REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,888 7,300 0.01 0.00 803,000 2012-06-29
2 0054 HOPEWELL HOLDINGS LIMITED:O 38,000 29,000 0.00 0.00 640,900 2012-06-29
3 2689 Nine Dragons Paper (Holdings) Limited:O 659,000 114,000 0.01 0.00 491,340 2012-06-29
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 129,000 22,000 0.00 0.00 421,520 2012-06-29
5 1988 China Minsheng Banking Corp., Ltd.:H 390,300 60,000 0.01 0.00 412,200 2012-06-29
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,260,000 140,000 0.02 0.00 378,000 2012-06-29
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 118,000 22,000 0.02 0.00 353,320 2012-06-29
8 0346 Yanchang Petroleum International Limited:O 1,270,000 500,000 0.02 0.01 300,000 2012-06-29
9 0857 PETROCHINA COMPANY LIMITED:H 512,000 28,000 0.00 0.00 278,600 2012-06-29
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 282,809 30,000 0.01 0.00 260,100 2012-06-29
11 0914 Anhui Conch Cement Company Limited:H 194,500 11,500 0.01 0.00 240,925 2012-06-29
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 10,000 0.00 0.00 223,000 2012-06-29
13 0004 Wharf (Holdings) Limited (The):O 60,625 5,000 0.00 0.00 212,750 2012-06-29
14 2233 WEST CHINA CEMENT LIMITED:O 664,000 136,000 0.01 0.00 204,000 2012-06-29
15 0992 LENOVO GROUP LIMITED:O 632,000 30,000 0.01 0.00 196,200 2012-06-29
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 856,675 53,000 0.03 0.00 181,260 2012-06-29
17 1818 Zhaojin Mining Industry Company Limited:H 71,000 17,000 0.01 0.00 171,700 2012-06-29
18 1184 S.A.S. Dragon Holdings Limited:O 316,000 74,000 0.12 0.03 135,420 2012-06-29
19 2008 Phoenix Media Investment (Holdings) Limited:O 182,000 58,000 0.00 0.00 131,660 2012-06-29
20 0575 Regent Pacific Group Limited:O 1,935,000 600,000 0.06 0.02 130,200 2012-06-29
21 8202 INNO-TECH HOLDINGS LIMITED:O 257,620 250,000 0.27 0.26 121,250 2012-06-29
22 0006 Power Assets Holdings Limited:O 14,000 2,000 0.00 0.00 116,200 2012-06-29
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 114,600 2012-06-29
24 2688 ENN Energy Holdings Limited:O 28,000 4,000 0.00 0.00 108,400 2012-06-29
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 642,000 30,000 0.05 0.00 108,000 2012-06-29
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,114,400 70,000 0.04 0.00 100,800 2012-06-29
27 1728 China ZhengTong Auto Services Holdings Limited:O 74,000 24,500 0.00 0.00 99,960 2012-06-29
28 1139 VICTORY GROUP LIMITED:O 327,000 272,000 0.04 0.03 97,920 2012-06-29
29 0404 Hsin Chong Group Holdings Limited:O 238,000 112,000 0.03 0.01 96,320 2012-06-29
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 18,000 0.00 0.00 91,980 2012-06-29
31 8356 Tsun Yip Holdings Limited (KY):O 130,000 100,000 0.01 0.01 90,000 2012-06-29
32 0697 Shoucheng Holdings Limited:O 4,110,000 260,000 0.05 0.00 89,700 2012-06-29
33 1199 COSCO SHIPPING Ports Limited:O 102,000 8,000 0.00 0.00 84,000 2012-06-29
34 0609 Tiande Chemical Holdings Limited:O 112,000 72,000 0.01 0.01 82,800 2012-06-29
35 0868 XINYI GLASS HOLDINGS LIMITED:O 256,000 20,000 0.01 0.00 82,200 2012-06-29
36 1091 South Manganese Investment Limited:O 269,675 100,000 0.01 0.00 82,000 2012-06-29
37 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 156,000 0.05 0.04 81,120 2012-06-29
38 3339 Lonking Holdings Limited:O 400,000 44,000 0.01 0.00 80,960 2012-06-29
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 224,000 12,000 0.00 0.00 80,880 2012-06-29
40 0822 Ka Shui International Holdings Limited:O 622,000 120,000 0.07 0.01 79,200 2012-06-29
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,133,000 300,000 0.03 0.00 76,500 2012-06-29
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 6,000 0.00 0.00 74,040 2012-06-29
43 1051 G-Resources Group Limited:O 4,899,017 156,000 0.03 0.00 67,860 2012-06-29
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 30,000 0.01 0.00 67,800 2012-06-29
45 1045 APT SATELLITE HOLDINGS LIMITED:O 242,750 32,000 0.04 0.01 66,880 2012-06-29
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 6,000 0.01 0.00 65,520 2012-06-29
47 0076 Elate Holdings Limited:O 3,041,230 492,000 0.13 0.02 64,452 2012-06-29
48 0589 Portico International Holdings Limited:O 53,500 8,000 0.01 0.00 64,400 2012-06-29
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 3,000 0.00 0.00 62,850 2012-06-29
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 142,500 4,000 0.01 0.00 61,520 2012-06-29
51 8312 Rui Feng Group Holdings Company Limited:O 1,600,000 510,000 0.23 0.07 61,200 2012-06-29
52 1822 China Wood International Holding Co., Limited:O 965,000 245,000 0.16 0.04 60,025 2012-06-29
53 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,628,821 156,000 0.28 0.01 53,820 2012-06-29
54 0802 China e-Wallet Payment Group Limited:O 502,073 76,000 0.10 0.02 51,680 2012-06-29
55 0606 China Agri-Industries Holdings Limited:O 354,000 12,000 0.01 0.00 50,760 2012-06-29
56 3366 Overseas Chinese Town (Asia) Holdings Limited:O 52,000 18,000 0.01 0.00 49,500 2012-06-29
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 396,000 24,000 0.01 0.00 47,760 2012-06-29
58 0451 GCL New Energy Holdings Limited:O 8,000 8,000 0.01 0.01 46,800 2012-06-29
59 1105 SING TAO NEWS CORPORATION LIMITED:O 146,000 46,000 0.02 0.01 45,080 2012-06-29
60 1313 China Resources Building Materials Technology Holdings Limited:O 452,000 10,000 0.01 0.00 44,800 2012-06-29
61 0886 Silver Base Group Holdings Limited:O 287,000 14,000 0.02 0.00 43,680 2012-06-29
62 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 210,000 80,000 0.03 0.01 43,200 2012-06-29
63 0393 Glorious Sun Enterprises Limited:O 58,000 18,000 0.01 0.00 43,020 2012-06-29
64 0011 HANG SENG BANK, LIMITED:O 17,900 400 0.00 0.00 42,400 2012-06-29
65 1115 Tibet Water Resources Ltd.:O 162,000 27,000 0.01 0.00 39,960 2012-06-29
66 0998 China CITIC Bank Corporation Limited:H 396,938 10,000 0.00 0.00 39,500 2012-06-29
67 1208 MMG Limited (HK):O 208,000 12,000 0.00 0.00 38,760 2012-06-29
68 0303 VTECH HOLDINGS LIMITED:O 2,400 400 0.00 0.00 36,840 2012-06-29
69 0588 Beijing North Star Company Limited:H 164,000 26,000 0.02 0.00 36,400 2012-06-29
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 428,000 10,000 0.01 0.00 36,300 2012-06-29
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 752,000 56,000 0.05 0.00 34,160 2012-06-29
72 2888 STANDARD CHARTERED PLC:O 13,732 200 0.00 0.00 33,960 2012-06-29
73 0358 Jiangxi Copper Company Limited:H 266,000 2,000 0.02 0.00 33,880 2012-06-29
74 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 302,000 40,000 0.09 0.01 31,200 2012-06-29
75 3818 China Dongxiang (Group) Co., Ltd.:O 1,741,000 40,000 0.03 0.00 28,000 2012-06-29
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,311 1,000 0.00 0.00 27,700 2012-06-29
77 1803 Beijing Sports and Entertainment Industry Group Limited:O 35,000 17,500 0.01 0.00 27,650 2012-06-29
78 1004 China Smarter Energy Group Holdings Limited:O 285,760 48,000 0.02 0.00 27,360 2012-06-29
79 0988 Silk Road Logistics Holdings Limited:O 388,462 64,743 0.02 -0.00 27,192 2012-06-29
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 46,000 32,000 0.00 0.00 26,880 2012-06-29
81 0999 I.T LIMITED:O 184,036 8,000 0.01 0.00 26,800 2012-06-29
82 8246 Zhonghua Gas Holdings Limited:O 224,000 36,000 0.08 0.01 26,280 2012-06-29
83 0848 Maoye International Holdings Limited:O 140,000 18,000 0.00 0.00 25,380 2012-06-29
84 2727 Shanghai Electric Group Company Limited:H 258,000 8,000 0.01 0.00 25,040 2012-06-29
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 1,000 0.00 0.00 24,200 2012-06-29
86 1224 C C Land Holdings Limited:O 331,000 13,000 0.01 0.00 24,050 2012-06-29
87 1238 Powerlong Real Estate Holdings Limited:O 296,000 20,000 0.01 0.00 24,000 2012-06-29
88 3988 BANK OF CHINA LIMITED:H 6,591,576 8,000 0.01 0.00 23,520 2012-06-29
89 0083 SINO LAND COMPANY LIMITED:O 143,979 2,000 0.00 0.00 23,240 2012-06-29
90 0878 SOUNDWILL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 23,200 2012-06-29
91 1117 China Modern Dairy Holdings Ltd.:O 122,000 12,000 0.00 0.00 21,720 2012-06-29
92 0485 China Sinostar Group Company Limited:O 1,276,000 250,000 0.09 0.02 21,500 2012-06-29
93 0973 L'Occitane International S.A.:O 10,750 1,000 0.00 0.00 21,350 2012-06-29
94 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 134,000 8,000 0.01 0.00 20,880 2012-06-29
95 0846 Mingfa Group (International) Company Limited:O 11,000 10,000 0.00 0.00 20,400 2012-06-29
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 192,000 32,000 0.01 0.00 20,160 2012-06-29
97 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 670,000 40,000 0.12 0.01 20,000 2012-06-29
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,920,000 80,000 0.04 0.00 19,680 2012-06-29
99 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 486,000 20,000 0.06 0.00 19,200 2012-06-29
100 2007 Country Garden Holdings Company Limited:O 377,099 6,000 0.00 0.00 18,180 2012-06-29
101 0166 New Times Corporation Limited (BM):O 461,200 20,000 0.08 0.00 17,600 2012-06-29
102 0524 Great Wall Terroir Holdings Limited:O 48,200 40,000 0.01 0.01 17,200 2012-06-29
103 0190 HKC (HOLDINGS) LIMITED:O 4,730,968 59,000 0.04 0.00 16,815 2012-06-29
104 0294 Yangtzekiang Garment Limited:O 312,000 6,000 0.15 0.00 15,600 2012-06-29
105 1999 Man Wah Holdings Limited:O 307,200 4,800 0.03 0.00 15,312 2012-06-29
106 0506 China Foods Limited:O 66,000 2,000 0.00 0.00 15,220 2012-06-29
107 2268 Youyuan International Holdings Limited:O 31,000 10,000 0.00 0.00 15,000 2012-06-29
108 0474 Aceso Life Science Group Limited:O 644,000 72,000 0.02 0.00 14,328 2012-06-29
109 0296 Emperor Entertainment Hotel Limited:O 10,000 10,000 0.00 0.00 13,700 2012-06-29
110 2300 AMVIG Holdings Limited:O 24,000 4,000 0.00 0.00 13,640 2012-06-29
111 2238 Guangzhou Automobile Group Co., Ltd.:H 80,740 2,000 0.00 0.00 12,880 2012-06-29
112 8178 China Information Technology Development Limited:O 4,544,000 392,000 0.06 0.01 12,544 2012-06-29
113 0889 DATRONIX HOLDINGS LIMITED:O 406,000 10,000 0.13 0.00 12,200 2012-06-29
114 2011 Gilston Group Limited:O 200,000 16,000 0.05 0.00 11,680 2012-06-29
115 0915 Daohe Global Group Limited:O 566,000 36,000 0.08 0.01 11,520 2012-06-29
116 0395 Smartac International Holdings Limited:O 184,000 48,000 0.01 0.00 11,472 2012-06-29
117 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 60,000 0.06 0.00 11,160 2012-06-29
118 0211 STYLAND HOLDINGS LIMITED:O 404,850 100,000 0.01 0.00 10,800 2012-06-29
119 0189 DONGYUE GROUP LIMITED:O 738,000 3,000 0.03 0.00 10,770 2012-06-29
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 808,000 6,000 0.05 0.00 10,560 2012-06-29
121 3337 Anton Oilfield Services Group:O 144,000 8,000 0.01 0.00 10,160 2012-06-29
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 104,000 28,000 0.01 0.00 10,080 2012-06-29
123 0151 Want Want China Holdings Limited:O 128,000 1,000 0.00 0.00 9,500 2012-06-29
124 2868 Beijing Capital Land Co., Ltd.:H 8,000 4,000 0.00 0.00 9,160 2012-06-29
125 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 734,000 4,000 0.27 0.00 7,960 2012-06-29
126 0593 DreamEast Group Limited:O 284,000 2,000 0.14 0.00 7,800 2012-06-29
127 0986 Dufu Liquor Group Limited:O 6,550,375 300,000 0.46 0.02 7,800 * 2012-06-29
128 0503 Lansen Pharmaceutical Holdings Limited:O 101,000 4,000 0.02 0.00 7,800 2012-06-29
129 1020 Cybernaut International Holdings Company Limited:O 736,000 20,000 0.06 0.00 7,700 2012-06-29
130 1882 Haitian International Holdings Limited:O 26,000 1,000 0.00 0.00 7,660 2012-06-29
131 1201 Tesson Holdings Limited:O 916,000 10,000 0.35 0.00 7,600 2012-06-29
132 0766 Sino Prosper (Group) Holdings Limited:O 828,000 20,000 0.11 0.00 7,300 2012-06-29
133 2121 China First Chemical Holdings Limited:O 9,000 4,000 0.00 0.00 7,200 2012-06-29
134 0887 Emperor Watch & Jewellery Limited:O 790,000 10,000 0.01 0.00 7,000 2012-06-29
135 1143 China Energy Storage Technology Development Limited:O 638,000 12,000 0.15 0.00 6,840 2012-06-29
136 1068 China Yurun Food Group Limited:O 166,000 1,000 0.01 0.00 6,750 2012-06-29
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 190,000 2,000 0.01 0.00 6,600 2012-06-29
138 1428 Bright Smart Securities & Commodities Group Limited:O 276,000 8,000 0.04 0.00 5,040 2012-06-29
139 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 264,000 4,000 0.05 0.00 4,760 2012-06-29
140 6880 Tempus Holdings Limited:O 394,000 10,000 0.12 0.00 4,600 2012-06-29
141 1176 Zhuguang Holdings Group Company Limited:O 20,000 8,000 0.00 0.00 4,560 2012-06-29
142 1258 China Nonferrous Mining Corporation Limited:O 2,000 2,000 0.00 0.00 4,400 2012-06-29
143 0383 Tian An Medicare Limited (BM):O 676,000 4,000 0.12 0.00 4,400 2012-06-29
144 2198 China Sanjiang Fine Chemicals Company Limited:O 138,000 2,000 0.01 0.00 3,940 2012-06-29
145 8055 China E-Information Technology Group Limited:O 192,000 32,000 0.01 0.00 3,840 2012-06-29
146 1623 Hilong Holding Limited:O 663,000 2,000 0.04 0.00 3,580 2012-06-29
147 8243 Dahe Media Co., Ltd.:H 70,000 20,000 0.03 0.01 3,460 2012-06-29
148 0743 Asia Cement (China) Holdings Corporation:O 101,000 1,000 0.01 0.00 3,430 2012-06-29
149 8242 GSN Corporations Limited:O 2,500 2,500 0.00 0.00 2,550 2012-06-29
150 0938 MAN SANG INTERNATIONAL LIMITED:O 12,000 4,000 0.00 0.00 2,240 2012-06-29
151 0720 AUTO ITALIA HOLDINGS LIMITED:O 212,500 12,500 0.01 0.00 1,988 2012-06-29
152 8212 Celebrate International Holdings Limited:O 391,125 12,000 0.31 0.01 1,656 2012-06-29
153 8166 China Eco-Farming Limited:O 60,000 20,000 0.00 0.00 1,580 2012-06-29
154 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 450,000 6,000 0.07 0.00 1,482 2012-06-29
155 2310 Times Universal Group Holdings Limited:O 372,000 2,000 0.11 0.00 1,380 2012-06-29
156 2323 Renco Holdings Group Limited (BM):O 8,000 8,000 0.00 0.00 1,040 2012-06-29
157 2371 Chuanglian Holdings Limited (KY):O 296,000 4,000 0.01 0.00 844 2012-06-29
158 0953 Shaw Brothers Holdings Limited:O 516,000 2,000 0.04 0.00 740 2012-06-29
159 1386 Vestate Group Holdings Limited:O 511,000 -2,000 0.08 -0.00 -810 2012-06-29
160 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 132,000 -4,000 0.07 -0.00 -980 2012-06-29
161 8269 Wealth Glory Holdings Limited:O 6,064,000 -8,000 0.92 -0.00 -1,120 2012-06-29
162 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -1,280 2012-06-29
163 8103 hmvod Limited:O 636,000 -10,000 0.20 -0.00 -1,360 2012-06-29
164 8203 Kaisun Holdings Limited:O 60,000 -10,000 0.00 -0.00 -2,000 2012-06-29
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,000 -1,000 0.00 -0.00 -2,030 2012-06-29
166 2379 China Clean Energy Technology Group Limited:O 392,000 -5,000 0.18 -0.00 -2,325 2012-06-29
167 0260 AVIC Joy Holdings (HK) Limited:O 380,000 -10,000 0.01 -0.00 -2,350 2012-06-29
168 3788 China Hanking Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,390 2012-06-29
169 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,494,000 -14,000 0.31 -0.00 -2,884 2012-06-29
170 0730 Capital Industrial Financial Services Group Limited:O 381,000 -10,000 0.03 -0.00 -3,000 2012-06-29
171 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,212,000 -8,000 0.27 -0.00 -3,280 2012-06-29
172 8037 China Biotech Services Holdings Limited:O 270,000 -20,000 0.03 -0.00 -3,400 2012-06-29
173 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 791,570 -16,000 0.27 -0.01 -3,808 2012-06-29
174 0835 Asia Coal Limited:O 2,270,000 -50,000 0.11 -0.00 -4,150 2012-06-29
175 0674 China Tangshang Holdings Limited:O 260,000 -80,000 0.00 -0.00 -4,240 2012-06-29
176 8132 Century Energy International Holdings Limited:O 40,000 -20,000 0.01 -0.00 -4,320 2012-06-29
177 8156 Sinopharm Tech Holdings Limited:O 1,485,000 -65,000 0.05 -0.00 -4,550 2012-06-29
178 8123 Sinofortune Financial Holdings Limited:O 342,000 -36,000 0.01 -0.00 -4,644 2012-06-29
179 0646 China Environmental Technology Holdings Limited:O 0 -32,000 0.00 -0.00 -4,800 2012-06-29
180 2899 ZIJIN MINING GROUP CO., LTD.:H 1,025,000 -2,000 0.02 -0.00 -5,200 2012-06-29
181 0550 Allegro Culture Limited:O 232,000 -2,000 0.07 -0.00 -5,340 2012-06-29
182 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 132,000 -22,000 0.02 -0.00 -5,434 2012-06-29
183 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 174,000 -24,000 0.01 -0.00 -5,496 2012-06-29
184 0587 Hua Han Health Industry Holdings Limited:O 341,440 -4,000 0.01 -0.00 -5,560 2012-06-29
185 8206 Shentong Robot Education Group Company Limited:O 59,000 -24,000 0.00 -0.00 -5,736 2012-06-29
186 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 4,120,000 -60,000 0.43 -0.01 -6,060 2012-06-29
187 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -2,000 0.00 -0.00 -7,180 2012-06-29
188 0112 Lerthai Group Limited:O 104,000 -4,000 0.03 -0.00 -7,280 2012-06-29
189 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 124,000 -5,000 0.01 -0.00 -8,550 2012-06-29
190 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 25,000 -5,000 0.00 -0.00 -8,600 2012-06-29
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 284,000 -4,000 0.03 -0.00 -8,760 2012-06-29
192 0817 China Jinmao Holdings Group Limited:O 60,000 -4,000 0.00 -0.00 -9,320 2012-06-29
193 8131 ABC MULTIACTIVE LIMITED:O 78,000 -62,000 0.05 -0.04 -9,920 2012-06-29
194 8159 China United Venture Investment Limited:O 4,995,000 -100,000 0.78 -0.02 -10,500 2012-06-29
195 0299 Glory Sun Land Group Limited:O 636,000 -10,000 0.06 -0.00 -10,900 2012-06-29
196 3633 Zhongyu Energy Holdings Limited:O 146,000 -12,000 0.01 -0.00 -11,280 2012-06-29
197 1213 MOBICON GROUP LIMITED:O 216,000 -18,000 0.11 -0.01 -11,880 2012-06-29
198 0110 China Fortune Holdings Limited:O 350,000 -78,000 0.04 -0.01 -13,260 2012-06-29
199 0751 Skyworth Group Limited:O 227,704 -4,000 0.01 -0.00 -13,680 2012-06-29
200 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,034,000 -16,000 0.11 -0.00 -14,880 2012-06-29
201 0366 Luks Group (Vietnam Holdings) Company Limited:O 136,000 -10,000 0.03 -0.00 -15,200 2012-06-29
202 0547 Digital Domain Holdings Limited:O 50,000 -140,000 0.00 -0.00 -15,680 2012-06-29
203 2327 Meilleure Health International Industry Group Limited:O 792,000 -48,000 0.05 -0.00 -15,840 2012-06-29
204 6030 CITIC Securities Company Limited:H 10,000 -1,000 0.00 -0.00 -16,260 2012-06-29
205 3323 China National Building Material Company Limited:H 954,000 -2,000 0.03 -0.00 -16,580 2012-06-29
206 0024 BURWILL HOLDINGS LIMITED:O 3,536,000 -138,000 0.07 -0.00 -16,836 2012-06-29
207 1293 Grand Baoxin Auto Group Limited:O 1,500 -4,000 0.00 -0.00 -17,720 2012-06-29
208 1089 Leyou Technologies Holdings Limited:O 260,000 -50,000 0.02 -0.00 -18,000 2012-06-29
209 0566 Hanergy Thin Film Power Group Limited:O 7,106,000 -80,000 0.05 -0.00 -18,160 2012-06-29
210 0866 China Qinfa Group Limited:O 154,000 -18,000 0.01 -0.00 -18,360 2012-06-29
211 2866 COSCO SHIPPING Development Co., Ltd.:H 1,627,000 -10,000 0.04 -0.00 -18,500 2012-06-29
212 0626 Public Financial Holdings Limited:O 162,000 -6,000 0.01 -0.00 -18,780 2012-06-29
213 0123 Yuexiu Property Company Limited:O 1,074,800 -10,000 0.01 -0.00 -18,800 2012-06-29
214 0954 Changmao Biochemical Engineering Company Limited:H 272,000 -32,000 0.15 -0.02 -18,880 2012-06-29
215 3688 Top Spring International Holdings Limited:O 24,000 -6,000 0.00 -0.00 -19,500 2012-06-29
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,508 -2,000 0.00 -0.00 -19,520 2012-06-29
217 1387 China Dili Group:O 2,986,000 -62,000 0.01 -0.00 -19,530 2012-06-29
218 2302 CNNC International Limited:O 29,000 -10,000 0.01 -0.00 -20,000 2012-06-29
219 1200 Midland Holdings Limited (BM):O 390,000 -6,000 0.05 -0.00 -22,380 2012-06-29
220 0959 Century Entertainment International Holdings Limited:O 7,022,000 -300,000 0.17 -0.01 -22,800 2012-06-29
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 187,000 -1,000 0.00 -0.00 -23,600 2012-06-29
222 0813 Shimao Group Holdings Limited:O 64,500 -2,000 0.00 -0.00 -23,680 2012-06-29
223 8046 Heng Xin China Holdings Limited:O 692,932 -68,000 0.02 -0.00 -23,800 2012-06-29
224 1171 Yankuang Energy Group Company Limited:H 328,000 -2,000 0.02 -0.00 -23,960 2012-06-29
225 0195 Greentech Technology International Limited:O 800,000 -50,000 0.03 -0.00 -24,000 2012-06-29
226 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 386,000 -20,000 0.06 -0.00 -24,000 2012-06-29
227 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 103,000 -30,000 0.03 -0.01 -24,000 2012-06-29
228 0750 China Shuifa Singyes Energy Holdings Limited:O 52,400 -9,000 0.01 -0.00 -25,920 2012-06-29
229 1057 Zhejiang Shibao Company Limited:H 32,000 -10,000 0.04 -0.01 -26,300 2012-06-29
230 0005 HSBC HOLDINGS PLC:O 328,290 -400 0.00 -0.00 -27,420 2012-06-29
231 0695 Dongwu Cement International Limited:O 0 -20,000 0.00 -0.00 -27,800 2012-06-29
232 0052 FAIRWOOD HOLDINGS LIMITED:O 7,000 -2,000 0.01 -0.00 -28,800 2012-06-29
233 1180 Paradise Entertainment Limited (BM):O 7,701,000 -460,000 0.27 -0.02 -29,440 2012-06-29
234 0494 LI & FUNG LIMITED:O 96,000 -2,000 0.00 -0.00 -29,640 2012-06-29
235 0148 Kingboard Holdings Limited:O 44,000 -2,000 0.01 -0.00 -29,840 2012-06-29
236 0493 GOME Retail Holdings Limited:O 1,197,263 -30,000 0.01 -0.00 -30,600 2012-06-29
237 1788 Guotai Junan International Holdings Limited:O 84,000 -11,000 0.01 -0.00 -30,800 2012-06-29
238 0729 FDG Electric Vehicles Limited:O 6,560,000 -100,000 0.06 -0.00 -31,000 2012-06-29
239 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 78,000 -26,000 0.01 -0.00 -32,240 2012-06-29
240 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 106,000 -6,000 0.06 -0.00 -32,460 2012-06-29
241 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,146,000 -86,000 0.10 -0.01 -32,680 2012-06-29
242 0801 Golden Meditech Holdings Limited:O 212,000 -40,000 0.01 -0.00 -32,800 2012-06-29
243 2128 China Lesso Group Holdings Limited:O 366,000 -10,000 0.01 -0.00 -33,300 2012-06-29
244 0728 CHINA TELECOM CORPORATION LIMITED:H 482,000 -10,000 0.00 -0.00 -33,700 2012-06-29
245 0689 EPI (Holdings) Limited:O 3,399,762 -200,000 0.13 -0.01 -34,000 2012-06-29
246 1828 DAH CHONG HONG HOLDINGS LIMITED:O 213,000 -5,000 0.01 -0.00 -34,500 2012-06-29
247 0073 ASIAN CITRUS HOLDINGS LIMITED:O 46,000 -8,000 0.00 -0.00 -34,800 2012-06-29
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 118,000 -8,000 0.00 -0.00 -38,800 2012-06-29
249 1185 China Energine International (Holdings) Limited:O 6,304,783 -174,000 0.16 -0.00 -40,368 2012-06-29
250 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 122,000 -8,000 0.06 -0.00 -42,800 2012-06-29
251 0377 China Huajun Group Limited:O 12,000 -172,000 0.00 -0.01 -43,860 2012-06-29
252 0883 CNOOC LIMITED:O 268,000 -3,000 0.00 -0.00 -46,200 2012-06-29
253 1893 China National Materials Company Limited:H 1,179,000 -20,000 0.10 -0.00 -47,600 2012-06-29
254 1813 KWG Group Holdings Limited:O 66,000 -10,000 0.00 -0.00 -48,700 2012-06-29
255 0891 Trinity Limited (BM):O 92,000 -10,000 0.01 -0.00 -48,700 2012-06-29
256 1928 Sands China Ltd.:O 168,800 -2,000 0.00 -0.00 -49,000 2012-06-29
257 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 209,664 -20,000 0.02 -0.00 -49,600 2012-06-29
258 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 26,000 -30,000 0.01 -0.01 -52,800 2012-06-29
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 227,000 -14,000 0.01 -0.00 -52,920 2012-06-29
260 2009 BBMG Corporation:H 146,000 -10,000 0.01 -0.00 -53,700 2012-06-29
261 1800 China Communications Construction Company Limited:H 322,000 -8,000 0.01 -0.00 -54,160 2012-06-29
262 1733 E-Commodities Holdings Limited:O 405,000 -40,000 0.01 -0.00 -55,600 2012-06-29
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 597,000 -20,000 0.01 -0.00 -56,000 2012-06-29
264 1308 SITC International Holdings Company Limited:O 252,000 -28,000 0.01 -0.00 -57,120 2012-06-29
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -10,000 0.00 -0.00 -58,200 2012-06-29
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,500 -1,000 0.00 -0.00 -61,700 2012-06-29
267 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 57,000 -40,000 0.01 -0.01 -62,800 2012-06-29
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,615,800 -50,000 0.02 -0.00 -63,500 2012-06-29
269 6838 WINOX HOLDINGS LIMITED:O 1,832,000 -102,000 0.37 -0.02 -65,280 2012-06-29
270 0310 Prosperity Investment Holdings Limited:O 1,103,000 -300,000 0.15 -0.04 -67,800 2012-06-29
271 0449 Chigo Holding Limited:O 512,000 -350,000 0.01 -0.00 -68,600 2012-06-29
272 1555 MIE Holdings Corporation:O 500,000 -38,000 0.02 -0.00 -70,680 2012-06-29
273 1878 SOUTHGOBI RESOURCES LTD.:O 6,050 -2,600 0.00 -0.00 -75,400 2012-06-29
274 1833 Intime Retail (Group) Company Limited:O 17,000 -10,000 0.00 -0.00 -76,000 2012-06-29
275 6837 Haitong Securities Co., Ltd.:H 35,600 -8,000 0.00 -0.00 -86,240 2012-06-29
276 0174 Gemini Investments (Holdings) Limited:O 1,230,000 -108,000 0.28 -0.02 -99,360 2012-06-29
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 723,000 -5,000 0.01 -0.00 -99,800 2012-06-29
278 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 253,934 -14,000 0.01 -0.00 -101,500 2012-06-29
279 1766 CRRC Corporation Limited:H 208,000 -17,000 0.01 -0.00 -101,830 2012-06-29
280 0067 China Lumena New Materials Corp.:O 4,188,000 -80,000 0.07 -0.00 -103,200 2012-06-29
281 0439 KuangChi Science Limited:O 615,885 -1,000,000 0.05 -0.08 -105,000 2012-06-29
282 3333 China Evergrande Group:O 625,000 -28,000 0.00 -0.00 -110,040 2012-06-29
283 2883 China Oilfield Services Limited:H 46,000 -10,000 0.00 -0.00 -110,800 2012-06-29
284 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 578,000 -58,000 0.03 -0.00 -116,580 2012-06-29
285 1913 PRADA S.P.A.:O 8,000 -2,300 0.00 -0.00 -118,565 2012-06-29
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 326,357 -12,000 0.03 -0.00 -118,680 2012-06-29
287 0119 Poly Property Group Co., Limited:O 205,000 -29,000 0.01 -0.00 -120,350 2012-06-29
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,011,000 -39,000 0.01 -0.00 -120,510 2012-06-29
289 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -86,000 0.00 -0.00 -124,700 2012-06-29
290 0941 China Mobile Limited (HK):O 75,000 -1,500 0.00 -0.00 -127,125 2012-06-29
291 3383 Agile Group Holdings Limited (KY):O 34,000 -14,000 0.00 -0.00 -139,020 2012-06-29
292 0563 Shanghai Industrial Urban Development Group Limited:O 398,200 -100,000 0.01 -0.00 -150,000 2012-06-29
293 0700 TENCENT HOLDINGS LIMITED:O 6,100 -700 0.00 -0.00 -158,200 2012-06-29
294 1898 China Coal Energy Company Limited:H 810,000 -25,000 0.02 -0.00 -158,500 2012-06-29
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,432,123 -30,000 0.00 -0.00 -158,700 2012-06-29
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 148,000 -74,000 0.01 -0.01 -170,940 2012-06-29
297 0616 EMINENCE ENTERPRISE LIMITED:O 225,820 -1,020,000 0.03 -0.16 -192,780 2012-06-29
298 0753 Air China Limited:H 392,000 -44,000 0.01 -0.00 -199,760 2012-06-29
299 0794 Come Sure Group (Holdings) Limited:O 324,000 -214,000 0.09 -0.06 -233,260 2012-06-29
300 0823 Link Real Estate Investment Trust:Unit 99,947 -7,500 0.00 -0.00 -237,375 2012-06-29
301 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,200 -19,000 0.00 -0.00 -249,280 2012-06-29
302 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -16,000 0.00 -0.00 -252,800 2012-06-29
303 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,731 -20,000 0.00 -0.00 -289,200 2012-06-29
304 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,262,000 -218,000 0.03 -0.00 -294,300 2012-06-29
305 0985 CST Holding (HK) Limited (KY):O 5,408,744 -2,856,000 0.02 -0.01 -348,432 2012-06-29
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,290 -22,000 0.00 -0.00 -395,560 2012-06-29
307 1398 Industrial and Commercial Bank of China Limited:H 3,842,013 -113,000 0.00 -0.00 -484,770 2012-06-29

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