REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,000 160,000 0.01 0.00 1,000,000 2009-09-16
2 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 260,000 146,000 0.02 0.01 982,580 2009-09-16
3 0358 Jiangxi Copper Company Limited:H 236,000 45,000 0.02 0.00 846,000 2009-09-16
4 0904 China Green (Holdings) Limited:O 156,000 141,000 0.02 0.02 830,490 2009-09-16
5 2878 Solomon Systech (International) Limited:O 1,988,000 850,000 0.08 0.03 654,500 2009-09-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,383,000 82,000 0.00 0.00 528,900 2009-09-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,269 3,000 0.00 0.00 439,200 2009-09-16
8 0941 China Mobile Limited (HK):O 117,500 5,500 0.00 0.00 429,000 2009-09-16
9 0489 DongFeng Motor Group Company Limited (CN):H 62,000 52,000 0.00 0.00 426,920 2009-09-16
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,000 9,000 0.00 0.00 340,650 2009-09-16
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 300,000 60,000 0.01 0.00 337,200 2009-09-16
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 46,000 18,000 0.00 0.00 325,440 2009-09-16
13 1800 China Communications Construction Company Limited:H 543,000 35,000 0.01 0.00 316,750 2009-09-16
14 1068 China Yurun Food Group Limited:O 39,000 20,000 0.00 0.00 314,800 2009-09-16
15 0272 SHUI ON LAND LIMITED:O 381,600 64,000 0.01 0.00 307,840 2009-09-16
16 1393 Hidili Industry International Development Limited:O 137,000 38,000 0.01 0.00 307,040 2009-09-16
17 0494 LI & FUNG LIMITED:O 36,000 10,000 0.00 0.00 283,000 2009-09-16
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 227,000 51,000 0.01 0.00 282,030 2009-09-16
19 0852 Strong Petrochemical Holdings Limited:O 150,000 150,000 0.01 0.01 282,000 2009-09-16
20 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,095,000 700,000 0.02 0.01 280,000 2009-09-16
21 0633 China All Access (Holdings) Limited:O 142,000 142,000 0.01 0.01 257,020 2009-09-16
22 0390 CHINA RAILWAY GROUP LIMITED:H 566,000 35,000 0.01 0.00 245,700 2009-09-16
23 1224 C C Land Holdings Limited:O 467,000 49,000 0.02 0.00 231,280 2009-09-16
24 0203 DENWAY MOTORS LIMITED:O 354,000 64,000 0.00 0.00 226,560 2009-09-16
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 2,000 0.00 0.00 226,000 2009-09-16
26 1333 China Zhongwang Holdings Limited:O 136,000 29,200 0.00 0.00 223,088 2009-09-16
27 8296 Sino-Life Group Limited:O 1,040,000 80,000 0.17 0.01 194,400 2009-09-16
28 8046 Heng Xin China Holdings Limited:O 296,000 248,000 0.02 0.02 178,560 2009-09-16
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 156,891 10,000 0.00 0.00 174,400 2009-09-16
30 3888 Kingsoft Corporation Limited:O 110,000 21,000 0.01 0.00 173,250 2009-09-16
31 1133 Harbin Electric Company Limited:H 210,000 20,000 0.03 0.00 165,400 2009-09-16
32 1211 BYD COMPANY LIMITED:H 22,000 2,500 0.00 0.00 165,000 2009-09-16
33 0604 SHENZHEN INVESTMENT LIMITED:O 358,000 50,000 0.01 0.00 162,500 2009-09-16
34 8203 Kaisun Holdings Limited:O 150,000 150,000 0.01 0.01 154,500 2009-09-16
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,103,107 112,000 0.07 0.00 151,200 2009-09-16
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,322,000 22,000 0.01 0.00 151,140 2009-09-16
37 2689 Nine Dragons Paper (Holdings) Limited:O 192,000 14,000 0.00 0.00 146,720 2009-09-16
38 0883 CNOOC LIMITED:O 164,500 13,000 0.00 0.00 141,960 2009-09-16
39 0276 Mongolia Energy Corporation Limited:O 1,071,065 48,000 0.02 0.00 138,240 2009-09-16
40 0552 China Communications Services Corporation Limited:H 352,000 30,000 0.02 0.00 136,800 2009-09-16
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 190,000 35,000 0.04 0.01 134,750 2009-09-16
42 3993 CMOC Group Limited (CN):H 221,000 18,000 0.02 0.00 122,220 2009-09-16
43 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 18,000 0.00 0.00 120,960 2009-09-16
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,053,800 134,000 0.04 0.01 116,580 2009-09-16
45 1051 G-Resources Group Limited:O 8,046,017 231,000 0.06 0.00 115,500 2009-09-16
46 0270 GUANGDONG INVESTMENT LIMITED:O 298,000 30,000 0.00 0.00 115,500 2009-09-16
47 0899 Zhong Jia Guo Xin Holdings Company Limited:O 890,000 400,000 0.05 0.02 112,000 2009-09-16
48 0857 PETROCHINA COMPANY LIMITED:H 838,000 12,000 0.00 0.00 110,880 2009-09-16
49 2088 Xiwang Property Holdings Company Limited:O 172,000 50,000 0.02 0.01 103,000 2009-09-16
50 1186 China Railway Construction Corporation Limited:H 112,500 9,000 0.01 0.00 101,520 2009-09-16
51 8079 Wisdomcome Group Holdings Limited:O 269,464 80,000 0.06 0.02 100,000 2009-09-16
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,000 10,000 0.00 0.00 96,000 2009-09-16
53 0449 Chigo Holding Limited:O 48,000 28,000 0.01 0.01 95,200 2009-09-16
54 3800 GCL Technology Holdings Limited (KY):O 864,000 40,000 0.01 0.00 93,200 2009-09-16
55 2349 China City Infrastructure Group Limited:O 776,000 484,000 0.07 0.04 92,928 2009-09-16
56 1818 Zhaojin Mining Industry Company Limited:H 59,500 6,000 0.01 0.00 88,680 2009-09-16
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,805 5,000 0.01 0.00 86,300 2009-09-16
58 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 52,000 52,000 0.01 0.01 80,080 2009-09-16
59 0728 CHINA TELECOM CORPORATION LIMITED:H 598,000 20,000 0.00 0.00 80,000 2009-09-16
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 606,000 42,000 0.04 0.00 76,860 2009-09-16
61 0763 ZTE CORPORATION:H 30,324 1,800 0.01 0.00 70,650 2009-09-16
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 562,000 16,000 0.02 0.00 70,560 2009-09-16
63 3988 BANK OF CHINA LIMITED:H 1,820,000 15,000 0.00 0.00 66,000 2009-09-16
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,400 1,300 0.00 0.00 64,220 2009-09-16
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 472,000 48,000 0.19 0.02 60,000 2009-09-16
66 0318 Vongroup Limited:O 894,000 310,000 0.02 0.01 57,970 2009-09-16
67 0707 Asia Television Holdings Limited:O 938,000 166,000 0.10 0.02 57,270 2009-09-16
68 0131 CHEUK NANG (HOLDINGS) LIMITED:O 174,000 26,000 0.06 0.01 55,380 2009-09-16
69 2398 Good Friend International Holdings Inc.:O 80,000 50,000 0.02 0.01 55,000 2009-09-16
70 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 66,000 64,000 0.01 0.01 53,760 2009-09-16
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 438,000 10,000 0.03 0.00 52,800 2009-09-16
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,598 1,000 0.00 0.00 52,750 2009-09-16
73 0998 China CITIC Bank Corporation Limited:H 430,833 10,000 0.00 0.00 52,700 2009-09-16
74 0603 China Oil And Gas Group Limited:O 1,804,000 100,000 0.04 0.00 52,000 2009-09-16
75 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 51,400 2009-09-16
76 0384 CHINA GAS HOLDINGS LIMITED:O 290,000 20,000 0.01 0.00 50,200 2009-09-16
77 0735 China Power Clean Energy Development Company Limited:O 1,580,000 100,000 0.02 0.00 49,000 2009-09-16
78 2883 China Oilfield Services Limited:H 148,000 6,000 0.01 0.00 46,080 2009-09-16
79 2889 Nickel Resources International Holdings Company Limited:O 354,000 30,000 0.02 0.00 45,600 2009-09-16
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 45,200 2009-09-16
81 0295 KONG SUN HOLDINGS LIMITED:O 7,940,000 950,000 0.11 0.01 44,650 2009-09-16
82 0232 Continental Aerospace Technologies Holding Limited (BM):O 690,000 150,000 0.01 0.00 44,250 2009-09-16
83 3339 Lonking Holdings Limited:O 46,000 10,000 0.00 0.00 44,000 2009-09-16
84 1228 Superb Summit International Group Limited:O 10,810,000 1,000,000 0.04 0.00 43,000 2009-09-16
85 0291 China Resources Beer (Holdings) Company Limited:O 27,000 2,000 0.00 0.00 42,500 2009-09-16
86 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 148,000 20,000 0.06 0.01 42,000 2009-09-16
87 0663 KING STONE ENERGY GROUP LIMITED:O 200,000 200,000 0.01 0.01 40,600 * 2009-09-16
88 1102 Enviro Energy International Holdings Limited:O 2,618,000 50,000 0.11 0.00 40,000 2009-09-16
89 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 202,000 200,000 0.05 0.05 39,800 2009-09-16
90 0665 Haitong International Securities Group Limited:O 34,000 14,000 0.00 0.00 39,200 2009-09-16
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,650,199 140,000 0.09 0.00 38,500 2009-09-16
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 800,000 40,000 0.02 0.00 38,400 2009-09-16
93 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 454,000 150,000 0.04 0.01 37,500 2009-09-16
94 0297 Sinofert Holdings Limited:O 120,000 10,000 0.00 0.00 36,800 2009-09-16
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 57,000 2,000 0.00 0.00 36,400 2009-09-16
96 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 50,000 0.00 0.00 36,000 2009-09-16
97 3323 China National Building Material Company Limited:H 92,000 2,000 0.01 0.00 35,400 2009-09-16
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,000 1,000 0.00 0.00 35,000 2009-09-16
99 8239 Capital Finance Holdings Limited:O 3,025,000 400,000 0.11 0.02 34,800 2009-09-16
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,000 10,000 0.01 0.00 34,800 2009-09-16
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 352,776 12,000 0.01 0.00 33,840 2009-09-16
102 2362 Jinchuan Group International Resources Co. Ltd:O 202,000 100,000 0.04 0.02 33,500 2009-09-16
103 0480 HKR INTERNATIONAL LIMITED:O 33,601 9,600 0.00 0.00 33,216 2009-09-16
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 10,000 0.01 0.00 33,200 2009-09-16
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,795,000 125,000 0.04 0.00 31,875 2009-09-16
106 2007 Country Garden Holdings Company Limited:O 416,054 10,000 0.00 0.00 31,800 2009-09-16
107 0996 Carnival Group International Holdings Limited:O 145,000 8,000 0.01 0.00 30,880 2009-09-16
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,000 4,000 0.01 0.00 29,960 2009-09-16
109 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,772,000 104,000 0.10 0.00 28,080 2009-09-16
110 2369 Coolpad Group Limited:O 576,000 40,000 0.03 0.00 27,600 2009-09-16
111 1227 National Investments Fund Limited:O 1,662,119 300,000 0.05 0.01 27,000 2009-09-16
112 0346 Yanchang Petroleum International Limited:O 980,000 40,000 0.02 0.00 25,600 2009-09-16
113 1185 China Energine International (Holdings) Limited:O 86,563 34,000 0.00 0.00 25,500 2009-09-16
114 1171 Yankuang Energy Group Company Limited:H 54,800 2,000 0.00 0.00 23,760 2009-09-16
115 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 175,052 10,000 0.01 0.00 23,000 2009-09-16
116 1182 Success Dragon International Holdings Limited:O 580,000 200,000 0.01 0.00 22,400 2009-09-16
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 262,194 6,000 0.02 0.00 21,960 2009-09-16
118 0285 BYD Electronic (International) Company Limited:O 232,500 5,000 0.01 0.00 21,250 2009-09-16
119 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,023 1,500 0.00 0.00 20,550 2009-09-16
120 8150 Seamless Green China (Holdings) Limited:O 400,000 100,000 0.01 0.00 20,200 2009-09-16
121 1338 BaWang International (Group) Holding Limited:O 324,000 6,000 0.01 0.00 16,680 2009-09-16
122 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,769,427 60,000 0.22 0.01 15,600 2009-09-16
123 3393 Wasion Holdings Limited:O 56,000 2,000 0.01 0.00 15,500 2009-09-16
124 0885 Rentian Technology Holdings Limited:O 809,000 130,000 0.04 0.01 15,340 2009-09-16
125 0886 Silver Base Group Holdings Limited:O 55,000 5,000 0.00 0.00 14,050 2009-09-16
126 2288 Rykadan Capital Limited:O 95,000 5,000 0.02 0.00 13,900 2009-09-16
127 0611 China Nuclear Energy Technology Corporation Limited:O 12,000 12,000 0.00 0.00 13,440 * 2009-09-16
128 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,600,000 20,000 0.07 0.00 13,400 2009-09-16
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 288,331 8,000 0.01 0.00 13,360 2009-09-16
130 8019 Hao Wen Holdings Limited:O 580,000 125,000 0.08 0.02 13,000 2009-09-16
131 0097 HENDERSON INVESTMENT LIMITED:O 504,000 20,000 0.02 0.00 13,000 2009-09-16
132 0500 Frontier Services Group Limited:O 359,002 20,000 0.03 0.00 12,800 2009-09-16
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 1,000 0.00 0.00 12,360 2009-09-16
134 0831 CONVENIENCE RETAIL ASIA LIMITED:O 14,000 6,000 0.00 0.00 11,940 2009-09-16
135 0736 China Properties Investment Holdings Limited:O 1,300,000 75,000 0.03 0.00 10,275 2009-09-16
136 0205 SEEC MEDIA GROUP LIMITED:O 200,000 50,000 0.01 0.00 10,000 2009-09-16
137 0371 Beijing Enterprises Water Group Limited:O 236,000 6,000 0.01 0.00 9,660 2009-09-16
138 1031 Kingston Financial Group Limited:O 780,000 30,000 0.01 0.00 9,450 2009-09-16
139 0802 China e-Wallet Payment Group Limited:O 42,073 1,000 0.02 0.00 9,190 2009-09-16
140 0650 Productive Technologies Company Limited (BM):O 425,000 20,000 0.12 0.01 8,500 2009-09-16
141 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 4,000 0.02 0.00 8,080 2009-09-16
142 0985 CST Holding (HK) Limited (KY):O 3,279,951 24,000 0.10 0.00 6,480 2009-09-16
143 1098 ROAD KING INFRASTRUCTURE LIMITED:O 90,000 1,000 0.01 0.00 6,150 2009-09-16
144 0585 Imagi International Holdings Limited:O 836,639 10,000 0.02 0.00 4,650 2009-09-16
145 1868 Neo-Neon Holdings Limited:O 157,500 1,000 0.02 0.00 3,890 2009-09-16
146 2341 EcoGreen International Group Limited:O 102,000 2,000 0.02 0.00 3,860 2009-09-16
147 0761 Bel Global Resources Holdings Limited:O 2,880,000 20,000 0.11 0.00 3,800 2009-09-16
148 0656 FOSUN INTERNATIONAL LIMITED:O 478,500 500 0.01 0.00 2,970 2009-09-16
149 1180 Paradise Entertainment Limited (BM):O 9,454,000 94,000 0.19 0.00 2,538 2009-09-16
150 0832 Central China Real Estate Limited:O 87,000 1,000 0.00 0.00 2,280 2009-09-16
151 1194 Bay Area Gold Group Limited:O 242,000 2,000 0.02 0.00 1,520 2009-09-16
152 3938 Samling Global Limited:O 364,000 2,000 0.01 0.00 1,340 2009-09-16
153 1142 E&P Global Holdings Limited:O 8,380,000 -20,000 0.08 -0.00 -1,060 2009-09-16
154 0431 Greater China Financial Holdings Limited:O 1,081,000 -8,000 0.36 -0.00 -2,880 2009-09-16
155 0410 SOHO CHINA LIMITED:O 287,500 -1,000 0.01 -0.00 -4,410 2009-09-16
156 2488 LAUNCH TECH COMPANY LIMITED:H 140,000 -10,000 0.05 -0.00 -5,600 2009-09-16
157 3933 United Laboratories International Holdings Limited (The):O 62,000 -2,000 0.01 -0.00 -5,960 2009-09-16
158 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 60,000 -20,000 0.02 -0.01 -6,200 2009-09-16
159 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 345,604 -2,000 0.01 -0.00 -6,640 2009-09-16
160 0474 Aceso Life Science Group Limited:O 428,000 -8,000 0.10 -0.00 -7,760 2009-09-16
161 2322 Modern Innovative Digital Technology Company Limited (BM):O 570,000 -60,000 0.02 -0.00 -9,000 2009-09-16
162 8159 China United Venture Investment Limited:O 1,080,000 -40,000 0.34 -0.01 -9,200 2009-09-16
163 0149 China Agri-Products Exchange Limited:O 395,000 -50,000 0.01 -0.00 -10,300 2009-09-16
164 2020 ANTA Sports Products Limited:O 17,000 -1,000 0.00 -0.00 -10,580 2009-09-16
165 0011 HANG SENG BANK, LIMITED:O 11,300 -100 0.00 -0.00 -11,380 2009-09-16
166 0202 EverChina Int'l Holdings Company Limited:O 8,140,000 -140,000 0.04 -0.00 -11,900 2009-09-16
167 3900 Greentown China Holdings Limited:O 65,000 -1,000 0.00 -0.00 -12,200 2009-09-16
168 1013 Wai Chun Group Holdings Limited:O 1,858,000 -102,000 0.03 -0.00 -12,648 2009-09-16
169 0177 Jiangsu Expressway Company Limited:H 10,000 -2,000 0.00 -0.00 -13,200 2009-09-16
170 0329 OCI International Holdings Limited:O 628,000 -80,000 0.04 -0.01 -13,200 2009-09-16
171 0124 Guangdong Land Holdings Limited:O 352,000 -10,000 0.02 -0.00 -13,500 2009-09-16
172 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -14,600 2009-09-16
173 2866 COSCO SHIPPING Development Co., Ltd.:H 1,239,400 -5,000 0.03 -0.00 -15,750 2009-09-16
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 320,000 -12,000 0.03 -0.00 -16,800 2009-09-16
175 8186 Almana Limited:O 1,870,000 -120,000 0.10 -0.01 -16,920 2009-09-16
176 1208 MMG Limited (HK):O 368,000 -8,000 0.02 -0.00 -16,960 2009-09-16
177 0645 Ares Asia Limited:O 442,000 -30,000 0.13 -0.01 -17,100 2009-09-16
178 0866 China Qinfa Group Limited:O 280,000 -10,000 0.03 -0.00 -17,300 2009-09-16
179 0588 Beijing North Star Company Limited:H 236,000 -6,000 0.03 -0.00 -17,520 2009-09-16
180 0380 China Pipe Group Limited (BM):O 4,960,000 -280,000 0.04 -0.00 -17,920 2009-09-16
181 0978 China Merchants Land Limited:O 410,000 -94,000 0.04 -0.01 -18,518 2009-09-16
182 0370 Hong Kong Robotics Group Holding Limited:O 6,250,000 -500,000 0.06 -0.00 -21,000 2009-09-16
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,500 -4,000 0.01 -0.00 -21,120 2009-09-16
184 0538 Ajisen (China) Holdings Limited:O 21,000 -4,000 0.00 -0.00 -21,480 2009-09-16
185 1898 China Coal Energy Company Limited:H 140,000 -2,000 0.00 -0.00 -21,840 2009-09-16
186 0506 China Foods Limited:O 102,000 -4,000 0.00 -0.00 -21,920 2009-09-16
187 1141 CMBC Capital Holdings Limited:O 984,000 -96,000 0.05 -0.00 -24,000 2009-09-16
188 0558 L.K. Technology Holdings Limited:O 0 -40,000 0.00 -0.00 -24,400 2009-09-16
189 1398 Industrial and Commercial Bank of China Limited:H 1,302,000 -4,000 0.00 -0.00 -24,600 2009-09-16
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,034,000 -16,000 0.02 -0.00 -25,600 2009-09-16
191 0334 China Display Optoelectronics Technology Holdings Limited:O 804,000 -84,000 0.10 -0.01 -25,620 2009-09-16
192 0606 China Agri-Industries Holdings Limited:O 70,000 -4,000 0.00 -0.00 -25,800 2009-09-16
193 2038 FIH Mobile Limited:O 255,000 -5,000 0.00 -0.00 -26,150 2009-09-16
194 1137 Hong Kong Technology Venture Company Limited:O 100,000 -12,000 0.02 -0.00 -28,080 2009-09-16
195 0226 LIPPO LIMITED (HK):O 101,000 -10,000 0.02 -0.00 -29,600 2009-09-16
196 0578 Rosan Resources Holdings Limited:O 136,000 -50,000 0.01 -0.00 -31,500 2009-09-16
197 0925 Beijing Properties (Holdings) Limited:O 200,000 -40,000 0.01 -0.00 -32,400 2009-09-16
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,500 -500 0.00 -0.00 -32,675 2009-09-16
199 1026 Universal Technologies Holdings Limited:O 200,000 -180,000 0.01 -0.01 -32,760 2009-09-16
200 1124 COASTAL GREENLAND LIMITED:O 370,000 -50,000 0.01 -0.00 -33,500 2009-09-16
201 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 38,000 -2,000 0.03 -0.00 -33,600 2009-09-16
202 2338 WEICHAI POWER CO., LTD.:H 13,800 -1,000 0.01 -0.00 -37,500 2009-09-16
203 0700 TENCENT HOLDINGS LIMITED:O 7,100 -300 0.00 -0.00 -37,650 2009-09-16
204 3398 CHINA TING GROUP HOLDINGS LIMITED:O 154,000 -30,000 0.01 -0.00 -38,100 2009-09-16
205 1388 Embry Holdings Limited:O 6,000 -10,000 0.00 -0.00 -39,000 2009-09-16
206 2309 ZO Future Group:O 1,406,000 -100,000 0.11 -0.01 -39,500 2009-09-16
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 -2,000 0.01 -0.00 -40,000 2009-09-16
208 0869 Playmates Toys Limited:O 199,000 -172,000 0.04 -0.03 -40,420 2009-09-16
209 0921 Hisense Home Appliances Group Co., Ltd.:H 402,000 -21,000 0.09 -0.00 -40,950 2009-09-16
210 0596 Inspur Digital Enterprise Technology Limited:O 1,175,000 -50,000 0.03 -0.00 -43,500 2009-09-16
211 2678 Texhong International Group Limited:O 230,000 -50,000 0.03 -0.01 -43,500 2009-09-16
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -12,000 0.00 -0.00 -43,680 2009-09-16
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 -6,000 0.00 -0.00 -44,520 2009-09-16
214 2009 BBMG Corporation:H 472,000 -5,500 0.04 -0.00 -46,970 2009-09-16
215 1813 KWG Group Holdings Limited:O 83,000 -9,000 0.00 -0.00 -47,610 2009-09-16
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 265,000 -13,000 0.01 -0.00 -47,840 2009-09-16
217 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,584,329 -270,000 0.12 -0.02 -48,330 2009-09-16
218 0064 GET NICE HOLDINGS LIMITED:O 2,444,000 -92,000 0.06 -0.00 -48,760 * 2009-09-16
219 0148 Kingboard Holdings Limited:O 6,000 -2,000 0.00 -0.00 -53,900 2009-09-16
220 1888 Kingboard Laminates Holdings Limited:O 143,591 -10,000 0.00 -0.00 -54,300 2009-09-16
221 0144 China Merchants Port Holdings Company Limited:O 34,314 -2,000 0.00 -0.00 -55,400 2009-09-16
222 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 -70,000 0.01 -0.01 -56,000 2009-09-16
223 3368 Parkson Retail Group Limited:O 1,000 -5,000 0.00 -0.00 -57,800 2009-09-16
224 1172 Magnus Concordia Group Limited:O 500,749 -200,000 0.05 -0.02 -59,000 2009-09-16
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,252,000 -40,000 0.06 -0.00 -59,200 2009-09-16
226 3983 China BlueChemical Ltd.:H 98,000 -14,000 0.01 -0.00 -59,220 2009-09-16
227 3889 Global Corn Group Limited:O 106,000 -40,000 0.01 -0.00 -60,000 2009-09-16
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 717,000 -19,000 0.02 -0.00 -60,040 2009-09-16
229 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 410,000 -120,000 0.02 -0.00 -62,400 2009-09-16
230 0022 MEXAN LIMITED (BM):O 1,350,000 -480,000 0.10 -0.04 -63,840 2009-09-16
231 0038 FIRST TRACTOR COMPANY LIMITED:H 374,000 -20,000 0.09 -0.00 -64,000 2009-09-16
232 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -15,000 0.01 -0.00 -72,300 2009-09-16
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 124,000 -16,000 0.02 -0.00 -73,440 2009-09-16
234 0597 China Resources Microelectronics Limited:O 460,800 -400,000 0.01 -0.00 -75,200 2009-09-16
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 320,000 -32,000 0.02 -0.00 -75,200 2009-09-16
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,920 -10,000 0.00 -0.00 -76,200 2009-09-16
237 0880 SJM Holdings Limited:O 8,000 -17,000 0.00 -0.00 -77,690 2009-09-16
238 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 208,000 -16,000 0.01 -0.00 -78,080 2009-09-16
239 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,525,000 -145,000 0.06 -0.01 -81,200 2009-09-16
240 0151 Want Want China Holdings Limited:O 53,000 -20,000 0.00 -0.00 -83,200 2009-09-16
241 0992 LENOVO GROUP LIMITED:O 858,000 -24,000 0.01 -0.00 -85,200 2009-09-16
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 -15,000 0.00 -0.00 -88,650 2009-09-16
243 0493 GOME Retail Holdings Limited:O 621,223 -43,000 0.00 -0.00 -91,590 2009-09-16
244 1199 COSCO SHIPPING Ports Limited:O 42,000 -8,000 0.00 -0.00 -94,560 2009-09-16
245 0459 Legend Upstar Holdings Limited (KY):O 5,540,000 -1,410,000 0.07 -0.02 -95,880 2009-09-16
246 0497 CSI Properties Limited (BM):O 1,855,000 -500,000 0.02 -0.01 -96,000 2009-09-16
247 2899 ZIJIN MINING GROUP CO., LTD.:H 212,500 -12,000 0.01 -0.00 -97,800 2009-09-16
248 0571 ESUN HOLDINGS LIMITED:O 164,000 -70,000 0.01 -0.01 -98,000 2009-09-16
249 0347 Angang Steel Company Limited:H 119,795 -6,000 0.01 -0.00 -99,600 2009-09-16
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 468,000 -54,000 0.04 -0.00 -100,440 2009-09-16
251 8081 Hang Tai Yue Group Holdings Limited:O 570,000 -60,000 0.36 -0.04 -102,000 2009-09-16
252 0419 Hony Media Group:O 9,425,000 -2,250,000 0.05 -0.01 -105,750 2009-09-16
253 0667 HannStar Board International Holdings Limited:O 548,000 -72,000 0.04 -0.01 -109,440 2009-09-16
254 0450 HUNG HING PRINTING GROUP LIMITED:O 220,000 -50,000 0.02 -0.01 -110,000 2009-09-16
255 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -1,200 0.00 -0.00 -111,960 2009-09-16
256 0269 China Resources and Transportation Group Limited:O 4,500,000 -800,000 0.04 -0.01 -112,000 2009-09-16
257 1055 China Southern Airlines Company Limited:H 477,000 -50,000 0.02 -0.00 -123,500 2009-09-16
258 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 322,000 -60,000 0.01 -0.00 -136,200 2009-09-16
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 97,000 -7,000 0.01 -0.00 -143,850 2009-09-16
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 249,685 -20,000 0.01 -0.00 -158,000 2009-09-16
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,000 -18,000 0.01 -0.00 -165,600 2009-09-16
262 0190 HKC (HOLDINGS) LIMITED:O 1,808,791 -300,000 0.02 -0.00 -180,000 2009-09-16
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,600 -12,000 0.00 -0.00 -180,000 2009-09-16
264 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,000 -136,000 0.00 -0.00 -184,960 2009-09-16
265 2356 DAH SING BANKING GROUP LIMITED:O 7,600 -18,000 0.00 -0.00 -190,080 2009-09-16
266 1003 Huanxi Media Group Limited:O 394,800 -400,000 0.12 -0.13 -200,000 2009-09-16
267 0006 Power Assets Holdings Limited:O 41,500 -5,000 0.00 -0.00 -213,000 2009-09-16
268 0841 Asia Cassava Resources Holdings Limited:O 284,000 -176,000 0.09 -0.06 -241,120 2009-09-16
269 0766 Sino Prosper (Group) Holdings Limited:O 3,050,000 -930,000 0.18 -0.07 -246,450 2009-09-16
270 0522 ASMPT Limited:O 3,000 -5,000 0.00 -0.00 -251,000 2009-09-16
271 1088 China Shenhua Energy Company Limited:H 97,500 -7,500 0.00 -0.00 -264,750 2009-09-16
272 0067 China Lumena New Materials Corp.:O 418,000 -78,000 0.02 -0.00 -266,760 2009-09-16
273 8306 China Nonferrous Metals Company Limited:O 150,000 -1,000,000 0.01 -0.04 -295,000 2009-09-16
274 1886 China Huiyuan Juice Group Limited:O 166,500 -60,000 0.01 -0.00 -315,000 2009-09-16
275 1200 Midland Holdings Limited (BM):O 34,000 -50,000 0.00 -0.01 -344,000 2009-09-16
276 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,000 -195,000 0.00 -0.00 -349,050 * 2009-09-16
277 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,000 -8,000 0.00 -0.00 -366,000 2009-09-16
278 0630 AMCO United Holding Limited:O 3,992,000 -1,090,000 0.39 -0.11 -517,750 2009-09-16
279 2777 Guangzhou R&F Properties Co., Ltd.:H 93,200 -36,000 0.01 -0.00 -530,640 2009-09-16
280 0082 Crazy Sports Group Limited:O 1,080,000 -476,000 0.05 -0.02 -894,880 2009-09-16
281 0751 Skyworth Group Limited:O 30,000 -292,000 0.00 -0.01 -969,440 2009-09-16
282 2888 STANDARD CHARTERED PLC:O 5,839 -5,500 0.00 -0.00 -1,029,050 2009-09-16

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