REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0522 ASMPT Limited:O 28,900 20,700 0.01 0.01 1,863,000 2012-09-06
2 0941 China Mobile Limited (HK):O 123,500 12,500 0.00 0.00 1,018,750 2012-09-06
3 0267 CITIC Limited (HK):O 396,000 67,000 0.01 0.00 619,080 2012-09-06
4 1898 China Coal Energy Company Limited:H 829,000 74,000 0.02 0.00 459,540 2012-09-06
5 1766 CRRC Corporation Limited:H 440,000 85,000 0.02 0.00 442,000 2012-09-06
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 312,809 50,000 0.01 0.00 441,500 2012-09-06
7 0119 Poly Property Group Co., Limited:O 697,000 110,000 0.02 0.00 416,900 2012-09-06
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,290 16,000 0.00 0.00 286,080 2012-09-06
9 0700 TENCENT HOLDINGS LIMITED:O 1,700 1,000 0.00 0.00 239,200 2012-09-06
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,356,259 120,000 0.09 0.01 230,400 2012-09-06
11 1101 China Huarong Energy Company Limited:O 1,360,500 230,000 0.02 0.00 227,700 2012-09-06
12 8207 Chong Sing Holdings FinTech Group Limited:O 768,000 328,000 0.04 0.02 219,760 2012-09-06
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,964 12,000 0.00 0.00 217,680 2012-09-06
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 260,540 27,600 0.02 0.00 217,212 2012-09-06
15 1299 AIA Group Limited:O 106,000 8,000 0.00 0.00 210,400 2012-09-06
16 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 142,000 70,000 0.01 0.01 198,800 2012-09-06
17 8202 INNO-TECH HOLDINGS LIMITED:O 287,570 280,000 0.08 0.08 182,000 2012-09-06
18 0346 Yanchang Petroleum International Limited:O 1,420,000 350,000 0.02 0.01 178,500 2012-09-06
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,435,000 65,000 0.02 0.00 160,550 2012-09-06
20 1193 China Resources Gas Group Limited:O 36,000 10,000 0.00 0.00 158,400 2012-09-06
21 3383 Agile Group Holdings Limited (KY):O 58,000 18,000 0.00 0.00 150,300 2012-09-06
22 1171 Yankuang Energy Group Company Limited:H 386,000 14,000 0.02 0.00 144,480 2012-09-06
23 0763 ZTE CORPORATION:H 209,903 15,400 0.03 0.00 142,912 2012-09-06
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 146,000 64,000 0.01 0.00 142,080 2012-09-06
25 1211 BYD COMPANY LIMITED:H 108,500 10,000 0.01 0.00 140,000 2012-09-06
26 0083 SINO LAND COMPANY LIMITED:O 177,400 10,000 0.00 0.00 125,000 2012-09-06
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,605,000 409,000 0.03 0.00 116,565 2012-09-06
28 1051 G-Resources Group Limited:O 6,966,017 300,000 0.04 0.00 114,000 2012-09-06
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,000 2,000 0.00 0.00 110,200 2012-09-06
30 0506 China Foods Limited:O 34,000 14,000 0.00 0.00 105,000 2012-09-06
31 1083 Towngas Smart Energy Company Limited:O 34,000 17,000 0.00 0.00 102,510 2012-09-06
32 2369 Coolpad Group Limited:O 640,000 76,000 0.03 0.00 100,320 2012-09-06
33 1468 Jakota Capital (Holding) Group:O 400,000 400,000 0.04 0.04 99,200 2012-09-06
34 1199 COSCO SHIPPING Ports Limited:O 152,000 10,000 0.01 0.00 98,100 2012-09-06
35 0002 CLP HOLDINGS LIMITED:O 5,500 1,500 0.00 0.00 94,950 2012-09-06
36 0435 Sunlight Real Estate Investment Trust:Unit 173,000 30,000 0.01 0.00 94,200 2012-09-06
37 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 652,223 600,000 0.08 0.08 91,200 2012-09-06
38 1398 Industrial and Commercial Bank of China Limited:H 3,471,517 22,000 0.00 0.00 90,200 2012-09-06
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 2,000 0.01 0.00 85,400 2012-09-06
40 0069 SHANGRI-LA ASIA LIMITED:O 6,000 6,000 0.00 0.00 82,680 2012-09-06
41 8212 Celebrate International Holdings Limited:O 343,125 300,000 0.04 0.04 79,500 2012-09-06
42 2899 ZIJIN MINING GROUP CO., LTD.:H 1,135,000 30,000 0.02 0.00 76,800 2012-09-06
43 0659 CTF Services Limited (BM):O 13,139 6,000 0.00 0.00 71,520 2012-09-06
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 568,827 21,000 0.02 0.00 68,250 2012-09-06
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 356,000 23,000 0.01 0.00 67,160 2012-09-06
46 1972 SWIRE PROPERTIES LIMITED:O 36,050 3,000 0.00 0.00 66,450 2012-09-06
47 0082 Crazy Sports Group Limited:O 3,568,800 100,000 0.11 0.00 65,000 2012-09-06
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 10,000 0.01 0.00 59,300 2012-09-06
49 1800 China Communications Construction Company Limited:H 502,000 10,000 0.01 0.00 58,700 2012-09-06
50 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 10,000 0.00 0.00 56,700 2012-09-06
51 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 536,254 40,000 0.03 0.00 56,400 2012-09-06
52 0511 TELEVISION BROADCASTS LIMITED:O 9,000 1,000 0.00 0.00 56,300 2012-09-06
53 2266 Dorsett Hospitality International Limited:O 179,000 30,000 0.01 0.00 56,100 2012-09-06
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,200 4,000 0.00 0.00 54,720 2012-09-06
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,838,000 36,000 0.05 0.00 54,360 2012-09-06
56 8173 Hephaestus Holdings Limited:O 130,000 100,000 0.01 0.01 49,500 2012-09-06
57 0719 Shandong Xinhua Pharmaceutical Company Limited:H 72,000 28,000 0.05 0.02 49,000 2012-09-06
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,508 4,000 0.00 0.00 48,960 2012-09-06
59 1913 PRADA S.P.A.:O 1,200 800 0.00 0.00 47,880 2012-09-06
60 1038 CK Infrastructure Holdings Limited:O 20,000 1,000 0.00 0.00 46,750 2012-09-06
61 0486 UNITED COMPANY RUSAL, IPJSC:O 209,000 10,000 0.00 0.00 41,800 2012-09-06
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 1,000 0.00 0.00 41,550 2012-09-06
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,602,053 8,000 0.00 0.00 39,920 2012-09-06
64 3800 GCL Technology Holdings Limited (KY):O 2,611,000 35,000 0.02 0.00 39,900 2012-09-06
65 0848 Maoye International Holdings Limited:O 424,000 30,000 0.01 0.00 39,900 2012-09-06
66 0616 EMINENCE ENTERPRISE LIMITED:O 4,595,820 500,000 0.60 0.07 39,500 2012-09-06
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,052 4,000 0.00 0.00 35,920 2012-09-06
68 0347 Angang Steel Company Limited:H 447,795 10,000 0.04 0.00 35,400 2012-09-06
69 2777 Guangzhou R&F Properties Co., Ltd.:H 65,600 4,000 0.01 0.00 34,640 2012-09-06
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,000 12,000 0.07 0.00 34,560 2012-09-06
71 0697 Shoucheng Holdings Limited:O 4,094,000 100,000 0.05 0.00 34,000 2012-09-06
72 1366 Jiangnan Group Limited:O 12,000 12,000 0.00 0.00 33,240 2012-09-06
73 3988 BANK OF CHINA LIMITED:H 6,520,581 12,000 0.01 0.00 33,120 2012-09-06
74 0687 Tysan Holdings Limited:O 312,000 22,000 0.04 0.00 30,580 2012-09-06
75 0493 GOME Retail Holdings Limited:O 1,477,263 40,000 0.01 0.00 28,400 2012-09-06
76 6808 SUN ART RETAIL GROUP LIMITED:O 3,000 3,000 0.00 0.00 28,350 2012-09-06
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,053,000 10,000 0.01 0.00 27,500 2012-09-06
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,476,000 32,000 0.21 0.00 26,560 2012-09-06
79 0985 CST Holding (HK) Limited (KY):O 5,469,944 256,000 0.02 0.00 26,368 2012-09-06
80 0973 L'Occitane International S.A.:O 17,500 1,250 0.00 0.00 24,875 2012-09-06
81 2233 WEST CHINA CEMENT LIMITED:O 562,000 20,000 0.01 0.00 24,400 2012-09-06
82 1185 China Energine International (Holdings) Limited:O 6,658,783 114,000 0.17 0.00 23,826 2012-09-06
83 1488 Best Food Holding Company Limited:O 302,000 24,000 0.04 0.00 22,800 2012-09-06
84 2008 Phoenix Media Investment (Holdings) Limited:O 194,000 10,000 0.00 0.00 22,500 2012-09-06
85 0190 HKC (HOLDINGS) LIMITED:O 4,741,974 70,000 0.04 0.00 20,650 2012-09-06
86 1313 China Resources Building Materials Technology Holdings Limited:O 568,000 6,000 0.01 0.00 20,520 2012-09-06
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,000 1,000 0.01 0.00 20,000 2012-09-06
88 0692 Shenzhou Space Park Group Limited:O 221,005 60,000 0.01 0.00 17,400 2012-09-06
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 730,500 30,000 0.03 0.00 17,100 2012-09-06
90 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 244,000 28,000 0.01 0.00 17,080 2012-09-06
91 1878 SOUTHGOBI RESOURCES LTD.:O 13,150 1,000 0.01 0.00 17,060 2012-09-06
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 614,000 6,000 0.02 0.00 15,480 2012-09-06
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 968,175 5,000 0.04 0.00 14,000 2012-09-06
94 0383 Tian An Medicare Limited (BM):O 488,000 12,000 0.09 0.00 13,440 2012-09-06
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,258,233 335,000 0.05 0.01 11,390 2012-09-06
96 0038 FIRST TRACTOR COMPANY LIMITED:H 168,000 2,000 0.04 0.00 11,360 2012-09-06
97 1075 CAPINFO COMPANY LIMITED:H 360,000 42,000 0.05 0.01 11,340 2012-09-06
98 1031 Kingston Financial Group Limited:O 1,288,000 22,000 0.01 0.00 11,220 2012-09-06
99 0047 Hop Hing Group Holdings Limited:O 240,000 20,000 0.05 0.00 10,000 2012-09-06
100 1868 Neo-Neon Holdings Limited:O 375,000 6,000 0.04 0.00 9,300 2012-09-06
101 1207 SRE Group Limited:O 516,840 22,000 0.01 0.00 7,370 2012-09-06
102 0558 L.K. Technology Holdings Limited:O 50,000 5,000 0.00 0.00 6,500 2012-09-06
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,274,026 96,000 0.03 0.00 6,240 2012-09-06
104 0589 Portico International Holdings Limited:O 32,000 1,000 0.01 0.00 6,150 2012-09-06
105 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 86,000 4,000 0.01 0.00 2,800 2012-09-06
106 1733 E-Commodities Holdings Limited:O 458,000 3,000 0.01 0.00 2,790 2012-09-06
107 8047 China Ocean Group Development Limited:O 1,295,000 20,000 0.08 0.00 1,900 2012-09-06
108 8178 China Information Technology Development Limited:O 988,000 8,000 0.13 0.00 1,432 2012-09-06
109 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -2,000 0.00 -0.00 -680 2012-09-06
110 1210 Christine International Holdings Limited:O 100,000 -2,000 0.01 -0.00 -1,780 2012-09-06
111 0859 Zhongchang International Holdings Group Limited:O 590,000 -4,000 0.08 -0.00 -2,360 2012-09-06
112 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 260,000 -10,000 0.05 -0.00 -2,550 2012-09-06
113 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 74,000 -2,000 0.02 -0.00 -3,040 2012-09-06
114 1251 SPT Energy Group Inc.:O 0 -2,000 0.00 -0.00 -3,320 2012-09-06
115 1001 Hong Kong Shanghai Alliance Holdings Limited:O 96,000 -8,000 0.02 -0.00 -3,600 2012-09-06
116 0110 China Fortune Holdings Limited:O 350,000 -26,000 0.04 -0.00 -4,004 2012-09-06
117 0802 China e-Wallet Payment Group Limited:O 218,073 -8,000 0.04 -0.00 -4,800 2012-09-06
118 0485 China Sinostar Group Company Limited:O 1,916,000 -60,000 0.13 -0.00 -5,220 2012-09-06
119 8055 China E-Information Technology Group Limited:O 112,000 -40,000 0.01 -0.00 -5,800 2012-09-06
120 0918 Majestic Dragon AeroTech Holdings Limited:O 1,580,000 -40,000 0.20 -0.01 -6,440 2012-09-06
121 2371 Chuanglian Holdings Limited (KY):O 388,000 -28,000 0.02 -0.00 -6,580 2012-09-06
122 0211 STYLAND HOLDINGS LIMITED:O 54,850 -60,000 0.00 -0.00 -6,660 2012-09-06
123 0515 China Silver Technology Holdings Limited:O 188,000 -10,000 0.04 -0.00 -7,000 2012-09-06
124 0873 China Taifeng Beddings Holdings Limited:O 90,000 -4,000 0.01 -0.00 -7,440 2012-09-06
125 1388 Embry Holdings Limited:O 63,000 -2,000 0.02 -0.00 -7,700 2012-09-06
126 0423 Hong Kong Economic Times Holdings Limited:O 40,000 -4,000 0.01 -0.00 -8,000 2012-09-06
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 28,500 -3,000 0.01 -0.00 -8,190 2012-09-06
128 3382 Tianjin Port Development Holdings Limited:O 201,262 -10,000 0.00 -0.00 -8,200 2012-09-06
129 0439 KuangChi Science Limited:O 435,885 -60,000 0.04 -0.00 -8,220 2012-09-06
130 0565 Art Group Holdings Limited (KY):O 565,000 -25,000 0.05 -0.00 -8,250 2012-09-06
131 2086 Leadway Technology Investment Group Limited:O 704,000 -24,000 0.25 -0.01 -10,800 2012-09-06
132 0500 Frontier Services Group Limited:O 573,706 -49,000 0.05 -0.00 -11,417 2012-09-06
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 356,664 -7,000 0.03 -0.00 -12,390 2012-09-06
134 0402 Peace Map Holding Limited:O 1,468,000 -400,000 0.02 -0.00 -12,400 2012-09-06
135 1238 Powerlong Real Estate Holdings Limited:O 236,000 -10,000 0.01 -0.00 -12,500 2012-09-06
136 2308 EVOC Intelligent Technology Company Limited:H 20,000 -16,000 0.01 -0.01 -12,960 2012-09-06
137 0513 CONTINENTAL HOLDINGS LIMITED:O 1,560,000 -160,000 0.03 -0.00 -13,120 2012-09-06
138 3344 GTI Holdings Limited (KY):O 430,000 -16,000 0.10 -0.00 -13,280 2012-09-06
139 0393 Glorious Sun Enterprises Limited:O 12,000 -6,000 0.00 -0.00 -13,380 2012-09-06
140 3883 China Aoyuan Group Limited:O 180,000 -15,000 0.01 -0.00 -13,800 2012-09-06
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,000 -2,000 0.00 -0.00 -14,080 2012-09-06
142 0904 China Green (Holdings) Limited:O 423,000 -9,000 0.05 -0.00 -15,300 2012-09-06
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -10,000 0.01 -0.00 -16,300 2012-09-06
144 1378 China Hongqiao Group Limited:O 23,000 -6,000 0.00 -0.00 -18,120 2012-09-06
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 168,761 -1,500 0.00 -0.00 -18,360 2012-09-06
146 2020 ANTA Sports Products Limited:O 38,000 -4,000 0.00 -0.00 -19,000 2012-09-06
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,000 -5,000 0.00 -0.00 -19,250 2012-09-06
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,140 -800 0.00 -0.00 -20,320 2012-09-06
149 0605 China Financial Services Holdings Limited:O 0 -44,000 0.00 -0.00 -20,680 2012-09-06
150 1072 Dongfang Electric Corporation Limited:H 221,400 -2,000 0.07 -0.00 -21,440 2012-09-06
151 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.01 -0.01 -21,600 2012-09-06
152 0242 SHUN TAK HOLDINGS LIMITED:O 464,020 -8,000 0.02 -0.00 -22,400 2012-09-06
153 6880 Tempus Holdings Limited:O 170,000 -40,000 0.05 -0.01 -22,400 2012-09-06
154 0309 Xinhua News Media Holdings Limited:O 851,000 -110,000 0.07 -0.01 -22,550 2012-09-06
155 0444 Sincere Watch (Hong Kong) Limited:O 12,000 -9,000 0.00 -0.00 -22,950 2012-09-06
156 0474 Aceso Life Science Group Limited:O 512,000 -148,000 0.01 -0.00 -23,384 2012-09-06
157 1121 Golden Solar New Energy Technology Holdings Limited:O 148,000 -24,000 0.01 -0.00 -24,000 2012-09-06
158 0665 Haitong International Securities Group Limited:O 30,000 -10,000 0.00 -0.00 -24,100 2012-09-06
159 0054 HOPEWELL HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -24,900 2012-09-06
160 0076 Elate Holdings Limited:O 2,969,230 -308,000 0.09 -0.01 -26,180 2012-09-06
161 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 88,000 -20,000 0.01 -0.00 -27,600 2012-09-06
162 0643 CARRY WEALTH HOLDINGS LIMITED:O 418,000 -100,000 0.09 -0.02 -29,500 2012-09-06
163 1333 China Zhongwang Holdings Limited:O 291,200 -10,400 0.01 -0.00 -31,616 2012-09-06
164 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 238,000 -10,000 0.02 -0.00 -34,100 2012-09-06
165 1623 Hilong Holding Limited:O 263,000 -20,000 0.02 -0.00 -36,000 2012-09-06
166 3933 United Laboratories International Holdings Limited (The):O 131,000 -10,000 0.01 -0.00 -36,900 2012-09-06
167 0751 Skyworth Group Limited:O 345,704 -12,000 0.01 -0.00 -37,080 2012-09-06
168 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,500 -5,000 0.00 -0.00 -37,500 2012-09-06
169 0196 Honghua Group Limited:O 309,000 -30,000 0.01 -0.00 -38,100 2012-09-06
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,031 -11,000 0.01 -0.00 -39,160 2012-09-06
171 0727 Crown International Corporation Limited:O 10,000 -170,000 0.00 -0.01 -40,800 2012-09-06
172 0933 Viva Goods Company Limited:O 1,960,000 -658,000 0.01 -0.00 -44,086 2012-09-06
173 8150 Seamless Green China (Holdings) Limited:O 152,708 -150,000 0.05 -0.05 -45,000 2012-09-06
174 0818 Hi Sun Technology (China) Limited:O 369,000 -87,000 0.01 -0.00 -47,850 2012-09-06
175 0067 China Lumena New Materials Corp.:O 4,410,000 -40,000 0.08 -0.00 -48,800 2012-09-06
176 0310 Prosperity Investment Holdings Limited:O 693,000 -220,000 0.10 -0.03 -49,060 2012-09-06
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 -4,000 0.00 -0.00 -53,920 2012-09-06
178 1097 i-CABLE Communications Limited:O 794,300 -150,000 0.04 -0.01 -57,750 2012-09-06
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 350,000 -40,000 0.02 -0.00 -77,200 2012-09-06
180 0182 Concord New Energy Group Limited:O 3,960,000 -400,000 0.05 -0.01 -78,800 2012-09-06
181 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -80,000 0.00 -0.01 -84,000 2012-09-06
182 1336 New China Life Insurance Company Ltd.:H 4,500 -4,000 0.00 -0.00 -86,200 2012-09-06
183 0998 China CITIC Bank Corporation Limited:H 352,938 -25,000 0.00 -0.00 -88,000 2012-09-06
184 0371 Beijing Enterprises Water Group Limited:O 301,000 -68,000 0.00 -0.00 -105,400 2012-09-06
185 1230 Yashili International Holdings Ltd:O 284,000 -79,000 0.01 -0.00 -118,500 2012-09-06
186 0691 China Shanshui Cement Group Limited:O 148,000 -30,000 0.01 -0.00 -120,300 2012-09-06
187 8356 Tsun Yip Holdings Limited (KY):O 120,000 -170,000 0.01 -0.01 -120,700 2012-09-06
188 0611 China Nuclear Energy Technology Corporation Limited:O 64,000 -62,000 0.01 -0.01 -125,860 2012-09-06
189 0992 LENOVO GROUP LIMITED:O 624,000 -20,000 0.01 -0.00 -127,200 2012-09-06
190 0883 CNOOC LIMITED:O 263,000 -9,000 0.00 -0.00 -127,440 2012-09-06
191 0013 Hutchison Whampoa Limited:O 131,100 -2,000 0.00 -0.00 -133,800 2012-09-06
192 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -136,000 2012-09-06
193 8269 Wealth Glory Holdings Limited:O 2,336,000 -608,000 0.35 -0.09 -140,448 2012-09-06
194 1070 TCL Electronics Holdings Limited:O 238,900 -40,000 0.02 -0.00 -146,800 2012-09-06
195 0960 Longfor Group Holdings Limited:O 8,500 -14,000 0.00 -0.00 -156,520 2012-09-06
196 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 -7,000 0.00 -0.00 -171,150 2012-09-06
197 3333 China Evergrande Group:O 984,000 -64,000 0.01 -0.00 -179,840 2012-09-06
198 0857 PETROCHINA COMPANY LIMITED:H 572,000 -20,000 0.00 -0.00 -182,400 2012-09-06
199 1109 CHINA RESOURCES LAND LIMITED:O 152,000 -12,000 0.00 -0.00 -187,920 2012-09-06
200 3323 China National Building Material Company Limited:H 1,078,000 -26,000 0.04 -0.00 -188,240 2012-09-06
201 0166 New Times Corporation Limited (BM):O 591,200 -280,000 0.10 -0.05 -235,200 2012-09-06
202 0494 LI & FUNG LIMITED:O 176,000 -20,000 0.00 -0.00 -236,400 2012-09-06
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 371,832 -25,000 0.01 -0.00 -237,250 2012-09-06
204 0808 Prosperity Real Estate Investment Trust:Unit 411,000 -132,000 0.03 -0.01 -281,160 2012-09-06
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 -18,000 0.01 -0.01 -287,280 2012-09-06
206 0210 Daphne International Holdings Limited:O 46,000 -40,000 0.00 -0.00 -302,800 2012-09-06
207 3328 Bank of Communications Co., Ltd.:H 1,059,024 -84,000 0.00 -0.00 -408,240 2012-09-06
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 564,000 -60,000 0.00 -0.00 -414,600 2012-09-06
209 1988 China Minsheng Banking Corp., Ltd.:H 475,300 -78,000 0.01 -0.00 -450,840 2012-09-06
210 0914 Anhui Conch Cement Company Limited:H 174,500 -115,000 0.01 -0.01 -2,267,800 2012-09-06

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