REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2013-07-22 to 2013-07-23

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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 3800 GCL Technology Holdings Limited (KY):O 2,419,000 390,000 0.02 0.00 772,200 2013-07-23
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 871,680 118,800 0.06 0.01 658,152 2013-07-23
3 3333 China Evergrande Group:O 1,867,000 200,000 0.01 0.00 644,000 2013-07-23
4 0823 Link Real Estate Investment Trust:Unit 159,756 13,500 0.01 0.00 523,125 2013-07-23
5 0603 China Oil And Gas Group Limited:O 1,265,600 360,000 0.03 0.01 514,800 2013-07-23
6 0493 GOME Retail Holdings Limited:O 2,243,263 648,000 0.01 0.00 505,440 2013-07-23
7 0101 HANG LUNG PROPERTIES LIMITED:O 119,000 20,000 0.00 0.00 501,000 2013-07-23
8 1898 China Coal Energy Company Limited:H 1,749,000 114,000 0.04 0.00 493,620 2013-07-23
9 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 324,000 200,000 0.08 0.05 454,000 2013-07-23
10 1175 Fresh Express Delivery Holdings Group Co., Limited:O 276,200 160,000 0.08 0.05 435,200 2013-07-23
11 0196 Honghua Group Limited:O 1,330,000 169,000 0.04 0.01 402,220 2013-07-23
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,647,000 121,000 0.01 0.00 383,570 2013-07-23
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,286,000 590,000 0.02 0.00 359,900 2013-07-23
14 0267 CITIC Limited (HK):O 627,000 40,000 0.02 0.00 359,200 2013-07-23
15 2369 Coolpad Group Limited:O 440,000 132,000 0.02 0.01 333,960 2013-07-23
16 2878 Solomon Systech (International) Limited:O 2,330,000 764,000 0.09 0.03 328,520 2013-07-23
17 1988 China Minsheng Banking Corp., Ltd.:H 417,900 29,500 0.01 0.00 234,525 2013-07-23
18 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,000 18,000 0.01 0.00 233,640 2013-07-23
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,000 12,000 0.00 0.00 220,560 2013-07-23
20 0750 China Shuifa Singyes Energy Holdings Limited:O 61,000 26,000 0.01 0.00 219,440 2013-07-23
21 1230 Yashili International Holdings Ltd:O 421,000 60,000 0.01 0.00 209,400 2013-07-23
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,500 5,500 0.01 0.00 198,825 2013-07-23
23 0119 Poly Property Group Co., Limited:O 363,000 47,000 0.01 0.00 197,400 2013-07-23
24 0494 LI & FUNG LIMITED:O 170,000 18,000 0.00 0.00 194,400 2013-07-23
25 0088 TAI CHEUNG HOLDINGS LIMITED:O 59,000 29,000 0.01 0.00 176,900 2013-07-23
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 4,500 0.00 0.00 155,025 2013-07-23
27 1398 Industrial and Commercial Bank of China Limited:H 3,180,625 30,000 0.00 0.00 153,000 2013-07-23
28 0622 Oshidori International Holdings Limited:O 5,630,774 681,000 0.08 0.01 152,544 2013-07-23
29 2088 Xiwang Property Holdings Company Limited:O 620,000 184,000 0.06 0.02 130,640 2013-07-23
30 0883 CNOOC LIMITED:O 394,000 9,000 0.00 0.00 128,520 2013-07-23
31 0931 China HK Power Smart Energy Group Limited:O 825,000 320,000 0.01 0.00 128,000 2013-07-23
32 0555 REXLot Holdings Limited:O 1,425,000 250,000 0.02 0.00 127,500 2013-07-23
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 236,000 32,000 0.01 0.00 121,600 2013-07-23
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 117,800 2013-07-23
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 123,000 16,000 0.00 0.00 113,600 2013-07-23
36 0538 Ajisen (China) Holdings Limited:O 167,000 16,000 0.02 0.00 108,800 2013-07-23
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 80,500 11,000 0.00 0.00 104,170 2013-07-23
38 0405 Yuexiu Real Estate Investment Trust:Unit 54,175 25,000 0.00 0.00 102,750 2013-07-23
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 128,000 13,000 0.01 0.00 100,230 2013-07-23
40 1323 Huasheng International Holding Limited:O 34,000 34,000 0.00 0.00 97,920 2013-07-23
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,502,000 30,000 0.12 0.00 97,800 2013-07-23
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 12,000 0.00 0.00 97,680 2013-07-23
43 2331 LI NING COMPANY LIMITED:O 77,750 22,000 0.01 0.00 96,140 2013-07-23
44 0106 Landsea Green Management Limited:O 754,000 88,000 0.04 0.00 95,920 2013-07-23
45 3888 Kingsoft Corporation Limited:O 232,000 7,000 0.02 0.00 94,360 2013-07-23
46 1046 Universe Entertainment and Culture Group Company Limited:O 5,270,000 545,000 0.31 0.03 92,650 2013-07-23
47 0710 BOE Varitronix Limited:O 327,000 18,000 0.10 0.01 92,520 2013-07-23
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,200 10,000 0.00 0.00 89,600 2013-07-23
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 101,508 8,000 0.00 0.00 89,600 2013-07-23
50 3899 CIMC Enric Holdings Limited:O 8,000 8,000 0.00 0.00 86,880 2013-07-23
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,393 3,000 0.00 0.00 85,350 2013-07-23
52 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,880,000 380,000 0.02 0.00 83,980 2013-07-23
53 3983 China BlueChemical Ltd.:H 302,000 20,000 0.02 0.00 79,200 2013-07-23
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 34,000 24,000 0.00 0.00 74,400 2013-07-23
55 1297 Sinosoft Technology Group Limited:O 134,000 48,000 0.01 0.00 72,480 2013-07-23
56 0220 Uni-President China Holdings Ltd.:O 20,000 10,000 0.00 0.00 70,400 2013-07-23
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 41,000 3,000 0.01 0.00 68,700 2013-07-23
58 0004 Wharf (Holdings) Limited (The):O 16,625 1,000 0.00 0.00 67,900 2013-07-23
59 6888 Freetech Road Recycling Technology (Holdings) Limited:O 131,000 20,000 0.01 0.00 67,200 2013-07-23
60 8247 Biosino Bio-Technology and Science Incorporation:H 106,000 32,000 0.16 0.05 66,880 2013-07-23
61 1315 Green Economy Development Limited:O 294,000 42,000 0.10 0.01 66,780 2013-07-23
62 3383 Agile Group Holdings Limited (KY):O 102,000 8,000 0.00 0.00 64,640 2013-07-23
63 2012 SUNSHINE OILSANDS LTD.:O 857,000 40,000 0.03 0.00 64,000 2013-07-23
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 2,000 0.00 0.00 61,900 2013-07-23
65 1068 China Yurun Food Group Limited:O 320,000 12,000 0.02 0.00 61,200 2013-07-23
66 0856 VSTECS Holdings Limited:O 306,000 46,000 0.02 0.00 60,260 2013-07-23
67 0887 Emperor Watch & Jewellery Limited:O 640,000 100,000 0.01 0.00 60,000 2013-07-23
68 0556 Pan Asia Environmental Protection Group Limited:O 386,000 68,000 0.05 0.01 57,800 2013-07-23
69 0528 Kingdom Holdings Limited (KY):O 274,000 42,000 0.04 0.01 57,120 2013-07-23
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,009,876 10,000 0.00 0.00 57,000 2013-07-23
71 0857 PETROCHINA COMPANY LIMITED:H 698,000 6,000 0.00 0.00 56,700 2013-07-23
72 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 96,000 32,000 0.04 0.01 55,040 2013-07-23
73 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,270,000 940,000 0.02 0.01 54,520 2013-07-23
74 0311 LUEN THAI HOLDINGS LIMITED:O 6,660,000 17,000 0.66 0.00 54,400 2013-07-23
75 0647 Joyce Boutique Group Limited:O 270,000 100,000 0.02 0.01 52,000 2013-07-23
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,000 1,000 0.01 0.00 51,500 2013-07-23
77 8089 Chinese Strategic Holdings Limited:O 912,000 300,000 0.13 0.04 51,300 2013-07-23
78 2789 Yuanda China Holdings Limited:O 1,024,000 100,000 0.02 0.00 50,000 2013-07-23
79 3339 Lonking Holdings Limited:O 1,037,000 31,000 0.02 0.00 49,910 2013-07-23
80 0989 Hua Yin International Holdings Limited:O 5,289,000 224,000 0.19 0.01 49,280 2013-07-23
81 1005 MATRIX HOLDINGS LIMITED:O 88,000 28,000 0.01 0.00 46,200 2013-07-23
82 3633 Zhongyu Energy Holdings Limited:O 252,000 24,000 0.01 0.00 45,840 2013-07-23
83 1638 Kaisa Group Holdings Ltd.:O 27,000 25,000 0.00 0.00 44,000 2013-07-23
84 0640 Infinity Development Holdings Company Limited:O 636,000 100,000 0.11 0.02 43,000 2013-07-23
85 0189 DONGYUE GROUP LIMITED:O 681,000 14,000 0.03 0.00 42,140 2013-07-23
86 1143 China Energy Storage Technology Development Limited:O 2,014,000 124,000 0.49 0.03 41,540 2013-07-23
87 0047 Hop Hing Group Holdings Limited:O 564,000 116,000 0.01 0.00 40,600 2013-07-23
88 8250 Du Du Holdings Limited (KY):O 962,400 300,000 0.02 0.01 40,500 2013-07-23
89 0085 China Electronics Huada Technology Company Limited:O 118,000 26,000 0.01 0.00 40,040 2013-07-23
90 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 231,590 50,000 0.01 0.00 40,000 2013-07-23
91 0270 GUANGDONG INVESTMENT LIMITED:O 226,000 6,000 0.00 0.00 38,340 2013-07-23
92 0881 Zhongsheng Group Holdings Limited:O 17,000 4,500 0.00 0.00 37,170 2013-07-23
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 100,000 10,000 0.01 0.00 37,000 2013-07-23
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 730,175 11,000 0.03 0.00 36,850 2013-07-23
95 0844 Greatime International Holdings Limited:O 384,000 68,000 0.10 0.02 36,720 2013-07-23
96 0724 Ruixin International Holdings Limited:O 4,720,000 680,000 0.04 0.01 35,360 2013-07-23
97 3777 China Fiber Optic Network System Group Ltd.:O 362,000 32,000 0.03 0.00 35,200 2013-07-23
98 8025 Asian Capital Resources (Holdings) Limited:O 88,000 78,000 0.01 0.01 35,100 2013-07-23
99 1045 APT SATELLITE HOLDINGS LIMITED:O 105,250 5,500 0.02 0.00 34,815 2013-07-23
100 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,000 4,000 0.04 0.00 33,920 2013-07-23
101 0700 TENCENT HOLDINGS LIMITED:O 1,300 100 0.00 0.00 33,260 2013-07-23
102 1893 China National Materials Company Limited:H 1,052,000 20,000 0.09 0.00 33,000 2013-07-23
103 0878 SOUNDWILL HOLDINGS LIMITED:O 60,000 2,000 0.02 0.00 32,000 2013-07-23
104 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,656,000 46,000 0.50 0.01 31,280 2013-07-23
105 0030 YNBY International Limited:O 1,332,000 200,000 0.10 0.01 31,200 2013-07-23
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 102,000 3,000 0.01 0.00 31,020 2013-07-23
107 0124 Guangdong Land Holdings Limited:O 108,000 12,000 0.01 0.00 30,480 2013-07-23
108 8207 Chong Sing Holdings FinTech Group Limited:O 452,000 40,000 0.02 0.00 29,600 2013-07-23
109 0628 Tong Tong AI Social Group Limited:O 1,849,032 480,000 0.09 0.02 27,840 2013-07-23
110 6808 SUN ART RETAIL GROUP LIMITED:O 7,500 2,500 0.00 0.00 27,800 2013-07-23
111 0958 Huaneng Renewables Corporation Limited:H 136,000 10,000 0.00 0.00 27,600 2013-07-23
112 0868 XINYI GLASS HOLDINGS LIMITED:O 158,000 4,000 0.00 0.00 27,400 2013-07-23
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 120,000 10,000 0.02 0.00 27,000 2013-07-23
114 2222 NVC International Holdings Limited:O 102,000 12,000 0.00 0.00 25,560 2013-07-23
115 0571 ESUN HOLDINGS LIMITED:O 90,000 22,000 0.01 0.00 25,300 2013-07-23
116 0656 FOSUN INTERNATIONAL LIMITED:O 333,000 4,000 0.01 0.00 24,760 2013-07-23
117 0244 SINCERE COMPANY, LIMITED (THE):O 150,000 39,000 0.03 0.01 24,570 2013-07-23
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,049 200 0.01 0.00 24,520 2013-07-23
119 2268 Youyuan International Holdings Limited:O 248,600 10,000 0.02 0.00 24,000 2013-07-23
120 2198 China Sanjiang Fine Chemicals Company Limited:O 320,000 6,000 0.03 0.00 23,520 2013-07-23
121 0757 Solargiga Energy Holdings Limited:O 996,112 56,000 0.03 0.00 22,960 2013-07-23
122 1255 TATA Health International Holdings Limited (KY):O 220,000 10,000 0.11 0.01 22,900 2013-07-23
123 1130 China Environmental Resources Group Limited:O 209,624 32,000 0.11 0.02 21,440 2013-07-23
124 0689 EPI (Holdings) Limited:O 2,643,762 100,000 0.08 0.00 20,200 2013-07-23
125 2668 PAK TAK INTERNATIONAL LIMITED:O 16,000 16,000 0.01 0.01 20,160 2013-07-23
126 2128 China Lesso Group Holdings Limited:O 338,000 5,000 0.01 0.00 20,050 2013-07-23
127 3393 Wasion Holdings Limited:O 54,000 4,000 0.01 0.00 19,920 2013-07-23
128 3378 Xiamen International Port Co., Ltd:H 156,000 20,000 0.02 0.00 19,000 2013-07-23
129 0327 PAX Global Technology Limited:O 35,000 10,000 0.00 0.00 18,100 2013-07-23
130 0660 Wai Chun Bio-Technology Limited:O 1,030,000 320,000 0.01 0.00 17,920 2013-07-23
131 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 17,400 2013-07-23
132 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 724,000 24,000 0.16 0.01 17,280 2013-07-23
133 0024 BURWILL HOLDINGS LIMITED:O 3,460,000 144,000 0.08 0.00 17,136 2013-07-23
134 0123 Yuexiu Property Company Limited:O 1,076,400 8,000 0.01 0.00 15,840 2013-07-23
135 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 63,000 12,000 0.02 0.00 15,360 2013-07-23
136 8087 China 33 Media Group Limited:O 1,438,000 80,000 0.24 0.01 15,120 2013-07-23
137 2326 New Provenance Everlasting Holdings Limited:O 740,000 80,000 0.04 0.00 14,880 2013-07-23
138 1239 Teamway International Group Holdings Limited:O 608,000 24,000 0.30 0.01 14,880 2013-07-23
139 8215 First Credit Finance Group Limited:O 230,000 90,000 0.02 0.01 14,310 2013-07-23
140 8163 NOIZ Group Limited:O 708,000 60,000 0.21 0.02 14,280 2013-07-23
141 8120 China Demeter Financial Investments Limited:O 270,000 50,000 0.05 0.01 13,250 2013-07-23
142 1387 China Dili Group:O 2,092,000 30,000 0.01 0.00 13,200 2013-07-23
143 0543 Pacific Online Limited:O 207,400 4,000 0.02 0.00 13,200 2013-07-23
144 0852 Strong Petrochemical Holdings Limited:O 114,000 12,000 0.01 0.00 12,480 2013-07-23
145 8239 Capital Finance Holdings Limited:O 204,420 28,000 0.03 0.00 12,460 2013-07-23
146 0648 SoftMedx Healthcare Limited:O 13,062,000 250,000 0.10 0.00 11,500 2013-07-23
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 714,530 50,000 0.05 0.00 11,250 2013-07-23
148 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,012,945 50,000 0.07 0.00 11,100 2013-07-23
149 0359 China Haisheng Juice Holdings Co., Ltd.:O 88,000 36,000 0.01 0.00 10,980 2013-07-23
150 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 34,664 3,000 0.00 0.00 10,770 2013-07-23
151 0103 Shougang Century Holdings Limited:O 622,000 40,000 0.03 0.00 10,600 2013-07-23
152 1195 Kingwell Group Limited:O 142,260 12,000 0.01 0.00 10,440 2013-07-23
153 0760 Talent Property Group Limited:O 4,410,000 75,000 0.14 0.00 10,425 2013-07-23
154 1182 Success Dragon International Holdings Limited:O 471,000 50,000 0.05 0.00 10,150 2013-07-23
155 0365 Sino ICT Holdings Limited:O 406,000 24,000 0.08 0.00 9,360 2013-07-23
156 0777 NetDragon Websoft Holdings Limited:O 77,500 500 0.02 0.00 9,280 2013-07-23
157 1836 Stella International Holdings Limited:O 500 500 0.00 0.00 9,150 2013-07-23
158 8123 Sinofortune Financial Holdings Limited:O 132,000 60,000 0.00 0.00 8,880 2013-07-23
159 1314 Tsui Wah Holdings Limited:O 44,000 2,000 0.00 0.00 8,660 2013-07-23
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 751,031 50,000 0.02 0.00 8,650 2013-07-23
161 0380 China Pipe Group Limited (BM):O 1,940,000 260,000 0.01 0.00 8,580 2013-07-23
162 0587 Hua Han Health Industry Holdings Limited:O 288,448 4,000 0.01 0.00 8,360 2013-07-23
163 8193 Asia-Pac Financial Investment Company Limited:O 2,010,000 40,000 0.40 0.01 8,200 2013-07-23
164 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 12,000 2,000 0.01 0.00 8,060 2013-07-23
165 1223 SYMPHONY HOLDINGS LIMITED (BM):O 763,250 20,000 0.06 0.00 7,600 2013-07-23
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 312,000 2,000 0.03 0.00 7,220 2013-07-23
167 0362 China Zenith Chemical Group Limited:O 566,000 20,000 0.02 0.00 7,200 2013-07-23
168 0582 Shin Hwa World Limited:O 1,975,000 15,000 0.05 0.00 6,675 2013-07-23
169 0521 CWT International Limited:O 756,740 12,000 0.03 0.00 6,360 2013-07-23
170 0701 CNT GROUP LIMITED:O 1,336,000 20,000 0.07 0.00 6,300 2013-07-23
171 8169 ECO-TEK HOLDINGS LIMITED:O 3,280,000 50,000 0.50 0.01 5,800 2013-07-23
172 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,085,000 40,000 1.60 0.03 5,400 2013-07-23
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 231,398 20,000 0.12 0.01 5,300 2013-07-23
174 1184 S.A.S. Dragon Holdings Limited:O 42,000 2,000 0.02 0.00 5,200 2013-07-23
175 0550 Allegro Culture Limited:O 2,000 2,000 0.00 0.00 5,040 2013-07-23
176 0921 Hisense Home Appliances Group Co., Ltd.:H 225,000 1,000 0.05 0.00 5,030 2013-07-23
177 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,570,000 40,000 0.16 0.00 4,920 2013-07-23
178 8055 China E-Information Technology Group Limited:O 648,000 40,000 0.04 0.00 4,600 2013-07-23
179 2330 China Uptown Group Company Limited:O 36,000 8,000 0.00 0.00 3,880 2013-07-23
180 0176 Superactive Group Company Limited:O 868,000 6,000 0.09 0.00 3,660 2013-07-23
181 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,528,000 16,000 0.84 0.01 3,648 2013-07-23
182 0167 IDT INTERNATIONAL LIMITED:O 1,780,111 22,000 0.07 0.00 3,102 2013-07-23
183 0569 China Automation Group Limited:O 105,000 2,000 0.01 0.00 3,020 2013-07-23
184 2728 Jintai Energy Holdings Limited:O 104,000 4,000 0.03 0.00 2,800 2013-07-23
185 0098 Xingfa Aluminium Holdings Limited:O 224,000 2,000 0.05 0.00 2,600 2013-07-23
186 1822 China Wood International Holding Co., Limited:O 170,000 15,000 0.02 0.00 2,400 2013-07-23
187 8100 Famous Tech International Holdings Limited:O 2,021,118 20,000 0.10 0.00 2,240 2013-07-23
188 1001 Hong Kong Shanghai Alliance Holdings Limited:O 84,000 2,000 0.02 0.00 2,240 2013-07-23
189 1332 Touyun Biotech Group Limited:O 284,000 4,000 0.20 0.00 2,160 2013-07-23
190 0618 Peking University Resources (Holdings) Company Limited:O 46,000 2,000 0.00 0.00 2,120 2013-07-23
191 1089 Leyou Technologies Holdings Limited:O 250,000 5,000 0.02 0.00 1,800 2013-07-23
192 1348 Quali-Smart Holdings Limited:O 764,000 2,000 0.32 0.00 1,240 2013-07-23
193 0915 Daohe Global Group Limited:O 472,000 2,000 0.07 0.00 980 2013-07-23
194 0500 Frontier Services Group Limited:O 5,423,706 1,000 0.48 0.00 425 2013-07-23
195 0059 Skyfame Realty (Holdings) Limited:O 87,019 -2,000 0.00 -0.00 -1,120 2013-07-23
196 1618 Metallurgical Corporation of China Ltd.:H 1,066,000 -1,000 0.04 -0.00 -1,410 2013-07-23
197 1318 GREENS HOLDINGS LTD:O 516,000 -4,000 0.04 -0.00 -1,600 2013-07-23
198 0121 C.P. Lotus Corporation:O 250,000 -10,000 0.00 -0.00 -2,100 2013-07-23
199 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 380,000 -8,000 0.07 -0.00 -2,280 2013-07-23
200 1201 Tesson Holdings Limited:O 484,000 -4,000 0.19 -0.00 -2,440 2013-07-23
201 0499 Qingdao Holdings International Limited:O 34,600 -2,000 0.01 -0.00 -2,580 2013-07-23
202 0884 CIFI Holdings (Group) Co. Ltd.:O 250,000 -2,000 0.00 -0.00 -2,780 2013-07-23
203 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,173,000 -28,000 0.34 -0.00 -3,080 2013-07-23
204 0223 Elife Holdings Limited:O 360,000 -22,000 0.01 -0.00 -3,498 2013-07-23
205 1831 ShiFang Holding Limited:O 247,000 -5,000 0.03 -0.00 -3,500 2013-07-23
206 2178 Petro-king Oilfield Services Limited:O 0 -1,000 0.00 -0.00 -3,920 2013-07-23
207 1019 Convoy Global Holdings Limited:O 12,000 -2,000 0.00 -0.00 -3,980 2013-07-23
208 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 280,000 -10,000 0.07 -0.00 -4,700 2013-07-23
209 0185 Zensun Enterprises Limited:O 331,234 -20,000 0.01 -0.00 -4,800 2013-07-23
210 8156 Sinopharm Tech Holdings Limited:O 315,000 -20,000 0.04 -0.00 -5,300 2013-07-23
211 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -5,900 2013-07-23
212 0596 Inspur Digital Enterprise Technology Limited:O 2,535,000 -20,000 0.06 -0.00 -6,300 2013-07-23
213 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 650,000 -40,000 0.10 -0.01 -6,800 2013-07-23
214 0260 AVIC Joy Holdings (HK) Limited:O 610,000 -30,000 0.01 -0.00 -6,840 2013-07-23
215 0108 GR Life Style Company Limited:O 100,000 -4,000 0.08 -0.00 -6,880 2013-07-23
216 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -32,000 0.00 -0.02 -7,520 2013-07-23
217 0139 Smart Fish Wealthlink Holdings Limited (BM):O 559,000 -60,000 0.08 -0.01 -7,800 2013-07-23
218 0813 Shimao Group Holdings Limited:O 13,500 -500 0.00 -0.00 -8,210 2013-07-23
219 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 45,600 -2,000 0.00 -0.00 -8,240 2013-07-23
220 1145 Courage Investment Group Limited:O 12,000 -4,000 0.00 -0.00 -8,400 2013-07-23
221 2038 FIH Mobile Limited:O 142,000 -2,000 0.00 -0.00 -8,440 2013-07-23
222 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 162,000 -40,000 0.02 -0.00 -8,640 2013-07-23
223 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,022,072 -50,000 0.29 -0.00 -9,250 2013-07-23
224 0723 Reliance Global Holdings Limited (BM):O 4,732,500 -240,000 0.06 -0.00 -9,840 2013-07-23
225 2700 Green International Holdings Limited:O 18,300 -40,000 0.00 -0.00 -10,000 2013-07-23
226 3337 Anton Oilfield Services Group:O 148,000 -2,000 0.01 -0.00 -10,080 2013-07-23
227 0547 Digital Domain Holdings Limited:O 190,000 -80,000 0.00 -0.00 -10,480 2013-07-23
228 1428 Bright Smart Securities & Commodities Group Limited:O 376,000 -10,000 0.04 -0.00 -10,900 2013-07-23
229 0397 Minerva Group Holding Limited:O 1,446,500 -60,000 0.02 -0.00 -10,980 2013-07-23
230 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 180,000 -8,000 0.03 -0.00 -11,760 2013-07-23
231 0410 SOHO CHINA LIMITED:O 184,000 -2,000 0.00 -0.00 -12,780 2013-07-23
232 8270 China CBM Group Company Limited:O 150,000 -30,000 0.00 -0.00 -13,050 2013-07-23
233 0818 Hi Sun Technology (China) Limited:O 102,000 -9,000 0.00 -0.00 -13,140 2013-07-23
234 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 28,000 -800 0.00 -0.00 -13,584 2013-07-23
235 8172 Lajin Entertainment Network Group Limited:O 744,800 -40,000 0.15 -0.01 -13,600 2013-07-23
236 0531 Samson Holding Ltd.:O 33,000 -11,000 0.00 -0.00 -14,520 2013-07-23
237 0690 Uni-Bio Science Group Limited:O 446,000 -100,000 0.03 -0.01 -15,000 2013-07-23
238 0095 LVGEM (China) Real Estate Investment Company Limited:O 312,821 -32,000 0.02 -0.00 -15,200 2013-07-23
239 0577 South Shore Holdings Limited:O 33,820 -2,000 0.01 -0.00 -15,240 2013-07-23
240 0093 Zero Fintech Group Limited (BM):O 62,000 -22,000 0.00 -0.00 -15,620 2013-07-23
241 1991 Ta Yang Group Holdings Limited:O 258,000 -34,000 0.03 -0.00 -16,320 2013-07-23
242 2327 Meilleure Health International Industry Group Limited:O 438,000 -18,000 0.03 -0.00 -16,380 2013-07-23
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,525,000 -5,000 0.02 -0.00 -16,450 2013-07-23
244 2778 Champion Real Estate Investment Trust:Unit 231,935 -5,000 0.00 -0.00 -17,100 2013-07-23
245 3300 CHINA GLASS HOLDINGS LIMITED:O 514,000 -20,000 0.03 -0.00 -17,800 2013-07-23
246 0919 Modern Healthcare Technology Holdings Limited (KY):O 104,000 -32,000 0.01 -0.00 -17,920 2013-07-23
247 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 122,000 -8,000 0.01 -0.00 -18,720 2013-07-23
248 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 640,000 -52,000 0.01 -0.00 -18,980 2013-07-23
249 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 52,000 -4,000 0.02 -0.00 -19,640 2013-07-23
250 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 372,000 -6,000 0.01 -0.00 -19,680 2013-07-23
251 0837 Carpenter Tan Holdings Limited:O 0 -4,000 0.00 -0.00 -20,000 2013-07-23
252 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,038,000 -20,000 0.11 -0.00 -20,400 2013-07-23
253 0076 Elate Holdings Limited:O 8,845,230 -304,000 0.11 -0.00 -20,976 2013-07-23
254 0114 HERALD HOLDINGS LIMITED (BM):O 100,000 -25,000 0.02 -0.00 -21,000 2013-07-23
255 0899 Zhong Jia Guo Xin Holdings Company Limited:O 256,223 -30,000 0.09 -0.02 -21,300 2013-07-23
256 2028 Jolimark Holdings Limited:O 392,000 -22,000 0.07 -0.00 -21,560 2013-07-23
257 1371 China Ecotourism Group Limited:O 1,448,200 -200,000 0.02 -0.00 -21,800 2013-07-23
258 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -10,000 0.01 -0.00 -22,300 2013-07-23
259 0065 Grand Ocean Advanced Resources Company Limited:O 366,944 -36,000 0.04 -0.00 -23,400 2013-07-23
260 0956 China Suntien Green Energy Corporation Limited:H 74,000 -8,000 0.01 -0.00 -23,600 2013-07-23
261 1883 CITIC Telecom International Holdings Limited:O 536,010 -10,000 0.02 -0.00 -23,700 2013-07-23
262 0527 China Ruifeng Renewable Energy Holdings Limited:O 280,000 -12,000 0.03 -0.00 -23,880 2013-07-23
263 0390 CHINA RAILWAY GROUP LIMITED:H 743,000 -6,000 0.02 -0.00 -24,660 2013-07-23
264 2623 Add New Energy Investment Holdings Group Limited:O 0 -8,000 0.00 -0.00 -24,800 2013-07-23
265 0290 GoFintech Quantum Innovation Limited:O 12,000 -320,000 0.00 -0.01 -24,960 2013-07-23
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 244,000 -10,000 0.01 -0.00 -25,300 2013-07-23
267 0589 Portico International Holdings Limited:O 12,500 -5,000 0.00 -0.00 -26,150 2013-07-23
268 0705 Ding He Mining Holdings Limited:O 256,000 -628,000 0.00 -0.01 -26,376 2013-07-23
269 2121 China First Chemical Holdings Limited:O 115,000 -15,000 0.01 -0.00 -26,400 2013-07-23
270 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 340,000 -17,000 0.04 -0.00 -27,200 2013-07-23
271 1282 Renze Harvest International Limited:O 904,000 -44,000 0.03 -0.00 -28,160 2013-07-23
272 0467 United Energy Group Limited:O 22,000 -28,000 0.00 -0.00 -32,200 2013-07-23
273 1237 China Environmental Technology and Bioenergy Holdings Limited:O 116,000 -22,000 0.01 -0.00 -33,440 2013-07-23
274 0480 HKR INTERNATIONAL LIMITED:O 550,400 -8,800 0.04 -0.00 -33,880 2013-07-23
275 0102 Summit Ascent Holdings Limited:O 28,000 -8,000 0.00 -0.00 -34,800 2013-07-23
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 180,000 -30,000 0.01 -0.00 -35,400 2013-07-23
277 0142 FIRST PACIFIC COMPANY LIMITED:O 89,850 -4,000 0.00 -0.00 -35,680 2013-07-23
278 2888 STANDARD CHARTERED PLC:O 7,662 -200 0.00 -0.00 -36,260 2013-07-23
279 0479 CIL HOLDINGS LIMITED:O 1,021,200 -220,000 0.08 -0.02 -37,840 2013-07-23
280 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,602,042 -110,000 0.06 -0.00 -37,950 2013-07-23
281 1319 Oi Wah Pawnshop Credit Holdings Limited:O 152,000 -40,000 0.04 -0.01 -38,400 2013-07-23
282 1125 LAI FUNG HOLDINGS LIMITED:O 876,000 -220,000 0.01 -0.00 -39,820 2013-07-23
283 3998 Bosideng International Holdings Limited:O 816,000 -24,000 0.01 -0.00 -39,840 2013-07-23
284 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 562,600 -46,000 0.06 -0.01 -40,940 2013-07-23
285 0595 AV CONCEPT HOLDINGS LIMITED:O 746,000 -62,000 0.12 -0.01 -42,160 2013-07-23
286 0992 LENOVO GROUP LIMITED:O 516,000 -6,000 0.00 -0.00 -42,360 2013-07-23
287 0138 CCT Fortis Holdings Limited:O 43,500 -50,000 0.01 -0.01 -42,500 * 2013-07-23
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,210 -2,000 0.00 -0.00 -43,000 2013-07-23
289 0285 BYD Electronic (International) Company Limited:O 333,500 -10,000 0.01 -0.00 -43,200 2013-07-23
290 1338 BaWang International (Group) Holding Limited:O 2,110,000 -110,000 0.07 -0.00 -44,000 2013-07-23
291 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 102,000 -30,000 0.01 -0.00 -44,400 2013-07-23
292 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 -15,000 0.00 -0.00 -45,750 2013-07-23
293 0307 Up Energy Development Group Limited:O 10,712 -100,000 0.00 -0.00 -47,500 2013-07-23
294 0566 Hanergy Thin Film Power Group Limited:O 6,106,000 -80,000 0.03 -0.00 -48,000 2013-07-23
295 0029 DYNAMIC HOLDINGS LIMITED (BM):O 70,000 -22,000 0.03 -0.01 -50,380 2013-07-23
296 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -51,400 2013-07-23
297 1818 Zhaojin Mining Industry Company Limited:H 194,500 -10,000 0.02 -0.00 -52,900 2013-07-23
298 1055 China Southern Airlines Company Limited:H 409,000 -20,000 0.01 -0.00 -60,200 2013-07-23
299 3918 NagaCorp Ltd.:O 34,633 -10,000 0.00 -0.00 -61,600 2013-07-23
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 940,000 -130,000 0.02 -0.00 -61,750 2013-07-23
301 0402 Peace Map Holding Limited:O 809,600 -220,000 0.04 -0.01 -62,700 2013-07-23
302 0005 HSBC HOLDINGS PLC:O 254,821 -800 0.00 -0.00 -70,320 2013-07-23
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 208,114 -6,300 0.01 -0.00 -76,734 2013-07-23
304 1101 China Huarong Energy Company Limited:O 1,162,500 -100,000 0.02 -0.00 -77,000 2013-07-23
305 2382 Sunny Optical Technology (Group) Company Limited:O 102,000 -10,000 0.01 -0.00 -78,200 2013-07-23
306 3818 China Dongxiang (Group) Co., Ltd.:O 1,361,000 -55,000 0.02 -0.00 -78,650 2013-07-23
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 218,641 -6,000 0.01 -0.00 -81,240 2013-07-23
308 2133 Greenway Mining Group Limited:O 123,000 -91,000 0.01 -0.00 -81,900 2013-07-23
309 0585 Imagi International Holdings Limited:O 3,335,773 -992,000 0.03 -0.01 -82,336 2013-07-23
310 0819 Tianneng Power International Limited:O 84,000 -22,000 0.01 -0.00 -85,360 2013-07-23
311 2688 ENN Energy Holdings Limited:O 20,000 -2,000 0.00 -0.00 -85,900 2013-07-23
312 1072 Dongfang Electric Corporation Limited:H 141,600 -8,000 0.04 -0.00 -86,240 2013-07-23
313 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 62,000 -4,500 0.00 -0.00 -86,850 2013-07-23
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 724,259 -33,000 0.05 -0.00 -94,710 2013-07-23
315 3323 China National Building Material Company Limited:H 1,430,000 -14,000 0.05 -0.00 -99,260 2013-07-23
316 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 151,934 -8,000 0.00 -0.00 -99,840 2013-07-23
317 0826 Tiangong International Company Limited:O 82,000 -50,000 0.00 -0.00 -100,500 2013-07-23
318 2098 Zall Smart Commerce Group Ltd.:O 21,000 -34,000 0.00 -0.00 -101,320 2013-07-23
319 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,030,000 -160,000 0.13 -0.02 -104,000 2013-07-23
320 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,516,000 -467,000 0.01 -0.00 -109,745 2013-07-23
321 1128 Wynn Macau, Limited:O 0 -5,200 0.00 -0.00 -110,760 2013-07-23
322 0712 Comtec Solar Systems Group Limited:O 126,000 -50,000 0.01 -0.00 -114,000 2013-07-23
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,000 -3,000 0.00 -0.00 -120,300 2013-07-23
324 2176 CCID CONSULTING COMPANY LIMITED:H 20,000 -560,000 0.01 -0.27 -120,960 2013-07-23
325 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,376,000 -120,000 0.20 -0.01 -129,600 2013-07-23
326 0331 PCD STORES (GROUP) LIMITED:O 110,000 -114,000 0.00 -0.00 -134,520 2013-07-23
327 0975 Mongolian Mining Corporation:O 162,000 -78,500 0.00 -0.00 -135,020 2013-07-23
328 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,442,500 -150,000 0.03 -0.00 -145,500 2013-07-23
329 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 68,000 -70,000 0.01 -0.01 -153,300 2013-07-23
330 2357 AviChina Industry & Technology Company Limited:H 804,000 -36,000 0.03 -0.00 -154,440 2013-07-23
331 1109 CHINA RESOURCES LAND LIMITED:O 66,000 -8,000 0.00 -0.00 -163,600 2013-07-23
332 0552 China Communications Services Corporation Limited:H 63,600 -34,000 0.00 -0.00 -164,900 2013-07-23
333 0954 Changmao Biochemical Engineering Company Limited:H 148,000 -160,000 0.08 -0.09 -168,000 2013-07-23
334 0877 OM Technologies (Group) Limited:O 305,000 -110,000 0.04 -0.01 -170,500 2013-07-23
335 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 221,000 -100,000 0.02 -0.01 -195,000 2013-07-23
336 0751 Skyworth Group Limited:O 324,298 -56,000 0.01 -0.00 -213,920 2013-07-23
337 0990 Deep Source Holdings Limited:O 1,720,000 -1,000,000 0.05 -0.03 -230,000 2013-07-23
338 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 256,000 -49,500 0.06 -0.01 -231,165 2013-07-23
339 2313 Shenzhou International Group Holdings Limited:O 1,000 -10,000 0.00 -0.00 -231,500 2013-07-23
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 164,000 -18,000 0.00 -0.00 -236,520 2013-07-23
341 2078 PanAsialum Holdings Company Limited:O 215,000 -160,000 0.02 -0.01 -257,600 2013-07-23
342 1299 AIA Group Limited:O 104,000 -8,000 0.00 -0.00 -285,200 2013-07-23
343 0371 Beijing Enterprises Water Group Limited:O 148,000 -94,000 0.00 -0.00 -291,400 2013-07-23
344 1999 Man Wah Holdings Limited:O 132,400 -33,200 0.01 -0.00 -305,108 2013-07-23
345 0002 CLP HOLDINGS LIMITED:O 39,500 -6,000 0.00 -0.00 -387,900 2013-07-23
346 0011 HANG SENG BANK, LIMITED:O 16,800 -3,500 0.00 -0.00 -413,000 2013-07-23
347 1211 BYD COMPANY LIMITED:H 58,000 -14,000 0.01 -0.00 -452,200 2013-07-23
348 2689 Nine Dragons Paper (Holdings) Limited:O 381,000 -100,000 0.01 -0.00 -491,000 2013-07-23
349 1088 China Shenhua Energy Company Limited:H 203,500 -21,500 0.01 -0.00 -502,025 2013-07-23
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,200,000 -27,000 0.02 -0.00 -506,520 2013-07-23
351 3988 BANK OF CHINA LIMITED:H 5,703,980 -168,000 0.01 -0.00 -549,360 2013-07-23
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 64,563 -30,700 0.00 -0.00 -605,404 2013-07-23
353 0908 Zhuhai Holdings Investment Group Limited:O 108,000 -412,000 0.01 -0.04 -675,680 2013-07-23
354 1928 Sands China Ltd.:O 51,600 -18,800 0.00 -0.00 -793,360 2013-07-23
355 0041 GREAT EAGLE HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -831,000 2013-07-23
356 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -82,000 0.00 -0.00 -846,240 2013-07-23

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