REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,648,123 193,000 0.00 0.00 1,009,390 2012-06-27
2 0992 LENOVO GROUP LIMITED:O 630,000 94,000 0.01 0.00 613,820 2012-06-27
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 20,000 0.00 0.00 461,000 2012-06-27
4 1928 Sands China Ltd.:O 160,400 15,200 0.00 0.00 351,120 2012-06-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 749,000 17,000 0.01 0.00 331,500 2012-06-27
6 1398 Industrial and Commercial Bank of China Limited:H 3,946,013 77,000 0.00 0.00 327,250 2012-06-27
7 8202 INNO-TECH HOLDINGS LIMITED:O 607,620 600,000 0.64 0.63 291,000 2012-06-27
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 459,000 78,000 0.01 0.00 290,940 2012-06-27
9 0985 CST Holding (HK) Limited (KY):O 8,104,744 2,200,000 0.03 0.01 286,000 2012-06-27
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 618,000 78,000 0.05 0.01 280,020 2012-06-27
11 1910 Samsonite Group S.A.:O 21,900 21,000 0.00 0.00 267,540 2012-06-27
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,290 14,000 0.00 0.00 251,160 2012-06-27
13 3988 BANK OF CHINA LIMITED:H 6,566,576 80,000 0.01 0.00 231,200 2012-06-27
14 0004 Wharf (Holdings) Limited (The):O 57,625 5,000 0.00 0.00 209,500 2012-06-27
15 0689 EPI (Holdings) Limited:O 3,599,762 1,180,000 0.14 0.05 197,060 2012-06-27
16 0123 Yuexiu Property Company Limited:O 1,076,800 100,000 0.01 0.00 191,000 2012-06-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 112,000 10,000 0.00 0.00 187,600 2012-06-27
18 0413 South China Holdings Company Limited:O 424,000 320,000 0.01 0.01 185,600 2012-06-27
19 0405 Yuexiu Real Estate Investment Trust:Unit 115,175 50,000 0.01 0.00 185,500 2012-06-27
20 0151 Want Want China Holdings Limited:O 119,000 20,000 0.00 0.00 181,200 2012-06-27
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 668,000 26,000 0.00 0.00 176,800 2012-06-27
22 0728 CHINA TELECOM CORPORATION LIMITED:H 544,000 52,000 0.00 0.00 175,760 2012-06-27
23 0729 FDG Electric Vehicles Limited:O 6,660,000 480,000 0.06 0.00 158,400 2012-06-27
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 124,000 32,000 0.00 0.00 153,600 2012-06-27
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 266,809 16,000 0.01 0.00 140,800 2012-06-27
26 3383 Agile Group Holdings Limited (KY):O 56,000 14,000 0.00 0.00 136,920 2012-06-27
27 3323 China National Building Material Company Limited:H 944,000 14,000 0.03 0.00 122,080 2012-06-27
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,047,000 40,000 0.01 0.00 120,800 2012-06-27
29 0753 Air China Limited:H 438,000 26,000 0.01 0.00 117,780 2012-06-27
30 2866 COSCO SHIPPING Development Co., Ltd.:H 1,637,000 62,000 0.04 0.00 112,220 2012-06-27
31 0189 DONGYUE GROUP LIMITED:O 765,000 28,000 0.04 0.00 101,080 2012-06-27
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,688 900 0.01 0.00 98,280 2012-06-27
33 0746 Lee & Man Chemical Company Limited:O 126,000 24,000 0.02 0.00 96,000 2012-06-27
34 0001 CK Hutchison Holdings Limited:O 56,100 1,000 0.00 0.00 93,200 2012-06-27
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,000 1,500 0.00 0.00 91,425 2012-06-27
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 674,000 28,000 0.02 0.00 91,280 2012-06-27
37 1428 Bright Smart Securities & Commodities Group Limited:O 412,000 144,000 0.06 0.02 90,720 2012-06-27
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 338,357 8,700 0.03 0.00 86,739 2012-06-27
39 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 490,473 78,000 0.02 0.00 85,020 2012-06-27
40 0868 XINYI GLASS HOLDINGS LIMITED:O 236,000 20,000 0.01 0.00 82,400 2012-06-27
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,000 30,000 0.01 0.00 81,900 2012-06-27
42 2888 STANDARD CHARTERED PLC:O 13,232 500 0.00 0.00 81,750 2012-06-27
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 4,000 0.00 0.00 80,800 2012-06-27
44 2238 Guangzhou Automobile Group Co., Ltd.:H 78,740 12,000 0.00 0.00 79,680 2012-06-27
45 1091 South Manganese Investment Limited:O 169,675 100,000 0.01 0.00 78,000 2012-06-27
46 2310 Times Universal Group Holdings Limited:O 208,000 102,000 0.06 0.03 76,500 2012-06-27
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,200 7,400 0.01 0.00 73,112 2012-06-27
48 0489 DongFeng Motor Group Company Limited (CN):H 204,000 6,000 0.01 0.00 72,480 2012-06-27
49 1005 MATRIX HOLDINGS LIMITED:O 136,000 40,000 0.02 0.01 68,000 2012-06-27
50 0093 Zero Fintech Group Limited (BM):O 104,000 104,000 0.01 0.01 65,520 2012-06-27
51 1180 Paradise Entertainment Limited (BM):O 8,281,000 1,000,000 0.29 0.04 63,000 2012-06-27
52 1101 China Huarong Energy Company Limited:O 997,000 33,500 0.01 0.00 60,970 2012-06-27
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 247,934 8,000 0.01 0.00 59,680 2012-06-27
54 0493 GOME Retail Holdings Limited:O 1,247,263 50,000 0.01 0.00 51,500 2012-06-27
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 793,500 93,000 0.03 0.00 49,290 2012-06-27
56 6030 CITIC Securities Company Limited:H 13,000 3,000 0.00 0.00 48,060 2012-06-27
57 1728 China ZhengTong Auto Services Holdings Limited:O 66,500 11,500 0.00 0.00 46,460 2012-06-27
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 417,832 5,000 0.01 0.00 45,000 2012-06-27
59 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 136,000 8,000 0.08 0.00 44,400 2012-06-27
60 0883 CNOOC LIMITED:O 273,000 3,000 0.00 0.00 43,860 2012-06-27
61 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,506,000 206,000 0.31 0.04 43,260 2012-06-27
62 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 579,270 100,000 0.03 0.01 42,000 2012-06-27
63 3818 China Dongxiang (Group) Co., Ltd.:O 1,629,000 56,000 0.03 0.00 42,000 2012-06-27
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 646,000 40,000 0.06 0.00 41,600 2012-06-27
65 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 250,000 0.01 0.01 39,750 2012-06-27
66 0998 China CITIC Bank Corporation Limited:H 386,938 10,000 0.00 0.00 38,600 2012-06-27
67 0119 Poly Property Group Co., Limited:O 204,000 9,000 0.01 0.00 37,800 2012-06-27
68 0303 VTECH HOLDINGS LIMITED:O 2,500 400 0.00 0.00 37,060 2012-06-27
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 596,000 18,000 0.04 0.00 36,540 2012-06-27
70 0673 China Health Group Limited:O 639,000 192,000 0.13 0.04 35,904 2012-06-27
71 2789 Yuanda China Holdings Limited:O 506,000 40,000 0.01 0.00 35,200 2012-06-27
72 1075 CAPINFO COMPANY LIMITED:H 192,000 120,000 0.02 0.02 34,800 2012-06-27
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 774,000 24,000 0.01 0.00 34,800 2012-06-27
74 1137 Hong Kong Technology Venture Company Limited:O 260,000 24,000 0.03 0.00 33,840 2012-06-27
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 534,000 20,000 0.02 0.00 32,400 2012-06-27
76 2338 WEICHAI POWER CO., LTD.:H 53,600 1,000 0.01 0.00 32,050 2012-06-27
77 0914 Anhui Conch Cement Company Limited:H 178,000 1,500 0.01 0.00 31,725 2012-06-27
78 0891 Trinity Limited (BM):O 92,000 6,000 0.01 0.00 29,700 2012-06-27
79 1822 China Wood International Holding Co., Limited:O 695,000 125,000 0.11 0.02 29,375 2012-06-27
80 2009 BBMG Corporation:H 156,000 5,000 0.01 0.00 28,950 2012-06-27
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,731 2,000 0.00 0.00 28,440 2012-06-27
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 204,000 4,000 0.00 0.00 27,960 2012-06-27
83 8046 Heng Xin China Holdings Limited:O 764,932 72,000 0.03 0.00 27,360 2012-06-27
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,480,000 23,000 0.03 0.00 26,680 2012-06-27
85 1088 China Shenhua Energy Company Limited:H 160,500 1,000 0.00 0.00 26,150 2012-06-27
86 1336 New China Life Insurance Company Ltd.:H 7,600 900 0.00 0.00 26,145 2012-06-27
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 126,000 10,000 0.01 0.00 25,900 2012-06-27
88 0794 Come Sure Group (Holdings) Limited:O 592,000 22,000 0.16 0.01 23,100 2012-06-27
89 1882 Haitian International Holdings Limited:O 25,000 3,000 0.00 0.00 22,680 2012-06-27
90 0609 Tiande Chemical Holdings Limited:O 40,000 20,000 0.00 0.00 22,400 2012-06-27
91 0099 Wong's International Holdings Limited:O 57,000 13,000 0.01 0.00 21,580 2012-06-27
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 1,000 0.00 0.00 20,350 2012-06-27
93 1199 COSCO SHIPPING Ports Limited:O 96,000 2,000 0.00 0.00 19,760 2012-06-27
94 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,568,821 56,000 0.28 0.00 19,320 2012-06-27
95 2366 SMI Culture & Travel Group Holdings Limited:O 3,346,772 214,000 0.07 0.00 18,832 2012-06-27
96 0076 Elate Holdings Limited:O 2,769,230 140,000 0.12 0.01 18,620 2012-06-27
97 0439 KuangChi Science Limited:O 1,615,885 180,000 0.13 0.01 18,360 2012-06-27
98 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 28,000 18,000 0.01 0.00 18,360 2012-06-27
99 2128 China Lesso Group Holdings Limited:O 274,000 5,000 0.01 0.00 17,100 2012-06-27
100 2662 MH Development Limited:O 242,000 80,000 0.02 0.01 16,400 2012-06-27
101 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 106,000 16,000 0.01 0.00 16,000 2012-06-27
102 1115 Tibet Water Resources Ltd.:O 146,000 11,000 0.01 0.00 15,950 2012-06-27
103 0321 TEXWINCA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 15,100 2012-06-27
104 0366 Luks Group (Vietnam Holdings) Company Limited:O 146,000 10,000 0.03 0.00 14,000 2012-06-27
105 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 292,000 10,000 0.01 0.00 13,800 2012-06-27
106 0059 Skyfame Realty (Holdings) Limited:O 77,019 26,962 0.00 0.00 13,751 2012-06-27
107 3998 Bosideng International Holdings Limited:O 712,000 6,000 0.01 0.00 11,820 2012-06-27
108 0297 Sinofert Holdings Limited:O 1,070,000 10,000 0.02 0.00 11,600 2012-06-27
109 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 189,600 4,000 0.02 0.00 11,560 2012-06-27
110 0267 CITIC Limited (HK):O 247,000 1,000 0.01 0.00 11,520 2012-06-27
111 0556 Pan Asia Environmental Protection Group Limited:O 20,000 14,000 0.00 0.00 11,060 2012-06-27
112 0395 Smartac International Holdings Limited:O 184,000 48,000 0.01 0.00 10,992 2012-06-27
113 1023 SITOY GROUP HOLDINGS LIMITED:O 118,000 3,000 0.01 0.00 10,500 2012-06-27
114 1997 Regent Manner International Holdings Limited:O 37,000 6,000 0.00 0.00 10,380 2012-06-27
115 1299 AIA Group Limited:O 108,600 400 0.00 0.00 10,360 2012-06-27
116 3800 GCL Technology Holdings Limited (KY):O 1,926,000 6,000 0.01 0.00 10,140 2012-06-27
117 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 0.00 0.00 10,000 2012-06-27
118 0766 Sino Prosper (Group) Holdings Limited:O 808,000 25,000 0.10 0.00 9,375 2012-06-27
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 362,000 4,000 0.01 0.00 8,600 2012-06-27
120 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 932,000 6,000 0.21 0.00 8,340 2012-06-27
121 2777 Guangzhou R&F Properties Co., Ltd.:H 60,400 800 0.01 0.00 8,208 2012-06-27
122 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 100,000 0.00 0.00 7,900 2012-06-27
123 0318 Vongroup Limited:O 1,784,000 165,000 0.03 0.00 7,590 2012-06-27
124 1378 China Hongqiao Group Limited:O 39,500 2,000 0.00 0.00 7,180 2012-06-27
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 282,000 6,000 0.00 0.00 6,900 2012-06-27
126 1178 Huiyin Holdings Group Limited:O 2,900,000 80,000 0.21 0.01 6,400 2012-06-27
127 0750 China Shuifa Singyes Energy Holdings Limited:O 89,400 2,000 0.01 0.00 5,920 2012-06-27
128 1149 Anxin-China Holdings Limited:O 284,000 4,000 0.01 0.00 5,640 2012-06-27
129 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 185,000 30,000 0.02 0.00 5,520 2012-06-27
130 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 466,000 6,000 0.06 0.00 5,400 2012-06-27
131 0311 LUEN THAI HOLDINGS LIMITED:O 2,119,000 6,000 0.21 0.00 5,340 2012-06-27
132 8011 Polyard Petroleum International Group Limited:O 669,643 20,000 0.04 0.00 5,200 2012-06-27
133 2899 ZIJIN MINING GROUP CO., LTD.:H 1,027,000 2,000 0.02 0.00 5,100 2012-06-27
134 8273 Zhejiang Prospect Company Limited:H 6,000 6,000 0.03 0.03 4,920 2012-06-27
135 1020 Cybernaut International Holdings Company Limited:O 716,000 12,000 0.06 0.00 4,680 2012-06-27
136 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 154,000 20,000 0.02 0.00 4,500 2012-06-27
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 37,500 1,000 0.01 0.00 4,200 2012-06-27
138 2121 China First Chemical Holdings Limited:O 3,000 2,000 0.00 0.00 3,880 2012-06-27
139 0569 China Automation Group Limited:O 70,000 2,000 0.01 0.00 3,680 2012-06-27
140 1371 China Ecotourism Group Limited:O 2,772,200 40,000 0.04 0.00 3,560 2012-06-27
141 1143 China Energy Storage Technology Development Limited:O 626,000 6,000 0.15 0.00 3,480 2012-06-27
142 2288 Rykadan Capital Limited:O 82,000 2,000 0.02 0.00 2,720 2012-06-27
143 1046 Universe Entertainment and Culture Group Company Limited:O 19,705,000 40,000 1.15 0.00 2,560 2012-06-27
144 8123 Sinofortune Financial Holdings Limited:O 534,000 18,000 0.01 0.00 2,322 2012-06-27
145 1293 Grand Baoxin Auto Group Limited:O 4,500 500 0.00 0.00 2,280 2012-06-27
146 0727 Crown International Corporation Limited:O 570,000 20,000 0.04 0.00 1,600 2012-06-27
147 8213 StarGlory Holdings Company Limited:O 5,960,000 20,000 0.36 0.00 1,320 * 2012-06-27
148 8156 Sinopharm Tech Holdings Limited:O 1,495,000 10,000 0.05 0.00 710 2012-06-27
149 0295 KONG SUN HOLDINGS LIMITED:O 192,500 5,000 0.03 0.00 400 2012-06-27
150 0971 Kingboard Holdings Limited:Wrnt 59,500 -36,000 0.07 -0.04 -396 2012-06-27
151 1386 Vestate Group Holdings Limited:O 513,000 -1,000 0.08 -0.00 -400 2012-06-27
152 0474 Aceso Life Science Group Limited:O 512,000 -4,000 0.01 -0.00 -680 2012-06-27
153 0953 Shaw Brothers Holdings Limited:O 514,000 -4,000 0.04 -0.00 -1,480 2012-06-27
154 1172 Magnus Concordia Group Limited:O 4,334,000 -10,000 0.20 -0.00 -1,690 2012-06-27
155 8203 Kaisun Holdings Limited:O 70,000 -10,000 0.00 -0.00 -2,000 2012-06-27
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 185,000 -2,000 0.01 -0.00 -2,180 2012-06-27
157 1999 Man Wah Holdings Limited:O 298,800 -800 0.03 -0.00 -2,552 2012-06-27
158 0646 China Environmental Technology Holdings Limited:O 32,000 -24,000 0.00 -0.00 -3,672 2012-06-27
159 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -20,000 0.05 -0.00 -3,740 2012-06-27
160 1238 Powerlong Real Estate Holdings Limited:O 276,000 -3,000 0.01 -0.00 -3,780 2012-06-27
161 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -3,800 2012-06-27
162 0812 Southwest Securities International Securities Limited:O 10,000 -8,000 0.00 -0.00 -3,880 2012-06-27
163 3788 China Hanking Holdings Limited:O 3,000 -2,000 0.00 -0.00 -4,000 2012-06-27
164 1312 Kontafarma China Holdings Limited:O 396,000 -6,000 0.06 -0.00 -4,080 2012-06-27
165 0445 CIMC-TianDa Holdings Company Limited:O 1,195,000 -40,000 0.04 -0.00 -4,480 2012-06-27
166 0547 Digital Domain Holdings Limited:O 50,000 -40,000 0.00 -0.00 -4,520 2012-06-27
167 0185 Zensun Enterprises Limited:O 1,181,234 -40,000 0.04 -0.00 -4,880 2012-06-27
168 1251 SPT Energy Group Inc.:O 20,000 -4,000 0.00 -0.00 -5,240 2012-06-27
169 1202 Chengdu SIWI Science and Technology Company Limited:H 138,000 -8,000 0.09 -0.01 -5,360 2012-06-27
170 8247 Biosino Bio-Technology and Science Incorporation:H 30,000 -4,000 0.05 -0.01 -5,520 2012-06-27
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,044,400 -4,000 0.04 -0.00 -5,680 2012-06-27
172 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,132,600 -40,000 0.09 -0.00 -5,920 2012-06-27
173 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 72,000 -14,000 0.01 -0.00 -6,020 2012-06-27
174 0801 Golden Meditech Holdings Limited:O 200,000 -8,000 0.01 -0.00 -6,560 2012-06-27
175 0635 PLAYMATES HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -6,900 2012-06-27
176 1117 China Modern Dairy Holdings Ltd.:O 74,000 -4,000 0.00 -0.00 -7,360 2012-06-27
177 0070 Rich Goldman Holdings Limited:O 1,333,000 -80,000 0.03 -0.00 -7,440 2012-06-27
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 241,000 -2,000 0.01 -0.00 -7,660 2012-06-27
179 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 52,223 -30,000 0.01 -0.00 -7,950 2012-06-27
180 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -8,700 2012-06-27
181 2233 WEST CHINA CEMENT LIMITED:O 500,000 -6,000 0.01 -0.00 -9,000 2012-06-27
182 0663 KING STONE ENERGY GROUP LIMITED:O 126,000 -20,000 0.01 -0.00 -9,500 2012-06-27
183 0558 L.K. Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -9,500 2012-06-27
184 1831 ShiFang Holding Limited:O 1,149,000 -25,000 0.16 -0.00 -9,500 2012-06-27
185 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 71,000 -1,000 0.00 -0.00 -9,540 2012-06-27
186 0933 Viva Goods Company Limited:O 3,006,000 -132,000 0.02 -0.00 -10,164 2012-06-27
187 8089 Chinese Strategic Holdings Limited:O 68,000 -54,000 0.01 -0.01 -10,746 2012-06-27
188 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 130,000 -2,000 0.06 -0.00 -10,840 2012-06-27
189 0773 China Metal Recycling (Holdings) Limited:O 198,600 -1,800 0.02 -0.00 -10,872 2012-06-27
190 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,800,000 -110,000 0.40 -0.01 -11,000 2012-06-27
191 0543 Pacific Online Limited:O 20,400 -4,000 0.00 -0.00 -11,040 2012-06-27
192 2336 Shuoao International Holdings Limited (KY):O 3,012,200 -60,000 0.28 -0.01 -11,400 2012-06-27
193 8078 China Creative Digital Entertainment Limited:O 828,480 -480,000 0.02 -0.01 -11,520 2012-06-27
194 1600 Tian Lun Gas Holdings Limited:O 94,500 -6,000 0.01 -0.00 -12,000 2012-06-27
195 0067 China Lumena New Materials Corp.:O 4,188,000 -10,000 0.07 -0.00 -13,000 2012-06-27
196 0954 Changmao Biochemical Engineering Company Limited:H 272,000 -20,000 0.15 -0.01 -13,400 2012-06-27
197 1188 Hybrid Kinetic Group Limited:O 580,000 -100,000 0.01 -0.00 -13,500 2012-06-27
198 0335 UPBEST GROUP LIMITED:O 132,000 -20,000 0.01 -0.00 -13,600 2012-06-27
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 617,000 -5,000 0.01 -0.00 -14,000 2012-06-27
200 1210 Christine International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -14,100 2012-06-27
201 0889 DATRONIX HOLDINGS LIMITED:O 396,000 -12,000 0.12 -0.00 -14,880 2012-06-27
202 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 336,000 -5,000 0.01 -0.00 -15,600 2012-06-27
203 0285 BYD Electronic (International) Company Limited:O 224,500 -10,000 0.01 -0.00 -16,000 2012-06-27
204 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 135,000 -30,000 0.02 -0.00 -16,200 2012-06-27
205 3344 GTI Holdings Limited (KY):O 116,000 -20,000 0.03 -0.00 -16,600 2012-06-27
206 0842 Leoch International Technology Limited:O 125,000 -14,000 0.01 -0.00 -18,760 2012-06-27
207 1064 Zhong Hua International Holdings Limited:O 128,500 -45,000 0.08 -0.03 -19,350 2012-06-27
208 1105 SING TAO NEWS CORPORATION LIMITED:O 100,000 -20,000 0.01 -0.00 -19,600 2012-06-27
209 2488 LAUNCH TECH COMPANY LIMITED:H 3,000 -1,000 0.01 -0.00 -21,450 2012-06-27
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 145,600 -4,000 0.07 -0.00 -21,680 2012-06-27
211 8109 Kirin Group Holdings Limited:O 16,320 -8,000 0.01 -0.00 -21,920 2012-06-27
212 0202 EverChina Int'l Holdings Company Limited:O 482,000 -50,000 0.01 -0.00 -23,250 * 2012-06-27
213 1171 Yankuang Energy Group Company Limited:H 316,000 -2,000 0.02 -0.00 -23,600 2012-06-27
214 0369 Wing Tai Properties Limited:O 16,000 -6,000 0.00 -0.00 -23,640 2012-06-27
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 -1,000 0.00 -0.00 -23,750 2012-06-27
216 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 -12,000 0.03 -0.01 -23,760 2012-06-27
217 1057 Zhejiang Shibao Company Limited:H 42,000 -10,000 0.05 -0.01 -26,300 2012-06-27
218 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 199,200 -12,000 0.03 -0.00 -26,640 2012-06-27
219 1812 Shandong Chenming Paper Holdings Limited:H 163,500 -9,000 0.04 -0.00 -27,450 2012-06-27
220 1201 Tesson Holdings Limited:O 906,000 -38,000 0.35 -0.01 -27,740 2012-06-27
221 1193 China Resources Gas Group Limited:O 10,000 -2,000 0.00 -0.00 -27,840 2012-06-27
222 1628 Yuzhou Group Holdings Company Limited:O 29,000 -17,000 0.00 -0.00 -28,560 2012-06-27
223 0853 MicroPort Scientific Corporation:O 25,000 -9,000 0.00 -0.00 -28,890 2012-06-27
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -29,300 2012-06-27
225 0616 EMINENCE ENTERPRISE LIMITED:O 1,245,820 -160,000 0.19 -0.02 -31,200 2012-06-27
226 1387 China Dili Group:O 2,570,000 -100,000 0.01 -0.00 -32,000 2012-06-27
227 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,564 -2,000 0.00 -0.00 -33,000 2012-06-27
228 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 -12,000 0.00 -0.00 -33,120 2012-06-27
229 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 104,000 -26,000 0.01 -0.00 -33,280 2012-06-27
230 0703 Future Bright Holdings Limited:O 6,000 -36,000 0.00 -0.01 -33,480 2012-06-27
231 0310 Prosperity Investment Holdings Limited:O 1,443,000 -150,000 0.20 -0.02 -34,200 2012-06-27
232 0174 Gemini Investments (Holdings) Limited:O 1,432,000 -38,000 0.32 -0.01 -36,100 2012-06-27
233 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -36,275 2012-06-27
234 0695 Dongwu Cement International Limited:O 10,000 -26,000 0.00 -0.01 -36,400 2012-06-27
235 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -312,000 0.00 -0.01 -36,816 2012-06-27
236 0604 SHENZHEN INVESTMENT LIMITED:O 182,000 -20,000 0.01 -0.00 -37,400 2012-06-27
237 6838 WINOX HOLDINGS LIMITED:O 1,900,000 -58,000 0.38 -0.01 -37,700 2012-06-27
238 0632 CHK Oil Limited (BM):O 166,600 -81,000 0.00 -0.00 -39,690 2012-06-27
239 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 -20,000 0.00 -0.00 -40,000 2012-06-27
240 0276 Mongolia Energy Corporation Limited:O 1,002,065 -95,000 0.01 -0.00 -40,375 2012-06-27
241 3899 CIMC Enric Holdings Limited:O 6,000 -10,000 0.00 -0.00 -41,200 2012-06-27
242 0298 Chuang's China Investments Limited:O 521,000 -97,000 0.03 -0.01 -41,710 2012-06-27
243 0566 Hanergy Thin Film Power Group Limited:O 7,186,000 -188,000 0.05 -0.00 -42,488 2012-06-27
244 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,826,000 -182,000 0.04 -0.00 -44,590 2012-06-27
245 0860 Apollo Future Mobility Group Limited:O 140,000 -130,000 0.00 -0.00 -45,500 2012-06-27
246 1072 Dongfang Electric Corporation Limited:H 84,600 -3,000 0.02 -0.00 -50,700 2012-06-27
247 0005 HSBC HOLDINGS PLC:O 348,690 -800 0.00 -0.00 -54,720 2012-06-27
248 2688 ENN Energy Holdings Limited:O 28,000 -2,000 0.00 -0.00 -54,800 2012-06-27
249 0149 China Agri-Products Exchange Limited:O 797,250 -170,000 0.03 -0.01 -58,650 2012-06-27
250 0999 I.T LIMITED:O 176,036 -18,000 0.01 -0.00 -59,220 2012-06-27
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -3,000 0.00 -0.00 -59,940 2012-06-27
252 1039 Changyou International Group Limited:O 124,000 -100,000 0.02 -0.01 -62,000 2012-06-27
253 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 520,000 -20,000 0.02 -0.00 -62,400 2012-06-27
254 0358 Jiangxi Copper Company Limited:H 264,000 -4,000 0.02 -0.00 -66,560 2012-06-27
255 3633 Zhongyu Energy Holdings Limited:O 158,000 -72,000 0.01 -0.00 -66,960 2012-06-27
256 1070 TCL Electronics Holdings Limited:O 230,900 -18,000 0.02 -0.00 -73,800 2012-06-27
257 1211 BYD COMPANY LIMITED:H 77,500 -5,000 0.01 -0.00 -74,000 2012-06-27
258 0656 FOSUN INTERNATIONAL LIMITED:O 317,000 -20,000 0.00 -0.00 -81,200 2012-06-27
259 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,000 -9,000 0.00 -0.01 -87,300 2012-06-27
260 2300 AMVIG Holdings Limited:O 20,000 -26,000 0.00 -0.00 -87,620 2012-06-27
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 119,508 -10,000 0.00 -0.00 -95,900 2012-06-27
262 0859 Zhongchang International Holdings Group Limited:O 392,000 -200,000 0.05 -0.03 -98,000 2012-06-27
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 140,000 -46,000 0.01 -0.00 -105,340 2012-06-27
264 0710 BOE Varitronix Limited:O 77,000 -33,000 0.02 -0.01 -107,250 2012-06-27
265 1122 QINGLING MOTORS CO. LTD:H 284,000 -60,000 0.02 -0.00 -111,600 2012-06-27
266 0327 PAX Global Technology Limited:O 720,000 -98,000 0.07 -0.01 -120,540 2012-06-27
267 1686 SUNEVISION HOLDINGS LTD.:O 42,500 -90,000 0.00 -0.00 -121,500 2012-06-27
268 0190 HKC (HOLDINGS) LIMITED:O 4,671,968 -430,000 0.04 -0.00 -122,550 2012-06-27
269 0506 China Foods Limited:O 64,000 -18,000 0.00 -0.00 -125,820 2012-06-27
270 1898 China Coal Energy Company Limited:H 775,000 -21,000 0.02 -0.00 -131,670 2012-06-27
271 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,200 -10,000 0.00 -0.00 -134,800 2012-06-27
272 1055 China Southern Airlines Company Limited:H 205,000 -40,000 0.01 -0.00 -137,200 2012-06-27
273 1382 Pacific Textiles Holdings Limited:O 18,000 -29,000 0.00 -0.00 -141,520 2012-06-27
274 3900 Greentown China Holdings Limited:O 35,500 -20,000 0.00 -0.00 -161,000 2012-06-27
275 0751 Skyworth Group Limited:O 227,704 -48,000 0.01 -0.00 -167,520 2012-06-27
276 0347 Angang Steel Company Limited:H 433,795 -42,000 0.04 -0.00 -178,500 2012-06-27
277 0346 Yanchang Petroleum International Limited:O 770,000 -300,000 0.01 -0.00 -180,000 2012-06-27
278 1109 CHINA RESOURCES LAND LIMITED:O 118,000 -12,000 0.00 -0.00 -186,720 2012-06-27
279 0988 Silk Road Logistics Holdings Limited:O 323,719 -465,000 0.02 -0.02 -199,950 2012-06-27
280 1913 PRADA S.P.A.:O 8,000 -4,000 0.00 -0.00 -205,200 2012-06-27
281 2222 NVC International Holdings Limited:O 313,000 -155,000 0.01 -0.00 -235,600 2012-06-27
282 1893 China National Materials Company Limited:H 1,199,000 -100,000 0.10 -0.01 -252,000 2012-06-27
283 1322 CW Group Holdings Limited (KY):O 0 -200,000 0.00 -0.03 -276,000 2012-06-27
284 0563 Shanghai Industrial Urban Development Group Limited:O 498,200 -196,000 0.01 -0.00 -294,000 2012-06-27
285 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 272,000 -258,000 0.02 -0.02 -531,480 2012-06-27
286 3333 China Evergrande Group:O 737,000 -155,000 0.00 -0.00 -624,650 2012-06-27
287 0823 Link Real Estate Investment Trust:Unit 107,947 -25,000 0.00 -0.00 -798,750 2012-06-27

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