REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0823 Link Real Estate Investment Trust:Unit 127,947 33,000 0.01 0.00 1,027,950 2012-06-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,000 33,000 0.00 0.00 627,000 2012-06-19
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 24,000 0.00 0.00 562,800 2012-06-19
4 6837 Haitong Securities Co., Ltd.:H 85,200 48,000 0.01 0.00 537,600 2012-06-19
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,838 11,000 0.00 0.00 459,800 2012-06-19
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 244,000 164,000 0.02 0.01 395,240 2012-06-19
7 0144 China Merchants Port Holdings Company Limited:O 74,387 16,000 0.00 0.00 370,400 2012-06-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,060,000 120,000 0.01 0.00 337,200 2012-06-19
9 0083 SINO LAND COMPANY LIMITED:O 187,979 28,000 0.00 0.00 314,720 2012-06-19
10 0813 Shimao Group Holdings Limited:O 72,000 26,000 0.00 0.00 306,280 2012-06-19
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,231 20,000 0.00 0.00 297,200 2012-06-19
12 3333 China Evergrande Group:O 624,000 65,000 0.00 0.00 295,100 2012-06-19
13 0753 Air China Limited:H 378,000 50,000 0.01 0.00 227,500 2012-06-19
14 0763 ZTE CORPORATION:H 198,903 15,200 0.03 0.00 225,264 2012-06-19
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 214,000 9,500 0.00 0.00 224,675 2012-06-19
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 36,000 0.00 0.00 168,120 2012-06-19
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,000 7,000 0.00 0.00 167,300 2012-06-19
18 1033 Sinopec Oilfield Service Corporation:H 1,098,000 100,000 0.08 0.01 166,000 2012-06-19
19 3383 Agile Group Holdings Limited (KY):O 62,000 16,000 0.00 0.00 163,200 2012-06-19
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 275,934 20,000 0.01 0.00 148,400 2012-06-19
21 1398 Industrial and Commercial Bank of China Limited:H 3,650,013 33,000 0.00 0.00 146,190 2012-06-19
22 0710 BOE Varitronix Limited:O 110,000 44,000 0.03 0.01 145,200 2012-06-19
23 1383 LET Group Holdings Limited:O 250,200 92,000 0.12 0.04 133,400 2012-06-19
24 1972 SWIRE PROPERTIES LIMITED:O 27,850 5,600 0.00 0.00 126,280 2012-06-19
25 1898 China Coal Energy Company Limited:H 747,000 18,000 0.02 0.00 124,560 2012-06-19
26 1137 Hong Kong Technology Venture Company Limited:O 190,000 83,000 0.02 0.01 124,500 2012-06-19
27 0746 Lee & Man Chemical Company Limited:O 96,000 26,000 0.01 0.00 119,860 2012-06-19
28 1260 Wonderful Sky Financial Group Holdings Limited:O 146,000 130,000 0.01 0.01 114,400 2012-06-19
29 1280 China Qidian Guofeng Holdings Limited:O 1,514,000 250,000 0.14 0.02 113,750 2012-06-19
30 0506 China Foods Limited:O 68,000 16,000 0.00 0.00 110,720 2012-06-19
31 2345 Shanghai Prime Machinery Company Limited:H 376,000 104,000 0.05 0.01 110,240 2012-06-19
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 5,000 0.00 0.00 108,500 2012-06-19
33 1055 China Southern Airlines Company Limited:H 245,000 30,000 0.01 0.00 101,100 2012-06-19
34 3933 United Laboratories International Holdings Limited (The):O 140,500 30,000 0.01 0.00 100,200 2012-06-19
35 8108 Grand Peace Group Holdings Limited:O 1,924,000 776,000 0.11 0.04 97,776 2012-06-19
36 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 314,000 65,000 0.02 0.00 97,500 2012-06-19
37 1122 QINGLING MOTORS CO. LTD:H 298,000 52,000 0.02 0.00 95,160 2012-06-19
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 93,200 2012-06-19
39 1308 SITC International Holdings Company Limited:O 298,000 49,000 0.01 0.00 92,120 2012-06-19
40 0493 GOME Retail Holdings Limited:O 1,392,263 79,000 0.01 0.00 87,690 2012-06-19
41 3988 BANK OF CHINA LIMITED:H 6,708,576 30,000 0.01 0.00 87,300 2012-06-19
42 0945 MANULIFE FINANCIAL CORPORATION:O 23,100 1,000 0.00 0.00 83,800 2012-06-19
43 2789 Yuanda China Holdings Limited:O 506,000 90,000 0.01 0.00 82,800 2012-06-19
44 0329 OCI International Holdings Limited:O 1,240,300 960,000 0.08 0.06 82,560 2012-06-19
45 0756 Summi (Group) Holdings Limited:O 192,000 68,000 0.02 0.01 82,280 2012-06-19
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 441,332 400,000 0.28 0.26 81,200 2012-06-19
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 334,690 20,000 0.01 0.00 76,200 2012-06-19
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 165,000 30,000 0.03 0.01 75,600 2012-06-19
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,643,000 300,000 0.03 0.00 75,000 2012-06-19
50 3323 China National Building Material Company Limited:H 974,000 8,000 0.03 0.00 73,280 2012-06-19
51 0589 Portico International Holdings Limited:O 43,500 8,000 0.01 0.00 69,680 2012-06-19
52 0335 UPBEST GROUP LIMITED:O 182,000 104,000 0.01 0.01 69,680 2012-06-19
53 1355 Legend Strategy International Holdings Group Company Limited:O 84,000 60,000 0.05 0.03 69,600 2012-06-19
54 0616 EMINENCE ENTERPRISE LIMITED:O 745,820 400,000 0.12 0.06 68,400 2012-06-19
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 30,000 0.01 0.00 68,100 2012-06-19
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 551,259 20,000 0.04 0.00 65,600 2012-06-19
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 488,000 16,000 0.04 0.00 64,640 2012-06-19
58 2371 Chuanglian Holdings Limited (KY):O 560,000 268,000 0.03 0.01 63,784 2012-06-19
59 1128 Wynn Macau, Limited:O 57,600 3,600 0.00 0.00 63,360 2012-06-19
60 0999 I.T LIMITED:O 224,036 20,000 0.02 0.00 60,800 2012-06-19
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 5,000 0.01 0.00 60,200 2012-06-19
62 0914 Anhui Conch Cement Company Limited:H 144,500 2,500 0.01 0.00 57,625 2012-06-19
63 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,280,000 380,000 0.56 0.17 57,380 2012-06-19
64 2357 AviChina Industry & Technology Company Limited:H 988,000 20,000 0.04 0.00 57,000 2012-06-19
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,600 4,200 0.00 0.00 54,768 2012-06-19
66 0189 DONGYUE GROUP LIMITED:O 755,000 11,000 0.04 0.00 53,350 2012-06-19
67 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 8,000 0.03 0.00 52,720 2012-06-19
68 0751 Skyworth Group Limited:O 257,704 14,000 0.01 0.00 52,360 2012-06-19
69 2008 Phoenix Media Investment (Holdings) Limited:O 196,000 22,000 0.00 0.00 51,260 2012-06-19
70 8085 Hong Kong Life Sciences and Technologies Group Limited:O 338,260 200,000 0.01 0.01 50,000 2012-06-19
71 2382 Sunny Optical Technology (Group) Company Limited:O 276,000 19,000 0.03 0.00 49,590 2012-06-19
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 44,000 13,000 0.00 0.00 49,140 2012-06-19
73 0632 CHK Oil Limited (BM):O 166,600 100,000 0.00 0.00 49,000 2012-06-19
74 6838 WINOX HOLDINGS LIMITED:O 546,000 50,000 0.11 0.01 47,000 2012-06-19
75 0606 China Agri-Industries Holdings Limited:O 337,000 9,000 0.01 0.00 44,550 2012-06-19
76 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 44,200 2012-06-19
77 1070 TCL Electronics Holdings Limited:O 238,900 10,000 0.02 0.00 44,000 2012-06-19
78 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 11,000 6,000 0.01 0.01 43,440 2012-06-19
79 0377 China Huajun Group Limited:O 172,000 160,000 0.01 0.01 37,600 2012-06-19
80 0604 SHENZHEN INVESTMENT LIMITED:O 232,000 20,000 0.01 0.00 37,400 2012-06-19
81 1929 Chow Tai Fook Jewellery Group Limited:O 109,600 4,000 0.00 0.00 37,080 2012-06-19
82 1165 Shunfeng International Clean Energy Limited:O 384,000 168,000 0.02 0.01 36,960 2012-06-19
83 2038 FIH Mobile Limited:O 271,000 12,000 0.00 0.00 36,840 2012-06-19
84 2083 Nature Home Holding Company Limited:O 288,000 30,000 0.02 0.00 35,700 2012-06-19
85 0383 Tian An Medicare Limited (BM):O 756,000 32,000 0.14 0.01 34,560 2012-06-19
86 0498 Blue River Holdings Limited:O 1,198,755 200,000 0.03 0.00 33,000 2012-06-19
87 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 158,000 6,000 0.08 0.00 32,400 2012-06-19
88 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 224,000 6,000 0.14 0.00 32,040 2012-06-19
89 2010 Real Nutriceutical Group Limited:O 427,000 18,000 0.04 0.00 31,860 2012-06-19
90 8128 CHYY DEVELOPMENT GROUP LIMITED:O 994,000 72,000 0.05 0.00 30,960 2012-06-19
91 0546 Fufeng Group Limited:O 121,000 10,000 0.01 0.00 30,700 2012-06-19
92 2324 Capital VC Limited:O 150,000 150,000 0.02 0.02 30,600 2012-06-19
93 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 304,000 24,000 0.05 0.00 30,000 2012-06-19
94 2678 Texhong International Group Limited:O 202,000 10,000 0.02 0.00 30,000 2012-06-19
95 8050 Quantum Thinking Limited:O 2,244,000 162,000 0.36 0.03 29,160 2012-06-19
96 1719 China Infrastructure & Logistics Group Ltd.:O 548,000 88,000 0.05 0.01 29,040 2012-06-19
97 1088 China Shenhua Energy Company Limited:H 154,500 1,000 0.00 0.00 27,850 2012-06-19
98 3800 GCL Technology Holdings Limited (KY):O 1,850,000 15,000 0.01 0.00 27,300 2012-06-19
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 288,000 14,000 0.01 0.00 26,880 2012-06-19
100 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,123,000 5,000 0.18 0.00 26,500 2012-06-19
101 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 5,000 0.00 0.00 25,200 2012-06-19
102 2369 Coolpad Group Limited:O 748,000 20,000 0.03 0.00 24,800 2012-06-19
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 269,200 10,000 0.05 0.00 23,900 2012-06-19
104 0008 PCCW LIMITED:O 262,848 8,000 0.00 0.00 23,680 2012-06-19
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 312,000 10,000 0.01 0.00 23,000 2012-06-19
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 232,000 2,000 0.01 0.00 22,720 2012-06-19
107 0773 China Metal Recycling (Holdings) Limited:O 181,200 3,600 0.02 0.00 22,356 2012-06-19
108 0866 China Qinfa Group Limited:O 222,000 20,000 0.01 0.00 21,600 2012-06-19
109 0873 China Taifeng Beddings Holdings Limited:O 46,000 10,000 0.00 0.00 21,500 2012-06-19
110 0405 Yuexiu Real Estate Investment Trust:Unit 75,175 6,000 0.01 0.00 21,360 2012-06-19
111 8046 Heng Xin China Holdings Limited:O 532,932 52,000 0.02 0.00 20,280 2012-06-19
112 0183 Winfull Group Holdings Limited:O 1,568,000 56,000 0.05 0.00 19,880 2012-06-19
113 3378 Xiamen International Port Co., Ltd:H 252,000 24,000 0.03 0.00 19,440 2012-06-19
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 18,160 2012-06-19
115 0548 Shenzhen Expressway Corporation Limited:H 40,000 6,000 0.01 0.00 17,940 2012-06-19
116 8172 Lajin Entertainment Network Group Limited:O 884,800 60,000 0.17 0.01 17,700 2012-06-19
117 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 758,000 8,000 0.28 0.00 17,280 2012-06-19
118 1102 Enviro Energy International Holdings Limited:O 3,238,000 94,000 0.10 0.00 16,544 2012-06-19
119 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 420,000 18,000 0.05 0.00 16,380 2012-06-19
120 1910 Samsonite Group S.A.:O 2,100 1,200 0.00 0.00 15,576 2012-06-19
121 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 602,000 80,000 0.06 0.01 15,360 2012-06-19
122 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 918,000 10,000 0.20 0.00 14,800 2012-06-19
123 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 690,000 30,000 0.12 0.01 14,700 2012-06-19
124 8022 Evershine Group Holdings Limited:O 712,600 435,000 0.18 0.11 13,920 2012-06-19
125 1899 Xingda International Holdings Limited:O 226,000 5,000 0.01 0.00 13,800 2012-06-19
126 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 36,000 6,000 0.01 0.00 13,740 2012-06-19
127 1838 China Properties Group Limited:O 75,000 5,000 0.00 0.00 13,500 2012-06-19
128 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 12,000 0.00 0.00 13,440 2012-06-19
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 648,000 4,000 0.02 0.00 13,280 2012-06-19
130 1180 Paradise Entertainment Limited (BM):O 7,421,000 200,000 0.26 0.01 13,000 2012-06-19
131 0297 Sinofert Holdings Limited:O 1,050,000 10,000 0.01 0.00 12,600 2012-06-19
132 1251 SPT Energy Group Inc.:O 30,000 10,000 0.00 0.00 12,500 2012-06-19
133 0298 Chuang's China Investments Limited:O 549,000 28,000 0.04 0.00 12,040 2012-06-19
134 1149 Anxin-China Holdings Limited:O 280,000 8,000 0.01 0.00 12,000 2012-06-19
135 0260 AVIC Joy Holdings (HK) Limited:O 510,000 50,000 0.01 0.00 12,000 2012-06-19
136 3998 Bosideng International Holdings Limited:O 718,000 6,000 0.01 0.00 11,640 2012-06-19
137 1075 CAPINFO COMPANY LIMITED:H 72,000 36,000 0.01 0.00 11,160 2012-06-19
138 3360 Far East Horizon Limited:O 100,000 2,000 0.00 0.00 11,120 2012-06-19
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 169,000 10,000 0.01 0.00 11,100 2012-06-19
140 8123 Sinofortune Financial Holdings Limited:O 516,000 90,000 0.01 0.00 10,800 2012-06-19
141 0982 Huafa Property Services Group Company Limited:O 2,000,000 160,000 0.02 0.00 10,720 2012-06-19
142 2198 China Sanjiang Fine Chemicals Company Limited:O 135,000 5,000 0.01 0.00 10,500 2012-06-19
143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,400 400 0.00 0.00 10,380 2012-06-19
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 532,000 8,000 0.05 0.00 10,240 2012-06-19
145 1823 Huayu Expressway Group Limited:O 50,000 14,000 0.01 0.00 9,940 2012-06-19
146 0558 L.K. Technology Holdings Limited:O 115,000 5,000 0.01 0.00 9,550 2012-06-19
147 0311 LUEN THAI HOLDINGS LIMITED:O 2,035,000 10,000 0.20 0.00 8,700 2012-06-19
148 8120 China Demeter Financial Investments Limited:O 105,000 25,000 0.03 0.01 8,625 2012-06-19
149 1378 China Hongqiao Group Limited:O 27,000 2,000 0.00 0.00 7,480 2012-06-19
150 8021 WLS HOLDINGS LIMITED:O 7,860,000 140,000 0.70 0.01 7,420 2012-06-19
151 0582 Shin Hwa World Limited:O 535,000 100,000 0.03 0.01 7,200 2012-06-19
152 0895 Dongjiang Environmental Company Limited:H 200 200 0.00 0.00 6,940 2012-06-19
153 0371 Beijing Enterprises Water Group Limited:O 447,000 4,000 0.01 0.00 6,160 2012-06-19
154 8080 North Asia Strategic Holdings Limited:O 28,706,078 200,000 0.21 0.00 6,000 2012-06-19
155 0691 China Shanshui Cement Group Limited:O 32,000 1,000 0.00 0.00 5,990 2012-06-19
156 0818 Hi Sun Technology (China) Limited:O 84,000 6,000 0.00 0.00 5,520 2012-06-19
157 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 436,000 8,000 0.25 0.00 4,640 2012-06-19
158 0524 Great Wall Terroir Holdings Limited:O 18,200 10,000 0.00 0.00 4,600 2012-06-19
159 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 4,000 0.01 0.00 4,520 2012-06-19
160 0519 Novautek Technologies Group Limited (BM):O 370,000 20,000 0.04 0.00 4,320 2012-06-19
161 1106 Ming Lam Holdings Limited:O 1,270,000 40,000 0.10 0.00 4,240 2012-06-19
162 1312 Kontafarma China Holdings Limited:O 396,000 6,000 0.06 0.00 4,200 2012-06-19
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 63,000 2,000 0.00 0.00 4,200 2012-06-19
164 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 1,000 0.00 0.00 3,950 2012-06-19
165 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 2,000 0.01 0.00 3,880 2012-06-19
166 1176 Zhuguang Holdings Group Company Limited:O 78,000 6,000 0.00 0.00 3,840 2012-06-19
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 387,000 1,000 0.01 0.00 3,690 2012-06-19
168 8206 Shentong Robot Education Group Company Limited:O 126,000 15,000 0.01 0.00 3,690 2012-06-19
169 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,472,821 8,000 0.27 0.00 3,000 2012-06-19
170 1004 China Smarter Energy Group Holdings Limited:O 381,760 6,000 0.03 0.00 2,850 2012-06-19
171 1298 Yunnan Energy International Co. Limited:O 10,000 1,000 0.00 0.00 2,800 2012-06-19
172 8246 Zhonghua Gas Holdings Limited:O 128,000 4,000 0.05 0.00 2,560 2012-06-19
173 0630 AMCO United Holding Limited:O 2,286,000 70,000 0.03 0.00 1,960 2012-06-19
174 1117 China Modern Dairy Holdings Ltd.:O 68,000 1,000 0.00 0.00 1,880 2012-06-19
175 1999 Man Wah Holdings Limited:O 260,000 400 0.03 0.00 1,476 2012-06-19
176 0487 SUCCESS UNIVERSE GROUP LIMITED:O 156,000 4,000 0.00 0.00 792 2012-06-19
177 0918 Majestic Dragon AeroTech Holdings Limited:O 1,258,000 -2,000 0.16 -0.00 -336 2012-06-19
178 1178 Huiyin Holdings Group Limited:O 2,820,000 -10,000 0.20 -0.00 -890 2012-06-19
179 8159 China United Venture Investment Limited:O 5,110,000 -10,000 0.80 -0.00 -1,060 2012-06-19
180 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 66,000 -6,000 0.00 -0.00 -1,374 2012-06-19
181 0544 DAIDO GROUP LIMITED:O 1,820,000 -12,000 0.11 -0.00 -1,572 2012-06-19
182 8055 China E-Information Technology Group Limited:O 792,000 -16,000 0.05 -0.00 -2,000 2012-06-19
183 0839 Anhui Tianda Oil Pipe Company Limited:H 119,000 -2,000 0.02 -0.00 -2,220 2012-06-19
184 8143 Good Fellow Healthcare Holdings Limited:O 731,333 -16,000 0.07 -0.00 -2,880 2012-06-19
185 1600 Tian Lun Gas Holdings Limited:O 115,500 -1,500 0.01 -0.00 -2,925 2012-06-19
186 0856 VSTECS Holdings Limited:O 1,646,000 -2,000 0.13 -0.00 -2,940 2012-06-19
187 1198 Royale Home Holdings Limited:O 187,000 -2,000 0.02 -0.00 -3,100 2012-06-19
188 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 87,000 -2,000 0.01 -0.00 -3,280 2012-06-19
189 0273 MASON GROUP HOLDINGS LIMITED:O 585,050 -40,000 0.07 -0.00 -3,640 2012-06-19
190 1555 MIE Holdings Corporation:O 546,000 -2,000 0.02 -0.00 -3,900 2012-06-19
191 3318 China Boton Group Company Limited:O 170,000 -4,000 0.03 -0.00 -4,000 2012-06-19
192 0094 Greenheart Group Limited:O 42,000 -10,000 0.01 -0.00 -4,100 2012-06-19
193 0098 Xingfa Aluminium Holdings Limited:O 139,000 -4,000 0.03 -0.00 -4,200 2012-06-19
194 0413 South China Holdings Company Limited:O 112,000 -8,000 0.00 -0.00 -4,240 2012-06-19
195 1803 Beijing Sports and Entertainment Industry Group Limited:O 77,500 -2,500 0.02 -0.00 -4,375 2012-06-19
196 0673 China Health Group Limited:O 441,000 -21,000 0.09 -0.00 -4,809 2012-06-19
197 0928 King International Investment Limited (KY):O 9,744 -40,000 0.00 -0.00 -5,560 2012-06-19
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 750,000 -4,000 0.01 -0.00 -5,920 2012-06-19
199 2011 Gilston Group Limited:O 184,000 -8,000 0.04 -0.00 -6,000 2012-06-19
200 0070 Rich Goldman Holdings Limited:O 1,403,000 -60,000 0.04 -0.00 -6,000 2012-06-19
201 1217 China Innovation Investment Limited:O 1,232,000 -264,000 0.02 -0.00 -6,072 2012-06-19
202 0626 Public Financial Holdings Limited:O 168,000 -2,000 0.02 -0.00 -6,160 2012-06-19
203 0826 Tiangong International Company Limited:O 252,000 -4,000 0.01 -0.00 -6,320 2012-06-19
204 0444 Sincere Watch (Hong Kong) Limited:O 12,000 -3,000 0.00 -0.00 -6,360 * 2012-06-19
205 0258 TOMSON GROUP LIMITED:O 258,000 -4,000 0.02 -0.00 -6,480 2012-06-19
206 0112 Lerthai Group Limited:O 166,000 -4,000 0.05 -0.00 -7,200 2012-06-19
207 1185 China Energine International (Holdings) Limited:O 6,412,783 -30,000 0.16 -0.00 -7,230 2012-06-19
208 1213 MOBICON GROUP LIMITED:O 224,000 -10,000 0.11 -0.01 -7,400 2012-06-19
209 0174 Gemini Investments (Holdings) Limited:O 1,448,000 -10,000 0.33 -0.00 -8,000 2012-06-19
210 0933 Viva Goods Company Limited:O 2,296,000 -108,000 0.01 -0.00 -8,640 2012-06-19
211 0185 Zensun Enterprises Limited:O 641,234 -70,000 0.02 -0.00 -8,750 2012-06-19
212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 17,023 -1,000 0.00 -0.00 -8,980 2012-06-19
213 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 402,832 -1,000 0.01 -0.00 -9,160 2012-06-19
214 2379 China Clean Energy Technology Group Limited:O 397,000 -20,000 0.18 -0.01 -9,600 2012-06-19
215 0124 Guangdong Land Holdings Limited:O 52,000 -4,000 0.00 -0.00 -9,840 2012-06-19
216 0953 Shaw Brothers Holdings Limited:O 518,000 -28,000 0.04 -0.00 -10,080 2012-06-19
217 0279 Arta TechFin Corporation Limited:O 871,326 -300,000 0.02 -0.01 -10,200 2012-06-19
218 0011 HANG SENG BANK, LIMITED:O 18,400 -100 0.00 -0.00 -10,330 2012-06-19
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 -2,000 0.00 -0.00 -10,640 2012-06-19
220 0550 Allegro Culture Limited:O 230,000 -4,000 0.07 -0.00 -10,880 2012-06-19
221 0929 IPE GROUP LIMITED:O 620,000 -20,000 0.07 -0.00 -12,000 2012-06-19
222 0889 DATRONIX HOLDINGS LIMITED:O 36,000 -8,000 0.01 -0.00 -12,960 2012-06-19
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,014,400 -10,000 0.04 -0.00 -13,200 2012-06-19
224 0834 China Kangda Food Company Limited:O 16,000 -20,000 0.00 -0.00 -13,400 2012-06-19
225 0166 New Times Corporation Limited (BM):O 265,200 -14,000 0.05 -0.00 -13,860 2012-06-19
226 8273 Zhejiang Prospect Company Limited:H 0 -16,000 0.00 -0.07 -14,400 2012-06-19
227 3777 China Fiber Optic Network System Group Ltd.:O 768,000 -14,000 0.06 -0.00 -14,560 2012-06-19
228 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -40,000 0.01 -0.01 -15,200 2012-06-19
229 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 -80,000 0.05 -0.00 -15,200 2012-06-19
230 0755 DevGreat Group Limited:O 250,000 -130,000 0.00 -0.00 -15,730 2012-06-19
231 0954 Changmao Biochemical Engineering Company Limited:H 120,000 -24,000 0.07 -0.01 -16,560 2012-06-19
232 2689 Nine Dragons Paper (Holdings) Limited:O 546,000 -4,000 0.01 -0.00 -17,240 2012-06-19
233 0159 Brockman Mining Limited:O 1,832,000 -32,000 0.03 -0.00 -17,280 2012-06-19
234 1263 PC Partner Group Limited:O 94,000 -14,000 0.02 -0.00 -18,480 2012-06-19
235 0474 Aceso Life Science Group Limited:O 516,000 -120,000 0.01 -0.00 -19,920 2012-06-19
236 0276 Mongolia Energy Corporation Limited:O 1,097,065 -50,000 0.02 -0.00 -21,500 2012-06-19
237 0310 Prosperity Investment Holdings Limited:O 1,628,000 -100,000 0.23 -0.01 -23,300 2012-06-19
238 0670 China Eastern Airlines Corporation Limited:H 434,000 -10,000 0.01 -0.00 -23,600 2012-06-19
239 0393 Glorious Sun Enterprises Limited:O 40,000 -10,000 0.00 -0.00 -23,600 2012-06-19
240 1813 KWG Group Holdings Limited:O 54,000 -5,000 0.00 -0.00 -24,600 2012-06-19
241 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,400,000 -100,000 0.02 -0.00 -24,600 * 2012-06-19
242 2222 NVC International Holdings Limited:O 284,000 -16,000 0.01 -0.00 -25,440 2012-06-19
243 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 290,000 -50,000 0.02 -0.00 -25,500 2012-06-19
244 8153 Jiading International Group Holdings Limited:O 3,182,000 -156,000 0.12 -0.01 -25,740 2012-06-19
245 0635 PLAYMATES HOLDINGS LIMITED:O 42,000 -8,000 0.02 -0.00 -25,840 2012-06-19
246 0588 Beijing North Star Company Limited:H 138,000 -18,000 0.02 -0.00 -26,100 2012-06-19
247 1893 China National Materials Company Limited:H 1,104,000 -10,000 0.09 -0.00 -26,100 2012-06-19
248 2727 Shanghai Electric Group Company Limited:H 240,000 -8,000 0.01 -0.00 -26,800 2012-06-19
249 0758 Macrolink Capital Holdings Limited:O 680,000 -60,000 0.07 -0.01 -27,000 2012-06-19
250 3344 GTI Holdings Limited (KY):O 178,000 -34,000 0.04 -0.01 -28,220 2012-06-19
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 638,000 -10,000 0.01 -0.00 -28,600 2012-06-19
252 1323 Huasheng International Holding Limited:O 14,000 -20,000 0.00 -0.00 -29,200 2012-06-19
253 0921 Hisense Home Appliances Group Co., Ltd.:H 419,000 -20,000 0.09 -0.00 -29,600 2012-06-19
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,675 -8,000 0.04 -0.00 -29,680 2012-06-19
255 1143 China Energy Storage Technology Development Limited:O 582,000 -50,000 0.14 -0.01 -30,000 2012-06-19
256 0119 Poly Property Group Co., Limited:O 204,000 -7,000 0.01 -0.00 -30,100 2012-06-19
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 520,000 -10,000 0.02 -0.00 -30,200 2012-06-19
258 1101 China Huarong Energy Company Limited:O 1,016,500 -16,000 0.01 -0.00 -30,400 2012-06-19
259 3808 SINOTRUK (HONG KONG) LIMITED:O 217,000 -6,500 0.01 -0.00 -30,485 2012-06-19
260 0623 SinoMedia Holding Limited:O 61,000 -9,000 0.01 -0.00 -30,960 2012-06-19
261 0503 Lansen Pharmaceutical Holdings Limited:O 99,000 -16,000 0.02 -0.00 -31,200 2012-06-19
262 8212 Celebrate International Holdings Limited:O 335,125 -204,000 0.26 -0.16 -32,232 2012-06-19
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,688 -300 0.01 -0.00 -32,970 2012-06-19
264 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 140,000 -50,000 0.05 -0.02 -33,000 2012-06-19
265 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 77,200 -16,000 0.02 -0.00 -33,120 2012-06-19
266 0156 LIPPO CHINA RESOURCES LIMITED:O 6,420,000 -200,000 0.07 -0.00 -33,800 2012-06-19
267 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 -5,000 0.00 -0.00 -35,100 2012-06-19
268 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 276,000 -32,000 0.00 -0.00 -35,200 2012-06-19
269 0347 Angang Steel Company Limited:H 489,795 -8,000 0.05 -0.00 -36,880 2012-06-19
270 0128 ENM Holdings Limited (HK):O 368,000 -76,000 0.02 -0.00 -38,000 2012-06-19
271 1211 BYD COMPANY LIMITED:H 87,500 -2,500 0.01 -0.00 -38,450 2012-06-19
272 0609 Tiande Chemical Holdings Limited:O 4,000 -36,000 0.00 -0.00 -38,880 2012-06-19
273 2123 Golden Shield Holdings (Industrial) Limited:O 972,000 -96,000 0.10 -0.01 -39,360 2012-06-19
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -500 0.00 -0.00 -39,575 2012-06-19
275 8155 South China Assets Holdings Limited:O 1,535,729 -440,000 0.01 -0.00 -39,600 2012-06-19
276 0903 TPV TECHNOLOGY LIMITED:O 342,000 -24,000 0.01 -0.00 -40,080 2012-06-19
277 0220 Uni-President China Holdings Ltd.:O 42,000 -6,000 0.00 -0.00 -40,740 2012-06-19
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,710,000 -85,000 0.02 -0.00 -40,800 2012-06-19
279 2238 Guangzhou Automobile Group Co., Ltd.:H 64,740 -6,000 0.00 -0.00 -41,220 2012-06-19
280 0569 China Automation Group Limited:O 104,000 -21,000 0.01 -0.00 -41,580 2012-06-19
281 0728 CHINA TELECOM CORPORATION LIMITED:H 416,000 -12,000 0.00 -0.00 -43,200 2012-06-19
282 0880 SJM Holdings Limited:O 39,000 -3,000 0.00 -0.00 -43,260 2012-06-19
283 0988 Silk Road Logistics Holdings Limited:O 323,719 -99,000 0.02 -0.01 -43,560 2012-06-19
284 0672 Zhong An Group Limited:O 137,400 -50,000 0.01 -0.00 -44,500 2012-06-19
285 3328 Bank of Communications Co., Ltd.:H 1,136,324 -10,000 0.00 -0.00 -51,900 2012-06-19
286 0226 LIPPO LIMITED (HK):O 103,000 -18,000 0.02 -0.00 -52,200 2012-06-19
287 0006 Power Assets Holdings Limited:O 13,000 -1,000 0.00 -0.00 -57,150 2012-06-19
288 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,060,000 -274,000 0.22 -0.06 -57,814 2012-06-19
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 764,000 -3,000 0.01 -0.00 -58,980 2012-06-19
290 1766 CRRC Corporation Limited:H 204,000 -10,000 0.01 -0.00 -59,200 2012-06-19
291 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 510,000 -32,000 0.02 -0.00 -59,840 2012-06-19
292 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,000 -100,000 0.00 -0.03 -60,000 2012-06-19
293 2009 BBMG Corporation:H 98,500 -10,000 0.01 -0.00 -61,700 2012-06-19
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 -1,000 0.00 -0.00 -61,950 2012-06-19
295 0390 CHINA RAILWAY GROUP LIMITED:H 677,000 -20,000 0.02 -0.00 -62,600 2012-06-19
296 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -57,000 0.00 -0.00 -66,120 2012-06-19
297 0596 Inspur Digital Enterprise Technology Limited:O 1,520,000 -300,000 0.04 -0.01 -67,500 2012-06-19
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,000 -19,000 0.01 -0.00 -68,590 2012-06-19
299 1338 BaWang International (Group) Holding Limited:O 1,530,000 -106,000 0.05 -0.00 -68,900 2012-06-19
300 0697 Shoucheng Holdings Limited:O 3,750,000 -200,000 0.04 -0.00 -70,000 2012-06-19
301 1818 Zhaojin Mining Industry Company Limited:H 33,000 -6,500 0.00 -0.00 -71,760 2012-06-19
302 0067 China Lumena New Materials Corp.:O 3,822,000 -54,000 0.07 -0.00 -77,220 2012-06-19
303 0489 DongFeng Motor Group Company Limited (CN):H 184,000 -6,000 0.01 -0.00 -79,560 2012-06-19
304 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,311 -3,000 0.00 -0.00 -81,300 2012-06-19
305 2233 WEST CHINA CEMENT LIMITED:O 506,000 -50,000 0.01 -0.00 -85,000 2012-06-19
306 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,050 -1,000 0.00 -0.00 -90,000 2012-06-19
307 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -6,000 0.00 -0.00 -94,200 2012-06-19
308 1333 China Zhongwang Holdings Limited:O 169,200 -32,400 0.00 -0.00 -95,256 2012-06-19
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 471,000 -30,000 0.02 -0.00 -97,500 2012-06-19
310 1171 Yankuang Energy Group Company Limited:H 260,000 -8,000 0.01 -0.00 -100,640 2012-06-19
311 2006 Shanghai Jin Jiang Capital Company Limited:H 458,000 -90,000 0.03 -0.01 -102,600 2012-06-19
312 0992 LENOVO GROUP LIMITED:O 330,000 -14,000 0.00 -0.00 -103,320 2012-06-19
313 0985 CST Holding (HK) Limited (KY):O 5,464,744 -800,000 0.02 -0.00 -104,800 2012-06-19
314 0801 Golden Meditech Holdings Limited:O 316,000 -140,000 0.02 -0.01 -117,600 2012-06-19
315 0883 CNOOC LIMITED:O 221,000 -8,000 0.00 -0.00 -122,400 2012-06-19
316 1322 CW Group Holdings Limited (KY):O 0 -94,000 0.00 -0.02 -125,020 2012-06-19
317 0151 Want Want China Holdings Limited:O 103,000 -13,000 0.00 -0.00 -126,490 2012-06-19
318 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,862,000 -518,000 0.04 -0.01 -127,428 2012-06-19
319 0004 Wharf (Holdings) Limited (The):O 47,625 -3,000 0.00 -0.00 -127,500 2012-06-19
320 2880 Liaoning Port Co., Ltd.:H 128,000 -72,000 0.01 -0.01 -133,200 2012-06-19
321 1051 G-Resources Group Limited:O 5,142,017 -300,000 0.03 -0.00 -133,500 2012-06-19
322 0005 HSBC HOLDINGS PLC:O 368,290 -2,000 0.00 -0.00 -133,800 2012-06-19
323 0812 Southwest Securities International Securities Limited:O 60,000 -272,000 0.01 -0.02 -163,200 2012-06-19
324 0941 China Mobile Limited (HK):O 78,500 -2,000 0.00 -0.00 -164,800 2012-06-19
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,500 -10,000 0.01 -0.00 -165,000 2012-06-19
326 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 78,200 -14,000 0.00 -0.00 -174,160 2012-06-19
327 1928 Sands China Ltd.:O 104,800 -8,000 0.00 -0.00 -203,600 2012-06-19
328 0998 China CITIC Bank Corporation Limited:H 356,938 -50,000 0.00 -0.00 -204,500 2012-06-19
329 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,000 -54,000 0.00 -0.01 -278,100 2012-06-19
330 1387 China Dili Group:O 1,740,000 -764,000 0.01 -0.00 -278,860 2012-06-19
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 360,357 -30,400 0.03 -0.00 -305,216 2012-06-19
332 2778 Champion Real Estate Investment Trust:Unit 74,935 -100,000 0.00 -0.00 -311,000 2012-06-19
333 0013 Hutchison Whampoa Limited:O 151,100 -5,000 0.00 -0.00 -332,000 2012-06-19
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 642,000 -48,000 0.00 -0.00 -337,920 2012-06-19
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,508 -32,000 0.00 -0.00 -346,240 2012-06-19
336 1038 CK Infrastructure Holdings Limited:O 16,000 -8,000 0.00 -0.00 -354,000 2012-06-19
337 0001 CK Hutchison Holdings Limited:O 60,100 -4,000 0.00 -0.00 -370,400 2012-06-19
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,036,000 -136,000 0.01 -0.00 -414,800 2012-06-19
339 0002 CLP HOLDINGS LIMITED:O 4,500 -7,500 0.00 -0.00 -486,750 2012-06-19
340 1313 China Resources Building Materials Technology Holdings Limited:O 392,000 -92,000 0.01 -0.00 -487,600 2012-06-19
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,422 -30,000 0.00 -0.00 -492,600 2012-06-19
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,200 -47,000 0.01 -0.00 -509,480 2012-06-19
343 0358 Jiangxi Copper Company Limited:H 301,000 -40,000 0.02 -0.00 -714,400 2012-06-19
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,474,123 -135,000 0.00 -0.00 -715,500 2012-06-19
345 0700 TENCENT HOLDINGS LIMITED:O 800 -3,100 0.00 -0.00 -739,040 2012-06-19

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