REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 6030 CITIC Securities Company Limited:H 75,000 56,000 0.01 0.00 770,560 2012-08-23
2 0941 China Mobile Limited (HK):O 114,500 7,500 0.00 0.00 628,875 2012-08-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,970,000 190,000 0.01 0.00 589,000 2012-08-23
4 0992 LENOVO GROUP LIMITED:O 646,000 62,000 0.01 0.00 401,760 2012-08-23
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,565,259 167,000 0.10 0.01 347,360 2012-08-23
6 0891 Trinity Limited (BM):O 110,000 56,000 0.01 0.00 296,800 2012-08-23
7 8212 Celebrate International Holdings Limited:O 1,043,125 1,000,000 0.14 0.13 260,000 2012-08-23
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,200 17,000 0.00 0.00 245,140 2012-08-23
9 0823 Link Real Estate Investment Trust:Unit 94,679 7,000 0.00 0.00 236,600 2012-08-23
10 2778 Champion Real Estate Investment Trust:Unit 136,935 62,000 0.00 0.00 208,940 2012-08-23
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,809 22,000 0.01 0.00 206,800 2012-08-23
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,740 23,000 0.01 0.00 206,540 2012-08-23
13 0914 Anhui Conch Cement Company Limited:H 190,500 9,000 0.01 0.00 187,200 2012-08-23
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,508 14,000 0.00 0.00 182,280 2012-08-23
15 0176 Superactive Group Company Limited:O 1,374,000 444,000 0.14 0.04 164,280 2012-08-23
16 0297 Sinofert Holdings Limited:O 864,000 94,000 0.01 0.00 149,460 2012-08-23
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,911 10,530 0.01 0.00 147,631 2012-08-23
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 516,827 47,000 0.02 0.00 142,410 2012-08-23
19 1171 Yankuang Energy Group Company Limited:H 322,000 12,000 0.02 0.00 141,840 2012-08-23
20 1038 CK Infrastructure Holdings Limited:O 18,000 3,000 0.00 0.00 141,300 2012-08-23
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 8,000 0.00 0.00 133,920 2012-08-23
22 1068 China Yurun Food Group Limited:O 217,000 26,000 0.01 0.00 130,260 2012-08-23
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 128,000 2012-08-23
24 0082 Crazy Sports Group Limited:O 3,179,800 140,000 0.10 0.00 124,600 2012-08-23
25 0903 TPV TECHNOLOGY LIMITED:O 596,000 74,000 0.03 0.00 119,140 2012-08-23
26 1101 China Huarong Energy Company Limited:O 1,295,000 100,000 0.02 0.00 112,000 2012-08-23
27 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 785,000 370,000 0.05 0.02 107,300 2012-08-23
28 0067 China Lumena New Materials Corp.:O 4,016,000 80,000 0.07 0.00 106,400 2012-08-23
29 1898 China Coal Energy Company Limited:H 757,000 15,000 0.02 0.00 106,050 2012-08-23
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,500 4,500 0.00 0.00 105,075 2012-08-23
31 0004 Wharf (Holdings) Limited (The):O 11,625 2,000 0.00 0.00 97,800 2012-08-23
32 0848 Maoye International Holdings Limited:O 429,000 64,000 0.01 0.00 95,360 2012-08-23
33 8011 Polyard Petroleum International Group Limited:O 849,643 420,000 0.05 0.02 94,500 2012-08-23
34 0291 China Resources Beer (Holdings) Company Limited:O 51,000 4,000 0.00 0.00 93,600 2012-08-23
35 1080 Shengli Oil & Gas Pipe Holdings Limited:O 868,500 150,000 0.04 0.01 90,000 2012-08-23
36 2007 Country Garden Holdings Company Limited:O 443,600 30,000 0.00 0.00 86,700 2012-08-23
37 0196 Honghua Group Limited:O 209,000 70,000 0.01 0.00 85,400 2012-08-23
38 2331 LI NING COMPANY LIMITED:O 83,000 20,000 0.01 0.00 85,200 2012-08-23
39 3382 Tianjin Port Development Holdings Limited:O 251,262 100,000 0.00 0.00 84,000 2012-08-23
40 2357 AviChina Industry & Technology Company Limited:H 1,240,000 28,000 0.05 0.00 77,840 2012-08-23
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 132,000 16,000 0.00 0.00 77,600 2012-08-23
42 3777 China Fiber Optic Network System Group Ltd.:O 334,000 70,000 0.03 0.01 77,000 2012-08-23
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 414,000 25,000 0.01 0.00 76,750 2012-08-23
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,000 10,000 0.00 0.00 73,600 2012-08-23
45 0829 Shenguan Holdings (Group) Limited:O 42,000 18,000 0.00 0.00 73,440 2012-08-23
46 0598 SINOTRANS LIMITED:H 189,000 65,000 0.01 0.00 72,800 2012-08-23
47 2008 Phoenix Media Investment (Holdings) Limited:O 168,000 30,000 0.00 0.00 70,800 2012-08-23
48 0310 Prosperity Investment Holdings Limited:O 1,198,000 310,000 0.17 0.04 70,370 2012-08-23
49 1800 China Communications Construction Company Limited:H 461,000 10,000 0.01 0.00 70,000 2012-08-23
50 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 32,000 0.01 0.00 68,800 2012-08-23
51 3323 China National Building Material Company Limited:H 1,132,000 8,000 0.04 0.00 65,760 2012-08-23
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,620,000 282,000 0.03 0.01 64,860 2012-08-23
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 28,000 0.01 0.00 63,840 2012-08-23
54 0632 CHK Oil Limited (BM):O 266,600 100,000 0.01 0.00 62,000 2012-08-23
55 0033 International Genius Company:O 100,000 100,000 0.01 0.01 62,000 2012-08-23
56 1072 Dongfang Electric Corporation Limited:H 113,200 5,000 0.03 0.00 59,400 2012-08-23
57 0511 TELEVISION BROADCASTS LIMITED:O 3,000 1,000 0.00 0.00 57,750 2012-08-23
58 0589 Portico International Holdings Limited:O 40,500 7,000 0.01 0.00 57,610 2012-08-23
59 2268 Youyuan International Holdings Limited:O 128,000 34,000 0.01 0.00 57,120 2012-08-23
60 1766 CRRC Corporation Limited:H 196,000 10,000 0.01 0.00 57,100 2012-08-23
61 1428 Bright Smart Securities & Commodities Group Limited:O 468,000 100,000 0.05 0.01 56,000 2012-08-23
62 8080 North Asia Strategic Holdings Limited:O 34,742,078 1,478,000 0.26 0.01 54,686 2012-08-23
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,588 500 0.01 0.00 53,900 2012-08-23
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 277,000 16,000 0.01 0.00 53,440 2012-08-23
65 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 8,000 0.04 0.00 50,800 2012-08-23
66 2020 ANTA Sports Products Limited:O 65,000 10,000 0.00 0.00 48,900 2012-08-23
67 0076 Elate Holdings Limited:O 2,725,230 504,000 0.09 0.02 46,872 2012-08-23
68 0956 China Suntien Green Energy Corporation Limited:H 370,000 32,000 0.03 0.00 46,720 2012-08-23
69 0655 HONGKONG CHINESE LIMITED:O 199,874 40,000 0.01 0.00 46,400 2012-08-23
70 1041 Lamtex Holdings Limited:O 4,547,000 1,000,000 0.06 0.01 46,000 2012-08-23
71 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 16,000 0.01 0.01 44,960 2012-08-23
72 0910 China Sandi Holdings Limited:O 615,700 88,000 0.09 0.01 44,880 2012-08-23
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 2,000 0.01 0.00 44,600 2012-08-23
74 0628 Tong Tong AI Social Group Limited:O 1,129,032 800,000 0.05 0.04 43,200 2012-08-23
75 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,200 1,600 0.00 0.00 42,640 2012-08-23
76 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 40,000 0.00 0.00 42,400 2012-08-23
77 2678 Texhong International Group Limited:O 360,000 16,000 0.04 0.00 41,760 2012-08-23
78 0859 Zhongchang International Holdings Group Limited:O 348,000 56,000 0.05 0.01 38,080 2012-08-23
79 8143 Good Fellow Healthcare Holdings Limited:O 2,115,333 168,000 0.20 0.02 36,960 2012-08-23
80 0111 Cinda International Holdings Limited:O 92,000 44,000 0.01 0.01 36,520 2012-08-23
81 8207 Chong Sing Holdings FinTech Group Limited:O 680,000 52,000 0.03 0.00 35,360 2012-08-23
82 0555 REXLot Holdings Limited:O 675,000 75,000 0.01 0.00 34,875 2012-08-23
83 0148 Kingboard Holdings Limited:O 37,500 2,000 0.00 0.00 34,000 2012-08-23
84 0347 Angang Steel Company Limited:H 423,795 8,000 0.04 0.00 33,040 2012-08-23
85 8046 Heng Xin China Holdings Limited:O 788,932 100,000 0.03 0.00 32,000 2012-08-23
86 1178 Huiyin Holdings Group Limited:O 2,550,000 420,000 0.18 0.03 31,500 2012-08-23
87 0390 CHINA RAILWAY GROUP LIMITED:H 821,000 10,000 0.02 0.00 30,800 2012-08-23
88 0876 Kaisa Health Group Holdings Limited:O 270,000 28,000 0.08 0.01 29,400 2012-08-23
89 2038 FIH Mobile Limited:O 284,000 10,000 0.00 0.00 28,600 2012-08-23
90 1997 Regent Manner International Holdings Limited:O 127,000 17,000 0.01 0.00 27,370 2012-08-23
91 2899 ZIJIN MINING GROUP CO., LTD.:H 1,055,000 10,000 0.02 0.00 27,000 2012-08-23
92 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 377,000 8,000 0.01 0.00 26,480 2012-08-23
93 2371 Chuanglian Holdings Limited (KY):O 372,000 140,000 0.02 0.01 26,460 2012-08-23
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 2,000 0.00 0.00 26,440 2012-08-23
95 1333 China Zhongwang Holdings Limited:O 327,200 8,400 0.01 0.00 26,292 2012-08-23
96 0945 MANULIFE FINANCIAL CORPORATION:O 21,300 300 0.00 0.00 26,280 2012-08-23
97 0342 NewOcean Energy Holdings Limited:O 88,000 14,000 0.01 0.00 24,780 2012-08-23
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 728,000 24,000 0.07 0.00 24,720 2012-08-23
99 3800 GCL Technology Holdings Limited (KY):O 2,614,000 20,000 0.02 0.00 24,600 2012-08-23
100 0613 Planetree International Development Limited:O 8,350,000 600,000 0.09 0.01 24,600 2012-08-23
101 0530 Goldin Financial Holdings Limited:O 181,425 30,000 0.01 0.00 23,700 2012-08-23
102 0328 ALCO HOLDINGS LIMITED (BM):O 240,000 14,000 0.04 0.00 23,660 2012-08-23
103 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 48,000 18,000 0.00 0.00 23,400 2012-08-23
104 1230 Yashili International Holdings Ltd:O 316,000 15,000 0.01 0.00 22,350 2012-08-23
105 2326 New Provenance Everlasting Holdings Limited:O 450,000 190,000 0.02 0.01 21,850 2012-08-23
106 0406 YAU LEE HOLDINGS LIMITED:O 235,500 20,000 0.05 0.00 21,400 2012-08-23
107 1361 361 Degrees International Limited:O 195,000 10,000 0.01 0.00 20,700 2012-08-23
108 0190 HKC (HOLDINGS) LIMITED:O 4,671,974 70,000 0.04 0.00 20,650 2012-08-23
109 0575 Regent Pacific Group Limited:O 3,165,000 100,000 0.09 0.00 20,100 2012-08-23
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 390,000 8,000 0.03 0.00 19,840 2012-08-23
111 0546 Fufeng Group Limited:O 130,000 7,000 0.01 0.00 19,740 2012-08-23
112 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,000 2,000 0.00 0.00 18,880 2012-08-23
113 3888 Kingsoft Corporation Limited:O 184,000 5,000 0.02 0.00 18,700 2012-08-23
114 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 648,000 18,000 0.05 0.00 18,540 2012-08-23
115 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,420,000 250,000 0.01 0.00 18,500 2012-08-23
116 3983 China BlueChemical Ltd.:H 182,000 4,000 0.01 0.00 18,080 2012-08-23
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 592,000 10,000 0.04 0.00 17,500 2012-08-23
118 8247 Biosino Bio-Technology and Science Incorporation:H 30,000 12,000 0.05 0.02 17,400 2012-08-23
119 2010 Real Nutriceutical Group Limited:O 338,000 7,000 0.03 0.00 17,360 2012-08-23
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 652,000 10,000 0.04 0.00 17,300 2012-08-23
121 0622 Oshidori International Holdings Limited:O 3,629,774 210,000 0.05 0.00 17,220 2012-08-23
122 0566 Hanergy Thin Film Power Group Limited:O 7,656,000 80,000 0.06 0.00 17,120 2012-08-23
123 0285 BYD Electronic (International) Company Limited:O 277,500 10,000 0.01 0.00 16,700 2012-08-23
124 1143 China Energy Storage Technology Development Limited:O 878,000 40,000 0.21 0.01 16,000 2012-08-23
125 0198 SMI Holdings Group Limited:O 660,000 84,000 0.01 0.00 15,540 2012-08-23
126 0603 China Oil And Gas Group Limited:O 845,600 20,000 0.02 0.00 15,400 2012-08-23
127 1037 Maxnerva Technology Services Limited:O 384,000 40,000 0.12 0.01 15,200 2012-08-23
128 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 142,000 14,000 0.05 0.01 14,980 2012-08-23
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,400 600 0.00 0.00 14,850 2012-08-23
130 1728 China ZhengTong Auto Services Holdings Limited:O 44,000 3,500 0.00 0.00 14,770 2012-08-23
131 0477 AUPU Group Holding Company Limited:O 96,000 24,000 0.01 0.00 14,640 2012-08-23
132 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,000 2,000 0.00 0.00 14,460 2012-08-23
133 0474 Aceso Life Science Group Limited:O 748,000 80,000 0.02 0.00 13,040 2012-08-23
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 740,000 4,000 0.06 0.00 12,960 2012-08-23
135 1117 China Modern Dairy Holdings Ltd.:O 29,000 6,000 0.00 0.00 12,840 2012-08-23
136 8123 Sinofortune Financial Holdings Limited:O 2,370,000 96,000 0.06 0.00 12,480 2012-08-23
137 1838 China Properties Group Limited:O 58,000 5,000 0.00 0.00 11,950 2012-08-23
138 0954 Changmao Biochemical Engineering Company Limited:H 272,000 20,000 0.15 0.01 11,800 2012-08-23
139 0445 CIMC-TianDa Holdings Company Limited:O 1,120,000 110,000 0.04 0.00 11,330 2012-08-23
140 1685 Boer Power Holdings Limited:O 119,000 4,000 0.02 0.00 10,240 2012-08-23
141 0055 Neway Group Holdings Limited:O 11,720,000 600,000 0.11 0.01 10,200 2012-08-23
142 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 148,000 2,000 0.07 0.00 9,940 2012-08-23
143 2233 WEST CHINA CEMENT LIMITED:O 530,000 8,000 0.01 0.00 9,520 2012-08-23
144 2327 Meilleure Health International Industry Group Limited:O 948,000 30,000 0.06 0.00 9,450 2012-08-23
145 2488 LAUNCH TECH COMPANY LIMITED:H 29,000 500 0.11 0.00 9,350 2012-08-23
146 0918 Majestic Dragon AeroTech Holdings Limited:O 1,608,000 58,000 0.21 0.01 9,280 2012-08-23
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 185,000 8,000 0.01 0.00 8,880 2012-08-23
148 0593 DreamEast Group Limited:O 282,000 2,000 0.14 0.00 8,400 2012-08-23
149 0873 China Taifeng Beddings Holdings Limited:O 34,000 4,000 0.00 0.00 8,320 2012-08-23
150 1001 Hong Kong Shanghai Alliance Holdings Limited:O 92,000 18,000 0.02 0.00 8,280 2012-08-23
151 1293 Grand Baoxin Auto Group Limited:O 32,000 2,000 0.00 0.00 7,960 2012-08-23
152 1236 National Agricultural Holdings Limited:O 18,000 12,000 0.01 0.00 7,800 2012-08-23
153 1262 Labixiaoxin Snacks Group Limited:O 11,000 3,000 0.00 0.00 7,530 2012-08-23
154 8075 Media Asia Group Holdings Limited:O 570,000 114,000 0.00 0.00 7,410 2012-08-23
155 0352 Fortune Sun (China) Holdings Limited:O 30,000 24,000 0.01 0.01 7,320 2012-08-23
156 8167 Neo Telemedia Limited:O 108,000 12,000 0.00 0.00 6,960 2012-08-23
157 3303 Jutal Offshore Oil Services Limited:O 364,000 10,000 0.06 0.00 6,800 2012-08-23
158 8089 Chinese Strategic Holdings Limited:O 440,000 40,000 0.07 0.01 5,800 2012-08-23
159 0960 Longfor Group Holdings Limited:O 14,500 500 0.00 0.00 5,740 2012-08-23
160 6880 Tempus Holdings Limited:O 702,000 12,000 0.22 0.00 5,400 2012-08-23
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 175,200 2,000 0.03 0.00 4,860 2012-08-23
162 0393 Glorious Sun Enterprises Limited:O 14,000 2,000 0.00 0.00 4,660 2012-08-23
163 0726 DIT Group Limited:O 614,000 18,000 0.17 0.01 4,194 2012-08-23
164 1831 ShiFang Holding Limited:O 638,000 10,000 0.08 0.00 4,050 2012-08-23
165 0182 Concord New Energy Group Limited:O 3,250,000 20,000 0.04 0.00 4,040 2012-08-23
166 8021 WLS HOLDINGS LIMITED:O 7,700,000 60,000 0.69 0.01 4,020 2012-08-23
167 0871 China Dredging Environment Protection Holdings Limited:O 84,000 2,000 0.01 0.00 3,960 2012-08-23
168 0789 Artini Holdings Limited:O 317,000 17,000 0.03 0.00 3,706 2012-08-23
169 8193 Asia-Pac Financial Investment Company Limited:O 2,105,000 20,000 0.42 0.00 3,540 2012-08-23
170 1023 SITOY GROUP HOLDINGS LIMITED:O 84,000 1,000 0.01 0.00 3,450 2012-08-23
171 8192 Global Token Limited:O 304,000 64,000 0.00 0.00 3,392 2012-08-23
172 2086 Leadway Technology Investment Group Limited:O 728,000 8,000 0.26 0.00 3,280 2012-08-23
173 0938 MAN SANG INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 3,200 2012-08-23
174 8153 Jiading International Group Holdings Limited:O 5,232,000 20,000 0.19 0.00 3,140 2012-08-23
175 0226 LIPPO LIMITED (HK):O 122,000 1,000 0.02 0.00 3,090 2012-08-23
176 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 732,000 4,000 0.42 0.00 2,880 2012-08-23
177 0673 China Health Group Limited:O 618,000 15,000 0.12 0.00 2,775 2012-08-23
178 0410 SOHO CHINA LIMITED:O 192,000 500 0.00 0.00 2,675 2012-08-23
179 0180 KADER HOLDINGS COMPANY LIMITED:O 800,000 8,000 0.12 0.00 2,640 2012-08-23
180 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 566,294 2,000 0.04 0.00 1,600 2012-08-23
181 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 1,560 2012-08-23
182 0485 China Sinostar Group Company Limited:O 1,756,000 10,000 0.12 0.00 950 2012-08-23
183 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,608,000 4,000 0.11 0.00 792 2012-08-23
184 1172 Magnus Concordia Group Limited:O 7,032,000 -2,000 0.32 -0.00 -224 2012-08-23
185 0663 KING STONE ENERGY GROUP LIMITED:O 23,000 -1,000 0.00 -0.00 -460 2012-08-23
186 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 220,000 -20,000 0.00 -0.00 -1,180 2012-08-23
187 8166 China Eco-Farming Limited:O 100,000 -20,000 0.00 -0.00 -1,300 2012-08-23
188 8203 Kaisun Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,790 2012-08-23
189 1308 SITC International Holdings Company Limited:O 206,000 -1,000 0.01 -0.00 -1,890 2012-08-23
190 1004 China Smarter Energy Group Holdings Limited:O 127,760 -6,000 0.01 -0.00 -2,220 2012-08-23
191 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 155,000 -5,000 0.02 -0.00 -2,450 2012-08-23
192 0750 China Shuifa Singyes Energy Holdings Limited:O 48,400 -1,000 0.01 -0.00 -2,910 2012-08-23
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 568,000 -2,000 0.02 -0.00 -3,500 2012-08-23
194 0189 DONGYUE GROUP LIMITED:O 621,000 -1,000 0.03 -0.00 -4,120 2012-08-23
195 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 702,000 -10,000 0.05 -0.00 -4,650 2012-08-23
196 8163 NOIZ Group Limited:O 5,440,000 -480,000 0.06 -0.01 -4,800 2012-08-23
197 0240 BUILD KING HOLDINGS LIMITED:O 1,180,000 -40,000 0.10 -0.00 -5,200 2012-08-23
198 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -5,560 2012-08-23
199 8041 Luxey International (Holdings) Limited:O 0 -160,000 0.00 -0.00 -5,600 2012-08-23
200 2369 Coolpad Group Limited:O 788,000 -4,000 0.04 -0.00 -5,640 2012-08-23
201 1638 Kaisa Group Holdings Ltd.:O 123,000 -4,000 0.00 -0.00 -5,840 2012-08-23
202 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 70,000 -20,000 0.01 -0.00 -6,000 2012-08-23
203 1338 BaWang International (Group) Holding Limited:O 1,686,000 -10,000 0.06 -0.00 -6,200 2012-08-23
204 3808 SINOTRUK (HONG KONG) LIMITED:O 207,000 -1,500 0.01 -0.00 -6,540 2012-08-23
205 0233 Mingyuan Medicare Development Company Limited:O 590,000 -40,000 0.01 -0.00 -6,760 2012-08-23
206 0834 China Kangda Food Company Limited:O 16,000 -12,000 0.00 -0.00 -6,960 2012-08-23
207 1828 DAH CHONG HONG HOLDINGS LIMITED:O 227,000 -1,000 0.01 -0.00 -7,140 2012-08-23
208 8266 Zhuoxin International Holdings Limited:O 0 -48,000 0.00 -0.00 -7,728 2012-08-23
209 0487 SUCCESS UNIVERSE GROUP LIMITED:O 180,000 -40,000 0.00 -0.00 -7,800 2012-08-23
210 0508 DINGYI GROUP INVESTMENT LIMITED:O 740,000 -40,000 0.03 -0.00 -8,200 2012-08-23
211 0024 BURWILL HOLDINGS LIMITED:O 3,618,000 -80,000 0.07 -0.00 -8,240 2012-08-23
212 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 88,000 -14,000 0.01 -0.00 -8,400 2012-08-23
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,050,000 -28,000 0.03 -0.00 -8,680 2012-08-23
214 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,334,000 -96,000 0.65 -0.03 -10,560 2012-08-23
215 0860 Apollo Future Mobility Group Limited:O 160,000 -30,000 0.00 -0.00 -11,250 2012-08-23
216 0651 China Ocean Industry Group Limited:O 366,260 -185,000 0.01 -0.01 -11,470 2012-08-23
217 8236 Powerleader Science & Technology Group Limited:H 0 -40,000 0.00 -0.01 -11,800 2012-08-23
218 0472 New Silkroad Culturaltainment Limited:O 250,000 -30,000 0.01 -0.00 -12,300 2012-08-23
219 0940 China Animal Healthcare Ltd.:O 4,000 -8,000 0.00 -0.00 -13,360 2012-08-23
220 1999 Man Wah Holdings Limited:O 418,400 -4,400 0.05 -0.00 -13,772 2012-08-23
221 0506 China Foods Limited:O 28,000 -2,000 0.00 -0.00 -13,840 2012-08-23
222 1124 COASTAL GREENLAND LIMITED:O 204,000 -50,000 0.01 -0.00 -14,250 2012-08-23
223 0668 Doyen International Holdings Limited:O 190,000 -20,000 0.01 -0.00 -15,200 2012-08-23
224 3337 Anton Oilfield Services Group:O 120,000 -10,000 0.01 -0.00 -15,800 2012-08-23
225 0738 LE SAUNDA HOLDINGS LIMITED:O 44,000 -8,000 0.01 -0.00 -16,000 2012-08-23
226 8312 Rui Feng Group Holdings Company Limited:O 1,190,000 -130,000 0.17 -0.02 -16,250 2012-08-23
227 1380 China Kingstone Mining Holdings Limited:O 108,000 -50,000 0.01 -0.00 -16,750 2012-08-23
228 1198 Royale Home Holdings Limited:O 111,750 -18,000 0.01 -0.00 -18,000 2012-08-23
229 1006 Changshouhua Food Company Limited:O 33,000 -5,000 0.01 -0.00 -18,150 2012-08-23
230 1064 Zhong Hua International Holdings Limited:O 208,500 -50,000 0.14 -0.03 -20,000 2012-08-23
231 0979 Green Energy Group Limited:O 90,050 -50,000 0.02 -0.01 -21,000 2012-08-23
232 0694 Beijing Capital International Airport Company Limited:H 100,000 -4,000 0.01 -0.00 -21,080 2012-08-23
233 0591 China High Precision Automation Group Limited:O 642,000 -17,000 0.06 -0.00 -21,080 * 2012-08-23
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 362,000 -10,000 0.01 -0.00 -21,600 2012-08-23
235 2005 SSY Group Limited (KY):O 55,000 -10,000 0.00 -0.00 -22,200 2012-08-23
236 8111 China Technology Industry Group Limited:O 795,000 -100,000 0.09 -0.01 -22,300 2012-08-23
237 0309 Xinhua News Media Holdings Limited:O 783,000 -109,000 0.07 -0.01 -23,544 2012-08-23
238 0878 SOUNDWILL HOLDINGS LIMITED:O 52,000 -2,000 0.02 -0.00 -24,320 2012-08-23
239 0814 Beijing Jingkelong Company Limited:H 22,000 -5,000 0.01 -0.00 -24,650 2012-08-23
240 0700 TENCENT HOLDINGS LIMITED:O 700 -100 0.00 -0.00 -24,800 2012-08-23
241 3918 NagaCorp Ltd.:O 168,633 -6,000 0.01 -0.00 -24,900 2012-08-23
242 0423 Hong Kong Economic Times Holdings Limited:O 66,000 -12,000 0.02 -0.00 -24,960 2012-08-23
243 0538 Ajisen (China) Holdings Limited:O 40,000 -5,000 0.00 -0.00 -25,050 2012-08-23
244 1102 Enviro Energy International Holdings Limited:O 3,336,000 -140,000 0.10 -0.00 -25,060 2012-08-23
245 8006 Sino Splendid Holdings Limited:O 40,050 -11,000 0.04 -0.01 -25,300 2012-08-23
246 1968 Peak Sport Products Co., Limited:O 225,000 -20,000 0.01 -0.00 -26,400 2012-08-23
247 2883 China Oilfield Services Limited:H 20,000 -2,000 0.00 -0.00 -26,680 2012-08-23
248 0728 CHINA TELECOM CORPORATION LIMITED:H 352,000 -6,000 0.00 -0.00 -26,700 2012-08-23
249 1194 Bay Area Gold Group Limited:O 42,000 -20,000 0.00 -0.00 -27,200 2012-08-23
250 2083 Nature Home Holding Company Limited:O 255,000 -20,000 0.02 -0.00 -27,400 2012-08-23
251 0925 Beijing Properties (Holdings) Limited:O 90,000 -92,000 0.00 -0.00 -29,900 2012-08-23
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,500 -500 0.00 -0.00 -30,025 2012-08-23
253 0542 China Cultural Tourism and Agriculture Group Limited:O 1,696,000 -168,000 0.09 -0.01 -30,408 2012-08-23
254 0751 Skyworth Group Limited:O 325,704 -10,000 0.01 -0.00 -32,700 2012-08-23
255 0163 Emperor International Holdings Limited:O 60,666 -20,000 0.00 -0.00 -33,000 2012-08-23
256 0801 Golden Meditech Holdings Limited:O 32,000 -40,000 0.00 -0.00 -36,400 2012-08-23
257 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 244,000 -12,000 0.02 -0.00 -39,120 2012-08-23
258 0550 Allegro Culture Limited:O 82,000 -14,000 0.03 -0.00 -40,600 2012-08-23
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 339,531 -11,000 0.01 -0.00 -40,700 2012-08-23
260 0413 South China Holdings Company Limited:O 176,000 -72,000 0.01 -0.00 -41,760 2012-08-23
261 0276 Mongolia Energy Corporation Limited:O 1,007,065 -120,000 0.01 -0.00 -43,800 2012-08-23
262 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 236,000 -70,000 0.01 -0.00 -44,100 2012-08-23
263 0883 CNOOC LIMITED:O 227,000 -3,000 0.00 -0.00 -44,880 2012-08-23
264 2238 Guangzhou Automobile Group Co., Ltd.:H 98,740 -8,000 0.00 -0.00 -47,600 2012-08-23
265 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,838 -1,000 0.00 -0.00 -49,050 2012-08-23
266 0670 China Eastern Airlines Corporation Limited:H 390,000 -20,000 0.01 -0.00 -50,200 2012-08-23
267 8150 Seamless Green China (Holdings) Limited:O 122,708 -230,000 0.04 -0.08 -51,290 2012-08-23
268 0623 SinoMedia Holding Limited:O 74,000 -15,000 0.01 -0.00 -51,750 2012-08-23
269 0916 China Longyuan Power Group Corporation Limited:H 259,000 -10,000 0.01 -0.00 -52,000 2012-08-23
270 1336 New China Life Insurance Company Ltd.:H 4,800 -2,200 0.00 -0.00 -53,130 2012-08-23
271 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 970,473 -70,000 0.03 -0.00 -53,900 2012-08-23
272 1818 Zhaojin Mining Industry Company Limited:H 59,500 -5,000 0.01 -0.00 -55,100 2012-08-23
273 1228 Superb Summit International Group Limited:O 2,541,000 -440,000 0.06 -0.01 -57,640 2012-08-23
274 1623 Hilong Holding Limited:O 589,000 -31,000 0.04 -0.00 -57,660 2012-08-23
275 0138 CCT Fortis Holdings Limited:O 70,000 -94,000 0.01 -0.02 -58,280 2012-08-23
276 8279 AGTech Holdings Limited:O 1,060,000 -460,000 0.03 -0.01 -58,880 2012-08-23
277 3300 CHINA GLASS HOLDINGS LIMITED:O 180,000 -78,000 0.01 -0.01 -60,840 2012-08-23
278 0006 Power Assets Holdings Limited:O 11,000 -1,000 0.00 -0.00 -61,600 2012-08-23
279 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 -28,000 0.00 -0.01 -62,160 2012-08-23
280 2198 China Sanjiang Fine Chemicals Company Limited:O 49,000 -30,000 0.00 -0.00 -63,000 2012-08-23
281 0710 BOE Varitronix Limited:O 85,000 -23,000 0.03 -0.01 -63,710 2012-08-23
282 0489 DongFeng Motor Group Company Limited (CN):H 250,000 -6,000 0.01 -0.00 -64,680 2012-08-23
283 0515 China Silver Technology Holdings Limited:O 128,000 -100,000 0.03 -0.02 -71,000 2012-08-23
284 2689 Nine Dragons Paper (Holdings) Limited:O 588,000 -18,000 0.01 -0.00 -71,460 2012-08-23
285 0456 New City Development Group Limited:O 0 -300,000 0.00 -0.01 -71,700 2012-08-23
286 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 34,052 -8,000 0.00 -0.00 -72,480 2012-08-23
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,257 -6,000 0.02 -0.00 -73,920 2012-08-23
288 2288 Rykadan Capital Limited:O 45,000 -58,000 0.01 -0.01 -74,240 2012-08-23
289 1010 Sky Blue 11 Company Limited:O 78,000 -148,000 0.02 -0.04 -76,960 2012-08-23
290 0494 LI & FUNG LIMITED:O 214,000 -6,000 0.00 -0.00 -77,280 2012-08-23
291 3339 Lonking Holdings Limited:O 585,000 -52,000 0.01 -0.00 -77,480 2012-08-23
292 0064 GET NICE HOLDINGS LIMITED:O 2,650,000 -254,000 0.06 -0.01 -80,010 2012-08-23
293 1555 MIE Holdings Corporation:O 200,000 -38,000 0.01 -0.00 -80,560 2012-08-23
294 0069 SHANGRI-LA ASIA LIMITED:O 4,000 -6,000 0.00 -0.00 -85,320 2012-08-23
295 2006 Shanghai Jin Jiang Capital Company Limited:H 452,000 -80,000 0.03 -0.01 -87,200 2012-08-23
296 0433 North Mining Shares Company Limited:O 112,500 -230,000 0.00 -0.00 -88,550 2012-08-23
297 0166 New Times Corporation Limited (BM):O 781,200 -100,000 0.14 -0.02 -92,000 2012-08-23
298 0692 Shenzhou Space Park Group Limited:O 131,005 -480,000 0.01 -0.02 -96,000 2012-08-23
299 0119 Poly Property Group Co., Limited:O 474,000 -23,000 0.01 -0.00 -96,370 2012-08-23
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 238,000 -10,000 0.01 -0.00 -102,400 2012-08-23
301 1224 C C Land Holdings Limited:O 328,000 -60,000 0.01 -0.00 -102,600 2012-08-23
302 2009 BBMG Corporation:H 232,000 -20,000 0.02 -0.00 -104,200 2012-08-23
303 0522 ASMPT Limited:O 8,200 -1,200 0.00 -0.00 -104,460 2012-08-23
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 696,000 -40,000 0.02 -0.00 -107,200 2012-08-23
305 1051 G-Resources Group Limited:O 6,549,017 -309,000 0.04 -0.00 -118,965 2012-08-23
306 1928 Sands China Ltd.:O 48,000 -4,400 0.00 -0.00 -125,620 2012-08-23
307 0128 ENM Holdings Limited (HK):O 652,000 -196,000 0.04 -0.01 -129,360 2012-08-23
308 0151 Want Want China Holdings Limited:O 106,000 -13,000 0.00 -0.00 -130,000 2012-08-23
309 1222 WANG ON GROUP LIMITED:O 3,689,198 -1,580,000 0.06 -0.02 -137,460 2012-08-23
310 0813 Shimao Group Holdings Limited:O 45,500 -12,000 0.00 -0.00 -144,480 2012-08-23
311 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 -24,000 0.00 -0.00 -148,800 2012-08-23
312 0358 Jiangxi Copper Company Limited:H 183,000 -8,000 0.01 -0.00 -151,040 2012-08-23
313 2128 China Lesso Group Holdings Limited:O 200,000 -40,000 0.01 -0.00 -152,400 2012-08-23
314 8202 INNO-TECH HOLDINGS LIMITED:O 17,620 -290,000 0.02 -0.31 -159,500 2012-08-23
315 0886 Silver Base Group Holdings Limited:O 234,000 -46,850 0.02 -0.00 -161,633 2012-08-23
316 0371 Beijing Enterprises Water Group Limited:O 371,000 -100,000 0.01 -0.00 -165,000 2012-08-23
317 3333 China Evergrande Group:O 1,277,000 -50,000 0.01 -0.00 -167,500 2012-08-23
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -4,000 0.00 -0.00 -172,400 2012-08-23
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 -10,000 0.01 -0.00 -174,400 2012-08-23
320 2222 NVC International Holdings Limited:O 367,000 -141,000 0.01 -0.00 -174,840 2012-08-23
321 2382 Sunny Optical Technology (Group) Company Limited:O 60,000 -47,000 0.01 -0.00 -177,190 2012-08-23
322 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 -36,000 0.00 -0.00 -186,120 2012-08-23
323 1488 Best Food Holding Company Limited:O 256,000 -208,000 0.03 -0.03 -220,480 2012-08-23
324 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -10,000 0.00 -0.00 -228,000 2012-08-23
325 1234 China Lilang Limited:O 92,000 -40,000 0.01 -0.00 -242,000 2012-08-23
326 0257 China Everbright Environment Group Limited (b1961-07-10):O 287,000 -62,000 0.01 -0.00 -251,720 2012-08-23
327 0729 FDG Electric Vehicles Limited:O 7,020,000 -880,000 0.06 -0.01 -259,600 2012-08-23
328 1398 Industrial and Commercial Bank of China Limited:H 3,238,611 -58,045 0.00 -0.00 -260,042 2012-08-23
329 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 283,934 -32,000 0.01 -0.00 -269,760 2012-08-23
330 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 900,000 -110,000 0.01 -0.00 -291,500 2012-08-23
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,196,400 -252,000 0.05 -0.01 -294,840 2012-08-23
332 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -22,000 0.01 -0.01 -350,240 2012-08-23
333 0856 VSTECS Holdings Limited:O 1,596,000 -236,000 0.13 -0.02 -351,640 2012-08-23
334 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,000 -20,000 0.00 -0.00 -450,000 2012-08-23
335 0493 GOME Retail Holdings Limited:O 1,153,263 -842,000 0.01 -0.00 -614,660 2012-08-23

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