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REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2009-07-08 to 2009-07-09

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 49,000 0.00 0.00 886,900 2009-07-09
2 0674 China Tangshang Holdings Limited:O 2,080,000 2,000,000 0.02 0.02 770,000 2009-07-09
3 0766 Sino Prosper (Group) Holdings Limited:O 11,650,000 3,420,000 0.73 0.21 711,360 2009-07-09
4 1088 China Shenhua Energy Company Limited:H 108,500 21,500 0.00 0.00 575,125 2009-07-09
5 3323 China National Building Material Company Limited:H 194,000 32,000 0.02 0.00 509,440 2009-07-09
6 0883 CNOOC LIMITED:O 294,500 52,000 0.00 0.00 472,680 2009-07-09
7 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 900,000 720,000 0.03 0.03 417,600 2009-07-09
8 2007 Country Garden Holdings Company Limited:O 935,000 112,000 0.01 0.00 397,600 2009-07-09
9 2777 Guangzhou R&F Properties Co., Ltd.:H 92,800 24,800 0.01 0.00 395,808 2009-07-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,420,000 62,000 0.00 0.00 348,440 2009-07-09
11 1207 SRE Group Limited:O 772,000 340,000 0.02 0.01 343,400 2009-07-09
12 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,555,000 1,460,000 0.02 0.02 328,500 2009-07-09
13 0005 HSBC HOLDINGS PLC:O 329,916 5,200 0.00 0.00 326,040 2009-07-09
14 1800 China Communications Construction Company Limited:H 514,000 38,000 0.01 0.00 324,900 2009-07-09
15 0144 China Merchants Port Holdings Company Limited:O 52,273 14,000 0.00 0.00 299,600 2009-07-09
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,000 16,000 0.00 0.00 267,840 2009-07-09
17 1186 China Railway Construction Corporation Limited:H 130,000 22,000 0.01 0.00 251,240 2009-07-09
18 0736 China Properties Investment Holdings Limited:O 7,580,000 1,720,000 0.36 0.08 228,760 2009-07-09
19 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 207,000 190,000 0.00 0.00 210,900 2009-07-09
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,469 1,800 0.00 0.00 210,600 2009-07-09
21 0690 Uni-Bio Science Group Limited:O 3,870,002 1,600,000 0.03 0.01 200,000 2009-07-09
22 2899 ZIJIN MINING GROUP CO., LTD.:H 284,500 30,000 0.01 0.00 198,000 2009-07-09
23 3383 Agile Group Holdings Limited (KY):O 78,000 20,000 0.00 0.00 191,600 2009-07-09
24 0941 China Mobile Limited (HK):O 73,500 2,500 0.00 0.00 186,500 2009-07-09
25 0276 Mongolia Energy Corporation Limited:O 766,065 70,000 0.01 0.00 186,200 2009-07-09
26 1051 G-Resources Group Limited:O 5,992,017 450,000 0.04 0.00 184,500 2009-07-09
27 2345 Shanghai Prime Machinery Company Limited:H 344,000 136,000 0.05 0.02 178,160 2009-07-09
28 0002 CLP HOLDINGS LIMITED:O 85,000 3,000 0.00 0.00 155,250 2009-07-09
29 0272 SHUI ON LAND LIMITED:O 230,600 30,000 0.00 0.00 150,600 2009-07-09
30 1033 Sinopec Oilfield Service Corporation:H 606,000 90,000 0.04 0.01 150,300 2009-07-09
31 0656 FOSUN INTERNATIONAL LIMITED:O 424,000 31,000 0.01 0.00 147,250 2009-07-09
32 0979 Green Energy Group Limited:O 142,050 142,000 0.04 0.04 144,840 2009-07-09
33 0267 CITIC Limited (HK):O 112,000 9,000 0.00 0.00 143,640 2009-07-09
34 1833 Intime Retail (Group) Company Limited:O 49,000 35,000 0.00 0.00 140,000 2009-07-09
35 0773 China Metal Recycling (Holdings) Limited:O 126,600 22,200 0.01 0.00 139,860 2009-07-09
36 1171 Yankuang Energy Group Company Limited:H 76,800 14,000 0.00 0.00 135,520 2009-07-09
37 0297 Sinofert Holdings Limited:O 460,000 38,000 0.01 0.00 130,340 2009-07-09
38 0857 PETROCHINA COMPANY LIMITED:H 890,000 16,000 0.00 0.00 128,960 2009-07-09
39 0390 CHINA RAILWAY GROUP LIMITED:H 633,000 20,000 0.02 0.00 125,800 2009-07-09
40 0055 Neway Group Holdings Limited:O 550,000 500,000 0.01 0.00 123,500 2009-07-09
41 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 30,000 0.01 0.01 120,300 2009-07-09
42 2878 Solomon Systech (International) Limited:O 1,046,000 172,000 0.04 0.01 113,520 2009-07-09
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 111,000 30,000 0.03 0.01 110,100 2009-07-09
44 0303 VTECH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 108,700 2009-07-09
45 3988 BANK OF CHINA LIMITED:H 2,269,000 29,000 0.00 0.00 102,950 2009-07-09
46 0604 SHENZHEN INVESTMENT LIMITED:O 126,000 30,000 0.00 0.00 98,100 2009-07-09
47 2355 BAOYE GROUP COMPANY LIMITED:H 60,000 20,000 0.02 0.01 97,200 2009-07-09
48 1124 COASTAL GREENLAND LIMITED:O 326,000 136,000 0.01 0.00 93,840 2009-07-09
49 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,000 7,000 0.00 0.00 93,100 2009-07-09
50 0001 CK Hutchison Holdings Limited:O 12,100 1,000 0.00 0.00 85,350 2009-07-09
51 3993 CMOC Group Limited (CN):H 208,000 15,000 0.02 0.00 81,300 2009-07-09
52 0945 MANULIFE FINANCIAL CORPORATION:O 4,400 600 0.00 0.00 79,020 2009-07-09
53 3800 GCL Technology Holdings Limited (KY):O 198,000 30,000 0.02 0.00 78,000 2009-07-09
54 0159 Brockman Mining Limited:O 84,000 72,000 0.00 0.00 77,040 2009-07-09
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 10,000 0.00 0.00 69,500 2009-07-09
56 0498 Blue River Holdings Limited:O 966,755 220,000 0.02 0.00 69,300 2009-07-09
57 0228 China Energy Development Holdings Limited:O 160,000 100,000 0.01 0.00 67,000 2009-07-09
58 2309 ZO Future Group:O 400,000 160,000 0.03 0.01 64,800 2009-07-09
59 3393 Wasion Holdings Limited:O 20,000 10,000 0.00 0.00 62,500 2009-07-09
60 0648 SoftMedx Healthcare Limited:O 13,574,000 900,000 0.12 0.01 61,200 2009-07-09
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,581,400 30,000 0.04 0.00 60,900 2009-07-09
62 1194 Bay Area Gold Group Limited:O 190,000 90,000 0.02 0.01 60,300 2009-07-09
63 3883 China Aoyuan Group Limited:O 203,000 30,000 0.01 0.00 59,100 2009-07-09
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,517,500 150,000 0.06 0.01 57,750 2009-07-09
65 0552 China Communications Services Corporation Limited:H 118,000 12,000 0.01 0.00 56,040 2009-07-09
66 0313 Richly Field China Development Limited:O 308,000 180,000 0.00 0.00 55,800 2009-07-09
67 0954 Changmao Biochemical Engineering Company Limited:H 68,000 52,000 0.04 0.03 54,600 2009-07-09
68 0763 ZTE CORPORATION:H 75,024 2,000 0.03 0.00 53,900 2009-07-09
69 1368 Xtep International Holdings Limited:O 146,500 15,000 0.01 0.00 53,700 2009-07-09
70 3998 Bosideng International Holdings Limited:O 634,000 50,000 0.01 0.00 52,500 2009-07-09
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,189,679 200,000 0.21 0.02 51,000 2009-07-09
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,800,000 100,000 0.04 0.00 51,000 2009-07-09
73 0480 HKR INTERNATIONAL LIMITED:O 88,001 16,000 0.01 0.00 47,840 2009-07-09
74 0491 Emperor Culture Group Limited:O 5,509,754 970,000 0.28 0.05 47,530 2009-07-09
75 0728 CHINA TELECOM CORPORATION LIMITED:H 646,000 12,000 0.00 0.00 44,280 2009-07-09
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 704,000 32,000 0.03 0.00 44,160 2009-07-09
77 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 72,000 23,000 0.00 0.00 44,160 2009-07-09
78 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 44,000 2009-07-09
79 0588 Beijing North Star Company Limited:H 170,000 14,000 0.02 0.00 41,580 2009-07-09
80 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,968,516 320,000 0.11 0.02 40,960 2009-07-09
81 0990 Deep Source Holdings Limited:O 1,100,800 210,000 0.12 0.02 40,950 2009-07-09
82 1688 Alibaba.com Limited:O 65,500 3,000 0.00 0.00 40,560 2009-07-09
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 344,000 10,000 0.03 0.00 39,800 2009-07-09
84 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 10,000 0.00 0.00 39,600 2009-07-09
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 503,200 24,000 0.09 0.00 37,200 2009-07-09
86 0628 Tong Tong AI Social Group Limited:O 162,661 88,000 0.05 0.03 36,520 2009-07-09
87 8340 Zijing International Financial Holdings Limited:O 190,000 190,000 0.03 0.03 36,100 2009-07-09
88 0275 Master Glory Group Limited:O 480,202 50,000 0.09 0.01 35,000 2009-07-09
89 0613 Planetree International Development Limited:O 10,118,000 380,000 0.11 0.00 34,580 2009-07-09
90 0668 Doyen International Holdings Limited:O 144,000 20,000 0.04 0.01 33,400 2009-07-09
91 0825 New World Department Store China Limited:O 65,000 6,000 0.00 0.00 33,240 2009-07-09
92 3328 Bank of Communications Co., Ltd.:H 446,000 4,000 0.00 0.00 33,000 2009-07-09
93 8239 Capital Finance Holdings Limited:O 1,430,000 200,000 0.05 0.01 32,000 2009-07-09
94 0689 EPI (Holdings) Limited:O 2,737,123 180,000 0.07 0.00 31,860 2009-07-09
95 2689 Nine Dragons Paper (Holdings) Limited:O 273,000 6,000 0.01 0.00 31,680 2009-07-09
96 1393 Hidili Industry International Development Limited:O 77,000 5,000 0.00 0.00 30,950 2009-07-09
97 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 630,000 100,000 0.04 0.01 30,000 2009-07-09
98 0899 Zhong Jia Guo Xin Holdings Company Limited:O 260,000 100,000 0.02 0.01 30,000 2009-07-09
99 0992 LENOVO GROUP LIMITED:O 712,000 10,000 0.01 0.00 26,400 2009-07-09
100 1838 China Properties Group Limited:O 85,000 10,000 0.00 0.00 23,000 2009-07-09
101 0723 Reliance Global Holdings Limited (BM):O 260,000 200,000 0.01 0.01 23,000 2009-07-09
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,795 1,000 0.00 0.00 22,500 2009-07-09
103 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 120,000 0.01 0.00 21,960 2009-07-09
104 0761 Bel Global Resources Holdings Limited:O 1,686,000 100,000 0.06 -0.00 21,700 2009-07-09
105 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 160,000 10,000 0.04 0.00 21,600 2009-07-09
106 0606 China Agri-Industries Holdings Limited:O 88,000 4,000 0.00 0.00 20,880 2009-07-09
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 295,000 20,000 0.04 0.00 20,800 2009-07-09
108 0203 DENWAY MOTORS LIMITED:O 174,000 6,000 0.00 0.00 20,220 2009-07-09
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,664,000 50,000 0.01 0.00 19,500 2009-07-09
110 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,166,340 70,000 0.14 0.01 19,250 2009-07-09
111 2886 Binhai Investment Company Limited:O 1,597,706 52,000 0.03 0.00 19,240 2009-07-09
112 0850 Long Well International Holdings Limited:O 858,000 40,000 0.03 0.00 16,600 2009-07-09
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 248,000 6,000 0.01 0.00 16,500 2009-07-09
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 189,800 8,000 0.02 0.00 15,280 2009-07-09
115 0329 OCI International Holdings Limited:O 210,000 50,000 0.01 0.00 15,000 2009-07-09
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 220,415 14,000 0.02 0.00 14,700 2009-07-09
117 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 460,000 20,000 0.02 0.00 13,800 2009-07-09
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,933 1,000 0.00 0.00 13,020 2009-07-09
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 206,000 6,000 0.01 0.00 12,180 2009-07-09
120 8250 Du Du Holdings Limited (KY):O 30,280,000 500,000 0.34 0.01 11,000 2009-07-09
121 0859 Zhongchang International Holdings Group Limited:O 144,000 22,000 0.02 0.00 11,000 2009-07-09
122 0235 CSC Holdings Limited (HK):O 1,320,000 30,000 0.07 0.00 10,200 2009-07-09
123 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 2,000 0.01 0.00 9,500 2009-07-09
124 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 50,000 50,000 0.01 0.01 9,450 2009-07-09
125 1886 China Huiyuan Juice Group Limited:O 99,000 1,500 0.01 0.00 8,400 2009-07-09
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 220,000 2,000 0.02 0.00 8,200 2009-07-09
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 4,000 0.00 0.00 7,240 2009-07-09
128 2880 Liaoning Port Co., Ltd.:H 76,000 2,000 0.01 0.00 6,420 2009-07-09
129 1228 Superb Summit International Group Limited:O 2,590,000 100,000 0.01 0.00 6,300 2009-07-09
130 0600 China Infrastructure Investment Limited:O 390,000 14,000 0.01 0.00 3,920 2009-07-09
131 0395 Smartac International Holdings Limited:O 36,800 800 0.05 0.00 3,200 2009-07-09
132 0371 Beijing Enterprises Water Group Limited:O 266,000 2,000 0.01 0.00 3,080 2009-07-09
133 0156 LIPPO CHINA RESOURCES LIMITED:O 2,526,000 2,000 0.03 0.00 290 2009-07-09
134 0686 Beijing Energy International Holding Co., Ltd.:O 24,000 -6,000 0.01 -0.00 -3,300 2009-07-09
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 145,393 -5,000 0.05 -0.00 -5,700 2009-07-09
136 0918 Majestic Dragon AeroTech Holdings Limited:O 250,000 -48,000 0.03 -0.01 -7,584 2009-07-09
137 0619 South China Financial Holdings Limited:O 850,000 -150,000 0.02 -0.00 -10,500 2009-07-09
138 0616 EMINENCE ENTERPRISE LIMITED:O 1,284,402 -90,000 0.17 -0.01 -11,790 2009-07-09
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 934,000 -6,000 0.02 -0.00 -12,300 2009-07-09
140 1053 Chongqing Iron & Steel Company Limited:H 292,000 -4,000 0.05 -0.00 -13,040 2009-07-09
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 296,000 -4,000 0.02 -0.00 -14,840 2009-07-09
142 0357 Hainan Meilan International Airport Company Limited:H 0 -3,000 0.00 -0.00 -15,060 2009-07-09
143 0650 Productive Technologies Company Limited (BM):O 335,000 -40,000 0.10 -0.01 -15,200 2009-07-09
144 2002 China Sunshine Paper Holdings Company Limited:O 25,000 -8,000 0.01 -0.00 -15,920 2009-07-09
145 0571 ESUN HOLDINGS LIMITED:O 212,000 -16,000 0.02 -0.00 -16,160 2009-07-09
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 344,000 -5,000 0.01 -0.00 -16,650 2009-07-09
147 0039 China Beidahuang Industry Group Holdings Limited:O 58,000 -30,000 0.01 -0.01 -18,000 2009-07-09
148 0346 Yanchang Petroleum International Limited:O 780,000 -20,000 0.01 -0.00 -18,000 2009-07-09
149 0182 Concord New Energy Group Limited:O 1,090,000 -20,000 0.02 -0.00 -18,400 2009-07-09
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 -2,000 0.03 -0.00 -18,880 2009-07-09
151 1060 Damai Entertainment Holdings Limited (BM):O 134,110 -30,000 0.01 -0.00 -18,900 2009-07-09
152 8172 Lajin Entertainment Network Group Limited:O 448,000 -200,000 0.07 -0.03 -19,200 2009-07-09
153 0183 Winfull Group Holdings Limited:O 584,000 -40,000 0.02 -0.00 -19,200 2009-07-09
154 1383 LET Group Holdings Limited:O 58,000 -22,000 0.01 -0.00 -19,360 2009-07-09
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,696,000 -20,000 0.21 -0.00 -19,600 2009-07-09
156 0008 PCCW LIMITED:O 965,248 -10,000 0.01 -0.00 -20,200 2009-07-09
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,057,000 -10,000 0.03 -0.00 -21,800 2009-07-09
158 3366 Overseas Chinese Town (Asia) Holdings Limited:O 28,000 -12,000 0.01 -0.00 -21,960 2009-07-09
159 0057 CHEN HSONG HOLDINGS LIMITED:O 150,000 -10,000 0.02 -0.00 -23,300 2009-07-09
160 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 221,000 -27,000 0.02 -0.00 -23,760 2009-07-09
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,640,000 -4,000 0.01 -0.00 -24,760 2009-07-09
162 0622 Oshidori International Holdings Limited:O 3,396,155 -186,000 0.07 -0.00 -25,110 2009-07-09
163 8317 Finet Group Limited:O 340,000 -280,000 0.06 -0.05 -25,200 2009-07-09
164 0305 Wuling Motors Holdings Limited:O 0 -20,000 0.00 -0.00 -26,000 2009-07-09
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 -10,000 0.00 -0.00 -26,200 2009-07-09
166 8111 China Technology Industry Group Limited:O 0 -40,000 0.00 -0.01 -26,400 2009-07-09
167 1813 KWG Group Holdings Limited:O 120,500 -5,500 0.00 -0.00 -27,280 2009-07-09
168 8220 Bingo Group Holdings Limited:O 4,120,000 -480,000 0.13 -0.01 -27,360 2009-07-09
169 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,310,199 -100,000 0.08 -0.00 -28,500 2009-07-09
170 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -4,000 0.00 -0.00 -29,200 2009-07-09
171 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 60,000 -20,000 0.03 -0.01 -31,800 2009-07-09
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,943 -2,000 0.00 -0.00 -32,840 2009-07-09
173 0800 A8 New Media Group Limited:O 48,000 -10,000 0.01 -0.00 -33,300 2009-07-09
174 0302 OCBC Bank (Hong Kong) Limited:O 5,000 -500 0.00 -0.00 -33,450 2009-07-09
175 0291 China Resources Beer (Holdings) Company Limited:O 63,000 -2,000 0.00 -0.00 -34,400 2009-07-09
176 8071 China Netcom Technology Holdings Limited:O 1,140,000 -150,000 0.03 -0.00 -35,550 2009-07-09
177 0318 Vongroup Limited:O 889,000 -160,000 0.02 -0.00 -35,680 2009-07-09
178 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 -40,000 0.01 -0.01 -36,400 2009-07-09
179 0274 Renaissance Asia Silk Road Group Limited:O 638,400 -80,000 0.03 -0.00 -36,400 2009-07-09
180 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 20,000 -60,000 0.00 -0.00 -36,600 2009-07-09
181 0245 China Vered Financial Holding Corporation Limited:O 1,900,000 -400,000 0.03 -0.01 -37,200 2009-07-09
182 0205 SEEC MEDIA GROUP LIMITED:O 150,000 -220,000 0.01 -0.01 -37,620 2009-07-09
183 0020 WHEELOCK AND COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -39,760 2009-07-09
184 1094 Cherish Sunshine International Limited:O 334,000 -40,000 0.01 -0.00 -40,000 2009-07-09
185 8022 Evershine Group Holdings Limited:O 80,000 -72,000 0.01 -0.01 -41,040 2009-07-09
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 -8,000 0.00 -0.00 -41,440 2009-07-09
187 0659 CTF Services Limited (BM):O 6,120 -3,000 0.00 -0.00 -41,820 2009-07-09
188 0233 Mingyuan Medicare Development Company Limited:O 300,000 -50,000 0.01 -0.00 -42,500 2009-07-09
189 8173 Hephaestus Holdings Limited:O 4,050,000 -350,000 0.09 -0.01 -43,750 2009-07-09
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,300 -1,000 0.00 -0.00 -45,250 2009-07-09
191 0597 China Resources Microelectronics Limited:O 207,200 -250,000 0.00 -0.00 -45,500 2009-07-09
192 1991 Ta Yang Group Holdings Limited:O 84,000 -60,000 0.01 -0.01 -46,200 2009-07-09
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 31 -3,000 0.00 -0.00 -46,380 2009-07-09
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -50,000 0.02 -0.00 -46,500 2009-07-09
195 3999 DaChan Food (Asia) Limited:O 161,000 -30,000 0.02 -0.00 -46,500 2009-07-09
196 3888 Kingsoft Corporation Limited:O 41,000 -8,000 0.00 -0.00 -47,840 2009-07-09
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 234,000 -26,000 0.09 -0.01 -48,360 2009-07-09
198 0328 ALCO HOLDINGS LIMITED (BM):O 0 -22,000 0.00 -0.00 -48,400 2009-07-09
199 2302 CNNC International Limited:O 30,000 -5,000 0.01 -0.00 -49,000 2009-07-09
200 0054 HOPEWELL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -49,200 2009-07-09
201 0743 Asia Cement (China) Holdings Corporation:O 31,000 -9,000 0.00 -0.00 -49,950 2009-07-09
202 0998 China CITIC Bank Corporation Limited:H 391,833 -10,000 0.00 -0.00 -50,900 2009-07-09
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,500 -8,000 0.00 -0.00 -51,440 2009-07-09
204 1049 Celestial Asia Securities Holdings Limited:O 16,060 -30,000 0.01 -0.02 -51,600 2009-07-09
205 0083 SINO LAND COMPANY LIMITED:O 54,000 -4,000 0.00 -0.00 -51,920 2009-07-09
206 0065 Grand Ocean Advanced Resources Company Limited:O 298,400 -76,000 0.06 -0.01 -53,200 2009-07-09
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 -60,000 0.01 -0.00 -53,400 2009-07-09
208 0082 Crazy Sports Group Limited:O 1,614,000 -62,000 0.08 -0.00 -55,180 2009-07-09
209 0813 Shimao Group Holdings Limited:O 52,500 -4,000 0.00 -0.00 -56,640 2009-07-09
210 2626 Hunan Nonferrous Metals Corporation Limited:H 512,000 -30,000 0.03 -0.00 -57,000 2009-07-09
211 3838 China Starch Holdings Limited:O 375,000 -100,000 0.01 -0.00 -58,000 2009-07-09
212 0724 Ruixin International Holdings Limited:O 600,000 -160,000 0.02 -0.00 -58,400 2009-07-09
213 0024 BURWILL HOLDINGS LIMITED:O 496,000 -260,000 0.02 -0.01 -58,500 2009-07-09
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 104,000 -12,000 0.00 -0.00 -58,920 2009-07-09
215 0777 NetDragon Websoft Holdings Limited:O 3,500 -10,000 0.00 -0.00 -59,300 2009-07-09
216 0559 DeTai New Energy Group Limited:O 610,000 -130,000 0.18 -0.04 -59,800 2009-07-09
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -63,600 2009-07-09
218 0006 Power Assets Holdings Limited:O 36,000 -1,500 0.00 -0.00 -63,825 2009-07-09
219 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 250,000 -20,000 0.03 -0.00 -64,600 2009-07-09
220 1338 BaWang International (Group) Holding Limited:O 506,000 -22,000 0.02 -0.00 -71,280 2009-07-09
221 1133 Harbin Electric Company Limited:H 152,000 -10,000 0.02 -0.00 -72,300 2009-07-09
222 1224 C C Land Holdings Limited:O 382,000 -15,000 0.02 -0.00 -74,100 2009-07-09
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 98,000 -28,000 0.02 -0.01 -75,880 2009-07-09
224 2356 DAH SING BANKING GROUP LIMITED:O 99,219 -10,000 0.01 -0.00 -77,500 2009-07-09
225 0817 China Jinmao Holdings Group Limited:O 278,000 -30,000 0.00 -0.00 -77,700 2009-07-09
226 0753 Air China Limited:H 394,000 -20,000 0.01 -0.00 -79,600 2009-07-09
227 8176 SuperRobotics Holdings Limited (BM):O 200,000 -100,000 0.04 -0.02 -81,000 2009-07-09
228 0856 VSTECS Holdings Limited:O 74,000 -70,000 0.01 -0.01 -84,000 2009-07-09
229 0752 PICO FAR EAST HOLDINGS LIMITED:O 208,000 -80,000 0.02 -0.01 -84,800 2009-07-09
230 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 460,836 -30,000 0.02 -0.00 -88,800 2009-07-09
231 1893 China National Materials Company Limited:H 372,000 -13,000 0.03 -0.00 -90,610 2009-07-09
232 1398 Industrial and Commercial Bank of China Limited:H 1,357,000 -19,000 0.00 -0.00 -96,900 2009-07-09
233 0171 Silver Grant International Holdings Group Limited:O 940,000 -84,000 0.05 -0.00 -97,440 2009-07-09
234 0166 New Times Corporation Limited (BM):O 2,530,000 -194,000 0.07 -0.01 -98,940 2009-07-09
235 0384 CHINA GAS HOLDINGS LIMITED:O 494,000 -50,000 0.01 -0.00 -101,000 2009-07-09
236 0914 Anhui Conch Cement Company Limited:H 12,000 -2,000 0.00 -0.00 -102,300 2009-07-09
237 0729 FDG Electric Vehicles Limited:O 3,383,000 -740,000 0.18 -0.04 -103,600 2009-07-09
238 8041 IntelliMark AI International Limited:O 2,380,000 -260,000 0.15 -0.02 -105,300 2009-07-09
239 8190 Combest Holdings Limited:O 0 -690,000 0.00 -0.03 -110,400 2009-07-09
240 3339 Lonking Holdings Limited:O 53,000 -28,000 0.00 -0.00 -112,000 2009-07-09
241 0340 Tongguan Gold Group Limited:O 1,354,000 -270,000 0.02 -0.00 -113,400 2009-07-09
242 0311 LUEN THAI HOLDINGS LIMITED:O 201,000 -200,000 0.02 -0.02 -114,000 2009-07-09
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,000 -22,000 0.00 -0.00 -122,320 2009-07-09
244 0358 Jiangxi Copper Company Limited:H 207,000 -10,000 0.01 -0.00 -123,200 2009-07-09
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,000 -7,000 0.00 -0.00 -124,040 2009-07-09
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,000 -4,000 0.00 -0.00 -125,600 2009-07-09
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 142,891 -8,000 0.00 -0.00 -128,640 2009-07-09
248 2313 Shenzhou International Group Holdings Limited:O 10,000 -32,000 0.00 -0.00 -129,280 2009-07-09
249 0416 GST Holdings Limited:O 16,000 -40,000 0.00 -0.01 -133,200 2009-07-09
250 0596 Inspur Digital Enterprise Technology Limited:O 275,000 -100,000 0.01 -0.00 -144,000 2009-07-09
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 -13,000 0.00 -0.00 -145,600 2009-07-09
252 0013 Hutchison Whampoa Limited:O 53,100 -3,000 0.00 -0.00 -146,250 2009-07-09
253 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 -24,000 0.00 -0.00 -146,400 2009-07-09
254 1919 COSCO SHIPPING Holdings Co., Ltd.:H 785,675 -18,500 0.03 -0.00 -159,100 2009-07-09
255 1038 CK Infrastructure Holdings Limited:O 46,000 -6,000 0.00 -0.00 -163,500 2009-07-09
256 1898 China Coal Energy Company Limited:H 148,000 -20,000 0.00 -0.00 -169,400 2009-07-09
257 1003 Huanxi Media Group Limited:O 34,800 -120,000 0.02 -0.06 -176,400 2009-07-09
258 1361 361 Degrees International Limited:O 217,000 -53,000 0.01 -0.00 -191,860 2009-07-09
259 0493 GOME Retail Holdings Limited:O 351,756 -106,000 0.00 -0.00 -191,860 2009-07-09
260 0127 CHINESE ESTATES HOLDINGS LIMITED:O 72,023 -15,000 0.00 -0.00 -194,700 2009-07-09
261 1333 China Zhongwang Holdings Limited:O 8,800 -20,000 0.00 -0.00 -195,400 2009-07-09
262 0226 LIPPO LIMITED (HK):O 211,000 -78,000 0.04 -0.02 -199,680 2009-07-09
263 0866 China Qinfa Group Limited:O 244,000 -74,000 0.02 -0.01 -215,340 2009-07-09
264 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 -20,000 0.01 -0.00 -228,000 2009-07-09
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -76,000 0.01 -0.01 -243,960 2009-07-09
266 0819 Tianneng Power International Limited:O 72,000 -98,000 0.01 -0.01 -248,920 2009-07-09
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 336,000 -36,000 0.01 -0.00 -250,560 2009-07-09
268 3900 Greentown China Holdings Limited:O 4,000 -22,500 0.00 -0.00 -258,300 2009-07-09
269 0931 China HK Power Smart Energy Group Limited:O 120,000 -590,000 0.00 -0.01 -262,550 2009-07-09
270 0119 Poly Property Group Co., Limited:O 182,000 -50,000 0.01 -0.00 -273,500 2009-07-09
271 0700 TENCENT HOLDINGS LIMITED:O 2,400 -3,000 0.00 -0.00 -274,950 2009-07-09
272 0933 Brightoil Petroleum (Holdings) Limited:O 250,000 -116,000 0.02 -0.01 -295,800 2009-07-09
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 554,000 -60,000 0.02 -0.00 -308,400 2009-07-09
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 484,000 -216,000 0.03 -0.02 -330,480 2009-07-09
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,500 -26,000 0.00 -0.00 -358,800 2009-07-09
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,500 -8,000 0.00 -0.00 -444,400 2009-07-09
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,000 -16,000 0.00 -0.00 -488,000 2009-07-09
278 1387 China Dili Group:O 804,000 -330,000 0.00 -0.00 -570,900 2009-07-09
279 0067 China Lumena New Materials Corp.:O 448,000 -248,000 0.02 -0.01 -674,560 2009-07-09

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