REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-08-13 to 2012-08-14

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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 0494 LI & FUNG LIMITED:O 160,000 96,000 0.00 0.00 1,201,920 2012-08-14
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,317,259 457,000 0.09 0.03 772,330 2012-08-14
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,197,000 540,000 0.04 0.01 588,600 2012-08-14
4 1928 Sands China Ltd.:O 85,600 22,000 0.00 0.00 534,600 2012-08-14
5 3333 China Evergrande Group:O 1,278,000 147,000 0.01 0.00 489,510 2012-08-14
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 237,934 40,000 0.01 0.00 353,600 2012-08-14
7 0735 China Power Clean Energy Development Company Limited:O 1,720,000 1,300,000 0.02 0.01 351,000 2012-08-14
8 0013 Hutchison Whampoa Limited:O 155,100 5,000 0.00 0.00 346,500 2012-08-14
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 976,473 320,000 0.03 0.01 339,200 2012-08-14
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 358,000 82,000 0.03 0.01 236,980 2012-08-14
11 1818 Zhaojin Mining Industry Company Limited:H 85,500 25,000 0.01 0.00 235,000 2012-08-14
12 1101 China Huarong Energy Company Limited:O 1,380,000 210,000 0.02 0.00 228,900 2012-08-14
13 0823 Link Real Estate Investment Trust:Unit 86,179 6,500 0.00 0.00 221,000 2012-08-14
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,440,000 67,000 0.00 0.00 213,060 2012-08-14
15 1133 Harbin Electric Company Limited:H 186,000 30,000 0.03 0.00 205,200 2012-08-14
16 3818 China Dongxiang (Group) Co., Ltd.:O 2,246,000 276,000 0.04 0.00 176,640 2012-08-14
17 0945 MANULIFE FINANCIAL CORPORATION:O 24,900 2,000 0.00 0.00 176,100 2012-08-14
18 1211 BYD COMPANY LIMITED:H 99,500 10,500 0.01 0.00 151,830 2012-08-14
19 8080 North Asia Strategic Holdings Limited:O 32,908,078 3,950,000 0.24 0.03 150,100 2012-08-14
20 1109 CHINA RESOURCES LAND LIMITED:O 168,000 10,000 0.00 0.00 150,000 2012-08-14
21 8046 Heng Xin China Holdings Limited:O 1,328,932 408,000 0.05 0.01 144,840 2012-08-14
22 0700 TENCENT HOLDINGS LIMITED:O 1,500 600 0.00 0.00 138,240 2012-08-14
23 0067 China Lumena New Materials Corp.:O 3,846,000 106,000 0.07 0.00 134,620 2012-08-14
24 0489 DongFeng Motor Group Company Limited (CN):H 180,000 12,000 0.01 0.00 132,720 2012-08-14
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,000,000 450,000 0.03 0.00 128,250 2012-08-14
26 1387 China Dili Group:O 2,752,000 400,000 0.01 0.00 126,000 2012-08-14
27 1171 Yankuang Energy Group Company Limited:H 260,000 10,000 0.01 0.00 124,400 2012-08-14
28 0281 RIVERA (HOLDINGS) LIMITED:O 3,186,000 540,000 0.12 0.02 116,100 2012-08-14
29 0005 HSBC HOLDINGS PLC:O 334,063 1,600 0.00 0.00 111,200 2012-08-14
30 0819 Tianneng Power International Limited:O 122,000 22,000 0.01 0.00 108,900 2012-08-14
31 0480 HKR INTERNATIONAL LIMITED:O 864,001 36,800 0.06 0.00 107,456 2012-08-14
32 1398 Industrial and Commercial Bank of China Limited:H 3,280,656 23,000 0.00 0.00 104,650 2012-08-14
33 1237 China Environmental Technology and Bioenergy Holdings Limited:O 100,000 100,000 0.01 0.01 101,000 2012-08-14
34 2009 BBMG Corporation:H 266,500 18,500 0.02 0.00 93,055 2012-08-14
35 0620 DTXS Silk Road Investment Holdings Company Limited:O 27,080,000 6,200,000 0.27 0.06 93,000 2012-08-14
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,988 800 0.01 0.00 86,080 2012-08-14
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,740 9,000 0.01 0.00 81,630 2012-08-14
38 1333 China Zhongwang Holdings Limited:O 307,200 25,200 0.01 0.00 75,348 2012-08-14
39 0914 Anhui Conch Cement Company Limited:H 164,000 3,500 0.01 0.00 70,525 2012-08-14
40 0712 Comtec Solar Systems Group Limited:O 432,000 100,000 0.04 0.01 68,000 2012-08-14
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 314,531 18,000 0.01 0.00 65,880 2012-08-14
42 3344 GTI Holdings Limited (KY):O 434,000 80,000 0.10 0.02 64,800 2012-08-14
43 0286 Aidigong Maternal & Child Health Limited (BM):O 1,022,135 200,000 0.04 0.01 62,000 2012-08-14
44 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 9,200 1,000 0.02 0.00 61,000 2012-08-14
45 8047 China Ocean Group Development Limited:O 1,095,000 580,000 0.06 0.03 56,840 2012-08-14
46 1124 COASTAL GREENLAND LIMITED:O 254,000 210,000 0.01 0.01 56,700 2012-08-14
47 3339 Lonking Holdings Limited:O 482,000 39,000 0.01 0.00 56,550 2012-08-14
48 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 15,000 0.00 0.00 55,950 2012-08-14
49 3889 Global Corn Group Limited:O 204,000 92,000 0.01 0.01 54,280 2012-08-14
50 0119 Poly Property Group Co., Limited:O 236,000 13,000 0.01 0.00 54,080 2012-08-14
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 333,664 32,000 0.03 0.00 52,800 2012-08-14
52 1180 Paradise Entertainment Limited (BM):O 5,621,000 720,000 0.20 0.03 51,840 2012-08-14
53 0359 China Haisheng Juice Holdings Co., Ltd.:O 152,000 100,000 0.01 0.01 51,000 2012-08-14
54 0916 China Longyuan Power Group Corporation Limited:H 259,000 10,000 0.01 0.00 51,000 2012-08-14
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,720,000 100,000 0.02 0.00 50,000 2012-08-14
56 0144 China Merchants Port Holdings Company Limited:O 54,508 2,000 0.00 0.00 48,800 2012-08-14
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 45,700 2012-08-14
58 2086 Leadway Technology Investment Group Limited:O 216,000 96,000 0.08 0.03 44,640 2012-08-14
59 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 88,000 20,000 0.02 0.01 43,800 2012-08-14
60 2088 Xiwang Property Holdings Company Limited:O 1,192,000 54,000 0.12 0.01 43,200 2012-08-14
61 0975 Mongolian Mining Corporation:O 20,500 10,000 0.00 0.00 41,600 2012-08-14
62 0998 China CITIC Bank Corporation Limited:H 361,938 10,000 0.00 0.00 40,400 2012-08-14
63 0856 VSTECS Holdings Limited:O 1,784,000 30,000 0.14 0.00 38,700 2012-08-14
64 1898 China Coal Energy Company Limited:H 698,000 5,000 0.02 0.00 37,550 2012-08-14
65 8246 Zhonghua Gas Holdings Limited:O 56,000 56,000 0.02 0.02 35,840 2012-08-14
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 550,000 20,000 0.02 0.00 34,200 2012-08-14
67 0310 Prosperity Investment Holdings Limited:O 1,578,000 150,000 0.22 0.02 34,050 2012-08-14
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 258,000 10,000 0.01 0.00 33,500 2012-08-14
69 0802 China e-Wallet Payment Group Limited:O 249,073 51,000 0.05 0.01 33,150 2012-08-14
70 0753 Air China Limited:H 232,000 6,000 0.01 0.00 32,640 2012-08-14
71 0903 TPV TECHNOLOGY LIMITED:O 458,000 20,000 0.02 0.00 30,000 2012-08-14
72 1282 Renze Harvest International Limited:O 9,888,000 216,000 0.34 0.01 29,808 2012-08-14
73 1988 China Minsheng Banking Corp., Ltd.:H 262,300 4,000 0.00 0.00 29,400 2012-08-14
74 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 54,500 10,000 0.01 0.00 28,700 2012-08-14
75 0589 Portico International Holdings Limited:O 46,000 3,500 0.01 0.00 28,000 2012-08-14
76 1072 Dongfang Electric Corporation Limited:H 104,000 2,000 0.03 0.00 27,120 2012-08-14
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 990,000 120,000 0.02 0.00 27,000 2012-08-14
78 2268 Youyuan International Holdings Limited:O 37,000 18,000 0.00 0.00 26,280 2012-08-14
79 1999 Man Wah Holdings Limited:O 407,600 9,200 0.05 0.00 25,024 2012-08-14
80 0616 EMINENCE ENTERPRISE LIMITED:O 695,820 300,000 0.09 0.04 24,600 2012-08-14
81 0726 DIT Group Limited:O 596,000 96,000 0.17 0.03 23,328 2012-08-14
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 210,000 6,000 0.01 0.00 22,800 2012-08-14
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,381 1,500 0.00 0.00 21,870 2012-08-14
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 492,000 10,000 0.01 0.00 21,700 2012-08-14
85 0276 Mongolia Energy Corporation Limited:O 1,167,065 60,000 0.02 0.00 21,300 2012-08-14
86 0842 Leoch International Technology Limited:O 167,000 21,000 0.01 0.00 21,000 2012-08-14
87 3633 Zhongyu Energy Holdings Limited:O 102,000 20,000 0.00 0.00 20,800 2012-08-14
88 2899 ZIJIN MINING GROUP CO., LTD.:H 1,033,000 8,000 0.02 0.00 20,320 2012-08-14
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,000 1,000 0.00 0.00 20,100 2012-08-14
90 0572 Future World Holdings Limited:O 80,000 80,000 0.02 0.02 19,200 2012-08-14
91 0311 LUEN THAI HOLDINGS LIMITED:O 2,148,000 20,000 0.22 0.00 19,200 2012-08-14
92 0370 Hong Kong Robotics Group Holding Limited:O 5,430,000 220,000 0.22 0.01 18,920 2012-08-14
93 2398 Good Friend International Holdings Inc.:O 6,000 6,000 0.00 0.00 18,900 2012-08-14
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 492,500 10,000 0.01 0.00 16,800 2012-08-14
95 0223 Elife Holdings Limited:O 978,000 122,000 0.06 0.01 16,104 2012-08-14
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,219,200 28,000 0.04 0.00 15,960 2012-08-14
97 2266 Dorsett Hospitality International Limited:O 81,000 10,000 0.00 0.00 15,600 2012-08-14
98 2366 SMI Culture & Travel Group Holdings Limited:O 3,046,772 200,000 0.06 0.00 14,400 2012-08-14
99 0333 Top Form International Limited:O 442,000 40,000 0.04 0.00 12,200 2012-08-14
100 0149 China Agri-Products Exchange Limited:O 907,250 30,000 0.04 0.00 12,000 2012-08-14
101 0267 CITIC Limited (HK):O 250,000 1,000 0.01 0.00 11,860 2012-08-14
102 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 232,720 70,000 0.01 0.00 11,410 2012-08-14
103 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 57,000 6,000 0.01 0.00 10,800 2012-08-14
104 1201 Tesson Holdings Limited:O 1,014,000 14,000 0.39 0.01 9,800 2012-08-14
105 8120 China Demeter Financial Investments Limited:O 20,000 20,000 0.01 0.01 9,700 2012-08-14
106 0076 Elate Holdings Limited:O 2,641,230 100,000 0.10 0.00 9,700 2012-08-14
107 2308 EVOC Intelligent Technology Company Limited:H 44,000 16,000 0.01 0.01 9,600 2012-08-14
108 8272 Chinese Food and Beverage Group Limited:O 5,905,000 445,000 0.14 0.01 8,900 2012-08-14
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,052 1,000 0.00 0.00 8,880 2012-08-14
110 1293 Grand Baoxin Auto Group Limited:O 24,000 2,500 0.00 0.00 8,825 2012-08-14
111 0522 ASMPT Limited:O 8,200 100 0.00 0.00 8,800 2012-08-14
112 0384 CHINA GAS HOLDINGS LIMITED:O 500,000 2,000 0.01 0.00 8,420 2012-08-14
113 1085 HENGXIN TECHNOLOGY LTD.:O 8,000 8,000 0.00 0.00 8,320 2012-08-14
114 2866 COSCO SHIPPING Development Co., Ltd.:H 1,443,000 4,000 0.04 0.00 8,160 2012-08-14
115 0082 Crazy Sports Group Limited:O 2,793,800 10,000 0.09 0.00 8,100 2012-08-14
116 0273 MASON GROUP HOLDINGS LIMITED:O 298,583 20,000 0.04 0.00 8,000 2012-08-14
117 0449 Chigo Holding Limited:O 876,000 42,000 0.01 0.00 7,896 2012-08-14
118 2777 Guangzhou R&F Properties Co., Ltd.:H 60,400 800 0.01 0.00 7,712 2012-08-14
119 2327 Meilleure Health International Industry Group Limited:O 900,000 24,000 0.06 0.00 7,440 2012-08-14
120 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,278,000 34,000 0.08 0.00 6,868 2012-08-14
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 214,000 1,000 0.01 0.00 6,840 2012-08-14
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,645,800 6,000 0.02 0.00 6,720 2012-08-14
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 222,000 10,000 0.01 0.00 6,400 2012-08-14
124 0591 China High Precision Automation Group Limited:O 191,000 5,000 0.02 0.00 6,200 2012-08-14
125 0226 LIPPO LIMITED (HK):O 120,000 2,000 0.02 0.00 6,060 2012-08-14
126 0933 Viva Goods Company Limited:O 1,834,000 80,000 0.01 0.00 5,840 2012-08-14
127 0439 KuangChi Science Limited:O 315,885 40,000 0.03 0.00 5,640 2012-08-14
128 1075 CAPINFO COMPANY LIMITED:H 228,000 18,000 0.03 0.00 5,400 2012-08-14
129 8108 Grand Peace Group Holdings Limited:O 1,192,000 44,000 0.07 0.00 4,840 2012-08-14
130 9893 Pizu Group Holdings Limited:O 88,000 40,000 0.01 0.00 4,800 2012-08-14
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,424,400 4,000 0.06 0.00 4,760 2012-08-14
132 8169 ECO-TEK HOLDINGS LIMITED:O 1,470,000 40,000 0.23 0.01 4,120 2012-08-14
133 0022 MEXAN LIMITED (BM):O 2,940,000 40,000 0.22 0.00 4,080 2012-08-14
134 0582 Shin Hwa World Limited:O 675,000 50,000 0.04 0.00 3,800 2012-08-14
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 998,000 10,000 0.06 0.00 3,450 2012-08-14
136 8215 First Credit Finance Group Limited:O 420,000 10,000 0.04 0.00 3,100 2012-08-14
137 0794 Come Sure Group (Holdings) Limited:O 358,000 4,000 0.10 0.00 3,040 2012-08-14
138 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 174,000 2,000 0.05 0.00 3,000 2012-08-14
139 1968 Peak Sport Products Co., Limited:O 245,000 2,000 0.01 0.00 2,700 2012-08-14
140 0710 BOE Varitronix Limited:O 97,000 1,000 0.03 0.00 2,670 2012-08-14
141 8266 Zhuoxin International Holdings Limited:O 16,000 16,000 0.00 0.00 2,400 2012-08-14
142 1231 Newton Resources Ltd:O 7,047 4,000 0.00 0.00 1,860 2012-08-14
143 0577 South Shore Holdings Limited:O 1,342,200 2,000 0.22 0.00 1,000 2012-08-14
144 1172 Magnus Concordia Group Limited:O 6,202,000 -2,000 0.28 -0.00 -256 2012-08-14
145 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,905,589 -10,000 0.10 -0.00 -300 2012-08-14
146 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 712,000 -2,000 0.07 -0.00 -448 2012-08-14
147 8117 China Primary Energy Holdings Limited:O 1,809,869 -10,000 0.07 -0.00 -450 2012-08-14
148 1380 China Kingstone Mining Holdings Limited:O 108,000 -2,000 0.01 -0.00 -710 2012-08-14
149 0474 Aceso Life Science Group Limited:O 588,000 -4,000 0.01 -0.00 -732 2012-08-14
150 8037 China Biotech Services Holdings Limited:O 365,000 -5,000 0.04 -0.00 -765 2012-08-14
151 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 930,000 -10,000 0.72 -0.01 -1,300 2012-08-14
152 1883 CITIC Telecom International Holdings Limited:O 231,000 -1,000 0.01 -0.00 -1,540 2012-08-14
153 0822 Ka Shui International Holdings Limited:O 70,000 -2,000 0.01 -0.00 -1,740 2012-08-14
154 1165 Shunfeng International Clean Energy Limited:O 584,000 -10,000 0.04 -0.00 -1,820 2012-08-14
155 0108 GR Life Style Company Limited:O 0 -2,000 0.00 -0.00 -2,120 2012-08-14
156 0487 SUCCESS UNIVERSE GROUP LIMITED:O 168,000 -12,000 0.00 -0.00 -2,376 2012-08-14
157 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 940,000 -2,000 0.96 -0.00 -2,800 2012-08-14
158 8078 China Creative Digital Entertainment Limited:O 1,368,480 -150,000 0.03 -0.00 -3,000 2012-08-14
159 0198 SMI Holdings Group Limited:O 596,000 -16,000 0.01 -0.00 -3,088 2012-08-14
160 0180 KADER HOLDINGS COMPANY LIMITED:O 792,000 -10,000 0.12 -0.00 -3,300 2012-08-14
161 0760 Talent Property Group Limited:O 1,770,000 -15,000 0.05 -0.00 -3,300 2012-08-14
162 0163 Emperor International Holdings Limited:O 60,666 -2,000 0.00 -0.00 -3,320 2012-08-14
163 2176 CCID CONSULTING COMPANY LIMITED:H 50,000 -20,000 0.02 -0.01 -3,800 2012-08-14
164 1991 Ta Yang Group Holdings Limited:O 96,000 -8,000 0.01 -0.00 -4,080 2012-08-14
165 8213 StarGlory Holdings Company Limited:O 5,420,000 -60,000 0.33 -0.00 -4,140 2012-08-14
166 1143 China Energy Storage Technology Development Limited:O 838,000 -10,000 0.20 -0.00 -4,250 2012-08-14
167 8186 Almana Limited:O 1,607,200 -80,000 0.06 -0.00 -4,400 2012-08-14
168 2331 LI NING COMPANY LIMITED:O 67,000 -1,000 0.01 -0.00 -4,490 2012-08-14
169 8143 Good Fellow Healthcare Holdings Limited:O 1,947,333 -20,000 0.18 -0.00 -4,540 2012-08-14
170 0554 Hans Group Holdings Limited (KY):O 532,000 -60,000 0.01 -0.00 -5,400 2012-08-14
171 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -5,460 2012-08-14
172 1633 Magic Holdings International Limited:O 30,192 -2,000 0.00 -0.00 -5,560 2012-08-14
173 0508 DINGYI GROUP INVESTMENT LIMITED:O 780,000 -30,000 0.03 -0.00 -5,820 2012-08-14
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,840,000 -50,000 0.03 -0.00 -6,150 2012-08-14
175 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 550,000 -26,000 0.11 -0.01 -6,500 2012-08-14
176 0139 Smart Fish Wealthlink Holdings Limited:O 2,035,000 -100,000 0.06 -0.00 -7,200 2012-08-14
177 0021 Great China Holdings (Hong Kong) Limited:O 0 -40,000 0.00 -0.00 -7,280 2012-08-14
178 0705 Ding He Mining Holdings Limited:O 256,000 -60,000 0.01 -0.00 -7,440 2012-08-14
179 1280 China Qidian Guofeng Holdings Limited:O 1,564,000 -22,000 0.15 -0.00 -7,810 2012-08-14
180 2336 Shuoao International Holdings Limited (KY):O 1,642,200 -40,000 0.15 -0.00 -8,200 2012-08-14
181 2356 DAH SING BANKING GROUP LIMITED:O 44,800 -1,200 0.00 -0.00 -8,748 2012-08-14
182 1090 Da Ming International Holdings Limited:O 290,000 -10,000 0.03 -0.00 -9,000 2012-08-14
183 0383 Tian An Medicare Limited (BM):O 356,000 -8,000 0.07 -0.00 -9,440 2012-08-14
184 2488 LAUNCH TECH COMPANY LIMITED:H 28,500 -500 0.10 -0.00 -9,650 2012-08-14
185 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 60,000 -8,000 0.01 -0.00 -10,240 2012-08-14
186 0852 Strong Petrochemical Holdings Limited:O 474,000 -14,000 0.03 -0.00 -10,500 2012-08-14
187 0789 Artini Holdings Limited:O 400,000 -76,000 0.03 -0.01 -10,640 2012-08-14
188 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 45,000 -14,000 0.01 -0.00 -11,200 2012-08-14
189 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -2,000 0.03 -0.00 -12,620 2012-08-14
190 0626 Public Financial Holdings Limited:O 70,000 -4,000 0.01 -0.00 -12,800 2012-08-14
191 0348 China Healthwise Holdings Limited:O 0 -80,000 0.00 -0.00 -13,760 2012-08-14
192 0887 Emperor Watch & Jewellery Limited:O 520,000 -20,000 0.01 -0.00 -15,200 2012-08-14
193 0065 Grand Ocean Advanced Resources Company Limited:O 69,120 -20,000 0.01 -0.00 -15,400 2012-08-14
194 3323 China National Building Material Company Limited:H 1,114,000 -2,000 0.04 -0.00 -15,760 2012-08-14
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,257 -1,400 0.02 -0.00 -16,212 2012-08-14
196 2341 EcoGreen International Group Limited:O 4,000 -14,000 0.00 -0.00 -17,220 2012-08-14
197 0309 Xinhua News Media Holdings Limited:O 875,000 -80,000 0.07 -0.01 -17,360 2012-08-14
198 0495 PALADIN LIMITED (BM):O 0 -150,000 0.00 -0.02 -18,000 2012-08-14
199 0166 New Times Corporation Limited (BM):O 581,200 -20,000 0.10 -0.00 -18,200 2012-08-14
200 2005 SSY Group Limited (KY):O 65,000 -10,000 0.00 -0.00 -18,200 * 2012-08-14
201 2310 Times Universal Group Holdings Limited:O 1,480,000 -22,000 0.46 -0.01 -18,480 2012-08-14
202 0751 Skyworth Group Limited:O 313,704 -6,000 0.01 -0.00 -19,080 2012-08-14
203 0430 Oriental Explorer Holdings Limited:O 510,000 -266,000 0.03 -0.01 -19,152 2012-08-14
204 1099 SINOPHARM GROUP CO. LTD.:H 30,400 -800 0.00 -0.00 -19,200 2012-08-14
205 1163 Dejin Resources Group Company Limited:O 761,000 -200,000 0.03 -0.01 -19,600 2012-08-14
206 0999 I.T LIMITED:O 120,036 -6,000 0.01 -0.00 -21,240 2012-08-14
207 1719 China Infrastructure & Logistics Group Ltd.:O 364,000 -72,000 0.03 -0.01 -21,600 2012-08-14
208 8279 AGTech Holdings Limited:O 3,000,000 -224,000 0.08 -0.01 -22,400 2012-08-14
209 1899 Xingda International Holdings Limited:O 229,000 -9,000 0.02 -0.00 -23,490 2012-08-14
210 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 256,000 -10,000 0.02 -0.00 -25,000 2012-08-14
211 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.01 -25,200 2012-08-14
212 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 188,000 -94,000 0.02 -0.01 -26,320 2012-08-14
213 0758 Macrolink Capital Holdings Limited:O 884,000 -70,000 0.09 -0.01 -28,000 2012-08-14
214 0512 Grand Pharmaceutical Group Limited:O 615,000 -120,000 0.03 -0.01 -28,320 2012-08-14
215 0623 SinoMedia Holding Limited:O 78,000 -9,000 0.01 -0.00 -28,440 2012-08-14
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,311 -1,000 0.00 -0.00 -29,400 2012-08-14
217 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 -6,000 0.00 -0.00 -30,600 2012-08-14
218 8028 Timeless Resources Holdings Limited:O 0 -200,000 0.00 -0.01 -30,600 2012-08-14
219 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -30,800 2012-08-14
220 0335 UPBEST GROUP LIMITED:O 46,000 -40,000 0.00 -0.00 -31,600 2012-08-14
221 0656 FOSUN INTERNATIONAL LIMITED:O 308,000 -8,500 0.00 -0.00 -31,705 2012-08-14
222 0307 Up Energy Development Group Limited:O 87,312 -36,000 0.01 -0.00 -33,480 2012-08-14
223 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,000 -1,000 0.00 -0.00 -33,500 2012-08-14
224 2371 Chuanglian Holdings Limited (KY):O 232,000 -164,000 0.01 -0.01 -33,948 2012-08-14
225 0008 PCCW LIMITED:O 240,848 -12,000 0.00 -0.00 -34,920 2012-08-14
226 0985 CST Holding (HK) Limited (KY):O 5,197,944 -296,000 0.02 -0.00 -35,224 2012-08-14
227 0271 Asiasec Properties Limited:O 1,129,000 -38,000 0.09 -0.00 -36,480 2012-08-14
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,200 -3,000 0.00 -0.00 -36,480 2012-08-14
229 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 488,000 -56,000 0.07 -0.01 -37,520 2012-08-14
230 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 120,000 -14,000 0.05 -0.01 -37,660 2012-08-14
231 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 211,200 -16,000 0.04 -0.00 -38,080 2012-08-14
232 1208 MMG Limited (HK):O 192,000 -12,000 0.00 -0.00 -38,760 2012-08-14
233 0128 ENM Holdings Limited (HK):O 648,000 -56,000 0.04 -0.00 -39,760 2012-08-14
234 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 89,200 -20,000 0.02 -0.00 -40,200 2012-08-14
235 0643 CARRY WEALTH HOLDINGS LIMITED:O 526,000 -100,000 0.12 -0.02 -42,000 2012-08-14
236 1097 i-CABLE Communications Limited:O 944,300 -150,000 0.05 -0.01 -43,500 2012-08-14
237 0763 ZTE CORPORATION:H 170,303 -3,800 0.03 -0.00 -43,624 2012-08-14
238 0088 TAI CHEUNG HOLDINGS LIMITED:O 627,000 -8,000 0.10 -0.00 -43,760 2012-08-14
239 1068 China Yurun Food Group Limited:O 223,000 -8,000 0.01 -0.00 -44,640 2012-08-14
240 2008 Phoenix Media Investment (Holdings) Limited:O 180,000 -20,000 0.00 -0.00 -44,800 2012-08-14
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 530,000 -6,000 0.00 -0.00 -44,820 2012-08-14
242 1838 China Properties Group Limited:O 14,000 -18,000 0.00 -0.00 -46,620 2012-08-14
243 2188 China Titans Energy Technology Group Co., Limited:O 368,000 -100,000 0.04 -0.01 -47,500 2012-08-14
244 3318 China Boton Group Company Limited:O 25,748 -50,000 0.00 -0.01 -49,500 2012-08-14
245 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,090,000 -20,000 0.01 -0.00 -50,400 2012-08-14
246 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 692,000 -14,000 0.05 -0.00 -51,240 2012-08-14
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,312,142 -10,000 0.00 -0.00 -54,200 2012-08-14
248 1228 Superb Summit International Group Limited:O 3,001,000 -660,000 0.07 -0.02 -55,440 2012-08-14
249 2007 Country Garden Holdings Company Limited:O 403,600 -20,000 0.00 -0.00 -57,400 2012-08-14
250 3666 Shanghai XNG Holdings Limited:O 8,000 -46,000 0.00 -0.00 -57,500 2012-08-14
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 -3,000 0.01 -0.00 -58,020 2012-08-14
252 1393 Hidili Industry International Development Limited:O 346,000 -30,000 0.02 -0.00 -58,200 2012-08-14
253 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,500 -2,500 0.00 -0.00 -58,375 2012-08-14
254 2688 ENN Energy Holdings Limited:O 24,000 -2,000 0.00 -0.00 -58,400 2012-08-14
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 -1,000 0.00 -0.00 -60,850 2012-08-14
256 0347 Angang Steel Company Limited:H 401,795 -14,000 0.04 -0.00 -61,180 2012-08-14
257 0992 LENOVO GROUP LIMITED:O 676,000 -10,000 0.01 -0.00 -61,200 2012-08-14
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 200,000 -6,000 0.01 -0.00 -62,400 2012-08-14
259 1298 Yunnan Energy International Co. Limited:O 0 -20,000 0.00 -0.01 -62,800 2012-08-14
260 0691 China Shanshui Cement Group Limited:O 97,000 -15,000 0.00 -0.00 -63,450 2012-08-14
261 3378 Xiamen International Port Co., Ltd:H 228,000 -80,000 0.02 -0.01 -64,000 2012-08-14
262 3777 China Fiber Optic Network System Group Ltd.:O 260,000 -64,000 0.02 -0.01 -65,280 2012-08-14
263 1322 CW Group Holdings Limited (KY):O 0 -50,000 0.00 -0.01 -67,500 2012-08-14
264 2722 Chongqing Machinery & Electric Co., Ltd.:H 704,000 -70,000 0.06 -0.01 -74,900 2012-08-14
265 3800 GCL Technology Holdings Limited (KY):O 2,468,000 -66,000 0.02 -0.00 -77,880 2012-08-14
266 0996 Carnival Group International Holdings Limited:O 9,000 -200,000 0.00 -0.00 -78,000 2012-08-14
267 1777 Fantasia Holdings Group Co., Limited:O 252,000 -99,000 0.00 -0.00 -78,210 2012-08-14
268 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 70,000 -12,000 0.04 -0.01 -80,400 2012-08-14
269 0242 SHUN TAK HOLDINGS LIMITED:O 436,020 -30,000 0.01 -0.00 -83,100 2012-08-14
270 0064 GET NICE HOLDINGS LIMITED:O 2,756,000 -264,000 0.06 -0.01 -84,480 2012-08-14
271 1313 China Resources Building Materials Technology Holdings Limited:O 490,000 -22,000 0.01 -0.00 -85,360 2012-08-14
272 0456 New City Development Group Limited:O 0 -380,000 0.00 -0.01 -91,200 2012-08-14
273 1088 China Shenhua Energy Company Limited:H 72,500 -3,000 0.00 -0.00 -91,950 2012-08-14
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,133,175 -28,000 0.04 -0.00 -96,320 2012-08-14
275 1186 China Railway Construction Corporation Limited:H 110,500 -16,000 0.01 -0.00 -104,160 2012-08-14
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,000 -10,000 0.00 -0.00 -104,800 2012-08-14
277 3383 Agile Group Holdings Limited (KY):O 50,000 -12,000 0.00 -0.00 -105,120 2012-08-14
278 0346 Yanchang Petroleum International Limited:O 1,610,000 -170,000 0.02 -0.00 -107,100 2012-08-14
279 0395 Smartac International Holdings Limited:O 128,000 -568,000 0.01 -0.02 -109,056 2012-08-14
280 1555 MIE Holdings Corporation:O 230,000 -52,000 0.01 -0.00 -109,200 2012-08-14
281 0371 Beijing Enterprises Water Group Limited:O 401,000 -68,000 0.01 -0.00 -111,520 2012-08-14
282 1086 Goodbaby International Holdings Limited:O 175,000 -60,000 0.02 -0.01 -112,800 2012-08-14
283 3918 NagaCorp Ltd.:O 154,633 -30,000 0.01 -0.00 -117,300 2012-08-14
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -6,000 0.00 -0.00 -117,600 2012-08-14
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 377,000 -30,000 0.01 -0.00 -118,500 2012-08-14
286 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 240,809 -14,000 0.01 -0.00 -122,640 2012-08-14
287 0978 China Merchants Land Limited:O 76,200 -100,000 0.01 -0.01 -124,000 2012-08-14
288 0006 Power Assets Holdings Limited:O 12,000 -2,000 0.00 -0.00 -125,400 2012-08-14
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.01 -0.00 -127,200 2012-08-14
290 1378 China Hongqiao Group Limited:O 18,500 -37,000 0.00 -0.00 -133,200 2012-08-14
291 3900 Greentown China Holdings Limited:O 63,000 -18,000 0.00 -0.00 -142,020 2012-08-14
292 2020 ANTA Sports Products Limited:O 72,000 -31,000 0.00 -0.00 -142,600 2012-08-14
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,500 -6,000 0.00 -0.00 -143,700 2012-08-14
294 1766 CRRC Corporation Limited:H 203,000 -30,000 0.01 -0.00 -168,300 2012-08-14
295 2238 Guangzhou Automobile Group Co., Ltd.:H 98,740 -30,000 0.00 -0.00 -178,500 2012-08-14
296 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -178,800 2012-08-14
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,064 -10,000 0.00 -0.00 -183,400 2012-08-14
298 0941 China Mobile Limited (HK):O 64,000 -2,000 0.00 -0.00 -185,100 2012-08-14
299 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 -15,000 0.00 -0.01 -192,000 * 2012-08-14
300 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 652,000 -9,000 0.01 -0.00 -197,100 2012-08-14
301 0886 Silver Base Group Holdings Limited:O 292,000 -60,000 0.02 -0.01 -206,400 2012-08-14
302 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,290 -12,000 0.00 -0.00 -210,480 2012-08-14
303 2233 WEST CHINA CEMENT LIMITED:O 422,000 -184,000 0.01 -0.00 -218,960 2012-08-14
304 0358 Jiangxi Copper Company Limited:H 183,000 -12,000 0.01 -0.00 -220,080 2012-08-14
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,200 -16,000 0.00 -0.00 -232,960 2012-08-14
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 179,500 -10,000 0.00 -0.00 -248,000 2012-08-14
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,000 -15,000 0.01 -0.00 -260,400 2012-08-14
308 0883 CNOOC LIMITED:O 203,000 -20,000 0.00 -0.00 -311,600 2012-08-14
309 1070 TCL Electronics Holdings Limited:O 350,900 -128,000 0.03 -0.01 -437,760 2012-08-14
310 2888 STANDARD CHARTERED PLC:O 16,462 -2,850 0.00 -0.00 -472,530 2012-08-14
311 6837 Haitong Securities Co., Ltd.:H 46,400 -66,000 0.00 -0.00 -626,340 2012-08-14
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,050 -7,000 0.00 -0.00 -740,600 2012-08-14
313 0493 GOME Retail Holdings Limited:O 1,359,263 -1,040,000 0.01 -0.01 -748,800 2012-08-14
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 52,000 -50,000 0.00 -0.00 -1,085,000 2012-08-14

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