REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 23,000 0.00 0.00 1,284,550 2012-06-06
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 364,809 114,000 0.01 0.00 926,820 2012-06-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 880,000 45,000 0.01 0.00 785,700 2012-06-06
4 1088 China Shenhua Energy Company Limited:H 169,000 23,500 0.00 0.00 591,025 2012-06-06
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,295,000 145,000 0.02 0.00 387,150 2012-06-06
6 0493 GOME Retail Holdings Limited:O 1,263,263 286,000 0.01 0.00 311,740 2012-06-06
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 10,000 0.00 0.00 309,000 2012-06-06
8 2222 NVC International Holdings Limited:O 546,000 171,000 0.02 0.01 292,410 2012-06-06
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 38,000 0.00 0.00 279,680 2012-06-06
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 20,000 0.00 0.00 249,600 2012-06-06
11 0004 Wharf (Holdings) Limited (The):O 42,625 6,000 0.00 0.00 246,300 2012-06-06
12 1972 SWIRE PROPERTIES LIMITED:O 35,650 10,400 0.00 0.00 209,560 2012-06-06
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,508 20,000 0.00 0.00 205,600 2012-06-06
14 0992 LENOVO GROUP LIMITED:O 430,000 30,000 0.00 0.00 200,700 2012-06-06
15 3988 BANK OF CHINA LIMITED:H 6,972,576 68,000 0.01 0.00 192,440 2012-06-06
16 0941 China Mobile Limited (HK):O 86,500 2,000 0.00 0.00 157,900 2012-06-06
17 0358 Jiangxi Copper Company Limited:H 397,000 9,000 0.03 0.00 145,440 2012-06-06
18 0327 PAX Global Technology Limited:O 686,000 129,000 0.07 0.01 140,610 2012-06-06
19 1322 CW Group Holdings Limited (KY):O 100,000 100,000 0.02 0.02 136,000 2012-06-06
20 0347 Angang Steel Company Limited:H 499,795 30,000 0.05 0.00 127,200 2012-06-06
21 0019 SWIRE PACIFIC LIMITED:A 15,500 1,500 0.00 0.00 125,325 2012-06-06
22 3323 China National Building Material Company Limited:H 922,000 12,000 0.03 0.00 108,600 2012-06-06
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 112,000 42,000 0.01 0.00 105,420 2012-06-06
24 0753 Air China Limited:H 284,000 22,000 0.01 0.00 104,500 2012-06-06
25 1023 SITOY GROUP HOLDINGS LIMITED:O 160,000 31,000 0.02 0.00 100,750 2012-06-06
26 0005 HSBC HOLDINGS PLC:O 380,690 1,600 0.00 0.00 99,040 2012-06-06
27 2282 MGM China Holdings Limited:O 51,600 8,000 0.00 0.00 95,360 2012-06-06
28 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 139,600 32,000 0.01 0.00 94,720 2012-06-06
29 1171 Yankuang Energy Group Company Limited:H 292,000 8,000 0.01 0.00 94,560 2012-06-06
30 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 346,000 22,000 0.19 0.01 93,500 2012-06-06
31 0878 SOUNDWILL HOLDINGS LIMITED:O 32,000 8,000 0.01 0.00 92,160 2012-06-06
32 2357 AviChina Industry & Technology Company Limited:H 976,000 32,000 0.04 0.00 89,920 2012-06-06
33 1818 Zhaojin Mining Industry Company Limited:H 65,500 8,500 0.01 0.00 88,400 2012-06-06
34 0638 KIN YAT HOLDINGS LIMITED:O 344,000 116,000 0.08 0.03 88,160 2012-06-06
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,000 4,000 0.00 0.00 86,000 2012-06-06
36 0822 Ka Shui International Holdings Limited:O 768,000 132,000 0.09 0.01 84,480 2012-06-06
37 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,592,821 188,000 0.12 0.01 80,840 2012-06-06
38 0988 Silk Road Logistics Holdings Limited:O 491,719 168,000 0.03 0.01 74,760 2012-06-06
39 0405 Yuexiu Real Estate Investment Trust:Unit 236,175 20,000 0.02 0.00 70,400 2012-06-06
40 0876 Kaisa Health Group Holdings Limited:O 492,000 66,000 0.15 0.02 69,300 2012-06-06
41 0883 CNOOC LIMITED:O 304,000 5,000 0.00 0.00 68,900 2012-06-06
42 1057 Zhejiang Shibao Company Limited:H 42,000 26,000 0.05 0.03 68,640 2012-06-06
43 0617 PALIBURG HOLDINGS LIMITED:O 100,730 30,000 0.01 0.00 67,200 2012-06-06
44 0119 Poly Property Group Co., Limited:O 257,000 18,000 0.01 0.00 63,000 2012-06-06
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,800 2,800 0.00 0.00 61,460 2012-06-06
46 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 56,000 36,000 0.02 0.01 59,760 2012-06-06
47 1039 Changyou International Group Limited:O 215,000 90,000 0.03 0.01 59,400 2012-06-06
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,000 5,000 0.00 0.00 58,700 2012-06-06
49 0763 ZTE CORPORATION:H 193,903 4,000 0.03 0.00 57,600 2012-06-06
50 0819 Tianneng Power International Limited:O 144,000 14,000 0.01 0.00 56,840 2012-06-06
51 0166 New Times Corporation Limited (BM):O 319,200 60,000 0.06 0.01 56,400 2012-06-06
52 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 20,000 0.01 0.01 54,000 2012-06-06
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 344,000 22,000 0.01 0.00 53,460 2012-06-06
54 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 2,000 0.00 0.00 50,700 2012-06-06
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 660,000 20,000 0.01 0.00 50,200 2012-06-06
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 872,000 28,000 0.05 0.00 49,560 2012-06-06
57 1798 China Datang Corporation Renewable Power Co., Limited:H 372,000 50,000 0.01 0.00 49,000 2012-06-06
58 0745 China National Culture Group Limited:O 1,076,000 378,000 0.04 0.01 48,762 2012-06-06
59 1234 China Lilang Limited:O 63,000 9,000 0.01 0.00 47,700 2012-06-06
60 3838 China Starch Holdings Limited:O 1,595,000 195,000 0.03 0.00 45,435 2012-06-06
61 0881 Zhongsheng Group Holdings Limited:O 30,000 4,000 0.00 0.00 44,320 2012-06-06
62 1070 TCL Electronics Holdings Limited:O 208,900 10,000 0.02 0.00 44,000 2012-06-06
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 237,500 237,500 0.01 0.01 43,700 2012-06-06
64 0708 China Evergrande New Energy Vehicle Group Limited:O 1,455,000 180,000 0.17 0.02 43,200 2012-06-06
65 0383 Tian An Medicare Limited (BM):O 736,000 40,000 0.13 0.01 42,000 2012-06-06
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 446,000 30,000 0.03 0.00 41,400 2012-06-06
67 0656 FOSUN INTERNATIONAL LIMITED:O 309,000 10,000 0.00 0.00 40,600 2012-06-06
68 1263 PC Partner Group Limited:O 94,000 30,000 0.02 0.01 40,200 2012-06-06
69 3800 GCL Technology Holdings Limited (KY):O 1,824,000 24,000 0.01 0.00 39,600 2012-06-06
70 8202 INNO-TECH HOLDINGS LIMITED:O 117,620 110,000 0.12 0.12 39,050 2012-06-06
71 0369 Wing Tai Properties Limited:O 16,000 10,000 0.00 0.00 38,700 2012-06-06
72 0674 China Tangshang Holdings Limited:O 780,000 500,000 0.01 0.00 38,500 2012-06-06
73 0543 Pacific Online Limited:O 72,400 14,000 0.01 0.00 38,080 2012-06-06
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,862,000 12,000 0.01 0.00 37,680 2012-06-06
75 0999 I.T LIMITED:O 192,036 12,000 0.02 0.00 37,680 2012-06-06
76 2266 Dorsett Hospitality International Limited:O 141,000 30,000 0.01 0.00 37,500 2012-06-06
77 8198 Crypto Flow Technology Limited:O 996,000 360,000 0.20 0.07 36,000 2012-06-06
78 0868 XINYI GLASS HOLDINGS LIMITED:O 242,000 8,000 0.01 0.00 35,680 2012-06-06
79 2128 China Lesso Group Holdings Limited:O 238,000 9,000 0.01 0.00 34,830 2012-06-06
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 518,759 10,000 0.03 0.00 34,600 2012-06-06
81 0738 LE SAUNDA HOLDINGS LIMITED:O 38,000 16,000 0.01 0.00 34,400 2012-06-06
82 1137 Hong Kong Technology Venture Company Limited:O 34,000 8,000 0.00 0.00 34,160 2012-06-06
83 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 40,000 40,000 0.00 0.00 33,600 2012-06-06
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,690 10,000 0.01 0.00 31,900 2012-06-06
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,800 3,000 0.01 0.00 31,260 2012-06-06
86 8046 Heng Xin China Holdings Limited:O 456,932 80,000 0.02 0.00 30,800 2012-06-06
87 0258 TOMSON GROUP LIMITED:O 326,000 20,000 0.02 0.00 29,400 2012-06-06
88 1133 Harbin Electric Company Limited:H 156,000 4,000 0.02 0.00 29,080 2012-06-06
89 8178 China Information Technology Development Limited:O 4,464,000 1,000,000 0.07 0.02 29,000 * 2012-06-06
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 205,069 10,000 0.01 0.00 29,000 2012-06-06
91 6030 CITIC Securities Company Limited:H 12,000 2,000 0.00 0.00 28,560 2012-06-06
92 0464 China In-Tech Limited:O 208,000 84,000 0.05 0.02 28,140 2012-06-06
93 0242 SHUN TAK HOLDINGS LIMITED:O 386,020 10,000 0.01 0.00 27,900 2012-06-06
94 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 200,000 108,000 0.01 0.01 25,380 2012-06-06
95 1299 AIA Group Limited:O 120,800 1,000 0.00 0.00 25,300 2012-06-06
96 0449 Chigo Holding Limited:O 582,000 120,000 0.01 0.00 25,080 2012-06-06
97 1893 China National Materials Company Limited:H 1,037,000 10,000 0.09 0.00 24,000 2012-06-06
98 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 152,000 42,000 0.01 0.00 23,940 2012-06-06
99 0508 DINGYI GROUP INVESTMENT LIMITED:O 860,000 120,000 0.04 0.01 23,640 2012-06-06
100 2678 Texhong International Group Limited:O 286,000 8,000 0.03 0.00 23,360 2012-06-06
101 0862 Vision Values Holdings Limited:O 105,000 100,000 0.01 0.01 23,200 2012-06-06
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 562,000 7,000 0.02 0.00 23,170 2012-06-06
103 1106 Ming Lam Holdings Limited:O 1,070,000 210,000 0.09 0.02 23,100 2012-06-06
104 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 96,000 0.01 0.00 21,120 2012-06-06
105 1313 China Resources Building Materials Technology Holdings Limited:O 322,000 4,000 0.00 0.00 20,920 2012-06-06
106 0410 SOHO CHINA LIMITED:O 192,500 4,000 0.00 0.00 20,880 2012-06-06
107 0857 PETROCHINA COMPANY LIMITED:H 468,000 2,000 0.00 0.00 19,780 2012-06-06
108 0954 Changmao Biochemical Engineering Company Limited:H 148,000 28,000 0.08 0.02 19,600 2012-06-06
109 0773 China Metal Recycling (Holdings) Limited:O 171,000 3,000 0.01 0.00 19,500 2012-06-06
110 1168 Z Fin Limited:O 481,000 40,000 0.01 0.00 18,400 2012-06-06
111 0070 Rich Goldman Holdings Limited:O 1,403,000 180,000 0.04 0.00 18,000 2012-06-06
112 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 148,000 78,000 0.01 0.01 17,706 2012-06-06
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 600,000 6,000 0.02 0.00 17,460 2012-06-06
114 0487 SUCCESS UNIVERSE GROUP LIMITED:O 136,000 84,000 0.00 0.00 17,220 2012-06-06
115 1051 G-Resources Group Limited:O 3,909,017 39,000 0.02 0.00 16,770 2012-06-06
116 2088 Xiwang Property Holdings Company Limited:O 1,022,000 24,000 0.10 0.00 16,560 2012-06-06
117 0945 MANULIFE FINANCIAL CORPORATION:O 21,800 200 0.00 0.00 16,400 2012-06-06
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 1,000 0.01 0.00 15,940 2012-06-06
119 1882 Haitian International Holdings Limited:O 25,000 2,000 0.00 0.00 15,600 2012-06-06
120 0929 IPE GROUP LIMITED:O 660,000 25,000 0.07 0.00 15,000 2012-06-06
121 0563 Shanghai Industrial Urban Development Group Limited:O 512,200 10,000 0.01 0.00 15,000 2012-06-06
122 0142 FIRST PACIFIC COMPANY LIMITED:O 59,200 2,000 0.00 0.00 14,900 2012-06-06
123 0064 GET NICE HOLDINGS LIMITED:O 2,590,000 50,000 0.06 0.00 14,750 2012-06-06
124 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,750,000 140,000 0.39 0.01 14,000 2012-06-06
125 0112 Lerthai Group Limited:O 94,000 8,000 0.03 0.00 14,000 2012-06-06
126 0506 China Foods Limited:O 60,000 2,000 0.00 0.00 13,780 2012-06-06
127 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 216,000 12,000 0.04 0.00 13,680 2012-06-06
128 0194 LIU CHONG HING INVESTMENT LIMITED:O 28,000 2,000 0.01 0.00 13,660 2012-06-06
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 267,934 2,000 0.01 0.00 13,040 2012-06-06
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,052,400 10,000 0.04 0.00 11,900 2012-06-06
131 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 534,000 10,000 0.08 0.00 11,900 2012-06-06
132 1001 Hong Kong Shanghai Alliance Holdings Limited:O 58,000 28,000 0.01 0.01 11,480 2012-06-06
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 700,500 15,000 0.03 0.00 11,100 2012-06-06
134 0873 China Taifeng Beddings Holdings Limited:O 98,000 6,000 0.01 0.00 10,920 2012-06-06
135 0430 Oriental Explorer Holdings Limited:O 758,000 168,000 0.04 0.01 10,920 2012-06-06
136 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,020,000 80,000 0.44 0.03 10,240 2012-06-06
137 1282 Renze Harvest International Limited:O 6,568,000 60,000 0.22 0.00 9,900 2012-06-06
138 8092 ITE (HOLDINGS) LIMITED:O 14,800,000 200,000 1.59 0.02 9,800 2012-06-06
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 4,000 0.00 0.00 9,680 2012-06-06
140 0703 Future Bright Holdings Limited:O 180,000 12,000 0.03 0.00 9,600 2012-06-06
141 1318 GREENS HOLDINGS LTD:O 86,000 32,000 0.01 0.00 9,440 2012-06-06
142 6838 WINOX HOLDINGS LIMITED:O 436,000 10,000 0.09 0.00 9,400 2012-06-06
143 0188 Sunwah Kingsway Capital Holdings Limited:O 80,000 80,000 0.00 0.00 9,200 2012-06-06
144 0756 Summi (Group) Holdings Limited:O 160,000 8,000 0.01 0.00 9,040 2012-06-06
145 0997 Chinlink International Holdings Limited:O 3,748,000 30,000 0.23 0.00 9,000 2012-06-06
146 1185 China Energine International (Holdings) Limited:O 6,438,783 40,000 0.16 0.00 8,640 2012-06-06
147 0214 ASIA ORIENT HOLDINGS LIMITED:O 80,296 8,000 0.01 0.00 8,240 2012-06-06
148 0593 DreamEast Group Limited:O 286,000 2,000 0.14 0.00 8,160 2012-06-06
149 2310 Times Universal Group Holdings Limited:O 28,000 16,000 0.01 0.00 7,680 2012-06-06
150 8050 City Coolxuan Company Limited:O 2,086,000 40,000 0.34 0.01 7,560 2012-06-06
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,200 600 0.00 0.00 7,128 2012-06-06
152 0395 Smartac International Holdings Limited:O 64,000 24,000 0.00 0.00 6,840 2012-06-06
153 1198 Royale Home Holdings Limited:O 209,000 4,000 0.03 0.00 6,360 2012-06-06
154 8022 Evershine Group Holdings Limited:O 1,748,600 115,000 0.44 0.03 6,210 2012-06-06
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 1,000 0.01 0.00 6,120 2012-06-06
156 8306 China Nonferrous Metals Company Limited:O 170,000 80,000 0.00 0.00 6,000 2012-06-06
157 2336 Shuoao International Holdings Limited (KY):O 3,062,200 30,000 0.29 0.00 5,460 2012-06-06
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 125,000 2,000 0.00 0.00 4,280 2012-06-06
159 1045 APT SATELLITE HOLDINGS LIMITED:O 210,750 2,000 0.03 0.00 4,200 2012-06-06
160 0609 Tiande Chemical Holdings Limited:O 4,000 4,000 0.00 0.00 4,000 2012-06-06
161 0569 China Automation Group Limited:O 63,000 2,000 0.01 0.00 3,880 2012-06-06
162 2010 Real Nutriceutical Group Limited:O 410,000 2,000 0.04 0.00 3,840 2012-06-06
163 0877 OM Technologies (Group) Limited:O 119,000 2,000 0.02 0.00 3,700 2012-06-06
164 0370 Hong Kong Robotics Group Holding Limited:O 3,890,000 40,000 0.16 0.00 3,600 2012-06-06
165 0335 UPBEST GROUP LIMITED:O 88,000 6,000 0.01 0.00 3,600 2012-06-06
166 1333 China Zhongwang Holdings Limited:O 127,600 1,200 0.00 0.00 3,540 2012-06-06
167 8078 China Creative Digital Entertainment Limited:O 256,160 60,000 0.02 0.00 3,420 2012-06-06
168 1131 Agritrade Resources Limited:O 30,000 10,000 0.01 0.00 3,300 2012-06-06
169 1488 Best Food Holding Company Limited:O 338,000 4,000 0.04 0.00 3,200 2012-06-06
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 263,000 1,000 0.01 0.00 3,160 2012-06-06
171 8190 Combest Holdings Limited:O 40,000 40,000 0.00 0.00 2,880 2012-06-06
172 2341 EcoGreen International Group Limited:O 94,000 2,000 0.02 0.00 2,780 2012-06-06
173 1838 China Properties Group Limited:O 35,000 1,000 0.00 0.00 2,500 2012-06-06
174 0812 Southwest Securities International Securities Limited:O 384,000 8,000 0.03 0.00 2,080 2012-06-06
175 1831 ShiFang Holding Limited:O 1,168,000 5,000 0.16 0.00 2,000 2012-06-06
176 1830 Perfect Medical Health Management Limited (KY):O 428,000 4,000 0.04 0.00 1,720 2012-06-06
177 8273 Zhejiang Prospect Company Limited:H 16,000 2,000 0.07 0.01 1,640 2012-06-06
178 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 278,000 1,000 0.01 0.00 1,530 2012-06-06
179 2011 Gilston Group Limited:O 190,000 2,000 0.05 0.00 1,460 2012-06-06
180 8212 Celebrate International Holdings Limited:O 535,125 4,000 0.42 0.00 584 2012-06-06
181 8089 Chinese Strategic Holdings Limited:O 118,000 2,000 0.02 0.00 380 2012-06-06
182 1046 Universe Entertainment and Culture Group Company Limited:O 19,145,000 5,000 1.12 0.00 375 2012-06-06
183 8082 Qing Hua Holding Group Company Limited (BM):O 807,000 -10,000 0.05 -0.00 -1,060 2012-06-06
184 0061 Green Leader Holdings Group Limited:O 300,000 -5,000 0.03 -0.00 -1,325 2012-06-06
185 8269 Wealth Glory Holdings Limited:O 6,040,000 -8,000 0.91 -0.00 -1,400 2012-06-06
186 2728 Jintai Energy Holdings Limited:O 240,000 -4,000 0.07 -0.00 -1,600 2012-06-06
187 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 488,000 -2,000 0.06 -0.00 -1,980 2012-06-06
188 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 16,000 -2,000 0.00 -0.00 -2,160 2012-06-06
189 0990 Deep Source Holdings Limited:O 2,720,000 -20,000 0.07 -0.00 -2,560 2012-06-06
190 3993 CMOC Group Limited (CN):H 385,000 -1,000 0.03 -0.00 -2,760 2012-06-06
191 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 332,720 -20,000 0.01 -0.00 -3,580 2012-06-06
192 0406 YAU LEE HOLDINGS LIMITED:O 331,500 -4,000 0.08 -0.00 -4,000 2012-06-06
193 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,740,000 -20,000 0.02 -0.00 -4,060 2012-06-06
194 0285 BYD Electronic (International) Company Limited:O 224,500 -2,000 0.01 -0.00 -4,100 2012-06-06
195 0996 Carnival Group International Holdings Limited:O 47,000 -25,000 0.00 -0.00 -5,575 2012-06-06
196 1999 Man Wah Holdings Limited:O 223,200 -1,600 0.02 -0.00 -5,744 2012-06-06
197 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 886,000 -4,000 0.20 -0.00 -5,960 2012-06-06
198 0311 LUEN THAI HOLDINGS LIMITED:O 2,033,000 -7,000 0.20 -0.00 -6,860 2012-06-06
199 2326 New Provenance Everlasting Holdings Limited:O 270,000 -60,000 0.01 -0.00 -6,960 2012-06-06
200 0397 Minerva Group Holding Limited:O 1,108,500 -100,000 0.02 -0.00 -7,100 2012-06-06
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 -3,000 0.01 -0.00 -7,200 2012-06-06
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 466,000 -2,000 0.04 -0.00 -7,640 2012-06-06
203 1889 Sanai Health Industry Group Company Limited:O 357,500 -20,000 0.02 -0.00 -7,800 2012-06-06
204 0067 China Lumena New Materials Corp.:O 3,774,000 -6,000 0.07 -0.00 -7,920 2012-06-06
205 0318 Vongroup Limited:O 2,159,000 -185,000 0.04 -0.00 -8,140 2012-06-06
206 0842 Leoch International Technology Limited:O 122,000 -5,000 0.01 -0.00 -8,250 2012-06-06
207 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 252,000 -12,000 0.15 -0.01 -8,280 2012-06-06
208 2280 HC Group Inc.:O 2,000 -4,000 0.00 -0.00 -8,320 2012-06-06
209 0633 China All Access (Holdings) Limited:O 196,000 -6,000 0.02 -0.00 -8,520 2012-06-06
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 418,332 -1,000 0.01 -0.00 -8,650 2012-06-06
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 101,000 -2,000 0.00 -0.00 -9,300 2012-06-06
212 0826 Tiangong International Company Limited:O 328,000 -6,000 0.02 -0.00 -9,600 2012-06-06
213 0431 Greater China Financial Holdings Limited:O 813,000 -32,000 0.27 -0.01 -9,920 2012-06-06
214 1085 HENGXIN TECHNOLOGY LTD.:O 0 -8,000 0.00 -0.00 -10,080 2012-06-06
215 0260 AVIC Joy Holdings (HK) Limited:O 370,000 -50,000 0.01 -0.00 -11,200 2012-06-06
216 0263 GT GROUP HOLDINGS LIMITED:O 476,320 -52,000 0.12 -0.01 -11,440 2012-06-06
217 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 207,200 -6,000 0.05 -0.00 -11,520 2012-06-06
218 0297 Sinofert Holdings Limited:O 980,000 -10,000 0.01 -0.00 -11,600 2012-06-06
219 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 96,000 -10,000 0.01 -0.00 -12,500 2012-06-06
220 1004 China Smarter Energy Group Holdings Limited:O 165,760 -30,000 0.01 -0.00 -13,950 2012-06-06
221 0751 Skyworth Group Limited:O 235,704 -4,000 0.01 -0.00 -14,200 2012-06-06
222 8100 Famous Tech International Holdings Limited:O 21,118 -200,000 0.00 -0.02 -15,400 2012-06-06
223 9893 Pizu Group Holdings Limited:O 188,000 -180,000 0.02 -0.02 -16,200 2012-06-06
224 3344 GTI Holdings Limited (KY):O 346,000 -22,000 0.08 -0.00 -16,720 2012-06-06
225 1176 Zhuguang Holdings Group Company Limited:O 86,000 -30,000 0.00 -0.00 -18,000 2012-06-06
226 1101 China Huarong Energy Company Limited:O 683,000 -10,000 0.01 -0.00 -19,600 2012-06-06
227 0281 RIVERA (HOLDINGS) LIMITED:O 2,500,000 -100,000 0.10 -0.00 -20,000 2012-06-06
228 3933 United Laboratories International Holdings Limited (The):O 124,500 -6,000 0.01 -0.00 -20,040 2012-06-06
229 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 246,000 -4,000 0.15 -0.00 -20,800 2012-06-06
230 8041 IntelliMark AI International Limited:O 300,000 -760,000 0.01 -0.02 -22,800 2012-06-06
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 182,000 -7,000 0.04 -0.00 -22,960 2012-06-06
232 2330 China Uptown Group Company Limited:O 276,000 -48,000 0.03 -0.01 -23,760 2012-06-06
233 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 14,000 -30,000 0.00 -0.00 -24,000 2012-06-06
234 0546 Fufeng Group Limited:O 126,000 -8,000 0.01 -0.00 -24,000 2012-06-06
235 0916 China Longyuan Power Group Corporation Limited:H 325,000 -5,000 0.01 -0.00 -24,050 2012-06-06
236 0100 CLEAR MEDIA LIMITED (BM):O 1,000 -6,000 0.00 -0.00 -24,600 2012-06-06
237 0622 Oshidori International Holdings Limited:O 2,459,774 -300,000 0.03 -0.00 -26,100 2012-06-06
238 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -20,000 0.00 -0.00 -26,800 2012-06-06
239 0530 Goldin Financial Holdings Limited:O 181,425 -30,000 0.01 -0.00 -27,000 2012-06-06
240 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 -1,000 0.00 -0.00 -28,450 2012-06-06
241 0680 Nan Hai Corporation Limited:O 6,350,000 -1,250,000 0.01 -0.00 -28,750 2012-06-06
242 0521 CWT International Limited:O 740,740 -100,000 0.03 -0.00 -30,000 2012-06-06
243 1303 Huili Resources (Group) Limited:O 0 -16,000 0.00 -0.00 -30,720 2012-06-06
244 1005 MATRIX HOLDINGS LIMITED:O 60,000 -18,000 0.01 -0.00 -32,220 2012-06-06
245 0689 EPI (Holdings) Limited:O 2,989,762 -190,000 0.12 -0.01 -33,060 2012-06-06
246 3328 Bank of Communications Co., Ltd.:H 1,124,324 -7,000 0.00 -0.00 -35,700 2012-06-06
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -500 0.00 -0.00 -36,400 2012-06-06
248 1380 China Kingstone Mining Holdings Limited:O 538,000 -130,000 0.03 -0.01 -39,000 2012-06-06
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 -20,000 0.01 -0.00 -39,200 2012-06-06
250 6837 Haitong Securities Co., Ltd.:H 38,800 -4,000 0.00 -0.00 -39,600 2012-06-06
251 2006 Shanghai Jin Jiang Capital Company Limited:H 494,000 -40,000 0.04 -0.00 -39,600 2012-06-06
252 0011 HANG SENG BANK, LIMITED:O 19,600 -400 0.00 -0.00 -40,160 2012-06-06
253 3777 China Fiber Optic Network System Group Ltd.:O 786,000 -38,000 0.06 -0.00 -40,280 2012-06-06
254 0467 United Energy Group Limited:O 118,000 -34,000 0.00 -0.00 -40,800 2012-06-06
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 -8,000 0.00 -0.00 -41,520 2012-06-06
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 640,000 -6,000 0.00 -0.00 -41,940 2012-06-06
257 0566 Hanergy Thin Film Power Group Limited:O 7,714,000 -200,000 0.06 -0.00 -42,400 2012-06-06
258 2727 Shanghai Electric Group Company Limited:H 254,000 -14,000 0.01 -0.00 -43,680 2012-06-06
259 1988 China Minsheng Banking Corp., Ltd.:H 335,500 -6,000 0.01 -0.00 -43,740 2012-06-06
260 3818 China Dongxiang (Group) Co., Ltd.:O 1,412,000 -50,000 0.03 -0.00 -44,500 2012-06-06
261 1918 Sunac China Holdings Limited:O 17,000 -20,000 0.00 -0.00 -45,600 2012-06-06
262 3339 Lonking Holdings Limited:O 361,000 -23,000 0.01 -0.00 -47,150 2012-06-06
263 0475 Central Development Holdings Limited:O 0 -32,000 0.00 -0.01 -48,000 2012-06-06
264 8128 CHYY DEVELOPMENT GROUP LIMITED:O 994,000 -112,000 0.05 -0.01 -49,280 2012-06-06
265 1387 China Dili Group:O 2,108,000 -132,000 0.01 -0.00 -51,480 2012-06-06
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,088 -500 0.01 -0.00 -53,000 2012-06-06
267 0542 China Cultural Tourism and Agriculture Group Limited:O 2,016,000 -392,000 0.10 -0.02 -56,840 2012-06-06
268 1686 SUNEVISION HOLDINGS LTD.:O 162,500 -50,000 0.01 -0.00 -57,000 2012-06-06
269 0346 Yanchang Petroleum International Limited:O 770,000 -100,000 0.01 -0.00 -60,000 2012-06-06
270 2899 ZIJIN MINING GROUP CO., LTD.:H 1,181,000 -22,000 0.02 -0.00 -61,820 2012-06-06
271 0013 Hutchison Whampoa Limited:O 159,100 -1,000 0.00 -0.00 -62,400 2012-06-06
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 648,000 -20,000 0.02 -0.00 -63,000 2012-06-06
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,325,000 -250,000 0.03 -0.00 -63,750 2012-06-06
274 0582 Shin Hwa World Limited:O 585,000 -1,040,000 0.03 -0.05 -65,520 2012-06-06
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 465,000 -18,000 0.01 -0.00 -66,960 2012-06-06
276 3333 China Evergrande Group:O 804,000 -17,000 0.01 -0.00 -68,510 2012-06-06
277 0746 Lee & Man Chemical Company Limited:O 124,000 -14,000 0.02 -0.00 -69,300 2012-06-06
278 1055 China Southern Airlines Company Limited:H 215,000 -20,000 0.01 -0.00 -69,600 * 2012-06-06
279 0272 SHUI ON LAND LIMITED:O 260,215 -25,000 0.00 -0.00 -75,000 2012-06-06
280 0589 Portico International Holdings Limited:O 41,500 -10,000 0.01 -0.00 -75,200 2012-06-06
281 0270 GUANGDONG INVESTMENT LIMITED:O 58,000 -14,000 0.00 -0.00 -75,600 2012-06-06
282 0123 Yuexiu Property Company Limited:O 1,352,800 -42,000 0.01 -0.00 -77,700 2012-06-06
283 0148 Kingboard Holdings Limited:O 45,000 -5,000 0.01 -0.00 -79,600 2012-06-06
284 3899 CIMC Enric Holdings Limited:O 0 -20,000 0.00 -0.00 -80,000 2012-06-06
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,366,123 -15,000 0.00 -0.00 -81,900 2012-06-06
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -6,000 0.00 -0.00 -85,560 2012-06-06
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,050 -1,000 0.00 -0.00 -88,050 2012-06-06
288 2866 COSCO SHIPPING Development Co., Ltd.:H 1,520,000 -51,000 0.04 -0.00 -91,800 2012-06-06
289 1211 BYD COMPANY LIMITED:H 85,000 -6,000 0.01 -0.00 -93,000 2012-06-06
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,290 -6,000 0.00 -0.00 -93,960 2012-06-06
291 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.06 -102,000 2012-06-06
292 0998 China CITIC Bank Corporation Limited:H 376,938 -26,000 0.00 -0.00 -102,180 2012-06-06
293 0267 CITIC Limited (HK):O 246,000 -10,000 0.01 -0.00 -110,600 2012-06-06
294 0159 Brockman Mining Limited:O 496,000 -288,000 0.01 -0.00 -131,040 2012-06-06
295 1398 Industrial and Commercial Bank of China Limited:H 3,498,013 -33,000 0.00 -0.00 -147,510 2012-06-06
296 1308 SITC International Holdings Company Limited:O 306,000 -89,000 0.01 -0.00 -159,310 2012-06-06
297 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,000 -10,000 0.01 -0.00 -162,400 2012-06-06
298 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,120,000 -860,000 0.02 -0.02 -170,280 2012-06-06
299 0914 Anhui Conch Cement Company Limited:H 152,000 -8,000 0.01 -0.00 -183,600 2012-06-06
300 0700 TENCENT HOLDINGS LIMITED:O 3,500 -900 0.00 -0.00 -194,580 2012-06-06
301 2777 Guangzhou R&F Properties Co., Ltd.:H 59,600 -20,000 0.01 -0.00 -202,000 2012-06-06
302 0083 SINO LAND COMPANY LIMITED:O 191,979 -28,000 0.00 -0.00 -300,720 2012-06-06
303 1928 Sands China Ltd.:O 94,800 -11,600 0.00 -0.00 -305,080 2012-06-06
304 1898 China Coal Energy Company Limited:H 751,000 -57,000 0.02 -0.00 -374,490 2012-06-06
305 0694 Beijing Capital International Airport Company Limited:H 86,000 -100,000 0.00 -0.01 -465,000 2012-06-06
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 -26,000 0.00 -0.00 -474,240 2012-06-06
307 2689 Nine Dragons Paper (Holdings) Limited:O 478,000 -110,000 0.01 -0.00 -506,000 2012-06-06
308 0082 Crazy Sports Group Limited:O 3,303,600 -800,000 0.10 -0.03 -568,000 2012-06-06
309 0189 DONGYUE GROUP LIMITED:O 763,000 -140,000 0.04 -0.01 -659,400 2012-06-06

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