REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 700,047 124,000 0.01 0.00 824,600 2012-01-04
2 0013 Hutchison Whampoa Limited:O 151,100 12,000 0.00 0.00 801,000 2012-01-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 205,000 15,500 0.01 0.00 791,275 2012-01-04
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 212,290 42,000 0.00 0.00 537,600 2012-01-04
5 1088 China Shenhua Energy Company Limited:H 82,000 15,000 0.00 0.00 511,500 2012-01-04
6 0577 South Shore Holdings Limited:O 1,466,200 718,000 0.24 0.12 330,280 2012-01-04
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 121,000 16,000 0.01 0.00 322,400 2012-01-04
8 1101 China Huarong Energy Company Limited:O 815,000 145,000 0.01 0.00 311,750 2012-01-04
9 0819 Tianneng Power International Limited:O 228,000 90,000 0.02 0.01 304,200 2012-01-04
10 3988 BANK OF CHINA LIMITED:H 7,387,496 90,000 0.01 0.00 261,000 2012-01-04
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,270,784 39,000 0.00 0.00 214,110 2012-01-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,287 1,500 0.01 0.00 188,700 2012-01-04
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,000 20,000 0.01 0.00 173,200 2012-01-04
14 0384 CHINA GAS HOLDINGS LIMITED:O 682,000 40,000 0.02 0.00 146,000 2012-01-04
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 704,000 7,000 0.01 0.00 136,640 2012-01-04
16 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 606,200 125,000 0.08 0.02 136,250 2012-01-04
17 0750 China Shuifa Singyes Energy Holdings Limited:O 79,000 43,000 0.02 0.01 135,020 2012-01-04
18 8098 CL Group (Holdings) Limited:O 350,000 350,000 0.04 0.04 133,000 2012-01-04
19 1898 China Coal Energy Company Limited:H 618,000 15,000 0.02 0.00 127,350 2012-01-04
20 0883 CNOOC LIMITED:O 374,000 8,000 0.00 0.00 113,920 2012-01-04
21 0530 Goldin Financial Holdings Limited:O 241,425 140,000 0.01 0.00 109,200 2012-01-04
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 12,000 0.00 0.00 101,040 2012-01-04
23 0848 Maoye International Holdings Limited:O 140,000 60,000 0.00 0.00 99,000 2012-01-04
24 0474 Aceso Life Science Group Limited:O 592,000 200,000 0.02 0.01 91,000 2012-01-04
25 0342 NewOcean Energy Holdings Limited:O 96,000 60,000 0.01 0.00 90,600 2012-01-04
26 0067 China Lumena New Materials Corp.:O 4,470,000 62,000 0.08 0.00 89,900 2012-01-04
27 0332 Yuan Heng Gas Holdings Limited:O 193,000 156,000 0.02 0.02 84,240 2012-01-04
28 0538 Ajisen (China) Holdings Limited:O 66,000 9,000 0.01 0.00 78,300 2012-01-04
29 2327 Meilleure Health International Industry Group Limited:O 1,092,000 246,000 0.07 0.02 76,260 2012-01-04
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 280,000 50,000 0.01 0.00 76,000 2012-01-04
31 2118 Tian Shan Development (Holding) Limited:O 46,000 46,000 0.00 0.00 75,900 2012-01-04
32 0933 Brightoil Petroleum (Holdings) Limited:O 366,000 50,000 0.01 0.00 75,500 2012-01-04
33 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 10,000 0.03 0.00 71,800 2012-01-04
34 0951 CHAOWEI POWER HOLDINGS LIMITED:O 222,000 22,000 0.02 0.00 67,320 2012-01-04
35 1766 CRRC Corporation Limited:H 430,000 15,000 0.02 0.00 63,300 2012-01-04
36 1062 China Development Bank International Investment Limited:O 60,000 60,000 0.01 0.01 62,400 2012-01-04
37 0773 China Metal Recycling (Holdings) Limited:O 150,600 7,200 0.01 0.00 62,208 2012-01-04
38 1161 WATER OASIS GROUP LIMITED:O 332,000 45,356 0.04 0.01 61,231 2012-01-04
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 390,000 12,000 0.03 0.00 59,520 2012-01-04
40 2488 LAUNCH TECH COMPANY LIMITED:H 8,500 3,500 0.03 0.01 59,500 2012-01-04
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 24,000 0.00 0.00 54,960 2012-01-04
42 0069 SHANGRI-LA ASIA LIMITED:O 18,000 4,000 0.00 0.00 54,640 2012-01-04
43 2002 China Sunshine Paper Holdings Company Limited:O 87,000 66,000 0.01 0.01 54,120 2012-01-04
44 2010 Real Nutriceutical Group Limited:O 222,000 20,000 0.02 0.00 52,200 2012-01-04
45 0985 CST Holding (HK) Limited (KY):O 10,296,744 816,000 0.04 0.00 51,408 2012-01-04
46 1048 YORKSHINE HOLDINGS LIMITED:O 47,000 35,000 0.03 0.02 50,400 2012-01-04
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,852,500 100,000 0.02 0.00 50,000 2012-01-04
48 1833 Intime Retail (Group) Company Limited:O 158,000 6,000 0.01 0.00 49,860 2012-01-04
49 0144 China Merchants Port Holdings Company Limited:O 52,387 2,000 0.00 0.00 48,000 2012-01-04
50 0846 Mingfa Group (International) Company Limited:O 20,000 20,000 0.00 0.00 46,400 2012-01-04
51 0998 China CITIC Bank Corporation Limited:H 412,938 10,000 0.00 0.00 44,400 2012-01-04
52 0413 South China Holdings Company Limited:O 296,000 96,000 0.01 0.00 43,200 2012-01-04
53 8247 Biosino Bio-Technology and Science Incorporation:H 96,000 26,000 0.15 0.04 41,600 2012-01-04
54 0087 SWIRE PACIFIC LIMITED:B 10,000 2,500 0.00 0.00 39,400 2012-01-04
55 8066 Phoenitron Holdings Limited:O 1,200,000 100,000 0.04 0.00 38,500 2012-01-04
56 2083 Nature Home Holding Company Limited:O 309,000 28,000 0.02 0.00 38,080 2012-01-04
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,000 1,600 0.00 0.00 35,440 2012-01-04
58 3999 DaChan Food (Asia) Limited:O 81,000 26,000 0.01 0.00 34,840 2012-01-04
59 8080 North Asia Strategic Holdings Limited:O 16,558,078 1,000,000 0.12 0.01 34,000 2012-01-04
60 8128 CHYY DEVELOPMENT GROUP LIMITED:O 458,000 128,000 0.02 0.01 31,744 2012-01-04
61 2371 Chuanglian Holdings Limited (KY):O 332,000 100,000 0.02 0.01 31,000 2012-01-04
62 0307 Up Energy Development Group Limited:O 31,312 24,000 0.00 0.00 30,720 2012-01-04
63 2341 EcoGreen International Group Limited:O 275,284 19,284 0.06 0.00 30,662 2012-01-04
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 5,000 0.01 0.00 29,350 2012-01-04
65 1004 China Smarter Energy Group Holdings Limited:O 157,760 30,000 0.01 0.00 28,500 2012-01-04
66 0343 CULTURECOM HOLDINGS LIMITED:O 710,968 30,000 0.07 0.00 27,000 2012-01-04
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 316,000 10,000 0.01 0.00 26,400 2012-01-04
68 2382 Sunny Optical Technology (Group) Company Limited:O 48,000 13,000 0.00 0.00 24,570 2012-01-04
69 2008 Phoenix Media Investment (Holdings) Limited:O 136,000 12,000 0.00 0.00 24,000 2012-01-04
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,000 5,000 0.01 0.00 22,550 2012-01-04
71 1090 Da Ming International Holdings Limited:O 1,018,000 14,000 0.10 0.00 22,120 2012-01-04
72 1064 Zhong Hua International Holdings Limited:O 58,500 40,000 0.04 0.03 22,000 2012-01-04
73 1069 China Health Technology Group Holding Company Limited:O 120,000 32,000 0.03 0.01 21,760 2012-01-04
74 0276 Mongolia Energy Corporation Limited:O 994,065 30,000 0.02 0.00 21,300 2012-01-04
75 1882 Haitian International Holdings Limited:O 39,000 3,000 0.00 0.00 20,310 2012-01-04
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 656,400 10,000 0.03 0.00 20,200 2012-01-04
77 1323 Huasheng International Holding Limited:O 140,000 42,000 0.02 0.01 19,950 2012-01-04
78 1020 Cybernaut International Holdings Company Limited:O 328,000 36,000 0.03 0.00 19,440 2012-01-04
79 8096 Ruifeng Petroleum Chemical Holdings Limited:O 100,000 100,000 0.00 0.00 19,400 2012-01-04
80 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 28,000 8,000 0.00 0.00 18,880 2012-01-04
81 1282 Renze Harvest International Limited:O 5,816,000 84,000 0.20 0.00 16,296 2012-01-04
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 1,000 0.01 0.00 16,180 2012-01-04
83 2310 Times Universal Group Holdings Limited:O 52,000 28,000 0.02 0.01 15,400 2012-01-04
84 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 500,000 4,000 0.28 0.00 15,160 2012-01-04
85 1777 Fantasia Holdings Group Co., Limited:O 457,500 21,000 0.01 0.00 14,070 2012-01-04
86 0827 Ko Yo Chemical (Group) Limited:O 1,430,000 120,000 0.02 0.00 13,320 2012-01-04
87 3918 NagaCorp Ltd.:O 138,633 6,000 0.01 0.00 13,080 2012-01-04
88 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 9,800 200 0.02 0.00 12,640 2012-01-04
89 1383 LET Group Holdings Limited:O 1,224,000 74,000 0.07 -0.03 12,210 2012-01-04
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 410,000 55,000 0.02 0.00 12,100 2012-01-04
91 3888 Kingsoft Corporation Limited:O 334,000 4,000 0.03 0.00 11,600 2012-01-04
92 1187 Han Tang International Holdings Limited:O 104,000 6,000 0.10 0.01 11,400 2012-01-04
93 1049 Celestial Asia Securities Holdings Limited:O 297,120 96,000 0.01 0.00 11,040 2012-01-04
94 2878 Solomon Systech (International) Limited:O 2,600,000 60,000 0.11 0.00 10,920 2012-01-04
95 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 336,000 2,000 0.20 0.00 10,580 2012-01-04
96 8055 China E-Information Technology Group Limited:O 240,000 40,000 0.02 0.00 9,160 2012-01-04
97 0922 Anxian Yuan China Holdings Limited:O 281,000 60,000 0.01 0.00 9,000 2012-01-04
98 0566 Hanergy Thin Film Power Group Limited:O 6,098,000 30,000 0.05 0.00 8,850 2012-01-04
99 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,324,600 56,000 0.04 0.00 8,848 2012-01-04
100 1241 Shuanghua Holdings Limited:O 194,000 10,000 0.03 0.00 8,700 2012-01-04
101 8046 Heng Xin China Holdings Limited:O 444,932 12,000 0.02 0.00 8,400 2012-01-04
102 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 176,000 10,000 0.01 0.00 8,100 2012-01-04
103 1039 Changyou International Group Limited:O 1,018,000 9,000 0.13 0.00 8,100 2012-01-04
104 0559 DeTai New Energy Group Limited:O 350,000 70,000 0.01 0.00 7,910 2012-01-04
105 3344 GTI Holdings Limited (KY):O 150,000 10,000 0.03 0.00 7,800 2012-01-04
106 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 53,000 10,000 0.01 0.00 7,200 2012-01-04
107 8063 Global Mastermind Holdings Limited:O 351,400 14,000 0.28 0.01 7,000 2012-01-04
108 0904 China Green (Holdings) Limited:O 111,000 3,000 0.01 0.00 6,510 2012-01-04
109 0399 Starcoin Group Limited:O 386,000 100,000 0.00 0.00 6,400 2012-01-04
110 0519 Novautek Technologies Group Limited (BM):O 1,350,000 50,000 0.16 0.01 6,200 2012-01-04
111 0100 CLEAR MEDIA LIMITED (BM):O 20,000 2,000 0.00 0.00 6,000 2012-01-04
112 0189 DONGYUE GROUP LIMITED:O 538,000 1,000 0.03 0.00 5,540 2012-01-04
113 0106 Landsea Green Management Limited:O 832,000 12,000 0.04 0.00 5,160 2012-01-04
114 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 16,000 8,000 0.01 0.00 5,120 2012-01-04
115 0444 Sincere Watch (Hong Kong) Limited:O 1,308,000 3,000 0.32 0.00 4,830 2012-01-04
116 8337 Directel Holdings Limited:O 1,730,000 30,000 0.17 0.00 4,260 2012-01-04
117 0723 Reliance Global Holdings Limited (BM):O 4,271,250 30,000 0.06 0.00 4,170 2012-01-04
118 0842 Leoch International Technology Limited:O 135,000 2,000 0.01 0.00 3,840 2012-01-04
119 2662 MH Development Limited:O 286,000 16,000 0.03 0.00 3,792 2012-01-04
120 0362 China Zenith Chemical Group Limited:O 1,058,000 10,000 0.14 0.00 3,700 2012-01-04
121 2678 Texhong International Group Limited:O 616,000 2,000 0.07 0.00 3,700 2012-01-04
122 0871 China Dredging Environment Protection Holdings Limited:O 174,000 2,000 0.02 0.00 3,660 2012-01-04
123 0925 Beijing Properties (Holdings) Limited:O 88,000 8,000 0.00 0.00 3,600 2012-01-04
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 72,000 2,000 0.01 0.00 3,580 2012-01-04
125 1899 Xingda International Holdings Limited:O 204,000 1,000 0.01 0.00 3,500 2012-01-04
126 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 948,000 12,000 0.08 0.00 3,480 2012-01-04
127 0767 Zhong Ji Longevity Science Group Limited:O 18,114,000 120,000 0.18 0.00 3,000 2012-01-04
128 0575 Regent Pacific Group Limited:O 1,865,000 10,000 0.05 0.00 2,650 2012-01-04
129 2468 Trony Solar Holdings Company Limited:O 362,000 2,000 0.02 0.00 2,180 2012-01-04
130 1087 InvesTech Holdings Limited:O 603,000 2,000 0.08 0.00 2,100 2012-01-04
131 0971 Kingboard Holdings Limited:Wrnt 69,500 5,000 0.08 0.01 2,000 2012-01-04
132 0180 KADER HOLDINGS COMPANY LIMITED:O 390,000 4,000 0.06 0.00 1,640 2012-01-04
133 8092 ITE (HOLDINGS) LIMITED:O 11,000,000 20,000 1.18 0.00 1,300 2012-01-04
134 8213 StarGlory Holdings Company Limited:O 2,460,000 10,000 0.15 0.00 610 2012-01-04
135 0554 Hans Group Holdings Limited (KY):O 326,000 -2,000 0.01 -0.00 -328 2012-01-04
136 1180 Paradise Entertainment Limited (BM):O 4,391,000 -20,000 0.15 -0.00 -1,040 2012-01-04
137 1488 Best Food Holding Company Limited:O 448,000 -2,000 0.05 -0.00 -1,280 2012-01-04
138 3889 Global Corn Group Limited:O 354,000 -2,000 0.02 -0.00 -1,600 2012-01-04
139 8312 Rui Feng Group Holdings Company Limited:O 1,200,000 -20,000 0.17 -0.00 -1,800 2012-01-04
140 0185 Zensun Enterprises Limited:O 1,191,234 -20,000 0.04 -0.00 -2,020 2012-01-04
141 0569 China Automation Group Limited:O 51,000 -1,000 0.00 -0.00 -2,240 2012-01-04
142 0674 China Tangshang Holdings Limited:O 160,000 -28,000 0.00 -0.00 -2,352 * 2012-01-04
143 0209 Winshine Science Company Limited:O 180,000 -16,000 0.01 -0.00 -2,352 2012-01-04
144 3300 CHINA GLASS HOLDINGS LIMITED:O 200,000 -2,000 0.01 -0.00 -2,460 2012-01-04
145 8082 Qing Hua Holding Group Company Limited (BM):O 843,000 -10,000 0.08 -0.00 -2,500 2012-01-04
146 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 160,000 -8,000 0.08 -0.00 -2,720 2012-01-04
147 3778 China Weaving Materials Holdings Limited:O 16,000 -4,000 0.00 -0.00 -3,120 2012-01-04
148 2312 China Financial Leasing Group Limited:O 19,500 -60,000 0.00 -0.01 -3,660 2012-01-04
149 0298 Chuang's China Investments Limited:O 341,000 -10,000 0.02 -0.00 -3,800 2012-01-04
150 3777 China Fiber Optic Network System Group Ltd.:O 176,000 -4,000 0.01 -0.00 -3,960 2012-01-04
151 0233 Mingyuan Medicare Development Company Limited:O 970,000 -20,000 0.02 -0.00 -4,440 2012-01-04
152 0280 KING FOOK HOLDINGS LIMITED:O 230,000 -4,000 0.05 -0.00 -4,600 2012-01-04
153 0485 China Sinostar Group Company Limited:O 986,000 -50,000 0.07 -0.00 -5,100 2012-01-04
154 0008 PCCW LIMITED:O 307,448 -2,000 0.00 -0.00 -5,140 2012-01-04
155 8017 Long Success International (Holdings) Limited:O 1,860,286 -120,000 0.07 -0.00 -5,640 2012-01-04
156 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,224,000 -12,000 0.08 -0.00 -5,640 2012-01-04
157 0364 Blockchain Group Company Limited:O 2,006,890 -36,000 0.14 -0.00 -5,760 2012-01-04
158 0894 Man Yue Technology Holdings Limited:O 480,000 -4,000 0.10 -0.00 -5,920 2012-01-04
159 0668 Doyen International Holdings Limited:O 18,000 -6,000 0.00 -0.00 -6,300 2012-01-04
160 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,000 -1,000 0.00 -0.00 -6,370 2012-01-04
161 1883 CITIC Telecom International Holdings Limited:O 196,000 -4,000 0.01 -0.00 -6,440 2012-01-04
162 8083 Youzan Technology Limited:O 36,000 -32,000 0.00 -0.00 -6,464 2012-01-04
163 1165 Shunfeng International Clean Energy Limited:O 380,000 -20,000 0.02 -0.00 -6,800 2012-01-04
164 0706 Beautiful China Holdings Company Limited:O 1,290,000 -60,000 0.06 -0.00 -6,840 2012-01-04
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 370,190 -2,000 0.01 -0.00 -6,960 2012-01-04
166 0862 Vision Values Holdings Limited:O 109,000 -32,000 0.01 -0.00 -7,040 2012-01-04
167 2188 China Titans Energy Technology Group Co., Limited:O 362,000 -12,000 0.04 -0.00 -7,560 2012-01-04
168 0600 China Infrastructure Investment Limited:O 50,000 -38,000 0.00 -0.00 -7,600 2012-01-04
169 2268 Youyuan International Holdings Limited:O 130,000 -4,000 0.01 -0.00 -7,960 2012-01-04
170 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 70,000 -80,000 0.01 -0.01 -8,000 2012-01-04
171 0976 Chiho Environmental Group Limited:O 26,000 -2,000 0.00 -0.00 -8,040 2012-01-04
172 0294 Yangtzekiang Garment Limited:O 48,000 -4,000 0.02 -0.00 -8,120 2012-01-04
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,050,000 -40,000 0.04 -0.00 -8,480 2012-01-04
174 1211 BYD COMPANY LIMITED:H 99,500 -500 0.01 -0.00 -8,920 2012-01-04
175 1600 Tian Lun Gas Holdings Limited:O 85,500 -4,500 0.01 -0.00 -8,955 2012-01-04
176 0313 Richly Field China Development Limited:O 9,888,000 -120,000 0.11 -0.00 -9,360 2012-01-04
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,832 -1,000 0.01 -0.00 -9,990 2012-01-04
178 0543 Pacific Online Limited:O 48,400 -3,000 0.00 -0.00 -11,100 2012-01-04
179 2176 CCID CONSULTING COMPANY LIMITED:H 160,000 -70,000 0.08 -0.03 -11,200 2012-01-04
180 1230 Yashili International Holdings Ltd:O 203,000 -10,000 0.01 -0.00 -11,700 2012-01-04
181 0818 Hi Sun Technology (China) Limited:O 84,000 -6,000 0.00 -0.00 -12,480 2012-01-04
182 0513 CONTINENTAL HOLDINGS LIMITED:O 1,040,000 -150,000 0.02 -0.00 -12,750 2012-01-04
183 8037 China Biotech Services Holdings Limited:O 340,000 -80,000 0.04 -0.01 -13,200 2012-01-04
184 2006 Shanghai Jin Jiang Capital Company Limited:H 488,000 -14,000 0.04 -0.00 -13,300 2012-01-04
185 1019 Convoy Global Holdings Limited:O 84,000 -10,000 0.02 -0.00 -13,800 2012-01-04
186 0160 Hon Kwok Land Investment Company, Limited:O 52,000 -6,000 0.01 -0.00 -15,000 2012-01-04
187 8087 China 33 Media Group Limited:O 540,000 -24,000 0.09 -0.00 -16,080 2012-01-04
188 0223 Elife Holdings Limited:O 1,130,000 -76,000 0.07 -0.00 -16,188 2012-01-04
189 0283 Goldin Properties Holdings Limited:O 298,000 -8,000 0.02 -0.00 -16,240 2012-01-04
190 0847 KAZ MINERALS LIMITED:O 1,170 -150 0.00 -0.00 -16,350 2012-01-04
191 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 -15,000 0.00 -0.00 -16,350 2012-01-04
192 0988 Silk Road Logistics Holdings Limited:O 857,719 -27,000 0.04 -0.00 -16,740 2012-01-04
193 0959 Century Entertainment International Holdings Limited:O 4,690,000 -200,000 0.11 -0.00 -17,000 2012-01-04
194 1228 Superb Summit International Group Limited:O 1,431,000 -100,000 0.03 -0.00 -17,000 2012-01-04
195 1236 National Agricultural Holdings Limited:O 12,000 -26,000 0.00 -0.01 -17,680 2012-01-04
196 8207 Chong Sing Holdings FinTech Group Limited:O 228,000 -24,000 0.01 -0.00 -18,000 2012-01-04
197 1293 Grand Baoxin Auto Group Limited:O 9,000 -2,500 0.00 -0.00 -19,200 2012-01-04
198 8163 NOIZ Group Limited:O 6,200,000 -400,000 0.10 -0.01 -20,400 2012-01-04
199 0857 PETROCHINA COMPANY LIMITED:H 562,000 -2,000 0.00 -0.00 -20,440 2012-01-04
200 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 105,000 -9,000 0.01 -0.00 -20,970 2012-01-04
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,709,800 -20,000 0.02 -0.00 -21,000 2012-01-04
202 1234 China Lilang Limited:O 20,000 -3,000 0.00 -0.00 -21,180 2012-01-04
203 0188 Sunwah Kingsway Capital Holdings Limited:O 112,000 -148,000 0.00 -0.00 -21,460 2012-01-04
204 2222 NVC International Holdings Limited:O 101,000 -8,000 0.00 -0.00 -22,560 2012-01-04
205 1393 Hidili Industry International Development Limited:O 273,000 -10,000 0.01 -0.00 -22,800 2012-01-04
206 1733 E-Commodities Holdings Limited:O 326,000 -10,000 0.01 -0.00 -23,000 2012-01-04
207 0506 China Foods Limited:O 48,000 -4,000 0.00 -0.00 -24,000 2012-01-04
208 0410 SOHO CHINA LIMITED:O 194,000 -5,000 0.00 -0.00 -25,400 2012-01-04
209 0128 ENM Holdings Limited (HK):O 580,000 -48,000 0.04 -0.00 -25,440 2012-01-04
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,400 -6,000 0.04 -0.00 -25,440 2012-01-04
211 1184 S.A.S. Dragon Holdings Limited:O 816,000 -16,000 0.31 -0.01 -25,440 2012-01-04
212 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 762,000 -44,000 0.05 -0.00 -25,520 2012-01-04
213 8272 Chinese Food and Beverage Group Limited:O 995,000 -710,000 0.03 -0.02 -25,560 2012-01-04
214 0881 Zhongsheng Group Holdings Limited:O 31,000 -2,000 0.00 -0.00 -25,600 2012-01-04
215 0826 Tiangong International Company Limited:O 282,000 -20,000 0.02 -0.00 -25,800 2012-01-04
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,204,000 -20,000 0.02 -0.00 -26,000 2012-01-04
217 1181 Tang Palace (China) Holdings Limited:O 80,000 -18,000 0.02 -0.00 -27,000 2012-01-04
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 424,473 -18,000 0.01 -0.00 -27,720 2012-01-04
219 0139 Smart Fish Wealthlink Holdings Limited:O 1,265,000 -300,000 0.04 -0.01 -27,900 2012-01-04
220 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 -19,000 0.00 -0.00 -27,930 2012-01-04
221 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 840,000 -60,000 0.01 -0.00 -28,200 2012-01-04
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,311 -1,000 0.00 -0.00 -28,600 2012-01-04
223 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 106,000 -14,000 0.03 -0.00 -28,700 2012-01-04
224 0493 GOME Retail Holdings Limited:O 375,263 -15,000 0.00 -0.00 -28,950 2012-01-04
225 2011 Gilston Group Limited:O 492,000 -40,000 0.12 -0.01 -29,600 2012-01-04
226 3886 Town Health International Medical Group Limited:O 804,320 -28,000 0.09 -0.00 -29,960 2012-01-04
227 0954 Changmao Biochemical Engineering Company Limited:H 184,000 -32,000 0.10 -0.02 -30,400 2012-01-04
228 0494 LI & FUNG LIMITED:O 56,000 -2,000 0.00 -0.00 -30,680 2012-01-04
229 3333 China Evergrande Group:O 873,000 -10,000 0.01 -0.00 -30,700 2012-01-04
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,120,000 -42,000 0.07 -0.00 -31,080 2012-01-04
231 1398 Industrial and Commercial Bank of China Limited:H 3,322,488 -7,000 0.00 -0.00 -32,900 2012-01-04
232 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,000 -5,000 0.01 -0.01 -33,800 2012-01-04
233 1798 China Datang Corporation Renewable Power Co., Limited:H 92,000 -25,000 0.00 -0.00 -34,250 2012-01-04
234 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 -8,000 0.00 -0.00 -36,000 2012-01-04
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,062,000 -100,000 0.03 -0.00 -37,000 2012-01-04
236 1086 Goodbaby International Holdings Limited:O 98,000 -18,000 0.01 -0.00 -37,440 2012-01-04
237 0873 China Taifeng Beddings Holdings Limited:O 104,000 -16,000 0.01 -0.00 -37,760 2012-01-04
238 0603 China Oil And Gas Group Limited:O 765,600 -60,000 0.02 -0.00 -38,400 2012-01-04
239 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 654,000 -104,000 0.04 -0.01 -38,480 2012-01-04
240 0552 China Communications Services Corporation Limited:H 50,000 -10,000 0.00 -0.00 -38,500 2012-01-04
241 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 -10,000 0.01 -0.00 -41,100 2012-01-04
242 2888 STANDARD CHARTERED PLC:O 10,436 -250 0.00 -0.00 -43,625 2012-01-04
243 0728 CHINA TELECOM CORPORATION LIMITED:H 336,000 -10,000 0.00 -0.00 -44,400 2012-01-04
244 0778 Fortune Real Estate Investment Trust:Unit 81,000 -12,000 0.00 -0.00 -45,480 2012-01-04
245 1999 Man Wah Holdings Limited:O 143,600 -11,200 0.01 -0.00 -50,736 2012-01-04
246 0852 Strong Petrochemical Holdings Limited:O 70,000 -54,000 0.00 -0.00 -51,840 2012-01-04
247 0329 OCI International Holdings Limited:O 726,500 -1,580,000 0.03 -0.06 -52,140 2012-01-04
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 336,194 -16,000 0.02 -0.00 -52,160 2012-01-04
249 0743 Asia Cement (China) Holdings Corporation:O 42,500 -14,500 0.00 -0.00 -53,650 2012-01-04
250 1037 Maxnerva Technology Services Limited:O 382,000 -138,000 0.12 -0.04 -54,510 2012-01-04
251 0958 Huaneng Renewables Corporation Limited:H 16,000 -28,000 0.00 -0.00 -55,160 2012-01-04
252 0112 Lerthai Group Limited:O 0 -30,000 0.00 -0.01 -55,200 2012-01-04
253 1006 Changshouhua Food Company Limited:O 52,000 -18,000 0.01 -0.00 -55,260 2012-01-04
254 0269 China Resources and Transportation Group Limited:O 1,400,000 -200,000 0.01 -0.00 -56,000 2012-01-04
255 0914 Anhui Conch Cement Company Limited:H 141,500 -2,500 0.01 -0.00 -56,500 2012-01-04
256 2866 COSCO SHIPPING Development Co., Ltd.:H 1,394,000 -30,000 0.04 -0.00 -56,700 2012-01-04
257 0916 China Longyuan Power Group Corporation Limited:H 256,000 -10,000 0.01 -0.00 -59,400 2012-01-04
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 345,500 -7,000 0.02 -0.00 -59,570 2012-01-04
259 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 -6,000 0.00 -0.01 -61,320 2012-01-04
260 3968 CHINA MERCHANTS BANK CO., LTD.:H 160,819 -4,000 0.00 -0.00 -63,200 2012-01-04
261 3800 GCL Technology Holdings Limited (KY):O 1,887,000 -31,000 0.01 -0.00 -66,960 2012-01-04
262 1186 China Railway Construction Corporation Limited:H 198,000 -16,000 0.01 -0.00 -67,840 2012-01-04
263 2345 Shanghai Prime Machinery Company Limited:H 58,000 -60,000 0.01 -0.01 -71,400 2012-01-04
264 1382 Pacific Textiles Holdings Limited:O 17,000 -16,000 0.00 -0.00 -71,520 2012-01-04
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 568,000 -30,000 0.02 -0.00 -75,000 2012-01-04
266 0479 CIL HOLDINGS LIMITED:O 22,200 -180,000 0.00 -0.02 -76,500 2012-01-04
267 1728 China ZhengTong Auto Services Holdings Limited:O 9,500 -10,000 0.00 -0.00 -77,000 2012-01-04
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 56,200 -6,000 0.00 -0.00 -80,040 2012-01-04
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 746,000 -24,000 0.02 -0.00 -82,320 2012-01-04
270 1259 Prosperous Future Holdings Limited (KY):O 181,000 -42,000 0.02 -0.00 -82,740 2012-01-04
271 0558 L.K. Technology Holdings Limited:O 45,000 -40,000 0.00 -0.00 -84,800 2012-01-04
272 3323 China National Building Material Company Limited:H 728,000 -10,000 0.03 -0.00 -86,600 2012-01-04
273 0956 China Suntien Green Energy Corporation Limited:H 189,000 -62,000 0.01 -0.00 -88,040 2012-01-04
274 3363 Zhengye International Holdings Company Limited:O 110,000 -116,000 0.02 -0.02 -91,640 2012-01-04
275 1117 China Modern Dairy Holdings Ltd.:O 132,000 -53,000 0.00 -0.00 -91,690 2012-01-04
276 1919 COSCO SHIPPING Holdings Co., Ltd.:H 728,175 -23,000 0.03 -0.00 -91,770 2012-01-04
277 0390 CHINA RAILWAY GROUP LIMITED:H 730,000 -40,000 0.02 -0.00 -94,800 2012-01-04
278 0895 Dongjiang Environmental Company Limited:H 1,000 -4,000 0.00 -0.01 -96,800 2012-01-04
279 1199 COSCO SHIPPING Ports Limited:O 58,000 -10,000 0.00 -0.00 -98,100 2012-01-04
280 1128 Wynn Macau, Limited:O 2,400 -5,200 0.00 -0.00 -101,400 2012-01-04
281 8202 INNO-TECH HOLDINGS LIMITED:O 7,620 -250,000 0.01 -0.26 -103,750 2012-01-04
282 2282 MGM China Holdings Limited:O 126,400 -10,000 0.00 -0.00 -106,800 2012-01-04
283 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 255,000 -80,000 0.03 -0.01 -108,800 2012-01-04
284 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 676,000 -90,000 0.01 -0.00 -109,800 2012-01-04
285 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,520,000 -420,000 0.02 -0.01 -111,300 2012-01-04
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 123,009 -10,991 0.00 -0.00 -111,449 2012-01-04
287 1838 China Properties Group Limited:O 107,000 -51,000 0.01 -0.00 -115,260 2012-01-04
288 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 110,000 -80,000 0.04 -0.03 -126,400 2012-01-04
289 0996 Carnival Group International Holdings Limited:O 459,000 -343,000 0.01 -0.01 -144,060 2012-01-04
290 2778 Champion Real Estate Investment Trust:Unit 243,935 -50,000 0.00 -0.00 -146,000 2012-01-04
291 0142 FIRST PACIFIC COMPANY LIMITED:O 43,200 -18,000 0.00 -0.00 -151,200 2012-01-04
292 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 -8,000 0.00 -0.00 -183,200 2012-01-04
293 0526 Lisi Group (Holdings) Limited (BM):O 96,000 -640,000 0.00 -0.03 -185,600 2012-01-04
294 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,000 -114,000 0.02 -0.01 -193,800 2012-01-04
295 0004 Wharf (Holdings) Limited (The):O 30,625 -6,000 0.00 -0.00 -219,000 2012-01-04
296 0891 Trinity Limited (BM):O 128,000 -42,000 0.01 -0.00 -233,100 2012-01-04
297 0270 GUANGDONG INVESTMENT LIMITED:O 110,000 -50,000 0.00 -0.00 -248,500 2012-01-04
298 1929 Chow Tai Fook Jewellery Group Limited:O 57,000 -21,000 0.00 -0.00 -299,460 2012-01-04
299 0182 Concord New Energy Group Limited:O 1,530,000 -1,110,000 0.02 -0.02 -327,450 2012-01-04
300 0941 China Mobile Limited (HK):O 86,000 -4,500 0.00 -0.00 -340,650 2012-01-04
301 0763 ZTE CORPORATION:H 90,983 -15,800 0.01 -0.00 -383,150 2012-01-04
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 462,000 -140,000 0.01 -0.00 -393,400 2012-01-04
303 1171 Yankuang Energy Group Company Limited:H 182,000 -32,000 0.01 -0.00 -534,400 2012-01-04
304 0700 TENCENT HOLDINGS LIMITED:O 23,000 -3,500 0.00 -0.00 -555,800 2012-01-04
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,838 -22,000 0.00 -0.00 -872,300 2012-01-04

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