REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,000 49,000 0.00 0.00 1,217,650 2012-09-20
2 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 710,500 694,000 0.07 0.07 978,540 2012-09-20
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,382,675 311,500 0.05 0.01 971,880 2012-09-20
4 3899 CIMC Enric Holdings Limited:O 362,000 180,000 0.04 0.02 797,400 2012-09-20
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 147,500 13,500 0.00 0.00 780,300 2012-09-20
6 0489 DongFeng Motor Group Company Limited (CN):H 360,000 66,000 0.01 0.00 617,760 2012-09-20
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 100,200 34,000 0.00 0.00 470,560 2012-09-20
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,157 35,000 0.01 0.00 448,000 2012-09-20
9 0914 Anhui Conch Cement Company Limited:H 143,000 17,000 0.01 0.00 386,750 2012-09-20
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 26,000 0.02 0.01 383,240 2012-09-20
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,200 30,000 0.01 0.00 349,800 2012-09-20
12 0070 Rich Goldman Holdings Limited:O 3,333,000 1,780,000 0.09 0.05 329,300 2012-09-20
13 1633 Magic Holdings International Limited:O 158,192 108,000 0.02 0.01 287,280 2012-09-20
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 752,000 74,000 0.02 0.00 278,980 2012-09-20
15 1997 Regent Manner International Holdings Limited:O 233,000 155,000 0.01 0.01 266,600 2012-09-20
16 1109 CHINA RESOURCES LAND LIMITED:O 124,000 16,000 0.00 0.00 262,080 2012-09-20
17 1766 CRRC Corporation Limited:H 242,000 50,000 0.01 0.00 253,500 2012-09-20
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,483,259 96,500 0.10 0.01 239,320 2012-09-20
19 0878 SOUNDWILL HOLDINGS LIMITED:O 86,000 18,000 0.03 0.01 234,360 2012-09-20
20 1818 Zhaojin Mining Industry Company Limited:H 54,500 17,000 0.01 0.00 227,460 2012-09-20
21 0001 CK Hutchison Holdings Limited:O 36,100 2,000 0.00 0.00 225,800 2012-09-20
22 1929 Chow Tai Fook Jewellery Group Limited:O 86,800 20,000 0.00 0.00 218,000 2012-09-20
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 906,000 64,000 0.07 0.00 213,760 2012-09-20
24 2778 Champion Real Estate Investment Trust:Unit 217,935 60,000 0.00 0.00 202,800 2012-09-20
25 0176 Superactive Group Company Limited:O 3,010,000 490,000 0.30 0.05 198,450 2012-09-20
26 8048 Yu Tak International Holdings Limited:O 472,000 438,000 0.05 0.04 166,440 2012-09-20
27 1210 Christine International Holdings Limited:O 316,000 152,000 0.03 0.02 165,680 2012-09-20
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,946,000 55,000 0.01 0.00 165,550 2012-09-20
29 0390 CHINA RAILWAY GROUP LIMITED:H 730,000 45,000 0.02 0.00 150,300 2012-09-20
30 6823 HKT Limited (KY):O 93,465 22,000 0.00 0.00 149,380 2012-09-20
31 0013 Hutchison Whampoa Limited:O 117,100 2,000 0.00 0.00 146,400 2012-09-20
32 0083 SINO LAND COMPANY LIMITED:O 175,400 10,000 0.00 0.00 141,400 2012-09-20
33 0746 Lee & Man Chemical Company Limited:O 182,000 36,000 0.02 0.00 133,920 2012-09-20
34 0691 China Shanshui Cement Group Limited:O 61,000 28,000 0.00 0.00 128,240 2012-09-20
35 1800 China Communications Construction Company Limited:H 552,000 20,000 0.01 0.00 127,400 2012-09-20
36 1234 China Lilang Limited:O 332,000 26,000 0.03 0.00 126,880 2012-09-20
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 5,000 0.01 0.00 124,250 2012-09-20
38 1036 Vanke Overseas Investment Holding Company Limited:O 10,000 8,000 0.00 0.00 119,680 2012-09-20
39 1068 China Yurun Food Group Limited:O 205,000 22,000 0.01 0.00 117,260 2012-09-20
40 1313 China Resources Building Materials Technology Holdings Limited:O 496,000 28,000 0.01 0.00 115,920 2012-09-20
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,000 5,000 0.01 0.00 112,250 2012-09-20
42 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,862,000 196,000 0.12 0.01 111,720 2012-09-20
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 348,401 10,000 0.01 0.00 111,000 2012-09-20
44 0891 Trinity Limited (BM):O 54,000 20,000 0.00 0.00 107,800 2012-09-20
45 2121 China First Chemical Holdings Limited:O 207,000 56,000 0.03 0.01 105,840 2012-09-20
46 1198 Royale Home Holdings Limited:O 251,750 112,000 0.03 0.01 105,280 2012-09-20
47 0142 FIRST PACIFIC COMPANY LIMITED:O 43,200 12,000 0.00 0.00 100,680 2012-09-20
48 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 24,000 0.00 0.00 99,840 2012-09-20
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,508 8,000 0.00 0.00 99,680 2012-09-20
50 1099 SINOPHARM GROUP CO. LTD.:H 32,800 4,000 0.00 0.00 96,000 2012-09-20
51 3344 GTI Holdings Limited (KY):O 544,000 106,000 0.12 0.02 94,340 2012-09-20
52 1898 China Coal Energy Company Limited:H 720,000 13,000 0.02 0.00 91,520 2012-09-20
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 144,000 144,000 0.04 0.04 90,720 2012-09-20
54 0728 CHINA TELECOM CORPORATION LIMITED:H 270,000 20,000 0.00 0.00 90,600 2012-09-20
55 1728 China ZhengTong Auto Services Holdings Limited:O 48,500 18,000 0.00 0.00 86,400 2012-09-20
56 0384 CHINA GAS HOLDINGS LIMITED:O 558,000 20,000 0.01 0.00 84,000 2012-09-20
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,398,000 186,000 0.08 0.01 79,050 2012-09-20
58 2341 EcoGreen International Group Limited:O 190,000 64,000 0.04 0.01 78,080 2012-09-20
59 2008 Phoenix Media Investment (Holdings) Limited:O 230,000 32,000 0.00 0.00 76,160 2012-09-20
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 1,000 0.00 0.00 75,850 2012-09-20
61 0166 New Times Corporation Limited (BM):O 651,200 80,000 0.11 0.01 75,200 2012-09-20
62 1011 China NT Pharma Group Company Limited:O 328,500 100,000 0.03 0.01 75,000 2012-09-20
63 3318 China Boton Group Company Limited:O 97,748 84,000 0.02 0.01 73,080 2012-09-20
64 0756 Summi (Group) Holdings Limited:O 136,000 64,000 0.01 0.01 72,960 2012-09-20
65 0404 Hsin Chong Group Holdings Limited:O 552,000 72,000 0.06 0.01 70,560 2012-09-20
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52,052 8,000 0.00 0.00 70,240 2012-09-20
67 1972 SWIRE PROPERTIES LIMITED:O 31,250 3,000 0.00 0.00 69,600 2012-09-20
68 0002 CLP HOLDINGS LIMITED:O 5,500 1,000 0.00 0.00 65,850 2012-09-20
69 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 133,000 40,000 0.02 0.00 64,000 2012-09-20
70 0883 CNOOC LIMITED:O 234,000 4,000 0.00 0.00 62,560 2012-09-20
71 1387 China Dili Group:O 2,958,000 200,000 0.01 0.00 62,000 2012-09-20
72 1893 China National Materials Company Limited:H 924,000 30,000 0.08 0.00 61,200 2012-09-20
73 6837 Haitong Securities Co., Ltd.:H 57,200 6,800 0.00 0.00 60,384 2012-09-20
74 0033 International Genius Company:O 100,000 100,000 0.01 0.01 60,000 2012-09-20
75 0358 Jiangxi Copper Company Limited:H 147,000 3,000 0.01 0.00 57,660 2012-09-20
76 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 57,600 2012-09-20
77 0005 HSBC HOLDINGS PLC:O 313,788 767 0.00 0.00 56,375 2012-09-20
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,060,500 90,000 0.04 0.00 55,800 2012-09-20
79 1803 Beijing Sports and Entertainment Industry Group Limited:O 45,000 35,000 0.01 0.01 55,300 2012-09-20
80 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 260,000 100,000 0.02 0.01 55,000 2012-09-20
81 0515 China Silver Technology Holdings Limited:O 208,000 70,000 0.05 0.02 53,200 2012-09-20
82 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 52,500 2012-09-20
83 0970 New Sparkle Roll International Group Limited:O 792,000 120,000 0.03 0.00 50,400 2012-09-20
84 0753 Air China Limited:H 332,000 10,000 0.01 0.00 47,800 2012-09-20
85 0633 China All Access (Holdings) Limited:O 336,000 38,000 0.03 0.00 46,740 2012-09-20
86 1038 CK Infrastructure Holdings Limited:O 47,000 1,000 0.00 0.00 45,100 2012-09-20
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,278,000 54,000 0.19 0.00 44,820 2012-09-20
88 1336 New China Life Insurance Company Ltd.:H 18,700 2,000 0.00 0.00 43,900 2012-09-20
89 0271 Asiasec Properties Limited:O 1,572,000 42,000 0.13 0.00 42,420 2012-09-20
90 1076 Imperial Pacific International Holdings Limited:O 85,125 60,000 0.02 0.01 41,400 2012-09-20
91 2012 SUNSHINE OILSANDS LTD.:O 23,000 12,000 0.00 0.00 41,280 2012-09-20
92 1117 China Modern Dairy Holdings Ltd.:O 112,000 20,000 0.00 0.00 40,800 2012-09-20
93 0347 Angang Steel Company Limited:H 443,795 10,000 0.04 0.00 40,400 2012-09-20
94 0276 Mongolia Energy Corporation Limited:O 1,143,065 120,000 0.02 0.00 39,600 2012-09-20
95 0605 China Financial Services Holdings Limited:O 84,000 82,000 0.00 0.00 39,360 2012-09-20
96 8215 First Credit Finance Group Limited:O 200,000 150,000 0.02 0.02 37,500 2012-09-20
97 0766 Sino Prosper (Group) Holdings Limited:O 878,000 110,000 0.11 0.01 36,850 2012-09-20
98 0868 XINYI GLASS HOLDINGS LIMITED:O 352,000 10,000 0.01 0.00 36,000 2012-09-20
99 0190 HKC (HOLDINGS) LIMITED:O 5,516,121 119,000 0.05 0.00 35,700 2012-09-20
100 1315 Green Economy Development Limited:O 20,000 20,000 0.01 0.01 35,400 2012-09-20
101 2689 Nine Dragons Paper (Holdings) Limited:O 671,000 9,000 0.01 0.00 35,100 2012-09-20
102 0656 FOSUN INTERNATIONAL LIMITED:O 317,000 9,000 0.00 0.00 33,570 2012-09-20
103 2238 Guangzhou Automobile Group Co., Ltd.:H 146,740 6,000 0.01 0.00 31,800 2012-09-20
104 0286 Aidigong Maternal & Child Health Limited (BM):O 922,135 100,000 0.04 0.00 29,500 2012-09-20
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 475,254 17,000 0.03 0.00 28,730 2012-09-20
106 0506 China Foods Limited:O 134,000 4,000 0.00 0.00 28,480 2012-09-20
107 0485 China Sinostar Group Company Limited:O 2,166,000 300,000 0.14 0.02 27,600 2012-09-20
108 0813 Shimao Group Holdings Limited:O 34,500 2,000 0.00 0.00 25,800 2012-09-20
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,153,705 220,000 0.30 0.01 25,740 2012-09-20
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,900,000 50,000 0.02 0.00 25,500 2012-09-20
111 1686 SUNEVISION HOLDINGS LTD.:O 66,500 14,000 0.00 0.00 25,480 2012-09-20
112 0712 Comtec Solar Systems Group Limited:O 286,000 30,000 0.03 0.00 24,300 2012-09-20
113 1186 China Railway Construction Corporation Limited:H 109,000 3,500 0.01 0.00 23,590 2012-09-20
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,500 0.00 0.00 23,490 2012-09-20
115 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 65,000 16,000 0.01 0.00 23,360 2012-09-20
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,404,473 28,000 0.04 0.00 23,240 2012-09-20
117 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 7,500 0.00 0.00 22,200 2012-09-20
118 0361 SINO GOLF HOLDINGS LIMITED:O 390,000 64,000 0.08 0.01 22,080 2012-09-20
119 0808 Prosperity Real Estate Investment Trust:Unit 142,000 10,000 0.01 0.00 21,700 2012-09-20
120 3998 Bosideng International Holdings Limited:O 732,000 10,000 0.01 0.00 21,600 2012-09-20
121 0094 Greenheart Group Limited:O 82,000 40,000 0.01 0.01 21,600 2012-09-20
122 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,030,000 114,000 0.13 0.01 21,546 2012-09-20
123 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,252,000 100,000 0.03 0.00 21,500 2012-09-20
124 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,828,000 102,000 0.53 0.01 21,420 2012-09-20
125 1332 Touyun Biotech Group Limited:O 138,400 20,000 0.10 0.01 21,400 2012-09-20
126 0505 Xingye Alloy Materials Group Limited (KY):O 59,000 25,000 0.01 0.00 20,750 2012-09-20
127 0156 LIPPO CHINA RESOURCES LIMITED:O 3,808,000 100,000 0.04 0.00 19,400 2012-09-20
128 1361 361 Degrees International Limited:O 248,000 10,000 0.01 0.00 19,300 2012-09-20
129 0275 Master Glory Group Limited:O 2,952,138 100,000 0.26 0.01 18,800 2012-09-20
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 766,000 10,000 0.04 0.00 18,100 2012-09-20
131 0800 A8 New Media Group Limited:O 114,000 24,000 0.02 0.01 17,760 2012-09-20
132 0022 MEXAN LIMITED (BM):O 3,300,000 160,000 0.25 0.01 17,280 2012-09-20
133 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 158,000 20,000 0.06 0.01 16,200 2012-09-20
134 0903 TPV TECHNOLOGY LIMITED:O 624,000 10,000 0.03 0.00 16,100 2012-09-20
135 8028 Timeless Resources Holdings Limited:O 300,000 120,000 0.02 0.01 16,080 2012-09-20
136 8108 Grand Peace Group Holdings Limited:O 1,892,000 244,000 0.11 0.01 15,860 2012-09-20
137 3838 China Starch Holdings Limited:O 3,625,000 75,000 0.06 0.00 15,450 2012-09-20
138 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,890,000 420,000 0.11 0.02 14,700 2012-09-20
139 2369 Coolpad Group Limited:O 536,000 8,000 0.03 0.00 14,320 2012-09-20
140 8306 China Nonferrous Metals Company Limited:O 290,000 200,000 0.01 0.00 14,000 2012-09-20
141 0139 Smart Fish Wealthlink Holdings Limited (BM):O 925,000 190,000 0.03 0.01 13,680 2012-09-20
142 0513 CONTINENTAL HOLDINGS LIMITED:O 1,020,000 130,000 0.02 0.00 13,390 2012-09-20
143 0710 BOE Varitronix Limited:O 35,000 5,000 0.01 0.00 13,300 2012-09-20
144 8003 Great World Company Holdings Ltd:O 1,242,000 200,000 0.11 0.02 13,000 2012-09-20
145 0280 KING FOOK HOLDINGS LIMITED:O 134,000 10,000 0.03 0.00 12,800 2012-09-20
146 0875 Congyu Intelligent Agricultural Holdings Limited:O 820,000 60,000 0.06 0.00 12,600 2012-09-20
147 0758 Macrolink Capital Holdings Limited:O 852,000 30,000 0.08 0.00 12,450 2012-09-20
148 1262 Labixiaoxin Snacks Group Limited:O 21,000 5,000 0.00 0.00 12,350 2012-09-20
149 8089 Chinese Strategic Holdings Limited:O 1,650,000 80,000 0.24 0.01 11,760 2012-09-20
150 0563 Shanghai Industrial Urban Development Group Limited:O 354,200 10,000 0.01 0.00 11,700 2012-09-20
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 500,400 8,000 0.02 0.00 11,120 2012-09-20
152 0121 C.P. Lotus Corporation:O 300,000 80,000 0.00 0.00 11,040 2012-09-20
153 0842 Leoch International Technology Limited:O 154,000 10,000 0.01 0.00 10,400 2012-09-20
154 0655 HONGKONG CHINESE LIMITED:O 131,874 8,000 0.01 0.00 10,080 2012-09-20
155 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,260,000 24,000 0.28 0.01 9,840 2012-09-20
156 8096 Ruifeng Petroleum Chemical Holdings Limited:O 200,000 120,000 0.00 0.00 9,240 2012-09-20
157 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 9,100 2012-09-20
158 0595 AV CONCEPT HOLDINGS LIMITED:O 686,000 18,000 0.11 0.00 9,000 2012-09-20
159 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 415,000 30,000 0.03 0.00 9,000 2012-09-20
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,000 1,000 0.00 0.00 8,930 2012-09-20
161 0826 Tiangong International Company Limited:O 124,000 6,000 0.01 0.00 8,640 2012-09-20
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 201,000 2,000 0.01 0.00 8,580 2012-09-20
163 8106 Shenghua Lande Scitech Limited:H 135,000 60,000 0.12 0.05 8,160 2012-09-20
164 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 4,000 0.01 0.00 8,120 2012-09-20
165 0343 CULTURECOM HOLDINGS LIMITED:O 140,968 5,000 0.01 0.00 7,650 2012-09-20
166 0582 Shin Hwa World Limited:O 1,660,000 100,000 0.09 0.01 7,400 2012-09-20
167 0366 Luks Group (Vietnam Holdings) Company Limited:O 196,000 4,000 0.04 0.00 6,880 2012-09-20
168 1383 LET Group Holdings Limited:O 6,200 4,000 0.00 0.00 6,440 2012-09-20
169 1118 GOLIK HOLDINGS LIMITED:O 1,010,000 10,000 0.18 0.00 6,100 2012-09-20
170 2383 TOM GROUP LIMITED:O 200,000 6,000 0.01 0.00 5,820 2012-09-20
171 0196 Honghua Group Limited:O 146,000 4,000 0.00 0.00 5,760 2012-09-20
172 0365 Sino ICT Holdings Limited:O 368,000 24,000 0.07 0.00 5,640 2012-09-20
173 1733 E-Commodities Holdings Limited:O 482,000 5,000 0.01 0.00 5,300 2012-09-20
174 0933 Viva Goods Company Limited:O 3,178,000 80,000 0.02 0.00 5,040 2012-09-20
175 1659 Haitian Energy International Limited:O 10,000 10,000 0.00 0.00 4,750 2012-09-20
176 1190 BOLINA HOLDING CO., LTD.:O 6,000 2,000 0.00 0.00 4,740 2012-09-20
177 0802 China e-Wallet Payment Group Limited:O 282,073 8,000 0.05 0.00 4,720 2012-09-20
178 0708 China Evergrande New Energy Vehicle Group Limited:O 1,870,000 20,000 0.22 0.00 4,500 2012-09-20
179 0119 Poly Property Group Co., Limited:O 182,000 1,000 0.01 0.00 4,170 2012-09-20
180 0182 Concord New Energy Group Limited:O 1,640,000 20,000 0.02 0.00 3,960 2012-09-20
181 0928 King International Investment Limited (KY):O 129,948 8,000 0.02 0.00 3,800 2012-09-20
182 0877 OM Technologies (Group) Limited:O 89,000 2,000 0.01 0.00 3,760 2012-09-20
183 1075 CAPINFO COMPANY LIMITED:H 240,000 12,000 0.03 0.00 3,480 2012-09-20
184 0325 Trauson Holdings Company Limited:O 3,000 1,000 0.00 0.00 3,330 2012-09-20
185 0681 Chinese People Holdings Company Limited:O 1,398,000 20,000 0.02 0.00 3,220 2012-09-20
186 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 900,000 25,000 0.69 0.02 3,200 2012-09-20
187 0272 SHUI ON LAND LIMITED:O 238,548 1,000 0.00 0.00 3,000 2012-09-20
188 0106 Landsea Green Management Limited:O 346,000 4,000 0.02 0.00 2,440 2012-09-20
189 0526 Lisi Group (Holdings) Limited (BM):O 162,000 10,000 0.01 0.00 2,250 2012-09-20
190 1137 Hong Kong Technology Venture Company Limited:O 66,000 1,000 0.01 0.00 1,850 2012-09-20
191 8129 Cloud Investment Holdings Limited (KY):O 110,340 20,000 0.01 0.00 1,800 2012-09-20
192 0565 Art Group Holdings Limited (KY):O 150,000 5,000 0.01 0.00 1,700 2012-09-20
193 1888 Kingboard Laminates Holdings Limited:O 261,091 500 0.01 0.00 1,595 2012-09-20
194 0569 China Automation Group Limited:O 153,000 1,000 0.01 0.00 1,530 2012-09-20
195 8178 China Information Technology Development Limited:O 468,800 8,000 0.06 0.00 1,520 2012-09-20
196 1999 Man Wah Holdings Limited:O 338,000 400 0.04 0.00 1,512 2012-09-20
197 6838 WINOX HOLDINGS LIMITED:O 1,422,000 2,000 0.28 0.00 1,360 2012-09-20
198 2728 Jintai Energy Holdings Limited:O 144,000 4,000 0.04 0.00 1,080 2012-09-20
199 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 960 2012-09-20
200 8153 Jiading International Group Holdings Limited:O 5,322,000 4,000 0.20 0.00 640 2012-09-20
201 8272 Chinese Food and Beverage Group Limited:O 8,145,000 40,000 0.19 0.00 600 2012-09-20
202 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 600,000 2,000 0.10 0.00 462 2012-09-20
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,826 -12 0.00 -0.00 -633 2012-09-20
204 1178 Huiyin Holdings Group Limited:O 2,550,000 -10,000 0.18 -0.00 -850 2012-09-20
205 1719 China Infrastructure & Logistics Group Ltd.:O 456,000 -4,000 0.04 -0.00 -1,120 2012-09-20
206 0835 Asia Coal Limited:O 20,000 -20,000 0.00 -0.00 -1,220 2012-09-20
207 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,810,000 -10,000 0.40 -0.00 -1,350 2012-09-20
208 8198 Crypto Flow Technology Limited:O 56,000 -20,000 0.01 -0.00 -2,200 2012-09-20
209 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -4,000 0.00 -0.00 -2,800 2012-09-20
210 2379 China Clean Energy Technology Group Limited:O 277,000 -5,000 0.13 -0.00 -3,000 2012-09-20
211 0065 Grand Ocean Advanced Resources Company Limited:O 81,120 -4,000 0.01 -0.00 -3,200 2012-09-20
212 0348 China Healthwise Holdings Limited:O 0 -18,000 0.00 -0.00 -3,564 2012-09-20
213 8269 Wealth Glory Holdings Limited:O 128,000 -16,000 0.02 -0.00 -3,648 2012-09-20
214 0085 China Electronics Huada Technology Company Limited:O 186,250 -6,000 0.01 -0.00 -4,080 2012-09-20
215 8041 Luxey International (Holdings) Limited:O 500,000 -100,000 0.01 -0.00 -4,500 2012-09-20
216 0818 Hi Sun Technology (China) Limited:O 81,000 -6,000 0.00 -0.00 -4,920 2012-09-20
217 0281 RIVERA (HOLDINGS) LIMITED:O 484,000 -22,000 0.02 -0.00 -4,928 2012-09-20
218 3777 China Fiber Optic Network System Group Ltd.:O 364,000 -4,000 0.03 -0.00 -5,000 2012-09-20
219 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 -20,000 0.01 -0.02 -5,400 2012-09-20
220 0147 International Business Settlement Holdings Limited:O 40,000 -10,000 0.00 -0.00 -5,500 2012-09-20
221 1106 Ming Lam Holdings Limited:O 860,000 -60,000 0.07 -0.00 -5,760 2012-09-20
222 0687 Tysan Holdings Limited:O 300,000 -4,000 0.03 -0.00 -5,880 2012-09-20
223 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 -1,000 0.00 -0.00 -6,060 2012-09-20
224 0859 Zhongchang International Holdings Group Limited:O 538,000 -10,000 0.08 -0.00 -6,300 2012-09-20
225 1037 Maxnerva Technology Services Limited:O 42,000 -20,000 0.01 -0.01 -6,400 2012-09-20
226 2777 Guangzhou R&F Properties Co., Ltd.:H 60,400 -800 0.01 -0.00 -7,104 2012-09-20
227 0241 Alibaba Health Information Technology Limited:O 1,064,000 -20,000 0.03 -0.00 -8,000 2012-09-20
228 8203 Kaisun Holdings Limited:O 220,000 -60,000 0.01 -0.00 -9,000 2012-09-20
229 0589 Portico International Holdings Limited:O 45,000 -1,500 0.01 -0.00 -9,210 2012-09-20
230 0954 Changmao Biochemical Engineering Company Limited:H 400,000 -16,000 0.22 -0.01 -9,600 2012-09-20
231 0707 Asia Television Holdings Limited:O 710,000 -62,000 0.06 -0.01 -9,734 2012-09-20
232 1685 Boer Power Holdings Limited:O 121,000 -4,000 0.02 -0.00 -10,160 2012-09-20
233 0871 China Dredging Environment Protection Holdings Limited:O 108,000 -5,000 0.01 -0.00 -10,350 2012-09-20
234 0989 Hua Yin International Holdings Limited:O 2,406,000 -100,000 0.09 -0.00 -10,400 2012-09-20
235 2038 FIH Mobile Limited:O 303,000 -4,000 0.00 -0.00 -10,680 2012-09-20
236 0853 MicroPort Scientific Corporation:O 144,000 -3,000 0.01 -0.00 -10,890 2012-09-20
237 0637 Lee Kee Holdings Limited:O 206,000 -28,000 0.02 -0.00 -11,060 2012-09-20
238 1045 APT SATELLITE HOLDINGS LIMITED:O 186,750 -5,000 0.03 -0.00 -11,100 2012-09-20
239 0136 China Ruyi Holdings Limited:O 216,375 -48,000 0.06 -0.01 -11,232 2012-09-20
240 0086 SUN HUNG KAI & CO. LIMITED:O 18,000 -3,000 0.00 -0.00 -11,700 2012-09-20
241 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 2,200 -200 0.00 -0.00 -12,400 2012-09-20
242 0921 Hisense Home Appliances Group Co., Ltd.:H 550,000 -9,000 0.12 -0.00 -12,780 2012-09-20
243 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -500 0.00 -0.00 -13,025 2012-09-20
244 0519 Novautek Technologies Group Limited (BM):O 355,000 -60,000 0.04 -0.01 -13,380 2012-09-20
245 6030 CITIC Securities Company Limited:H 26,500 -1,000 0.00 -0.00 -13,440 2012-09-20
246 1868 Neo-Neon Holdings Limited:O 153,000 -8,000 0.02 -0.00 -13,440 2012-09-20
247 1222 WANG ON GROUP LIMITED:O 3,689,198 -160,000 0.06 -0.00 -14,240 2012-09-20
248 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 346,000 -4,000 0.19 -0.00 -14,920 2012-09-20
249 0905 Walnut Capital Limited:O 0 -160,000 0.00 -0.01 -15,360 2012-09-20
250 0208 POLYTEC ASSET HOLDINGS LIMITED:O 290,000 -20,000 0.01 -0.00 -15,400 2012-09-20
251 0096 YUSEI HOLDINGS LIMITED:O 6,000 -16,000 0.00 -0.01 -15,840 2012-09-20
252 0632 CHK Oil Limited (BM):O 66,600 -20,000 0.00 -0.00 -16,400 2012-09-20
253 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 111,200 -8,000 0.02 -0.00 -17,200 2012-09-20
254 3886 Town Health International Medical Group Limited:O 840,320 -40,000 0.09 -0.00 -19,000 2012-09-20
255 1555 MIE Holdings Corporation:O 220,000 -10,000 0.01 -0.00 -19,500 2012-09-20
256 0852 Strong Petrochemical Holdings Limited:O 456,000 -24,000 0.03 -0.00 -20,160 2012-09-20
257 1259 Prosperous Future Holdings Limited (KY):O 9,000 -8,000 0.00 -0.00 -20,560 2012-09-20
258 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 140,000 -30,000 0.07 -0.01 -20,700 2012-09-20
259 2282 MGM China Holdings Limited:O 67,600 -1,600 0.00 -0.00 -21,216 2012-09-20
260 1090 Da Ming International Holdings Limited:O 130,000 -20,000 0.01 -0.00 -22,400 2012-09-20
261 1813 KWG Group Holdings Limited:O 59,000 -5,000 0.00 -0.00 -22,650 2012-09-20
262 1051 G-Resources Group Limited:O 6,747,017 -60,000 0.04 -0.00 -22,800 2012-09-20
263 0439 KuangChi Science Limited:O 275,885 -140,000 0.02 -0.01 -23,800 2012-09-20
264 8207 Chong Sing Holdings FinTech Group Limited:O 376,000 -36,000 0.02 -0.00 -24,480 2012-09-20
265 0916 China Longyuan Power Group Corporation Limited:H 283,000 -5,000 0.01 -0.00 -25,350 2012-09-20
266 0665 Haitong International Securities Group Limited:O 46,000 -10,000 0.01 -0.00 -25,800 2012-09-20
267 1065 Tianjin Capital Environmental Protection Group Company Limited:H 84,000 -16,000 0.02 -0.00 -26,400 2012-09-20
268 2883 China Oilfield Services Limited:H 14,000 -2,000 0.00 -0.00 -26,960 2012-09-20
269 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 113,000 -10,000 0.01 -0.00 -27,400 2012-09-20
270 0827 Ko Yo Chemical (Group) Limited:O 1,070,000 -220,000 0.01 -0.00 -29,480 2012-09-20
271 0296 Emperor Entertainment Hotel Limited:O 40,000 -20,000 0.00 -0.00 -30,000 2012-09-20
272 0602 Jiahua Stores Holdings Limited:O 82,500 -95,000 0.01 -0.01 -31,350 2012-09-20
273 0008 PCCW LIMITED:O 266,848 -10,000 0.00 -0.00 -31,500 2012-09-20
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 259,540 -4,000 0.02 -0.00 -34,720 2012-09-20
275 0604 SHENZHEN INVESTMENT LIMITED:O 306,000 -20,000 0.01 -0.00 -35,400 2012-09-20
276 0823 Link Real Estate Investment Trust:Unit 92,179 -1,000 0.00 -0.00 -36,000 2012-09-20
277 1628 Yuzhou Group Holdings Company Limited:O 34,800 -21,000 0.00 -0.00 -37,380 2012-09-20
278 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,700,600 -224,000 0.06 -0.00 -37,856 2012-09-20
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 252,000 -4,000 0.01 -0.00 -39,280 2012-09-20
280 0493 GOME Retail Holdings Limited:O 941,263 -50,000 0.01 -0.00 -40,000 2012-09-20
281 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 742,000 -30,000 0.01 -0.00 -40,200 2012-09-20
282 8351 Larry Jewelry International Company Limited:O 20,000 -90,000 0.00 -0.01 -43,200 2012-09-20
283 3888 Kingsoft Corporation Limited:O 145,000 -10,000 0.01 -0.00 -43,700 2012-09-20
284 8173 Hephaestus Holdings Limited:O 30,000 -100,000 0.00 -0.01 -44,500 2012-09-20
285 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 544,827 -13,000 0.02 -0.00 -46,410 2012-09-20
286 1988 China Minsheng Banking Corp., Ltd.:H 494,300 -8,000 0.01 -0.00 -48,720 2012-09-20
287 2866 COSCO SHIPPING Development Co., Ltd.:H 1,807,000 -30,000 0.05 -0.00 -48,900 2012-09-20
288 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 118,000 -40,000 0.02 -0.01 -50,800 2012-09-20
289 2266 Dorsett Hospitality International Limited:O 126,000 -30,000 0.01 -0.00 -52,200 2012-09-20
290 0876 Kaisa Health Group Holdings Limited:O 132,000 -40,000 0.04 -0.01 -58,400 2012-09-20
291 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 84,000 -10,000 0.05 -0.01 -59,000 2012-09-20
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 562,000 -20,000 0.01 -0.00 -59,400 2012-09-20
293 0735 China Power Clean Energy Development Company Limited:O 340,000 -220,000 0.00 -0.00 -62,700 2012-09-20
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,830,000 -260,000 0.04 -0.01 -63,700 2012-09-20
295 0751 Skyworth Group Limited:O 273,704 -18,000 0.01 -0.00 -65,520 2012-09-20
296 1055 China Southern Airlines Company Limited:H 179,000 -20,000 0.01 -0.00 -67,000 2012-09-20
297 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -3,500 0.00 -0.00 -67,200 2012-09-20
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -69,600 2012-09-20
299 0310 Prosperity Investment Holdings Limited:O 488,000 -200,000 0.07 -0.03 -71,000 2012-09-20
300 8005 Yuxing InfoTech Investment Holdings Limited:O 8,000 -100,000 0.00 -0.01 -71,000 2012-09-20
301 1023 SITOY GROUP HOLDINGS LIMITED:O 58,000 -20,000 0.01 -0.00 -73,600 2012-09-20
302 3818 China Dongxiang (Group) Co., Ltd.:O 1,787,000 -90,000 0.03 -0.00 -74,700 2012-09-20
303 1378 China Hongqiao Group Limited:O 17,000 -24,000 0.00 -0.00 -78,240 2012-09-20
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 910,000 -30,000 0.01 -0.00 -78,900 2012-09-20
305 0267 CITIC Limited (HK):O 352,000 -8,000 0.01 -0.00 -78,960 2012-09-20
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 -3,000 0.00 -0.00 -82,050 2012-09-20
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,934 -10,000 0.00 -0.00 -88,900 2012-09-20
308 3383 Agile Group Holdings Limited (KY):O 38,000 -10,000 0.00 -0.00 -90,100 2012-09-20
309 0242 SHUN TAK HOLDINGS LIMITED:O 324,020 -30,000 0.01 -0.00 -91,200 2012-09-20
310 2888 STANDARD CHARTERED PLC:O 3,962 -500 0.00 -0.00 -92,150 2012-09-20
311 1171 Yankuang Energy Group Company Limited:H 308,000 -8,000 0.02 -0.00 -92,960 2012-09-20
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 278,809 -10,000 0.01 -0.00 -93,400 2012-09-20
313 2310 Times Universal Group Holdings Limited:O 986,000 -68,000 0.30 -0.02 -93,840 2012-09-20
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,888 -800 0.01 -0.00 -94,960 2012-09-20
315 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 668,000 -30,000 0.02 -0.00 -96,000 2012-09-20
316 8046 Heng Xin China Holdings Limited:O 724,932 -320,000 0.03 -0.01 -97,600 2012-09-20
317 1322 CW Group Holdings Limited (KY):O 0 -74,000 0.00 -0.01 -99,900 2012-09-20
318 0128 ENM Holdings Limited (HK):O 916,000 -172,000 0.06 -0.01 -104,920 2012-09-20
319 0131 CHEUK NANG (HOLDINGS) LIMITED:O 147,167 -30,000 0.04 -0.01 -108,000 2012-09-20
320 0226 LIPPO LIMITED (HK):O 75,000 -32,000 0.02 -0.01 -111,040 2012-09-20
321 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -12,000 0.00 -0.00 -114,960 2012-09-20
322 0670 China Eastern Airlines Corporation Limited:H 420,000 -48,000 0.01 -0.00 -117,600 2012-09-20
323 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 240,000 -34,000 0.02 -0.00 -117,640 2012-09-20
324 0857 PETROCHINA COMPANY LIMITED:H 542,000 -12,000 0.00 -0.00 -120,480 2012-09-20
325 1913 PRADA S.P.A.:O 13,400 -2,100 0.00 -0.00 -120,540 2012-09-20
326 0494 LI & FUNG LIMITED:O 168,000 -10,000 0.00 -0.00 -125,200 2012-09-20
327 0951 CHAOWEI POWER HOLDINGS LIMITED:O 67,000 -30,000 0.01 -0.00 -125,700 2012-09-20
328 8202 INNO-TECH HOLDINGS LIMITED:O 107,570 -200,000 0.01 -0.02 -126,000 2012-09-20
329 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 -22,000 0.04 -0.01 -132,880 2012-09-20
330 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 95,000 -20,000 0.01 -0.00 -136,800 2012-09-20
331 1398 Industrial and Commercial Bank of China Limited:H 3,239,517 -33,000 0.00 -0.00 -148,830 2012-09-20
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 200,664 -75,000 0.02 -0.01 -155,250 2012-09-20
333 1618 Metallurgical Corporation of China Ltd.:H 1,020,000 -120,000 0.04 -0.00 -171,600 2012-09-20
334 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 -30,000 0.00 -0.00 -175,200 2012-09-20
335 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,762,000 -1,332,000 0.35 -0.12 -179,820 2012-09-20
336 3323 China National Building Material Company Limited:H 972,000 -22,000 0.03 -0.00 -182,600 2012-09-20
337 1333 China Zhongwang Holdings Limited:O 202,000 -60,000 0.00 -0.00 -188,400 2012-09-20
338 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 91,000 -20,000 0.01 -0.00 -220,400 2012-09-20
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,210 -12,000 0.00 -0.00 -233,760 2012-09-20
340 0112 Lerthai Group Limited:O 0 -112,000 0.00 -0.03 -244,160 2012-09-20
341 0067 China Lumena New Materials Corp.:O 3,450,000 -190,000 0.06 -0.00 -258,400 2012-09-20
342 0992 LENOVO GROUP LIMITED:O 796,000 -42,000 0.01 -0.00 -262,920 2012-09-20
343 1072 Dongfang Electric Corporation Limited:H 173,400 -24,400 0.05 -0.01 -271,816 2012-09-20
344 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,000 -18,000 0.00 -0.00 -272,160 2012-09-20
345 3800 GCL Technology Holdings Limited (KY):O 2,384,000 -258,000 0.02 -0.00 -327,660 2012-09-20
346 0148 Kingboard Holdings Limited:O 31,000 -17,500 0.00 -0.00 -330,400 2012-09-20
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 -20,000 0.00 -0.00 -342,400 2012-09-20
348 3333 China Evergrande Group:O 857,000 -120,000 0.01 -0.00 -379,200 2012-09-20
349 2222 NVC International Holdings Limited:O 390,000 -250,000 0.01 -0.01 -380,000 2012-09-20
350 1208 MMG Limited (HK):O 728,000 -144,000 0.01 -0.00 -457,920 2012-09-20
351 1928 Sands China Ltd.:O 62,800 -25,200 0.00 -0.00 -721,980 2012-09-20
352 0095 LVGEM (China) Real Estate Investment Company Limited:O 276,821 -2,080,000 0.02 -0.16 -759,200 2012-09-20
353 0174 Gemini Investments (Holdings) Limited:O 36,000 -746,000 0.01 -0.17 -850,440 2012-09-20
354 0522 ASMPT Limited:O 8,100 -10,000 0.00 -0.00 -920,000 2012-09-20
355 0941 China Mobile Limited (HK):O 128,000 -11,000 0.00 -0.00 -930,600 2012-09-20
356 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,763,593 -182,000 0.00 -0.00 -953,680 2012-09-20
357 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 -48,000 0.00 -0.00 -1,077,600 2012-09-20

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