REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0941 China Mobile Limited (HK):O 80,500 15,000 0.00 0.00 1,235,250 2012-08-20
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 26,000 0.01 0.00 1,123,200 2012-08-20
3 0004 Wharf (Holdings) Limited (The):O 23,625 14,000 0.00 0.00 657,300 2012-08-20
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,689,000 176,000 0.01 0.00 543,840 2012-08-20
5 1038 CK Infrastructure Holdings Limited:O 15,000 11,000 0.00 0.00 524,700 2012-08-20
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 808,000 136,000 0.06 0.01 466,480 2012-08-20
7 0119 Poly Property Group Co., Limited:O 524,000 110,000 0.01 0.00 458,700 2012-08-20
8 0494 LI & FUNG LIMITED:O 326,000 28,000 0.00 0.00 357,840 2012-08-20
9 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 13,000 0.00 0.00 354,900 2012-08-20
10 0005 HSBC HOLDINGS PLC:O 335,663 4,800 0.00 0.00 331,680 2012-08-20
11 0082 Crazy Sports Group Limited:O 3,155,800 378,000 0.10 0.01 325,080 2012-08-20
12 1910 Samsonite Group S.A.:O 21,900 21,000 0.00 0.00 299,460 2012-08-20
13 0813 Shimao Group Holdings Limited:O 67,500 20,000 0.00 0.00 234,400 2012-08-20
14 1898 China Coal Energy Company Limited:H 765,000 32,000 0.02 0.00 233,920 2012-08-20
15 3333 China Evergrande Group:O 1,520,000 57,000 0.01 0.00 182,400 2012-08-20
16 0166 New Times Corporation Limited (BM):O 781,200 200,000 0.14 0.03 182,000 2012-08-20
17 1988 China Minsheng Banking Corp., Ltd.:H 281,800 25,500 0.00 0.00 179,775 2012-08-20
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,000 16,600 0.00 0.00 173,304 2012-08-20
19 8212 Celebrate International Holdings Limited:O 643,125 600,000 0.08 0.08 168,000 2012-08-20
20 0823 Link Real Estate Investment Trust:Unit 94,679 5,000 0.00 0.00 168,000 2012-08-20
21 0451 GCL New Energy Holdings Limited:O 24,000 24,000 0.03 0.03 159,840 2012-08-20
22 2268 Youyuan International Holdings Limited:O 121,000 94,000 0.01 0.01 152,280 2012-08-20
23 0002 CLP HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 131,000 2012-08-20
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,000 6,000 0.01 0.00 129,000 2012-08-20
25 0067 China Lumena New Materials Corp.:O 3,936,000 100,000 0.07 0.00 125,000 2012-08-20
26 0346 Yanchang Petroleum International Limited:O 1,810,000 200,000 0.03 0.00 112,000 2012-08-20
27 0138 CCT Fortis Holdings Limited:O 188,000 166,000 0.03 0.03 106,240 2012-08-20
28 0623 SinoMedia Holding Limited:O 109,000 33,000 0.02 0.01 101,970 2012-08-20
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,832 10,000 0.01 0.00 101,800 2012-08-20
30 3300 CHINA GLASS HOLDINGS LIMITED:O 378,000 126,000 0.02 0.01 95,760 2012-08-20
31 0878 SOUNDWILL HOLDINGS LIMITED:O 52,000 8,000 0.02 0.00 95,200 2012-08-20
32 1398 Industrial and Commercial Bank of China Limited:H 3,261,656 21,000 0.00 0.00 93,450 2012-08-20
33 0019 SWIRE PACIFIC LIMITED:A 14,500 1,000 0.00 0.00 93,000 2012-08-20
34 1222 WANG ON GROUP LIMITED:O 5,389,198 1,000,000 0.08 0.02 86,000 2012-08-20
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,000 20,000 0.01 0.00 84,000 2012-08-20
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 4,000 0.00 0.00 83,400 2012-08-20
37 2789 Yuanda China Holdings Limited:O 622,000 120,000 0.01 0.00 79,200 2012-08-20
38 0848 Maoye International Holdings Limited:O 345,000 61,000 0.01 0.00 78,080 2012-08-20
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,770,000 150,000 0.02 0.00 78,000 2012-08-20
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 1,000 0.00 0.00 74,750 2012-08-20
41 0763 ZTE CORPORATION:H 181,903 6,600 0.03 0.00 73,524 2012-08-20
42 3339 Lonking Holdings Limited:O 640,000 51,000 0.01 0.00 71,400 2012-08-20
43 0743 Asia Cement (China) Holdings Corporation:O 123,500 22,500 0.01 0.00 67,500 2012-08-20
44 2020 ANTA Sports Products Limited:O 53,000 14,000 0.00 0.00 63,140 2012-08-20
45 2008 Phoenix Media Investment (Holdings) Limited:O 178,000 26,000 0.00 0.00 62,140 2012-08-20
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 10,000 0.01 0.00 61,600 2012-08-20
47 1109 CHINA RESOURCES LAND LIMITED:O 172,000 4,000 0.00 0.00 59,200 2012-08-20
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,000 10,000 0.00 0.00 56,700 2012-08-20
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,160,000 200,000 0.07 0.00 56,000 2012-08-20
50 0270 GUANGDONG INVESTMENT LIMITED:O 68,000 10,000 0.00 0.00 54,300 2012-08-20
51 1336 New China Life Insurance Company Ltd.:H 7,000 2,200 0.00 0.00 52,690 2012-08-20
52 2382 Sunny Optical Technology (Group) Company Limited:O 53,000 15,000 0.01 0.00 51,750 2012-08-20
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,052 6,000 0.00 0.00 51,360 2012-08-20
54 1251 SPT Energy Group Inc.:O 44,000 34,000 0.00 0.00 50,660 2012-08-20
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 51,000 15,000 0.00 0.00 49,800 2012-08-20
56 0144 China Merchants Port Holdings Company Limited:O 54,508 2,000 0.00 0.00 48,800 2012-08-20
57 0267 CITIC Limited (HK):O 254,000 4,000 0.01 0.00 44,880 2012-08-20
58 3988 BANK OF CHINA LIMITED:H 6,264,580 15,000 0.01 0.00 44,700 2012-08-20
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 672,000 24,000 0.04 0.00 44,640 2012-08-20
60 0456 New City Development Group Limited:O 400,000 180,000 0.02 0.01 43,920 2012-08-20
61 0128 ENM Holdings Limited (HK):O 776,000 64,000 0.05 0.00 42,880 2012-08-20
62 8178 China Information Technology Development Limited:O 732,000 231,200 0.10 0.03 42,772 2012-08-20
63 0271 Asiasec Properties Limited:O 1,355,000 46,000 0.11 0.00 42,320 2012-08-20
64 2086 Leadway Technology Investment Group Limited:O 336,000 96,000 0.12 0.03 39,360 2012-08-20
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,000 4,000 0.00 0.00 37,800 2012-08-20
66 1201 Tesson Holdings Limited:O 1,064,000 50,000 0.41 0.02 35,000 2012-08-20
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 2,000 0.00 0.00 34,360 2012-08-20
68 1149 Anxin-China Holdings Limited:O 196,000 20,000 0.01 0.00 34,200 2012-08-20
69 1200 Midland Holdings Limited (BM):O 342,000 8,000 0.05 0.00 34,160 2012-08-20
70 0591 China High Precision Automation Group Limited:O 749,000 27,000 0.07 0.00 33,750 2012-08-20
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,288 300 0.01 0.00 32,910 2012-08-20
72 0033 International Genius Company:O 50,000 50,000 0.00 0.00 32,500 2012-08-20
73 1182 Success Dragon International Holdings Limited:O 4,210,000 1,000,000 0.06 0.01 32,000 2012-08-20
74 6880 Tempus Holdings Limited:O 628,000 70,000 0.20 0.02 31,500 2012-08-20
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,000 2,000 0.02 0.00 30,680 2012-08-20
76 1046 Universe Entertainment and Culture Group Company Limited:O 20,700,000 485,000 1.21 0.03 30,070 2012-08-20
77 0582 Shin Hwa World Limited:O 1,305,000 415,000 0.07 0.02 29,880 2012-08-20
78 2866 COSCO SHIPPING Development Co., Ltd.:H 1,456,000 15,000 0.04 0.00 29,100 2012-08-20
79 0024 BURWILL HOLDINGS LIMITED:O 4,814,000 278,000 0.10 0.01 27,800 2012-08-20
80 0383 Tian An Medicare Limited (BM):O 380,000 24,000 0.07 0.00 27,600 2012-08-20
81 0673 China Health Group Limited:O 633,000 132,000 0.13 0.03 27,324 2012-08-20
82 0269 China Resources and Transportation Group Limited:O 1,400,000 100,000 0.01 0.00 26,500 2012-08-20
83 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,452,000 112,000 0.03 0.00 26,320 2012-08-20
84 8050 Quantum Thinking Limited:O 3,220,000 174,000 0.52 0.03 25,752 2012-08-20
85 8041 Luxey International (Holdings) Limited:O 600,000 600,000 0.01 0.01 25,200 2012-08-20
86 1041 Lamtex Holdings Limited:O 3,357,000 500,000 0.04 0.01 25,000 2012-08-20
87 8153 Jiading International Group Holdings Limited:O 5,130,000 152,000 0.19 0.01 24,472 2012-08-20
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 8,000 0.00 0.00 24,080 2012-08-20
89 1171 Yankuang Energy Group Company Limited:H 290,000 2,000 0.01 0.00 24,080 2012-08-20
90 0616 EMINENCE ENTERPRISE LIMITED:O 595,820 300,000 0.08 0.04 23,700 2012-08-20
91 1238 Powerlong Real Estate Holdings Limited:O 246,000 18,000 0.01 0.00 23,580 2012-08-20
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 1,000 0.00 0.00 23,300 2012-08-20
93 0999 I.T LIMITED:O 126,036 6,000 0.01 0.00 22,380 2012-08-20
94 0390 CHINA RAILWAY GROUP LIMITED:H 774,000 7,000 0.02 0.00 22,120 2012-08-20
95 0489 DongFeng Motor Group Company Limited (CN):H 286,000 2,000 0.01 0.00 22,080 2012-08-20
96 0406 YAU LEE HOLDINGS LIMITED:O 249,500 20,000 0.06 0.00 21,400 2012-08-20
97 1555 MIE Holdings Corporation:O 240,000 10,000 0.01 0.00 21,000 2012-08-20
98 8167 Neo Telemedia Limited:O 140,000 36,000 0.01 0.00 20,880 2012-08-20
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,000 3,000 0.01 0.00 20,700 2012-08-20
100 0738 LE SAUNDA HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 20,500 2012-08-20
101 0245 China Vered Financial Holding Corporation Limited:O 1,136,200 280,000 0.05 -0.01 20,160 2012-08-20
102 0750 China Shuifa Singyes Energy Holdings Limited:O 65,400 7,000 0.01 0.00 20,020 2012-08-20
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,420,000 250,000 0.01 0.00 20,000 2012-08-20
104 0710 BOE Varitronix Limited:O 94,000 7,000 0.03 0.00 19,880 2012-08-20
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 9,000 0.00 0.00 19,620 2012-08-20
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,523 2,000 0.00 0.00 18,960 2012-08-20
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,010,473 20,000 0.03 0.00 18,600 * 2012-08-20
108 3383 Agile Group Holdings Limited (KY):O 64,000 2,000 0.00 0.00 18,520 2012-08-20
109 1798 China Datang Corporation Renewable Power Co., Limited:H 245,000 23,000 0.01 0.00 18,400 2012-08-20
110 2777 Guangzhou R&F Properties Co., Ltd.:H 61,600 2,000 0.01 0.00 18,300 2012-08-20
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,448,400 16,000 0.06 0.00 17,760 2012-08-20
112 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 72,000 12,000 0.01 0.00 16,440 2012-08-20
113 0530 Goldin Financial Holdings Limited:O 121,425 20,000 0.00 0.00 16,200 2012-08-20
114 0603 China Oil And Gas Group Limited:O 825,600 20,000 0.02 0.00 15,400 2012-08-20
115 3933 United Laboratories International Holdings Limited (The):O 114,500 4,000 0.01 0.00 15,320 2012-08-20
116 1068 China Yurun Food Group Limited:O 186,000 3,000 0.01 0.00 15,030 2012-08-20
117 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 394,000 18,000 0.05 0.00 14,400 2012-08-20
118 1057 Zhejiang Shibao Company Limited:H 32,000 6,000 0.04 0.01 14,160 2012-08-20
119 8088 8088 Investment Holdings Limited:O 16,300 12,000 0.01 0.01 13,800 2012-08-20
120 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 189,200 6,000 0.03 0.00 13,560 2012-08-20
121 0986 Dufu Liquor Group Limited:O 1,050,375 500,000 0.05 0.02 13,500 2012-08-20
122 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,298,000 54,000 0.46 0.01 12,312 2012-08-20
123 2324 Capital VC Limited:O 420,000 100,000 0.05 0.01 11,500 2012-08-20
124 1282 Renze Harvest International Limited:O 10,300,000 88,000 0.35 0.00 11,264 2012-08-20
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 54,500 4,000 0.01 0.00 11,000 2012-08-20
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,067,000 10,000 0.04 0.00 10,600 2012-08-20
127 0459 Legend Upstar Holdings Limited (KY):O 34,100,000 200,000 0.25 0.00 10,400 2012-08-20
128 8111 China Technology Industry Group Limited:O 740,000 45,000 0.08 0.00 9,675 2012-08-20
129 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 574,000 20,000 0.04 0.00 9,600 2012-08-20
130 0546 Fufeng Group Limited:O 115,000 3,000 0.01 0.00 8,580 2012-08-20
131 0148 Kingboard Holdings Limited:O 34,500 500 0.00 0.00 8,500 2012-08-20
132 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 470,000 20,000 0.05 0.00 8,100 2012-08-20
133 8047 China Ocean Group Development Limited:O 1,375,000 80,000 0.08 0.00 8,000 2012-08-20
134 0841 Asia Cassava Resources Holdings Limited:O 336,000 14,000 0.08 0.00 7,980 2012-08-20
135 1087 InvesTech Holdings Limited:O 243,000 8,000 0.03 0.00 7,920 2012-08-20
136 1072 Dongfang Electric Corporation Limited:H 105,800 600 0.03 0.00 7,800 2012-08-20
137 0182 Concord New Energy Group Limited:O 1,430,000 40,000 0.02 0.00 7,760 2012-08-20
138 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,604,000 38,000 0.11 0.00 7,600 2012-08-20
139 0859 Zhongchang International Holdings Group Limited:O 508,000 10,000 0.07 0.00 7,000 2012-08-20
140 0703 Future Bright Holdings Limited:O 30,000 6,000 0.01 0.00 6,960 2012-08-20
141 0566 Hanergy Thin Film Power Group Limited:O 7,476,000 32,000 0.06 0.00 6,880 2012-08-20
142 0755 DevGreat Group Limited:O 355,000 45,000 0.00 0.00 5,580 2012-08-20
143 1378 China Hongqiao Group Limited:O 4,000 1,500 0.00 0.00 5,460 2012-08-20
144 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 122,000 2,000 0.05 0.00 5,260 2012-08-20
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 317,991 10,000 0.00 0.00 5,200 2012-08-20
146 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 827,000 60,000 0.09 0.01 4,980 2012-08-20
147 0628 Tong Tong AI Social Group Limited:O 809,032 80,000 0.04 0.00 4,800 2012-08-20
148 1719 China Infrastructure & Logistics Group Ltd.:O 380,000 16,000 0.03 0.00 4,720 2012-08-20
149 8089 Chinese Strategic Holdings Limited:O 322,000 32,000 0.05 0.00 4,576 2012-08-20
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 316,000 2,000 0.04 0.00 4,540 2012-08-20
151 2689 Nine Dragons Paper (Holdings) Limited:O 607,000 1,000 0.01 0.00 3,950 2012-08-20
152 0873 China Taifeng Beddings Holdings Limited:O 30,000 2,000 0.00 0.00 3,680 2012-08-20
153 0371 Beijing Enterprises Water Group Limited:O 371,000 2,000 0.01 0.00 3,080 2012-08-20
154 0852 Strong Petrochemical Holdings Limited:O 496,000 4,000 0.03 0.00 2,800 2012-08-20
155 1230 Yashili International Holdings Ltd:O 225,000 2,000 0.01 0.00 2,800 2012-08-20
156 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 724,000 10,000 0.07 0.00 1,800 2012-08-20
157 8156 Sinopharm Tech Holdings Limited:O 1,765,000 -5,000 0.05 -0.00 -300 2012-08-20
158 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,992,000 -2,000 0.25 -0.00 -348 2012-08-20
159 0307 Up Energy Development Group Limited:O 87,312 -2,000 0.01 -0.00 -1,860 2012-08-20
160 2176 CCID CONSULTING COMPANY LIMITED:H 130,000 -10,000 0.06 -0.00 -2,000 2012-08-20
161 2379 China Clean Energy Technology Group Limited:O 277,000 -5,000 0.13 -0.00 -2,450 2012-08-20
162 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 277,720 -15,000 0.01 -0.00 -2,505 2012-08-20
163 0515 China Silver Technology Holdings Limited:O 228,000 -4,000 0.05 -0.00 -2,600 2012-08-20
164 8192 Global Token Limited:O 0 -48,000 0.00 -0.00 -2,784 2012-08-20
165 0687 Tysan Holdings Limited:O 340,000 -2,000 0.04 -0.00 -2,900 2012-08-20
166 0933 Viva Goods Company Limited:O 1,754,000 -40,000 0.01 -0.00 -3,000 2012-08-20
167 1001 Hong Kong Shanghai Alliance Holdings Limited:O 74,000 -8,000 0.02 -0.00 -3,680 2012-08-20
168 0112 Lerthai Group Limited:O 114,000 -2,000 0.03 -0.00 -3,860 2012-08-20
169 0487 SUCCESS UNIVERSE GROUP LIMITED:O 220,000 -20,000 0.01 -0.00 -3,880 2012-08-20
170 0571 ESUN HOLDINGS LIMITED:O 214,000 -4,000 0.02 -0.00 -3,920 2012-08-20
171 0240 BUILD KING HOLDINGS LIMITED:O 1,220,000 -30,000 0.10 -0.00 -4,020 2012-08-20
172 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 420,000 -15,000 0.03 -0.00 -4,350 2012-08-20
173 8087 China 33 Media Group Limited:O 1,328,000 -20,000 0.22 -0.00 -5,400 2012-08-20
174 1172 Magnus Concordia Group Limited:O 6,282,000 -50,000 0.28 -0.00 -5,450 2012-08-20
175 1059 KANTONE HOLDINGS LIMITED:O 1,167,277 -90,000 0.02 -0.00 -5,490 2012-08-20
176 0439 KuangChi Science Limited:O 275,885 -40,000 0.02 -0.00 -5,520 2012-08-20
177 0097 HENDERSON INVESTMENT LIMITED:O 342,000 -10,000 0.01 -0.00 -5,800 2012-08-20
178 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 170,000 -4,000 0.05 -0.00 -5,880 2012-08-20
179 8071 China Netcom Technology Holdings Limited:O 1,421,000 -45,000 0.08 -0.00 -6,300 2012-08-20
180 0474 Aceso Life Science Group Limited:O 640,000 -40,000 0.02 -0.00 -7,040 2012-08-20
181 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 -120,000 0.00 -0.00 -7,200 2012-08-20
182 0554 Hans Group Holdings Limited (KY):O 448,000 -80,000 0.01 -0.00 -7,200 2012-08-20
183 8279 AGTech Holdings Limited:O 2,408,000 -80,000 0.06 -0.00 -8,000 2012-08-20
184 2662 MH Development Limited:O 202,000 -42,000 0.02 -0.00 -8,400 2012-08-20
185 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 160,000 -20,000 0.02 -0.00 -9,600 2012-08-20
186 1099 SINOPHARM GROUP CO. LTD.:H 30,000 -400 0.00 -0.00 -9,620 2012-08-20
187 0205 SEEC MEDIA GROUP LIMITED:O 138,000 -44,000 0.01 -0.00 -10,560 2012-08-20
188 1928 Sands China Ltd.:O 71,200 -400 0.00 -0.00 -11,000 2012-08-20
189 0940 China Animal Healthcare Ltd.:O 12,000 -7,000 0.00 -0.00 -11,200 2012-08-20
190 0223 Elife Holdings Limited:O 728,000 -90,000 0.04 -0.01 -11,880 2012-08-20
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,740,000 -100,000 0.02 -0.00 -13,000 2012-08-20
192 0992 LENOVO GROUP LIMITED:O 634,000 -2,000 0.01 -0.00 -13,520 2012-08-20
193 8046 Heng Xin China Holdings Limited:O 688,932 -40,000 0.02 -0.00 -13,800 2012-08-20
194 1180 Paradise Entertainment Limited (BM):O 5,861,000 -200,000 0.21 -0.01 -14,400 2012-08-20
195 0366 Luks Group (Vietnam Holdings) Company Limited:O 120,000 -8,000 0.02 -0.00 -15,040 2012-08-20
196 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 110,000 -30,000 0.01 -0.00 -15,300 2012-08-20
197 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 429,000 -5,000 0.02 -0.00 -15,600 2012-08-20
198 0169 Wanda Hotel Development Company Limited:O 56,000 -56,000 0.00 -0.00 -15,680 2012-08-20
199 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,000 -24,000 0.01 -0.00 -16,080 2012-08-20
200 1075 CAPINFO COMPANY LIMITED:H 270,000 -54,000 0.03 -0.01 -16,200 2012-08-20
201 3800 GCL Technology Holdings Limited (KY):O 2,544,000 -15,000 0.02 -0.00 -17,850 2012-08-20
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,000 -4,000 0.00 -0.00 -17,960 2012-08-20
203 3899 CIMC Enric Holdings Limited:O 0 -4,000 0.00 -0.00 -18,160 2012-08-20
204 0719 Shandong Xinhua Pharmaceutical Company Limited:H 44,000 -10,000 0.03 -0.01 -18,700 2012-08-20
205 0929 IPE GROUP LIMITED:O 645,000 -25,000 0.07 -0.00 -19,000 2012-08-20
206 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 322,068 -20,000 0.00 -0.00 -19,400 2012-08-20
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 309,000 -5,000 0.01 -0.00 -19,700 2012-08-20
208 1831 ShiFang Holding Limited:O 645,000 -50,000 0.08 -0.01 -20,750 2012-08-20
209 8159 China United Venture Investment Limited:O 5,725,000 -210,000 0.89 -0.03 -23,100 2012-08-20
210 0866 China Qinfa Group Limited:O 206,000 -26,000 0.01 -0.00 -24,180 2012-08-20
211 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,924,821 -104,000 0.31 -0.01 -25,792 2012-08-20
212 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 -4,000 0.04 -0.00 -26,360 2012-08-20
213 8207 Chong Sing Holdings FinTech Group Limited:O 400,000 -40,000 0.02 -0.00 -28,000 2012-08-20
214 8082 Sunny Side Up Culture Holdings Limited:O 907,000 -285,000 0.06 -0.02 -29,070 2012-08-20
215 2222 NVC International Holdings Limited:O 564,000 -30,000 0.02 -0.00 -30,900 2012-08-20
216 2878 Solomon Systech (International) Limited:O 1,138,000 -152,000 0.05 -0.01 -31,312 2012-08-20
217 0076 Elate Holdings Limited:O 2,221,230 -320,000 0.08 -0.01 -32,320 2012-08-20
218 0822 Ka Shui International Holdings Limited:O 12,000 -40,000 0.00 -0.00 -32,800 2012-08-20
219 0310 Prosperity Investment Holdings Limited:O 1,178,000 -150,000 0.17 -0.02 -33,900 2012-08-20
220 1070 TCL Electronics Holdings Limited:O 214,900 -10,000 0.02 -0.00 -34,000 2012-08-20
221 1207 SRE Group Limited:O 282,840 -114,000 0.00 -0.00 -35,910 2012-08-20
222 2300 AMVIG Holdings Limited:O 10,000 -10,000 0.00 -0.00 -38,000 2012-08-20
223 0857 PETROCHINA COMPANY LIMITED:H 556,000 -4,000 0.00 -0.00 -39,560 2012-08-20
224 0276 Mongolia Energy Corporation Limited:O 1,127,065 -120,000 0.02 -0.00 -40,200 2012-08-20
225 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,368,259 -24,000 0.09 -0.00 -40,320 2012-08-20
226 0384 CHINA GAS HOLDINGS LIMITED:O 498,000 -10,000 0.01 -0.00 -42,000 2012-08-20
227 0802 China e-Wallet Payment Group Limited:O 178,073 -68,000 0.04 -0.01 -42,160 2012-08-20
228 2338 WEICHAI POWER CO., LTD.:H 65,720 -2,000 0.01 -0.00 -45,500 2012-08-20
229 3308 Golden Eagle Retail Group Limited:O 36,000 -3,000 0.00 -0.00 -45,600 2012-08-20
230 2009 BBMG Corporation:H 254,000 -9,000 0.02 -0.00 -46,620 2012-08-20
231 3918 NagaCorp Ltd.:O 164,633 -12,000 0.01 -0.00 -47,880 2012-08-20
232 3983 China BlueChemical Ltd.:H 178,000 -10,000 0.01 -0.00 -49,400 2012-08-20
233 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 141,600 -10,000 0.07 -0.00 -50,200 2012-08-20
234 0149 China Agri-Products Exchange Limited:O 787,250 -120,000 0.03 -0.00 -50,400 2012-08-20
235 0653 BONJOUR HOLDINGS LIMITED:O 370,000 -54,000 0.01 -0.00 -51,300 2012-08-20
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 151,000 -4,000 0.00 -0.00 -52,400 2012-08-20
237 0753 Air China Limited:H 220,000 -10,000 0.00 -0.00 -52,500 2012-08-20
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 264,809 -6,000 0.01 -0.00 -52,800 2012-08-20
239 0498 Blue River Holdings Limited:O 901,755 -300,000 0.02 -0.01 -53,700 2012-08-20
240 0757 Solargiga Energy Holdings Limited:O 324,000 -124,000 0.01 -0.01 -54,560 2012-08-20
241 0059 Skyfame Realty (Holdings) Limited:O 75,019 -78,000 0.00 -0.00 -55,380 2012-08-20
242 2238 Guangzhou Automobile Group Co., Ltd.:H 106,740 -10,000 0.00 -0.00 -60,000 2012-08-20
243 2007 Country Garden Holdings Company Limited:O 398,600 -25,000 0.00 -0.00 -67,750 2012-08-20
244 1224 C C Land Holdings Limited:O 437,000 -41,000 0.02 -0.00 -68,470 2012-08-20
245 2883 China Oilfield Services Limited:H 24,000 -6,000 0.00 -0.00 -74,400 2012-08-20
246 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 248,000 -22,000 0.02 -0.00 -74,580 2012-08-20
247 0700 TENCENT HOLDINGS LIMITED:O 1,500 -300 0.00 -0.00 -75,000 2012-08-20
248 1234 China Lilang Limited:O 92,000 -13,000 0.01 -0.00 -78,000 2012-08-20
249 3323 China National Building Material Company Limited:H 1,104,000 -10,000 0.04 -0.00 -81,200 2012-08-20
250 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 -14,000 0.00 -0.00 -83,720 2012-08-20
251 0589 Portico International Holdings Limited:O 32,500 -11,000 0.01 -0.00 -91,300 2012-08-20
252 0883 CNOOC LIMITED:O 221,000 -6,000 0.00 -0.00 -93,360 2012-08-20
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,300,142 -18,000 0.00 -0.00 -96,300 2012-08-20
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 -2,000 0.00 -0.00 -99,600 2012-08-20
255 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 123,000 -30,000 0.15 -0.04 -102,000 2012-08-20
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,000 -5,000 0.00 -0.00 -112,500 2012-08-20
257 8198 Crypto Flow Technology Limited:O 64,000 -1,072,000 0.01 -0.21 -112,560 2012-08-20
258 0773 China Metal Recycling (Holdings) Limited:O 169,200 -18,600 0.01 -0.00 -112,716 2012-08-20
259 1972 SWIRE PROPERTIES LIMITED:O 28,250 -5,000 0.00 -0.00 -115,000 2012-08-20
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,800 -5,000 0.00 -0.00 -124,500 2012-08-20
261 0692 Shenzhou Space Park Group Limited:O 11,005 -700,000 0.00 -0.03 -126,000 2012-08-20
262 3818 China Dongxiang (Group) Co., Ltd.:O 1,925,000 -200,000 0.03 -0.00 -128,000 2012-08-20
263 1023 SITOY GROUP HOLDINGS LIMITED:O 97,000 -39,000 0.01 -0.00 -134,550 2012-08-20
264 0550 Allegro Culture Limited:O 138,000 -48,000 0.04 -0.01 -143,040 2012-08-20
265 0914 Anhui Conch Cement Company Limited:H 181,500 -8,000 0.01 -0.00 -164,400 2012-08-20
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,990,000 -559,000 0.03 -0.00 -167,700 2012-08-20
267 2198 China Sanjiang Fine Chemicals Company Limited:O 166,000 -79,000 0.02 -0.01 -172,220 2012-08-20
268 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,000 -76,000 0.00 -0.02 -173,280 2012-08-20
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -3,500 0.00 -0.00 -210,875 2012-08-20
270 0493 GOME Retail Holdings Limited:O 1,505,263 -337,000 0.01 -0.00 -215,680 2012-08-20
271 0001 CK Hutchison Holdings Limited:O 24,100 -2,000 0.00 -0.00 -219,000 2012-08-20
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 674,000 -82,000 0.02 -0.00 -228,780 2012-08-20
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -9,500 0.00 -0.00 -230,850 2012-08-20
274 2888 STANDARD CHARTERED PLC:O 17,262 -1,350 0.00 -0.00 -232,875 2012-08-20
275 0189 DONGYUE GROUP LIMITED:O 608,000 -59,000 0.03 -0.00 -241,900 2012-08-20
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,000 -15,000 0.01 -0.00 -255,000 2012-08-20
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 138,290 -14,000 0.00 -0.00 -256,760 2012-08-20
278 8202 INNO-TECH HOLDINGS LIMITED:O 7,620 -500,000 0.01 -0.53 -270,000 2012-08-20
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 163,000 -11,000 0.00 -0.00 -271,150 2012-08-20
280 0066 MTR CORPORATION LIMITED:O 123,200 -10,000 0.00 -0.00 -281,500 2012-08-20
281 2778 Champion Real Estate Investment Trust:Unit 74,935 -90,000 0.00 -0.00 -299,700 2012-08-20
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 -30,000 0.00 -0.00 -391,200 2012-08-20
283 0297 Sinofert Holdings Limited:O 770,000 -250,000 0.01 -0.00 -395,000 2012-08-20
284 0889 DATRONIX HOLDINGS LIMITED:O 98,000 -270,000 0.03 -0.08 -405,000 2012-08-20
285 0013 Hutchison Whampoa Limited:O 150,100 -8,000 0.00 -0.00 -560,000 2012-08-20

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