REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2012-10-08 to 2012-10-09

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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 147,000 14,500 0.00 0.00 879,425 2012-10-09
2 0941 China Mobile Limited (HK):O 102,500 10,000 0.00 0.00 854,000 2012-10-09
3 0013 Hutchison Whampoa Limited:O 113,100 11,000 0.00 0.00 846,450 2012-10-09
4 0004 Wharf (Holdings) Limited (The):O 26,625 14,000 0.00 0.00 720,300 2012-10-09
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 40,000 0.00 0.00 655,200 2012-10-09
6 1313 China Resources Building Materials Technology Holdings Limited:O 444,000 100,000 0.01 0.00 435,000 2012-10-09
7 3918 NagaCorp Ltd.:O 142,633 80,000 0.01 0.00 339,200 2012-10-09
8 0992 LENOVO GROUP LIMITED:O 712,000 54,000 0.01 0.00 335,880 2012-10-09
9 0750 China Shuifa Singyes Energy Holdings Limited:O 266,400 83,000 0.04 0.01 334,490 2012-10-09
10 0067 China Lumena New Materials Corp.:O 3,236,000 200,000 0.06 0.00 290,000 2012-10-09
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,699,049 670,000 0.04 0.01 268,000 2012-10-09
12 0119 Poly Property Group Co., Limited:O 231,000 60,000 0.01 0.00 242,400 2012-10-09
13 3888 Kingsoft Corporation Limited:O 225,000 50,000 0.02 0.00 240,000 2012-10-09
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,000 17,500 0.00 0.00 236,950 2012-10-09
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 158,000 21,000 0.02 0.00 235,200 2012-10-09
16 1068 China Yurun Food Group Limited:O 219,000 40,000 0.01 0.00 234,400 2012-10-09
17 0641 CHTC Fong's International Company Limited:O 138,000 94,000 0.03 0.02 226,540 2012-10-09
18 3818 China Dongxiang (Group) Co., Ltd.:O 2,158,000 250,000 0.04 0.00 207,500 2012-10-09
19 0883 CNOOC LIMITED:O 233,000 13,000 0.00 0.00 200,980 2012-10-09
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 36,000 0.00 0.00 186,480 2012-10-09
21 0347 Angang Steel Company Limited:H 541,795 44,000 0.05 0.00 185,240 2012-10-09
22 3323 China National Building Material Company Limited:H 902,000 22,000 0.03 0.00 183,260 2012-10-09
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 285,740 19,000 0.02 0.00 175,370 2012-10-09
24 0489 DongFeng Motor Group Company Limited (CN):H 428,000 18,000 0.01 0.00 164,160 2012-10-09
25 0451 GCL New Energy Holdings Limited:O 24,000 24,000 0.03 0.03 162,000 2012-10-09
26 0271 Asiasec Properties Limited:O 1,737,000 138,000 0.14 0.01 158,700 2012-10-09
27 1280 China Qidian Guofeng Holdings Limited:O 2,060,000 474,000 0.20 0.05 151,680 2012-10-09
28 8202 INNO-TECH HOLDINGS LIMITED:O 1,307,570 580,000 0.13 0.06 150,800 2012-10-09
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 7,000 0.01 0.00 144,900 2012-10-09
30 1618 Metallurgical Corporation of China Ltd.:H 1,119,000 100,000 0.04 0.00 144,000 2012-10-09
31 1038 CK Infrastructure Holdings Limited:O 18,000 3,000 0.00 0.00 140,700 2012-10-09
32 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 11,000 0.01 0.00 136,400 2012-10-09
33 0606 China Agri-Industries Holdings Limited:O 284,000 31,000 0.01 0.00 134,850 2012-10-09
34 2727 Shanghai Electric Group Company Limited:H 608,000 48,000 0.02 0.00 132,480 2012-10-09
35 1893 China National Materials Company Limited:H 956,000 60,000 0.08 0.01 129,000 2012-10-09
36 0813 Shimao Group Holdings Limited:O 52,500 10,000 0.00 0.00 129,000 2012-10-09
37 1259 Prosperous Future Holdings Limited (KY):O 54,000 45,000 0.01 0.00 122,400 2012-10-09
38 0960 Longfor Group Holdings Limited:O 43,500 10,000 0.00 0.00 120,000 2012-10-09
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,449,000 400,000 0.03 0.00 116,000 2012-10-09
40 1181 Tang Palace (China) Holdings Limited:O 158,000 86,000 0.04 0.02 111,800 2012-10-09
41 3899 CIMC Enric Holdings Limited:O 258,000 22,000 0.03 0.00 110,440 2012-10-09
42 1368 Xtep International Holdings Limited:O 59,000 35,000 0.00 0.00 107,800 2012-10-09
43 1045 APT SATELLITE HOLDINGS LIMITED:O 242,750 47,000 0.04 0.01 104,810 2012-10-09
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 218,000 15,000 0.01 0.00 103,650 2012-10-09
45 0819 Tianneng Power International Limited:O 142,000 22,000 0.01 0.00 103,400 2012-10-09
46 8179 Palinda Group Holdings Limited:O 14,960,000 1,264,000 0.47 0.04 102,384 2012-10-09
47 0577 South Shore Holdings Limited:O 1,320,200 130,000 0.22 0.02 101,400 2012-10-09
48 0176 Superactive Group Company Limited:O 4,102,000 270,000 0.41 0.03 101,250 2012-10-09
49 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 88,000 78,000 0.02 0.01 99,840 2012-10-09
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 286,000 40,000 0.02 0.00 99,600 2012-10-09
51 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 572,000 200,000 0.14 0.05 98,000 2012-10-09
52 2238 Guangzhou Automobile Group Co., Ltd.:H 214,740 20,000 0.01 0.00 97,000 2012-10-09
53 1234 China Lilang Limited:O 514,000 23,000 0.04 0.00 94,760 2012-10-09
54 0069 SHANGRI-LA ASIA LIMITED:O 6,000 6,000 0.00 0.00 92,400 2012-10-09
55 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 157,200 42,000 0.03 0.01 87,780 2012-10-09
56 1211 BYD COMPANY LIMITED:H 115,000 6,500 0.01 0.00 87,490 2012-10-09
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 57,600 7,000 0.00 0.00 84,980 2012-10-09
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,000 4,000 0.00 0.00 83,800 2012-10-09
59 3339 Lonking Holdings Limited:O 611,000 57,000 0.01 0.00 82,080 2012-10-09
60 0196 Honghua Group Limited:O 252,000 51,000 0.01 0.00 81,600 2012-10-09
61 0253 SHUN HO HOLDINGS LIMITED:O 60,000 60,000 0.02 0.02 79,200 2012-10-09
62 0998 China CITIC Bank Corporation Limited:H 432,938 20,000 0.00 0.00 77,000 2012-10-09
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 474,000 19,000 0.01 0.00 76,380 2012-10-09
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,210 4,000 0.00 0.00 76,240 2012-10-09
65 2083 Nature Home Holding Company Limited:O 320,000 61,000 0.02 0.00 75,640 2012-10-09
66 1733 E-Commodities Holdings Limited:O 547,000 70,000 0.01 0.00 72,100 2012-10-09
67 2369 Coolpad Group Limited:O 540,000 40,000 0.03 0.00 71,600 2012-10-09
68 0166 New Times Corporation Limited (BM):O 773,200 70,000 0.14 0.01 71,400 * 2012-10-09
69 1019 Convoy Global Holdings Limited:O 360,000 58,000 0.09 0.01 70,180 2012-10-09
70 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 213,200 30,000 0.04 0.01 69,300 2012-10-09
71 0082 Crazy Sports Group Limited:O 3,864,800 100,000 0.12 0.00 69,000 2012-10-09
72 3333 China Evergrande Group:O 911,000 21,000 0.01 0.00 65,310 2012-10-09
73 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 229,728 209,728 0.01 0.00 65,016 2012-10-09
74 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,000 6,000 0.00 0.00 63,240 2012-10-09
75 0610 WAI KEE HOLDINGS LIMITED:O 64,000 40,000 0.01 0.01 60,000 2012-10-09
76 2357 AviChina Industry & Technology Company Limited:H 1,200,000 20,000 0.05 0.00 58,400 2012-10-09
77 1055 China Southern Airlines Company Limited:H 123,000 16,000 0.00 0.00 58,080 2012-10-09
78 0503 Lansen Pharmaceutical Holdings Limited:O 155,000 30,000 0.04 0.01 57,600 2012-10-09
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 440,056 42,000 0.04 0.00 57,540 2012-10-09
80 3337 Anton Oilfield Services Group:O 88,000 30,000 0.00 0.00 57,000 2012-10-09
81 8159 China United Venture Investment Limited:O 6,995,000 495,000 1.09 0.08 56,430 2012-10-09
82 1146 Huicheng International Holdings Limited:O 146,000 40,000 0.00 0.00 54,800 2012-10-09
83 2331 LI NING COMPANY LIMITED:O 85,000 12,500 0.01 0.00 54,375 2012-10-09
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 163,934 6,000 0.00 0.00 53,100 2012-10-09
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 500,821 160,000 0.04 0.01 51,200 2012-10-09
86 0670 China Eastern Airlines Corporation Limited:H 650,000 20,000 0.02 0.00 50,600 2012-10-09
87 0663 KING STONE ENERGY GROUP LIMITED:O 122,000 100,000 0.01 0.01 49,000 2012-10-09
88 1171 Yankuang Energy Group Company Limited:H 378,000 4,000 0.02 0.00 48,480 2012-10-09
89 1878 SOUTHGOBI RESOURCES LTD.:O 21,250 3,000 0.01 0.00 48,120 2012-10-09
90 0494 LI & FUNG LIMITED:O 208,000 4,000 0.00 0.00 47,920 2012-10-09
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 674,000 20,000 0.08 0.00 47,200 2012-10-09
92 0856 VSTECS Holdings Limited:O 1,254,000 30,000 0.10 0.00 46,800 2012-10-09
93 0633 China All Access (Holdings) Limited:O 196,000 38,000 0.02 0.00 45,980 2012-10-09
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,000 16,000 0.00 0.00 45,440 2012-10-09
95 0640 Infinity Development Holdings Company Limited:O 196,000 84,000 0.04 0.02 42,840 2012-10-09
96 0070 Rich Goldman Holdings Limited:O 5,613,000 260,000 0.15 0.01 41,600 2012-10-09
97 0342 NewOcean Energy Holdings Limited:O 582,000 16,000 0.04 0.00 40,800 2012-10-09
98 0876 Kaisa Health Group Holdings Limited:O 160,000 28,000 0.05 0.01 40,600 2012-10-09
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 53,000 20,000 0.00 0.00 40,600 2012-10-09
100 0933 Viva Goods Company Limited:O 3,860,000 630,000 0.02 0.00 40,320 2012-10-09
101 0131 CHEUK NANG (HOLDINGS) LIMITED:O 101,167 10,000 0.02 0.00 40,300 2012-10-09
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,320,593 7,000 0.00 0.00 38,150 2012-10-09
103 1398 Industrial and Commercial Bank of China Limited:H 2,925,517 8,000 0.00 0.00 36,960 2012-10-09
104 0655 HONGKONG CHINESE LIMITED:O 95,874 26,000 0.00 0.00 36,660 2012-10-09
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 4,000 0.00 0.00 35,320 2012-10-09
106 1180 Paradise Entertainment Limited (BM):O 7,301,000 440,000 0.26 0.02 35,200 2012-10-09
107 0505 Xingye Alloy Materials Group Limited (KY):O 201,000 40,000 0.03 0.01 34,400 2012-10-09
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 402,000 50,000 0.02 0.00 34,000 2012-10-09
109 0839 Anhui Tianda Oil Pipe Company Limited:H 103,000 30,000 0.02 0.01 33,000 2012-10-09
110 8228 National Arts Group Holdings Limited:O 110,000 50,000 0.01 0.01 32,500 2012-10-09
111 2678 Texhong International Group Limited:O 422,000 10,000 0.05 0.00 32,300 2012-10-09
112 2880 Liaoning Port Co., Ltd.:H 172,000 20,000 0.02 0.00 31,600 2012-10-09
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 546,000 16,000 0.02 0.00 31,360 2012-10-09
114 0778 Fortune Real Estate Investment Trust:Unit 22,000 5,000 0.00 0.00 30,550 2012-10-09
115 0933 Brightoil Petroleum (Holdings) Limited:O 287,000 20,000 0.00 0.00 30,000 2012-10-09
116 3933 United Laboratories International Holdings Limited (The):O 135,000 8,000 0.01 0.00 29,840 2012-10-09
117 3966 China Baofeng (International) Limited:O 1,188,000 150,000 0.25 0.03 27,300 2012-10-09
118 0370 Hong Kong Robotics Group Holding Limited:O 6,550,000 320,000 0.27 0.01 27,200 2012-10-09
119 8090 China Assurance Finance Group Limited:O 130,000 40,000 0.01 0.00 26,000 2012-10-09
120 0222 MIN XIN HOLDINGS LIMITED:O 146,000 6,000 0.03 0.00 25,920 2012-10-09
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 35,508 2,000 0.00 0.00 25,840 2012-10-09
122 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 10,000 0.01 0.00 25,200 2012-10-09
123 0731 C&D Newin Paper & Pulp Corporation Limited:O 854,000 68,000 0.07 0.01 25,160 2012-10-09
124 0873 China Taifeng Beddings Holdings Limited:O 126,000 12,000 0.01 0.00 24,840 2012-10-09
125 1883 CITIC Telecom International Holdings Limited:O 153,000 15,000 0.01 0.00 24,750 2012-10-09
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 169,000 1,000 0.00 0.00 24,650 2012-10-09
127 0310 Prosperity Investment Holdings Limited:O 443,000 60,000 0.06 0.01 24,600 2012-10-09
128 0986 Dufu Liquor Group Limited:O 55,007 40,000 0.14 0.10 24,000 2012-10-09
129 0406 YAU LEE HOLDINGS LIMITED:O 331,500 18,000 0.08 0.00 23,760 2012-10-09
130 0404 Hsin Chong Group Holdings Limited:O 316,000 20,000 0.03 0.00 23,400 2012-10-09
131 8089 Chinese Strategic Holdings Limited:O 2,244,000 164,000 0.33 0.02 23,288 2012-10-09
132 0550 Allegro Culture Limited:O 62,000 8,000 0.02 0.00 22,560 2012-10-09
133 0872 Titan Invo Technology Limited:O 128,000 60,000 0.02 0.01 22,500 2012-10-09
134 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 744,000 40,000 0.05 0.00 22,000 2012-10-09
135 1046 Universe Entertainment and Culture Group Company Limited:O 19,090,000 300,000 1.12 0.02 21,900 2012-10-09
136 1813 KWG Group Holdings Limited:O 74,000 5,000 0.00 0.00 20,700 2012-10-09
137 8031 ETS Group Limited (KY):O 52,000 28,000 0.02 0.01 18,200 2012-10-09
138 0513 CONTINENTAL HOLDINGS LIMITED:O 1,490,000 190,000 0.03 0.00 18,050 2012-10-09
139 0794 Come Sure Group (Holdings) Limited:O 426,000 24,000 0.12 0.01 18,000 2012-10-09
140 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,460,000 100,000 0.02 0.00 17,700 2012-10-09
141 1882 Haitian International Holdings Limited:O 4,000 2,000 0.00 0.00 17,620 2012-10-09
142 1210 Christine International Holdings Limited:O 168,000 16,000 0.02 0.00 16,800 2012-10-09
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 98,000 8,000 0.01 0.00 16,800 2012-10-09
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 16,640 2012-10-09
145 8296 Sino-Life Group Limited:O 1,808,000 92,000 0.24 0.01 16,560 2012-10-09
146 0361 SINO GOLF HOLDINGS LIMITED:O 556,000 50,000 0.12 0.01 16,500 2012-10-09
147 0297 Sinofert Holdings Limited:O 984,000 10,000 0.01 0.00 15,600 2012-10-09
148 0595 AV CONCEPT HOLDINGS LIMITED:O 742,000 30,000 0.12 0.00 14,700 2012-10-09
149 8312 Rui Feng Group Holdings Company Limited:O 2,220,000 150,000 0.32 0.02 14,700 2012-10-09
150 1143 China Energy Storage Technology Development Limited:O 1,034,000 34,000 0.25 0.01 14,280 2012-10-09
151 0569 China Automation Group Limited:O 221,000 8,000 0.02 0.00 14,240 2012-10-09
152 6030 CITIC Securities Company Limited:H 23,000 1,000 0.00 0.00 14,060 2012-10-09
153 0143 Guoan International Limited:O 1,174,000 482,000 0.02 0.01 13,978 2012-10-09
154 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 695,000 30,000 0.12 0.01 13,800 2012-10-09
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 167,141 1,000 0.00 0.00 13,720 2012-10-09
156 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,000 2,000 0.00 0.00 13,280 2012-10-09
157 0953 Shaw Brothers Holdings Limited:O 630,000 44,000 0.05 0.00 13,200 2012-10-09
158 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 349,991 20,000 0.00 0.00 13,000 2012-10-09
159 3666 Shanghai XNG Holdings Limited:O 14,000 10,000 0.00 0.00 13,000 2012-10-09
160 1124 COASTAL GREENLAND LIMITED:O 112,000 40,000 0.00 0.00 12,200 2012-10-09
161 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 564,000 20,000 0.04 0.00 11,800 2012-10-09
162 8080 North Asia Strategic Holdings Limited:O 5,255,807 64,000 0.39 0.00 11,776 2012-10-09
163 2006 Shanghai Jin Jiang Capital Company Limited:H 462,000 10,000 0.03 0.00 10,900 2012-10-09
164 0904 China Green (Holdings) Limited:O 417,000 6,000 0.05 0.00 10,800 2012-10-09
165 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,500 6,000 0.00 0.00 10,620 2012-10-09
166 1001 Hong Kong Shanghai Alliance Holdings Limited:O 98,000 20,000 0.02 0.00 10,600 2012-10-09
167 0760 Talent Property Group Limited:O 1,800,000 60,000 0.06 0.00 10,560 2012-10-09
168 2302 CNNC International Limited:O 41,000 5,000 0.01 0.00 10,500 2012-10-09
169 1099 SINOPHARM GROUP CO. LTD.:H 28,000 400 0.00 0.00 10,300 2012-10-09
170 2011 Gilston Group Limited:O 268,000 18,000 0.06 0.00 10,260 2012-10-09
171 0842 Leoch International Technology Limited:O 163,000 10,000 0.01 0.00 10,100 2012-10-09
172 0369 Wing Tai Properties Limited:O 50,000 2,000 0.00 0.00 10,100 2012-10-09
173 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,011,570 40,000 0.34 0.01 9,560 2012-10-09
174 0267 CITIC Limited (HK):O 366,000 1,000 0.01 0.00 9,390 2012-10-09
175 8198 Crypto Flow Technology Limited:O 136,000 80,000 0.03 0.02 9,360 2012-10-09
176 1308 SITC International Holdings Company Limited:O 222,000 5,000 0.01 0.00 9,300 2012-10-09
177 0327 PAX Global Technology Limited:O 9,000 7,000 0.00 0.00 8,960 2012-10-09
178 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 44,000 6,000 0.00 0.00 8,280 2012-10-09
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,302,000 20,000 0.08 0.00 6,800 2012-10-09
180 0205 SEEC MEDIA GROUP LIMITED:O 578,000 30,000 0.03 0.00 6,600 2012-10-09
181 0841 Asia Cassava Resources Holdings Limited:O 518,000 10,000 0.13 0.00 6,500 2012-10-09
182 0372 PT International Development Corporation Limited:O 417,153 12,000 0.05 0.00 6,240 2012-10-09
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 84,000 1,000 0.01 0.00 5,910 2012-10-09
184 0160 Hon Kwok Land Investment Company, Limited:O 70,000 2,000 0.01 0.00 5,860 2012-10-09
185 1178 Huiyin Holdings Group Limited:O 2,590,000 80,000 0.19 0.01 5,760 2012-10-09
186 8213 StarGlory Holdings Company Limited:O 6,930,000 80,000 0.31 0.00 5,760 2012-10-09
187 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,588,000 10,000 0.24 0.00 5,500 2012-10-09
188 8169 ECO-TEK HOLDINGS LIMITED:O 1,420,000 40,000 0.22 0.01 4,800 2012-10-09
189 8021 WLS HOLDINGS LIMITED (BM):O 8,410,000 70,000 0.75 0.01 4,550 2012-10-09
190 3998 Bosideng International Holdings Limited:O 744,000 2,000 0.01 0.00 4,520 2012-10-09
191 0395 Smartac International Holdings Limited:O 184,000 24,000 0.01 0.00 4,464 2012-10-09
192 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 840,000 4,000 0.07 0.00 4,200 2012-10-09
193 0859 Zhongchang International Holdings Group Limited:O 464,000 6,000 0.06 0.00 3,900 2012-10-09
194 0281 RIVERA (HOLDINGS) LIMITED:O 556,000 16,000 0.02 0.00 3,712 2012-10-09
195 0645 Ares Asia Limited:O 2,418,000 6,000 0.71 0.00 3,240 2012-10-09
196 0085 China Electronics Huada Technology Company Limited:O 222,250 4,000 0.01 0.00 2,640 2012-10-09
197 8215 First Credit Finance Group Limited:O 180,000 10,000 0.02 0.00 2,480 2012-10-09
198 0198 SMI Holdings Group Limited:O 500,050 12,000 0.01 0.00 2,292 2012-10-09
199 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 142,000 10,000 0.02 0.00 2,200 2012-10-09
200 1059 KANTONE HOLDINGS LIMITED:O 582,277 30,000 0.01 0.00 1,980 2012-10-09
201 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 2,000 0.02 0.00 1,820 2012-10-09
202 1888 Kingboard Laminates Holdings Limited:O 272,591 500 0.01 0.00 1,810 2012-10-09
203 0743 Asia Cement (China) Holdings Corporation:O 96,500 500 0.01 0.00 1,675 2012-10-09
204 0348 China Healthwise Holdings Limited:O 8,000 8,000 0.00 0.00 1,616 2012-10-09
205 0024 BURWILL HOLDINGS LIMITED:O 3,292,000 16,000 0.08 0.00 1,600 2012-10-09
206 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 658,000 4,000 0.01 0.00 1,540 2012-10-09
207 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 96,000 3,000 0.03 0.00 1,155 2012-10-09
208 0643 CARRY WEALTH HOLDINGS LIMITED:O 604,000 2,000 0.14 0.00 700 2012-10-09
209 0275 Master Glory Group Limited:O 3,788,023 -115 0.34 -0.00 -22 2012-10-09
210 0286 Aidigong Maternal & Child Health Limited (BM):O 722,060 -75 0.03 -0.00 -24 2012-10-09
211 8143 Good Fellow Healthcare Holdings Limited:O 2,347,333 -4,000 0.22 -0.00 -860 2012-10-09
212 1185 China Energine International (Holdings) Limited:O 6,280,783 -4,000 0.16 -0.00 -1,080 2012-10-09
213 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 302,000 -1,000 0.02 -0.00 -1,290 2012-10-09
214 0240 BUILD KING HOLDINGS LIMITED:O 1,190,000 -10,000 0.10 -0.00 -1,410 2012-10-09
215 1020 Cybernaut International Holdings Company Limited:O 788,000 -4,000 0.07 -0.00 -1,560 2012-10-09
216 2222 NVC International Holdings Limited:O 369,000 -1,000 0.01 -0.00 -2,030 2012-10-09
217 0174 Gemini Investments (Holdings) Limited:O 2,000 -2,000 0.00 -0.00 -2,200 2012-10-09
218 1252 China Tianrui Group Cement Company Limited:O 45,000 -1,000 0.00 -0.00 -2,400 2012-10-09
219 0589 Portico International Holdings Limited:O 46,500 -500 0.01 -0.00 -3,065 2012-10-09
220 8153 Jiading International Group Holdings Limited:O 5,374,000 -20,000 0.20 -0.00 -3,260 2012-10-09
221 0328 ALCO HOLDINGS LIMITED (BM):O 242,000 -2,000 0.04 -0.00 -3,300 2012-10-09
222 0922 Anxian Yuan China Holdings Limited:O 361,000 -40,000 0.01 -0.00 -3,480 2012-10-09
223 0108 GR Life Style Company Limited:O 4,000 -4,000 0.00 -0.00 -4,000 2012-10-09
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 550,903 -8,000 0.02 -0.00 -4,240 2012-10-09
225 0139 Smart Fish Wealthlink Holdings Limited:O 675,000 -60,000 0.02 -0.00 -4,320 2012-10-09
226 8081 Hang Tai Yue Group Holdings Limited:O 260,000 -120,000 0.02 -0.01 -4,560 2012-10-09
227 1230 Yashili International Holdings Ltd:O 291,000 -3,000 0.01 -0.00 -4,560 2012-10-09
228 1728 China ZhengTong Auto Services Holdings Limited:O 14,500 -1,000 0.00 -0.00 -4,800 2012-10-09
229 1808 Enterprise Development Holdings Limited (KY):O 80,000 -16,000 0.01 -0.00 -4,800 2012-10-09
230 2008 Phoenix Media Investment (Holdings) Limited:O 144,000 -2,000 0.00 -0.00 -4,980 2012-10-09
231 1198 Royale Home Holdings Limited:O 179,750 -6,000 0.02 -0.00 -5,460 2012-10-09
232 8117 China Primary Energy Holdings Limited:O 1,879,869 -120,000 0.08 -0.00 -5,640 2012-10-09
233 0926 Besunyen Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -5,700 2012-10-09
234 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,258,500 -9,000 0.05 -0.00 -5,850 2012-10-09
235 0921 Hisense Home Appliances Group Co., Ltd.:H 567,000 -4,000 0.12 -0.00 -5,960 2012-10-09
236 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -6,200 2012-10-09
237 0403 STARLITE HOLDINGS LIMITED:O 122,400 -24,000 0.02 -0.00 -6,480 2012-10-09
238 1131 Agritrade Resources Limited:O 110,000 -15,000 0.02 -0.00 -6,600 2012-10-09
239 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,626,000 -32,000 0.17 -0.00 -6,720 2012-10-09
240 8050 City Coolxuan Company Limited:O 2,690,000 -32,000 0.43 -0.01 -7,520 2012-10-09
241 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 111,000 -4,000 0.00 -0.00 -7,760 2012-10-09
242 1555 MIE Holdings Corporation:O 294,000 -4,000 0.01 -0.00 -7,800 2012-10-09
243 0182 Concord New Energy Group Limited:O 1,640,000 -40,000 0.02 -0.00 -8,000 2012-10-09
244 0075 Y. T. REALTY GROUP LIMITED:O 0 -4,000 0.00 -0.00 -8,040 2012-10-09
245 0362 China Zenith Chemical Group Limited:O 1,706,000 -70,000 0.08 -0.00 -8,330 2012-10-09
246 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,000 -2,000 0.00 -0.00 -8,540 2012-10-09
247 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 190,000 -20,000 0.03 -0.00 -9,200 2012-10-09
248 0653 BONJOUR HOLDINGS LIMITED:O 304,000 -10,000 0.01 -0.00 -9,900 2012-10-09
249 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 -5,000 0.02 -0.00 -10,450 2012-10-09
250 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 406,000 -48,000 0.01 -0.00 -11,328 2012-10-09
251 1999 Man Wah Holdings Limited:O 221,600 -2,400 0.02 -0.00 -11,376 2012-10-09
252 1338 BaWang International (Group) Holding Limited:O 1,546,000 -20,000 0.05 -0.00 -11,800 2012-10-09
253 3800 GCL Technology Holdings Limited (KY):O 2,706,000 -10,000 0.02 -0.00 -11,800 2012-10-09
254 0542 China Cultural Tourism and Agriculture Group Limited:O 1,680,000 -64,000 0.09 -0.00 -11,904 2012-10-09
255 6837 Haitong Securities Co., Ltd.:H 49,200 -1,200 0.00 -0.00 -12,312 2012-10-09
256 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 402,000 -28,000 0.06 -0.00 -12,320 2012-10-09
257 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,060,000 -12,000 0.11 -0.00 -12,480 2012-10-09
258 8172 Lajin Entertainment Network Group Limited:O 824,800 -40,000 0.16 -0.01 -12,800 2012-10-09
259 1037 Maxnerva Technology Services Limited:O 192,000 -40,000 0.05 -0.01 -12,800 2012-10-09
260 0602 Jiahua Stores Holdings Limited:O 117,500 -40,000 0.01 -0.00 -13,200 2012-10-09
261 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 138,000 -8,000 0.06 -0.00 -13,680 2012-10-09
262 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 191,590 -20,000 0.01 -0.00 -13,800 2012-10-09
263 0588 Beijing North Star Company Limited:H 228,000 -10,000 0.03 -0.00 -13,900 2012-10-09
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,200 -5,000 0.06 -0.00 -14,450 2012-10-09
265 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 116,000 -18,000 0.02 -0.00 -16,200 2012-10-09
266 0273 MASON GROUP HOLDINGS LIMITED:O 29,137 -10,000 0.03 -0.01 -16,600 2012-10-09
267 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -300,000 0.00 -0.00 -16,800 2012-10-09
268 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,632,473 -22,000 0.05 -0.00 -17,600 2012-10-09
269 0405 Yuexiu Real Estate Investment Trust:Unit 194,240 -5,000 0.01 -0.01 -17,650 2012-10-09
270 0005 HSBC HOLDINGS PLC:O 316,030 -239 0.00 -0.00 -17,710 2012-10-09
271 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,688,837 -100,000 0.01 -0.00 -17,800 2012-10-09
272 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 468,000 -100,000 0.06 -0.01 -18,000 2012-10-09
273 0866 China Qinfa Group Limited:O 154,000 -20,000 0.01 -0.00 -18,800 2012-10-09
274 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,665,800 -18,000 0.02 -0.00 -19,440 2012-10-09
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,809 -2,000 0.01 -0.00 -19,760 2012-10-09
276 8085 Hong Kong Life Sciences and Technologies Group Limited:O 138,260 -80,000 0.00 -0.00 -20,000 2012-10-09
277 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 376,000 -10,000 0.01 -0.00 -21,500 2012-10-09
278 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 -2,000 0.00 -0.00 -22,200 2012-10-09
279 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 266,000 -7,000 0.01 -0.00 -22,330 2012-10-09
280 1972 SWIRE PROPERTIES LIMITED:O 28,250 -1,000 0.00 -0.00 -22,850 2012-10-09
281 1029 IRC LIMITED:O 644,000 -40,000 0.02 -0.00 -23,200 2012-10-09
282 0656 FOSUN INTERNATIONAL LIMITED:O 289,000 -6,000 0.00 -0.00 -23,340 2012-10-09
283 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,178,000 -144,000 0.20 -0.01 -23,616 2012-10-09
284 0500 Frontier Services Group Limited:O 543,706 -101,000 0.05 -0.01 -24,745 2012-10-09
285 2010 Real Nutriceutical Group Limited:O 406,000 -10,000 0.04 -0.00 -25,600 2012-10-09
286 2268 Youyuan International Holdings Limited:O 7,000 -13,000 0.00 -0.00 -25,610 2012-10-09
287 8269 Wealth Glory Holdings Limited:O 256,000 -144,000 0.03 -0.02 -25,920 2012-10-09
288 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -26,600 2012-10-09
289 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 -10,000 0.00 -0.00 -27,000 2012-10-09
290 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 -140,000 0.05 -0.01 -27,160 2012-10-09
291 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,000 -22,000 0.00 -0.00 -27,280 2012-10-09
292 1293 Grand Baoxin Auto Group Limited:O 5,000 -5,500 0.00 -0.00 -29,095 2012-10-09
293 3988 BANK OF CHINA LIMITED:H 6,094,581 -10,000 0.01 -0.00 -29,200 2012-10-09
294 0687 Tysan Holdings Limited:O 386,000 -20,000 0.04 -0.00 -29,800 2012-10-09
295 1299 AIA Group Limited:O 82,600 -1,000 0.00 -0.00 -29,900 2012-10-09
296 0885 Rentian Technology Holdings Limited:O 111,530 -500,000 0.00 -0.01 -30,000 2012-10-09
297 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 169,000 -26,000 0.01 -0.00 -30,420 2012-10-09
298 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 512,827 -8,000 0.02 -0.00 -30,560 2012-10-09
299 0753 Air China Limited:H 260,000 -6,000 0.01 -0.00 -30,780 * 2012-10-09
300 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 -2,000 0.02 -0.00 -30,880 2012-10-09
301 2341 EcoGreen International Group Limited:O 204,000 -24,000 0.04 -0.00 -31,200 2012-10-09
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,500 -1,500 0.00 -0.00 -31,800 2012-10-09
303 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 141,600 -6,000 0.07 -0.00 -31,920 2012-10-09
304 2689 Nine Dragons Paper (Holdings) Limited:O 615,000 -7,000 0.01 -0.00 -32,060 2012-10-09
305 0161 AVIC International Holdings Limited:H 30,000 -12,000 0.01 -0.00 -32,280 2012-10-09
306 1149 Anxin-China Holdings Limited:O 248,000 -20,000 0.01 -0.00 -32,800 2012-10-09
307 1195 Kingwell Group Limited:O 176,260 -76,000 0.01 -0.01 -33,060 2012-10-09
308 0208 POLYTEC ASSET HOLDINGS LIMITED:O 290,000 -40,000 0.01 -0.00 -33,600 2012-10-09
309 1208 MMG Limited (HK):O 380,000 -12,000 0.01 -0.00 -34,560 2012-10-09
310 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 -1,000 0.00 -0.00 -34,850 2012-10-09
311 0751 Skyworth Group Limited:O 195,704 -10,000 0.01 -0.00 -35,800 2012-10-09
312 0123 Yuexiu Property Company Limited:O 928,600 -18,000 0.01 -0.00 -36,360 2012-10-09
313 0272 SHUI ON LAND LIMITED:O 237,548 -12,000 0.00 -0.00 -37,320 2012-10-09
314 0389 China Tontine Wines Group Limited:O 548,000 -50,000 0.03 -0.00 -38,000 2012-10-09
315 0358 Jiangxi Copper Company Limited:H 139,000 -2,000 0.01 -0.00 -38,680 2012-10-09
316 0928 King International Investment Limited (KY):O 241,948 -80,000 0.04 -0.01 -38,800 2012-10-09
317 1968 Peak Sport Products Co., Limited:O 172,000 -27,000 0.01 -0.00 -39,420 2012-10-09
318 0773 China Metal Recycling (Holdings) Limited:O 121,800 -5,400 0.01 -0.00 -40,500 2012-10-09
319 0857 PETROCHINA COMPANY LIMITED:H 512,000 -4,000 0.00 -0.00 -40,560 2012-10-09
320 1057 Zhejiang Shibao Company Limited:H 36,000 -16,000 0.04 -0.02 -41,760 2012-10-09
321 0558 L.K. Technology Holdings Limited:O 62,500 -30,000 0.01 -0.00 -42,000 2012-10-09
322 1187 Han Tang International Holdings Limited:O 112,000 -16,000 0.11 -0.02 -42,080 2012-10-09
323 1070 TCL Electronics Holdings Limited:O 174,900 -10,000 0.01 -0.00 -42,400 2012-10-09
324 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 138,000 -15,000 0.01 -0.00 -42,900 2012-10-09
325 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,476,600 -256,000 0.06 -0.00 -43,520 2012-10-09
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 99,500 -14,500 0.02 -0.00 -44,225 2012-10-09
327 1072 Dongfang Electric Corporation Limited:H 170,400 -4,000 0.05 -0.00 -44,320 2012-10-09
328 1777 Fantasia Holdings Group Co., Limited:O 559,500 -60,000 0.01 -0.00 -45,600 2012-10-09
329 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,294,000 -42,000 0.12 -0.00 -45,780 2012-10-09
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 838,000 -14,000 0.06 -0.00 -46,200 2012-10-09
331 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 21,500 -3,000 0.00 -0.00 -46,380 2012-10-09
332 0916 China Longyuan Power Group Corporation Limited:H 279,000 -9,000 0.01 -0.00 -46,620 2012-10-09
333 3983 China BlueChemical Ltd.:H 218,000 -10,000 0.01 -0.00 -48,300 2012-10-09
334 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 -40,000 0.00 -0.01 -48,400 2012-10-09
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,372,000 -16,000 0.00 -0.00 -49,120 2012-10-09
336 1065 Tianjin Capital Environmental Protection Group Company Limited:H 124,000 -30,000 0.04 -0.01 -50,700 2012-10-09
337 0142 FIRST PACIFIC COMPANY LIMITED:O 31,200 -6,000 0.00 -0.00 -50,940 2012-10-09
338 0382 Welling Holding Limited:O 593,600 -56,000 0.02 -0.00 -51,520 2012-10-09
339 0886 Silver Base Group Holdings Limited:O 230,850 -15,000 0.02 -0.00 -51,900 2012-10-09
340 0697 Shoucheng Holdings Limited:O 3,978,000 -150,000 0.04 -0.00 -54,000 2012-10-09
341 0895 Dongjiang Environmental Company Limited:H 1,000 -1,800 0.00 -0.01 -54,720 2012-10-09
342 0903 TPV TECHNOLOGY LIMITED:O 358,000 -32,000 0.02 -0.00 -57,280 2012-10-09
343 0066 MTR CORPORATION LIMITED:O 106,316 -2,000 0.00 -0.00 -59,000 2012-10-09
344 1913 PRADA S.P.A.:O 21,600 -1,000 0.00 -0.00 -59,150 2012-10-09
345 0190 HKC (HOLDINGS) LIMITED:O 6,097,121 -200,000 0.06 -0.00 -60,000 2012-10-09
346 1051 G-Resources Group Limited:O 8,097,017 -174,000 0.04 -0.00 -60,030 2012-10-09
347 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,000 -14,000 0.01 -0.00 -60,200 2012-10-09
348 0099 Wong's International Holdings Limited:O 208,000 -27,000 0.04 -0.01 -60,210 2012-10-09
349 0242 SHUN TAK HOLDINGS LIMITED:O 332,020 -20,000 0.01 -0.00 -60,800 2012-10-09
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 156,500 -13,000 0.00 -0.00 -67,080 2012-10-09
351 1997 Regent Manner International Holdings Limited:O 81,000 -41,000 0.00 -0.00 -70,110 2012-10-09
352 0156 LIPPO CHINA RESOURCES LIMITED:O 2,014,000 -360,000 0.02 -0.00 -72,000 2012-10-09
353 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 152,000 -40,000 0.05 -0.01 -72,000 2012-10-09
354 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -75,050 2012-10-09
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 548,000 -10,000 0.00 -0.00 -76,400 2012-10-09
356 2200 Hosa International Limited:O 4,000 -32,000 0.00 -0.00 -78,080 2012-10-09
357 2299 Billion Industrial Holdings Limited:O 9,000 -20,000 0.00 -0.00 -81,200 2012-10-09
358 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 72,500 -20,000 0.02 -0.01 -82,200 2012-10-09
359 1033 Sinopec Oilfield Service Corporation:H 1,034,000 -50,000 0.07 -0.00 -82,500 2012-10-09
360 1117 China Modern Dairy Holdings Ltd.:O 80,000 -44,000 0.00 -0.00 -84,040 2012-10-09
361 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 304,401 -7,000 0.00 -0.00 -86,380 2012-10-09
362 1900 China ITS (Holdings) Co., Ltd.:O 109,000 -80,000 0.01 -0.00 -86,400 2012-10-09
363 1282 Renze Harvest International Limited:O 5,576,000 -684,000 0.19 -0.02 -90,288 2012-10-09
364 3838 China Starch Holdings Limited:O 2,840,000 -420,000 0.05 -0.01 -90,300 2012-10-09
365 0047 Hop Hing Group Holdings Limited:O 376,000 -240,000 0.00 -0.00 -93,600 2012-10-09
366 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 -52,000 0.01 -0.01 -94,640 2012-10-09
367 0763 ZTE CORPORATION:H 134,503 -8,000 0.02 -0.00 -95,200 2012-10-09
368 1133 Harbin Electric Company Limited:H 228,000 -16,000 0.03 -0.00 -96,800 2012-10-09
369 3383 Agile Group Holdings Limited (KY):O 38,000 -12,000 0.00 -0.00 -100,560 2012-10-09
370 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,756,000 -570,000 0.23 -0.05 -101,460 2012-10-09
371 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,400 -4,400 0.00 -0.00 -103,400 2012-10-09
372 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,029,175 -31,500 0.04 -0.00 -104,895 2012-10-09
373 2282 MGM China Holdings Limited:O 58,000 -8,000 0.00 -0.00 -106,400 2012-10-09
374 1199 COSCO SHIPPING Ports Limited:O 116,000 -10,000 0.00 -0.00 -108,200 2012-10-09
375 0522 ASMPT Limited:O 12,300 -1,200 0.00 -0.00 -108,660 2012-10-09
376 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,500 -4,000 0.00 -0.00 -112,800 2012-10-09
377 1322 CW Group Holdings Limited (KY):O 0 -90,000 0.00 -0.01 -120,600 2012-10-09
378 2866 COSCO SHIPPING Development Co., Ltd.:H 1,850,000 -78,000 0.05 -0.00 -130,260 2012-10-09
379 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,450,000 -120,000 0.03 -0.00 -135,600 2012-10-09
380 0410 SOHO CHINA LIMITED:O 139,000 -28,000 0.00 -0.00 -140,000 2012-10-09
381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 116,200 -36,000 0.00 -0.00 -150,120 2012-10-09
382 0493 GOME Retail Holdings Limited:O 886,263 -200,000 0.01 -0.00 -168,000 2012-10-09
383 1822 China Wood International Holding Co., Limited:O 1,090,000 -680,000 0.18 -0.11 -170,000 2012-10-09
384 0868 XINYI GLASS HOLDINGS LIMITED:O 290,000 -44,000 0.01 -0.00 -175,120 2012-10-09
385 8155 South China Assets Holdings Limited:O 359,729 -1,648,000 0.00 -0.01 -177,984 2012-10-09
386 0189 DONGYUE GROUP LIMITED:O 624,000 -50,000 0.03 -0.00 -187,000 2012-10-09
387 1333 China Zhongwang Holdings Limited:O 174,800 -63,200 0.00 -0.00 -190,864 2012-10-09
388 8212 Celebrate International Holdings Limited:O 743,125 -500,000 0.10 -0.07 -192,500 2012-10-09
389 1898 China Coal Energy Company Limited:H 861,000 -27,000 0.02 -0.00 -193,320 2012-10-09
390 1928 Sands China Ltd.:O 106,800 -7,200 0.00 -0.00 -195,480 2012-10-09
391 6880 Tempus Holdings Limited:O 190,000 -340,000 0.06 -0.11 -221,000 2012-10-09
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 631,000 -10,000 0.01 -0.00 -226,500 2012-10-09
393 2383 TOM GROUP LIMITED:O 210,000 -244,000 0.01 -0.01 -231,800 2012-10-09
394 3300 CHINA GLASS HOLDINGS LIMITED:O 156,000 -280,000 0.01 -0.02 -240,800 2012-10-09
395 0210 Daphne International Holdings Limited:O 76,000 -30,000 0.00 -0.00 -244,500 2012-10-09
396 0459 Legend Upstar Holdings Limited (KY):O 30,140,000 -4,800,000 0.22 -0.04 -249,600 2012-10-09
397 2038 FIH Mobile Limited:O 289,000 -97,000 0.00 -0.00 -251,230 2012-10-09
398 0853 MicroPort Scientific Corporation:O 65,000 -65,000 0.00 -0.00 -260,650 2012-10-09
399 0165 CHINA EVERBRIGHT LIMITED (HK):O 226,000 -26,000 0.01 -0.00 -265,200 2012-10-09
400 1766 CRRC Corporation Limited:H 317,000 -60,000 0.02 -0.00 -317,400 2012-10-09
401 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -20,000 0.00 -0.00 -331,600 2012-10-09
402 2009 BBMG Corporation:H 144,500 -61,000 0.01 -0.01 -351,970 2012-10-09
403 1988 China Minsheng Banking Corp., Ltd.:H 489,800 -62,500 0.01 -0.00 -394,375 2012-10-09
404 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,236,759 -190,000 0.08 -0.01 -524,400 2012-10-09
405 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 720,000 -210,000 0.01 -0.00 -644,700 2012-10-09
406 0535 Gemdale Properties and Investment Corporation Limited:O 1,250,000 -2,248,000 0.02 -0.03 -989,120 2012-10-09

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