REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 2020 ANTA Sports Products Limited:O 346,000 346,000 0.01 0.01 2,595,000 2007-07-10
2 1398 Industrial and Commercial Bank of China Limited:H 3,594,500 502,000 0.00 0.00 2,494,940 2007-07-10
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 302,000 302,000 0.04 0.04 1,546,240 2007-07-10
4 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 239,000 53,000 0.05 0.01 816,200 2007-07-10
5 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 132,000 120,000 0.01 0.01 526,800 2007-07-10
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 357,000 17,000 0.00 0.00 522,750 2007-07-10
7 0914 Anhui Conch Cement Company Limited:H 12,000 10,000 0.00 0.00 514,000 2007-07-10
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 14,000 0.02 0.01 503,300 2007-07-10
9 1383 LET Group Holdings Limited:O 248,000 150,000 0.02 0.01 462,000 2007-07-10
10 0397 Minerva Group Holding Limited:O 6,920,000 1,260,000 0.20 0.04 453,600 2007-07-10
11 0563 Shanghai Industrial Urban Development Group Limited:O 1,152,800 300,000 0.02 0.00 417,000 2007-07-10
12 0700 TENCENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 362,000 2007-07-10
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 18,000 0.01 0.00 339,120 2007-07-10
14 0245 China Vered Financial Holding Corporation Limited:O 520,000 300,000 0.01 0.01 318,000 2007-07-10
15 1088 China Shenhua Energy Company Limited:H 30,500 10,000 0.00 0.00 316,500 2007-07-10
16 0260 AVIC Joy Holdings (HK) Limited:O 1,270,000 500,000 0.07 0.03 295,000 2007-07-10
17 1065 Tianjin Capital Environmental Protection Group Company Limited:H 170,000 54,000 0.05 0.02 271,080 2007-07-10
18 2727 Shanghai Electric Group Company Limited:H 208,000 70,000 0.01 0.00 255,500 2007-07-10
19 0722 Delta Networks, Inc.:O 82,000 52,000 0.01 0.00 252,200 2007-07-10
20 0857 PETROCHINA COMPANY LIMITED:H 590,000 20,000 0.00 0.00 248,000 2007-07-10
21 0001 CK Hutchison Holdings Limited:O 10,100 2,000 0.00 0.00 218,600 2007-07-10
22 0039 China Beidahuang Industry Group Holdings Limited:O 130,000 80,000 0.03 0.02 216,000 2007-07-10
23 0985 CST Holding (HK) Limited (KY):O 3,298,000 408,000 0.11 0.01 212,160 2007-07-10
24 0094 Greenheart Group Limited:O 167,000 80,000 0.09 0.04 212,000 2007-07-10
25 0678 Genting Hong Kong Limited:O 294,440 70,000 0.00 0.00 209,300 2007-07-10
26 8047 China Ocean Group Development Limited:O 370,000 370,000 0.03 0.03 203,500 2007-07-10
27 2366 SMI Culture & Travel Group Holdings Limited:O 76,340 40,000 0.01 0.01 202,400 2007-07-10
28 1898 China Coal Energy Company Limited:H 131,000 13,000 0.00 0.00 197,340 2007-07-10
29 0358 Jiangxi Copper Company Limited:H 267,000 13,000 0.02 0.00 192,920 2007-07-10
30 1800 China Communications Construction Company Limited:H 1,132,000 11,000 0.03 0.00 191,840 2007-07-10
31 0270 GUANGDONG INVESTMENT LIMITED:O 366,000 38,000 0.01 0.00 191,520 2007-07-10
32 0509 Century Sunshine Group Holdings Limited:O 305,000 140,000 0.01 0.01 190,400 2007-07-10
33 0109 Good Resources Holdings Limited:O 425,202 155,000 0.08 0.03 187,550 2007-07-10
34 0121 C.P. Lotus Corporation:O 1,310,000 480,000 0.02 0.01 177,600 2007-07-10
35 0235 CSC Holdings Limited (HK):O 340,000 260,000 0.08 0.06 174,200 2007-07-10
36 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 46,000 10,000 0.00 0.00 172,800 2007-07-10
37 0013 Hutchison Whampoa Limited:O 26,100 2,000 0.00 0.00 171,900 2007-07-10
38 1098 ROAD KING INFRASTRUCTURE LIMITED:O 20,000 10,000 0.00 0.00 164,800 2007-07-10
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 372,000 24,000 0.01 0.00 157,680 2007-07-10
40 0103 Shougang Century Holdings Limited:O 826,000 140,000 0.06 0.01 149,800 2007-07-10
41 0199 ITC Properties Group Limited:O 1,325,000 200,000 0.05 0.01 144,000 2007-07-10
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,000 40,000 0.03 0.01 143,200 2007-07-10
43 0613 Planetree International Development Limited:O 5,260,000 550,000 0.06 0.01 143,000 2007-07-10
44 1033 Sinopec Oilfield Service Corporation:H 372,000 42,000 0.03 0.00 139,020 2007-07-10
45 0728 CHINA TELECOM CORPORATION LIMITED:H 388,000 28,000 0.00 0.00 138,600 2007-07-10
46 0941 China Mobile Limited (HK):O 37,250 1,500 0.00 0.00 129,750 2007-07-10
47 0353 Energy International Investments Holdings Limited:O 272,000 150,000 0.03 0.02 127,500 * 2007-07-10
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,000 9,000 0.01 0.00 126,360 2007-07-10
49 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,309,600 258,000 0.38 0.02 123,840 2007-07-10
50 0382 Welling Holding Limited:O 2,190,000 206,000 0.05 0.00 121,540 2007-07-10
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 30,000 0.01 0.00 120,600 2007-07-10
52 0362 China Zenith Chemical Group Limited:O 958,500 200,000 0.03 0.01 120,000 2007-07-10
53 1051 G-Resources Group Limited:O 2,140,178 180,000 0.07 0.01 117,000 2007-07-10
54 0724 Ruixin International Holdings Limited:O 578,000 30,000 0.15 0.01 113,700 2007-07-10
55 0011 HANG SENG BANK, LIMITED:O 10,300 1,000 0.00 0.00 108,700 2007-07-10
56 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 494,000 40,000 0.05 0.00 108,400 2007-07-10
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,278,000 18,000 0.00 0.00 108,000 2007-07-10
58 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 250,000 56,000 0.07 0.01 107,520 2007-07-10
59 1997 Regent Manner International Holdings Limited:O 62,000 62,000 0.01 0.01 104,780 2007-07-10
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,160,000 88,000 0.06 0.00 104,720 2007-07-10
61 0083 SINO LAND COMPANY LIMITED:O 22,000 6,000 0.00 0.00 103,080 2007-07-10
62 0723 Reliance Global Holdings Limited (BM):O 1,650,000 250,000 0.10 0.02 98,750 2007-07-10
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 614,000 32,000 0.04 0.00 97,600 2007-07-10
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 1,000 0.00 0.00 93,600 2007-07-10
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 10,000 0.00 0.00 91,300 2007-07-10
66 0636 FUBON BANK (HONG KONG) LIMITED:O 82,000 20,000 0.01 0.00 90,800 2007-07-10
67 0263 GT GROUP HOLDINGS LIMITED:O 268,000 32,000 0.10 0.01 88,640 2007-07-10
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 24,000 0.00 0.00 88,080 2007-07-10
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 30,000 0.01 0.01 87,900 2007-07-10
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 387,500 20,000 0.01 0.00 85,600 2007-07-10
71 8071 China Netcom Technology Holdings Limited:O 121,500 28,500 0.14 0.03 85,215 2007-07-10
72 0910 China Sandi Holdings Limited:O 1,096,000 44,000 0.02 0.00 81,840 2007-07-10
73 8172 Lajin Entertainment Network Group Limited:O 9,750,000 420,000 0.89 0.04 81,480 2007-07-10
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 10,000 0.01 0.00 78,100 2007-07-10
75 8037 China Biotech Services Holdings Limited:O 405,000 250,000 0.08 0.05 77,500 2007-07-10
76 8153 Jiading International Group Holdings Limited:O 34,000 34,000 0.01 0.01 76,840 2007-07-10
77 0686 Beijing Energy International Holding Co., Ltd.:O 78,000 36,000 0.04 0.02 75,600 2007-07-10
78 0485 China Sinostar Group Company Limited:O 155,000 30,000 0.02 0.00 75,000 2007-07-10
79 2345 Shanghai Prime Machinery Company Limited:H 288,000 20,000 0.04 0.00 71,400 2007-07-10
80 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 410,000 40,000 0.02 0.00 70,400 2007-07-10
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 194,000 14,000 0.01 0.00 69,720 2007-07-10
82 2007 Country Garden Holdings Company Limited:O 316,000 10,000 0.00 0.00 68,500 2007-07-10
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,000 500 0.00 0.00 66,800 2007-07-10
84 8163 NOIZ Group Limited:O 740,000 320,000 0.07 0.03 66,240 2007-07-10
85 0161 AVIC International Holdings Limited:H 48,000 10,000 0.02 0.00 64,100 2007-07-10
86 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,329,800 100,000 0.08 0.00 64,000 2007-07-10
87 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,592,000 164,000 0.18 0.02 63,960 2007-07-10
88 0273 MASON GROUP HOLDINGS LIMITED:O 12,597,657 528,000 0.11 0.00 63,888 2007-07-10
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 566,000 10,000 0.13 0.00 63,300 2007-07-10
90 0185 Zensun Enterprises Limited:O 3,218,400 160,000 0.18 0.01 60,800 2007-07-10
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,135,000 62,500 0.02 0.00 60,625 2007-07-10
92 0095 LVGEM (China) Real Estate Investment Company Limited:O 269,360 80,000 0.04 0.01 59,200 2007-07-10
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 133,500 3,000 0.00 0.00 58,860 2007-07-10
94 0552 China Communications Services Corporation Limited:H 342,000 10,000 0.02 0.00 58,300 2007-07-10
95 0885 Rentian Technology Holdings Limited:O 250,000 100,000 0.02 0.01 58,000 * 2007-07-10
96 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 57,400 2007-07-10
97 0329 OCI International Holdings Limited:O 140,000 44,000 0.01 0.00 56,760 2007-07-10
98 8046 Heng Xin China Holdings Limited:O 880,000 32,000 0.19 0.01 56,640 2007-07-10
99 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 60,000 0.03 0.02 54,000 2007-07-10
100 2777 Guangzhou R&F Properties Co., Ltd.:H 4,800 2,000 0.00 0.00 53,700 2007-07-10
101 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 630,000 16,000 0.14 0.00 53,600 2007-07-10
102 0761 Bel Global Resources Holdings Limited:O 300,000 70,000 0.09 0.02 53,200 2007-07-10
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 637,200 36,000 0.03 0.00 52,200 2007-07-10
104 2880 Liaoning Port Co., Ltd.:H 114,000 8,000 0.01 0.00 50,880 2007-07-10
105 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 41,000 5,000 0.00 0.00 50,800 2007-07-10
106 1049 Celestial Asia Securities Holdings Limited:O 31,801 30,000 0.00 0.00 50,700 2007-07-10
107 3989 Capital Environment Holdings Limited:O 20,000 10,000 0.01 0.00 50,600 2007-07-10
108 0689 EPI (Holdings) Limited:O 3,356,000 60,000 0.08 0.00 48,000 2007-07-10
109 1076 Imperial Pacific International Holdings Limited:O 245,000 40,000 0.02 0.00 48,000 2007-07-10
110 0717 Emperor Capital Group Limited:O 420,000 36,000 0.07 0.01 47,160 2007-07-10
111 0870 3D-GOLD Jewellery Holdings Limited:O 178,656 30,000 0.02 0.00 47,100 2007-07-10
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 4,000 0.00 0.00 46,320 2007-07-10
113 1125 LAI FUNG HOLDINGS LIMITED:O 1,696,000 100,000 0.02 0.00 44,500 2007-07-10
114 0267 CITIC Limited (HK):O 14,000 1,000 0.00 0.00 42,450 2007-07-10
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 41,600 2007-07-10
116 0279 Arta TechFin Corporation Limited:O 18,437,048 200,000 0.34 0.00 40,600 2007-07-10
117 0606 China Agri-Industries Holdings Limited:O 605,000 8,000 0.02 0.00 40,560 2007-07-10
118 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 24,000 10,000 0.01 0.00 40,000 2007-07-10
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 370,000 40,000 0.03 0.00 39,200 2007-07-10
120 0203 DENWAY MOTORS LIMITED:O 266,000 10,000 0.00 0.00 38,400 2007-07-10
121 0043 C.P. POKPHAND CO. LTD.:O 660,000 100,000 0.02 0.00 37,000 2007-07-10
122 0726 DIT Group Limited:O 150,000 100,000 0.04 0.03 36,000 2007-07-10
123 0544 DAIDO GROUP LIMITED:O 12,948,000 300,000 0.32 0.01 35,100 2007-07-10
124 2878 Solomon Systech (International) Limited:O 1,294,000 30,000 0.05 0.00 33,900 2007-07-10
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 277,000 9,000 0.04 0.00 32,400 2007-07-10
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 172,000 10,000 0.01 0.00 32,200 2007-07-10
127 8011 Polyard Petroleum International Group Limited:O 2,930,000 70,000 0.06 0.00 32,200 2007-07-10
128 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 32,000 2007-07-10
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 57,121 2,000 0.08 0.00 31,360 2007-07-10
130 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 76,000 20,000 0.03 0.01 31,000 2007-07-10
131 8017 Long Success International (Holdings) Limited:O 160,000 44,000 0.05 0.01 30,360 2007-07-10
132 0166 New Times Corporation Limited (BM):O 20,000 20,000 0.00 0.00 30,200 2007-07-10
133 0402 Peace Map Holding Limited:O 52,000 20,000 0.01 0.00 30,200 2007-07-10
134 0359 China Haisheng Juice Holdings Co., Ltd.:O 28,000 20,000 0.00 0.00 29,600 2007-07-10
135 1064 Zhong Hua International Holdings Limited:O 2,365,000 80,000 0.39 0.01 29,600 2007-07-10
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 110,000 3,000 0.00 0.00 29,190 2007-07-10
137 1215 Kai Yuan Holdings Limited:O 7,320,000 100,000 0.14 0.00 29,000 2007-07-10
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 440,000 12,000 0.03 0.00 28,920 2007-07-10
139 2339 BeijingWest Industries International Limited:O 54,000 8,000 0.00 0.00 28,880 2007-07-10
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,000 8,000 0.01 0.00 28,320 2007-07-10
141 1171 Yankuang Energy Group Company Limited:H 46,000 2,000 0.00 0.00 28,200 2007-07-10
142 1116 Huiyuan Cowins Technology Group Limited:O 44,000 36,000 0.01 0.01 28,080 2007-07-10
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 2,000 0.00 0.00 26,960 2007-07-10
144 1109 CHINA RESOURCES LAND LIMITED:O 110,000 2,000 0.00 0.00 25,960 2007-07-10
145 0513 CONTINENTAL HOLDINGS LIMITED:O 36,000 12,000 0.01 0.00 25,800 2007-07-10
146 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 100,000 100,000 0.02 0.02 25,000 2007-07-10
147 1228 Superb Summit International Group Limited:O 968,000 28,000 0.03 0.00 24,080 2007-07-10
148 1059 KANTONE HOLDINGS LIMITED:O 465,147 30,000 0.01 0.00 24,000 2007-07-10
149 0304 PEACE MARK (HOLDINGS) LIMITED:O 42,068 2,000 0.00 0.00 23,880 2007-07-10
150 1094 Cherish Sunshine International Limited:O 852,000 100,000 0.04 0.00 23,700 2007-07-10
151 1888 Kingboard Laminates Holdings Limited:O 467,024 3,000 0.02 0.00 23,700 2007-07-10
152 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,178,000 20,000 0.44 0.01 23,400 2007-07-10
153 3382 Tianjin Port Development Holdings Limited:O 185,262 4,000 0.01 0.00 23,240 2007-07-10
154 0228 China Energy Development Holdings Limited:O 488,000 20,000 0.02 0.00 23,000 2007-07-10
155 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 6,000 0.00 0.00 22,920 2007-07-10
156 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 184,000 20,000 0.02 0.00 22,600 2007-07-10
157 0366 Luks Group (Vietnam Holdings) Company Limited:O 149,600 2,000 0.03 0.00 22,000 2007-07-10
158 0171 Silver Grant International Holdings Group Limited:O 1,374,000 10,000 0.08 0.00 22,000 2007-07-10
159 1122 QINGLING MOTORS CO. LTD:H 267,955 10,000 0.02 0.00 21,900 2007-07-10
160 3886 Town Health International Medical Group Limited:O 978,000 30,000 0.02 0.00 21,300 2007-07-10
161 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 712,000 8,000 0.05 0.00 20,800 2007-07-10
162 0066 MTR CORPORATION LIMITED:O 109,125 950 0.00 0.00 18,259 2007-07-10
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,725 1,500 0.00 0.00 18,180 2007-07-10
164 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 10,000 0.00 0.00 18,000 2007-07-10
165 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 180,270 5,000 0.01 0.00 17,500 2007-07-10
166 8202 INNO-TECH HOLDINGS LIMITED:O 360,000 20,000 0.03 0.00 17,000 2007-07-10
167 0701 CNT GROUP LIMITED:O 1,055,401 40,000 0.07 0.00 16,200 2007-07-10
168 0609 Tiande Chemical Holdings Limited:O 12,000 12,000 0.00 0.00 15,960 2007-07-10
169 1224 C C Land Holdings Limited:O 32,000 2,000 0.00 0.00 15,800 2007-07-10
170 0620 DTXS Silk Road Investment Holdings Company Limited:O 760,000 80,000 0.02 0.00 14,880 2007-07-10
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 20,000 0.03 0.00 14,800 2007-07-10
172 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 98,000 10,000 0.03 0.00 13,700 2007-07-10
173 0572 Future World Holdings Limited:O 412,000 10,000 0.07 0.00 13,500 2007-07-10
174 0233 Mingyuan Medicare Development Company Limited:O 180,000 10,000 0.01 0.00 13,100 2007-07-10
175 1213 MOBICON GROUP LIMITED:O 44,000 14,000 0.02 0.01 12,740 2007-07-10
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 12,400 2007-07-10
177 0241 Alibaba Health Information Technology Limited:O 580,000 10,000 0.02 0.00 12,000 2007-07-10
178 0707 Asia Television Holdings Limited:O 232,000 10,000 0.03 0.00 11,800 2007-07-10
179 1229 Nan Nan Resources Enterprise Limited:O 58,000 10,000 0.02 0.00 11,400 2007-07-10
180 0463 Renaissance Asia Silk Road Group Limited:Wrnt 1,206,800 14,000 1.29 0.01 10,080 2007-07-10
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,753 200 0.00 0.00 9,490 2007-07-10
182 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 66,000 6,000 0.01 0.00 9,420 2007-07-10
183 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 270,000 5,000 0.02 0.00 8,750 2007-07-10
184 0766 Sino Prosper (Group) Holdings Limited:O 1,660,000 20,000 0.13 0.00 8,000 2007-07-10
185 0645 Ares Asia Limited:O 234,000 10,000 0.07 0.00 7,900 2007-07-10
186 8213 StarGlory Holdings Company Limited:O 120,000 40,000 0.02 0.01 7,000 2007-07-10
187 0156 LIPPO CHINA RESOURCES LIMITED:O 1,164,000 10,000 0.01 0.00 5,900 2007-07-10
188 3938 Samling Global Limited:O 344,000 2,000 0.01 0.00 5,880 2007-07-10
189 0865 Jiande International Holdings Limited:O 220,000 20,000 0.01 0.00 5,200 2007-07-10
190 0261 GBA Holdings Limited:O 21,942,000 80,000 0.03 0.00 4,480 2007-07-10
191 0835 Asia Coal Limited:O 320,000 10,000 0.04 0.00 3,900 2007-07-10
192 0546 Fufeng Group Limited:O 218,000 2,000 0.01 0.00 3,160 2007-07-10
193 0209 Winshine Science Company Limited:O 4,000 4,000 0.00 0.00 2,160 2007-07-10
194 0288 Cosway Corporation Limited:O 0 -10,000 0.00 -0.00 -3,000 2007-07-10
195 0573 Tao Heung Holdings Limited:O 259,000 -1,000 0.03 -0.00 -3,120 2007-07-10
196 0758 Macrolink Capital Holdings Limited:O 36,000 -10,000 0.01 -0.00 -3,450 2007-07-10
197 0697 Shoucheng Holdings Limited:O 108,000 -2,000 0.00 -0.00 -3,920 2007-07-10
198 0819 Tianneng Power International Limited:O 138,000 -2,000 0.01 -0.00 -4,020 2007-07-10
199 3988 BANK OF CHINA LIMITED:H 2,566,000 -1,000 0.00 -0.00 -4,370 2007-07-10
200 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 290,000 -10,000 0.13 -0.00 -4,800 2007-07-10
201 0764 Eternity Investment Limited:O 1,793,000 -10,000 0.19 -0.00 -6,000 2007-07-10
202 1991 Ta Yang Group Holdings Limited:O 54,000 -2,000 0.01 -0.00 -6,580 2007-07-10
203 0464 China In-Tech Limited:O 88,000 -12,000 0.02 -0.00 -6,600 2007-07-10
204 8111 China Technology Industry Group Limited:O 600,000 -25,000 0.13 -0.01 -6,875 2007-07-10
205 2386 Zensun Enterprises Limited:Wrnt 282,400 -30,000 0.22 -0.02 -8,400 2007-07-10
206 1063 SUNCORP TECHNOLOGIES LIMITED:O 572,000 -20,000 0.09 -0.00 -8,600 2007-07-10
207 8143 Good Fellow Healthcare Holdings Limited:O 475,500 -20,000 0.03 -0.00 -9,100 2007-07-10
208 0310 Prosperity Investment Holdings Limited:O 80,000 -20,000 0.02 -0.00 -9,500 2007-07-10
209 0913 Harbour Digital Asset Capital Limited:O 3,552,000 -40,000 0.21 -0.00 -9,600 2007-07-10
210 0009 KEYNE LTD:O 50,000 -10,000 0.01 -0.00 -10,400 2007-07-10
211 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 244,000 -4,000 0.02 -0.00 -10,920 2007-07-10
212 3399 Guangdong Yueyun Transportation Company Limited:H 70,000 -3,000 0.05 -0.00 -11,880 2007-07-10
213 0223 Elife Holdings Limited:O 0 -10,000 0.00 -0.00 -11,900 2007-07-10
214 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 84,000 -4,000 0.01 -0.00 -13,920 2007-07-10
215 0164 China Baoli Technologies Holdings Limited:O 0 -10,000 0.00 -0.00 -14,000 2007-07-10
216 0542 China Cultural Tourism and Agriculture Group Limited:O 2,208,000 -80,000 0.09 -0.00 -14,960 2007-07-10
217 8003 Great World Company Holdings Ltd:O 102,000 -50,000 0.03 -0.01 -15,000 2007-07-10
218 1182 Success Dragon International Holdings Limited:O 825,000 -10,000 0.02 -0.00 -15,000 2007-07-10
219 0334 China Display Optoelectronics Technology Holdings Limited:O 302,000 -12,000 0.05 -0.00 -16,320 2007-07-10
220 0889 DATRONIX HOLDINGS LIMITED:O 104,000 -10,000 0.03 -0.00 -16,600 2007-07-10
221 1161 WATER OASIS GROUP LIMITED:O 2,000 -20,000 0.00 -0.01 -17,400 2007-07-10
222 2700 Green International Holdings Limited:O 28,000 -8,000 0.01 -0.00 -17,680 2007-07-10
223 0929 IPE GROUP LIMITED:O 130,000 -15,000 0.02 -0.00 -18,000 2007-07-10
224 0232 Continental Aerospace Technologies Holding Limited (BM):O 850,000 -30,000 0.02 -0.00 -18,300 2007-07-10
225 0274 Renaissance Asia Silk Road Group Limited:O 872,000 -10,000 0.08 -0.00 -19,100 2007-07-10
226 0643 CARRY WEALTH HOLDINGS LIMITED:O 122,000 -20,000 0.03 -0.01 -19,400 2007-07-10
227 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 166,750 -10,000 0.01 -0.00 -19,700 2007-07-10
228 0176 Superactive Group Company Limited:O 16,000 -34,000 0.00 -0.01 -20,400 2007-07-10
229 0409 STONE GROUP HOLDINGS LIMITED:O 638,000 -20,000 0.04 -0.00 -20,600 2007-07-10
230 0309 Xinhua News Media Holdings Limited:O 28,000 -5,000 0.01 -0.00 -20,800 2007-07-10
231 2028 Jolimark Holdings Limited:O 102,000 -20,000 0.02 -0.00 -21,000 2007-07-10
232 2336 Shuoao International Holdings Limited (KY):O 80,000 -28,000 0.00 -0.00 -21,000 2007-07-10
233 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 54,000 -4,000 0.02 -0.00 -22,000 2007-07-10
234 0598 SINOTRANS LIMITED:H 244,000 -6,000 0.01 -0.00 -23,220 2007-07-10
235 1185 China Energine International (Holdings) Limited:O 56,000 -20,000 0.01 -0.00 -23,800 2007-07-10
236 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 188,000 -20,000 0.07 -0.01 -24,000 2007-07-10
237 8192 Global Token Limited:O 48,000 -16,000 0.06 -0.02 -24,480 2007-07-10
238 3303 Jutal Offshore Oil Services Limited:O 48,000 -8,000 0.01 -0.00 -24,480 2007-07-10
239 0395 Smartac International Holdings Limited:O 488,000 -20,000 0.07 -0.00 -24,600 2007-07-10
240 0555 REXLot Holdings Limited:O 200,000 -25,000 0.00 -0.00 -25,000 2007-07-10
241 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 858,000 -68,000 0.13 -0.01 -26,180 2007-07-10
242 0106 Landsea Green Management Limited:O 332,000 -40,000 0.03 -0.00 -26,400 2007-07-10
243 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -12,000 0.00 -0.00 -28,200 * 2007-07-10
244 0516 PYXIS GROUP LIMITED:O 660,000 -70,000 0.03 -0.00 -29,750 2007-07-10
245 0901 Goldstone Investment Group Limited:O 6,225,500 -300,000 0.27 -0.01 -30,900 2007-07-10
246 0446 China Infrastructure Investment Limited:Wrnt 20,000 -100,000 0.01 -0.04 -31,500 2007-07-10
247 0990 Deep Source Holdings Limited:O 3,190,000 -250,000 0.05 -0.00 -31,750 2007-07-10
248 0938 MAN SANG INTERNATIONAL LIMITED:O 50,000 -20,000 0.00 -0.00 -32,000 * 2007-07-10
249 0281 RIVERA (HOLDINGS) LIMITED:O 300,000 -60,000 0.01 -0.00 -33,600 2007-07-10
250 1813 KWG Group Holdings Limited:O 225,500 -4,500 0.01 -0.00 -34,290 2007-07-10
251 1207 SRE Group Limited:O 90,000 -10,000 0.00 -0.00 -35,200 2007-07-10
252 0648 SoftMedx Healthcare Limited:O 4,138,000 -130,000 0.07 -0.00 -35,750 2007-07-10
253 8055 China E-Information Technology Group Limited:O 2,400 -88,000 0.00 -0.05 -36,080 2007-07-10
254 0444 Sincere Watch (Hong Kong) Limited:O 60,000 -30,000 0.01 -0.01 -36,300 2007-07-10
255 0627 Japan Kyosei Group Company Limited:O 3,719,191 -70,000 0.11 -0.00 -36,400 2007-07-10
256 0445 CIMC-TianDa Holdings Company Limited:O 1,345,000 -60,000 0.05 -0.00 -37,200 2007-07-10
257 0276 Mongolia Energy Corporation Limited:O 99,765 -5,000 0.00 -0.00 -37,500 2007-07-10
258 3339 Lonking Holdings Limited:O 4,000 -2,000 0.00 -0.00 -37,800 2007-07-10
259 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.01 -38,800 2007-07-10
260 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,000 -52,000 0.01 -0.01 -40,040 2007-07-10
261 8158 China Regenerative Medicine International Limited:O 65,000 -20,000 0.01 -0.00 -40,800 2007-07-10
262 0346 Yanchang Petroleum International Limited:O 250,000 -20,000 0.01 -0.00 -41,000 2007-07-10
263 1371 China Ecotourism Group Limited:O 44,000 -10,000 0.00 -0.00 -41,300 2007-07-10
264 2006 Shanghai Jin Jiang Capital Company Limited:H 524,000 -10,000 0.04 -0.00 -41,500 2007-07-10
265 3328 Bank of Communications Co., Ltd.:H 612,000 -5,000 0.00 -0.00 -44,200 2007-07-10
266 2326 New Provenance Everlasting Holdings Limited:O 0 -20,000 0.00 -0.01 -44,200 2007-07-10
267 0275 Master Glory Group Limited:O 4,037,250 -96,000 0.12 -0.00 -44,640 2007-07-10
268 2038 FIH Mobile Limited:O 43,000 -2,000 0.00 -0.00 -45,100 2007-07-10
269 0637 Lee Kee Holdings Limited:O 216,000 -14,000 0.03 -0.00 -45,500 2007-07-10
270 8123 Sinofortune Financial Holdings Limited:O 0 -240,000 0.00 -0.01 -46,080 * 2007-07-10
271 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 233,000 -28,000 0.02 -0.00 -46,480 2007-07-10
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -46,900 2007-07-10
273 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 364,000 -20,000 0.04 -0.00 -47,800 2007-07-10
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 246,000 -20,000 0.02 -0.00 -48,600 2007-07-10
275 0182 Concord New Energy Group Limited:O 590,000 -50,000 0.03 -0.00 -49,000 2007-07-10
276 0630 AMCO United Holding Limited:O 200,000 -100,000 0.03 -0.01 -49,500 2007-07-10
277 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,385,127 -160,000 0.05 -0.00 -49,600 2007-07-10
278 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 40,000 -50,000 0.00 -0.01 -54,500 2007-07-10
279 0959 Century Entertainment International Holdings Limited:O 14,620,000 -250,000 0.13 -0.00 -54,750 2007-07-10
280 0622 Oshidori International Holdings Limited:O 2,796,005 -90,000 0.06 -0.00 -54,900 2007-07-10
281 0666 SHK Hong Kong Industries Limited:O 172,000 -78,000 0.01 -0.00 -55,380 2007-07-10
282 0706 Beautiful China Holdings Company Limited:O 330,000 -100,000 0.02 -0.01 -56,000 2007-07-10
283 0208 POLYTEC ASSET HOLDINGS LIMITED:O 140,000 -20,000 0.00 -0.00 -57,200 2007-07-10
284 0998 China CITIC Bank Corporation Limited:H 782,000 -9,000 0.01 -0.00 -57,420 2007-07-10
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -57,600 2007-07-10
286 0554 Hans Group Holdings Limited (KY):O 52,000 -50,000 0.00 -0.00 -58,000 2007-07-10
287 8079 Wisdomcome Group Holdings Limited:O 2,381,033 -200,000 0.41 -0.03 -61,000 2007-07-10
288 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 -2,000 0.00 -0.00 -61,600 2007-07-10
289 2866 COSCO SHIPPING Development Co., Ltd.:H 208,000 -10,000 0.01 -0.00 -62,300 2007-07-10
290 3330 Lingbao Gold Group Company Ltd.:H 138,000 -10,000 0.05 -0.00 -62,300 2007-07-10
291 0110 China Fortune Holdings Limited:O 20,000 -30,000 0.01 -0.01 -63,000 2007-07-10
292 0370 Hong Kong Robotics Group Holding Limited:O 2,240,000 -300,000 0.04 -0.00 -64,800 2007-07-10
293 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.01 -0.00 -66,240 2007-07-10
294 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -67,700 2007-07-10
295 2626 Hunan Nonferrous Metals Corporation Limited:H 338,000 -14,000 0.02 -0.00 -71,120 * 2007-07-10
296 2899 ZIJIN MINING GROUP CO., LTD.:H 250,500 -14,000 0.01 -0.00 -71,400 2007-07-10
297 0305 Wuling Motors Holdings Limited:O 0 -30,000 0.00 -0.00 -72,600 2007-07-10
298 8203 Kaisun Holdings Limited:O 100,000 -240,000 0.02 -0.04 -76,800 2007-07-10
299 0499 Qingdao Holdings International Limited:O 960,000 -520,000 0.03 -0.02 -77,480 2007-07-10
300 8137 Honbridge Holdings Limited:O 32,000 -120,000 0.01 -0.02 -78,000 2007-07-10
301 1133 Harbin Electric Company Limited:H 116,000 -6,000 0.02 -0.00 -80,400 2007-07-10
302 0419 Hony Media Group:O 14,885,000 -400,000 0.10 -0.00 -80,400 2007-07-10
303 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,654,600 -1,580,000 0.16 -0.01 -82,160 2007-07-10
304 2883 China Oilfield Services Limited:H 6,000 -10,000 0.00 -0.00 -86,500 2007-07-10
305 0019 SWIRE PACIFIC LIMITED:A 8,000 -1,000 0.00 -0.00 -88,900 2007-07-10
306 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -20,000 0.01 -0.00 -90,000 2007-07-10
307 0450 HUNG HING PRINTING GROUP LIMITED:O 4,000 -20,000 0.00 -0.00 -93,000 2007-07-10
308 1883 CITIC Telecom International Holdings Limited:O 759,150 -30,000 0.04 -0.00 -93,600 2007-07-10
309 8117 China Primary Energy Holdings Limited:O 210,000 -200,000 0.00 -0.00 -94,000 2007-07-10
310 8186 Almana Limited:O 6,160,000 -120,000 0.74 -0.01 -94,800 2007-07-10
311 0250 SINO-I TECHNOLOGY LIMITED:O 460,000 -500,000 0.00 -0.00 -96,500 2007-07-10
312 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 -5,000 0.00 -0.00 -98,900 2007-07-10
313 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,800 -1,000 0.00 -0.00 -103,600 2007-07-10
314 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,016,000 -400,000 0.07 -0.00 -104,000 2007-07-10
315 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 568,000 -36,000 0.02 -0.00 -104,400 2007-07-10
316 1041 Lamtex Holdings Limited:O 5,680,000 -700,000 0.06 -0.01 -105,000 2007-07-10
317 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 168,000 -18,000 0.01 -0.00 -107,280 2007-07-10
318 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -30,000 0.01 -0.01 -108,000 2007-07-10
319 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 114,000 -30,000 0.05 -0.01 -108,300 2007-07-10
320 0193 CAPITAL ESTATE LIMITED:O 13,865,000 -750,000 0.13 -0.01 -112,500 2007-07-10
321 0148 Kingboard Holdings Limited:O 7,000 -3,000 0.00 -0.00 -117,900 2007-07-10
322 0680 Nan Hai Corporation Limited:O 12,050,000 -500,000 0.02 -0.00 -120,500 2007-07-10
323 0989 Hua Yin International Holdings Limited:O 420,000 -200,000 0.02 -0.01 -122,000 2007-07-10
324 1058 NAMYUE HOLDINGS LIMITED:O 74,000 -76,000 0.01 -0.01 -122,360 2007-07-10
325 0340 Tongguan Gold Group Limited:O 2,010,000 -68,000 0.03 -0.00 -122,400 2007-07-10
326 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 -20,000 0.01 -0.00 -126,600 2007-07-10
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 372,000 -14,000 0.00 -0.00 -126,980 2007-07-10
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,222 -10,556 0.01 -0.00 -127,939 2007-07-10
329 3918 NagaCorp Ltd.:O 250,000 -58,000 0.01 -0.00 -128,180 2007-07-10
330 0024 BURWILL HOLDINGS LIMITED:O 70,000 -66,000 0.01 -0.01 -129,360 2007-07-10
331 0735 China Power Clean Energy Development Company Limited:O 1,240,000 -120,000 0.03 -0.00 -130,800 2007-07-10
332 0500 Frontier Services Group Limited:O 165,449 -60,000 0.01 -0.01 -132,600 2007-07-10
333 0231 Ping An Securities Group (Holdings) Limited:O 1,220,000 -590,000 0.04 -0.02 -132,750 2007-07-10
334 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 315,300 -140,000 0.06 -0.03 -141,400 2007-07-10
335 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 -6,000 0.00 -0.00 -144,900 2007-07-10
336 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,785,226 -970,000 0.04 -0.01 -147,440 2007-07-10
337 0814 Beijing Jingkelong Company Limited:H 26,000 -20,000 0.02 -0.01 -150,400 2007-07-10
338 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 676,000 -48,000 0.18 -0.01 -151,200 2007-07-10
339 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 142,000 -60,000 0.03 -0.01 -154,800 2007-07-10
340 0588 Beijing North Star Company Limited:H 208,000 -28,000 0.03 -0.00 -154,840 2007-07-10
341 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -161,040 2007-07-10
342 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -8,000 0.00 -0.00 -164,000 2007-07-10
343 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 636,000 -76,000 0.02 -0.00 -164,160 2007-07-10
344 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 270,000 -200,000 0.02 -0.01 -166,000 2007-07-10
345 0064 GET NICE HOLDINGS LIMITED:O 5,358,000 -200,000 0.25 -0.01 -168,000 2007-07-10
346 0070 Rich Goldman Holdings Limited:O 986,500 -320,000 0.05 -0.01 -169,600 2007-07-10
347 0076 Elate Holdings Limited:O 2,709,000 -554,000 0.05 -0.01 -171,740 2007-07-10
348 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 -6,000 0.02 -0.00 -172,500 2007-07-10
349 3983 China BlueChemical Ltd.:H 274,000 -40,000 0.02 -0.00 -199,600 2007-07-10
350 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 -115,000 0.05 -0.05 -200,100 2007-07-10
351 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,610,000 -90,000 0.07 -0.00 -220,500 2007-07-10
352 0286 Aidigong Maternal & Child Health Limited (BM):O 566,135 -100,000 0.07 -0.01 -230,000 2007-07-10
353 0222 MIN XIN HOLDINGS LIMITED:O 150,000 -54,000 0.03 -0.01 -240,300 2007-07-10
354 3928 Zhengzhou China Resources Gas Company Limited:H 120,000 -110,000 0.02 -0.02 -245,300 2007-07-10
355 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 146,000 -50,000 0.00 -0.00 -265,000 2007-07-10
356 1208 MMG Limited (HK):O 74,600 -54,000 0.00 -0.00 -275,400 2007-07-10
357 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,100 -46,000 0.00 -0.00 -289,800 2007-07-10
358 1141 CMBC Capital Holdings Limited:O 0 -320,000 0.00 -0.06 -326,400 2007-07-10
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 354,000 -76,000 0.01 -0.00 -351,120 2007-07-10
360 1886 China Huiyuan Juice Group Limited:O 195,000 -40,000 0.01 -0.00 -383,200 2007-07-10
361 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 155,333 -64,000 0.00 -0.00 -437,120 2007-07-10
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 442,000 -82,000 0.01 -0.00 -482,160 2007-07-10
363 0347 Angang Steel Company Limited:H 48,000 -34,000 0.01 -0.00 -595,000 2007-07-10
364 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 -72,000 0.00 -0.01 -691,200 2007-07-10
365 1836 Stella International Holdings Limited:O 12,500 -62,000 0.00 -0.01 -961,000 2007-07-10
366 3993 CMOC Group Limited (CN):H 1,101,000 -130,000 0.08 -0.01 -2,282,800 2007-07-10
367 8063 Global Mastermind Holdings Limited:O 1,390,000 -6,050,000 0.04 -0.18 -2,571,250 2007-07-10

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