REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 21,000 0.00 0.00 801,150 2009-09-03
2 2689 Nine Dragons Paper (Holdings) Limited:O 329,000 80,000 0.01 0.00 751,200 2009-09-03
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,000 14,000 0.00 0.00 605,500 2009-09-03
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,900 12,900 0.01 0.00 605,010 2009-09-03
5 1211 BYD COMPANY LIMITED:H 51,000 9,500 0.01 0.00 479,750 2009-09-03
6 0630 AMCO United Holding Limited:O 1,178,000 1,118,000 0.12 0.11 402,480 2009-09-03
7 0358 Jiangxi Copper Company Limited:H 204,000 19,000 0.01 0.00 327,560 2009-09-03
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 446,000 60,000 0.01 0.00 305,400 2009-09-03
9 1186 China Railway Construction Corporation Limited:H 142,000 24,000 0.01 0.00 276,000 2009-09-03
10 0001 CK Hutchison Holdings Limited:O 14,100 3,000 0.00 0.00 270,450 2009-09-03
11 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,611,107 200,000 0.09 0.01 258,000 2009-09-03
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 12,000 0.00 0.00 252,600 2009-09-03
13 1888 Kingboard Laminates Holdings Limited:O 190,591 46,500 0.01 0.00 252,495 2009-09-03
14 1387 China Dili Group:O 914,000 150,000 0.00 0.00 250,500 2009-09-03
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 40,000 0.01 0.00 248,000 2009-09-03
16 1163 Dejin Resources Group Company Limited:O 894,000 450,000 0.12 0.06 222,750 2009-09-03
17 1393 Hidili Industry International Development Limited:O 151,000 30,000 0.01 0.00 221,700 2009-09-03
18 0817 China Jinmao Holdings Group Limited:O 486,000 90,000 0.01 0.00 210,600 2009-09-03
19 0148 Kingboard Holdings Limited:O 13,500 7,500 0.00 0.00 206,250 2009-09-03
20 0653 BONJOUR HOLDINGS LIMITED:O 44,000 37,000 0.02 0.02 194,250 2009-09-03
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 316,000 22,000 0.01 0.00 187,440 2009-09-03
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 472,000 150,000 0.02 0.01 184,500 2009-09-03
23 0552 China Communications Services Corporation Limited:H 440,000 40,000 0.02 0.00 184,400 2009-09-03
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 3,000 0.00 0.00 176,250 2009-09-03
25 2038 FIH Mobile Limited:O 487,000 30,000 0.01 0.00 143,100 2009-09-03
26 0190 HKC (HOLDINGS) LIMITED:O 2,408,791 240,000 0.03 0.00 141,600 2009-09-03
27 0083 SINO LAND COMPANY LIMITED:O 80,000 10,000 0.00 0.00 132,000 2009-09-03
28 1088 China Shenhua Energy Company Limited:H 112,500 4,000 0.00 0.00 124,800 2009-09-03
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,000 10,000 0.01 0.00 123,000 2009-09-03
30 1688 Alibaba.com Limited:O 57,500 6,000 0.00 0.00 118,560 2009-09-03
31 0270 GUANGDONG INVESTMENT LIMITED:O 222,000 30,000 0.00 0.00 114,600 2009-09-03
32 0941 China Mobile Limited (HK):O 104,000 1,500 0.00 0.00 112,650 2009-09-03
33 0411 LAM SOON (HONG KONG) LIMITED:O 61,000 30,000 0.03 0.01 112,500 2009-09-03
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 494,000 22,000 0.03 0.00 108,460 2009-09-03
35 0813 Shimao Group Holdings Limited:O 98,500 7,500 0.00 0.00 97,200 2009-09-03
36 0362 China Zenith Chemical Group Limited:O 760,000 480,000 0.01 0.01 93,600 2009-09-03
37 3383 Agile Group Holdings Limited (KY):O 66,000 10,000 0.00 0.00 90,900 2009-09-03
38 0731 C&D Newin Paper & Pulp Corporation Limited:O 178,000 110,000 0.04 0.02 90,200 2009-09-03
39 0921 Hisense Home Appliances Group Co., Ltd.:H 657,000 44,000 0.14 0.01 84,480 2009-09-03
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 564,000 20,000 0.02 0.00 83,600 2009-09-03
41 2009 BBMG Corporation:H 507,500 9,500 0.04 0.00 79,895 2009-09-03
42 0203 DENWAY MOTORS LIMITED:O 304,000 22,000 0.00 0.00 78,100 2009-09-03
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 304,000 21,000 0.01 0.00 75,600 2009-09-03
44 0082 Crazy Sports Group Limited:O 1,898,000 50,000 0.09 0.00 70,500 2009-09-03
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 2,000 0.00 0.00 66,700 2009-09-03
46 0925 Beijing Properties (Holdings) Limited:O 282,000 82,000 0.01 0.00 66,420 2009-09-03
47 1333 China Zhongwang Holdings Limited:O 55,600 7,200 0.00 0.00 65,664 2009-09-03
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 505,000 35,000 0.01 0.00 65,450 2009-09-03
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,400 10,000 0.00 0.00 62,700 2009-09-03
50 0651 China Ocean Industry Group Limited:O 1,368,260 115,000 0.15 0.01 58,650 2009-09-03
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 928,000 40,000 0.08 0.00 56,000 2009-09-03
52 0295 KONG SUN HOLDINGS LIMITED:O 14,356,000 1,240,000 0.20 0.02 55,800 2009-09-03
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 380,000 10,000 0.01 0.00 55,200 2009-09-03
54 2357 AviChina Industry & Technology Company Limited:H 288,000 20,000 0.02 0.00 52,400 2009-09-03
55 0856 VSTECS Holdings Limited:O 102,000 40,000 0.01 0.00 52,000 2009-09-03
56 0667 HannStar Board International Holdings Limited:O 390,000 36,000 0.03 0.00 50,400 2009-09-03
57 0603 China Oil And Gas Group Limited:O 2,864,000 100,000 0.06 0.00 49,500 2009-09-03
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 790,175 5,000 0.03 0.00 49,050 2009-09-03
59 0522 ASMPT Limited:O 3,700 1,000 0.00 0.00 48,850 2009-09-03
60 8081 Hang Tai Yue Group Holdings Limited:O 420,000 50,000 0.27 0.03 47,500 2009-09-03
61 0372 PT International Development Corporation Limited:O 466,088 100,000 0.06 0.01 47,000 2009-09-03
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,000 10,000 0.02 0.00 46,100 2009-09-03
63 3339 Lonking Holdings Limited:O 34,000 10,000 0.00 0.00 45,600 2009-09-03
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 918,000 48,000 0.02 0.00 45,120 2009-09-03
65 1893 China National Materials Company Limited:H 342,000 7,000 0.03 0.00 45,010 2009-09-03
66 1361 361 Degrees International Limited:O 145,000 14,000 0.01 0.00 44,100 2009-09-03
67 0297 Sinofert Holdings Limited:O 152,000 12,000 0.00 0.00 44,040 2009-09-03
68 8079 Wisdomcome Group Holdings Limited:O 209,464 40,000 0.12 0.02 44,000 2009-09-03
69 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 280,000 34,000 0.11 0.01 43,520 2009-09-03
70 2288 Rykadan Capital Limited:O 121,000 13,000 0.03 0.00 42,250 2009-09-03
71 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 574,000 100,000 0.04 0.01 42,000 2009-09-03
72 0410 SOHO CHINA LIMITED:O 309,000 10,000 0.01 0.00 41,800 2009-09-03
73 0206 CM Energy Tech Co., Ltd.:O 62,000 21,000 0.01 0.00 41,790 2009-09-03
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,690,000 7,000 0.00 0.00 40,810 2009-09-03
75 0019 SWIRE PACIFIC LIMITED:A 5,000 500 0.00 0.00 40,025 2009-09-03
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,500 2,500 0.00 0.00 39,200 2009-09-03
77 1180 Paradise Entertainment Limited (BM):O 9,028,000 1,368,000 0.18 0.03 38,304 2009-09-03
78 0124 Guangdong Land Holdings Limited:O 402,000 26,000 0.02 0.00 35,880 2009-09-03
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 724,000 40,000 0.01 0.00 34,800 2009-09-03
80 1838 China Properties Group Limited:O 73,000 15,000 0.00 0.00 33,900 2009-09-03
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 311,000 36,000 0.05 0.01 33,840 2009-09-03
82 0151 Want Want China Holdings Limited:O 77,000 8,000 0.00 0.00 32,720 2009-09-03
83 0738 LE SAUNDA HOLDINGS LIMITED:O 208,000 32,000 0.03 0.01 32,640 2009-09-03
84 0038 FIRST TRACTOR COMPANY LIMITED:H 482,000 10,000 0.12 0.00 32,400 2009-09-03
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 440,000 40,000 0.03 0.00 31,600 2009-09-03
86 1886 China Huiyuan Juice Group Limited:O 215,500 6,000 0.01 0.00 31,200 2009-09-03
87 0910 China Sandi Holdings Limited:O 2,626,000 100,000 0.05 0.00 31,000 2009-09-03
88 1194 Bay Area Gold Group Limited:O 292,000 40,000 0.03 0.00 29,200 2009-09-03
89 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,402,000 20,000 0.07 0.00 29,000 2009-09-03
90 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 100,000 0.02 0.02 28,000 2009-09-03
91 0166 New Times Corporation Limited (BM):O 2,640,000 70,000 0.06 -0.00 27,650 2009-09-03
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 440,000 20,000 0.01 0.00 27,600 2009-09-03
93 1899 Xingda International Holdings Limited:O 105,000 10,000 0.01 0.00 26,800 2009-09-03
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 375,604 8,000 0.01 0.00 25,440 2009-09-03
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 25,000 2009-09-03
96 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 84,000 26,000 0.02 0.01 24,960 2009-09-03
97 1176 Zhuguang Holdings Group Company Limited:O 94,000 20,000 0.01 0.00 24,600 2009-09-03
98 0198 SMI Holdings Group Limited:O 684,300 100,000 0.03 0.00 24,500 2009-09-03
99 1818 Zhaojin Mining Industry Company Limited:H 73,500 2,000 0.02 0.00 24,000 2009-09-03
100 0145 CCIAM Future Energy Limited (b1964-11-28):O 20,000 10,000 0.01 0.00 21,000 2009-09-03
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 696,776 9,000 0.03 0.00 20,610 2009-09-03
102 2006 Shanghai Jin Jiang Capital Company Limited:H 394,000 10,000 0.03 0.00 20,600 2009-09-03
103 0008 PCCW LIMITED:O 642,248 10,000 0.01 0.00 20,300 2009-09-03
104 0267 CITIC Limited (HK):O 52,000 1,000 0.00 0.00 20,250 2009-09-03
105 0706 Beautiful China Holdings Company Limited:O 470,000 50,000 0.03 0.00 20,000 2009-09-03
106 0149 China Agri-Products Exchange Limited:O 345,000 100,000 0.01 0.00 19,800 2009-09-03
107 1055 China Southern Airlines Company Limited:H 531,000 8,000 0.02 0.00 19,200 2009-09-03
108 8159 China United Venture Investment Limited:O 1,310,000 90,000 0.41 0.03 19,170 2009-09-03
109 0067 China Lumena New Materials Corp.:O 632,000 6,000 0.03 0.00 19,080 2009-09-03
110 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 84,000 56,000 0.05 0.03 19,040 2009-09-03
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,924,329 100,000 0.15 0.01 19,000 2009-09-03
112 0340 Tongguan Gold Group Limited:O 1,242,000 50,000 0.02 0.00 18,500 2009-09-03
113 8037 China Biotech Services Holdings Limited:O 95,000 95,000 0.02 0.02 18,145 2009-09-03
114 1224 C C Land Holdings Limited:O 570,000 4,000 0.02 0.00 17,760 2009-09-03
115 0091 Golden Century International Holdings Group Limited:O 1,690,000 150,000 0.03 0.00 17,400 2009-09-03
116 3928 Zhengzhou China Resources Gas Company Limited:H 33,000 1,000 0.06 0.00 16,500 2009-09-03
117 1338 BaWang International (Group) Holding Limited:O 336,000 6,000 0.01 0.00 16,380 2009-09-03
118 1222 WANG ON GROUP LIMITED:O 1,732,257 100,000 0.08 0.00 16,300 2009-09-03
119 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 295,200 12,000 0.05 0.00 15,840 2009-09-03
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,805 1,000 0.00 0.00 15,640 2009-09-03
121 3337 Anton Oilfield Services Group:O 332,000 20,000 0.02 0.00 14,600 2009-09-03
122 0526 Lisi Group (Holdings) Limited (BM):O 100,000 74,000 0.01 0.00 14,504 2009-09-03
123 0177 Jiangsu Expressway Company Limited:H 14,000 2,000 0.00 0.00 12,480 2009-09-03
124 0043 C.P. POKPHAND CO. LTD.:O 294,000 38,000 0.01 0.00 12,160 2009-09-03
125 1172 Magnus Concordia Group Limited:O 804,749 64,000 0.08 0.01 11,840 2009-09-03
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 15,000 0.01 0.00 9,900 2009-09-03
127 8186 Almana Limited:O 2,070,000 80,000 0.11 0.00 9,840 2009-09-03
128 0195 Greentech Technology International Limited:O 8,000 4,000 0.01 0.00 9,400 2009-09-03
129 0723 Reliance Global Holdings Limited (BM):O 3,500,000 120,000 0.04 0.00 9,240 2009-09-03
130 0276 Mongolia Energy Corporation Limited:O 833,065 3,000 0.01 0.00 8,460 2009-09-03
131 0710 BOE Varitronix Limited:O 8,000 3,000 0.00 0.00 7,770 2009-09-03
132 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 148,000 2,000 0.09 0.00 7,500 2009-09-03
133 8155 South China Assets Holdings Limited:O 487,729 40,000 0.00 0.00 6,240 2009-09-03
134 0380 China Pipe Group Limited (BM):O 5,640,000 100,000 0.05 0.00 5,900 2009-09-03
135 8108 Grand Peace Group Holdings Limited:O 728,000 40,000 0.05 0.00 5,480 2009-09-03
136 1041 Lamtex Holdings Limited:O 5,680,000 200,000 0.04 0.00 5,400 2009-09-03
137 8066 Phoenitron Holdings Limited:O 270,000 5,000 0.06 0.00 5,000 2009-09-03
138 0767 Zhong Ji Longevity Science Group Limited:O 1,320,000 20,000 0.10 0.00 3,160 2009-09-03
139 0726 DIT Group Limited:O 130,000 6,000 0.04 0.00 3,120 2009-09-03
140 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 95,000 10,000 0.01 0.00 2,130 2009-09-03
141 0491 Emperor Culture Group Limited:O 10,063,754 -2,000 0.52 -0.00 -82 2009-09-03
142 1883 CITIC Telecom International Holdings Limited:O 89,000 -1,000 0.00 -0.00 -1,970 2009-09-03
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 95,000 -10,000 0.01 -0.00 -2,200 2009-09-03
144 3398 CHINA TING GROUP HOLDINGS LIMITED:O 344,000 -4,000 0.02 -0.00 -4,800 2009-09-03
145 0982 Huafa Property Services Group Company Limited:O 8,000 -2,000 0.00 -0.00 -6,580 2009-09-03
146 0741 Kingston Financial Group Limited:Wrnt 7,590,000 -120,000 0.51 -0.01 -7,680 2009-09-03
147 1083 Towngas Smart Energy Company Limited:O 16,000 -3,000 0.00 -0.00 -7,860 2009-09-03
148 3838 China Starch Holdings Limited:O 330,000 -10,000 0.01 -0.00 -8,400 2009-09-03
149 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,080,000 -200,000 0.03 -0.00 -8,800 2009-09-03
150 0648 SoftMedx Healthcare Limited:O 11,128,000 -150,000 0.08 -0.00 -9,150 2009-09-03
151 0444 Sincere Watch (Hong Kong) Limited:O 63,000 -15,000 0.02 -0.00 -9,600 2009-09-03
152 0240 BUILD KING HOLDINGS LIMITED:O 743,750 -40,000 0.08 -0.00 -11,400 2009-09-03
153 0318 Vongroup Limited:O 429,000 -60,000 0.01 -0.00 -11,520 2009-09-03
154 3999 DaChan Food (Asia) Limited:O 119,000 -8,000 0.01 -0.00 -11,600 2009-09-03
155 9893 Pizu Group Holdings Limited:O 2,940,000 -50,000 0.44 -0.01 -12,750 2009-09-03
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 -4,000 0.01 -0.00 -13,160 2009-09-03
157 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,890,000 -100,000 0.07 -0.00 -13,800 2009-09-03
158 0707 Asia Television Holdings Limited:O 662,000 -40,000 0.07 -0.00 -14,400 2009-09-03
159 8019 Hao Wen Holdings Limited:O 440,000 -175,000 0.06 -0.02 -14,875 2009-09-03
160 8047 China Ocean Group Development Limited:O 468,000 -100,000 0.02 -0.00 -15,200 2009-09-03
161 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 15,000 -30,000 0.00 -0.00 -15,900 2009-09-03
162 1053 Chongqing Iron & Steel Company Limited:H 246,000 -6,000 0.05 -0.00 -17,520 2009-09-03
163 0381 AOM International Group Company Limited:O 1,000,000 -80,000 0.02 -0.00 -17,600 2009-09-03
164 3818 China Dongxiang (Group) Co., Ltd.:O 136,000 -4,000 0.00 -0.00 -18,880 2009-09-03
165 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 910,000 -140,000 0.40 -0.06 -19,040 2009-09-03
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 126,000 -6,000 0.01 -0.00 -19,620 2009-09-03
167 0800 A8 New Media Group Limited:O 44,000 -6,000 0.01 -0.00 -21,300 2009-09-03
168 0766 Sino Prosper (Group) Holdings Limited:O 6,650,000 -80,000 0.41 -0.00 -21,600 2009-09-03
169 1200 Midland Holdings Limited (BM):O 46,000 -4,000 0.01 -0.00 -22,480 2009-09-03
170 0700 TENCENT HOLDINGS LIMITED:O 5,100 -200 0.00 -0.00 -23,000 2009-09-03
171 0802 China e-Wallet Payment Group Limited:O 35,073 -3,000 0.01 -0.00 -24,000 2009-09-03
172 8071 China Netcom Technology Holdings Limited:O 2,220,000 -135,000 0.06 -0.00 -24,570 2009-09-03
173 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,100 -1,500 0.00 -0.00 -25,230 2009-09-03
174 0269 China Resources and Transportation Group Limited:O 5,200,000 -200,000 0.05 -0.00 -25,400 2009-09-03
175 0736 China Properties Investment Holdings Limited:O 2,150,000 -200,000 0.07 -0.01 -27,000 2009-09-03
176 8046 Heng Xin China Holdings Limited:O 120,000 -40,000 0.01 -0.00 -27,200 2009-09-03
177 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,672,500 -60,000 0.06 -0.00 -27,300 2009-09-03
178 0281 RIVERA (HOLDINGS) LIMITED:O 300,000 -80,000 0.01 -0.00 -28,000 2009-09-03
179 0085 China Electronics Huada Technology Company Limited:O 90,250 -30,000 0.01 -0.00 -28,500 2009-09-03
180 8063 Global Mastermind Holdings Limited:O 353,600 -36,000 0.30 -0.03 -28,800 2009-09-03
181 0894 Man Yue Technology Holdings Limited:O 10,000 -20,000 0.00 -0.00 -29,000 2009-09-03
182 0193 CAPITAL ESTATE LIMITED:O 6,155,000 -730,000 0.03 -0.00 -30,660 2009-09-03
183 0883 CNOOC LIMITED:O 191,500 -3,000 0.00 -0.00 -30,660 2009-09-03
184 0604 SHENZHEN INVESTMENT LIMITED:O 326,000 -10,000 0.01 -0.00 -30,900 2009-09-03
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -32,800 2009-09-03
186 0498 Blue River Holdings Limited:O 1,258,755 -100,000 0.03 -0.00 -35,000 2009-09-03
187 0419 Hony Media Group:O 9,175,000 -750,000 0.05 -0.00 -36,000 2009-09-03
188 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -400 0.00 -0.00 -36,180 2009-09-03
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -36,360 2009-09-03
190 0589 Portico International Holdings Limited:O 0 -2,000 0.00 -0.00 -36,400 2009-09-03
191 0999 I.T LIMITED:O 26,000 -42,000 0.00 -0.00 -36,540 2009-09-03
192 0761 Bel Global Resources Holdings Limited:O 2,880,000 -200,000 0.11 -0.01 -36,600 2009-09-03
193 1051 G-Resources Group Limited:O 7,326,017 -75,000 0.05 -0.00 -37,500 2009-09-03
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,185 -5,000 0.01 -0.00 -38,100 2009-09-03
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -38,250 2009-09-03
196 0182 Concord New Energy Group Limited:O 1,810,000 -50,000 0.02 -0.00 -38,500 2009-09-03
197 1368 Xtep International Holdings Limited:O 41,000 -10,000 0.00 -0.00 -38,900 2009-09-03
198 0728 CHINA TELECOM CORPORATION LIMITED:H 602,000 -10,000 0.00 -0.00 -39,700 2009-09-03
199 0371 Beijing Enterprises Water Group Limited:O 258,000 -26,000 0.01 -0.00 -39,780 2009-09-03
200 0406 YAU LEE HOLDINGS LIMITED:O 959,500 -36,000 0.22 -0.01 -39,960 2009-09-03
201 0850 Long Well International Holdings Limited:O 702,000 -100,000 0.03 -0.00 -40,000 2009-09-03
202 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 -110,000 0.00 -0.01 -41,250 2009-09-03
203 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 664,000 -8,000 0.02 -0.00 -42,160 2009-09-03
204 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 304,000 -50,000 0.04 -0.01 -43,500 2009-09-03
205 0559 DeTai New Energy Group Limited:O 500,000 -100,000 0.08 -0.02 -44,000 2009-09-03
206 1217 China Innovation Investment Limited:O 1,448,000 -672,000 0.03 -0.01 -47,712 2009-09-03
207 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,000 -10,000 0.00 -0.00 -49,300 2009-09-03
208 0144 China Merchants Port Holdings Company Limited:O 38,314 -2,000 0.00 -0.00 -52,100 2009-09-03
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,694 -2,101 0.00 -0.00 -56,517 2009-09-03
210 0413 South China Holdings Company Limited:O 200,000 -160,000 0.01 -0.01 -58,400 2009-09-03
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 152,000 -11,000 0.01 -0.00 -60,280 2009-09-03
212 2866 COSCO SHIPPING Development Co., Ltd.:H 1,095,400 -20,000 0.03 -0.00 -60,600 2009-09-03
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 210,331 -40,000 0.01 -0.00 -61,200 2009-09-03
214 0645 Ares Asia Limited:O 200,000 -66,000 0.06 -0.02 -61,380 2009-09-03
215 0119 Poly Property Group Co., Limited:O 140,000 -10,000 0.01 -0.00 -65,900 2009-09-03
216 0533 GOLDLION HOLDINGS LIMITED:O 0 -34,000 0.00 -0.00 -67,660 2009-09-03
217 0593 DreamEast Group Limited:O 10,292 -18,000 0.00 -0.01 -69,300 2009-09-03
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -72,000 2009-09-03
219 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 270,415 -60,000 0.03 -0.01 -72,000 2009-09-03
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -73,000 2009-09-03
221 3993 CMOC Group Limited (CN):H 201,000 -12,000 0.02 -0.00 -73,200 2009-09-03
222 0291 China Resources Beer (Holdings) Company Limited:O 45,000 -4,000 0.00 -0.00 -74,400 2009-09-03
223 2356 DAH SING BANKING GROUP LIMITED:O 7,600 -8,000 0.00 -0.00 -74,640 2009-09-03
224 0656 FOSUN INTERNATIONAL LIMITED:O 425,500 -12,500 0.01 -0.00 -75,250 2009-09-03
225 2883 China Oilfield Services Limited:H 172,000 -12,000 0.01 -0.00 -84,360 2009-09-03
226 0992 LENOVO GROUP LIMITED:O 636,000 -24,000 0.01 -0.00 -86,880 2009-09-03
227 0347 Angang Steel Company Limited:H 153,795 -6,000 0.01 -0.00 -90,000 2009-09-03
228 0694 Beijing Capital International Airport Company Limited:H 244,000 -20,000 0.01 -0.00 -90,800 2009-09-03
229 1102 Enviro Energy International Holdings Limited:O 2,462,000 -140,000 0.11 -0.01 -91,000 2009-09-03
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,920 -13,000 0.00 -0.00 -91,130 2009-09-03
231 1098 ROAD KING INFRASTRUCTURE LIMITED:O 70,000 -15,000 0.01 -0.00 -91,200 2009-09-03
232 3800 GCL Technology Holdings Limited (KY):O 904,000 -41,000 0.01 -0.00 -93,070 2009-09-03
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 168,891 -6,000 0.00 -0.00 -97,680 2009-09-03
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 151,000 -20,000 0.01 -0.00 -101,400 2009-09-03
235 0998 China CITIC Bank Corporation Limited:H 499,833 -22,000 0.00 -0.00 -101,640 2009-09-03
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 -8,000 0.00 -0.00 -103,040 2009-09-03
237 0123 Yuexiu Property Company Limited:O 1,296,000 -70,000 0.02 -0.00 -104,300 2009-09-03
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -104,700 2009-09-03
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -18,000 0.00 -0.00 -106,200 2009-09-03
240 0013 Hutchison Whampoa Limited:O 51,100 -2,000 0.00 -0.00 -108,500 2009-09-03
241 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 45,000 -6,000 0.00 -0.00 -111,360 2009-09-03
242 3988 BANK OF CHINA LIMITED:H 1,908,000 -30,000 0.00 -0.00 -114,300 2009-09-03
243 1398 Industrial and Commercial Bank of China Limited:H 1,989,000 -22,000 0.00 -0.00 -118,360 2009-09-03
244 0005 HSBC HOLDINGS PLC:O 257,060 -1,600 0.00 -0.00 -129,600 2009-09-03
245 1025 WUMART STORES, INC.:H 31,000 -11,000 0.01 -0.00 -134,640 2009-09-03
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,069 -1,000 0.00 -0.00 -137,000 2009-09-03
247 0497 CSI Properties Limited (BM):O 1,285,000 -720,000 0.02 -0.01 -139,680 2009-09-03
248 0228 China Energy Development Holdings Limited:O 212,000 -300,000 0.01 -0.01 -141,000 2009-09-03
249 3328 Bank of Communications Co., Ltd.:H 407,000 -16,000 0.00 -0.00 -146,720 2009-09-03
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,062,000 -22,000 0.01 -0.00 -147,400 2009-09-03
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 360,000 -76,000 0.02 -0.00 -152,000 2009-09-03
252 0773 China Metal Recycling (Holdings) Limited:O 108,000 -18,000 0.01 -0.00 -153,000 2009-09-03
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,000 -8,000 0.01 -0.00 -154,400 2009-09-03
254 0818 Hi Sun Technology (China) Limited:O 45,000 -90,000 0.00 -0.00 -156,600 2009-09-03
255 2337 SHANGHAI FORTE LAND CO., LTD.:H 100,000 -68,000 0.01 -0.01 -160,480 2009-09-03
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 -12,000 0.00 -0.00 -168,240 2009-09-03
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,952,000 -160,000 0.14 -0.01 -169,600 2009-09-03
258 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -22,000 0.00 -0.00 -178,860 2009-09-03
259 0450 HUNG HING PRINTING GROUP LIMITED:O 356,000 -92,000 0.04 -0.01 -182,160 2009-09-03
260 1141 CMBC Capital Holdings Limited:O 2,456,000 -760,000 0.12 -0.04 -185,440 2009-09-03
261 0021 Great China Holdings (Hong Kong) Limited:O 10,000 -230,000 0.00 -0.03 -200,100 2009-09-03
262 0493 GOME Retail Holdings Limited:O 610,223 -96,000 0.00 -0.00 -202,560 2009-09-03
263 2777 Guangzhou R&F Properties Co., Ltd.:H 113,600 -14,800 0.01 -0.00 -204,832 2009-09-03
264 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 -40,000 0.00 -0.00 -205,600 2009-09-03
265 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 168,000 -94,000 0.02 -0.01 -208,680 2009-09-03
266 0066 MTR CORPORATION LIMITED:O 87,232 -8,000 0.00 -0.00 -210,800 2009-09-03
267 0697 Shoucheng Holdings Limited:O 2,550,000 -150,000 0.03 -0.00 -213,000 2009-09-03
268 3989 Capital Environment Holdings Limited:O 520,000 -222,000 0.12 -0.05 -217,560 * 2009-09-03
269 1038 CK Infrastructure Holdings Limited:O 24,000 -8,000 0.00 -0.00 -226,400 2009-09-03
270 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,400,000 -1,180,000 0.02 -0.02 -252,520 2009-09-03
271 0285 BYD Electronic (International) Company Limited:O 259,500 -79,000 0.01 -0.00 -312,840 2009-09-03
272 0390 CHINA RAILWAY GROUP LIMITED:H 650,000 -55,000 0.02 -0.00 -376,200 2009-09-03
273 0996 Carnival Group International Holdings Limited:O 84,000 -100,000 0.01 -0.01 -402,000 2009-09-03
274 1130 China Environmental Resources Group Limited:O 10,822,477 -3,100,000 0.17 -0.05 -440,200 2009-09-03
275 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 243,000 -300,000 0.01 -0.01 -462,000 2009-09-03
276 0272 SHUI ON LAND LIMITED:O 332,600 -101,500 0.01 -0.00 -469,945 2009-09-03
277 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 -23,000 0.00 -0.00 -566,950 2009-09-03
278 1828 DAH CHONG HONG HOLDINGS LIMITED:O 292,000 -158,000 0.02 -0.01 -600,400 2009-09-03
279 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 278,000 -64,000 0.02 -0.00 -655,360 2009-09-03
280 0002 CLP HOLDINGS LIMITED:O 17,500 -28,500 0.00 -0.00 -1,486,275 2009-09-03

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