REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,227,000 95,000 0.02 0.00 1,736,600 2013-07-22
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 192,000 22,500 0.01 0.00 1,121,625 2013-07-22
3 1999 Man Wah Holdings Limited:O 165,600 118,000 0.02 0.01 1,103,300 2013-07-22
4 1055 China Southern Airlines Company Limited:H 429,000 220,000 0.02 0.01 642,400 2013-07-22
5 0908 Zhuhai Holdings Investment Group Limited:O 520,000 386,000 0.05 0.03 633,040 2013-07-22
6 3800 GCL Technology Holdings Limited (KY):O 2,029,000 304,000 0.01 0.00 604,960 2013-07-22
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 156,500 24,500 0.00 0.00 589,225 2013-07-22
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,210 24,000 0.00 0.00 495,600 2013-07-22
9 2689 Nine Dragons Paper (Holdings) Limited:O 481,000 100,000 0.01 0.00 487,000 2013-07-22
10 1109 CHINA RESOURCES LAND LIMITED:O 74,000 22,000 0.00 0.00 429,440 2013-07-22
11 0975 Mongolian Mining Corporation:O 240,500 212,000 0.01 0.01 362,520 2013-07-22
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 292,000 180,000 0.03 0.02 334,800 2013-07-22
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,696,000 529,000 0.02 0.00 322,690 2013-07-22
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,500 15,000 0.00 0.00 298,200 2013-07-22
15 0603 China Oil And Gas Group Limited:O 905,600 200,000 0.02 0.00 284,000 2013-07-22
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 8,000 0.00 0.00 246,000 2013-07-22
17 0823 Link Real Estate Investment Trust:Unit 146,256 6,500 0.01 0.00 244,400 2013-07-22
18 0751 Skyworth Group Limited:O 380,298 56,000 0.01 0.00 208,880 2013-07-22
19 3888 Kingsoft Corporation Limited:O 225,000 15,000 0.02 0.00 196,200 2013-07-22
20 0270 GUANGDONG INVESTMENT LIMITED:O 220,000 30,000 0.00 0.00 188,400 2013-07-22
21 2133 Greenway Mining Group Limited:O 214,000 198,000 0.01 0.01 186,120 2013-07-22
22 1898 China Coal Energy Company Limited:H 1,635,000 45,000 0.04 0.00 183,150 2013-07-22
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 69,500 19,000 0.00 0.00 178,410 2013-07-22
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,000 5,000 0.01 0.00 172,250 2013-07-22
25 6030 CITIC Securities Company Limited:H 116,000 12,000 0.01 0.00 164,400 2013-07-22
26 2098 Zall Smart Commerce Group Ltd.:O 55,000 55,000 0.00 0.00 163,350 2013-07-22
27 0777 NetDragon Websoft Holdings Limited:O 77,000 8,500 0.02 0.00 153,340 2013-07-22
28 2357 AviChina Industry & Technology Company Limited:H 840,000 36,000 0.04 0.00 151,200 2013-07-22
29 0088 TAI CHEUNG HOLDINGS LIMITED:O 30,000 23,000 0.00 0.00 140,990 2013-07-22
30 0992 LENOVO GROUP LIMITED:O 522,000 20,000 0.01 0.00 138,400 2013-07-22
31 1171 Yankuang Energy Group Company Limited:H 568,000 24,000 0.03 0.00 134,160 2013-07-22
32 0002 CLP HOLDINGS LIMITED:O 45,500 2,000 0.00 0.00 127,500 2013-07-22
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 204,000 36,000 0.01 0.00 127,440 2013-07-22
34 2268 Youyuan International Holdings Limited:O 238,600 50,000 0.02 0.00 118,000 2013-07-22
35 2198 China Sanjiang Fine Chemicals Company Limited:O 314,000 30,000 0.03 0.00 113,400 2013-07-22
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,934 8,000 0.00 0.00 98,240 2013-07-22
37 0915 Daohe Global Group Limited:O 470,000 200,000 0.07 0.03 97,000 2013-07-22
38 2688 ENN Energy Holdings Limited:O 22,000 2,000 0.00 0.00 86,700 2013-07-22
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 848,000 50,000 0.05 0.00 86,500 2013-07-22
40 0013 Hutchison Whampoa Limited:O 71,100 1,000 0.00 0.00 85,300 2013-07-22
41 0622 Oshidori International Holdings Limited:O 4,949,774 393,000 0.07 0.01 84,888 2013-07-22
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,962,945 380,000 0.07 0.01 80,940 2013-07-22
43 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 2,000 0.00 0.00 79,200 2013-07-22
44 0819 Tianneng Power International Limited:O 106,000 20,000 0.01 0.00 76,800 2013-07-22
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,592,500 80,000 0.03 0.00 75,200 2013-07-22
46 1883 CITIC Telecom International Holdings Limited:O 546,010 31,000 0.02 0.00 72,540 2013-07-22
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,849 600 0.01 0.00 71,940 2013-07-22
48 1393 Hidili Industry International Development Limited:O 500,000 50,000 0.02 0.00 66,500 2013-07-22
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 30,000 0.01 0.00 66,300 2013-07-22
50 0623 SinoMedia Holding Limited:O 88,000 10,000 0.02 0.00 65,600 2013-07-22
51 1928 Sands China Ltd.:O 70,400 1,600 0.00 0.00 64,880 2013-07-22
52 0358 Jiangxi Copper Company Limited:H 254,000 5,000 0.02 0.00 63,300 2013-07-22
53 0330 ESPRIT HOLDINGS LIMITED (BM):O 214,414 5,000 0.01 0.00 61,500 2013-07-22
54 3918 NagaCorp Ltd.:O 44,633 10,000 0.00 0.00 60,800 2013-07-22
55 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 8,000 0.01 0.00 58,640 2013-07-22
56 1297 Sinosoft Technology Group Limited:O 86,000 40,000 0.01 0.00 56,000 2013-07-22
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,000 4,000 0.00 0.00 51,280 2013-07-22
58 1237 China Environmental Technology and Bioenergy Holdings Limited:O 138,000 32,000 0.01 0.00 51,200 2013-07-22
59 1818 Zhaojin Mining Industry Company Limited:H 204,500 10,000 0.02 0.00 50,900 2013-07-22
60 0694 Beijing Capital International Airport Company Limited:H 132,000 10,000 0.01 0.00 49,900 2013-07-22
61 1045 APT SATELLITE HOLDINGS LIMITED:O 99,750 7,500 0.02 0.00 47,325 2013-07-22
62 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 75,500 22,000 0.05 0.01 47,300 2013-07-22
63 0291 China Resources Beer (Holdings) Company Limited:O 47,000 2,000 0.00 0.00 47,100 2013-07-22
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 15,000 0.00 0.00 45,450 2013-07-22
65 2313 Shenzhou International Group Holdings Limited:O 11,000 2,000 0.00 0.00 44,800 2013-07-22
66 0196 Honghua Group Limited:O 1,161,000 20,000 0.04 0.00 44,000 2013-07-22
67 0582 Shin Hwa World Limited:O 1,960,000 100,000 0.05 0.00 44,000 2013-07-22
68 0826 Tiangong International Company Limited:O 132,000 22,000 0.01 0.00 43,780 2013-07-22
69 0764 Eternity Investment Limited:O 650,120 40,000 0.14 0.01 43,600 2013-07-22
70 0176 Superactive Group Company Limited:O 862,000 72,000 0.09 0.01 43,200 2013-07-22
71 1223 SYMPHONY HOLDINGS LIMITED (BM):O 743,250 110,000 0.06 0.01 42,900 2013-07-22
72 0717 Emperor Capital Group Limited:O 1,842,000 132,000 0.07 0.01 42,240 2013-07-22
73 0606 China Agri-Industries Holdings Limited:O 451,606 12,000 0.01 0.00 41,760 2013-07-22
74 0818 Hi Sun Technology (China) Limited:O 111,000 27,000 0.00 0.00 40,770 2013-07-22
75 0085 China Electronics Huada Technology Company Limited:O 92,000 26,000 0.01 0.00 39,000 2013-07-22
76 3998 Bosideng International Holdings Limited:O 840,000 24,000 0.01 0.00 38,400 2013-07-22
77 0250 SINO-I TECHNOLOGY LIMITED:O 2,650,000 1,380,000 0.01 0.01 37,260 2013-07-22
78 0474 Aceso Life Science Group Limited:O 532,000 100,000 0.01 0.00 34,500 2013-07-22
79 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 690,000 192,000 0.11 0.03 33,216 2013-07-22
80 0119 Poly Property Group Co., Limited:O 316,000 8,000 0.01 0.00 32,480 2013-07-22
81 8163 NOIZ Group Limited:O 648,000 140,000 0.19 0.04 32,200 2013-07-22
82 0418 FOUNDER HOLDINGS LIMITED:O 90,000 70,000 0.01 0.01 30,800 2013-07-22
83 0371 Beijing Enterprises Water Group Limited:O 242,000 10,000 0.00 0.00 30,500 2013-07-22
84 1191 China Gem Holdings Limited:O 660,900 170,000 0.08 0.02 28,560 2013-07-22
85 8055 China E-Information Technology Group Limited:O 608,000 240,000 0.04 0.02 28,080 2013-07-22
86 0097 HENDERSON INVESTMENT LIMITED:O 342,000 50,000 0.01 0.00 28,000 2013-07-22
87 0220 Uni-President China Holdings Ltd.:O 10,000 4,000 0.00 0.00 27,560 2013-07-22
88 3323 China National Building Material Company Limited:H 1,444,000 4,000 0.05 0.00 27,240 2013-07-22
89 0705 Ding He Mining Holdings Limited:O 884,000 628,000 0.02 0.01 26,376 2013-07-22
90 2121 China First Chemical Holdings Limited:O 130,000 15,000 0.02 0.00 26,250 2013-07-22
91 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 49,000 13,000 0.01 0.00 25,870 2013-07-22
92 0589 Portico International Holdings Limited:O 17,500 5,000 0.00 0.00 25,350 2013-07-22
93 0648 SoftMedx Healthcare Limited:O 12,812,000 500,000 0.09 0.00 25,000 2013-07-22
94 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 10,000 0.01 0.00 24,800 2013-07-22
95 0571 ESUN HOLDINGS LIMITED:O 68,000 22,000 0.01 0.00 24,200 2013-07-22
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 210,000 20,000 0.01 0.00 23,400 2013-07-22
97 3988 BANK OF CHINA LIMITED:H 5,871,980 7,000 0.01 0.00 22,050 2013-07-22
98 1139 VICTORY GROUP LIMITED:O 439,000 80,000 0.05 0.01 21,600 2013-07-22
99 1117 China Modern Dairy Holdings Ltd.:O 75,000 10,000 0.00 0.00 21,400 2013-07-22
100 0114 HERALD HOLDINGS LIMITED (BM):O 125,000 25,000 0.02 0.00 21,250 2013-07-22
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,000 3,000 0.00 0.00 20,700 2013-07-22
102 8117 China Primary Energy Holdings Limited:O 2,017,973 109,999 0.42 0.02 20,460 2013-07-22
103 1159 Smart Digital Technology Group Limited:O 136,000 40,000 0.02 0.00 20,400 2013-07-22
104 0689 EPI (Holdings) Limited:O 2,543,762 100,000 0.08 0.00 20,300 2013-07-22
105 2222 NVC International Holdings Limited:O 90,000 10,000 0.00 0.00 20,000 2013-07-22
106 0123 Yuexiu Property Company Limited:O 1,068,400 10,000 0.01 0.00 19,100 2013-07-22
107 2078 PanAsialum Holdings Company Limited:O 375,000 12,000 0.03 0.00 18,840 2013-07-22
108 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 130,000 8,000 0.01 0.00 18,400 2013-07-22
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 305,500 4,000 0.07 0.00 18,240 2013-07-22
110 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 136,000 18,000 0.01 0.00 18,180 2013-07-22
111 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 188,000 12,000 0.03 0.00 18,000 2013-07-22
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 17,860 2013-07-22
113 8247 Biosino Bio-Technology and Science Incorporation:H 74,000 8,000 0.12 0.01 16,720 2013-07-22
114 0587 Hua Han Health Industry Holdings Limited:O 284,448 8,000 0.01 0.00 16,400 2013-07-22
115 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 59,200 6,000 0.01 0.00 16,200 2013-07-22
116 0760 Talent Property Group Limited:O 4,335,000 120,000 0.13 0.00 16,200 2013-07-22
117 1318 GREENS HOLDINGS LTD:O 520,000 40,000 0.04 0.00 16,000 2013-07-22
118 0260 AVIC Joy Holdings (HK) Limited:O 640,000 70,000 0.01 0.00 15,960 2013-07-22
119 0311 LUEN THAI HOLDINGS LIMITED:O 6,643,000 5,000 0.65 0.00 15,500 2013-07-22
120 1046 Universe Entertainment and Culture Group Company Limited:O 4,725,000 85,000 0.28 0.00 15,300 2013-07-22
121 1125 LAI FUNG HOLDINGS LIMITED:O 1,096,000 86,000 0.01 0.00 15,136 2013-07-22
122 8128 CHYY DEVELOPMENT GROUP LIMITED:O 986,000 32,000 0.03 0.00 14,720 2013-07-22
123 2238 Guangzhou Automobile Group Co., Ltd.:H 64,740 2,000 0.00 0.00 14,620 2013-07-22
124 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,367,600 96,000 0.13 0.00 14,496 2013-07-22
125 0899 Zhong Jia Guo Xin Holdings Company Limited:O 286,223 20,000 0.12 0.01 14,200 2013-07-22
126 0393 Glorious Sun Enterprises Limited:O 24,000 8,000 0.00 0.00 14,000 2013-07-22
127 8100 Famous Tech International Holdings Limited:O 2,001,118 120,000 0.10 0.01 13,800 2013-07-22
128 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,610,000 20,000 0.49 0.00 13,400 2013-07-22
129 0862 Vision Values Holdings Limited:O 117,000 112,000 0.01 0.01 12,992 2013-07-22
130 8019 Hao Wen Holdings Limited:O 1,065,000 760,000 0.05 0.04 12,920 2013-07-22
131 2176 CCID CONSULTING COMPANY LIMITED:H 580,000 60,000 0.28 0.03 12,720 2013-07-22
132 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,496,000 12,000 0.21 0.00 12,720 2013-07-22
133 0659 CTF Services Limited (BM):O 26,139 1,000 0.00 0.00 12,100 2013-07-22
134 3997 Telecom Service One Holdings Limited:O 584,000 18,000 0.49 0.02 11,520 2013-07-22
135 6837 Haitong Securities Co., Ltd.:H 63,600 1,200 0.00 0.00 11,484 2013-07-22
136 0895 Dongjiang Environmental Company Limited:H 1,000 400 0.00 0.00 11,200 2013-07-22
137 3399 Guangdong Yueyun Transportation Company Limited:H 86,000 6,000 0.06 0.00 11,040 2013-07-22
138 1195 Kingwell Group Limited:O 130,260 12,000 0.01 0.00 10,200 2013-07-22
139 2700 Green International Holdings Limited:O 58,300 40,000 0.01 0.00 10,000 2013-07-22
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 708,050 40,000 0.29 0.02 9,960 2013-07-22
141 0864 Wing Lee Property Investments Limited:O 2,568,000 20,000 0.66 0.01 9,800 2013-07-22
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 88,000 3,000 0.01 0.00 9,780 2013-07-22
143 1398 Industrial and Commercial Bank of China Limited:H 3,150,625 2,000 0.00 0.00 9,720 2013-07-22
144 0674 China Tangshang Holdings Limited:O 60,000 12,000 0.01 0.00 9,600 2013-07-22
145 1060 Damai Entertainment Holdings Limited (BM):O 210,000 20,000 0.00 0.00 9,400 2013-07-22
146 2188 China Titans Energy Technology Group Co., Limited:O 88,000 20,000 0.01 0.00 9,000 2013-07-22
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 701,031 50,000 0.02 0.00 8,800 2013-07-22
148 8179 Palinda Group Holdings Limited:O 11,848,000 80,000 0.37 0.00 8,800 2013-07-22
149 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,201,000 80,000 0.35 0.01 8,720 2013-07-22
150 8213 StarGlory Holdings Company Limited:O 7,330,000 80,000 0.33 0.00 8,400 2013-07-22
151 0637 Lee Kee Holdings Limited:O 1,146,000 20,000 0.14 0.00 8,300 2013-07-22
152 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 47,600 2,000 0.00 0.00 8,220 2013-07-22
153 2728 Jintai Energy Holdings Limited:O 100,000 12,000 0.03 0.00 8,160 2013-07-22
154 0852 Strong Petrochemical Holdings Limited:O 102,000 8,000 0.01 0.00 8,160 2013-07-22
155 2038 FIH Mobile Limited:O 144,000 2,000 0.00 0.00 8,080 2013-07-22
156 0813 Shimao Group Holdings Limited:O 14,000 500 0.00 0.00 7,900 2013-07-22
157 0856 VSTECS Holdings Limited:O 260,000 6,000 0.02 0.00 7,680 2013-07-22
158 8092 ITE (HOLDINGS) LIMITED:O 20,052,000 140,000 2.15 0.02 7,280 2013-07-22
159 2002 China Sunshine Paper Holdings Company Limited:O 24,500 9,500 0.00 0.00 7,220 2013-07-22
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,664 2,000 0.00 0.00 6,920 2013-07-22
161 1822 China Wood International Holding Co., Limited:O 155,000 45,000 0.02 0.00 6,525 2013-07-22
162 0223 Elife Holdings Limited:O 382,000 38,000 0.02 0.00 6,308 2013-07-22
163 0723 Reliance Global Holdings Limited (BM):O 4,972,500 150,000 0.06 0.00 6,150 2013-07-22
164 8028 Timeless Resources Holdings Limited:O 268,000 50,000 0.02 0.00 6,150 2013-07-22
165 2878 Solomon Systech (International) Limited:O 1,566,000 14,000 0.06 0.00 6,020 2013-07-22
166 0558 L.K. Technology Holdings Limited:O 72,500 5,000 0.01 0.00 5,950 2013-07-22
167 0600 China Infrastructure Investment Limited:O 1,812,000 42,000 0.04 0.00 5,880 2013-07-22
168 1003 Huanxi Media Group Limited:O 47,455 10,000 0.01 0.00 5,600 2013-07-22
169 0876 Kaisa Health Group Holdings Limited:O 1,054,000 10,000 0.33 0.00 5,200 2013-07-22
170 0124 Guangdong Land Holdings Limited:O 96,000 2,000 0.01 0.00 4,960 2013-07-22
171 0180 KADER HOLDINGS COMPANY LIMITED:O 938,000 10,000 0.14 0.00 4,800 2013-07-22
172 1823 Huayu Expressway Group Limited:O 94,000 8,000 0.02 0.00 4,480 2013-07-22
173 8112 Cornerstone Financial Holdings Limited:O 280,000 8,000 0.09 0.00 4,400 2013-07-22
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,500,000 20,000 0.01 0.00 4,360 2013-07-22
175 8026 China Brilliant Global Limited:O 32,000 29,000 0.00 0.00 4,350 2013-07-22
176 1182 Success Dragon International Holdings Limited:O 421,000 20,000 0.04 0.00 4,040 2013-07-22
177 8296 Sino-Life Group Limited:O 1,068,000 20,000 0.14 0.00 3,820 2013-07-22
178 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 3,700 2013-07-22
179 0244 SINCERE COMPANY, LIMITED (THE):O 111,000 6,000 0.02 0.00 3,600 2013-07-22
180 0098 Xingfa Aluminium Holdings Limited:O 222,000 3,000 0.05 0.00 3,600 2013-07-22
181 1023 SITOY GROUP HOLDINGS LIMITED:O 154,000 1,000 0.02 0.00 3,060 2013-07-22
182 1137 Hong Kong Technology Venture Company Limited:O 288,000 1,000 0.04 0.00 2,430 2013-07-22
183 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 20,000 10,000 0.00 0.00 2,020 2013-07-22
184 0381 AOM International Group Company Limited:O 1,070,000 10,000 0.09 0.00 1,890 2013-07-22
185 2326 New Provenance Everlasting Holdings Limited:O 660,000 10,000 0.03 0.00 1,800 2013-07-22
186 0365 Sino ICT Holdings Limited:O 382,000 4,000 0.07 0.00 1,620 2013-07-22
187 0491 Emperor Culture Group Limited:O 4,239,173 20,000 0.34 0.00 1,420 2013-07-22
188 0132 Hing Yip Holdings Limited (BM):O 356,000 -2,000 0.03 -0.00 -640 2013-07-22
189 1196 Realord Group Holdings Limited:O 94,000 -2,000 0.01 -0.00 -750 2013-07-22
190 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,512,000 -4,000 0.83 -0.00 -876 2013-07-22
191 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 678,370 -8,000 0.02 -0.00 -1,392 2013-07-22
192 8215 First Credit Finance Group Limited:O 140,000 -10,000 0.01 -0.00 -1,650 2013-07-22
193 8295 Kingwisoft Technology Group Company Limited (KY):O 540,000 -20,000 0.04 -0.00 -1,660 2013-07-22
194 1991 Ta Yang Group Holdings Limited:O 292,000 -4,000 0.04 -0.00 -1,860 2013-07-22
195 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,530,000 -20,000 0.16 -0.00 -2,440 2013-07-22
196 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -2,000 0.03 -0.00 -3,340 2013-07-22
197 2323 Renco Holdings Group Limited (BM):O 626,000 -16,000 0.06 -0.00 -3,344 2013-07-22
198 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 608,600 -4,000 0.07 -0.00 -3,520 2013-07-22
199 0833 ALLTRONICS HOLDINGS LIMITED:O 132,800 -3,000 0.04 -0.00 -3,540 2013-07-22
200 1085 HENGXIN TECHNOLOGY LTD.:O 72,000 -6,000 0.02 -0.00 -4,500 2013-07-22
201 0029 DYNAMIC HOLDINGS LIMITED (BM):O 92,000 -2,000 0.04 -0.00 -4,580 2013-07-22
202 1172 Magnus Concordia Group Limited:O 4,628,000 -26,000 0.21 -0.00 -4,888 2013-07-22
203 0138 CCT Fortis Holdings Limited:O 93,500 -6,000 0.02 -0.00 -5,100 * 2013-07-22
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -5,140 2013-07-22
205 8190 Combest Holdings Limited:O 770,000 -80,000 0.02 -0.00 -5,200 2013-07-22
206 8306 China Nonferrous Metals Company Limited:O 300,000 -20,000 0.02 -0.00 -6,300 2013-07-22
207 1348 Quali-Smart Holdings Limited:O 762,000 -10,000 0.32 -0.00 -6,300 2013-07-22
208 3900 Greentown China Holdings Limited:O 106,000 -500 0.00 -0.00 -6,860 2013-07-22
209 0666 SHK Hong Kong Industries Limited:O 856,000 -40,000 0.02 -0.00 -7,000 2013-07-22
210 8317 Finet Group Limited:O 1,464,000 -16,000 0.33 -0.00 -7,200 2013-07-22
211 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 734,000 -20,000 0.09 -0.00 -7,500 2013-07-22
212 0750 China Shuifa Singyes Energy Holdings Limited:O 35,000 -1,000 0.01 -0.00 -8,470 2013-07-22
213 0106 Landsea Green Management Limited:O 666,000 -8,000 0.03 -0.00 -8,480 2013-07-22
214 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -9,200 2013-07-22
215 0411 LAM SOON (HONG KONG) LIMITED:O 50,000 -2,000 0.02 -0.00 -9,200 2013-07-22
216 2299 Billion Industrial Holdings Limited:O 24,000 -2,000 0.00 -0.00 -9,600 2013-07-22
217 2330 China Uptown Group Company Limited:O 28,000 -20,000 0.00 -0.00 -9,700 2013-07-22
218 0202 EverChina Int'l Holdings Company Limited:O 642,000 -20,000 0.01 -0.00 -10,200 2013-07-22
219 0800 A8 New Media Group Limited:O 512,000 -20,000 0.04 -0.00 -10,400 2013-07-22
220 8279 AGTech Holdings Limited:O 0 -20,000 0.00 -0.00 -10,400 2013-07-22
221 0167 IDT INTERNATIONAL LIMITED:O 1,758,111 -80,000 0.07 -0.00 -10,480 2013-07-22
222 0757 Solargiga Energy Holdings Limited:O 940,112 -27,000 0.03 -0.00 -11,070 2013-07-22
223 0296 Emperor Entertainment Hotel Limited:O 35,000 -5,000 0.00 -0.00 -13,200 2013-07-22
224 0439 KuangChi Science Limited:O 295,885 -60,000 0.02 -0.00 -13,200 2013-07-22
225 2028 Jolimark Holdings Limited:O 414,000 -14,000 0.07 -0.00 -13,720 2013-07-22
226 0630 AMCO United Holding Limited:O 1,080,600 -90,000 0.12 -0.01 -14,040 2013-07-22
227 8120 China Demeter Financial Investments Limited:O 220,000 -55,000 0.04 -0.01 -14,300 2013-07-22
228 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -12,000 0.00 -0.01 -14,400 2013-07-22
229 0108 GR Life Style Company Limited:O 104,000 -8,000 0.08 -0.01 -14,480 2013-07-22
230 1184 S.A.S. Dragon Holdings Limited:O 40,000 -6,000 0.02 -0.00 -15,600 2013-07-22
231 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 58,000 -2,000 0.04 -0.00 -16,260 2013-07-22
232 2033 Time Watch Investments Limited:O 378,000 -20,000 0.02 -0.00 -16,600 2013-07-22
233 0522 ASMPT Limited:O 4,600 -200 0.00 -0.00 -16,790 2013-07-22
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 281,500 -8,000 0.01 -0.00 -18,400 2013-07-22
235 1371 China Ecotourism Group Limited:O 1,648,200 -168,000 0.02 -0.00 -18,480 2013-07-22
236 0628 Tong Tong AI Social Group Limited:O 1,369,032 -320,000 0.06 -0.01 -18,880 2013-07-22
237 3378 Xiamen International Port Co., Ltd:H 136,000 -20,000 0.01 -0.00 -19,000 2013-07-22
238 8172 Lajin Entertainment Network Group Limited:O 784,800 -60,000 0.16 -0.01 -20,400 2013-07-22
239 0221 Easy One Financial Group Limited:O 6,016,000 -120,000 0.08 -0.00 -23,280 2013-07-22
240 0139 Smart Fish Wealthlink Holdings Limited (BM):O 619,000 -200,000 0.09 -0.03 -24,000 2013-07-22
241 0848 Maoye International Holdings Limited:O 137,000 -20,000 0.00 -0.00 -25,200 2013-07-22
242 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 51,000 -20,000 0.02 -0.01 -25,600 2013-07-22
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 182,000 -2,000 0.00 -0.00 -25,760 2013-07-22
244 0989 Hua Yin International Holdings Limited:O 5,065,000 -120,000 0.18 -0.00 -26,280 2013-07-22
245 1121 Golden Solar New Energy Technology Holdings Limited:O 286,000 -40,000 0.03 -0.00 -28,000 2013-07-22
246 0383 Tian An Medicare Limited (BM):O 20,000 -20,000 0.00 -0.00 -28,000 2013-07-22
247 8220 Bingo Group Holdings Limited:O 906,000 -200,000 0.03 -0.01 -28,000 2013-07-22
248 8250 Du Du Holdings Limited (KY):O 662,400 -200,000 0.01 -0.00 -28,000 2013-07-22
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 -8,000 0.01 -0.00 -29,040 2013-07-22
250 8207 Chong Sing Holdings FinTech Group Limited:O 412,000 -40,000 0.02 -0.00 -29,600 2013-07-22
251 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,000 -2,000 0.00 -0.00 -29,960 2013-07-22
252 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 420,000 -120,000 0.01 -0.00 -31,200 2013-07-22
253 0479 CIL HOLDINGS LIMITED:O 1,241,200 -180,000 0.09 -0.01 -32,040 2013-07-22
254 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 122,000 -46,000 0.04 -0.02 -32,200 2013-07-22
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 16,000 -12,000 0.00 -0.00 -33,360 2013-07-22
256 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -1,000 0.00 -0.00 -33,650 2013-07-22
257 0467 United Energy Group Limited:O 50,000 -30,000 0.00 -0.00 -34,200 2013-07-22
258 0006 Power Assets Holdings Limited:O 15,500 -500 0.00 -0.00 -34,400 2013-07-22
259 6898 China Aluminum Cans Holdings Limited:O 60,000 -30,000 0.02 -0.01 -34,800 2013-07-22
260 0005 HSBC HOLDINGS PLC:O 255,621 -400 0.00 -0.00 -34,860 2013-07-22
261 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 664,530 -200,000 0.05 -0.01 -35,000 2013-07-22
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,166,209 -10,000 0.04 -0.00 -35,200 2013-07-22
263 0302 OCBC Bank (Hong Kong) Limited:O 2,500 -500 0.00 -0.00 -35,475 2013-07-22
264 0480 HKR INTERNATIONAL LIMITED:O 559,200 -9,600 0.04 -0.00 -36,096 2013-07-22
265 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,072,072 -220,000 0.30 -0.02 -38,500 2013-07-22
266 0390 CHINA RAILWAY GROUP LIMITED:H 749,000 -10,000 0.02 -0.00 -38,500 2013-07-22
267 0528 Kingdom Holdings Limited (KY):O 232,000 -30,000 0.04 -0.00 -39,600 2013-07-22
268 1270 Langham Hospitality Investments Limited:O 192,000 -10,000 0.01 -0.00 -40,200 2013-07-22
269 1019 Convoy Global Holdings Limited:O 14,000 -20,000 0.00 -0.00 -40,600 2013-07-22
270 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -40,675 2013-07-22
271 0397 Minerva Group Holding Limited:O 1,506,500 -220,000 0.02 -0.00 -40,700 2013-07-22
272 1072 Dongfang Electric Corporation Limited:H 149,600 -4,000 0.04 -0.00 -42,160 2013-07-22
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -8,000 0.00 -0.00 -45,440 2013-07-22
274 1089 Leyou Technologies Holdings Limited:O 245,000 -140,000 0.01 -0.01 -46,200 2013-07-22
275 1011 China NT Pharma Group Company Limited:O 151,500 -40,000 0.01 -0.00 -46,800 2013-07-22
276 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,983,000 -220,000 0.01 -0.00 -48,840 2013-07-22
277 1070 TCL Electronics Holdings Limited:O 240,900 -12,000 0.02 -0.00 -49,800 2013-07-22
278 1893 China National Materials Company Limited:H 1,032,000 -32,000 0.09 -0.00 -50,880 2013-07-22
279 3360 Far East Horizon Limited:O 70,000 -10,000 0.00 -0.00 -51,100 2013-07-22
280 1251 SPT Energy Group Inc.:O 54,000 -12,000 0.00 -0.00 -52,080 2013-07-22
281 0767 Zhong Ji Longevity Science Group Limited:O 2,511,925 -1,000,000 0.11 -0.04 -53,000 2013-07-22
282 0327 PAX Global Technology Limited:O 25,000 -30,000 0.00 -0.00 -54,000 2013-07-22
283 8108 Grand Peace Group Holdings Limited:O 2,316,000 -1,184,000 0.11 -0.05 -54,464 2013-07-22
284 8021 WLS HOLDINGS LIMITED:O 14,050,000 -980,000 1.25 -0.09 -54,880 2013-07-22
285 0903 TPV TECHNOLOGY LIMITED:O 174,000 -34,000 0.01 -0.00 -57,120 2013-07-22
286 0566 Hanergy Thin Film Power Group Limited:O 6,186,000 -100,000 0.03 -0.00 -60,000 2013-07-22
287 2386 SINOPEC Engineering (Group) Co., Ltd.:H 99,000 -6,000 0.01 -0.00 -62,280 2013-07-22
288 0656 FOSUN INTERNATIONAL LIMITED:O 329,000 -10,500 0.01 -0.00 -63,735 2013-07-22
289 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,190,000 -100,000 0.15 -0.01 -64,000 2013-07-22
290 0700 TENCENT HOLDINGS LIMITED:O 1,200 -200 0.00 -0.00 -65,520 2013-07-22
291 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 -10,000 0.00 -0.00 -65,800 2013-07-22
292 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 -8,000 0.00 -0.00 -66,000 2013-07-22
293 0402 Peace Map Holding Limited:O 1,029,600 -260,000 0.05 -0.01 -68,900 2013-07-22
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 719,175 -22,000 0.03 -0.00 -71,280 2013-07-22
295 0853 MicroPort Scientific Corporation:O 8,000 -12,000 0.00 -0.00 -75,000 2013-07-22
296 0366 Luks Group (Vietnam Holdings) Company Limited:O 98,000 -44,000 0.02 -0.01 -77,000 2013-07-22
297 0563 Shanghai Industrial Urban Development Group Limited:O 504,200 -50,000 0.01 -0.00 -77,500 2013-07-22
298 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 481,853 -30,000 0.03 -0.00 -78,900 2013-07-22
299 0618 Peking University Resources (Holdings) Company Limited:O 44,000 -76,000 0.00 -0.00 -79,800 2013-07-22
300 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,000 -44,000 0.00 -0.01 -81,400 2013-07-22
301 2778 Champion Real Estate Investment Trust:Unit 236,935 -25,000 0.00 -0.00 -86,000 2013-07-22
302 0285 BYD Electronic (International) Company Limited:O 343,500 -20,500 0.02 -0.00 -86,510 2013-07-22
303 6888 Freetech Road Recycling Technology (Holdings) Limited:O 111,000 -28,000 0.01 -0.00 -93,240 2013-07-22
304 0332 Yuan Heng Gas Holdings Limited:O 25,600 -96,000 0.00 -0.01 -94,080 2013-07-22
305 1733 E-Commodities Holdings Limited:O 1,346,000 -217,000 0.04 -0.01 -96,565 2013-07-22
306 1282 Renze Harvest International Limited:O 948,000 -160,000 0.03 -0.01 -104,000 2013-07-22
307 3633 Zhongyu Energy Holdings Limited:O 228,000 -56,000 0.01 -0.00 -104,720 2013-07-22
308 1315 Green Economy Development Limited:O 252,000 -68,000 0.08 -0.02 -106,080 2013-07-22
309 0001 CK Hutchison Holdings Limited:O 49,100 -1,000 0.00 -0.00 -107,800 2013-07-22
310 1001 Hong Kong Shanghai Alliance Holdings Limited:O 82,000 -100,000 0.02 -0.02 -112,000 2013-07-22
311 8239 Capital Finance Holdings Limited:O 176,420 -260,000 0.03 -0.04 -115,700 2013-07-22
312 0626 Public Financial Holdings Limited:O 122,000 -34,000 0.01 -0.00 -119,000 2013-07-22
313 0914 Anhui Conch Cement Company Limited:H 109,500 -5,500 0.01 -0.00 -122,375 2013-07-22
314 1308 SITC International Holdings Company Limited:O 174,000 -49,000 0.01 -0.00 -127,400 2013-07-22
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,530,000 -40,000 0.02 -0.00 -128,800 2013-07-22
316 1234 China Lilang Limited:O 50,000 -33,000 0.00 -0.00 -133,650 2013-07-22
317 0595 AV CONCEPT HOLDINGS LIMITED:O 808,000 -200,000 0.13 -0.03 -136,000 2013-07-22
318 0691 China Shanshui Cement Group Limited:O 85,000 -48,000 0.00 -0.00 -146,880 2013-07-22
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,274,800 -140,000 0.02 -0.00 -154,000 2013-07-22
320 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,712,042 -450,000 0.07 -0.02 -155,250 2013-07-22
321 2866 COSCO SHIPPING Development Co., Ltd.:H 2,127,000 -88,000 0.06 -0.00 -164,560 2013-07-22
322 3337 Anton Oilfield Services Group:O 150,000 -36,000 0.01 -0.00 -168,840 2013-07-22
323 1661 China Frontier Technology Group:O 0 -80,000 0.00 -0.01 -176,800 2013-07-22
324 1211 BYD COMPANY LIMITED:H 72,000 -6,000 0.01 -0.00 -186,900 2013-07-22
325 0321 TEXWINCA HOLDINGS LIMITED:O 44,000 -30,000 0.00 -0.00 -222,300 2013-07-22
326 1829 China Machinery Engineering Corporation:H 157,000 -60,000 0.02 -0.01 -247,800 2013-07-22
327 0054 HOPEWELL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -248,500 2013-07-22
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 224,641 -19,500 0.01 -0.00 -252,720 2013-07-22
329 0280 KING FOOK HOLDINGS LIMITED:O 340,691 -340,000 0.05 -0.05 -255,000 2013-07-22
330 0762 CHINA UNICOM (HONG KONG) LIMITED:O 93,508 -24,000 0.00 -0.00 -264,480 2013-07-22
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,526,000 -88,000 0.01 -0.00 -269,280 2013-07-22
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 96,000 -49,000 0.00 -0.00 -271,950 2013-07-22
333 0538 Ajisen (China) Holdings Limited:O 151,000 -45,000 0.01 -0.00 -303,750 2013-07-22
334 0712 Comtec Solar Systems Group Limited:O 176,000 -140,000 0.01 -0.01 -309,400 2013-07-22
335 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,200 -35,000 0.00 -0.00 -310,100 2013-07-22
336 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -348,000 2013-07-22
337 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,000 -20,000 0.00 -0.00 -354,800 2013-07-22
338 1175 Fresh Express Delivery Holdings Group Co., Limited:O 116,200 -130,000 0.03 -0.04 -362,700 2013-07-22
339 1088 China Shenhua Energy Company Limited:H 225,000 -17,500 0.01 -0.00 -391,125 2013-07-22
340 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,000 -10,000 0.00 -0.00 -392,500 2013-07-22
341 0384 CHINA GAS HOLDINGS LIMITED:O 448,000 -46,000 0.01 -0.00 -411,700 2013-07-22
342 3818 China Dongxiang (Group) Co., Ltd.:O 1,416,000 -383,000 0.03 -0.01 -528,540 2013-07-22
343 2777 Guangzhou R&F Properties Co., Ltd.:H 54,000 -48,800 0.01 -0.00 -534,848 2013-07-22
344 0347 Angang Steel Company Limited:H 560,235 -128,000 0.05 -0.01 -537,600 2013-07-22
345 0346 Yanchang Petroleum International Limited:O 2,260,000 -1,600,000 0.03 -0.02 -576,000 2013-07-22
346 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 752,880 -122,800 0.05 -0.01 -622,596 2013-07-22
347 3333 China Evergrande Group:O 1,667,000 -210,000 0.01 -0.00 -651,000 2013-07-22
348 2369 Coolpad Group Limited:O 308,000 -292,000 0.01 -0.01 -712,480 2013-07-22
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,999,876 -146,000 0.00 -0.00 -794,240 2013-07-22
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 61,600 -100,000 0.00 -0.01 -1,136,000 2013-07-22

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