REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1928 Sands China Ltd.:O 145,200 42,800 0.00 0.00 971,560 2012-06-26
2 0494 LI & FUNG LIMITED:O 98,000 42,000 0.00 0.00 603,960 2012-06-26
3 0371 Beijing Enterprises Water Group Limited:O 781,000 400,000 0.01 0.01 596,000 2012-06-26
4 1898 China Coal Energy Company Limited:H 796,000 68,000 0.02 0.00 426,360 2012-06-26
5 3333 China Evergrande Group:O 892,000 102,000 0.01 0.00 405,960 2012-06-26
6 1109 CHINA RESOURCES LAND LIMITED:O 130,000 26,000 0.00 0.00 385,840 2012-06-26
7 0914 Anhui Conch Cement Company Limited:H 176,500 18,000 0.01 0.00 381,600 2012-06-26
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 38,000 0.00 0.00 260,300 2012-06-26
9 0751 Skyworth Group Limited:O 275,704 72,000 0.01 0.00 251,280 2012-06-26
10 0004 Wharf (Holdings) Limited (The):O 52,625 6,000 0.00 0.00 248,400 2012-06-26
11 0992 LENOVO GROUP LIMITED:O 536,000 38,000 0.01 0.00 247,380 2012-06-26
12 6838 WINOX HOLDINGS LIMITED:O 1,958,000 356,000 0.39 0.07 245,640 2012-06-26
13 1913 PRADA S.P.A.:O 12,000 5,000 0.00 0.00 244,500 2012-06-26
14 0700 TENCENT HOLDINGS LIMITED:O 6,000 1,100 0.00 0.00 240,460 2012-06-26
15 0813 Shimao Group Holdings Limited:O 66,000 20,000 0.00 0.00 220,000 2012-06-26
16 0883 CNOOC LIMITED:O 270,000 15,000 0.00 0.00 215,400 2012-06-26
17 0489 DongFeng Motor Group Company Limited (CN):H 198,000 18,000 0.01 0.00 215,280 2012-06-26
18 0988 Silk Road Logistics Holdings Limited:O 788,719 465,000 0.04 0.02 202,275 2012-06-26
19 2222 NVC International Holdings Limited:O 468,000 123,000 0.01 0.00 190,650 2012-06-26
20 0067 China Lumena New Materials Corp.:O 4,198,000 146,000 0.08 0.00 189,800 2012-06-26
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,007,000 62,000 0.01 0.00 184,140 2012-06-26
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,290 10,000 0.00 0.00 172,000 2012-06-26
23 2009 BBMG Corporation:H 151,000 27,500 0.01 0.00 159,500 2012-06-26
24 2128 China Lesso Group Holdings Limited:O 269,000 46,000 0.01 0.00 154,560 2012-06-26
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 129,508 16,000 0.00 0.00 153,760 2012-06-26
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,500 2,500 0.00 0.00 149,875 2012-06-26
27 1382 Pacific Textiles Holdings Limited:O 47,000 30,000 0.00 0.00 148,800 2012-06-26
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 642,000 20,000 0.00 0.00 135,800 2012-06-26
29 0291 China Resources Beer (Holdings) Company Limited:O 49,000 6,000 0.00 0.00 132,300 2012-06-26
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,000 7,000 0.00 0.00 126,840 2012-06-26
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 86,000 86,000 0.00 0.00 120,400 2012-06-26
32 0346 Yanchang Petroleum International Limited:O 1,070,000 200,000 0.02 0.00 118,000 2012-06-26
33 2888 STANDARD CHARTERED PLC:O 12,732 700 0.00 0.00 115,640 2012-06-26
34 0954 Changmao Biochemical Engineering Company Limited:H 292,000 164,000 0.16 0.09 106,600 2012-06-26
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,000 5,000 0.00 0.00 99,400 2012-06-26
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 186,800 10,000 0.01 0.00 99,300 2012-06-26
37 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 98,500 2012-06-26
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,833,000 390,000 0.03 0.00 96,330 2012-06-26
39 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 186,000 42,000 0.01 0.00 96,180 2012-06-26
40 0656 FOSUN INTERNATIONAL LIMITED:O 337,000 20,000 0.01 0.00 80,000 2012-06-26
41 0985 CST Holding (HK) Limited (KY):O 5,904,744 560,000 0.02 0.00 77,280 2012-06-26
42 1122 QINGLING MOTORS CO. LTD:H 344,000 40,000 0.03 0.00 74,800 2012-06-26
43 0384 CHINA GAS HOLDINGS LIMITED:O 552,000 20,000 0.01 0.00 73,600 2012-06-26
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 73,550 2012-06-26
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 191,731 5,000 0.00 0.00 70,800 2012-06-26
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 329,657 7,000 0.03 0.00 70,140 2012-06-26
47 2038 FIH Mobile Limited:O 306,000 24,000 0.00 0.00 69,120 2012-06-26
48 1338 BaWang International (Group) Holding Limited:O 1,622,000 100,000 0.06 0.00 62,000 2012-06-26
49 2369 Coolpad Group Limited:O 756,000 48,000 0.04 0.00 61,920 2012-06-26
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,455,123 12,000 0.00 0.00 61,800 2012-06-26
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 5,000 0.01 0.00 59,900 2012-06-26
52 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 90,000 56,000 0.01 0.00 58,240 2012-06-26
53 3800 GCL Technology Holdings Limited (KY):O 1,920,000 35,000 0.01 0.00 58,100 2012-06-26
54 1766 CRRC Corporation Limited:H 218,000 10,000 0.01 0.00 57,500 2012-06-26
55 0945 MANULIFE FINANCIAL CORPORATION:O 22,000 700 0.00 0.00 56,350 2012-06-26
56 1686 SUNEVISION HOLDINGS LTD.:O 132,500 40,000 0.01 0.00 54,800 2012-06-26
57 0005 HSBC HOLDINGS PLC:O 349,490 800 0.00 0.00 54,560 2012-06-26
58 1800 China Communications Construction Company Limited:H 330,000 8,000 0.01 0.00 52,720 2012-06-26
59 6880 Tempus Holdings Limited:O 364,000 108,000 0.11 0.03 51,300 2012-06-26
60 0695 Dongwu Cement International Limited:O 36,000 36,000 0.01 0.01 50,760 2012-06-26
61 3328 Bank of Communications Co., Ltd.:H 1,134,324 10,000 0.00 0.00 50,000 2012-06-26
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 4,000 0.00 0.00 49,360 2012-06-26
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,000 7,000 0.01 0.00 48,160 2012-06-26
64 1988 China Minsheng Banking Corp., Ltd.:H 337,300 7,000 0.01 0.00 47,880 2012-06-26
65 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 36,500 11,500 0.01 0.00 47,610 2012-06-26
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,910,000 100,000 0.02 0.00 47,500 2012-06-26
67 3808 SINOTRUK (HONG KONG) LIMITED:O 218,500 10,500 0.01 0.00 47,355 2012-06-26
68 1813 KWG Group Holdings Limited:O 76,000 10,000 0.00 0.00 46,500 2012-06-26
69 0151 Want Want China Holdings Limited:O 99,000 5,000 0.00 0.00 45,600 2012-06-26
70 0860 Apollo Future Mobility Group Limited:O 270,000 130,000 0.01 0.00 44,850 2012-06-26
71 3366 Overseas Chinese Town (Asia) Holdings Limited:O 34,000 16,000 0.01 0.00 44,000 2012-06-26
72 8046 Heng Xin China Holdings Limited:O 692,932 112,000 0.02 0.00 43,120 2012-06-26
73 0493 GOME Retail Holdings Limited:O 1,197,263 40,000 0.01 0.00 41,600 2012-06-26
74 1333 China Zhongwang Holdings Limited:O 182,400 14,000 0.00 0.00 41,020 2012-06-26
75 0119 Poly Property Group Co., Limited:O 195,000 10,000 0.01 0.00 40,900 2012-06-26
76 1728 China ZhengTong Auto Services Holdings Limited:O 55,000 10,000 0.00 0.00 40,300 2012-06-26
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 358,000 18,000 0.01 0.00 39,960 2012-06-26
78 1818 Zhaojin Mining Industry Company Limited:H 52,000 4,000 0.01 0.00 39,360 2012-06-26
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 790,000 80,000 0.05 0.00 39,200 2012-06-26
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 530,000 20,000 0.05 0.00 39,200 2012-06-26
81 0750 China Shuifa Singyes Energy Holdings Limited:O 87,400 13,000 0.01 0.00 39,000 2012-06-26
82 1199 COSCO SHIPPING Ports Limited:O 94,000 4,000 0.00 0.00 38,720 2012-06-26
83 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 732,000 2,000 0.01 0.00 38,200 2012-06-26
84 0887 Emperor Watch & Jewellery Limited:O 790,000 50,000 0.01 0.00 37,000 2012-06-26
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 514,000 22,000 0.02 0.00 36,740 2012-06-26
86 0697 Shoucheng Holdings Limited:O 3,850,000 100,000 0.04 0.00 34,500 2012-06-26
87 0728 CHINA TELECOM CORPORATION LIMITED:H 492,000 10,000 0.00 0.00 33,400 2012-06-26
88 0729 FDG Electric Vehicles Limited:O 6,180,000 100,000 0.06 0.00 33,000 2012-06-26
89 2338 WEICHAI POWER CO., LTD.:H 52,600 1,000 0.01 0.00 32,200 2012-06-26
90 3918 NagaCorp Ltd.:O 172,633 10,000 0.01 0.00 31,200 2012-06-26
91 8247 Biosino Bio-Technology and Science Incorporation:H 34,000 22,000 0.05 0.03 30,360 2012-06-26
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 381,000 8,000 0.01 0.00 29,600 2012-06-26
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 578,000 14,000 0.03 0.00 28,840 2012-06-26
94 2007 Country Garden Holdings Company Limited:O 371,099 10,000 0.00 0.00 28,500 2012-06-26
95 0149 China Agri-Products Exchange Limited:O 967,250 80,000 0.04 0.00 28,000 2012-06-26
96 1812 Shandong Chenming Paper Holdings Limited:H 172,500 9,000 0.04 0.00 27,630 2012-06-26
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 341,000 9,000 0.01 0.00 27,540 2012-06-26
98 1628 Yuzhou Group Holdings Company Limited:O 46,000 17,000 0.00 0.00 27,030 2012-06-26
99 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 2,000 0.01 0.00 26,320 2012-06-26
100 1999 Man Wah Holdings Limited:O 299,600 7,600 0.03 0.00 25,612 2012-06-26
101 0188 Sunwah Kingsway Capital Holdings Limited:O 312,000 212,000 0.01 0.01 25,440 2012-06-26
102 2678 Texhong International Group Limited:O 224,000 8,000 0.03 0.00 23,840 2012-06-26
103 1171 Yankuang Energy Group Company Limited:H 318,000 2,000 0.02 0.00 23,840 2012-06-26
104 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 136,000 100,000 0.07 0.05 23,700 2012-06-26
105 0878 SOUNDWILL HOLDINGS LIMITED:O 28,000 2,000 0.01 0.00 23,200 2012-06-26
106 0310 Prosperity Investment Holdings Limited:O 1,593,000 100,000 0.22 0.01 23,000 2012-06-26
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 12,000 0.04 0.01 22,560 2012-06-26
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 149,600 4,000 0.07 0.00 21,600 2012-06-26
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 212,000 28,000 0.01 0.00 21,560 2012-06-26
110 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,300,000 98,000 0.27 0.02 21,560 2012-06-26
111 0366 Luks Group (Vietnam Holdings) Company Limited:O 136,000 16,000 0.03 0.00 20,800 2012-06-26
112 2488 LAUNCH TECH COMPANY LIMITED:H 4,000 1,000 0.01 0.00 20,650 2012-06-26
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 1,000 0.00 0.00 20,450 2012-06-26
114 1623 Hilong Holding Limited:O 657,000 11,000 0.04 0.00 20,020 2012-06-26
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 187,000 18,000 0.01 0.00 19,620 2012-06-26
116 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,080,000 20,000 0.11 0.00 19,600 2012-06-26
117 1105 SING TAO NEWS CORPORATION LIMITED:O 120,000 20,000 0.01 0.00 19,600 2012-06-26
118 0616 EMINENCE ENTERPRISE LIMITED:O 1,405,820 100,000 0.22 0.02 18,700 2012-06-26
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 500 0.00 0.00 18,350 2012-06-26
120 0174 Gemini Investments (Holdings) Limited:O 1,470,000 20,000 0.33 0.00 18,000 2012-06-26
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 243,000 5,000 0.01 0.00 17,950 2012-06-26
122 0758 Macrolink Capital Holdings Limited:O 720,000 40,000 0.07 0.00 17,600 2012-06-26
123 3988 BANK OF CHINA LIMITED:H 6,486,576 6,000 0.01 0.00 17,160 2012-06-26
124 8203 Kaisun Holdings Limited:O 80,000 80,000 0.00 0.00 16,320 2012-06-26
125 3360 Far East Horizon Limited:O 105,000 3,000 0.00 0.00 15,720 2012-06-26
126 8198 Crypto Flow Technology Limited:O 1,224,000 156,000 0.24 0.03 15,444 2012-06-26
127 0773 China Metal Recycling (Holdings) Limited:O 200,400 2,400 0.02 0.00 14,640 2012-06-26
128 0609 Tiande Chemical Holdings Limited:O 20,000 12,000 0.00 0.00 14,400 2012-06-26
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 315,254 10,000 0.02 0.00 14,300 2012-06-26
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 730,000 30,000 0.03 0.00 14,250 2012-06-26
131 0506 China Foods Limited:O 82,000 2,000 0.00 0.00 13,720 2012-06-26
132 1102 Enviro Energy International Holdings Limited:O 3,464,000 80,000 0.11 0.00 13,520 2012-06-26
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 467,720 80,000 0.01 0.00 13,280 2012-06-26
134 1900 China ITS (Holdings) Co., Ltd.:O 139,000 10,000 0.01 0.00 12,400 2012-06-26
135 2689 Nine Dragons Paper (Holdings) Limited:O 535,000 3,000 0.01 0.00 12,390 2012-06-26
136 0626 Public Financial Holdings Limited:O 168,000 4,000 0.02 0.00 12,240 2012-06-26
137 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 79,200 6,000 0.02 0.00 12,000 2012-06-26
138 1600 Tian Lun Gas Holdings Limited:O 100,500 6,000 0.01 0.00 11,760 2012-06-26
139 0548 Shenzhen Expressway Corporation Limited:H 38,000 4,000 0.01 0.00 11,400 2012-06-26
140 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 140,000 0.00 0.00 11,060 2012-06-26
141 0519 Novautek Technologies Group Limited (BM):O 350,000 50,000 0.04 0.01 10,850 2012-06-26
142 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,000 2,000 0.01 0.00 10,740 2012-06-26
143 3788 China Hanking Holdings Limited:O 5,000 5,000 0.00 0.00 10,000 2012-06-26
144 0663 KING STONE ENERGY GROUP LIMITED:O 146,000 20,000 0.01 0.00 9,700 2012-06-26
145 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 450,000 20,000 0.03 0.00 9,600 2012-06-26
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,000 1,000 0.00 0.00 9,300 2012-06-26
147 0826 Tiangong International Company Limited:O 258,000 6,000 0.01 0.00 9,060 2012-06-26
148 2310 Times Universal Group Holdings Limited:O 106,000 12,000 0.03 0.00 9,000 2012-06-26
149 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 211,200 4,000 0.04 0.00 8,920 2012-06-26
150 8132 Century Energy International Holdings Limited:O 60,000 40,000 0.01 0.01 8,600 2012-06-26
151 0347 Angang Steel Company Limited:H 475,795 2,000 0.04 0.00 8,580 2012-06-26
152 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,000 10,000 0.00 0.00 8,400 2012-06-26
153 1312 Kontafarma China Holdings Limited:O 402,000 12,000 0.06 0.00 8,400 2012-06-26
154 0281 RIVERA (HOLDINGS) LIMITED:O 2,600,000 40,000 0.10 0.00 8,120 2012-06-26
155 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 40,000 0.05 0.00 7,680 2012-06-26
156 0889 DATRONIX HOLDINGS LIMITED:O 408,000 6,000 0.13 0.00 7,500 2012-06-26
157 8167 Neo Telemedia Limited:O 48,000 12,000 0.00 0.00 7,320 2012-06-26
158 1004 China Smarter Energy Group Holdings Limited:O 237,760 16,000 0.02 0.00 7,120 2012-06-26
159 0361 SINO GOLF HOLDINGS LIMITED:O 170,000 20,000 0.04 0.00 7,100 2012-06-26
160 1997 Regent Manner International Holdings Limited:O 31,000 4,000 0.00 0.00 6,920 2012-06-26
161 0335 UPBEST GROUP LIMITED:O 152,000 10,000 0.01 0.00 6,800 2012-06-26
162 1005 MATRIX HOLDINGS LIMITED:O 96,000 4,000 0.01 0.00 6,800 2012-06-26
163 0635 PLAYMATES HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 6,800 2012-06-26
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 606,000 6,000 0.06 0.00 6,360 2012-06-26
165 8212 Celebrate International Holdings Limited:O 379,125 48,000 0.30 0.04 6,048 2012-06-26
166 0894 Man Yue Technology Holdings Limited:O 284,000 4,000 0.06 0.00 5,600 2012-06-26
167 8089 Chinese Strategic Holdings Limited:O 122,000 28,000 0.02 0.00 5,320 2012-06-26
168 1251 SPT Energy Group Inc.:O 24,000 4,000 0.00 0.00 5,080 2012-06-26
169 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 357,000 4,000 0.02 0.00 4,920 2012-06-26
170 0547 Digital Domain Holdings Limited:O 90,000 40,000 0.00 0.00 4,560 2012-06-26
171 1293 Grand Baoxin Auto Group Limited:O 4,000 1,000 0.00 0.00 4,350 2012-06-26
172 1239 Teamway International Group Holdings Limited:O 40,000 4,000 0.02 0.00 4,160 2012-06-26
173 0439 KuangChi Science Limited:O 1,435,885 40,000 0.12 0.00 4,040 2012-06-26
174 0812 Southwest Securities International Securities Limited:O 18,000 8,000 0.00 0.00 3,840 2012-06-26
175 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 1,000 0.00 0.00 3,800 2012-06-26
176 8143 Good Fellow Healthcare Holdings Limited:O 763,333 20,000 0.07 0.00 3,600 2012-06-26
177 2880 Liaoning Port Co., Ltd.:H 132,000 2,000 0.01 0.00 3,360 2012-06-26
178 0989 Hua Yin International Holdings Limited:O 2,346,000 36,000 0.08 0.00 3,240 2012-06-26
179 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 90,000 32,000 0.02 0.01 2,848 2012-06-26
180 0856 VSTECS Holdings Limited:O 1,646,000 2,000 0.13 0.00 2,760 2012-06-26
181 2288 Rykadan Capital Limited:O 80,000 2,000 0.02 0.00 2,720 2012-06-26
182 0055 Neway Group Holdings Limited:O 8,820,000 150,000 0.09 0.00 2,550 2012-06-26
183 8186 Almana Limited:O 1,707,200 40,000 0.07 0.00 1,920 2012-06-26
184 0727 Crown International Corporation Limited:O 550,000 20,000 0.04 0.00 1,720 2012-06-26
185 8063 Global Mastermind Holdings Limited:O 493,400 2,000 0.39 0.00 1,180 2012-06-26
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,200 400 0.01 0.00 996 2012-06-26
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,844,785 5,000 0.05 0.00 965 2012-06-26
188 1046 Universe Entertainment and Culture Group Company Limited:O 19,665,000 15,000 1.15 0.00 930 2012-06-26
189 1011 China NT Pharma Group Company Limited:O 185,000 1,000 0.02 0.00 920 2012-06-26
190 1808 Enterprise Development Holdings Limited (KY):O 80,000 -2,000 0.01 -0.00 -520 2012-06-26
191 2371 Chuanglian Holdings Limited (KY):O 476,000 -4,000 0.02 -0.00 -920 2012-06-26
192 8092 ITE (HOLDINGS) LIMITED:O 15,180,000 -20,000 1.63 -0.00 -1,000 2012-06-26
193 0646 China Environmental Technology Holdings Limited:O 56,000 -8,000 0.00 -0.00 -1,040 2012-06-26
194 8022 Evershine Group Holdings Limited:O 1,162,600 -35,000 0.30 -0.01 -1,260 2012-06-26
195 0612 Carmen Century Investment Limited (KY):O 885,600 -8,000 0.12 -0.00 -1,480 2012-06-26
196 2728 Jintai Energy Holdings Limited:O 132,000 -4,000 0.04 -0.00 -1,680 2012-06-26
197 8117 China Primary Energy Holdings Limited:O 1,399,869 -50,000 0.06 -0.00 -2,250 2012-06-26
198 2382 Sunny Optical Technology (Group) Company Limited:O 329,000 -1,000 0.03 -0.00 -2,620 2012-06-26
199 0645 Ares Asia Limited:O 2,184,000 -4,000 0.64 -0.00 -2,720 2012-06-26
200 1176 Zhuguang Holdings Group Company Limited:O 12,000 -6,000 0.00 -0.00 -3,780 2012-06-26
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -1,000 0.00 -0.00 -3,960 2012-06-26
202 3818 China Dongxiang (Group) Co., Ltd.:O 1,573,000 -6,000 0.03 -0.00 -4,440 2012-06-26
203 0413 South China Holdings Company Limited:O 104,000 -8,000 0.00 -0.00 -4,640 2012-06-26
204 0487 SUCCESS UNIVERSE GROUP LIMITED:O 192,000 -24,000 0.00 -0.00 -4,800 2012-06-26
205 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 -20,000 0.02 -0.00 -4,900 2012-06-26
206 0512 Grand Pharmaceutical Group Limited:O 895,000 -20,000 0.05 -0.00 -4,900 2012-06-26
207 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,910,000 -50,000 0.41 -0.01 -4,950 2012-06-26
208 0099 Wong's International Holdings Limited:O 44,000 -3,000 0.01 -0.00 -5,100 2012-06-26
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 116,000 -2,000 0.01 -0.00 -5,160 2012-06-26
210 1045 APT SATELLITE HOLDINGS LIMITED:O 210,750 -2,500 0.03 -0.00 -5,325 2012-06-26
211 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 30,000 -30,000 0.01 -0.01 -5,700 2012-06-26
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,048,400 -4,000 0.04 -0.00 -5,920 2012-06-26
213 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,172,600 -40,000 0.09 -0.00 -5,920 2012-06-26
214 0766 Sino Prosper (Group) Holdings Limited:O 783,000 -15,000 0.10 -0.00 -5,925 2012-06-26
215 1733 E-Commodities Holdings Limited:O 435,000 -4,000 0.01 -0.00 -6,240 2012-06-26
216 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 155,000 -35,000 0.02 -0.00 -6,475 2012-06-26
217 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 12,000 -4,000 0.01 -0.00 -6,480 2012-06-26
218 1131 Agritrade Resources Limited:O 15,000 -20,000 0.00 -0.00 -6,500 2012-06-26
219 1023 SITOY GROUP HOLDINGS LIMITED:O 115,000 -2,000 0.01 -0.00 -7,000 2012-06-26
220 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,000 -4,000 0.00 -0.00 -7,200 2012-06-26
221 1929 Chow Tai Fook Jewellery Group Limited:O 88,800 -800 0.00 -0.00 -7,376 2012-06-26
222 8078 China Creative Digital Entertainment Limited:O 1,308,480 -390,000 0.03 -0.01 -7,410 2012-06-26
223 1184 S.A.S. Dragon Holdings Limited:O 242,000 -4,000 0.09 -0.00 -7,720 2012-06-26
224 0651 China Ocean Industry Group Limited:O 641,260 -100,000 0.02 -0.00 -7,800 2012-06-26
225 0222 MIN XIN HOLDINGS LIMITED:O 140,000 -2,000 0.03 -0.00 -8,380 2012-06-26
226 0455 Tianda Pharmaceuticals Limited:O 140,000 -20,000 0.01 -0.00 -8,500 2012-06-26
227 2008 Phoenix Media Investment (Holdings) Limited:O 124,000 -4,000 0.00 -0.00 -9,120 2012-06-26
228 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 108,068 -10,000 0.00 -0.00 -9,600 2012-06-26
229 1057 Zhejiang Shibao Company Limited:H 52,000 -4,000 0.06 -0.00 -10,400 2012-06-26
230 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 128,000 -2,000 0.08 -0.00 -10,760 2012-06-26
231 8108 Grand Peace Group Holdings Limited:O 1,288,000 -92,000 0.07 -0.01 -10,764 2012-06-26
232 0904 China Green (Holdings) Limited:O 363,000 -6,000 0.04 -0.00 -10,800 2012-06-26
233 3628 RENHENG Enterprise Holdings Limited:O 190,000 -10,000 0.10 -0.01 -10,800 2012-06-26
234 0554 Hans Group Holdings Limited (KY):O 400,000 -100,000 0.01 -0.00 -11,000 2012-06-26
235 0575 Regent Pacific Group Limited:O 1,135,000 -50,000 0.03 -0.00 -11,700 2012-06-26
236 0205 SEEC MEDIA GROUP LIMITED:O 38,000 -42,000 0.00 -0.00 -11,760 2012-06-26
237 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -500 0.00 -0.00 -12,175 2012-06-26
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,008,000 -50,000 0.04 -0.00 -12,300 2012-06-26
239 3688 Top Spring International Holdings Limited:O 36,000 -4,000 0.00 -0.00 -12,600 2012-06-26
240 2300 AMVIG Holdings Limited:O 46,000 -4,000 0.00 -0.00 -12,920 2012-06-26
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 241,000 -5,000 0.02 -0.00 -13,100 2012-06-26
242 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 30,000 -6,000 0.01 -0.00 -14,280 2012-06-26
243 0445 CIMC-TianDa Holdings Company Limited:O 1,235,000 -140,000 0.04 -0.00 -15,680 2012-06-26
244 0260 AVIC Joy Holdings (HK) Limited:O 380,000 -70,000 0.01 -0.00 -16,520 2012-06-26
245 2006 Shanghai Jin Jiang Capital Company Limited:H 556,000 -16,000 0.04 -0.00 -16,960 2012-06-26
246 2233 WEST CHINA CEMENT LIMITED:O 506,000 -12,000 0.01 -0.00 -18,000 2012-06-26
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -4,000 0.00 -0.00 -18,960 2012-06-26
248 1185 China Energine International (Holdings) Limited:O 6,478,783 -82,000 0.16 -0.00 -19,188 2012-06-26
249 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 260,000 -16,000 0.05 -0.00 -19,200 2012-06-26
250 0190 HKC (HOLDINGS) LIMITED:O 5,101,968 -67,000 0.05 -0.00 -19,430 2012-06-26
251 0387 LEEPORT (HOLDINGS) LIMITED:O 60,000 -24,000 0.03 -0.01 -20,400 2012-06-26
252 1398 Industrial and Commercial Bank of China Limited:H 3,869,013 -5,000 0.00 -0.00 -21,050 2012-06-26
253 1238 Powerlong Real Estate Holdings Limited:O 279,000 -17,000 0.01 -0.00 -21,420 2012-06-26
254 0076 Elate Holdings Limited:O 2,629,230 -172,000 0.11 -0.01 -21,500 2012-06-26
255 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,038,000 -144,000 0.29 -0.04 -22,320 2012-06-26
256 0223 Elife Holdings Limited:O 668,000 -134,000 0.04 -0.01 -22,512 2012-06-26
257 0876 Kaisa Health Group Holdings Limited:O 252,000 -22,000 0.08 -0.01 -23,100 2012-06-26
258 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 137,000 -30,000 0.03 -0.01 -23,100 2012-06-26
259 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 198,000 -100,000 0.01 -0.01 -24,000 2012-06-26
260 0327 PAX Global Technology Limited:O 818,000 -20,000 0.08 -0.00 -24,600 2012-06-26
261 1198 Royale Home Holdings Limited:O 129,000 -16,000 0.02 -0.00 -24,640 2012-06-26
262 1101 China Huarong Energy Company Limited:O 963,500 -14,000 0.01 -0.00 -25,760 2012-06-26
263 0383 Tian An Medicare Limited (BM):O 672,000 -24,000 0.12 -0.00 -25,920 2012-06-26
264 1088 China Shenhua Energy Company Limited:H 159,500 -1,000 0.00 -0.00 -26,200 2012-06-26
265 1137 Hong Kong Technology Venture Company Limited:O 236,000 -20,000 0.03 -0.00 -28,400 2012-06-26
266 3998 Bosideng International Holdings Limited:O 706,000 -16,000 0.01 -0.00 -30,720 2012-06-26
267 0915 Daohe Global Group Limited:O 530,000 -100,000 0.08 -0.01 -31,500 2012-06-26
268 2789 Yuanda China Holdings Limited:O 466,000 -40,000 0.01 -0.00 -34,800 2012-06-26
269 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 622,000 -13,000 0.01 -0.00 -35,230 2012-06-26
270 0794 Come Sure Group (Holdings) Limited:O 570,000 -36,000 0.16 -0.01 -35,640 2012-06-26
271 0604 SHENZHEN INVESTMENT LIMITED:O 202,000 -20,000 0.01 -0.00 -36,200 2012-06-26
272 1001 Hong Kong Shanghai Alliance Holdings Limited:O 60,000 -90,000 0.01 -0.02 -40,050 2012-06-26
273 0743 Asia Cement (China) Holdings Corporation:O 134,000 -12,000 0.01 -0.00 -40,920 2012-06-26
274 3983 China BlueChemical Ltd.:H 124,000 -10,000 0.01 -0.00 -46,100 2012-06-26
275 0189 DONGYUE GROUP LIMITED:O 737,000 -13,000 0.03 -0.00 -48,230 2012-06-26
276 0451 GCL New Energy Holdings Limited:O 0 -10,000 0.00 -0.01 -50,000 2012-06-26
277 8085 Hong Kong Life Sciences and Technologies Group Limited:O 138,260 -204,000 0.01 -0.01 -50,796 2012-06-26
278 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,600 -4,200 0.00 -0.00 -51,828 2012-06-26
279 0097 HENDERSON INVESTMENT LIMITED:O 352,000 -100,000 0.01 -0.00 -56,000 2012-06-26
280 1172 Magnus Concordia Group Limited:O 4,344,000 -352,000 0.20 -0.02 -59,488 2012-06-26
281 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -3,000 0.00 -0.00 -60,750 2012-06-26
282 1133 Harbin Electric Company Limited:H 278,000 -10,000 0.04 -0.00 -64,700 2012-06-26
283 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 82,223 -270,000 0.01 -0.03 -70,200 2012-06-26
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -12,000 0.01 -0.00 -73,560 2012-06-26
285 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,232,000 -214,000 0.11 -0.02 -81,320 2012-06-26
286 1068 China Yurun Food Group Limited:O 165,000 -12,000 0.01 -0.00 -90,000 2012-06-26
287 0083 SINO LAND COMPANY LIMITED:O 141,979 -8,000 0.00 -0.00 -90,080 2012-06-26
288 2866 COSCO SHIPPING Development Co., Ltd.:H 1,575,000 -52,000 0.04 -0.00 -90,480 2012-06-26
289 1070 TCL Electronics Holdings Limited:O 248,900 -22,000 0.02 -0.00 -91,740 2012-06-26
290 2282 MGM China Holdings Limited:O 23,600 -8,400 0.00 -0.00 -96,936 2012-06-26
291 8130 Dadi International Group Limited:O 139,750 -300,000 0.04 -0.09 -99,000 2012-06-26
292 3883 China Aoyuan Group Limited:O 165,000 -100,000 0.01 -0.00 -102,000 2012-06-26
293 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 86,000 -234,000 0.01 -0.03 -105,300 2012-06-26
294 0258 TOMSON GROUP LIMITED:O 132,000 -72,000 0.01 -0.01 -116,640 2012-06-26
295 0479 CIL HOLDINGS LIMITED:O 402,200 -300,000 0.04 -0.03 -118,500 2012-06-26
296 3323 China National Building Material Company Limited:H 930,000 -14,000 0.03 -0.00 -122,220 2012-06-26
297 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,200 -10,000 0.00 -0.00 -124,200 2012-06-26
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 128,788 -1,200 0.01 -0.00 -130,920 2012-06-26
299 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 132,000 -24,000 0.06 -0.01 -132,720 2012-06-26
300 1128 Wynn Macau, Limited:O 35,600 -10,000 0.00 -0.00 -172,000 2012-06-26
301 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -4,000 0.00 -0.00 -178,600 2012-06-26
302 0823 Link Real Estate Investment Trust:Unit 132,947 -6,000 0.01 -0.00 -188,100 2012-06-26
303 0689 EPI (Holdings) Limited:O 2,419,762 -1,200,000 0.09 -0.05 -198,000 2012-06-26
304 1838 China Properties Group Limited:O 36,000 -80,000 0.00 -0.00 -212,800 2012-06-26
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,000 -10,000 0.00 -0.00 -237,000 2012-06-26
306 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,096,000 -50,000 0.18 -0.01 -260,500 2012-06-26
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,070,000 -95,000 0.01 -0.00 -261,250 2012-06-26
308 1919 COSCO SHIPPING Holdings Co., Ltd.:H 836,675 -88,000 0.03 -0.00 -303,600 2012-06-26
309 2899 ZIJIN MINING GROUP CO., LTD.:H 1,025,000 -150,000 0.02 -0.00 -385,500 2012-06-26

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