REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 3888 Kingsoft Corporation Limited:O 271,000 72,000 0.02 0.01 927,360 2013-07-12
2 0958 Huaneng Renewables Corporation Limited:H 354,000 254,000 0.01 0.01 708,660 2013-07-12
3 1055 China Southern Airlines Company Limited:H 673,000 174,000 0.02 0.01 528,960 2013-07-12
4 1300 Trigiant Group Limited:O 196,000 196,000 0.02 0.02 515,480 2013-07-12
5 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 424,000 304,000 0.03 0.02 495,520 2013-07-12
6 3800 GCL Technology Holdings Limited (KY):O 2,056,000 245,000 0.01 0.00 423,850 2013-07-12
7 0067 China Lumena New Materials Corp.:O 3,542,000 250,000 0.06 0.00 375,000 2013-07-12
8 1038 CK Infrastructure Holdings Limited:O 15,000 7,000 0.00 0.00 365,050 2013-07-12
9 1339 People's Insurance Company (Group) of China Limited (The):H 2,206,000 91,000 0.03 0.00 319,410 2013-07-12
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,910,000 95,000 0.02 0.00 294,500 2013-07-12
11 2382 Sunny Optical Technology (Group) Company Limited:O 142,000 34,000 0.01 0.00 286,620 2013-07-12
12 0697 Shoucheng Holdings Limited:O 5,834,000 780,000 0.07 0.01 276,900 2013-07-12
13 0270 GUANGDONG INVESTMENT LIMITED:O 176,000 42,000 0.00 0.00 273,000 2013-07-12
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 730,680 43,200 0.05 0.00 225,936 2013-07-12
15 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 520,000 390,000 0.12 0.09 195,000 2013-07-12
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,200 22,000 0.01 0.00 193,820 2013-07-12
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 10,000 0.01 0.00 186,600 2013-07-12
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 188,000 25,000 0.00 0.00 162,500 2013-07-12
19 1898 China Coal Energy Company Limited:H 1,641,000 37,000 0.04 0.00 149,110 2013-07-12
20 0816 Huadian Fuxin Energy Corporation Limited:H 248,000 64,000 0.01 0.00 143,360 2013-07-12
21 1070 TCL Electronics Holdings Limited:O 310,900 34,000 0.02 0.00 140,420 2013-07-12
22 0070 Rich Goldman Holdings Limited:O 10,383,000 830,000 0.22 0.02 138,610 2013-07-12
23 1128 Wynn Macau, Limited:O 6,800 6,800 0.00 0.00 137,020 2013-07-12
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,210 6,000 0.00 0.00 129,300 2013-07-12
25 1199 COSCO SHIPPING Ports Limited:O 66,000 12,000 0.00 0.00 123,360 2013-07-12
26 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 76,000 70,000 0.02 0.02 121,100 2013-07-12
27 1910 Samsonite Group S.A.:O 6,900 6,000 0.00 0.00 117,840 2013-07-12
28 2866 COSCO SHIPPING Development Co., Ltd.:H 2,053,000 58,000 0.05 0.00 113,100 2013-07-12
29 2888 STANDARD CHARTERED PLC:O 8,462 600 0.00 0.00 107,580 2013-07-12
30 1110 Kingworld Medicines Group Limited:O 236,000 80,000 0.04 0.01 100,800 2013-07-12
31 6888 Freetech Road Recycling Technology (Holdings) Limited:O 147,000 29,000 0.01 0.00 98,600 2013-07-12
32 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 56,000 0.03 0.02 94,080 2013-07-12
33 0689 EPI (Holdings) Limited:O 2,843,762 400,000 0.09 0.01 93,200 2013-07-12
34 0366 Luks Group (Vietnam Holdings) Company Limited:O 146,000 48,000 0.03 0.01 84,480 2013-07-12
35 0013 Hutchison Whampoa Limited:O 71,100 1,000 0.00 0.00 84,250 2013-07-12
36 0038 FIRST TRACTOR COMPANY LIMITED:H 446,000 20,000 0.11 0.00 83,600 2013-07-12
37 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 32,800 4,600 0.00 0.00 80,408 2013-07-12
38 0106 Landsea Green Management Limited:O 710,000 76,000 0.04 0.00 79,800 2013-07-12
39 0914 Anhui Conch Cement Company Limited:H 119,000 3,500 0.01 0.00 79,275 2013-07-12
40 0296 Emperor Entertainment Hotel Limited:O 50,000 30,000 0.00 0.00 78,600 2013-07-12
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,754,800 78,000 0.02 0.00 76,440 2013-07-12
42 0358 Jiangxi Copper Company Limited:H 277,000 6,000 0.02 0.00 75,240 2013-07-12
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,137,000 110,000 0.02 0.00 70,400 2013-07-12
44 1297 Sinosoft Technology Group Limited:O 72,000 50,000 0.01 0.01 69,000 2013-07-12
45 0686 Beijing Energy International Holding Co., Ltd.:O 52,000 50,000 0.00 0.00 66,500 2013-07-12
46 6030 CITIC Securities Company Limited:H 89,500 4,500 0.01 0.00 63,000 2013-07-12
47 1798 China Datang Corporation Renewable Power Co., Limited:H 357,000 40,000 0.01 0.00 62,400 2013-07-12
48 3918 NagaCorp Ltd.:O 34,633 10,000 0.00 0.00 61,700 2013-07-12
49 0011 HANG SENG BANK, LIMITED:O 21,900 500 0.00 0.00 58,700 2013-07-12
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,000 10,000 0.00 0.00 56,300 2013-07-12
51 1333 China Zhongwang Holdings Limited:O 153,200 24,400 0.00 0.00 55,388 2013-07-12
52 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 158,200 11,000 0.07 0.00 54,340 2013-07-12
53 0706 Beautiful China Holdings Company Limited:O 1,860,000 400,000 0.09 0.02 53,600 2013-07-12
54 1208 MMG Limited (HK):O 568,000 28,000 0.01 0.00 52,080 2013-07-12
55 3818 China Dongxiang (Group) Co., Ltd.:O 1,530,000 41,000 0.03 0.00 51,660 2013-07-12
56 0908 Zhuhai Holdings Investment Group Limited:O 158,000 32,000 0.01 0.00 50,880 2013-07-12
57 0954 Changmao Biochemical Engineering Company Limited:H 380,000 48,000 0.21 0.03 50,400 2013-07-12
58 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 82,000 48,000 0.01 0.00 49,920 2013-07-12
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 343,000 25,000 0.03 0.00 49,000 2013-07-12
60 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 442,000 16,000 0.05 0.00 48,640 2013-07-12
61 8120 China Demeter Financial Investments Limited:O 240,000 130,000 0.05 0.03 48,100 2013-07-12
62 0291 China Resources Beer (Holdings) Company Limited:O 35,000 2,000 0.00 0.00 48,100 2013-07-12
63 1680 Macau Legend Development Limited:O 50,000 20,000 0.00 0.00 47,800 2013-07-12
64 0500 Frontier Services Group Limited:O 5,003,706 110,000 0.44 0.01 45,650 2013-07-12
65 3633 Zhongyu Energy Holdings Limited:O 300,000 24,000 0.01 0.00 45,600 2013-07-12
66 1223 SYMPHONY HOLDINGS LIMITED (BM):O 593,250 120,000 0.05 0.01 45,000 2013-07-12
67 1191 China Gem Holdings Limited:O 600,900 280,000 0.07 0.03 43,680 2013-07-12
68 8143 Good Fellow Healthcare Holdings Limited:O 8,599,333 216,000 0.79 0.02 42,984 2013-07-12
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 224,531 10,500 0.00 0.00 42,735 2013-07-12
70 1117 China Modern Dairy Holdings Ltd.:O 95,000 21,000 0.00 0.00 41,790 2013-07-12
71 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,000 12,000 0.02 0.00 41,640 2013-07-12
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 57,000 21,000 0.01 0.00 40,110 2013-07-12
73 0221 Easy One Financial Group Limited:O 5,880,000 200,000 0.08 0.00 40,000 2013-07-12
74 3900 Greentown China Holdings Limited:O 114,500 3,000 0.01 0.00 39,900 2013-07-12
75 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 272,000 12,000 0.01 0.00 39,480 2013-07-12
76 1829 China Machinery Engineering Corporation:H 150,000 9,000 0.02 0.00 38,520 2013-07-12
77 8108 Grand Peace Group Holdings Limited:O 3,288,000 1,000,000 0.15 0.05 38,000 2013-07-12
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 2,000 0.00 0.00 37,960 2013-07-12
79 0622 Oshidori International Holdings Limited:O 5,627,774 177,000 0.08 0.00 35,931 2013-07-12
80 0726 DIT Group Limited:O 1,370,000 140,000 0.39 0.04 35,000 2013-07-12
81 0856 VSTECS Holdings Limited:O 240,000 26,000 0.02 0.00 34,060 2013-07-12
82 1175 Fresh Express Delivery Holdings Group Co., Limited:O 166,200 20,000 0.05 0.01 32,400 2013-07-12
83 1988 China Minsheng Banking Corp., Ltd.:H 398,400 4,000 0.01 0.00 31,840 2013-07-12
84 1200 Midland Holdings Limited (BM):O 488,000 10,000 0.07 0.00 30,800 2013-07-12
85 2176 CCID CONSULTING COMPANY LIMITED:H 650,000 150,000 0.31 0.07 30,750 2013-07-12
86 3883 China Aoyuan Group Limited:O 187,000 20,000 0.01 0.00 28,000 2013-07-12
87 1808 Enterprise Development Holdings Limited (KY):O 124,000 44,000 0.01 0.00 27,720 2013-07-12
88 0085 China Electronics Huada Technology Company Limited:O 88,000 20,000 0.01 0.00 27,600 2013-07-12
89 3300 CHINA GLASS HOLDINGS LIMITED:O 680,000 32,000 0.04 0.00 27,200 2013-07-12
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 564,500 6,000 0.14 0.00 26,760 2013-07-12
91 1075 CAPINFO COMPANY LIMITED:H 384,000 66,000 0.05 0.01 25,740 2013-07-12
92 0167 IDT INTERNATIONAL LIMITED:O 1,942,111 196,000 0.08 0.01 25,480 2013-07-12
93 2878 Solomon Systech (International) Limited:O 1,128,000 62,000 0.05 0.00 24,490 2013-07-12
94 0123 Yuexiu Property Company Limited:O 1,002,400 12,000 0.01 0.00 24,480 2013-07-12
95 0205 SEEC MEDIA GROUP LIMITED:O 212,000 84,000 0.01 0.00 24,360 2013-07-12
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,442,000 22,000 0.20 0.00 23,100 2013-07-12
97 3399 Guangdong Yueyun Transportation Company Limited:H 80,000 12,000 0.06 0.01 22,680 2013-07-12
98 1387 China Dili Group:O 2,432,000 50,000 0.01 0.00 22,000 2013-07-12
99 1159 Smart Digital Technology Group Limited:O 112,000 48,000 0.01 0.01 21,840 2013-07-12
100 0998 China CITIC Bank Corporation Limited:H 631,907 6,000 0.00 0.00 21,480 2013-07-12
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 267,000 10,000 0.01 0.00 20,400 2013-07-12
102 0474 Aceso Life Science Group Limited:O 488,000 56,000 0.01 0.00 19,880 2013-07-12
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 500 0.00 0.00 18,750 2013-07-12
104 8046 Heng Xin China Holdings Limited:O 828,932 112,000 0.03 0.00 18,256 2013-07-12
105 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 500 0.00 0.00 17,825 2013-07-12
106 0760 Talent Property Group Limited:O 4,155,000 120,000 0.13 0.00 17,400 2013-07-12
107 0747 Shenyang Public Utility Holdings Company Limited:H 58,000 26,000 0.01 0.01 16,900 2013-07-12
108 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,040,000 80,000 0.14 0.00 16,720 2013-07-12
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 75,200 6,000 0.02 0.00 16,200 2013-07-12
110 0563 Shanghai Industrial Urban Development Group Limited:O 564,200 10,000 0.01 0.00 16,100 2013-07-12
111 0710 BOE Varitronix Limited:O 224,000 3,000 0.07 0.00 15,960 2013-07-12
112 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 409,000 10,000 0.04 0.00 15,900 2013-07-12
113 8100 Famous Tech International Holdings Limited:O 2,341,118 140,000 0.11 0.01 15,680 2013-07-12
114 1019 Convoy Global Holdings Limited:O 34,000 8,000 0.01 0.00 14,800 2013-07-12
115 2238 Guangzhou Automobile Group Co., Ltd.:H 70,740 2,000 0.00 0.00 14,400 2013-07-12
116 0758 Macrolink Capital Holdings Limited:O 2,800,000 32,000 0.28 0.00 14,400 2013-07-12
117 0827 Ko Yo Chemical (Group) Limited:O 1,190,000 160,000 0.02 0.00 14,080 2013-07-12
118 1046 Universe Entertainment and Culture Group Company Limited:O 6,520,000 80,000 0.38 0.00 14,080 2013-07-12
119 2088 Xiwang Property Holdings Company Limited:O 414,000 20,000 0.04 0.00 13,600 2013-07-12
120 0577 South Shore Holdings Limited:O 333,820 2,000 0.09 0.00 13,280 2013-07-12
121 0841 Asia Cassava Resources Holdings Limited:O 370,000 22,000 0.09 0.01 12,980 2013-07-12
122 3333 China Evergrande Group:O 1,879,000 4,000 0.01 0.00 12,560 2013-07-12
123 0479 CIL HOLDINGS LIMITED:O 321,200 80,000 0.02 0.01 12,400 2013-07-12
124 2898 Longrun Tea Group Company Limited:O 530,000 40,000 0.04 0.00 12,200 2013-07-12
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,149 100 0.01 0.00 12,100 2013-07-12
126 0196 Honghua Group Limited:O 1,042,000 4,000 0.03 0.00 11,600 2013-07-12
127 0309 Xinhua News Media Holdings Limited:O 468,000 40,000 0.04 0.00 11,400 2013-07-12
128 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 90,000 6,000 0.01 0.00 11,220 2013-07-12
129 0826 Tiangong International Company Limited:O 114,000 6,000 0.01 0.00 11,220 2013-07-12
130 0602 Jiahua Stores Holdings Limited:O 730,000 30,000 0.07 0.00 10,200 2013-07-12
131 0210 Daphne International Holdings Limited:O 50,000 2,000 0.00 0.00 10,040 2013-07-12
132 0873 China Taifeng Beddings Holdings Limited:O 460,000 6,000 0.05 0.00 9,840 2013-07-12
133 2178 Petro-king Oilfield Services Limited:O 14,000 2,000 0.00 0.00 9,600 2013-07-12
134 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 116,000 4,000 0.03 0.00 9,400 2013-07-12
135 1878 SOUTHGOBI RESOURCES LTD.:O 11,150 1,000 0.01 0.00 8,900 2013-07-12
136 0109 Good Resources Holdings Limited:O 191,321 30,000 0.01 0.00 8,850 2013-07-12
137 1613 Synertone Communication Corporation:O 408,000 16,000 0.03 0.00 8,160 2013-07-12
138 0750 China Shuifa Singyes Energy Holdings Limited:O 31,000 1,000 0.00 0.00 7,890 2013-07-12
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 1,000 0.01 0.00 7,810 2013-07-12
140 0814 Beijing Jingkelong Company Limited:H 101,000 3,000 0.06 0.00 7,650 2013-07-12
141 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 350,000 20,000 0.02 0.00 7,500 2013-07-12
142 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 24,000 4,000 0.00 0.00 7,480 2013-07-12
143 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 116,000 10,000 0.00 0.00 7,100 2013-07-12
144 0915 Daohe Global Group Limited:O 312,000 12,000 0.05 0.00 7,080 2013-07-12
145 1299 AIA Group Limited:O 90,000 200 0.00 0.00 6,920 2013-07-12
146 0181 FUJIAN HOLDINGS LIMITED:O 100,000 20,000 0.02 0.00 6,800 2013-07-12
147 1269 China First Capital Group Limited:O 4,000 4,000 0.00 0.00 6,720 2013-07-12
148 0556 Pan Asia Environmental Protection Group Limited:O 156,000 10,000 0.02 0.00 6,400 2013-07-12
149 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 6,010 2013-07-12
150 0445 CIMC-TianDa Holdings Company Limited:O 2,970,000 40,000 0.10 0.00 5,960 2013-07-12
151 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 62,000 4,000 0.01 0.00 5,720 2013-07-12
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 64,000 2,000 0.02 0.00 5,560 2013-07-12
153 0628 Tong Tong AI Social Group Limited:O 1,529,032 80,000 0.07 0.00 5,200 2013-07-12
154 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,423,000 25,000 0.01 0.00 5,000 2013-07-12
155 0661 China Daye Non-Ferrous Metals Mining Limited:O 560,000 24,000 0.00 0.00 4,728 2013-07-12
156 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 732,000 8,000 0.16 0.00 4,640 2013-07-12
157 2078 PanAsialum Holdings Company Limited:O 264,000 2,000 0.02 0.00 4,540 2013-07-12
158 0411 LAM SOON (HONG KONG) LIMITED:O 10,000 1,000 0.00 0.00 4,340 2013-07-12
159 8082 Sunny Side Up Culture Holdings Limited:O 1,980,000 45,000 0.13 0.00 4,230 2013-07-12
160 2322 Modern Innovative Digital Technology Company Limited (BM):O 596,000 10,000 0.08 0.00 4,000 2013-07-12
161 2326 New Provenance Everlasting Holdings Limited:O 330,000 20,000 0.02 0.00 3,820 2013-07-12
162 8228 National Arts Group Holdings Limited:O 880,000 40,000 0.02 0.00 3,800 2013-07-12
163 8009 Chinese Energy Holdings Limited:O 129,000 10,000 0.01 0.00 3,000 2013-07-12
164 8312 Rui Feng Group Holdings Company Limited:O 2,050,000 30,000 0.30 0.00 2,820 2013-07-12
165 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 53,000 1,000 0.03 0.00 2,460 2013-07-12
166 0436 New Universe Environmental Group Limited:O 1,193,000 20,000 0.04 0.00 2,380 2013-07-12
167 0526 Lisi Group (Holdings) Limited (BM):O 362,000 6,000 0.01 0.00 1,980 2013-07-12
168 0575 Regent Pacific Group Limited:O 2,335,000 20,000 0.07 0.00 1,980 2013-07-12
169 3688 Top Spring International Holdings Limited:O 38,500 500 0.00 0.00 1,925 2013-07-12
170 0668 Doyen International Holdings Limited:O 28,000 2,000 0.00 0.00 1,640 2013-07-12
171 1883 CITIC Telecom International Holdings Limited:O 519,710 700 0.02 0.00 1,617 2013-07-12
172 0198 SMI Holdings Group Limited:O 3,400,050 8,000 0.04 0.00 1,312 2013-07-12
173 1332 Touyun Biotech Group Limited:O 264,000 2,000 0.18 0.00 1,200 2013-07-12
174 0620 DTXS Silk Road Investment Holdings Company Limited:O 407,600 2,000 0.15 0.00 1,180 2013-07-12
175 8131 ABC MULTIACTIVE LIMITED:O 124,000 -2,000 0.08 -0.00 -296 2013-07-12
176 1013 Wai Chun Group Holdings Limited:O 22,000 -30,000 0.00 -0.00 -990 2013-07-12
177 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 480,000 -5,000 0.44 -0.00 -1,050 2013-07-12
178 8213 StarGlory Holdings Company Limited:O 7,510,000 -10,000 0.33 -0.00 -1,170 2013-07-12
179 0645 Ares Asia Limited:O 2,092,000 -2,000 0.61 -0.00 -1,300 2013-07-12
180 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 538,000 -2,000 0.20 -0.00 -1,300 2013-07-12
181 8086 Sino Vision Worldwide Holdings Limited:O 244,000 -4,000 0.00 -0.00 -1,780 2013-07-12
182 8179 Palinda Group Holdings Limited:O 11,296,000 -24,000 0.35 -0.00 -2,640 2013-07-12
183 8306 China Nonferrous Metals Company Limited:O 340,000 -10,000 0.02 -0.00 -3,200 2013-07-12
184 0410 SOHO CHINA LIMITED:O 186,000 -500 0.00 -0.00 -3,240 2013-07-12
185 1831 ShiFang Holding Limited:O 252,000 -5,000 0.03 -0.00 -3,500 2013-07-12
186 1141 CMBC Capital Holdings Limited:O 105,600 -40,000 0.00 -0.00 -3,720 2013-07-12
187 1700 Springland International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -3,960 2013-07-12
188 1182 Success Dragon International Holdings Limited:O 421,000 -20,000 0.04 -0.00 -4,160 2013-07-12
189 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 451,000 -6,000 0.11 -0.00 -4,740 2013-07-12
190 1398 Industrial and Commercial Bank of China Limited:H 3,152,625 -1,000 0.00 -0.00 -4,900 2013-07-12
191 1064 Zhong Hua International Holdings Limited:O 19,500 -10,000 0.01 -0.01 -5,400 2013-07-12
192 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,000,000 -10,000 0.13 -0.00 -6,200 2013-07-12
193 8037 China Biotech Services Holdings Limited:O 580,000 -100,000 0.04 -0.01 -6,900 2013-07-12
194 0899 Zhong Jia Guo Xin Holdings Company Limited:O 346,223 -10,000 0.14 -0.00 -7,100 2013-07-12
195 1188 Hybrid Kinetic Group Limited:O 530,000 -80,000 0.01 -0.00 -7,200 2013-07-12
196 0929 IPE GROUP LIMITED:O 865,000 -15,000 0.09 -0.00 -7,350 2013-07-12
197 1097 i-CABLE Communications Limited:O 1,361,300 -20,000 0.07 -0.00 -7,400 2013-07-12
198 1215 Kai Yuan Holdings Limited:O 490,000 -40,000 0.00 -0.00 -7,400 2013-07-12
199 2038 FIH Mobile Limited:O 147,000 -2,000 0.00 -0.00 -7,620 2013-07-12
200 0815 China Silver Group Limited:O 154,000 -10,000 0.02 -0.00 -8,500 2013-07-12
201 0029 DYNAMIC HOLDINGS LIMITED (BM):O 64,000 -4,000 0.03 -0.00 -9,000 2013-07-12
202 1388 Embry Holdings Limited:O 1,000 -2,000 0.00 -0.00 -9,100 2013-07-12
203 1023 SITOY GROUP HOLDINGS LIMITED:O 121,000 -3,000 0.01 -0.00 -9,480 2013-07-12
204 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,199 -10,000 0.02 -0.00 -10,700 2013-07-12
205 0871 China Dredging Environment Protection Holdings Limited:O 128,000 -6,000 0.02 -0.00 -11,160 2013-07-12
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 67,000 -3,000 0.02 -0.00 -11,340 2013-07-12
207 0839 Anhui Tianda Oil Pipe Company Limited:H 66,000 -9,000 0.01 -0.00 -11,790 2013-07-12
208 8250 Du Du Holdings Limited (KY):O 662,400 -100,000 0.01 -0.00 -12,100 2013-07-12
209 0121 C.P. Lotus Corporation:O 340,000 -60,000 0.00 -0.00 -12,120 2013-07-12
210 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,600 -200 0.01 -0.00 -12,900 2013-07-12
211 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 74,000 -36,000 0.02 -0.01 -12,960 2013-07-12
212 0848 Maoye International Holdings Limited:O 136,000 -10,000 0.00 -0.00 -13,000 2013-07-12
213 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 270,000 -120,000 0.00 -0.00 -13,320 2013-07-12
214 0763 ZTE CORPORATION:H 240,183 -1,200 0.04 -0.00 -13,896 2013-07-12
215 2299 Billion Industrial Holdings Limited:O 38,000 -3,000 0.00 -0.00 -14,340 2013-07-12
216 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 485,000 -40,000 0.02 -0.00 -14,400 2013-07-12
217 0751 Skyworth Group Limited:O 500,298 -4,000 0.02 -0.00 -14,600 2013-07-12
218 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 196,000 -10,000 0.03 -0.00 -14,800 2013-07-12
219 0166 New Times Corporation Limited (BM):O 517,200 -24,000 0.06 -0.00 -14,880 2013-07-12
220 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 120,000 -80,000 0.00 -0.00 -15,200 2013-07-12
221 1201 Tesson Holdings Limited:O 492,000 -26,000 0.19 -0.01 -15,860 2013-07-12
222 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 -4,000 0.00 -0.00 -16,120 2013-07-12
223 3997 Telecom Service One Holdings Limited:O 278,000 -24,000 0.23 -0.02 -16,320 2013-07-12
224 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,297,072 -95,000 0.31 -0.01 -16,435 2013-07-12
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 58,000 -6,000 0.00 -0.00 -16,680 2013-07-12
226 0528 Kingdom Holdings Limited (KY):O 124,000 -12,000 0.02 -0.00 -16,800 2013-07-12
227 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,036,000 -62,000 0.07 -0.00 -17,360 2013-07-12
228 8163 NOIZ Group Limited:O 671,000 -80,000 0.29 -0.03 -17,920 2013-07-12
229 2028 Jolimark Holdings Limited:O 390,000 -22,000 0.07 -0.00 -19,800 2013-07-12
230 1184 S.A.S. Dragon Holdings Limited:O 50,000 -8,000 0.02 -0.00 -20,000 2013-07-12
231 1378 China Hongqiao Group Limited:O 89,000 -5,000 0.00 -0.00 -20,350 2013-07-12
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 -1,000 0.01 -0.00 -20,850 2013-07-12
233 0538 Ajisen (China) Holdings Limited:O 40,000 -3,000 0.00 -0.00 -21,000 2013-07-12
234 1080 Shengli Oil & Gas Pipe Holdings Limited:O 891,000 -52,500 0.04 -0.00 -21,788 2013-07-12
235 1369 Wuzhou International Holdings Limited:O 0 -18,000 0.00 -0.00 -22,500 2013-07-12
236 0255 Lung Kee Group Holdings Limited:O 14,000 -8,000 0.00 -0.00 -23,520 2013-07-12
237 3666 Shanghai XNG Holdings Limited:O 200,000 -20,000 0.01 -0.00 -23,600 2013-07-12
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 264,821 -44,000 0.02 -0.00 -23,760 2013-07-12
239 1210 Christine International Holdings Limited:O 98,000 -20,000 0.01 -0.00 -24,000 2013-07-12
240 0670 China Eastern Airlines Corporation Limited:H 426,000 -10,000 0.01 -0.00 -24,300 2013-07-12
241 0600 China Infrastructure Investment Limited:O 1,788,000 -180,000 0.04 -0.00 -24,300 2013-07-12
242 0633 China All Access (Holdings) Limited:O 50,000 -10,000 0.00 -0.00 -24,500 2013-07-12
243 0731 C&D Newin Paper & Pulp Corporation Limited:O 388,000 -70,000 0.03 -0.01 -25,900 2013-07-12
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 167,000 -5,000 0.00 -0.00 -26,000 2013-07-12
245 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,542,042 -80,000 0.06 -0.00 -26,000 2013-07-12
246 0383 Tian An Medicare Limited (BM):O 100,000 -20,000 0.02 -0.00 -27,000 2013-07-12
247 0531 Samson Holding Ltd.:O 39,000 -20,000 0.00 -0.00 -27,600 2013-07-12
248 8215 First Credit Finance Group Limited:O 340,000 -170,000 0.03 -0.01 -27,710 2013-07-12
249 1838 China Properties Group Limited:O 71,000 -14,000 0.00 -0.00 -28,000 2013-07-12
250 3378 Xiamen International Port Co., Ltd:H 170,000 -30,000 0.02 -0.00 -28,200 2013-07-12
251 0626 Public Financial Holdings Limited:O 156,000 -8,000 0.01 -0.00 -28,240 2013-07-12
252 0859 Zhongchang International Holdings Group Limited:O 568,000 -40,000 0.08 -0.01 -28,400 2013-07-12
253 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -28,800 2013-07-12
254 0947 MOBI Development Co., Ltd.:O 358,000 -30,000 0.04 -0.00 -29,400 2013-07-12
255 8207 Chong Sing Holdings FinTech Group Limited:O 432,000 -40,000 0.02 -0.00 -29,600 2013-07-12
256 0889 DATRONIX HOLDINGS LIMITED:O 288,000 -26,000 0.09 -0.01 -30,160 2013-07-12
257 1045 APT SATELLITE HOLDINGS LIMITED:O 93,750 -4,500 0.02 -0.00 -30,555 2013-07-12
258 0753 Air China Limited:H 200,000 -6,000 0.00 -0.00 -32,580 2013-07-12
259 0886 Silver Base Group Holdings Limited:O 268,250 -21,000 0.02 -0.00 -32,760 2013-07-12
260 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,500 -2,000 0.00 -0.00 -32,880 2013-07-12
261 1086 Goodbaby International Holdings Limited:O 149,000 -10,000 0.01 -0.00 -33,200 2013-07-12
262 0687 Tysan Holdings Limited:O 46,000 -18,000 0.01 -0.00 -33,300 2013-07-12
263 0185 Zensun Enterprises Limited:O 591,234 -140,000 0.02 -0.00 -34,720 2013-07-12
264 0933 Brightoil Petroleum (Holdings) Limited:O 285,000 -25,000 0.00 -0.00 -34,750 2013-07-12
265 0691 China Shanshui Cement Group Limited:O 123,000 -10,000 0.00 -0.00 -36,000 2013-07-12
266 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,630,000 -600,000 0.02 -0.01 -36,000 2013-07-12
267 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 234,000 -34,000 0.01 -0.00 -36,040 2013-07-12
268 0712 Comtec Solar Systems Group Limited:O 356,000 -20,000 0.03 -0.00 -36,400 2013-07-12
269 0489 DongFeng Motor Group Company Limited (CN):H 70,000 -4,000 0.00 -0.00 -38,600 2013-07-12
270 0347 Angang Steel Company Limited:H 638,235 -10,000 0.06 -0.00 -39,000 2013-07-12
271 3393 Wasion Holdings Limited:O 36,000 -8,000 0.00 -0.00 -39,040 2013-07-12
272 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 306,000 -12,000 0.03 -0.00 -40,440 2013-07-12
273 1115 Tibet Water Resources Ltd.:O 10,000 -14,000 0.00 -0.00 -40,600 2013-07-12
274 0883 CNOOC LIMITED:O 420,000 -3,000 0.00 -0.00 -41,100 2013-07-12
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 292,000 -36,000 0.02 -0.00 -42,840 2013-07-12
276 3808 SINOTRUK (HONG KONG) LIMITED:O 314,000 -12,000 0.01 -0.00 -43,560 2013-07-12
277 0066 MTR CORPORATION LIMITED:O 58,877 -1,500 0.00 -0.00 -44,025 2013-07-12
278 2010 Real Nutriceutical Group Limited:O 565,000 -21,000 0.05 -0.00 -44,310 2013-07-12
279 1336 New China Life Insurance Company Ltd.:H 14,500 -2,000 0.00 -0.00 -45,000 2013-07-12
280 3998 Bosideng International Holdings Limited:O 772,000 -30,000 0.01 -0.00 -46,800 2013-07-12
281 0813 Shimao Group Holdings Limited:O 13,500 -3,000 0.00 -0.00 -47,340 2013-07-12
282 1068 China Yurun Food Group Limited:O 443,000 -10,000 0.02 -0.00 -48,400 2013-07-12
283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 551,853 -20,000 0.03 -0.00 -50,000 2013-07-12
284 0618 Peking University Resources (Holdings) Company Limited:O 0 -52,000 0.00 -0.00 -50,440 2013-07-12
285 0511 TELEVISION BROADCASTS LIMITED:O 9,200 -1,000 0.00 -0.00 -52,600 2013-07-12
286 0975 Mongolian Mining Corporation:O 32,000 -27,000 0.00 -0.00 -53,460 2013-07-12
287 1929 Chow Tai Fook Jewellery Group Limited:O 37,200 -6,000 0.00 -0.00 -53,640 2013-07-12
288 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 190,000 -50,000 0.00 -0.00 -57,500 2013-07-12
289 2369 Coolpad Group Limited:O 500,000 -20,000 0.02 -0.00 -58,600 2013-07-12
290 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,436,000 -18,000 0.11 -0.00 -60,120 2013-07-12
291 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,000 -5,000 0.00 -0.00 -61,300 2013-07-12
292 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 652,000 -24,000 0.02 -0.00 -61,440 2013-07-12
293 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -12,000 0.00 -0.00 -62,160 2013-07-12
294 0595 AV CONCEPT HOLDINGS LIMITED:O 1,262,000 -106,000 0.21 -0.02 -65,720 2013-07-12
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 979,200 -12,000 0.00 -0.00 -66,000 2013-07-12
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,298,000 -21,000 0.01 -0.00 -66,150 2013-07-12
297 0653 BONJOUR HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -67,500 2013-07-12
298 0006 Power Assets Holdings Limited:O 27,389 -1,000 0.00 -0.00 -69,200 2013-07-12
299 1186 China Railway Construction Corporation Limited:H 102,500 -10,000 0.00 -0.00 -69,400 2013-07-12
300 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -71,000 2013-07-12
301 0698 TONGDA GROUP HOLDINGS LIMITED:O 860,000 -150,000 0.02 -0.00 -71,250 2013-07-12
302 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 787,259 -30,000 0.05 -0.00 -75,900 2013-07-12
303 0008 PCCW LIMITED:O 428,848 -21,000 0.01 -0.00 -76,020 2013-07-12
304 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,800 -3,000 0.00 -0.00 -76,050 2013-07-12
305 3339 Lonking Holdings Limited:O 1,018,000 -50,000 0.02 -0.00 -78,000 2013-07-12
306 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,075,000 -400,000 0.04 -0.00 -80,000 2013-07-12
307 0010 HANG LUNG GROUP LIMITED:O 27,000 -2,000 0.00 -0.00 -80,800 2013-07-12
308 0941 China Mobile Limited (HK):O 178,000 -1,000 0.00 -0.00 -81,550 2013-07-12
309 0743 Asia Cement (China) Holdings Corporation:O 30,000 -22,500 0.00 -0.00 -82,125 2013-07-12
310 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,352,500 -100,000 0.03 -0.00 -94,000 2013-07-12
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 379,000 -30,000 0.02 -0.00 -96,900 2013-07-12
312 0878 SOUNDWILL HOLDINGS LIMITED:O 54,000 -6,000 0.02 -0.00 -98,280 2013-07-12
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 218,641 -7,500 0.01 -0.00 -98,400 2013-07-12
314 1918 Sunac China Holdings Limited:O 132,000 -20,000 0.00 -0.00 -105,000 2013-07-12
315 2778 Champion Real Estate Investment Trust:Unit 231,935 -30,000 0.00 -0.00 -106,500 2013-07-12
316 0001 CK Hutchison Holdings Limited:O 49,100 -1,000 0.00 -0.00 -107,000 2013-07-12
317 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,600 -10,000 0.00 -0.00 -109,400 2013-07-12
318 1282 Renze Harvest International Limited:O 1,412,000 -212,000 0.05 -0.01 -110,240 2013-07-12
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,189,000 -6,000 0.02 -0.00 -111,120 2013-07-12
320 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,100,000 -94,000 0.76 -0.01 -117,500 2013-07-12
321 0331 PCD STORES (GROUP) LIMITED:O 126,000 -100,000 0.00 -0.00 -119,000 2013-07-12
322 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -14,000 0.00 -0.03 -122,500 2013-07-12
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,537 -11,000 0.00 -0.00 -122,540 2013-07-12
324 1088 China Shenhua Energy Company Limited:H 286,000 -6,000 0.01 -0.00 -124,200 2013-07-12
325 3983 China BlueChemical Ltd.:H 292,000 -32,000 0.02 -0.00 -127,680 2013-07-12
326 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 118,000 -16,000 0.07 -0.01 -128,000 2013-07-12
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 244,000 -12,000 0.01 -0.00 -128,640 2013-07-12
328 0656 FOSUN INTERNATIONAL LIMITED:O 317,500 -22,500 0.00 -0.00 -130,725 2013-07-12
329 2268 Youyuan International Holdings Limited:O 143,600 -62,000 0.01 -0.01 -136,400 2013-07-12
330 3993 CMOC Group Limited (CN):H 296,000 -50,000 0.02 -0.00 -138,000 2013-07-12
331 1999 Man Wah Holdings Limited:O 28,400 -13,600 0.00 -0.00 -139,808 2013-07-12
332 1928 Sands China Ltd.:O 68,400 -3,600 0.00 -0.00 -141,120 2013-07-12
333 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,870 -3,000 0.00 -0.00 -147,150 2013-07-12
334 0311 LUEN THAI HOLDINGS LIMITED:O 6,536,000 -53,000 0.64 -0.01 -154,230 2013-07-12
335 1818 Zhaojin Mining Industry Company Limited:H 164,500 -34,000 0.02 -0.00 -164,900 2013-07-12
336 1118 GOLIK HOLDINGS LIMITED:O 780,000 -260,000 0.14 -0.05 -174,200 2013-07-12
337 0857 PETROCHINA COMPANY LIMITED:H 714,000 -20,000 0.00 -0.00 -185,000 2013-07-12
338 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,466,000 -262,000 0.46 -0.05 -186,020 2013-07-12
339 0069 SHANGRI-LA ASIA LIMITED:O 0 -14,000 0.00 -0.00 -188,720 2013-07-12
340 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 569,884 -22,000 0.01 -0.00 -194,920 2013-07-12
341 2008 Phoenix Media Investment (Holdings) Limited:O 168,000 -76,000 0.00 -0.00 -205,200 2013-07-12
342 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 -16,000 0.00 -0.00 -214,400 2013-07-12
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,246,876 -41,000 0.00 -0.00 -223,040 2013-07-12
344 0777 NetDragon Websoft Holdings Limited:O 15,500 -10,000 0.00 -0.00 -229,000 2013-07-12
345 0992 LENOVO GROUP LIMITED:O 530,000 -32,000 0.01 -0.00 -230,080 2013-07-12
346 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 746,400 -170,000 0.03 -0.01 -248,200 2013-07-12
347 2689 Nine Dragons Paper (Holdings) Limited:O 421,000 -53,000 0.01 -0.00 -267,650 2013-07-12
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,000 -7,500 0.01 -0.00 -274,500 2013-07-12
349 0004 Wharf (Holdings) Limited (The):O 9,625 -5,000 0.00 -0.00 -333,750 2013-07-12
350 1766 CRRC Corporation Limited:H 475,000 -81,000 0.02 -0.00 -380,700 2013-07-12
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,000 -16,000 0.00 -0.00 -388,800 2013-07-12
352 3328 Bank of Communications Co., Ltd.:H 826,059 -81,000 0.00 -0.00 -405,000 2013-07-12
353 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,000 -11,000 0.00 -0.00 -424,050 2013-07-12
354 0700 TENCENT HOLDINGS LIMITED:O 4,000 -1,600 0.00 -0.00 -495,680 2013-07-12
355 1171 Yankuang Energy Group Company Limited:H 666,000 -112,000 0.03 -0.01 -626,080 2013-07-12
356 3988 BANK OF CHINA LIMITED:H 5,891,980 -291,000 0.01 -0.00 -922,470 2013-07-12
357 3323 China National Building Material Company Limited:H 1,566,000 -148,000 0.05 -0.01 -1,019,720 2013-07-12
358 1072 Dongfang Electric Corporation Limited:H 159,600 -114,000 0.05 -0.03 -1,233,480 2013-07-12
359 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 201,500 -42,000 0.01 -0.00 -2,148,300 2013-07-12

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