REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0992 LENOVO GROUP LIMITED:O 498,000 204,000 0.00 0.00 1,295,400 2012-06-25
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,165,000 235,000 0.02 0.00 634,500 2012-06-25
3 0883 CNOOC LIMITED:O 255,000 44,000 0.00 0.00 628,320 2012-06-25
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 138,500 40,000 0.01 0.00 600,000 2012-06-25
5 0823 Link Real Estate Investment Trust:Unit 138,947 18,500 0.01 0.00 579,975 2012-06-25
6 0700 TENCENT HOLDINGS LIMITED:O 4,900 2,100 0.00 0.00 464,940 2012-06-25
7 6838 WINOX HOLDINGS LIMITED:O 1,602,000 648,000 0.32 0.13 414,720 2012-06-25
8 1398 Industrial and Commercial Bank of China Limited:H 3,874,013 95,000 0.00 0.00 401,850 2012-06-25
9 0489 DongFeng Motor Group Company Limited (CN):H 180,000 28,000 0.01 0.00 343,280 2012-06-25
10 1171 Yankuang Energy Group Company Limited:H 316,000 28,000 0.02 0.00 338,800 2012-06-25
11 3333 China Evergrande Group:O 790,000 86,000 0.01 0.00 337,980 2012-06-25
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 26,000 0.00 0.00 322,920 2012-06-25
13 1090 Da Ming International Holdings Limited:O 506,000 266,000 0.05 0.03 313,880 2012-06-25
14 1133 Harbin Electric Company Limited:H 288,000 48,000 0.04 0.01 312,000 2012-06-25
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,731 22,000 0.00 0.00 308,880 2012-06-25
16 1322 CW Group Holdings Limited (KY):O 200,000 200,000 0.03 0.03 270,000 2012-06-25
17 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 7,000 0.00 0.00 236,250 2012-06-25
18 3800 GCL Technology Holdings Limited (KY):O 1,885,000 140,000 0.01 0.00 235,200 2012-06-25
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,457,000 200,000 0.03 0.00 234,000 2012-06-25
20 0067 China Lumena New Materials Corp.:O 4,052,000 172,000 0.07 0.00 225,320 2012-06-25
21 0291 China Resources Beer (Holdings) Company Limited:O 43,000 10,000 0.00 0.00 222,500 2012-06-25
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 11,000 0.00 0.00 222,200 2012-06-25
23 0689 EPI (Holdings) Limited:O 3,619,762 1,200,000 0.15 0.05 200,400 2012-06-25
24 1224 C C Land Holdings Limited:O 318,000 100,000 0.01 0.00 183,000 2012-06-25
25 0004 Wharf (Holdings) Limited (The):O 46,625 4,000 0.00 0.00 164,600 2012-06-25
26 2688 ENN Energy Holdings Limited:O 30,000 6,000 0.00 0.00 164,100 2012-06-25
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 12,000 0.01 0.01 158,880 2012-06-25
28 1913 PRADA S.P.A.:O 7,000 3,000 0.00 0.00 149,400 2012-06-25
29 1818 Zhaojin Mining Industry Company Limited:H 48,000 15,000 0.01 0.00 148,500 2012-06-25
30 1109 CHINA RESOURCES LAND LIMITED:O 104,000 10,000 0.00 0.00 148,400 2012-06-25
31 1833 Intime Retail (Group) Company Limited:O 37,000 20,000 0.00 0.00 142,800 2012-06-25
32 1070 TCL Electronics Holdings Limited:O 270,900 32,000 0.02 0.00 134,400 2012-06-25
33 1838 China Properties Group Limited:O 116,000 50,000 0.01 0.00 132,500 2012-06-25
34 0082 Crazy Sports Group Limited:O 3,501,600 178,000 0.11 0.01 126,380 2012-06-25
35 1139 VICTORY GROUP LIMITED:O 311,000 288,000 0.04 0.03 125,280 2012-06-25
36 0479 CIL HOLDINGS LIMITED:O 702,200 300,000 0.07 0.03 118,500 2012-06-25
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 118,000 42,000 0.01 0.00 110,040 2012-06-25
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,800 10,600 0.01 0.00 105,788 2012-06-25
39 2883 China Oilfield Services Limited:H 56,000 10,000 0.00 0.00 104,400 2012-06-25
40 1088 China Shenhua Energy Company Limited:H 160,500 4,000 0.00 0.00 102,600 2012-06-25
41 1336 New China Life Insurance Company Ltd.:H 6,700 3,500 0.00 0.00 100,275 2012-06-25
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 144,000 42,000 0.01 0.00 99,120 2012-06-25
43 0166 New Times Corporation Limited (BM):O 441,200 100,000 0.08 0.02 96,000 2012-06-25
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 94,200 8,000 0.00 0.00 94,560 2012-06-25
45 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,000 6,000 0.02 0.00 93,120 2012-06-25
46 0347 Angang Steel Company Limited:H 473,795 22,000 0.04 0.00 93,060 2012-06-25
47 0563 Shanghai Industrial Urban Development Group Limited:O 694,200 60,000 0.01 0.00 90,600 2012-06-25
48 1068 China Yurun Food Group Limited:O 177,000 12,000 0.01 0.00 90,000 2012-06-25
49 0189 DONGYUE GROUP LIMITED:O 750,000 24,000 0.04 0.00 87,360 2012-06-25
50 3818 China Dongxiang (Group) Co., Ltd.:O 1,579,000 114,000 0.03 0.00 83,220 2012-06-25
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,200 6,000 0.00 0.00 81,120 2012-06-25
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,000 4,000 0.00 0.00 76,880 2012-06-25
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 11,000 0.00 0.00 75,900 2012-06-25
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 73,900 2012-06-25
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 10,000 0.00 0.00 70,700 2012-06-25
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,290 4,000 0.00 0.00 67,200 2012-06-25
57 2238 Guangzhou Automobile Group Co., Ltd.:H 66,740 10,000 0.00 0.00 65,300 2012-06-25
58 0455 Tianda Pharmaceuticals Limited:O 160,000 144,000 0.01 0.01 61,200 2012-06-25
59 0346 Yanchang Petroleum International Limited:O 870,000 100,000 0.01 0.00 61,000 2012-06-25
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 540,000 20,000 0.02 0.00 60,800 2012-06-25
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 113,508 6,000 0.00 0.00 57,180 2012-06-25
62 1199 COSCO SHIPPING Ports Limited:O 90,000 6,000 0.00 0.00 56,220 2012-06-25
63 1023 SITOY GROUP HOLDINGS LIMITED:O 117,000 16,000 0.01 0.00 56,000 2012-06-25
64 1813 KWG Group Holdings Limited:O 66,000 12,000 0.00 0.00 54,960 2012-06-25
65 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 10,000 0.00 0.00 53,700 2012-06-25
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 600,000 50,000 0.05 0.00 52,500 2012-06-25
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 540,000 14,000 0.04 0.00 50,680 2012-06-25
68 8085 Hong Kong Life Sciences and Technologies Group Limited:O 342,260 204,000 0.01 0.01 50,184 2012-06-25
69 0358 Jiangxi Copper Company Limited:H 268,000 3,000 0.02 0.00 49,680 2012-06-25
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 163,000 4,000 0.00 0.00 49,120 2012-06-25
71 0751 Skyworth Group Limited:O 203,704 14,000 0.01 0.00 48,720 2012-06-25
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,058,000 196,000 0.04 0.00 47,628 2012-06-25
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,810,000 100,000 0.02 0.00 47,000 2012-06-25
74 0806 Value Partners Group Limited:O 112,000 13,000 0.01 0.00 46,800 2012-06-25
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 340,000 20,000 0.01 0.00 45,000 2012-06-25
76 1033 Sinopec Oilfield Service Corporation:H 1,098,000 28,000 0.08 0.00 44,520 2012-06-25
77 1623 Hilong Holding Limited:O 646,000 24,000 0.04 0.00 44,160 2012-06-25
78 0298 Chuang's China Investments Limited:O 618,000 97,000 0.04 0.01 43,650 2012-06-25
79 2188 China Titans Energy Technology Group Co., Limited:O 496,000 80,000 0.06 0.01 43,200 2012-06-25
80 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 25,000 0.00 0.00 42,500 2012-06-25
81 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,146,000 8,000 0.19 0.00 41,760 2012-06-25
82 1733 E-Commodities Holdings Limited:O 439,000 26,000 0.01 0.00 39,780 2012-06-25
83 0632 CHK Oil Limited (BM):O 247,600 81,000 0.01 0.00 39,690 2012-06-25
84 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 3,000 0.01 0.00 39,540 2012-06-25
85 0998 China CITIC Bank Corporation Limited:H 376,938 10,000 0.00 0.00 38,400 2012-06-25
86 0887 Emperor Watch & Jewellery Limited:O 740,000 50,000 0.01 0.00 38,000 2012-06-25
87 1898 China Coal Energy Company Limited:H 728,000 6,000 0.02 0.00 37,680 2012-06-25
88 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 167,000 50,000 0.04 0.01 37,500 2012-06-25
89 1143 China Energy Storage Technology Development Limited:O 620,000 62,000 0.15 0.02 37,200 2012-06-25
90 0445 CIMC-TianDa Holdings Company Limited:O 1,375,000 330,000 0.05 0.01 36,960 2012-06-25
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,443,000 150,000 0.03 0.00 36,750 2012-06-25
92 1999 Man Wah Holdings Limited:O 292,000 10,000 0.03 0.00 35,500 2012-06-25
93 0926 Besunyen Holdings Company Limited:O 157,000 46,000 0.01 0.00 34,500 2012-06-25
94 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 130,000 28,000 0.01 0.00 34,440 2012-06-25
95 1072 Dongfang Electric Corporation Limited:H 87,600 2,000 0.03 0.00 34,080 2012-06-25
96 0542 China Cultural Tourism and Agriculture Group Limited:O 2,240,000 224,000 0.12 0.01 33,600 2012-06-25
97 2310 Times Universal Group Holdings Limited:O 94,000 46,000 0.03 0.01 33,120 2012-06-25
98 0914 Anhui Conch Cement Company Limited:H 158,500 1,500 0.01 0.00 32,100 2012-06-25
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 646,000 10,000 0.02 0.00 32,000 2012-06-25
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 12,000 0.00 0.00 31,200 2012-06-25
101 0891 Trinity Limited (BM):O 86,000 6,000 0.01 0.00 30,420 2012-06-25
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 29,840 2012-06-25
103 2007 Country Garden Holdings Company Limited:O 361,099 10,000 0.00 0.00 28,900 2012-06-25
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 96,000 6,000 0.00 0.00 28,440 2012-06-25
105 1101 China Huarong Energy Company Limited:O 977,500 15,000 0.01 0.00 27,450 2012-06-25
106 0997 Chinlink International Holdings Limited:O 2,640,000 90,000 0.17 0.01 27,450 2012-06-25
107 1193 China Resources Gas Group Limited:O 12,000 2,000 0.00 0.00 26,960 2012-06-25
108 0538 Ajisen (China) Holdings Limited:O 95,000 5,000 0.01 0.00 26,400 2012-06-25
109 1238 Powerlong Real Estate Holdings Limited:O 296,000 20,000 0.01 0.00 25,800 2012-06-25
110 1185 China Energine International (Holdings) Limited:O 6,560,783 106,000 0.17 0.00 24,804 2012-06-25
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,800 1,000 0.00 0.00 23,900 2012-06-25
112 0311 LUEN THAI HOLDINGS LIMITED:O 2,113,000 27,000 0.21 0.00 23,490 2012-06-25
113 0202 EverChina Int'l Holdings Company Limited:O 532,000 50,000 0.01 0.00 23,250 * 2012-06-25
114 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 120,000 0.05 0.01 23,040 2012-06-25
115 0866 China Qinfa Group Limited:O 152,000 20,000 0.01 0.00 22,000 2012-06-25
116 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 320,000 50,000 0.04 0.01 21,250 2012-06-25
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 20,400 2012-06-25
118 0990 Deep Source Holdings Limited:O 2,850,000 160,000 0.08 0.00 20,320 2012-06-25
119 3777 China Fiber Optic Network System Group Ltd.:O 788,000 20,000 0.06 0.00 20,000 2012-06-25
120 8092 ITE (HOLDINGS) LIMITED:O 15,200,000 400,000 1.63 0.04 20,000 2012-06-25
121 0190 HKC (HOLDINGS) LIMITED:O 5,168,968 67,000 0.05 0.00 19,765 2012-06-25
122 1117 China Modern Dairy Holdings Ltd.:O 78,000 10,000 0.00 0.00 18,800 2012-06-25
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 250,809 2,000 0.01 0.00 17,320 2012-06-25
124 0651 China Ocean Industry Group Limited:O 741,260 210,000 0.02 0.01 17,010 2012-06-25
125 8022 Evershine Group Holdings Limited:O 1,197,600 500,000 0.30 0.13 16,000 2012-06-25
126 0776 Imperium Technology Group Limited (KY):O 15,000 10,000 0.01 0.00 14,900 2012-06-25
127 2288 Rykadan Capital Limited:O 78,000 11,000 0.02 0.00 14,850 2012-06-25
128 8247 Biosino Bio-Technology and Science Incorporation:H 12,000 10,000 0.02 0.02 13,700 2012-06-25
129 8080 North Asia Strategic Holdings Limited:O 29,170,078 464,000 0.22 0.00 13,456 2012-06-25
130 0729 FDG Electric Vehicles Limited:O 6,080,000 40,000 0.06 0.00 13,400 2012-06-25
131 1188 Hybrid Kinetic Group Limited:O 680,000 100,000 0.01 0.00 12,800 2012-06-25
132 1777 Fantasia Holdings Group Co., Limited:O 261,000 15,000 0.01 0.00 12,300 2012-06-25
133 0297 Sinofert Holdings Limited:O 1,060,000 10,000 0.02 0.00 11,800 2012-06-25
134 6880 Tempus Holdings Limited:O 256,000 22,000 0.08 0.01 10,340 2012-06-25
135 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 9,900 2012-06-25
136 1102 Enviro Energy International Holdings Limited:O 3,384,000 58,000 0.10 0.00 9,744 2012-06-25
137 8087 China 33 Media Group Limited:O 1,044,000 30,000 0.17 0.00 9,450 2012-06-25
138 3378 Xiamen International Port Co., Ltd:H 284,000 12,000 0.03 0.00 9,360 2012-06-25
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 207,200 4,000 0.04 0.00 9,040 2012-06-25
140 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 60,000 50,000 0.01 0.01 9,000 2012-06-25
141 0222 MIN XIN HOLDINGS LIMITED:O 142,000 2,000 0.03 0.00 8,400 2012-06-25
142 0773 China Metal Recycling (Holdings) Limited:O 198,000 1,200 0.02 0.00 7,368 2012-06-25
143 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,512,821 20,000 0.27 0.00 7,000 2012-06-25
144 1011 China NT Pharma Group Company Limited:O 184,000 7,500 0.02 0.00 6,975 2012-06-25
145 8078 China Creative Digital Entertainment Limited:O 1,698,480 360,000 0.04 0.01 6,840 2012-06-25
146 8213 StarGlory Holdings Company Limited:O 5,940,000 100,000 0.36 0.01 6,600 2012-06-25
147 0578 Rosan Resources Holdings Limited:O 374,000 100,000 0.01 0.00 5,900 2012-06-25
148 0147 International Business Settlement Holdings Limited:O 100,000 30,000 0.00 0.00 5,280 * 2012-06-25
149 0430 Oriental Explorer Holdings Limited:O 850,000 80,000 0.05 0.00 5,040 2012-06-25
150 0609 Tiande Chemical Holdings Limited:O 8,000 4,000 0.00 0.00 4,560 2012-06-25
151 2008 Phoenix Media Investment (Holdings) Limited:O 128,000 2,000 0.00 0.00 4,400 2012-06-25
152 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,202,000 20,000 0.25 0.00 4,200 2012-06-25
153 1239 Teamway International Group Holdings Limited:O 36,000 4,000 0.02 0.00 4,160 2012-06-25
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 1,000 0.00 0.00 4,040 2012-06-25
155 0663 KING STONE ENERGY GROUP LIMITED:O 126,000 8,000 0.01 0.00 3,880 2012-06-25
156 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,400,000 8,000 0.21 0.00 3,280 2012-06-25
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 332,000 1,000 0.01 0.00 3,060 2012-06-25
158 0750 China Shuifa Singyes Energy Holdings Limited:O 74,400 1,000 0.01 0.00 3,020 2012-06-25
159 0575 Regent Pacific Group Limited:O 1,185,000 10,000 0.03 0.00 2,390 2012-06-25
160 8063 Global Mastermind Holdings Limited:O 491,400 4,000 0.39 0.00 2,360 2012-06-25
161 2198 China Sanjiang Fine Chemicals Company Limited:O 136,000 1,000 0.01 0.00 2,090 2012-06-25
162 0846 Mingfa Group (International) Company Limited:O 1,000 1,000 0.00 0.00 1,970 2012-06-25
163 3382 Tianjin Port Development Holdings Limited:O 167,262 2,000 0.00 0.00 1,760 2012-06-25
164 1282 Renze Harvest International Limited:O 7,264,000 8,000 0.25 0.00 1,320 2012-06-25
165 8198 Crypto Flow Technology Limited:O 1,068,000 8,000 0.21 0.00 792 2012-06-25
166 1823 Huayu Expressway Group Limited:O 48,000 -2,000 0.01 -0.00 -1,620 2012-06-25
167 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 460,000 -2,000 0.06 -0.00 -1,900 2012-06-25
168 1822 China Wood International Holding Co., Limited:O 570,000 -10,000 0.09 -0.00 -2,400 2012-06-25
169 1176 Zhuguang Holdings Group Company Limited:O 18,000 -4,000 0.00 -0.00 -2,520 2012-06-25
170 0889 DATRONIX HOLDINGS LIMITED:O 402,000 -2,000 0.13 -0.00 -2,560 2012-06-25
171 1263 PC Partner Group Limited:O 86,000 -2,000 0.02 -0.00 -2,560 2012-06-25
172 2383 TOM GROUP LIMITED:O 336,000 -4,000 0.01 -0.00 -2,680 2012-06-25
173 0403 STARLITE HOLDINGS LIMITED:O 44,400 -10,000 0.01 -0.00 -3,000 2012-06-25
174 0505 Xingye Alloy Materials Group Limited (KY):O 34,000 -3,000 0.00 -0.00 -3,000 2012-06-25
175 0431 Greater China Financial Holdings Limited:O 781,000 -12,000 0.26 -0.00 -4,080 2012-06-25
176 0970 New Sparkle Roll International Group Limited:O 496,000 -8,000 0.02 -0.00 -4,160 2012-06-25
177 2002 China Sunshine Paper Holdings Company Limited:O 15,000 -5,000 0.00 -0.00 -4,200 2012-06-25
178 1280 China Qidian Guofeng Holdings Limited:O 1,342,000 -10,000 0.13 -0.00 -4,250 2012-06-25
179 0413 South China Holdings Company Limited:O 112,000 -8,000 0.00 -0.00 -4,320 2012-06-25
180 0396 Hing Lee (HK) Holdings Limited:O 12,000 -4,000 0.00 -0.00 -4,800 2012-06-25
181 8131 ABC MULTIACTIVE LIMITED:O 140,000 -26,000 0.09 -0.02 -4,914 2012-06-25
182 2382 Sunny Optical Technology (Group) Company Limited:O 330,000 -2,000 0.03 -0.00 -5,140 2012-06-25
183 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,060,000 -6,000 0.11 -0.00 -5,700 2012-06-25
184 1137 Hong Kong Technology Venture Company Limited:O 256,000 -4,000 0.03 -0.00 -5,720 2012-06-25
185 1918 Sunac China Holdings Limited:O 15,000 -2,000 0.00 -0.00 -5,840 2012-06-25
186 0399 Innovative Pharmaceutical Biotech Limited:O 286,000 -200,000 0.00 -0.00 -6,200 2012-06-25
187 2222 NVC International Holdings Limited:O 345,000 -4,000 0.01 -0.00 -6,360 2012-06-25
188 0335 UPBEST GROUP LIMITED:O 142,000 -10,000 0.01 -0.00 -6,800 2012-06-25
189 0616 EMINENCE ENTERPRISE LIMITED:O 1,305,820 -40,000 0.20 -0.01 -7,280 2012-06-25
190 2689 Nine Dragons Paper (Holdings) Limited:O 532,000 -2,000 0.01 -0.00 -8,220 2012-06-25
191 0244 SINCERE COMPANY, LIMITED (THE):O 0 -20,000 0.00 -0.00 -8,900 2012-06-25
192 0451 GCL New Energy Holdings Limited:O 10,000 -2,000 0.01 -0.01 -9,560 2012-06-25
193 0030 YNBY International Limited:O 230,000 -20,000 0.03 -0.00 -9,600 2012-06-25
194 0530 Goldin Financial Holdings Limited:O 101,425 -10,000 0.00 -0.00 -9,700 2012-06-25
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 694,000 -24,000 0.16 -0.01 -9,840 2012-06-25
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,839,785 -50,000 0.05 -0.00 -9,950 2012-06-25
197 3318 China Boton Group Company Limited:O 160,000 -10,000 0.03 -0.00 -10,000 2012-06-25
198 1057 Zhejiang Shibao Company Limited:H 56,000 -4,000 0.06 -0.00 -10,400 2012-06-25
199 0282 NEXT DIGITAL LIMITED:O 40,000 -20,000 0.00 -0.00 -11,400 2012-06-25
200 1111 Chong Hing Bank Limited:O 14,000 -1,000 0.00 -0.00 -12,160 2012-06-25
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 -500 0.00 -0.00 -12,350 2012-06-25
202 1387 China Dili Group:O 2,670,000 -40,000 0.01 -0.00 -13,600 2012-06-25
203 0725 PERENNIAL INTERNATIONAL LIMITED:O 30,000 -20,000 0.02 -0.01 -13,600 2012-06-25
204 0487 SUCCESS UNIVERSE GROUP LIMITED:O 216,000 -72,000 0.01 -0.00 -14,400 2012-06-25
205 8026 China Brilliant Global Limited:O 0 -92,000 0.00 -0.01 -14,628 2012-06-25
206 0233 Mingyuan Medicare Development Company Limited:O 590,000 -100,000 0.01 -0.00 -14,900 2012-06-25
207 3344 GTI Holdings Limited (KY):O 136,000 -18,000 0.03 -0.00 -14,940 2012-06-25
208 0112 Lerthai Group Limited:O 108,000 -8,000 0.03 -0.00 -15,040 2012-06-25
209 2899 ZIJIN MINING GROUP CO., LTD.:H 1,175,000 -6,000 0.02 -0.00 -15,420 2012-06-25
210 0595 AV CONCEPT HOLDINGS LIMITED:O 710,000 -30,000 0.12 -0.00 -15,900 2012-06-25
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 635,000 -6,000 0.01 -0.00 -16,200 2012-06-25
212 0703 Future Bright Holdings Limited:O 42,000 -18,000 0.01 -0.00 -16,920 2012-06-25
213 1768 Bracell Limited (BM):O 150,500 -10,500 0.00 -0.00 -17,535 2012-06-25
214 0763 ZTE CORPORATION:H 189,703 -1,200 0.03 -0.00 -17,664 2012-06-25
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 802,000 -10,000 0.05 -0.00 -17,700 2012-06-25
216 0205 SEEC MEDIA GROUP LIMITED:O 80,000 -68,000 0.00 -0.00 -18,360 2012-06-25
217 2371 Chuanglian Holdings Limited (KY):O 480,000 -80,000 0.02 -0.00 -18,400 2012-06-25
218 0531 Samson Holding Ltd.:O 35,000 -21,000 0.00 -0.00 -18,900 2012-06-25
219 0794 Come Sure Group (Holdings) Limited:O 606,000 -20,000 0.17 -0.01 -19,400 2012-06-25
220 0857 PETROCHINA COMPANY LIMITED:H 476,000 -2,000 0.00 -0.00 -20,120 2012-06-25
221 0011 HANG SENG BANK, LIMITED:O 17,700 -200 0.00 -0.00 -20,600 2012-06-25
222 0589 Portico International Holdings Limited:O 43,500 -2,500 0.01 -0.00 -21,675 2012-06-25
223 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 156,000 -4,000 0.07 -0.00 -22,000 2012-06-25
224 0681 Chinese People Holdings Company Limited:O 1,928,000 -130,000 0.03 -0.00 -22,360 2012-06-25
225 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 406,000 -20,000 0.06 -0.00 -24,000 2012-06-25
226 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,800 -10,000 0.01 -0.01 -24,400 2012-06-25
227 2038 FIH Mobile Limited:O 282,000 -9,000 0.00 -0.00 -26,550 2012-06-25
228 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,446,000 -72,000 0.13 -0.01 -27,000 2012-06-25
229 0310 Prosperity Investment Holdings Limited:O 1,493,000 -120,000 0.21 -0.02 -27,480 2012-06-25
230 0801 Golden Meditech Holdings Limited:O 208,000 -32,000 0.01 -0.00 -27,520 2012-06-25
231 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 -16,000 0.00 -0.00 -29,440 2012-06-25
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 239,934 -4,000 0.01 -0.00 -29,800 2012-06-25
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 188,000 -10,000 0.01 -0.00 -30,900 2012-06-25
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 492,000 -18,000 0.02 -0.00 -30,960 2012-06-25
235 0390 CHINA RAILWAY GROUP LIMITED:H 677,000 -10,000 0.02 -0.00 -31,000 2012-06-25
236 3360 Far East Horizon Limited:O 102,000 -6,000 0.00 -0.00 -31,980 2012-06-25
237 2888 STANDARD CHARTERED PLC:O 12,032 -200 0.00 -0.00 -33,220 2012-06-25
238 0637 Lee Kee Holdings Limited:O 180,000 -78,000 0.02 -0.01 -33,540 2012-06-25
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 184,000 -40,000 0.01 -0.00 -36,800 2012-06-25
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 730,000 -2,000 0.01 -0.00 -37,480 2012-06-25
241 0604 SHENZHEN INVESTMENT LIMITED:O 222,000 -20,000 0.01 -0.00 -37,800 2012-06-25
242 1200 Midland Holdings Limited (BM):O 390,000 -10,000 0.05 -0.00 -38,200 2012-06-25
243 0873 China Taifeng Beddings Holdings Limited:O 28,000 -20,000 0.00 -0.00 -39,800 2012-06-25
244 0119 Poly Property Group Co., Limited:O 185,000 -10,000 0.01 -0.00 -40,200 2012-06-25
245 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 678,000 -18,000 0.25 -0.01 -40,500 2012-06-25
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,838 -1,000 0.00 -0.00 -40,650 2012-06-25
247 0099 Wong's International Holdings Limited:O 47,000 -26,000 0.01 -0.01 -42,380 2012-06-25
248 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,945,000 -15,000 0.01 -0.00 -44,250 2012-06-25
249 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 282,000 -32,000 0.01 -0.00 -45,120 2012-06-25
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 -10,000 0.00 -0.00 -45,800 2012-06-25
251 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,800 -3,800 0.00 -0.00 -46,436 2012-06-25
252 0569 China Automation Group Limited:O 68,000 -25,000 0.01 -0.00 -47,000 2012-06-25
253 1928 Sands China Ltd.:O 102,400 -2,000 0.00 -0.00 -48,200 2012-06-25
254 0819 Tianneng Power International Limited:O 120,000 -12,000 0.01 -0.00 -48,240 2012-06-25
255 1313 China Resources Building Materials Technology Holdings Limited:O 422,000 -10,000 0.01 -0.00 -49,300 2012-06-25
256 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 -8,000 0.03 -0.00 -51,280 2012-06-25
257 0383 Tian An Medicare Limited (BM):O 696,000 -48,000 0.13 -0.01 -51,840 2012-06-25
258 0653 BONJOUR HOLDINGS LIMITED:O 620,000 -50,000 0.02 -0.00 -55,500 2012-06-25
259 2009 BBMG Corporation:H 123,500 -10,000 0.01 -0.00 -58,400 2012-06-25
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,000 -1,000 0.00 -0.00 -58,700 2012-06-25
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 -2,500 0.00 -0.00 -58,875 2012-06-25
262 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 -5,000 0.01 -0.00 -59,900 2012-06-25
263 0258 TOMSON GROUP LIMITED:O 204,000 -40,000 0.01 -0.00 -62,400 2012-06-25
264 1234 China Lilang Limited:O 67,000 -12,000 0.01 -0.00 -63,120 2012-06-25
265 0904 China Green (Holdings) Limited:O 369,000 -36,000 0.04 -0.00 -66,240 2012-06-25
266 1686 SUNEVISION HOLDINGS LTD.:O 92,500 -50,000 0.00 -0.00 -67,500 2012-06-25
267 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 160,000 -118,000 0.01 -0.01 -69,620 2012-06-25
268 1211 BYD COMPANY LIMITED:H 82,500 -5,000 0.01 -0.00 -72,000 2012-06-25
269 0985 CST Holding (HK) Limited (KY):O 5,344,744 -520,000 0.02 -0.00 -74,360 2012-06-25
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 924,675 -22,000 0.04 -0.00 -75,460 2012-06-25
271 1997 Regent Manner International Holdings Limited:O 27,000 -47,000 0.00 -0.00 -78,960 2012-06-25
272 0210 Daphne International Holdings Limited:O 46,000 -10,000 0.00 -0.00 -79,200 2012-06-25
273 0941 China Mobile Limited (HK):O 76,500 -1,000 0.00 -0.00 -82,150 2012-06-25
274 0566 Hanergy Thin Film Power Group Limited:O 7,374,000 -360,000 0.05 -0.00 -82,800 2012-06-25
275 0515 China Silver Technology Holdings Limited:O 144,000 -80,000 0.03 -0.02 -86,400 2012-06-25
276 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 680,000 -185,000 0.12 -0.03 -91,575 2012-06-25
277 0148 Kingboard Holdings Limited:O 47,000 -6,000 0.01 -0.00 -93,120 2012-06-25
278 1929 Chow Tai Fook Jewellery Group Limited:O 89,600 -10,000 0.00 -0.00 -94,000 2012-06-25
279 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,052,400 -64,000 0.04 -0.00 -94,720 2012-06-25
280 0321 TEXWINCA HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -95,760 2012-06-25
281 0728 CHINA TELECOM CORPORATION LIMITED:H 482,000 -30,000 0.00 -0.00 -98,700 2012-06-25
282 1828 DAH CHONG HONG HOLDINGS LIMITED:O 211,000 -15,000 0.01 -0.00 -105,300 2012-06-25
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,988 -1,000 0.01 -0.00 -108,600 2012-06-25
284 0006 Power Assets Holdings Limited:O 12,000 -2,000 0.00 -0.00 -113,300 2012-06-25
285 0267 CITIC Limited (HK):O 246,000 -10,000 0.01 -0.00 -115,200 2012-06-25
286 0753 Air China Limited:H 412,000 -26,000 0.01 -0.00 -122,200 2012-06-25
287 1115 Tibet Water Resources Ltd.:O 135,000 -101,000 0.01 -0.00 -146,450 2012-06-25
288 0384 CHINA GAS HOLDINGS LIMITED:O 532,000 -40,000 0.01 -0.00 -149,200 2012-06-25
289 0005 HSBC HOLDINGS PLC:O 348,690 -2,400 0.00 -0.00 -162,720 2012-06-25
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 564,000 -82,000 0.03 -0.00 -169,740 2012-06-25
291 1122 QINGLING MOTORS CO. LTD:H 304,000 -94,000 0.02 -0.01 -170,140 2012-06-25
292 0766 Sino Prosper (Group) Holdings Limited:O 798,000 -455,000 0.10 -0.06 -177,450 2012-06-25
293 0988 Silk Road Logistics Holdings Limited:O 323,719 -450,000 0.02 -0.02 -193,500 2012-06-25
294 0405 Yuexiu Real Estate Investment Trust:Unit 65,175 -54,000 0.01 -0.01 -197,640 2012-06-25
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,000 -10,000 0.00 -0.00 -199,800 2012-06-25
296 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 130,000 -38,000 0.08 -0.02 -199,880 2012-06-25
297 0802 China e-Wallet Payment Group Limited:O 556,073 -200,000 0.11 -0.04 -204,000 2012-06-25
298 1051 G-Resources Group Limited:O 4,743,017 -510,000 0.03 -0.00 -219,300 2012-06-25
299 8202 INNO-TECH HOLDINGS LIMITED:O 7,620 -510,000 0.01 -0.54 -226,950 2012-06-25
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,657 -25,600 0.02 -0.00 -252,928 2012-06-25
301 3988 BANK OF CHINA LIMITED:H 6,480,576 -90,000 0.01 -0.00 -258,300 2012-06-25
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,443,123 -53,000 0.00 -0.00 -272,420 2012-06-25
303 1128 Wynn Macau, Limited:O 45,600 -17,600 0.00 -0.00 -311,520 2012-06-25
304 3323 China National Building Material Company Limited:H 944,000 -42,000 0.03 -0.00 -368,340 2012-06-25
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 622,000 -62,000 0.00 -0.00 -418,500 2012-06-25
306 3900 Greentown China Holdings Limited:O 55,500 -58,000 0.00 -0.00 -462,260 2012-06-25
307 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -28,000 0.00 -0.00 -641,200 2012-06-25

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