REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0856 VSTECS Holdings Limited:O 690,000 464,000 0.06 0.04 849,120 2012-03-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,410,383 115,000 0.00 0.00 698,050 2012-03-27
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 504,759 139,500 0.03 0.01 640,305 2012-03-27
4 1398 Industrial and Commercial Bank of China Limited:H 2,666,463 105,000 0.00 0.00 531,300 2012-03-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,487 3,300 0.01 0.00 443,190 2012-03-27
6 0880 SJM Holdings Limited:O 55,000 27,000 0.00 0.00 442,260 2012-03-27
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 385,000 109,000 0.01 0.00 397,850 2012-03-27
8 1282 Renze Harvest International Limited:O 5,448,000 1,792,000 0.19 0.06 370,944 2012-03-27
9 1171 Yankuang Energy Group Company Limited:H 208,000 20,000 0.01 0.00 342,800 2012-03-27
10 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 742,000 150,000 0.03 0.01 339,000 2012-03-27
11 0127 CHINESE ESTATES HOLDINGS LIMITED:O 115,523 31,000 0.01 0.00 337,280 2012-03-27
12 0013 Hutchison Whampoa Limited:O 126,100 4,000 0.00 0.00 321,800 2012-03-27
13 0066 MTR CORPORATION LIMITED:O 134,827 11,500 0.00 0.00 320,850 2012-03-27
14 3988 BANK OF CHINA LIMITED:H 5,784,576 80,000 0.01 0.00 253,600 2012-03-27
15 0189 DONGYUE GROUP LIMITED:O 503,000 34,000 0.02 0.00 237,320 2012-03-27
16 3328 Bank of Communications Co., Ltd.:H 1,031,324 40,000 0.00 0.00 234,000 2012-03-27
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,838 5,000 0.00 0.00 228,500 2012-03-27
18 2883 China Oilfield Services Limited:H 64,000 20,000 0.00 0.00 224,000 2012-03-27
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 241,000 9,000 0.00 0.00 196,650 2012-03-27
20 1128 Wynn Macau, Limited:O 17,600 8,000 0.00 0.00 188,800 2012-03-27
21 1999 Man Wah Holdings Limited:O 185,600 38,000 0.02 0.00 186,960 2012-03-27
22 0019 SWIRE PACIFIC LIMITED:A 28,000 2,000 0.00 0.00 176,000 2012-03-27
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 374,000 60,000 0.01 0.00 170,400 2012-03-27
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 178,000 30,000 0.01 0.00 167,100 2012-03-27
25 0577 South Shore Holdings Limited:O 1,028,200 368,000 0.17 0.06 160,080 2012-03-27
26 0903 TPV TECHNOLOGY LIMITED:O 340,000 78,000 0.01 0.00 159,900 2012-03-27
27 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 143,500 2012-03-27
28 0632 CHK Oil Limited (BM):O 266,600 200,000 0.01 0.01 140,000 2012-03-27
29 0587 Hua Han Health Industry Holdings Limited:O 234,720 80,000 0.01 0.00 135,200 2012-03-27
30 0753 Air China Limited:H 504,000 26,000 0.01 0.00 133,120 2012-03-27
31 3333 China Evergrande Group:O 736,000 30,000 0.00 0.00 130,500 2012-03-27
32 2083 Nature Home Holding Company Limited:O 384,000 81,000 0.03 0.01 129,600 2012-03-27
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 6,000 0.00 0.00 127,500 2012-03-27
34 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 20,000 0.05 0.01 127,000 2012-03-27
35 0494 LI & FUNG LIMITED:O 42,000 6,000 0.00 0.00 117,600 2012-03-27
36 0710 BOE Varitronix Limited:O 101,000 29,000 0.03 0.01 114,550 2012-03-27
37 0119 Poly Property Group Co., Limited:O 393,000 30,000 0.01 0.00 114,000 2012-03-27
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,050 1,000 0.00 0.00 113,600 2012-03-27
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 458,000 30,000 0.02 0.00 113,400 2012-03-27
40 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,108,000 230,000 0.10 0.02 111,550 2012-03-27
41 0729 FDG Electric Vehicles Limited:O 6,300,000 300,000 0.06 0.00 106,500 2012-03-27
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,422 5,000 0.00 0.00 101,250 2012-03-27
43 1972 SWIRE PROPERTIES LIMITED:O 51,300 5,000 0.00 0.00 97,100 2012-03-27
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,132 6,000 0.01 0.00 96,120 2012-03-27
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,128,000 28,000 0.00 0.00 95,760 2012-03-27
46 0998 China CITIC Bank Corporation Limited:H 283,938 20,000 0.00 0.00 95,400 2012-03-27
47 1038 CK Infrastructure Holdings Limited:O 5,000 2,000 0.00 0.00 92,500 2012-03-27
48 0151 Want Want China Holdings Limited:O 103,000 10,000 0.00 0.00 85,900 2012-03-27
49 8088 8088 Investment Holdings Limited:O 180,300 80,000 0.18 0.08 85,600 2012-03-27
50 1361 361 Degrees International Limited:O 353,000 34,000 0.02 0.00 82,280 2012-03-27
51 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 412,223 330,000 0.05 0.04 81,840 2012-03-27
52 0271 Asiasec Properties Limited:O 770,000 73,000 0.06 0.01 80,300 2012-03-27
53 0763 ZTE CORPORATION:H 201,103 4,000 0.03 0.00 79,680 2012-03-27
54 2238 Guangzhou Automobile Group Co., Ltd.:H 48,740 10,000 0.00 0.00 76,900 2012-03-27
55 0128 ENM Holdings Limited (HK):O 668,000 120,000 0.04 0.01 73,200 2012-03-27
56 0871 China Dredging Environment Protection Holdings Limited:O 142,000 32,000 0.02 0.00 72,000 2012-03-27
57 0697 Shoucheng Holdings Limited:O 3,530,000 150,000 0.04 0.00 72,000 2012-03-27
58 0002 CLP HOLDINGS LIMITED:O 21,500 1,000 0.00 0.00 67,000 2012-03-27
59 1133 Harbin Electric Company Limited:H 116,000 8,000 0.02 0.00 66,320 2012-03-27
60 0916 China Longyuan Power Group Corporation Limited:H 271,000 10,000 0.01 0.00 66,300 2012-03-27
61 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 68,000 38,000 0.03 0.02 64,600 2012-03-27
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,000 2,000 0.00 0.00 64,100 2012-03-27
63 0294 Yangtzekiang Garment Limited:O 308,000 20,000 0.15 0.01 62,000 2012-03-27
64 2468 Trony Solar Holdings Company Limited:O 634,000 70,000 0.04 0.00 61,600 2012-03-27
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,961,000 44,000 0.03 0.00 58,520 2012-03-27
66 2366 SMI Culture & Travel Group Holdings Limited:O 4,230,772 500,000 0.09 0.01 58,000 2012-03-27
67 0823 Link Real Estate Investment Trust:Unit 146,447 2,000 0.01 0.00 56,800 2012-03-27
68 0291 China Resources Beer (Holdings) Company Limited:O 23,000 2,000 0.00 0.00 56,600 2012-03-27
69 0542 China Cultural Tourism and Agriculture Group Limited:O 1,456,000 384,000 0.08 0.02 53,760 2012-03-27
70 0953 Shaw Brothers Holdings Limited:O 112,000 96,000 0.01 0.01 53,760 2012-03-27
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 938,000 36,000 0.09 0.00 53,640 2012-03-27
72 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 752,000 100,000 0.05 0.01 53,000 2012-03-27
73 0670 China Eastern Airlines Corporation Limited:H 506,000 20,000 0.01 0.00 52,800 2012-03-27
74 0860 Apollo Future Mobility Group Limited:O 490,000 100,000 0.01 0.00 52,000 2012-03-27
75 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 8,000 0.00 0.00 50,640 2012-03-27
76 0082 Crazy Sports Group Limited:O 3,466,000 44,000 0.13 0.00 50,600 2012-03-27
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 806,675 10,000 0.03 0.00 46,800 2012-03-27
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,115,910 300,000 0.03 0.00 46,200 2012-03-27
79 8046 Heng Xin China Holdings Limited:O 440,932 64,000 0.02 0.00 45,440 2012-03-27
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 564,000 20,000 0.03 0.00 44,600 2012-03-27
81 0004 Wharf (Holdings) Limited (The):O 13,625 1,000 0.00 0.00 44,200 2012-03-27
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,000 5,000 0.00 0.00 43,700 2012-03-27
83 1200 Midland Holdings Limited (BM):O 414,000 10,000 0.06 0.00 43,100 2012-03-27
84 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 268,000 20,000 0.01 0.00 41,400 2012-03-27
85 1818 Zhaojin Mining Industry Company Limited:H 17,500 3,000 0.00 0.00 41,280 2012-03-27
86 1555 MIE Holdings Corporation:O 450,000 14,000 0.02 0.00 40,040 2012-03-27
87 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 416,000 20,000 0.15 0.01 39,200 2012-03-27
88 0242 SHUN TAK HOLDINGS LIMITED:O 400,020 12,000 0.01 0.00 38,040 2012-03-27
89 2338 WEICHAI POWER CO., LTD.:H 57,600 1,000 0.01 0.00 37,550 2012-03-27
90 8120 China Demeter Financial Investments Limited:O 55,000 50,000 0.02 0.02 37,500 2012-03-27
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 22,000 22,000 0.02 0.02 36,740 2012-03-27
92 0818 Hi Sun Technology (China) Limited:O 108,000 30,000 0.00 0.00 36,000 2012-03-27
93 0585 Imagi International Holdings Limited:O 3,805,773 200,000 0.04 0.00 35,400 2012-03-27
94 0327 PAX Global Technology Limited:O 256,000 26,000 0.02 0.00 35,100 2012-03-27
95 0565 Art Group Holdings Limited (KY):O 3,670,000 160,000 0.35 0.02 35,040 2012-03-27
96 0766 Sino Prosper (Group) Holdings Limited:O 1,629,000 70,000 0.21 0.01 35,000 2012-03-27
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 6,000 0.00 0.00 33,780 2012-03-27
98 2198 China Sanjiang Fine Chemicals Company Limited:O 236,000 13,000 0.02 0.00 33,670 2012-03-27
99 8050 Quantum Thinking Limited:O 1,060,000 114,000 0.18 0.02 33,060 2012-03-27
100 0054 HOPEWELL HOLDINGS LIMITED:O 10,500 1,500 0.00 0.00 32,775 2012-03-27
101 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 55,000 10,000 0.01 0.00 32,400 2012-03-27
102 0611 China Nuclear Energy Technology Corporation Limited:O 62,000 14,000 0.01 0.00 32,200 2012-03-27
103 1893 China National Materials Company Limited:H 1,029,000 10,000 0.09 0.00 32,100 2012-03-27
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 6,000 0.03 0.00 31,920 2012-03-27
105 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,115,000 6,000 0.18 0.00 30,660 2012-03-27
106 3366 Overseas Chinese Town (Asia) Holdings Limited:O 20,000 10,000 0.00 0.00 30,100 2012-03-27
107 0099 Wong's International Holdings Limited:O 92,000 20,000 0.02 0.00 28,600 2012-03-27
108 1193 China Resources Gas Group Limited:O 12,000 2,000 0.00 0.00 28,280 2012-03-27
109 0819 Tianneng Power International Limited:O 202,000 6,000 0.02 0.00 28,140 2012-03-27
110 0331 PCD STORES (GROUP) LIMITED:O 494,000 20,000 0.01 0.00 27,800 2012-03-27
111 1020 Cybernaut International Holdings Company Limited:O 360,000 44,000 0.03 0.00 27,280 2012-03-27
112 0467 United Energy Group Limited:O 40,000 20,000 0.00 0.00 26,800 2012-03-27
113 1045 APT SATELLITE HOLDINGS LIMITED:O 208,750 11,500 0.03 0.00 26,335 2012-03-27
114 1101 China Huarong Energy Company Limited:O 849,000 12,000 0.01 0.00 26,040 2012-03-27
115 3344 GTI Holdings Limited (KY):O 460,000 36,000 0.10 0.01 24,840 2012-03-27
116 1150 MILAN STATION HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 24,000 2012-03-27
117 0904 China Green (Holdings) Limited:O 288,000 9,000 0.03 0.00 23,760 2012-03-27
118 2088 Xiwang Property Holdings Company Limited:O 1,070,000 22,000 0.11 0.00 23,100 2012-03-27
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,000 1,000 0.00 0.00 21,950 2012-03-27
120 0573 Tao Heung Holdings Limited:O 38,000 5,000 0.00 0.00 20,850 2012-03-27
121 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 190,000 40,000 0.01 0.00 20,800 2012-03-27
122 0938 MAN SANG INTERNATIONAL LIMITED:O 48,000 42,000 0.00 0.00 20,370 2012-03-27
123 0719 Shandong Xinhua Pharmaceutical Company Limited:H 54,000 10,000 0.04 0.01 19,900 2012-03-27
124 0623 SinoMedia Holding Limited:O 65,000 5,000 0.01 0.00 19,800 2012-03-27
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,809 2,000 0.01 0.00 19,760 2012-03-27
126 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 568,000 40,000 0.12 0.01 19,200 2012-03-27
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 360,000 10,000 0.02 0.00 19,100 2012-03-27
128 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 144,000 4,000 0.08 0.00 18,640 2012-03-27
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,000 2,000 0.00 0.00 17,680 2012-03-27
130 1140 Wealthink AI-Innovation Capital Limited (KY):O 144,000 32,000 0.02 0.00 16,960 2012-03-27
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 927,200 14,000 0.12 0.00 16,940 2012-03-27
132 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 66,000 7,000 0.01 0.00 16,870 2012-03-27
133 0691 China Shanshui Cement Group Limited:O 155,000 3,000 0.01 0.00 16,740 2012-03-27
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 594,000 5,000 0.01 0.00 15,500 2012-03-27
135 1728 China ZhengTong Auto Services Holdings Limited:O 22,500 2,000 0.00 0.00 15,080 2012-03-27
136 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 814,000 8,000 0.18 0.00 15,040 2012-03-27
137 0680 Nan Hai Corporation Limited:O 6,850,000 500,000 0.01 0.00 14,500 2012-03-27
138 0055 Neway Group Holdings Limited:O 11,390,000 550,000 0.11 0.01 14,300 2012-03-27
139 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,976,000 80,000 0.16 0.01 12,800 2012-03-27
140 3999 DaChan Food (Asia) Limited:O 51,000 8,000 0.01 0.00 12,720 2012-03-27
141 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 265,000 35,000 0.05 0.01 12,075 2012-03-27
142 0435 Sunlight Real Estate Investment Trust:Unit 259,000 5,000 0.02 0.00 11,950 2012-03-27
143 0859 Zhongchang International Holdings Group Limited:O 608,000 20,000 0.08 0.00 11,400 2012-03-27
144 2336 Shuoao International Holdings Limited (KY):O 972,200 50,000 0.09 0.00 11,000 2012-03-27
145 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 129,200 6,000 0.03 0.00 10,980 2012-03-27
146 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 104,000 48,000 0.04 0.02 10,704 2012-03-27
147 0185 Zensun Enterprises Limited:O 1,161,234 80,000 0.04 0.00 10,560 2012-03-27
148 8206 Shentong Robot Education Group Company Limited:O 47,000 21,000 0.00 0.00 10,500 2012-03-27
149 1224 C C Land Holdings Limited:O 310,000 6,000 0.01 0.00 9,900 2012-03-27
150 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,500 500 0.00 0.00 9,710 2012-03-27
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,510,000 30,000 0.07 0.00 9,600 2012-03-27
152 0174 Gemini Investments (Holdings) Limited:O 872,000 10,000 0.20 0.00 9,200 2012-03-27
153 8117 China Primary Energy Holdings Limited:O 1,519,869 180,000 0.06 0.01 9,000 2012-03-27
154 2678 Texhong International Group Limited:O 138,000 4,000 0.02 0.00 8,800 2012-03-27
155 8178 China Information Technology Development Limited:O 14,232,000 136,000 0.22 0.00 8,704 2012-03-27
156 0076 Elate Holdings Limited:O 1,185,230 44,000 0.10 0.00 8,536 2012-03-27
157 0513 CONTINENTAL HOLDINGS LIMITED:O 930,000 70,000 0.02 0.00 8,190 2012-03-27
158 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 783,570 32,000 0.26 0.01 8,160 2012-03-27
159 1102 Enviro Energy International Holdings Limited:O 2,740,000 36,000 0.10 0.00 7,884 2012-03-27
160 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 72,000 8,000 0.02 0.00 7,680 2012-03-27
161 1280 China Qidian Guofeng Holdings Limited:O 1,078,000 14,000 0.10 0.00 7,560 2012-03-27
162 8155 South China Assets Holdings Limited:O 1,319,729 80,000 0.01 0.00 7,040 2012-03-27
163 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 104,000 6,000 0.05 0.00 6,960 2012-03-27
164 0986 Dufu Liquor Group Limited:O 2,980,375 100,000 0.33 0.01 6,800 2012-03-27
165 1380 China Kingstone Mining Holdings Limited:O 147,000 10,000 0.01 0.00 6,400 2012-03-27
166 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 20,000 0.02 0.00 6,400 2012-03-27
167 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,572,600 40,000 0.06 0.00 6,400 2012-03-27
168 0789 Artini Holdings Limited:O 390,000 30,000 0.03 0.00 6,090 2012-03-27
169 1180 Paradise Entertainment Limited (BM):O 7,121,000 80,000 0.25 0.00 5,600 2012-03-27
170 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 16,000 16,000 0.01 0.01 5,600 2012-03-27
171 8225 China Health Group Inc.:O 80,000 10,000 0.02 0.00 5,200 2012-03-27
172 0773 China Metal Recycling (Holdings) Limited:O 121,200 600 0.01 0.00 5,196 2012-03-27
173 3998 Bosideng International Holdings Limited:O 762,000 2,000 0.01 0.00 4,920 2012-03-27
174 1308 SITC International Holdings Company Limited:O 256,000 2,000 0.01 0.00 4,920 2012-03-27
175 0474 Aceso Life Science Group Limited:O 1,416,000 20,000 0.04 0.00 4,860 2012-03-27
176 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 527,000 50,000 0.06 0.01 4,600 2012-03-27
177 8092 ITE (HOLDINGS) LIMITED:O 13,628,000 76,000 1.46 0.01 4,484 2012-03-27
178 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 91,000 4,000 0.01 0.00 4,440 2012-03-27
179 0951 CHAOWEI POWER HOLDINGS LIMITED:O 85,000 1,000 0.01 0.00 4,150 2012-03-27
180 8153 Jiading International Group Holdings Limited:O 3,138,000 20,000 0.12 0.00 4,040 2012-03-27
181 0703 Future Bright Holdings Limited:O 288,000 6,000 0.05 0.00 3,960 2012-03-27
182 2341 EcoGreen International Group Limited:O 26,000 2,000 0.01 0.00 3,900 2012-03-27
183 0663 KING STONE ENERGY GROUP LIMITED:O 63,000 5,000 0.00 0.00 3,900 2012-03-27
184 1072 Dongfang Electric Corporation Limited:H 94,200 200 0.03 0.00 3,816 2012-03-27
185 0413 South China Holdings Company Limited:O 360,000 8,000 0.01 0.00 3,680 2012-03-27
186 3818 China Dongxiang (Group) Co., Ltd.:O 1,335,000 2,000 0.02 0.00 2,420 2012-03-27
187 8089 Chinese Strategic Holdings Limited:O 52,000 10,000 0.01 0.00 2,380 2012-03-27
188 1127 Lion Rock Group Limited:O 276,000 4,000 0.06 0.00 2,040 2012-03-27
189 8272 Chinese Food and Beverage Group Limited:O 2,750,000 -20,000 0.06 -0.00 -720 2012-03-27
190 8213 StarGlory Holdings Company Limited:O 5,800,000 -10,000 0.35 -0.00 -740 2012-03-27
191 0167 IDT INTERNATIONAL LIMITED:O 755,671 -6,000 0.03 -0.00 -822 2012-03-27
192 0758 Macrolink Capital Holdings Limited:O 464,000 -2,000 0.05 -0.00 -960 2012-03-27
193 0660 Wai Chun Bio-Technology Limited:O 760,000 -20,000 0.00 -0.00 -1,900 2012-03-27
194 8119 THIZ TECHNOLOGY GROUP LIMITED:O 190,000 -40,000 0.01 -0.00 -1,920 2012-03-27
195 9893 Pizu Group Holdings Limited:O 3,268,000 -20,000 0.35 -0.00 -1,960 2012-03-27
196 0842 Leoch International Technology Limited:O 127,000 -1,000 0.01 -0.00 -2,330 2012-03-27
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 70,296 -2,000 0.01 -0.00 -2,400 2012-03-27
198 0505 Xingye Alloy Materials Group Limited (KY):O 60,000 -2,000 0.01 -0.00 -2,440 2012-03-27
199 3777 China Fiber Optic Network System Group Ltd.:O 532,000 -2,000 0.04 -0.00 -2,640 2012-03-27
200 1251 SPT Energy Group Inc.:O 62,000 -2,000 0.00 -0.00 -2,680 2012-03-27
201 0403 STARLITE HOLDINGS LIMITED:O 46,400 -10,000 0.01 -0.00 -2,950 2012-03-27
202 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 76,000 -4,000 0.00 -0.00 -3,200 2012-03-27
203 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -3,460 2012-03-27
204 0471 Silkwave Inc:O 610,000 -50,000 0.01 -0.00 -3,650 2012-03-27
205 1146 Huicheng International Holdings Limited:O 102,000 -2,000 0.00 -0.00 -3,680 2012-03-27
206 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 -60,000 0.00 -0.00 -3,900 2012-03-27
207 8055 China E-Information Technology Group Limited:O 1,400,000 -40,000 0.10 -0.00 -4,080 2012-03-27
208 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 266,000 -2,000 0.01 -0.00 -4,100 2012-03-27
209 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 306,000 -2,000 0.03 -0.00 -4,400 2012-03-27
210 0990 Deep Source Holdings Limited:O 2,810,000 -20,000 0.08 -0.00 -4,440 2012-03-27
211 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,610,000 -40,000 0.27 -0.00 -4,520 2012-03-27
212 0370 Hong Kong Robotics Group Holding Limited:O 3,170,000 -40,000 0.13 -0.00 -5,320 2012-03-27
213 2369 Coolpad Group Limited:O 640,000 -4,000 0.03 -0.00 -5,400 2012-03-27
214 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 -2,000 0.00 -0.00 -5,700 2012-03-27
215 1393 Hidili Industry International Development Limited:O 294,000 -2,000 0.01 -0.00 -5,780 2012-03-27
216 3838 China Starch Holdings Limited:O 1,440,000 -20,000 0.02 -0.00 -5,900 2012-03-27
217 1126 DREAM INTERNATIONAL LIMITED (HK):O 850,000 -12,000 0.13 -0.00 -5,940 2012-03-27
218 8112 Cornerstone Financial Holdings Limited:O 84,000 -8,000 0.03 -0.00 -6,080 2012-03-27
219 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 59,000 -3,000 0.00 -0.00 -6,720 2012-03-27
220 0136 China Ruyi Holdings Limited:O 390,000 -200,000 0.01 -0.00 -6,800 2012-03-27
221 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 102,000 -6,000 0.03 -0.00 -7,200 2012-03-27
222 1165 Shunfeng International Clean Energy Limited:O 270,000 -20,000 0.02 -0.00 -7,200 2012-03-27
223 0397 Minerva Group Holding Limited:O 1,048,500 -100,000 0.02 -0.00 -7,300 2012-03-27
224 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 40,000 -3,000 0.00 -0.00 -7,560 2012-03-27
225 0976 Chiho Environmental Group Limited:O 18,000 -2,000 0.00 -0.00 -8,360 2012-03-27
226 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 1,050,000 -6,000 1.07 -0.01 -8,400 2012-03-27
227 3889 Global Corn Group Limited:O 106,000 -12,000 0.01 -0.00 -9,960 2012-03-27
228 0169 Wanda Hotel Development Company Limited:O 28,000 -28,000 0.00 -0.00 -10,080 2012-03-27
229 0651 China Ocean Industry Group Limited:O 1,911,260 -115,000 0.05 -0.00 -10,465 2012-03-27
230 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 66,000 -20,000 0.02 -0.01 -11,000 2012-03-27
231 1883 CITIC Telecom International Holdings Limited:O 350,000 -7,000 0.01 -0.00 -11,200 2012-03-27
232 1686 SUNEVISION HOLDINGS LTD.:O 242,500 -10,000 0.01 -0.00 -11,300 2012-03-27
233 0873 China Taifeng Beddings Holdings Limited:O 406,000 -4,000 0.04 -0.00 -11,880 2012-03-27
234 2176 CCID CONSULTING COMPANY LIMITED:H 100,000 -60,000 0.05 -0.03 -12,000 2012-03-27
235 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 458,473 -8,000 0.01 -0.00 -12,720 2012-03-27
236 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,037,837 -100,000 0.01 -0.00 -12,900 2012-03-27
237 2689 Nine Dragons Paper (Holdings) Limited:O 515,000 -2,000 0.01 -0.00 -12,960 2012-03-27
238 0626 Public Financial Holdings Limited:O 94,000 -4,000 0.01 -0.00 -12,960 2012-03-27
239 0550 Allegro Culture Limited:O 302,000 -4,000 0.09 -0.00 -13,440 2012-03-27
240 1184 S.A.S. Dragon Holdings Limited:O 410,000 -8,000 0.16 -0.00 -13,520 2012-03-27
241 0182 Concord New Energy Group Limited:O 1,360,000 -40,000 0.02 -0.00 -14,000 2012-03-27
242 2011 Gilston Group Limited:O 190,000 -20,000 0.05 -0.00 -14,000 2012-03-27
243 0835 Asia Coal Limited:O 1,770,000 -130,000 0.08 -0.01 -14,300 2012-03-27
244 0464 China In-Tech Limited:O 356,000 -32,000 0.08 -0.01 -15,360 2012-03-27
245 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 978,294 -20,000 0.06 -0.00 -16,200 2012-03-27
246 0555 REXLot Holdings Limited:O 525,000 -25,000 0.01 -0.00 -17,250 2012-03-27
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 230,000 -10,000 0.02 -0.00 -18,100 2012-03-27
248 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 138,000 -10,000 0.06 -0.00 -18,300 2012-03-27
249 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 162,000 -12,000 0.01 -0.00 -18,600 2012-03-27
250 0098 Xingfa Aluminium Holdings Limited:O 17,000 -12,000 0.00 -0.00 -18,600 2012-03-27
251 3633 Zhongyu Energy Holdings Limited:O 598,000 -20,000 0.02 -0.00 -18,800 2012-03-27
252 0233 Mingyuan Medicare Development Company Limited:O 1,730,000 -80,000 0.04 -0.00 -19,040 2012-03-27
253 0707 Asia Television Holdings Limited:O 1,008,000 -110,000 0.09 -0.01 -19,140 2012-03-27
254 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,656,000 -20,000 0.33 -0.00 -20,000 2012-03-27
255 1338 BaWang International (Group) Holding Limited:O 1,160,000 -20,000 0.04 -0.00 -20,200 2012-03-27
256 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 134,000 -10,000 0.04 -0.00 -20,900 2012-03-27
257 0622 Oshidori International Holdings Limited:O 3,029,774 -192,000 0.04 -0.00 -20,928 2012-03-27
258 0449 Chigo Holding Limited:O 620,000 -100,000 0.01 -0.00 -22,100 2012-03-27
259 0646 China Environmental Technology Holdings Limited:O 424,000 -144,000 0.02 -0.01 -22,608 2012-03-27
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 490,000 -10,000 0.03 -0.00 -23,500 2012-03-27
261 0024 BURWILL HOLDINGS LIMITED:O 3,346,000 -160,000 0.07 -0.00 -23,680 2012-03-27
262 0566 Hanergy Thin Film Power Group Limited:O 8,134,000 -120,000 0.06 -0.00 -24,840 2012-03-27
263 2009 BBMG Corporation:H 149,500 -4,000 0.01 -0.00 -25,000 2012-03-27
264 1488 Best Food Holding Company Limited:O 322,000 -28,000 0.04 -0.00 -25,200 2012-03-27
265 0582 Shin Hwa World Limited:O 1,130,000 -65,000 0.41 -0.02 -25,350 2012-03-27
266 0750 China Shuifa Singyes Energy Holdings Limited:O 23,000 -6,000 0.00 -0.00 -26,100 2012-03-27
267 0131 CHEUK NANG (HOLDINGS) LIMITED:O 228,901 -8,000 0.06 -0.00 -27,040 2012-03-27
268 1299 AIA Group Limited:O 124,000 -1,000 0.00 -0.00 -28,150 2012-03-27
269 0231 Ping An Securities Group (Holdings) Limited:O 0 -220,000 0.00 -0.00 -29,480 2012-03-27
270 0347 Angang Steel Company Limited:H 425,795 -6,000 0.04 -0.00 -29,940 2012-03-27
271 2727 Shanghai Electric Group Company Limited:H 196,000 -8,000 0.01 -0.00 -32,720 2012-03-27
272 0633 China All Access (Holdings) Limited:O 36,000 -20,000 0.00 -0.00 -34,600 2012-03-27
273 1238 Powerlong Real Estate Holdings Limited:O 250,000 -24,000 0.01 -0.00 -34,800 2012-03-27
274 0926 Besunyen Holdings Company Limited:O 50,000 -50,000 0.00 -0.00 -37,000 2012-03-27
275 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 214,069 -13,000 0.01 -0.00 -38,090 2012-03-27
276 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 338,000 -20,000 0.02 -0.00 -38,800 2012-03-27
277 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 882,000 -50,000 0.09 -0.01 -39,000 2012-03-27
278 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 183,140 -4,000 0.01 -0.00 -42,480 2012-03-27
279 0963 Bloomage BioTechnology Corporation Limited (KY):O 317,500 -20,000 0.10 -0.01 -43,000 2012-03-27
280 1210 Christine International Holdings Limited:O 98,000 -30,000 0.01 -0.00 -43,200 2012-03-27
281 0919 Modern Healthcare Technology Holdings Limited (KY):O 92,000 -40,000 0.01 -0.00 -44,400 2012-03-27
282 2899 ZIJIN MINING GROUP CO., LTD.:H 1,153,000 -14,000 0.02 -0.00 -44,520 2012-03-27
283 1143 China Energy Storage Technology Development Limited:O 406,000 -94,000 0.10 -0.02 -45,120 2012-03-27
284 0857 PETROCHINA COMPANY LIMITED:H 466,000 -4,000 0.00 -0.00 -45,200 2012-03-27
285 0558 L.K. Technology Holdings Limited:O 185,000 -25,000 0.02 -0.00 -45,250 2012-03-27
286 0999 I.T LIMITED:O 248,036 -10,000 0.02 -0.00 -46,700 2012-03-27
287 1115 Tibet Water Resources Ltd.:O 115,000 -25,000 0.00 -0.00 -48,750 2012-03-27
288 1600 Tian Lun Gas Holdings Limited:O 276,000 -24,000 0.03 -0.00 -49,680 2012-03-27
289 1685 Boer Power Holdings Limited:O 72,000 -16,000 0.01 -0.00 -50,720 2012-03-27
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 237,664 -14,000 0.02 -0.00 -53,340 2012-03-27
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 109,600 -20,000 0.01 -0.00 -54,000 2012-03-27
292 1378 China Hongqiao Group Limited:O 14,000 -10,500 0.00 -0.00 -54,600 2012-03-27
293 1198 Royale Home Holdings Limited:O 110,000 -20,000 0.02 -0.00 -54,800 2012-03-27
294 0190 HKC (HOLDINGS) LIMITED:O 6,744,968 -130,000 0.06 -0.00 -55,250 2012-03-27
295 0515 China Silver Technology Holdings Limited:O 184,000 -26,000 0.04 -0.01 -55,900 2012-03-27
296 1717 Ausnutria Dairy Corporation Ltd:O 441,000 -38,000 0.04 -0.00 -57,000 2012-03-27
297 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 310,697 -104,000 0.01 -0.00 -57,200 2012-03-27
298 1033 Sinopec Oilfield Service Corporation:H 1,388,000 -30,000 0.10 -0.00 -58,800 2012-03-27
299 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 156,000 -80,000 0.02 -0.01 -59,200 2012-03-27
300 3983 China BlueChemical Ltd.:H 92,000 -10,000 0.01 -0.00 -62,100 2012-03-27
301 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,000 -100,000 0.00 -0.01 -64,000 2012-03-27
302 8163 NOIZ Group Limited:O 5,440,000 -2,000,000 0.08 -0.03 -66,000 2012-03-27
303 0647 Joyce Boutique Group Limited:O 588,000 -102,000 0.04 -0.01 -68,340 2012-03-27
304 1211 BYD COMPANY LIMITED:H 68,000 -3,500 0.01 -0.00 -70,000 2012-03-27
305 0846 Mingfa Group (International) Company Limited:O 20,000 -32,000 0.00 -0.00 -70,720 2012-03-27
306 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -8,000 0.00 -0.00 -72,560 2012-03-27
307 0914 Anhui Conch Cement Company Limited:H 136,500 -3,000 0.01 -0.00 -72,600 2012-03-27
308 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,200 -5,000 0.00 -0.00 -72,600 2012-03-27
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,000 -5,000 0.01 -0.00 -76,200 2012-03-27
310 2188 China Titans Energy Technology Group Co., Limited:O 192,000 -122,000 0.02 -0.01 -76,860 2012-03-27
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 98,000 -26,000 0.01 -0.00 -78,000 2012-03-27
312 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -6,000 0.00 -0.00 -79,440 2012-03-27
313 3828 Ming Fai International Holdings Limited:O 331,000 -86,000 0.05 -0.01 -80,840 2012-03-27
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 758,000 -4,000 0.01 -0.00 -83,000 2012-03-27
315 1070 TCL Electronics Holdings Limited:O 214,900 -20,000 0.02 -0.00 -83,800 2012-03-27
316 0941 China Mobile Limited (HK):O 100,000 -1,000 0.00 -0.00 -84,650 2012-03-27
317 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 234,000 -14,000 0.11 -0.01 -86,940 2012-03-27
318 1303 Huili Resources (Group) Limited:O 22,000 -48,000 0.00 -0.00 -87,840 2012-03-27
319 0945 MANULIFE FINANCIAL CORPORATION:O 18,200 -800 0.00 -0.00 -87,840 2012-03-27
320 1039 Changyou International Group Limited:O 231,000 -106,000 0.03 -0.01 -87,980 2012-03-27
321 3800 GCL Technology Holdings Limited (KY):O 1,713,000 -39,000 0.01 -0.00 -89,310 2012-03-27
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 87,500 -1,500 0.00 -0.00 -90,825 2012-03-27
323 3300 CHINA GLASS HOLDINGS LIMITED:O 214,000 -60,000 0.01 -0.00 -91,800 2012-03-27
324 8295 Kingwisoft Technology Group Company Limited (KY):O 760,000 -680,000 0.05 -0.05 -94,520 2012-03-27
325 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 968,000 -88,000 0.31 -0.03 -97,680 2012-03-27
326 1323 Huasheng International Holding Limited:O 754,000 -126,000 0.11 -0.02 -98,280 2012-03-27
327 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -138,000 0.00 -0.05 -100,740 2012-03-27
328 0538 Ajisen (China) Holdings Limited:O 93,000 -10,000 0.01 -0.00 -102,600 2012-03-27
329 0493 GOME Retail Holdings Limited:O 868,263 -50,000 0.01 -0.00 -104,000 2012-03-27
330 0438 IRICO Group New Energy Company Limited:H 168,000 -210,000 0.03 -0.03 -105,000 2012-03-27
331 0606 China Agri-Industries Holdings Limited:O 371,000 -20,000 0.01 -0.00 -106,800 2012-03-27
332 0101 HANG LUNG PROPERTIES LIMITED:O 19,000 -4,000 0.00 -0.00 -113,400 2012-03-27
333 3918 NagaCorp Ltd.:O 142,633 -30,000 0.01 -0.00 -114,600 2012-03-27
334 0358 Jiangxi Copper Company Limited:H 333,000 -7,000 0.02 -0.00 -131,180 2012-03-27
335 0751 Skyworth Group Limited:O 321,745 -38,000 0.01 -0.00 -146,680 2012-03-27
336 1313 China Resources Building Materials Technology Holdings Limited:O 308,000 -26,000 0.00 -0.00 -148,460 2012-03-27
337 1234 China Lilang Limited:O 64,000 -18,000 0.01 -0.00 -148,860 2012-03-27
338 0283 Goldin Properties Holdings Limited:O 157,000 -60,000 0.01 -0.00 -161,400 2012-03-27
339 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 145,000 -90,000 0.02 -0.01 -162,000 2012-03-27
340 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 17,000 -22,000 0.02 -0.02 -187,000 2012-03-27
341 1618 Metallurgical Corporation of China Ltd.:H 1,016,000 -100,000 0.04 -0.00 -189,000 2012-03-27
342 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 402,000 -180,000 0.01 -0.00 -190,800 2012-03-27
343 0342 NewOcean Energy Holdings Limited:O 72,000 -114,000 0.01 -0.01 -193,800 2012-03-27
344 3360 Far East Horizon Limited:O 116,000 -31,000 0.00 -0.00 -196,850 2012-03-27
345 1899 Xingda International Holdings Limited:O 216,000 -55,000 0.01 -0.00 -197,450 2012-03-27
346 0956 China Suntien Green Energy Corporation Limited:H 202,000 -125,000 0.01 -0.01 -203,750 2012-03-27
347 3323 China National Building Material Company Limited:H 802,000 -22,000 0.03 -0.00 -205,040 2012-03-27
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,290 -14,000 0.00 -0.00 -209,440 2012-03-27
349 1928 Sands China Ltd.:O 46,400 -7,600 0.00 -0.00 -235,220 2012-03-27
350 1898 China Coal Energy Company Limited:H 585,000 -28,000 0.01 -0.00 -249,760 2012-03-27
351 0390 CHINA RAILWAY GROUP LIMITED:H 754,000 -100,000 0.02 -0.00 -268,000 2012-03-27
352 1011 China NT Pharma Group Company Limited:O 480,000 -157,500 0.04 -0.01 -275,625 2012-03-27
353 1913 PRADA S.P.A.:O 0 -6,000 0.00 -0.00 -291,000 2012-03-27
354 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 500,000 -100,000 0.02 -0.00 -294,000 2012-03-27
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 645,000 -100,000 0.01 -0.00 -310,000 2012-03-27
356 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,508 -28,000 0.00 -0.00 -377,440 2012-03-27
357 1828 DAH CHONG HONG HOLDINGS LIMITED:O 182,000 -50,000 0.01 -0.00 -417,500 2012-03-27
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,000 -20,000 0.00 -0.00 -424,000 2012-03-27
359 0700 TENCENT HOLDINGS LIMITED:O 3,200 -2,100 0.00 -0.00 -465,780 2012-03-27
360 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 142,000 -516,000 0.02 -0.06 -552,120 2012-03-27
361 0497 CSI Properties Limited (BM):O 7,218,565 -2,000,000 0.09 -0.02 -560,000 2012-03-27
362 1090 Da Ming International Holdings Limited:O 118,000 -392,000 0.01 -0.04 -591,920 2012-03-27
363 1023 SITOY GROUP HOLDINGS LIMITED:O 310,000 -190,000 0.03 -0.02 -655,500 2012-03-27
364 0878 SOUNDWILL HOLDINGS LIMITED:O 58,000 -76,000 0.02 -0.03 -834,480 2012-03-27
365 0067 China Lumena New Materials Corp.:O 4,490,000 -524,000 0.08 -0.01 -1,058,480 2012-03-27

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