -0.00 -103,500 2013-06-21
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,200 -12,000 0.00 -0.00 -105,000 2013-06-21
302 0996 Carnival Group International Holdings Limited:O 95,000 -231,000 0.00 -0.01 -105,105 2013-06-21
303 0494 LI & FUNG LIMITED:O 158,000 -10,000 0.00 -0.00 -106,400 2013-06-21
304 0908 Zhuhai Holdings Investment Group Limited:O 132,000 -66,000 0.01 -0.01 -113,520 2013-06-21
305 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -2,500 0.00 -0.00 -119,125 2013-06-21
306 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 250,000 -38,000 0.01 -0.00 -125,020 2013-06-21
307 1186 China Railway Construction Corporation Limited:H 102,500 -20,000 0.00 -0.00 -133,400 2013-06-21
308 0006 Power Assets Holdings Limited:O 22,500 -2,000 0.00 -0.00 -134,000 2013-06-21
309 1686 SUNEVISION HOLDINGS LTD.:O 307,500 -60,000 0.01 -0.00 -136,800 2013-06-21
310 0813 Shimao Group Holdings Limited:O 11,500 -10,000 0.00 -0.00 -140,600 2013-06-21
311 0587 Hua Han Health Industry Holdings Limited:O 236,448 -68,000 0.01 -0.00 -142,120 2013-06-21
312 3888 Kingsoft Corporation Limited:O 150,000 -12,000 0.01 -0.00 -151,200 2013-06-21
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 322,000 -130,000 0.02 -0.01 -157,300 2013-06-21
314 0808 Prosperity Real Estate Investment Trust:Unit 80,000 -67,000 0.01 -0.00 -157,450 2013-06-21
315 2010 Real Nutriceutical Group Limited:O 602,000 -70,000 0.05 -0.01 -158,200 2013-06-21
316 3918 NagaCorp Ltd.:O 26,633 -30,000 0.00 -0.00 -174,300 2013-06-21
317 0914 Anhui Conch Cement Company Limited:H 128,000 -9,000 0.01 -0.00 -189,000 2013-06-21
318 1068 China Yurun Food Group Limited:O 257,000 -40,000 0.01 -0.00 -199,200 2013-06-21
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 312,000 -56,000 0.03 -0.00 -204,400 2013-06-21
320 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -209,800 2013-06-21
321 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 -10,000 0.00 -0.00 -248,000 2013-06-21
322 0778 Fortune Real Estate Investment Trust:Unit 26,000 -38,000 0.00 -0.00 -273,600 2013-06-21
323 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,172,000 -16,000 0.02 -0.00 -296,320 2013-06-21
324 0577 South Shore Holdings Limited:O 73,620 -58,000 0.02 -0.02 -384,540 2013-06-21
325 0880 SJM Holdings Limited:O 30,000 -22,000 0.00 -0.00 -404,360 2013-06-21
326 1171 Yankuang Energy Group Company Limited:H 556,000 -66,000 0.03 -0.00 -414,480 2013-06-21
327 3323 China National Building Material Company Limited:H 1,360,000 -134,000 0.05 -0.00 -942,020 2013-06-21

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