REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 1068 China Yurun Food Group Limited:O 123,000 57,000 0.01 0.00 1,305,300 2011-08-03
2 0066 MTR CORPORATION LIMITED:O 179,842 35,000 0.00 0.00 910,000 2011-08-03
3 3323 China National Building Material Company Limited:H 568,000 58,000 0.02 0.00 864,200 2011-08-03
4 0142 FIRST PACIFIC COMPANY LIMITED:O 111,200 76,000 0.00 0.00 581,400 2011-08-03
5 1766 CRRC Corporation Limited:H 1,317,000 111,000 0.07 0.01 576,090 2011-08-03
6 0067 China Lumena New Materials Corp.:O 1,992,000 216,000 0.04 0.00 570,240 2011-08-03
7 0006 Power Assets Holdings Limited:O 18,000 8,500 0.00 0.00 520,625 2011-08-03
8 0880 SJM Holdings Limited:O 85,000 24,000 0.00 0.00 487,200 2011-08-03
9 0346 Yanchang Petroleum International Limited:O 3,410,000 720,000 0.05 0.01 482,400 2011-08-03
10 2678 Texhong International Group Limited:O 836,000 122,000 0.09 0.01 420,900 2011-08-03
11 0941 China Mobile Limited (HK):O 175,700 5,000 0.00 0.00 376,000 2011-08-03
12 1831 ShiFang Holding Limited:O 826,000 371,000 0.11 0.05 330,190 2011-08-03
13 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 150,000 38,000 0.07 0.02 310,840 2011-08-03
14 8172 Lajin Entertainment Network Group Limited:O 2,644,800 1,280,000 0.52 0.25 309,760 2011-08-03
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 708,000 12,000 0.01 0.00 306,600 2011-08-03
16 3888 Kingsoft Corporation Limited:O 345,000 63,000 0.03 0.01 292,950 2011-08-03
17 0999 I.T LIMITED:O 246,036 36,000 0.02 0.00 271,440 2011-08-03
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 221,819 15,000 0.01 0.00 269,100 2011-08-03
19 0538 Ajisen (China) Holdings Limited:O 36,000 22,000 0.00 0.00 268,840 2011-08-03
20 0189 DONGYUE GROUP LIMITED:O 630,000 32,000 0.03 0.00 259,200 2011-08-03
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 475,000 100,000 0.01 0.00 235,000 2011-08-03
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,000 17,000 0.00 0.00 226,440 2011-08-03
23 0988 Silk Road Logistics Holdings Limited:O 623,689 210,000 0.03 0.01 207,900 2011-08-03
24 2282 MGM China Holdings Limited:O 140,400 11,200 0.00 0.00 185,920 2011-08-03
25 0903 TPV TECHNOLOGY LIMITED:O 162,000 46,000 0.01 0.00 172,960 2011-08-03
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 16,000 0.00 0.00 167,360 2011-08-03
27 1231 Newton Resources Ltd:O 103,047 100,000 0.00 0.00 167,000 2011-08-03
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 178,000 20,000 0.11 0.01 150,000 2011-08-03
29 1898 China Coal Energy Company Limited:H 411,000 14,000 0.01 0.00 148,960 2011-08-03
30 0119 Poly Property Group Co., Limited:O 266,000 28,000 0.01 0.00 148,400 2011-08-03
31 0362 China Zenith Chemical Group Limited:O 2,078,000 260,000 0.28 0.03 143,000 2011-08-03
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 365,000 48,000 0.01 0.00 137,760 2011-08-03
33 2866 COSCO SHIPPING Development Co., Ltd.:H 2,079,000 65,000 0.06 0.00 137,150 2011-08-03
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 80,000 80,000 0.01 0.01 134,400 2011-08-03
35 0887 Emperor Watch & Jewellery Limited:O 450,000 70,000 0.01 0.00 123,200 2011-08-03
36 1029 IRC LIMITED:O 184,000 70,000 0.01 0.00 119,000 2011-08-03
37 3918 NagaCorp Ltd.:O 200,633 60,000 0.01 0.00 112,800 2011-08-03
38 3998 Bosideng International Holdings Limited:O 1,000,000 50,000 0.01 0.00 112,500 2011-08-03
39 3777 China Fiber Optic Network System Group Ltd.:O 144,000 92,000 0.01 0.01 102,120 2011-08-03
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,600 6,000 0.00 0.00 101,640 2011-08-03
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,500 4,000 0.00 0.00 101,000 2011-08-03
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 971,175 20,000 0.04 0.00 98,000 2011-08-03
43 0375 YGM TRADING LIMITED:O 19,000 4,000 0.01 0.00 95,200 2011-08-03
44 1688 Alibaba.com Limited:O 239,000 8,500 0.00 0.00 94,350 2011-08-03
45 1038 CK Infrastructure Holdings Limited:O 9,000 2,000 0.00 0.00 92,600 2011-08-03
46 2010 Real Nutriceutical Group Limited:O 291,000 25,000 0.03 0.00 90,000 2011-08-03
47 0082 Crazy Sports Group Limited:O 1,514,000 52,000 0.06 0.00 86,840 2011-08-03
48 1368 Xtep International Holdings Limited:O 169,500 20,500 0.01 0.00 86,100 2011-08-03
49 1124 COASTAL GREENLAND LIMITED:O 234,000 210,000 0.01 0.01 84,000 2011-08-03
50 0404 Hsin Chong Group Holdings Limited:O 318,000 58,000 0.05 0.01 74,820 2011-08-03
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 976,000 25,000 0.03 0.00 72,250 2011-08-03
52 0474 Aceso Life Science Group Limited:O 592,000 100,000 0.02 0.00 71,000 2011-08-03
53 1777 Fantasia Holdings Group Co., Limited:O 547,500 60,000 0.01 0.00 69,600 2011-08-03
54 0998 China CITIC Bank Corporation Limited:H 404,942 15,000 0.00 0.00 69,150 2011-08-03
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 742,000 24,000 0.03 0.00 65,760 2011-08-03
56 0993 XinKong International Capital Holdings Limited:O 3,000,000 900,000 0.23 0.07 64,800 2011-08-03
57 0901 Goldstone Investment Group Limited:O 100,316 100,000 0.07 0.07 62,000 2011-08-03
58 1200 Midland Holdings Limited (BM):O 420,000 14,000 0.06 0.00 59,360 2011-08-03
59 0860 Apollo Future Mobility Group Limited:O 180,000 60,000 0.01 0.00 56,400 2011-08-03
60 2009 BBMG Corporation:H 80,500 5,000 0.01 0.00 55,200 2011-08-03
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 54,600 2011-08-03
62 2898 Longrun Tea Group Company Limited:O 230,000 100,000 0.02 0.01 50,000 2011-08-03
63 0242 SHUN TAK HOLDINGS LIMITED:O 150,000 10,000 0.01 0.00 49,800 2011-08-03
64 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 30,000 0.00 0.00 48,000 2011-08-03
65 8207 Chong Sing Holdings FinTech Group Limited:O 360,000 32,000 0.02 0.00 47,040 2011-08-03
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,000 5,000 0.01 0.00 46,500 2011-08-03
67 1888 Kingboard Laminates Holdings Limited:O 329,591 10,500 0.01 0.00 42,000 2011-08-03
68 1208 MMG Limited (HK):O 228,000 8,000 0.00 0.00 41,680 2011-08-03
69 0123 Yuexiu Property Company Limited:O 1,710,000 30,000 0.02 0.00 41,100 2011-08-03
70 0904 China Green (Holdings) Limited:O 36,000 12,000 0.00 0.00 38,640 2011-08-03
71 0868 XINYI GLASS HOLDINGS LIMITED:O 462,000 6,000 0.01 0.00 38,040 2011-08-03
72 1020 Cybernaut International Holdings Company Limited:O 208,000 36,000 0.02 0.00 36,000 2011-08-03
73 0894 Man Yue Technology Holdings Limited:O 84,000 20,000 0.02 0.00 35,800 2011-08-03
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 370,000 42,000 0.02 0.00 35,280 2011-08-03
75 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 736,000 12,000 0.02 0.00 35,280 2011-08-03
76 0766 Sino Prosper (Group) Holdings Limited:O 3,090,000 200,000 0.04 0.00 34,000 2011-08-03
77 0970 New Sparkle Roll International Group Limited:O 576,000 24,000 0.02 0.00 33,600 2011-08-03
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,257 1,500 0.01 0.00 32,325 2011-08-03
79 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 60,000 60,000 0.01 0.01 31,800 2011-08-03
80 0005 HSBC HOLDINGS PLC:O 411,221 400 0.00 0.00 30,800 2011-08-03
81 0531 Samson Holding Ltd.:O 75,000 30,000 0.00 0.00 30,300 2011-08-03
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 26,000 20,000 0.00 0.00 29,800 2011-08-03
83 3300 CHINA GLASS HOLDINGS LIMITED:O 372,000 14,000 0.02 0.00 29,680 2011-08-03
84 3889 Global Corn Group Limited:O 878,000 18,000 0.08 0.00 29,340 2011-08-03
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,000 1,600 0.00 0.00 28,608 2011-08-03
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 268,473 10,000 0.01 0.00 28,200 2011-08-03
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,000 2,000 0.01 0.00 28,080 2011-08-03
88 0712 Comtec Solar Systems Group Limited:O 240,000 10,000 0.02 0.00 27,400 2011-08-03
89 8087 China 33 Media Group Limited:O 360,000 22,000 0.06 0.00 27,280 2011-08-03
90 0094 Greenheart Group Limited:O 426,000 22,000 0.05 0.00 26,840 2011-08-03
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 754,000 10,000 0.02 0.00 24,700 2011-08-03
92 1338 BaWang International (Group) Holding Limited:O 1,254,000 20,000 0.04 0.00 24,200 2011-08-03
93 0767 Zhong Ji Longevity Science Group Limited:O 2,514,000 320,000 0.06 0.01 22,720 2011-08-03
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 234,500 1,000 0.00 0.00 22,600 2011-08-03
95 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,000 3,000 0.01 0.01 20,610 2011-08-03
96 0973 L'Occitane International S.A.:O 12,250 1,000 0.00 0.00 20,600 2011-08-03
97 0725 PERENNIAL INTERNATIONAL LIMITED:O 202,000 22,000 0.10 0.01 20,240 2011-08-03
98 0282 NEXT DIGITAL LIMITED:O 60,000 20,000 0.00 0.00 20,200 2011-08-03
99 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 3,000 0.02 0.00 20,100 2011-08-03
100 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 80,000 8,000 0.01 0.00 20,000 2011-08-03
101 1910 Samsonite Group S.A.:O 29,700 1,200 0.00 0.00 19,248 2011-08-03
102 8159 China United Venture Investment Limited:O 3,370,000 150,000 0.53 0.02 19,050 2011-08-03
103 1428 Bright Smart Securities & Commodities Group Limited:O 290,000 20,000 0.04 0.00 19,000 2011-08-03
104 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,000 3,000 0.00 0.00 18,750 2011-08-03
105 0800 A8 New Media Group Limited:O 94,000 16,000 0.02 0.00 18,560 2011-08-03
106 1039 Changyou International Group Limited:O 278,000 10,000 0.03 0.00 18,100 2011-08-03
107 0746 Lee & Man Chemical Company Limited:O 164,000 2,000 0.02 0.00 15,960 2011-08-03
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 332,000 12,000 0.01 0.00 15,000 2011-08-03
109 8046 Heng Xin China Holdings Limited:O 300,932 12,000 0.01 0.00 14,760 2011-08-03
110 2330 China Uptown Group Company Limited:O 80,000 32,000 0.01 0.00 14,720 2011-08-03
111 8166 China Eco-Farming Limited:O 460,000 200,000 0.02 0.01 14,000 2011-08-03
112 0692 Shenzhou Space Park Group Limited:O 4,140,100 500,000 0.05 0.01 13,500 2011-08-03
113 0848 Maoye International Holdings Limited:O 132,000 4,000 0.00 0.00 13,240 2011-08-03
114 1838 China Properties Group Limited:O 141,000 5,000 0.01 0.00 12,350 2011-08-03
115 0244 SINCERE COMPANY, LIMITED (THE):O 72,000 22,000 0.01 0.00 12,320 2011-08-03
116 0976 Chiho Environmental Group Limited:O 100,000 2,000 0.01 0.00 12,000 2011-08-03
117 8063 Global Mastermind Holdings Limited:O 177,400 12,000 0.14 0.01 11,280 2011-08-03
118 1999 Man Wah Holdings Limited:O 58,400 1,600 0.01 0.00 11,280 2011-08-03
119 2310 Times Universal Group Holdings Limited:O 22,000 22,000 0.01 0.01 11,000 2011-08-03
120 0493 GOME Retail Holdings Limited:O 175,263 3,000 0.00 0.00 10,920 2011-08-03
121 0955 SCHRAMM HOLDING AG:O 62,480 160 0.31 0.00 10,032 2011-08-03
122 0487 SUCCESS UNIVERSE GROUP LIMITED:O 72,000 20,000 0.00 0.00 9,700 2011-08-03
123 1033 Sinopec Oilfield Service Corporation:H 668,000 4,000 0.05 0.00 9,600 2011-08-03
124 0687 Tysan Holdings Limited:O 922,000 6,000 0.11 0.00 9,120 2011-08-03
125 0288 Cosway Corporation Limited:O 180,000 10,000 0.00 0.00 9,100 2011-08-03
126 1230 Yashili International Holdings Ltd:O 304,000 6,000 0.01 0.00 9,000 2011-08-03
127 0736 China Properties Investment Holdings Limited:O 4,000,280 200,000 0.08 0.00 7,600 2011-08-03
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 133,600 4,000 0.03 0.00 7,120 2011-08-03
129 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 46,000 2,000 0.02 0.00 6,580 2011-08-03
130 0710 BOE Varitronix Limited:O 246,000 1,000 0.08 0.00 4,880 2011-08-03
131 8143 Good Fellow Healthcare Holdings Limited:O 267,333 20,000 0.04 0.00 4,340 2011-08-03
132 0923 Integrated Waste Solutions Group Holdings Limited:O 206,000 2,000 0.01 0.00 4,320 2011-08-03
133 0547 Digital Domain Holdings Limited:O 290,000 20,000 0.00 0.00 4,000 2011-08-03
134 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 112,000 4,000 0.06 0.00 2,280 2011-08-03
135 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 680,000 10,000 0.06 0.00 1,320 2011-08-03
136 0167 IDT INTERNATIONAL LIMITED:O 607,671 -2,000 0.02 -0.00 -294 2011-08-03
137 8092 ITE (HOLDINGS) LIMITED:O 10,996,000 -4,000 1.18 -0.00 -360 2011-08-03
138 0835 Asia Coal Limited:O 80,000 -10,000 0.00 -0.00 -1,350 2011-08-03
139 0188 Sunwah Kingsway Capital Holdings Limited:O 168,000 -10,000 0.00 -0.00 -2,050 2011-08-03
140 0464 China In-Tech Limited:O 112,000 -4,000 0.03 -0.00 -3,120 2011-08-03
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,340,000 -10,000 0.03 -0.00 -3,150 2011-08-03
142 0565 Art Group Holdings Limited (KY):O 50,000 -15,000 0.00 -0.00 -3,450 2011-08-03
143 3838 China Starch Holdings Limited:O 2,510,000 -10,000 0.04 -0.00 -4,000 2011-08-03
144 8081 Hang Tai Yue Group Holdings Limited:O 620,000 -20,000 0.07 -0.00 -4,000 2011-08-03
145 0619 South China Financial Holdings Limited:O 1,200,000 -50,000 0.02 -0.00 -4,100 2011-08-03
146 0343 CULTURECOM HOLDINGS LIMITED:O 165,968 -5,000 0.02 -0.00 -4,500 2011-08-03
147 0647 Joyce Boutique Group Limited:O 366,000 -4,000 0.02 -0.00 -4,720 2011-08-03
148 0813 Shimao Group Holdings Limited:O 89,500 -500 0.00 -0.00 -5,110 2011-08-03
149 1180 Paradise Entertainment Limited (BM):O 6,851,000 -80,000 0.24 -0.00 -6,160 2011-08-03
150 2689 Nine Dragons Paper (Holdings) Limited:O 436,000 -1,000 0.01 -0.00 -6,270 2011-08-03
151 1116 Huiyuan Cowins Technology Group Limited:O 28,000 -28,000 0.00 -0.00 -6,664 2011-08-03
152 0472 New Silkroad Culturaltainment Limited:O 250,000 -10,000 0.01 -0.00 -6,700 2011-08-03
153 2379 China Clean Energy Technology Group Limited:O 347,000 -10,000 0.16 -0.00 -6,900 2011-08-03
154 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 460,000 -10,000 0.04 -0.00 -7,200 2011-08-03
155 1318 GREENS HOLDINGS LTD:O 92,000 -14,000 0.01 -0.00 -7,700 2011-08-03
156 0190 HKC (HOLDINGS) LIMITED:O 7,754,665 -28,000 0.07 -0.00 -8,680 2011-08-03
157 1150 MILAN STATION HOLDINGS LIMITED:O 136,000 -4,000 0.02 -0.00 -8,800 2011-08-03
158 1099 SINOPHARM GROUP CO. LTD.:H 20,400 -400 0.00 -0.00 -8,880 2011-08-03
159 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 934,000 -80,000 0.18 -0.02 -8,960 2011-08-03
160 1928 Sands China Ltd.:O 24,000 -400 0.00 -0.00 -9,540 2011-08-03
161 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -4,000 0.02 -0.00 -10,200 2011-08-03
162 0208 POLYTEC ASSET HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -10,200 2011-08-03
163 0629 Yue Da International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -10,600 2011-08-03
164 8041 Luxey International (Holdings) Limited:O 500,000 -60,000 0.02 -0.00 -11,100 2011-08-03
165 2398 Good Friend International Holdings Inc.:O 4,000 -2,000 0.00 -0.00 -11,340 2011-08-03
166 0776 Imperium Technology Group Limited (KY):O 0 -5,000 0.00 -0.00 -11,500 2011-08-03
167 0653 BONJOUR HOLDINGS LIMITED:O 512,000 -8,000 0.02 -0.00 -11,680 2011-08-03
168 2626 Hunan Nonferrous Metals Corporation Limited:H 388,000 -4,000 0.02 -0.00 -11,760 2011-08-03
169 2176 CCID CONSULTING COMPANY LIMITED:H 190,000 -60,000 0.09 -0.03 -12,060 2011-08-03
170 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 71,200 -4,000 0.02 -0.00 -12,240 2011-08-03
171 0221 Easy One Financial Group Limited:O 3,000,000 -64,000 0.04 -0.00 -12,800 2011-08-03
172 8126 G.A. HOLDINGS LIMITED:O 108,000 -64,000 0.02 -0.01 -12,800 2011-08-03
173 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -6,000 0.00 -0.00 -13,320 2011-08-03
174 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 80,000 -20,000 0.02 -0.00 -14,400 2011-08-03
175 2299 Billion Industrial Holdings Limited:O 4,000 -2,500 0.00 -0.00 -14,900 2011-08-03
176 0628 Tong Tong AI Social Group Limited:O 465,032 -136,000 0.02 -0.01 -14,960 2011-08-03
177 0100 CLEAR MEDIA LIMITED (BM):O 45,000 -4,000 0.01 -0.00 -15,040 2011-08-03
178 1259 Prosperous Future Holdings Limited (KY):O 27,000 -5,000 0.00 -0.00 -15,300 2011-08-03
179 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,560 -2,000 0.01 -0.00 -15,460 2011-08-03
180 0569 China Automation Group Limited:O 39,000 -4,000 0.00 -0.00 -15,680 2011-08-03
181 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 646,000 -5,000 0.01 -0.00 -16,200 2011-08-03
182 0919 Modern Healthcare Technology Holdings Limited (KY):O 452,000 -20,000 0.06 -0.00 -16,600 2011-08-03
183 8226 KOALA Financial Group Limited:O 0 -16,000 0.00 -0.00 -16,640 2011-08-03
184 0296 Emperor Entertainment Hotel Limited:O 0 -10,000 0.00 -0.00 -17,400 2011-08-03
185 3330 Lingbao Gold Group Company Ltd.:H 58,000 -4,000 0.02 -0.00 -17,680 2011-08-03
186 2357 AviChina Industry & Technology Company Limited:H 760,000 -4,000 0.04 -0.00 -17,720 2011-08-03
187 0088 TAI CHEUNG HOLDINGS LIMITED:O 752,000 -3,000 0.12 -0.00 -18,420 2011-08-03
188 0038 FIRST TRACTOR COMPANY LIMITED:H 122,000 -2,000 0.03 -0.00 -19,520 2011-08-03
189 8128 CHYY DEVELOPMENT GROUP LIMITED:O 242,000 -72,000 0.01 -0.00 -20,160 2011-08-03
190 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 0 -24,000 0.00 -0.01 -20,400 2011-08-03
191 0176 Superactive Group Company Limited:O 120,000 -74,000 0.01 -0.01 -20,720 2011-08-03
192 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -21,200 2011-08-03
193 0090 Puxing Energy Limited:O 114,000 -16,000 0.03 -0.00 -21,600 2011-08-03
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 318,000 -4,000 0.02 -0.00 -21,880 2011-08-03
195 1236 National Agricultural Holdings Limited:O 32,000 -20,000 0.01 -0.01 -22,000 2011-08-03
196 8150 Seamless Green China (Holdings) Limited:O 14,708 -20,000 0.01 -0.01 -25,400 * 2011-08-03
197 0083 SINO LAND COMPANY LIMITED:O 96,163 -2,000 0.00 -0.00 -25,560 2011-08-03
198 0270 GUANGDONG INVESTMENT LIMITED:O 68,000 -6,000 0.00 -0.00 -25,740 2011-08-03
199 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -48,000 0.00 -0.00 -26,400 2011-08-03
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 306,000 -6,000 0.01 -0.00 -27,120 2011-08-03
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,000 -2,000 0.01 -0.00 -27,320 2011-08-03
202 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 84,000 -6,000 0.01 -0.00 -27,600 2011-08-03
203 1733 E-Commodities Holdings Limited:O 391,000 -10,000 0.01 -0.00 -28,200 2011-08-03
204 0410 SOHO CHINA LIMITED:O 207,000 -4,000 0.00 -0.00 -28,320 2011-08-03
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,511 -1,000 0.00 -0.00 -29,300 2011-08-03
206 0598 SINOTRANS LIMITED:H 147,000 -17,000 0.01 -0.00 -29,410 2011-08-03
207 0992 LENOVO GROUP LIMITED:O 478,000 -6,000 0.00 -0.00 -29,880 2011-08-03
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,508 -2,000 0.00 -0.00 -30,600 2011-08-03
209 1178 Huiyin Holdings Group Limited:O 780,000 -170,000 0.07 -0.01 -31,450 * 2011-08-03
210 0985 CST Holding (HK) Limited (KY):O 7,477,704 -160,000 0.03 -0.00 -31,680 2011-08-03
211 0550 Allegro Culture Limited:O 258,000 -12,000 0.08 -0.00 -31,800 2011-08-03
212 1308 SITC International Holdings Company Limited:O 296,000 -11,000 0.01 -0.00 -32,120 2011-08-03
213 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -10,000 0.02 -0.00 -32,800 2011-08-03
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 434,000 -14,000 0.03 -0.00 -32,900 2011-08-03
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -500 0.00 -0.00 -33,225 2011-08-03
216 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 73,664 -5,000 0.01 -0.00 -33,750 2011-08-03
217 0697 Shoucheng Holdings Limited:O 4,372,000 -50,000 0.05 -0.00 -35,000 2011-08-03
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,500 -500 0.00 -0.00 -36,625 2011-08-03
219 0873 China Taifeng Beddings Holdings Limited:O 88,000 -8,000 0.01 -0.00 -38,480 2011-08-03
220 1600 Tian Lun Gas Holdings Limited:O 28,500 -21,000 0.00 -0.00 -38,850 2011-08-03
221 0778 Fortune Real Estate Investment Trust:Unit 81,000 -10,000 0.00 -0.00 -39,300 2011-08-03
222 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 29,000 -4,000 0.00 -0.00 -41,200 2011-08-03
223 2300 AMVIG Holdings Limited:O 4,000 -8,000 0.00 -0.00 -41,600 2011-08-03
224 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 82,000 -30,000 0.01 -0.00 -42,000 2011-08-03
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 78,000 -2,000 0.02 -0.00 -44,000 2011-08-03
226 0448 Branded Lifestyle Holdings Limited:O 422,000 -22,000 0.04 -0.00 -47,300 2011-08-03
227 0751 Skyworth Group Limited:O 274,995 -10,000 0.01 -0.00 -47,700 2011-08-03
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,838 -1,000 0.00 -0.00 -48,350 2011-08-03
229 1007 Longhui International Holdings Limited:O 237,000 -17,000 0.02 -0.00 -49,130 2011-08-03
230 3899 CIMC Enric Holdings Limited:O 46,000 -14,000 0.01 -0.00 -49,140 2011-08-03
231 0310 Prosperity Investment Holdings Limited:O 598,000 -100,000 0.08 -0.01 -50,000 2011-08-03
232 1488 Best Food Holding Company Limited:O 338,000 -54,000 0.04 -0.01 -51,300 2011-08-03
233 0144 China Merchants Port Holdings Company Limited:O 72,387 -2,000 0.00 -0.00 -52,400 2011-08-03
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 237,400 -6,000 0.12 -0.00 -52,920 2011-08-03
235 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -53,000 2011-08-03
236 0956 China Suntien Green Energy Corporation Limited:H 346,000 -26,000 0.03 -0.00 -55,900 2011-08-03
237 0643 CARRY WEALTH HOLDINGS LIMITED:O 264,000 -58,000 0.06 -0.01 -56,840 2011-08-03
238 1171 Yankuang Energy Group Company Limited:H 28,000 -2,000 0.00 -0.00 -58,400 2011-08-03
239 2008 Phoenix Media Investment (Holdings) Limited:O 210,000 -20,000 0.00 -0.00 -59,200 2011-08-03
240 1555 MIE Holdings Corporation:O 302,000 -20,000 0.01 -0.00 -60,000 2011-08-03
241 0729 FDG Electric Vehicles Limited:O 3,680,000 -100,000 0.04 -0.00 -61,000 2011-08-03
242 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,762,000 -44,000 0.35 -0.01 -61,160 2011-08-03
243 0856 VSTECS Holdings Limited:O 368,000 -34,000 0.03 -0.00 -61,540 2011-08-03
244 0889 DATRONIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -61,800 2011-08-03
245 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 367,000 -48,000 0.01 -0.00 -63,360 2011-08-03
246 0235 CSC Holdings Limited (HK):O 4,900,000 -320,000 0.13 -0.01 -63,680 2011-08-03
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,412,000 -16,000 0.00 -0.00 -65,600 2011-08-03
248 1215 Kai Yuan Holdings Limited:O 890,000 -260,000 0.01 -0.00 -66,300 2011-08-03
249 1199 COSCO SHIPPING Ports Limited:O 72,000 -6,000 0.00 -0.00 -66,840 2011-08-03
250 1121 Golden Solar New Energy Technology Holdings Limited:O 114,000 -44,000 0.01 -0.00 -67,320 2011-08-03
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 41,200 -4,000 0.00 -0.00 -68,240 2011-08-03
252 2233 WEST CHINA CEMENT LIMITED:O 684,000 -30,000 0.02 -0.00 -70,500 2011-08-03
253 0602 Jiahua Stores Holdings Limited:O 60,000 -145,000 0.01 -0.01 -71,775 2011-08-03
254 0842 Leoch International Technology Limited:O 169,000 -18,000 0.01 -0.00 -71,820 2011-08-03
255 1019 Convoy Global Holdings Limited:O 90,000 -36,000 0.02 -0.01 -72,000 2011-08-03
256 0886 Silver Base Group Holdings Limited:O 76,000 -10,000 0.01 -0.00 -72,500 2011-08-03
257 1211 BYD COMPANY LIMITED:H 80,500 -3,000 0.01 -0.00 -73,350 2011-08-03
258 8112 Cornerstone Financial Holdings Limited:O 0 -100,000 0.00 -0.03 -77,000 2011-08-03
259 1683 International Mining Machinery Holdings Limited:O 132,000 -10,000 0.01 -0.00 -77,000 2011-08-03
260 3333 China Evergrande Group:O 277,000 -14,000 0.00 -0.00 -78,260 2011-08-03
261 0522 ASMPT Limited:O 29,200 -1,000 0.01 -0.00 -82,050 2011-08-03
262 0210 Daphne International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -83,500 2011-08-03
263 0604 SHENZHEN INVESTMENT LIMITED:O 166,000 -38,000 0.00 -0.00 -83,980 2011-08-03
264 0011 HANG SENG BANK, LIMITED:O 16,000 -700 0.00 -0.00 -84,280 2011-08-03
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 -10,000 0.00 -0.00 -84,900 2011-08-03
266 1808 Enterprise Development Holdings Limited (KY):O 200,000 -182,000 0.02 -0.02 -87,360 2011-08-03
267 0818 Hi Sun Technology (China) Limited:O 117,000 -36,000 0.00 -0.00 -88,200 2011-08-03
268 2128 China Lesso Group Holdings Limited:O 304,000 -16,000 0.01 -0.00 -88,320 2011-08-03
269 0728 CHINA TELECOM CORPORATION LIMITED:H 338,000 -18,000 0.00 -0.00 -89,640 2011-08-03
270 0753 Air China Limited:H 238,000 -12,000 0.01 -0.00 -92,160 2011-08-03
271 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -92,650 2011-08-03
272 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 361,176 -200,000 0.13 -0.07 -93,000 2011-08-03
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,720,000 -210,000 0.04 -0.00 -94,500 2011-08-03
274 1198 Royale Home Holdings Limited:O 82,000 -30,000 0.01 -0.00 -96,600 2011-08-03
275 1685 Boer Power Holdings Limited:O 140,000 -25,000 0.02 -0.00 -97,500 2011-08-03
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 398,000 -30,000 0.02 -0.00 -99,600 2011-08-03
277 1355 Legend Strategy International Holdings Group Company Limited:O 0 -66,000 0.00 -0.04 -102,960 2011-08-03
278 1899 Xingda International Holdings Limited:O 221,000 -19,000 0.01 -0.00 -104,500 2011-08-03
279 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,398,000 -66,000 0.17 -0.01 -105,600 2011-08-03
280 8111 China Technology Industry Group Limited:O 135,000 -200,000 0.02 -0.02 -106,000 2011-08-03
281 0546 Fufeng Group Limited:O 206,000 -24,000 0.01 -0.00 -106,320 2011-08-03
282 0558 L.K. Technology Holdings Limited:O 0 -40,000 0.00 -0.00 -110,000 2011-08-03
283 0267 CITIC Limited (HK):O 120,000 -7,000 0.00 -0.00 -113,260 2011-08-03
284 2468 Trony Solar Holdings Company Limited:O 333,000 -43,000 0.02 -0.00 -117,390 2011-08-03
285 0001 CK Hutchison Holdings Limited:O 22,100 -1,000 0.00 -0.00 -119,700 2011-08-03
286 0723 Reliance Global Holdings Limited (BM):O 4,068,750 -285,000 0.07 -0.01 -119,700 2011-08-03
287 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 376,194 -30,000 0.02 -0.00 -121,800 2011-08-03
288 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -16,000 0.01 -0.01 -122,880 2011-08-03
289 0371 Beijing Enterprises Water Group Limited:O 777,000 -60,000 0.01 -0.00 -123,000 2011-08-03
290 0494 LI & FUNG LIMITED:O 264,000 -10,000 0.00 -0.00 -123,000 2011-08-03
291 3933 United Laboratories International Holdings Limited (The):O 296,000 -16,000 0.02 -0.00 -126,400 2011-08-03
292 0883 CNOOC LIMITED:O 305,000 -8,000 0.00 -0.00 -135,360 2011-08-03
293 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 40,000 -40,000 0.01 -0.01 -136,800 2011-08-03
294 8103 hmvod Limited:O 420,000 -1,000,000 0.02 -0.04 -146,000 2011-08-03
295 8176 SuperRobotics Holdings Limited (BM):O 0 -1,000,000 0.00 -0.08 -146,000 2011-08-03
296 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 -5,000 0.00 -0.00 -150,000 2011-08-03
297 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 161,000 -30,000 0.00 -0.00 -151,800 2011-08-03
298 0589 Portico International Holdings Limited:O 8,500 -10,000 0.00 -0.00 -157,800 2011-08-03
299 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,000 -59,000 0.00 -0.01 -164,610 2011-08-03
300 0444 Sincere Watch (Hong Kong) Limited:O 105,000 -87,000 0.03 -0.02 -165,300 2011-08-03
301 0008 PCCW LIMITED:O 248,448 -50,000 0.00 -0.00 -169,500 2011-08-03
302 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 408,000 -28,000 0.01 -0.00 -178,920 2011-08-03
303 0163 Emperor International Holdings Limited:O 194,666 -104,000 0.01 -0.00 -182,000 2011-08-03
304 2888 STANDARD CHARTERED PLC:O 6,286 -950 0.00 -0.00 -191,330 2011-08-03
305 1828 DAH CHONG HONG HOLDINGS LIMITED:O 170,000 -20,000 0.01 -0.00 -204,800 2011-08-03
306 1088 China Shenhua Energy Company Limited:H 39,500 -5,500 0.00 -0.00 -207,625 2011-08-03
307 6808 SUN ART RETAIL GROUP LIMITED:O 154,000 -22,000 0.00 -0.00 -219,120 2011-08-03
308 1913 PRADA S.P.A.:O 0 -5,500 0.00 -0.00 -251,075 2011-08-03
309 0489 DongFeng Motor Group Company Limited (CN):H 46,000 -18,000 0.00 -0.00 -264,600 2011-08-03
310 3800 GCL Technology Holdings Limited (KY):O 994,000 -58,000 0.01 -0.00 -269,120 2011-08-03
311 1988 China Minsheng Banking Corp., Ltd.:H 332,300 -40,000 0.01 -0.00 -275,600 2011-08-03
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 137,000 -27,000 0.01 -0.00 -275,940 2011-08-03
313 0914 Anhui Conch Cement Company Limited:H 55,000 -7,500 0.00 -0.00 -281,625 2011-08-03
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 225,000 -50,000 0.02 -0.00 -283,000 2011-08-03
315 0347 Angang Steel Company Limited:H 307,795 -36,000 0.03 -0.00 -289,080 2011-08-03
316 1398 Industrial and Commercial Bank of China Limited:H 2,408,170 -54,000 0.00 -0.00 -304,560 2011-08-03
317 3988 BANK OF CHINA LIMITED:H 5,535,795 -89,000 0.01 -0.00 -309,720 2011-08-03
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,914,766 -53,000 0.00 -0.00 -319,590 2011-08-03
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,980 -2,100 0.01 -0.00 -331,800 2011-08-03
320 0857 PETROCHINA COMPANY LIMITED:H 528,000 -32,000 0.00 -0.00 -346,880 2011-08-03
321 0773 China Metal Recycling (Holdings) Limited:O 196,200 -34,800 0.02 -0.00 -350,088 2011-08-03
322 0013 Hutchison Whampoa Limited:O 148,100 -4,000 0.00 -0.00 -364,600 2011-08-03
323 0358 Jiangxi Copper Company Limited:H 162,000 -14,000 0.01 -0.00 -371,000 2011-08-03
324 3339 Lonking Holdings Limited:O 889,000 -100,000 0.02 -0.00 -371,000 2011-08-03
325 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 456,933 -38,000 0.01 -0.00 -426,360 2011-08-03
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,200 -14,600 0.00 -0.00 -433,620 2011-08-03
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 218,759 -69,500 0.01 -0.00 -435,070 2011-08-03
328 2899 ZIJIN MINING GROUP CO., LTD.:H 940,000 -130,000 0.02 -0.00 -548,600 2011-08-03
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 -70,000 0.00 -0.00 -898,800 2011-08-03
330 0700 TENCENT HOLDINGS LIMITED:O 7,600 -5,900 0.00 -0.00 -1,210,680 2011-08-03
331 1299 AIA Group Limited:O 166,400 -47,200 0.00 -0.00 -1,338,120 2011-08-03

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