REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1371 China Ecotourism Group Limited:O 4,644,200 2,160,000 0.06 0.03 1,166,400 2014-05-07
2 1171 Yankuang Energy Group Company Limited:H 640,000 162,000 0.03 0.01 949,320 2014-05-07
3 6863 China Huishan Dairy Holdings Company Limited:O 1,985,000 475,000 0.01 0.00 850,250 2014-05-07
4 1128 Wynn Macau, Limited:O 32,400 20,000 0.00 0.00 623,000 2014-05-07
5 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,000 26,500 0.00 0.00 598,900 2014-05-07
6 0552 China Communications Services Corporation Limited:H 423,600 148,000 0.02 0.01 535,760 2014-05-07
7 2312 China Financial Leasing Group Limited:O 628,875 260,000 0.12 0.05 455,000 2014-05-07
8 0823 Link Real Estate Investment Trust:Unit 123,818 10,000 0.01 0.00 382,000 2014-05-07
9 2324 Capital VC Limited:O 5,270,000 2,500,000 0.55 0.26 362,500 2014-05-07
10 1060 Damai Entertainment Holdings Limited (BM):O 1,409,000 180,000 0.02 0.00 289,800 2014-05-07
11 0302 OCBC Bank (Hong Kong) Limited:O 18,500 2,000 0.01 0.00 247,000 2014-05-07
12 1928 Sands China Ltd.:O 88,400 4,400 0.00 0.00 242,440 2014-05-07
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,560,000 90,000 0.03 0.00 235,800 2014-05-07
14 0914 Anhui Conch Cement Company Limited:H 67,500 8,000 0.01 0.00 226,800 2014-05-07
15 8083 Youzan Technology Limited:O 736,000 500,000 0.01 0.01 225,000 2014-05-07
16 3888 Kingsoft Corporation Limited:O 194,000 9,000 0.02 0.00 209,250 2014-05-07
17 0967 SOUND GLOBAL LTD.:O 70,000 30,000 0.00 0.00 192,900 2014-05-07
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,371 1,400 0.01 0.00 190,820 2014-05-07
19 0209 Winshine Science Company Limited:O 1,836,000 964,000 0.11 0.06 186,052 2014-05-07
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 306,000 28,000 0.03 0.00 162,400 2014-05-07
21 0189 DONGYUE GROUP LIMITED:O 934,000 50,000 0.04 0.00 157,000 2014-05-07
22 1025 WUMART STORES, INC.:H 24,000 20,000 0.00 0.00 137,400 2014-05-07
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 66,000 14,000 0.02 0.00 135,800 2014-05-07
24 1680 Macau Legend Development Limited:O 133,000 22,000 0.00 0.00 130,240 2014-05-07
25 3323 China National Building Material Company Limited:H 1,020,000 16,000 0.04 0.00 113,440 2014-05-07
26 0745 China National Culture Group Limited:O 1,670,000 280,000 0.03 0.01 112,000 2014-05-07
27 1800 China Communications Construction Company Limited:H 549,000 20,000 0.01 0.00 102,400 2014-05-07
28 1369 Wuzhou International Holdings Limited:O 98,000 70,000 0.00 0.00 99,400 2014-05-07
29 0075 Y. T. REALTY GROUP LIMITED:O 46,000 40,000 0.01 0.01 98,000 2014-05-07
30 1340 Huisheng International Holdings Limited:O 246,000 72,000 0.06 0.02 97,920 2014-05-07
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 398,000 30,000 0.02 0.00 97,200 2014-05-07
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 4,000 0.00 0.00 83,600 2014-05-07
33 0076 Elate Holdings Limited:O 11,263,230 1,104,000 0.13 0.01 78,384 2014-05-07
34 3308 Golden Eagle Retail Group Limited:O 30,000 8,000 0.00 0.00 76,080 2014-05-07
35 1777 Fantasia Holdings Group Co., Limited:O 519,000 82,500 0.01 0.00 75,075 2014-05-07
36 1234 China Lilang Limited:O 43,000 14,000 0.00 0.00 68,600 2014-05-07
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 67,900 2014-05-07
38 0311 LUEN THAI HOLDINGS LIMITED:O 9,006,000 28,000 0.87 0.00 66,360 2014-05-07
39 0271 Asiasec Properties Limited:O 2,162,000 96,000 0.17 0.01 66,240 2014-05-07
40 3899 CIMC Enric Holdings Limited:O 22,000 6,000 0.00 0.00 65,520 2014-05-07
41 0643 CARRY WEALTH HOLDINGS LIMITED:O 8,981,000 110,000 1.12 0.01 62,700 2014-05-07
42 8265 China Trustful Group Limited:O 356,000 52,000 0.24 0.03 62,400 2014-05-07
43 0598 SINOTRANS LIMITED:H 159,000 15,000 0.01 0.00 62,100 2014-05-07
44 2789 Yuanda China Holdings Limited:O 1,070,000 74,000 0.02 0.00 59,200 2014-05-07
45 2727 Shanghai Electric Group Company Limited:H 276,000 20,000 0.01 0.00 58,400 2014-05-07
46 0582 Shin Hwa World Limited:O 1,080,000 100,000 0.01 0.00 57,000 2014-05-07
47 0813 Shimao Group Holdings Limited:O 24,000 4,000 0.00 0.00 56,400 2014-05-07
48 2678 Texhong International Group Limited:O 112,000 11,000 0.01 0.00 55,770 2014-05-07
49 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 285,000 185,000 0.04 0.03 53,650 2014-05-07
50 1483 Net-a-Go Technology Company Limited:O 3,564,000 82,000 0.89 0.02 51,660 2014-05-07
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 199,000 9,000 0.05 0.00 47,610 2014-05-07
52 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 680,000 14,000 0.01 0.00 46,340 2014-05-07
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 470,000 20,000 0.02 0.00 46,000 2014-05-07
54 1089 Leyou Technologies Holdings Limited:O 120,000 110,000 0.01 0.01 44,000 2014-05-07
55 0038 FIRST TRACTOR COMPANY LIMITED:H 482,000 10,000 0.12 0.00 43,700 2014-05-07
56 0065 Grand Ocean Advanced Resources Company Limited:O 624,332 168,000 0.05 0.01 42,000 2014-05-07
57 1045 APT SATELLITE HOLDINGS LIMITED:O 13,750 4,000 0.00 0.00 41,440 2014-05-07
58 1766 CRRC Corporation Limited:H 322,000 7,000 0.02 0.00 41,020 2014-05-07
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 5,000 0.00 0.00 40,100 2014-05-07
60 0777 NetDragon Websoft Holdings Limited:O 23,000 3,000 0.00 0.00 38,880 2014-05-07
61 1143 China Energy Storage Technology Development Limited:O 236,000 46,000 0.06 0.01 38,640 2014-05-07
62 0220 Uni-President China Holdings Ltd.:O 6,000 6,000 0.00 0.00 37,860 2014-05-07
63 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,340,000 40,000 0.19 0.00 36,800 2014-05-07
64 2078 PanAsialum Holdings Company Limited:O 240,000 25,000 0.02 0.00 36,750 2014-05-07
65 0656 FOSUN INTERNATIONAL LIMITED:O 229,000 4,000 0.00 0.00 36,680 2014-05-07
66 0320 COMPUTIME GROUP LIMITED:O 442,000 68,000 0.05 0.01 36,040 2014-05-07
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 122,000 8,000 0.00 0.00 35,600 2014-05-07
68 0198 SMI Holdings Group Limited:O 604,050 124,000 0.01 0.00 34,100 2014-05-07
69 1380 China Kingstone Mining Holdings Limited:O 451,000 200,000 0.02 0.01 34,000 2014-05-07
70 0947 MOBI Development Co., Ltd.:O 97,900 21,000 0.01 0.00 32,550 2014-05-07
71 2383 TOM GROUP LIMITED:O 964,000 26,000 0.02 0.00 31,460 2014-05-07
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 850,000 80,000 0.07 0.01 29,600 2014-05-07
73 1339 People's Insurance Company (Group) of China Limited (The):H 3,297,000 10,000 0.04 0.00 29,000 2014-05-07
74 0729 FDG Electric Vehicles Limited:O 6,800,000 60,000 0.04 -0.00 28,800 2014-05-07
75 8310 Yancheng Port International Co., Limited:O 250,000 100,000 0.03 0.01 28,000 2014-05-07
76 0557 China Tian Yuan Healthcare Group Limited:O 502,000 22,000 0.13 0.01 27,720 2014-05-07
77 2198 China Sanjiang Fine Chemicals Company Limited:O 297,000 8,000 0.03 0.00 27,680 2014-05-07
78 0508 DINGYI GROUP INVESTMENT LIMITED:O 60,000 60,000 0.00 0.00 27,300 2014-05-07
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 229,717 2,000 0.01 0.00 26,920 2014-05-07
80 0358 Jiangxi Copper Company Limited:H 303,000 2,000 0.02 0.00 24,800 2014-05-07
81 0450 HUNG HING PRINTING GROUP LIMITED:O 106,000 20,000 0.01 0.00 24,400 2014-05-07
82 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 800,000 0.00 0.00 24,000 2014-05-07
83 1196 Realord Group Holdings Limited:O 482,000 20,000 0.08 0.00 23,600 2014-05-07
84 0439 KuangChi Science Limited:O 795,885 80,000 0.05 0.01 23,200 2014-05-07
85 0717 Emperor Capital Group Limited:O 780,000 60,000 0.03 0.00 23,100 2014-05-07
86 8126 G.A. HOLDINGS LIMITED:O 4,872,000 60,000 1.02 0.01 22,800 2014-05-07
87 1988 China Minsheng Banking Corp., Ltd.:H 600,800 3,000 0.01 0.00 22,740 2014-05-07
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 424,000 8,000 0.01 0.00 22,720 2014-05-07
89 0869 Playmates Toys Limited:O 136,550 8,000 0.01 0.00 22,560 2014-05-07
90 0872 Titan Invo Technology Limited:O 1,552,000 40,000 0.30 0.01 22,400 2014-05-07
91 8212 Celebrate International Holdings Limited:O 844,125 200,000 0.09 0.02 21,600 2014-05-07
92 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 690,000 63,000 0.13 0.01 21,420 2014-05-07
93 1259 Prosperous Future Holdings Limited (KY):O 146,000 10,000 0.01 0.00 20,100 2014-05-07
94 8163 NOIZ Group Limited:O 1,128,000 270,000 0.18 0.04 19,170 2014-05-07
95 8080 North Asia Strategic Holdings Limited:O 19,114,607 80,000 1.42 0.01 18,640 2014-05-07
96 1003 Huanxi Media Group Limited:O 121,455 30,000 0.03 0.01 18,000 2014-05-07
97 1360 NOVA Group Holdings Limited (KY):O 320,000 20,000 0.16 0.01 17,600 2014-05-07
98 0933 Viva Goods Company Limited:O 143,200 40,000 0.00 0.00 17,600 2014-05-07
99 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 616,600 18,000 0.07 0.00 17,460 2014-05-07
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,490,000 20,000 0.03 0.00 17,400 2014-05-07
101 1182 Success Dragon International Holdings Limited:O 641,000 30,000 0.06 0.00 17,100 2014-05-07
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,246,000 4,000 0.10 0.00 16,760 2014-05-07
103 1223 SYMPHONY HOLDINGS LIMITED (BM):O 803,250 30,000 0.03 0.00 16,500 2014-05-07
104 1788 Guotai Junan International Holdings Limited:O 59,000 4,000 0.00 0.00 15,880 2014-05-07
105 0500 Frontier Services Group Limited:O 2,084,706 21,000 0.17 0.00 15,750 2014-05-07
106 1623 Hilong Holding Limited:O 18,000 4,000 0.00 0.00 15,560 2014-05-07
107 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 43,087 3,000 0.02 0.00 15,330 2014-05-07
108 8296 Sino-Life Group Limited:O 496,000 60,000 0.07 0.01 15,300 2014-05-07
109 0030 YNBY International Limited:O 1,710,000 140,000 0.10 0.01 14,980 2014-05-07
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 792,000 16,000 0.06 0.00 13,440 2014-05-07
111 1803 Beijing Sports and Entertainment Industry Group Limited:O 482,500 10,000 0.06 0.00 13,000 2014-05-07
112 0894 Man Yue Technology Holdings Limited:O 8,000 6,000 0.00 0.00 12,840 2014-05-07
113 8100 Famous Tech International Holdings Limited:O 11,261,118 220,000 0.23 0.00 12,760 2014-05-07
114 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,132,000 58,000 1.68 0.00 12,122 2014-05-07
115 2341 EcoGreen International Group Limited:O 172,000 6,000 0.04 0.00 11,340 2014-05-07
116 0948 Alpha Professional Holdings Limited:O 416,000 38,000 0.05 0.00 11,020 2014-05-07
117 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 637,000 20,000 0.08 0.00 9,400 2014-05-07
118 1217 China Innovation Investment Limited:O 1,280,000 272,000 0.02 0.00 9,248 2014-05-07
119 8202 INNO-TECH HOLDINGS LIMITED:O 235,757 100,000 0.09 0.04 9,100 2014-05-07
120 0632 CHK Oil Limited (BM):O 97,600 43,000 0.00 0.00 8,944 2014-05-07
121 0546 Fufeng Group Limited:O 137,188 3,000 0.01 0.00 8,880 2014-05-07
122 3800 GCL Technology Holdings Limited (KY):O 966,000 4,000 0.01 0.00 8,800 2014-05-07
123 0352 Fortune Sun (China) Holdings Limited:O 200,000 10,000 0.10 0.00 8,700 2014-05-07
124 6823 HKT Limited (KY):O 20,511 1,000 0.00 0.00 8,200 2014-05-07
125 0970 New Sparkle Roll International Group Limited:O 72,000 16,000 0.00 0.00 8,160 2014-05-07
126 0593 DreamEast Group Limited:O 456,000 2,000 0.20 0.00 8,000 2014-05-07
127 0190 HKC (HOLDINGS) LIMITED:O 9,724,026 37,000 0.09 0.00 7,881 2014-05-07
128 1126 DREAM INTERNATIONAL LIMITED (HK):O 322,000 6,000 0.05 0.00 7,560 2014-05-07
129 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 398,000 100,000 0.01 0.00 7,400 2014-05-07
130 2088 Xiwang Property Holdings Company Limited:O 2,320,000 20,000 0.19 0.00 7,400 2014-05-07
131 0339 China Sci-Tech Industrial Investment Group Limited:O 80,000 10,000 0.10 0.01 7,100 2014-05-07
132 3988 BANK OF CHINA LIMITED:H 4,142,680 2,000 0.00 0.00 6,760 2014-05-07
133 0119 Poly Property Group Co., Limited:O 563,000 2,000 0.02 0.00 6,460 2014-05-07
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,351,031 50,000 0.02 0.00 5,900 2014-05-07
135 2310 Times Universal Group Holdings Limited:O 120,000 2,000 0.04 0.00 4,920 2014-05-07
136 0905 Walnut Capital Limited:O 240,000 80,000 0.01 0.00 4,720 2014-05-07
137 8021 WLS HOLDINGS LIMITED:O 2,130,000 60,000 0.15 0.00 4,500 2014-05-07
138 8200 SAU SAN TONG HOLDINGS LIMITED:O 236,050 8,000 0.08 0.00 4,320 2014-05-07
139 8117 China Primary Energy Holdings Limited:O 407,973 10,000 0.08 0.00 4,200 2014-05-07
140 0310 Prosperity Investment Holdings Limited:O 408,000 20,000 0.06 0.00 4,120 2014-05-07
141 0419 Hony Media Group:O 399,375 10,000 0.01 0.00 3,900 2014-05-07
142 2379 China Clean Energy Technology Group Limited:O 367,000 5,000 0.17 0.00 3,800 2014-05-07
143 1332 Touyun Biotech Group Limited:O 2,868,750 4,000 2.00 0.00 3,400 2014-05-07
144 0167 IDT INTERNATIONAL LIMITED:O 7,314,111 20,000 0.29 0.00 3,380 2014-05-07
145 0276 Mongolia Energy Corporation Limited:O 1,281,000 21,000 0.02 0.00 3,192 2014-05-07
146 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,180 2014-05-07
147 0484 Forgame Holdings Limited:O 10,500 100 0.01 0.00 3,120 2014-05-07
148 2178 Petro-king Oilfield Services Limited:O 141,000 1,000 0.01 0.00 2,390 2014-05-07
149 1073 Da Yu Financial Holdings Limited:O 1,101,200 12,000 0.11 0.00 2,112 2014-05-07
150 1333 China Zhongwang Holdings Limited:O 336,000 800 0.01 -0.00 1,912 2014-05-07
151 8030 Fengyinhe Holdings Limited:O 25,000 5,000 0.00 0.00 1,350 2014-05-07
152 1178 Huiyin Holdings Group Limited:O 4,760,000 10,000 0.29 0.00 1,270 2014-05-07
153 0686 Beijing Energy International Holding Co., Ltd.:O 1,458,000 2,000 0.04 0.00 1,180 2014-05-07
154 0193 CAPITAL ESTATE LIMITED:O 2,163,000 5,000 0.09 0.00 1,020 2014-05-07
155 0707 Asia Television Holdings Limited:O 766,000 4,000 0.05 0.00 852 2014-05-07
156 8025 Asian Capital Resources (Holdings) Limited:O 6,000 2,000 0.00 0.00 800 2014-05-07
157 0850 Long Well International Holdings Limited:O 6,482,000 -4,000 0.14 -0.00 -480 2014-05-07
158 8089 Chinese Strategic Holdings Limited:O 442,000 -4,000 0.07 -0.00 -1,620 2014-05-07
159 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 266,000 -4,000 0.05 -0.00 -2,080 2014-05-07
160 8055 China E-Information Technology Group Limited:O 648,000 -16,000 0.04 -0.00 -2,080 2014-05-07
161 0852 Strong Petrochemical Holdings Limited:O 92,000 -2,000 0.01 -0.00 -2,140 2014-05-07
162 0264 China International Development Corporation Limited:O 2,748,000 -4,000 0.86 -0.00 -2,200 2014-05-07
163 0285 BYD Electronic (International) Company Limited:O 316,500 -500 0.01 -0.00 -2,310 2014-05-07
164 8269 Wealth Glory Holdings Limited:O 0 -8,000 0.00 -0.00 -2,480 2014-05-07
165 8213 StarGlory Holdings Company Limited:O 5,080,000 -30,000 0.23 -0.00 -3,030 2014-05-07
166 0513 CONTINENTAL HOLDINGS LIMITED:O 1,430,000 -30,000 0.03 -0.00 -3,150 2014-05-07
167 8193 Asia-Pac Financial Investment Company Limited:O 20,000 -5,000 0.00 -0.00 -3,500 2014-05-07
168 1106 Ming Lam Holdings Limited:O 2,000,000 -40,000 0.16 -0.00 -3,560 2014-05-07
169 0577 South Shore Holdings Limited:O 1,020 -500 0.00 -0.00 -3,790 2014-05-07
170 0859 Zhongchang International Holdings Group Limited:O 310,000 -4,000 0.04 -0.00 -3,800 2014-05-07
171 0951 CHAOWEI POWER HOLDINGS LIMITED:O 75,000 -1,000 0.01 -0.00 -3,900 2014-05-07
172 2188 China Titans Energy Technology Group Co., Limited:O 76,000 -4,000 0.01 -0.00 -3,920 2014-05-07
173 0327 PAX Global Technology Limited:O 128,000 -1,000 0.01 -0.00 -4,160 2014-05-07
174 0381 AOM International Group Company Limited:O 306,000 -20,000 0.02 -0.00 -4,560 2014-05-07
175 0818 Hi Sun Technology (China) Limited:O 75,000 -3,000 0.00 -0.00 -5,100 2014-05-07
176 6828 Beijing Gas Blue Sky Holdings Limited:O 106,000 -2,000 0.04 -0.00 -5,640 2014-05-07
177 1250 Shandong Hi-Speed New Energy Group Limited:O 4,000 -4,000 0.00 -0.00 -5,680 2014-05-07
178 0188 Sunwah Kingsway Capital Holdings Limited:O 490,000 -50,000 0.01 -0.00 -7,350 2014-05-07
179 0572 Future World Holdings Limited:O 500,000 -80,000 0.02 -0.00 -7,360 2014-05-07
180 0445 CIMC-TianDa Holdings Company Limited:O 1,420,000 -25,000 0.05 -0.00 -7,500 2014-05-07
181 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 278,000 -22,000 0.01 -0.00 -7,700 2014-05-07
182 8081 Hang Tai Yue Group Holdings Limited:O 362,000 -60,000 0.03 -0.01 -8,220 2014-05-07
183 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 38,664 -1,000 0.00 -0.00 -8,520 2014-05-07
184 0132 Hing Yip Holdings Limited (BM):O 160,000 -14,000 0.01 -0.00 -8,680 2014-05-07
185 0332 Yuan Heng Gas Holdings Limited:O 25,600 -8,000 0.00 -0.00 -9,840 2014-05-07
186 8295 Kingwisoft Technology Group Company Limited (KY):O 300,000 -60,000 0.02 -0.00 -9,900 2014-05-07
187 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 654,000 -4,000 0.07 -0.00 -10,720 2014-05-07
188 8167 Neo Telemedia Limited:O 120,000 -56,000 0.00 -0.00 -11,200 2014-05-07
189 2899 ZIJIN MINING GROUP CO., LTD.:H 1,018,000 -6,000 0.02 -0.00 -11,280 2014-05-07
190 1681 Consun Pharmaceutical Group Limited:O 10,000 -2,000 0.00 -0.00 -11,700 2014-05-07
191 0673 China Health Group Limited:O 30,000 -48,000 0.00 -0.01 -12,240 2014-05-07
192 2080 AUX International Holdings Limited:O 540,000 -16,000 0.17 -0.01 -12,960 2014-05-07
193 0258 TOMSON GROUP LIMITED:O 94,000 -6,000 0.01 -0.00 -13,560 2014-05-07
194 0607 Fullshare Holdings Limited:O 250,000 -50,000 0.01 -0.00 -13,750 2014-05-07
195 2083 Nature Home Holding Company Limited:O 113,000 -10,000 0.01 -0.00 -14,100 2014-05-07
196 3339 Lonking Holdings Limited:O 659,000 -10,000 0.02 -0.00 -14,400 2014-05-07
197 0875 Congyu Intelligent Agricultural Holdings Limited:O 675,000 -80,000 0.03 -0.00 -15,520 2014-05-07
198 0346 Yanchang Petroleum International Limited:O 4,040,000 -40,000 0.03 -0.00 -15,600 2014-05-07
199 0182 Concord New Energy Group Limited:O 2,040,000 -30,000 0.02 -0.00 -16,200 2014-05-07
200 0768 UBA INVESTMENTS LIMITED:O 456,000 -140,000 0.04 -0.01 -17,360 2014-05-07
201 2300 AMVIG Holdings Limited:O 36,000 -6,000 0.00 -0.00 -17,580 2014-05-07
202 8337 Directel Holdings Limited:O 210,000 -80,000 0.02 -0.01 -17,760 2014-05-07
203 2339 BeijingWest Industries International Limited:O 1,211,200 -44,000 0.06 -0.00 -18,260 2014-05-07
204 0648 SoftMedx Healthcare Limited:O 9,920,000 -600,000 0.07 -0.00 -18,600 2014-05-07
205 0968 XINYI SOLAR HOLDINGS LIMITED:O 628,000 -10,000 0.01 -0.00 -19,000 2014-05-07
206 0342 NewOcean Energy Holdings Limited:O 94,000 -4,000 0.01 -0.00 -19,080 2014-05-07
207 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 456,434 -7,000 0.02 -0.00 -19,180 2014-05-07
208 1131 Agritrade Resources Limited:O 1,810,000 -20,000 0.17 -0.00 -19,400 2014-05-07
209 1999 Man Wah Holdings Limited:O 122,000 -1,600 0.01 -0.00 -20,224 2014-05-07
210 1165 Shunfeng International Clean Energy Limited:O 0 -2,000 0.00 -0.00 -20,560 2014-05-07
211 0378 FDG Kinetic Limited:O 400,000 -20,000 0.04 -0.00 -20,800 2014-05-07
212 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,000 -1,000 0.00 -0.00 -21,850 2014-05-07
213 0245 China Vered Financial Holding Corporation Limited:O 322,200 -160,000 0.01 -0.01 -22,880 2014-05-07
214 1063 SUNCORP TECHNOLOGIES LIMITED:O 111,320 -100,000 0.00 -0.00 -23,000 2014-05-07
215 0884 CIFI Holdings (Group) Co. Ltd.:O 186,000 -16,000 0.00 -0.00 -23,200 2014-05-07
216 1072 Dongfang Electric Corporation Limited:H 122,800 -2,000 0.04 -0.00 -23,640 2014-05-07
217 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 20,000 -30,000 0.00 -0.00 -24,000 2014-05-07
218 0916 China Longyuan Power Group Corporation Limited:H 64,000 -3,000 0.00 -0.00 -24,060 2014-05-07
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 574,000 -16,000 0.03 -0.00 -25,600 2014-05-07
220 1661 China Frontier Technology Group:O 11,000 -7,000 0.00 -0.00 -26,110 2014-05-07
221 0476 Ev Dynamics (Holdings) Limited:O 1,760,500 -30,000 0.07 -0.00 -26,700 2014-05-07
222 0609 Tiande Chemical Holdings Limited:O 260,000 -16,000 0.03 -0.00 -27,200 2014-05-07
223 8075 Media Asia Group Holdings Limited:O 25,500 -60,000 0.00 -0.00 -28,800 2014-05-07
224 0604 SHENZHEN INVESTMENT LIMITED:O 174,000 -12,000 0.00 -0.00 -29,160 2014-05-07
225 0975 Mongolian Mining Corporation:O 92,000 -45,500 0.00 -0.00 -30,030 2014-05-07
226 1161 WATER OASIS GROUP LIMITED:O 454,000 -62,000 0.06 -0.01 -30,070 2014-05-07
227 1448 Fu Shou Yuan International Group Limited:O 62,000 -7,000 0.00 -0.00 -30,380 2014-05-07
228 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,500 -1,000 0.00 -0.00 -30,650 2014-05-07
229 0149 China Agri-Products Exchange Limited:O 1,145,093 -84,000 0.09 -0.01 -31,500 2014-05-07
230 1303 Huili Resources (Group) Limited:O 30,000 -22,000 0.00 -0.00 -32,560 2014-05-07
231 0434 Boyaa Interactive International Limited:O 68,000 -4,000 0.01 -0.00 -33,920 2014-05-07
232 2020 ANTA Sports Products Limited:O 40,000 -3,000 0.00 -0.00 -34,080 2014-05-07
233 0692 Shenzhou Space Park Group Limited:O 1,205,955 -85,000 0.04 -0.00 -34,425 * 2014-05-07
234 2689 Nine Dragons Paper (Holdings) Limited:O 311,000 -7,000 0.01 -0.00 -36,260 2014-05-07
235 2011 Gilston Group Limited:O 610,000 -90,000 0.15 -0.02 -37,350 2014-05-07
236 2778 Champion Real Estate Investment Trust:Unit 128,935 -10,000 0.00 -0.00 -38,100 2014-05-07
237 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 54,000 -12,000 0.03 -0.01 -38,160 2014-05-07
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 216,039 -10,000 0.00 -0.00 -39,300 2014-05-07
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,300 -3,000 0.00 -0.00 -41,280 2014-05-07
240 8155 South China Assets Holdings Limited:O 543,729 -312,000 0.00 -0.00 -41,496 2014-05-07
241 3698 Huishang Bank Corporation Limited:H 12,000 -12,000 0.00 -0.00 -42,360 2014-05-07
242 0904 China Green (Holdings) Limited:O 435,000 -99,000 0.04 -0.01 -43,560 2014-05-07
243 0556 Pan Asia Environmental Protection Group Limited:O 938,000 -26,000 0.12 -0.00 -44,200 2014-05-07
244 1193 China Resources Gas Group Limited:O 0 -2,000 0.00 -0.00 -44,800 2014-05-07
245 1133 Harbin Electric Company Limited:H 118,000 -10,000 0.02 -0.00 -45,200 2014-05-07
246 0226 LIPPO LIMITED (HK):O 116,000 -11,000 0.02 -0.00 -45,430 2014-05-07
247 0538 Ajisen (China) Holdings Limited:O 83,000 -7,000 0.01 -0.00 -46,970 2014-05-07
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 209,000 -13,000 0.01 -0.00 -47,060 2014-05-07
249 0681 Chinese People Holdings Company Limited:O 7,570,000 -244,000 0.13 -0.00 -50,264 2014-05-07
250 0024 BURWILL HOLDINGS LIMITED:O 2,998,000 -170,000 0.07 -0.00 -51,000 2014-05-07
251 0207 Joy City Property Limited:O 134,000 -30,000 0.00 -0.00 -52,800 2014-05-07
252 2369 Coolpad Group Limited:O 268,000 -16,000 0.01 -0.00 -54,240 2014-05-07
253 0728 CHINA TELECOM CORPORATION LIMITED:H 430,000 -14,000 0.00 -0.00 -55,720 2014-05-07
254 0555 REXLot Holdings Limited:O 1,451,323 -75,000 0.02 -0.00 -59,250 2014-05-07
255 3382 Tianjin Port Development Holdings Limited:O 343,262 -50,000 0.01 -0.00 -59,500 2014-05-07
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,500 -14,000 0.02 -0.00 -59,640 2014-05-07
257 1246 Boill Healthcare Holdings Limited:O 192,000 -60,000 0.05 -0.01 -60,600 2014-05-07
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,939,000 -20,000 0.01 -0.00 -64,400 2014-05-07
259 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -65,440 2014-05-07
260 1023 SITOY GROUP HOLDINGS LIMITED:O 271,000 -14,000 0.03 -0.00 -65,940 2014-05-07
261 2028 Jolimark Holdings Limited:O 46,000 -34,000 0.01 -0.01 -71,740 2014-05-07
262 0712 Comtec Solar Systems Group Limited:O 670,000 -70,000 0.05 -0.01 -77,700 2014-05-07
263 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 838,549 -39,500 0.05 -0.00 -79,395 2014-05-07
264 0371 Beijing Enterprises Water Group Limited:O 387,000 -18,000 0.00 -0.00 -83,700 2014-05-07
265 1208 MMG Limited (HK):O 448,000 -48,000 0.01 -0.00 -86,400 2014-05-07
266 0799 IGG Inc:O 151,000 -15,000 0.01 -0.00 -87,300 2014-05-07
267 1898 China Coal Energy Company Limited:H 1,240,000 -21,000 0.03 -0.00 -89,250 2014-05-07
268 0522 ASMPT Limited:O 4,200 -1,000 0.00 -0.00 -90,950 2014-05-07
269 6108 New Ray Medicine International Holding Limited:O 40,000 -160,000 0.01 -0.02 -94,400 2014-05-07
270 8112 Cornerstone Financial Holdings Limited:O 724,000 -148,000 0.22 -0.05 -96,200 2014-05-07
271 0013 Hutchison Whampoa Limited:O 42,100 -1,000 0.00 -0.00 -98,000 2014-05-07
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 751,000 -5,000 0.01 -0.00 -98,900 2014-05-07
273 3933 United Laboratories International Holdings Limited (The):O 858,500 -20,000 0.05 -0.00 -100,000 2014-05-07
274 0992 LENOVO GROUP LIMITED:O 346,000 -12,000 0.00 -0.00 -101,880 2014-05-07
275 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 -40,000 0.03 -0.01 -110,400 2014-05-07
276 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,036,000 -104,000 0.67 -0.02 -114,400 2014-05-07
277 2211 Universal Health International Group Holding Limited:O 63,000 -56,000 0.00 -0.00 -114,800 2014-05-07
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,000 -3,000 0.00 -0.00 -118,650 2014-05-07
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,508 -10,000 0.00 -0.00 -123,400 2014-05-07
280 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,000 -13,000 0.00 -0.00 -124,540 2014-05-07
281 3777 China Fiber Optic Network System Group Ltd.:O 192,000 -68,000 0.01 -0.00 -126,480 2014-05-07
282 3918 NagaCorp Ltd.:O 118,633 -18,000 0.01 -0.00 -127,980 2014-05-07
283 0550 Allegro Culture Limited:O 114,000 -100,000 0.03 -0.03 -128,000 2014-05-07
284 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 -2,000 0.00 -0.00 -137,200 2014-05-07
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 143,000 -2,500 0.00 -0.00 -141,500 2014-05-07
286 1398 Industrial and Commercial Bank of China Limited:H 3,769,028 -31,000 0.00 -0.00 -142,600 2014-05-07
287 6030 CITIC Securities Company Limited:H 57,000 -10,000 0.00 -0.00 -154,200 2014-05-07
288 1798 China Datang Corporation Renewable Power Co., Limited:H 141,000 -150,000 0.01 -0.01 -160,500 2014-05-07
289 0241 Alibaba Health Information Technology Limited:O 82,000 -26,000 0.00 -0.00 -163,540 2014-05-07
290 1205 CITIC RESOURCES HOLDINGS LIMITED:O 954,800 -136,000 0.01 -0.00 -172,720 2014-05-07
291 2866 COSCO SHIPPING Development Co., Ltd.:H 1,951,000 -100,000 0.05 -0.00 -180,000 2014-05-07
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,942,000 -288,000 0.02 -0.00 -181,440 2014-05-07
293 8072 Roma (meta) Group Limited:O 0 -1,500,000 0.00 -0.02 -189,000 2014-05-07
294 0347 Angang Steel Company Limited:H 410,235 -44,000 0.04 -0.00 -203,280 2014-05-07
295 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 -60,000 0.01 -0.00 -218,400 2014-05-07
296 1308 SITC International Holdings Company Limited:O 206,000 -70,000 0.01 -0.00 -240,100 2014-05-07
297 0622 Oshidori International Holdings Limited:O 8,238,074 -1,290,000 0.11 -0.02 -251,550 2014-05-07
298 1363 CT Environmental Group Limited:O 234,000 -62,000 0.02 -0.00 -267,840 2014-05-07
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 147,000 -5,000 0.00 -0.00 -299,750 2014-05-07
300 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -14,000 0.00 -0.00 -302,400 2014-05-07
301 0941 China Mobile Limited (HK):O 179,400 -4,500 0.00 -0.00 -327,375 2014-05-07
302 0979 Green Energy Group Limited:O 188,050 -1,014,000 0.04 -0.22 -395,460 2014-05-07
303 1918 Sunac China Holdings Limited:O 177,000 -110,000 0.01 -0.00 -407,000 2014-05-07
304 1299 AIA Group Limited:O 109,000 -11,600 0.00 -0.00 -428,620 2014-05-07
305 0885 Rentian Technology Holdings Limited:O 111,153 -440,000 0.02 -0.06 -466,400 * 2014-05-07
306 1055 China Southern Airlines Company Limited:H 431,000 -260,000 0.02 -0.01 -592,800 2014-05-07
307 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,388 -25,200 0.01 -0.01 -895,860 2014-05-07
308 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,029,000 -258,000 0.01 -0.00 -1,032,000 2014-05-07
309 0645 Ares Asia Limited:O 2,504,000 -1,166,000 0.74 -0.34 -1,212,640 2014-05-07
310 0700 TENCENT HOLDINGS LIMITED:O 11,000 -3,100 0.00 -0.00 -1,468,780 2014-05-07

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