REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 1398 Industrial and Commercial Bank of China Limited:H 3,837,121 516,000 0.00 0.00 2,414,880 2011-09-15
2 0955 SCHRAMM HOLDING AG:O 65,360 23,040 0.33 0.12 1,669,248 2011-09-15
3 3988 BANK OF CHINA LIMITED:H 8,093,694 498,000 0.01 0.00 1,439,220 2011-09-15
4 0001 CK Hutchison Holdings Limited:O 42,100 9,000 0.00 0.00 885,150 2011-09-15
5 0005 HSBC HOLDINGS PLC:O 468,674 10,800 0.00 0.00 676,620 2011-09-15
6 1299 AIA Group Limited:O 185,600 22,000 0.00 0.00 542,300 2011-09-15
7 0006 Power Assets Holdings Limited:O 15,500 8,000 0.00 0.00 510,400 2011-09-15
8 0067 China Lumena New Materials Corp.:O 3,698,000 282,000 0.07 0.00 479,400 2011-09-15
9 0119 Poly Property Group Co., Limited:O 495,000 146,000 0.01 0.00 462,820 2011-09-15
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 244,000 42,000 0.01 0.00 416,640 2011-09-15
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,883,000 126,000 0.01 0.00 390,600 2011-09-15
12 0358 Jiangxi Copper Company Limited:H 252,000 19,000 0.02 0.00 342,380 2011-09-15
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,400 11,000 0.00 0.00 307,450 2011-09-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 147,500 5,000 0.00 0.00 288,250 2011-09-15
15 0189 DONGYUE GROUP LIMITED:O 788,000 55,000 0.04 0.00 275,000 2011-09-15
16 0868 XINYI GLASS HOLDINGS LIMITED:O 840,000 74,000 0.02 0.00 262,700 2011-09-15
17 2888 STANDARD CHARTERED PLC:O 15,936 1,550 0.00 0.00 255,750 2011-09-15
18 2338 WEICHAI POWER CO., LTD.:H 43,600 7,000 0.01 0.00 250,950 2011-09-15
19 0914 Anhui Conch Cement Company Limited:H 134,500 9,500 0.01 0.00 236,550 2011-09-15
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,290 18,000 0.00 0.00 236,520 2011-09-15
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 404,000 30,000 0.00 0.00 223,800 2011-09-15
22 3800 GCL Technology Holdings Limited (KY):O 1,330,000 63,000 0.01 0.00 183,330 2011-09-15
23 2282 MGM China Holdings Limited:O 84,800 12,800 0.00 0.00 166,400 2011-09-15
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 159,200 2011-09-15
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 507,000 51,000 0.02 0.00 149,940 2011-09-15
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 206,319 9,500 0.01 0.00 142,310 2011-09-15
27 0346 Yanchang Petroleum International Limited:O 830,000 200,000 0.01 0.00 132,000 2011-09-15
28 1109 CHINA RESOURCES LAND LIMITED:O 120,000 12,000 0.00 0.00 121,440 2011-09-15
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,900 11,600 0.02 0.00 121,336 2011-09-15
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,576,064 21,000 0.00 0.00 116,970 2011-09-15
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,522 6,000 0.00 0.00 111,480 2011-09-15
32 1899 Xingda International Holdings Limited:O 200,000 25,000 0.01 0.00 109,250 2011-09-15
33 0773 China Metal Recycling (Holdings) Limited:O 180,000 12,000 0.02 0.00 108,120 2011-09-15
34 0448 Branded Lifestyle Holdings Limited:O 378,000 60,000 0.04 0.01 108,000 2011-09-15
35 1380 China Kingstone Mining Holdings Limited:O 260,000 90,000 0.01 0.00 106,200 2011-09-15
36 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 514,000 50,000 0.02 0.00 106,000 2011-09-15
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,200 4,000 0.01 0.00 106,000 2011-09-15
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 95,000 10,000 0.01 0.00 105,400 2011-09-15
39 0011 HANG SENG BANK, LIMITED:O 21,100 1,000 0.00 0.00 104,900 2011-09-15
40 3328 Bank of Communications Co., Ltd.:H 1,378,554 20,000 0.00 0.00 102,600 2011-09-15
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,050 1,000 0.00 0.00 102,400 2011-09-15
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 618,000 46,000 0.04 0.00 101,200 2011-09-15
43 2371 Chuanglian Holdings Limited (KY):O 432,000 200,000 0.02 0.01 97,000 2011-09-15
44 1149 Anxin-China Holdings Limited:O 852,000 68,000 0.03 0.00 95,880 2011-09-15
45 0242 SHUN TAK HOLDINGS LIMITED:O 234,000 24,000 0.01 0.00 95,040 2011-09-15
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 788,000 5,000 0.01 0.00 94,800 2011-09-15
47 2038 FIH Mobile Limited:O 268,000 20,000 0.00 0.00 82,200 2011-09-15
48 0751 Skyworth Group Limited:O 200,995 22,000 0.01 0.00 81,180 2011-09-15
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 843,000 34,000 0.02 0.00 79,560 2011-09-15
50 1033 Sinopec Oilfield Service Corporation:H 1,072,000 40,000 0.08 0.00 76,800 2011-09-15
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 357,560 14,000 0.01 0.00 75,460 2011-09-15
52 1225 Lerado Financial Group Company Limited:O 458,000 100,000 0.06 0.01 74,000 2011-09-15
53 0753 Air China Limited:H 186,000 10,000 0.00 0.00 70,000 2011-09-15
54 0697 Shoucheng Holdings Limited:O 4,702,000 126,000 0.05 0.00 66,780 2011-09-15
55 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,640,000 70,000 0.20 0.01 65,100 2011-09-15
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 292,933 7,000 0.01 0.00 61,530 2011-09-15
57 0480 HKR INTERNATIONAL LIMITED:O 71,201 17,600 0.01 0.00 58,784 2011-09-15
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 28,911 2,000 0.00 0.00 56,100 2011-09-15
59 0494 LI & FUNG LIMITED:O 142,000 4,000 0.00 0.00 55,040 2011-09-15
60 0805 GLENCORE PLC:O 15,000 1,000 0.00 0.00 51,900 2011-09-15
61 1686 SUNEVISION HOLDINGS LTD.:O 92,500 50,000 0.00 0.00 50,500 2011-09-15
62 0921 Hisense Home Appliances Group Co., Ltd.:H 637,000 28,000 0.14 0.01 50,400 2011-09-15
63 0801 Golden Meditech Holdings Limited:O 44,000 44,000 0.00 0.00 49,720 2011-09-15
64 3777 China Fiber Optic Network System Group Ltd.:O 316,000 58,000 0.03 0.00 49,300 2011-09-15
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 507,000 16,000 0.01 0.00 48,960 2011-09-15
66 0342 NewOcean Energy Holdings Limited:O 66,000 30,000 0.01 0.00 48,600 2011-09-15
67 0723 Reliance Global Holdings Limited (BM):O 3,693,750 150,000 0.06 0.00 48,000 2011-09-15
68 1007 Longhui International Holdings Limited:O 251,000 30,000 0.02 0.00 47,100 2011-09-15
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 226,800 10,000 0.04 0.00 47,000 2011-09-15
70 1193 China Resources Gas Group Limited:O 18,000 4,000 0.00 0.00 46,560 2011-09-15
71 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 136,000 24,000 0.05 0.01 46,080 2011-09-15
72 1207 SRE Group Limited:O 333,412 100,000 0.01 0.00 45,500 2011-09-15
73 1072 Dongfang Electric Corporation Limited:H 52,800 2,000 0.02 0.00 44,400 2011-09-15
74 0004 Wharf (Holdings) Limited (The):O 42,625 1,000 0.00 0.00 44,050 2011-09-15
75 8173 Hephaestus Holdings Limited:O 160,000 130,000 0.02 0.01 42,900 2011-09-15
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,838 1,000 0.00 0.00 42,150 2011-09-15
77 8103 hmvod Limited:O 1,190,000 570,000 0.04 0.02 40,470 2011-09-15
78 0144 China Merchants Port Holdings Company Limited:O 72,387 2,000 0.00 0.00 40,300 2011-09-15
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 40,000 3,000 0.00 0.00 40,080 2011-09-15
80 1046 Universe Entertainment and Culture Group Company Limited:O 18,005,000 520,000 1.05 0.03 40,040 2011-09-15
81 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 9,000 0.01 0.00 39,420 2011-09-15
82 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 75,000 75,000 0.01 0.01 36,750 2011-09-15
83 0960 Longfor Group Holdings Limited:O 7,500 4,000 0.00 0.00 36,720 2011-09-15
84 1555 MIE Holdings Corporation:O 322,000 16,000 0.01 0.00 36,160 2011-09-15
85 0546 Fufeng Group Limited:O 229,000 10,000 0.01 0.00 36,100 2011-09-15
86 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 1,500 0.00 0.00 35,775 2011-09-15
87 2678 Texhong International Group Limited:O 1,038,000 18,000 0.12 0.00 34,920 2011-09-15
88 0954 Changmao Biochemical Engineering Company Limited:H 32,000 28,000 0.02 0.02 34,160 2011-09-15
89 0082 Crazy Sports Group Limited:O 1,878,000 40,000 0.07 0.00 34,000 2011-09-15
90 2010 Real Nutriceutical Group Limited:O 189,000 11,000 0.02 0.00 33,880 2011-09-15
91 0694 Beijing Capital International Airport Company Limited:H 264,000 10,000 0.01 0.00 33,400 2011-09-15
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,440,000 140,000 0.03 0.00 32,900 2011-09-15
93 1868 Neo-Neon Holdings Limited:O 276,000 20,000 0.03 0.00 32,400 2011-09-15
94 2222 NVC International Holdings Limited:O 156,000 10,000 0.00 0.00 32,100 2011-09-15
95 0670 China Eastern Airlines Corporation Limited:H 314,000 10,000 0.01 0.00 31,400 2011-09-15
96 0347 Angang Steel Company Limited:H 395,795 6,000 0.04 0.00 31,200 2011-09-15
97 0210 Daphne International Holdings Limited:O 60,000 4,000 0.00 0.00 31,120 2011-09-15
98 1208 MMG Limited (HK):O 224,000 8,000 0.00 0.00 30,400 2011-09-15
99 1125 LAI FUNG HOLDINGS LIMITED:O 310,000 140,000 0.00 0.00 30,240 2011-09-15
100 8017 Long Success International (Holdings) Limited:O 1,150,286 230,000 0.04 0.01 29,670 2011-09-15
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 2,000 0.01 0.00 29,640 2011-09-15
102 3339 Lonking Holdings Limited:O 655,000 10,000 0.02 0.00 29,200 2011-09-15
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 462,000 18,000 0.04 0.00 28,980 2011-09-15
104 0142 FIRST PACIFIC COMPANY LIMITED:O 39,200 4,000 0.00 0.00 27,920 2011-09-15
105 1051 G-Resources Group Limited:O 3,635,017 51,000 0.02 0.00 27,540 2011-09-15
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 1,000 0.00 0.00 27,400 2011-09-15
107 0919 Modern Healthcare Technology Holdings Limited (KY):O 444,000 40,000 0.06 0.01 27,200 2011-09-15
108 1393 Hidili Industry International Development Limited:O 220,000 8,000 0.01 0.00 27,200 2011-09-15
109 2866 COSCO SHIPPING Development Co., Ltd.:H 2,026,000 18,000 0.05 0.00 27,000 2011-09-15
110 1070 TCL Electronics Holdings Limited:O 268,900 10,000 0.02 0.00 26,500 2011-09-15
111 0743 Asia Cement (China) Holdings Corporation:O 213,500 7,000 0.01 0.00 26,320 2011-09-15
112 0903 TPV TECHNOLOGY LIMITED:O 218,000 10,000 0.01 0.00 26,100 2011-09-15
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 242,000 26,000 0.09 0.01 26,000 2011-09-15
114 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 970,000 158,000 0.08 0.01 25,280 2011-09-15
115 1041 Lamtex Holdings Limited:O 1,787,000 100,000 0.04 0.00 25,000 2011-09-15
116 0489 DongFeng Motor Group Company Limited (CN):H 42,000 2,000 0.00 0.00 24,400 2011-09-15
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 196,000 2,000 0.01 0.00 24,360 2011-09-15
118 0873 China Taifeng Beddings Holdings Limited:O 92,000 6,000 0.01 0.00 23,640 2011-09-15
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 2,000 0.00 0.00 22,440 2011-09-15
120 1488 Best Food Holding Company Limited:O 550,000 40,000 0.07 0.00 22,400 2011-09-15
121 0275 Master Glory Group Limited:O 3,321,138 100,000 0.30 0.01 22,000 2011-09-15
122 0985 CST Holding (HK) Limited (KY):O 5,365,704 160,000 0.02 0.00 21,600 2011-09-15
123 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 84,000 24,000 0.05 0.01 21,120 2011-09-15
124 0542 China Cultural Tourism and Agriculture Group Limited:O 1,008,000 120,000 0.05 0.01 20,040 2011-09-15
125 8085 Hong Kong Life Sciences and Technologies Group Limited:O 890,260 244,000 0.04 0.01 20,008 2011-09-15
126 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 200,000 40,000 0.01 0.00 20,000 2011-09-15
127 1164 CGN Mining Company Limited:O 85,000 20,000 0.00 0.00 19,600 2011-09-15
128 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 166,000 24,000 0.00 0.00 19,440 2011-09-15
129 0375 YGM TRADING LIMITED:O 30,000 1,000 0.02 0.00 18,800 2011-09-15
130 1282 Renze Harvest International Limited:O 2,892,000 80,000 0.10 0.00 18,160 2011-09-15
131 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 58,000 12,000 0.01 0.00 18,000 2011-09-15
132 0729 FDG Electric Vehicles Limited:O 3,480,000 40,000 0.03 0.00 17,200 2011-09-15
133 1039 Changyou International Group Limited:O 440,000 17,000 0.06 0.00 17,000 2011-09-15
134 0531 Samson Holding Ltd.:O 179,000 21,000 0.01 0.00 16,800 2011-09-15
135 0076 Elate Holdings Limited:O 163,230 22,000 0.05 0.01 15,840 2011-09-15
136 3344 GTI Holdings Limited (KY):O 1,080,000 20,000 0.24 0.00 15,400 2011-09-15
137 0687 Tysan Holdings Limited:O 730,000 10,000 0.08 0.00 15,300 2011-09-15
138 0638 KIN YAT HOLDINGS LIMITED:O 122,000 8,000 0.03 0.00 14,720 2011-09-15
139 0705 Ding He Mining Holdings Limited:O 772,000 80,000 0.02 0.00 13,840 2011-09-15
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,200 1,000 0.00 0.00 13,820 2011-09-15
141 0626 Public Financial Holdings Limited:O 74,000 4,000 0.01 0.00 13,800 2011-09-15
142 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,800 200 0.01 0.00 13,600 2011-09-15
143 1999 Man Wah Holdings Limited:O 119,600 2,800 0.01 0.00 13,272 2011-09-15
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 129,000 6,000 0.02 0.00 12,420 2011-09-15
145 0148 Kingboard Holdings Limited:O 12,000 500 0.00 0.00 12,325 2011-09-15
146 0608 HIGH FASHION INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 12,200 2011-09-15
147 0575 Regent Pacific Group Limited:O 1,025,000 50,000 0.03 0.00 12,100 2011-09-15
148 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 168,000 2,000 0.10 0.00 12,000 2011-09-15
149 1090 Da Ming International Holdings Limited:O 990,000 8,000 0.10 0.00 11,280 2011-09-15
150 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 422,000 8,000 0.06 0.00 10,880 2011-09-15
151 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 200,000 2,000 0.10 0.00 10,720 2011-09-15
152 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 210,000 4,000 0.08 0.00 10,400 2011-09-15
153 2313 Shenzhou International Group Holdings Limited:O 16,000 1,000 0.00 0.00 10,360 2011-09-15
154 0758 Macrolink Capital Holdings Limited:O 304,000 18,000 0.03 0.00 10,260 2011-09-15
155 1201 Tesson Holdings Limited:O 118,000 8,000 0.05 0.00 10,240 2011-09-15
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 2,000 0.00 0.00 9,700 2011-09-15
157 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 20,000 0.01 0.00 9,600 2011-09-15
158 0862 Vision Values Holdings Limited:O 77,000 40,000 0.01 0.00 9,600 2011-09-15
159 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,790,800 10,000 0.02 0.00 9,400 2011-09-15
160 0596 Inspur Digital Enterprise Technology Limited:O 1,635,000 40,000 0.04 0.00 9,360 2011-09-15
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 1,000 0.00 0.00 9,160 2011-09-15
162 2007 Country Garden Holdings Company Limited:O 264,133 3,000 0.00 0.00 8,880 2011-09-15
163 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 80,000 7,000 0.01 0.00 8,820 2011-09-15
164 1241 Shuanghua Holdings Limited:O 338,000 10,000 0.05 0.00 8,800 2011-09-15
165 1685 Boer Power Holdings Limited:O 128,000 4,000 0.02 0.00 8,640 2011-09-15
166 1831 ShiFang Holding Limited:O 1,095,000 8,000 0.15 0.00 8,400 2011-09-15
167 0976 Chiho Environmental Group Limited:O 200,000 2,000 0.02 0.00 8,300 2011-09-15
168 0444 Sincere Watch (Hong Kong) Limited:O 51,000 6,000 0.01 0.00 7,980 2011-09-15
169 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 440,000 40,000 0.27 0.02 7,680 2011-09-15
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 97,232 500 0.01 0.00 7,540 2011-09-15
171 2083 Nature Home Holding Company Limited:O 181,000 4,000 0.01 0.00 7,240 2011-09-15
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 422,000 4,000 0.04 0.00 6,160 2011-09-15
173 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 167,000 2,000 0.01 0.00 6,140 2011-09-15
174 2088 Xiwang Property Holdings Company Limited:O 258,000 4,000 0.03 0.00 5,880 2011-09-15
175 0826 Tiangong International Company Limited:O 230,000 4,000 0.01 0.00 5,840 2011-09-15
176 0515 China Silver Technology Holdings Limited:O 176,000 4,000 0.04 0.00 5,800 2011-09-15
177 0180 KADER HOLDINGS COMPANY LIMITED:O 304,000 12,000 0.05 0.00 5,160 2011-09-15
178 3899 CIMC Enric Holdings Limited:O 6,000 2,000 0.00 0.00 4,900 2011-09-15
179 0558 L.K. Technology Holdings Limited:O 15,000 2,500 0.00 0.00 4,900 2011-09-15
180 1126 DREAM INTERNATIONAL LIMITED (HK):O 186,000 8,000 0.03 0.00 4,880 2011-09-15
181 0281 RIVERA (HOLDINGS) LIMITED:O 382,000 20,000 0.01 0.00 4,800 2011-09-15
182 0646 China Environmental Technology Holdings Limited:O 960,000 24,000 0.04 0.00 4,416 2011-09-15
183 0524 Great Wall Terroir Holdings Limited:O 18,200 10,000 0.00 0.00 4,250 2011-09-15
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 230,000 2,000 0.02 0.00 4,120 2011-09-15
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 418,000 2,000 0.02 0.00 4,120 2011-09-15
186 0329 OCI International Holdings Limited:O 316,500 40,000 0.01 0.00 4,000 2011-09-15
187 0362 China Zenith Chemical Group Limited:O 2,228,000 10,000 0.30 0.00 3,750 2011-09-15
188 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 214,000 14,000 0.03 0.00 3,570 2011-09-15
189 0993 XinKong International Capital Holdings Limited:O 7,500,000 200,000 0.03 0.00 3,000 2011-09-15
190 3828 Ming Fai International Holdings Limited:O 409,000 2,000 0.06 0.00 2,620 2011-09-15
191 8092 ITE (HOLDINGS) LIMITED:O 10,480,000 32,000 1.12 0.00 2,560 2011-09-15
192 3889 Global Corn Group Limited:O 516,000 2,000 0.04 0.00 2,260 2011-09-15
193 8063 Global Mastermind Holdings Limited:O 175,400 2,000 0.14 0.00 1,620 2011-09-15
194 8166 China Eco-Farming Limited:O 1,840,000 40,000 0.08 0.00 1,600 2011-09-15
195 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 567,200 1,000 0.07 0.00 1,220 2011-09-15
196 8011 Polyard Petroleum International Group Limited:O 429,643 -1 0.02 -0.04 -0 2011-09-15
197 0167 IDT INTERNATIONAL LIMITED:O 829,671 -2,000 0.03 -0.00 -276 2011-09-15
198 0166 New Times Corporation Limited (BM):O 5,858,000 -6,000 0.06 -0.00 -498 2011-09-15
199 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 446,000 -4,000 0.04 -0.00 -1,520 2011-09-15
200 3999 DaChan Food (Asia) Limited:O 75,000 -1,000 0.01 -0.00 -1,660 2011-09-15
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 772,675 -500 0.03 -0.00 -1,825 2011-09-15
202 0777 NetDragon Websoft Holdings Limited:O 8,500 -500 0.00 -0.00 -1,890 2011-09-15
203 1618 Metallurgical Corporation of China Ltd.:H 1,130,000 -1,000 0.04 -0.00 -1,930 2011-09-15
204 0091 Golden Century International Holdings Group Limited:O 1,162,012 -37,012 0.02 -0.00 -2,702 2011-09-15
205 8021 WLS HOLDINGS LIMITED:O 4,010,000 -30,000 0.36 -0.00 -2,850 2011-09-15
206 0833 ALLTRONICS HOLDINGS LIMITED:O 129,000 -2,000 0.04 -0.00 -3,240 2011-09-15
207 0929 IPE GROUP LIMITED:O 370,000 -5,000 0.04 -0.00 -3,400 2011-09-15
208 1124 COASTAL GREENLAND LIMITED:O 164,000 -10,000 0.01 -0.00 -3,600 2011-09-15
209 8047 China Ocean Group Development Limited:O 1,616,000 -30,000 0.26 -0.00 -3,720 2011-09-15
210 3318 China Boton Group Company Limited:O 34,000 -4,000 0.01 -0.00 -4,600 2011-09-15
211 1777 Fantasia Holdings Group Co., Limited:O 466,500 -6,000 0.01 -0.00 -4,680 2011-09-15
212 0866 China Qinfa Group Limited:O 8,000 -2,000 0.00 -0.00 -4,700 2011-09-15
213 1196 Realord Group Holdings Limited:O 40,000 -10,000 0.01 -0.00 -5,300 2011-09-15
214 1800 China Communications Construction Company Limited:H 505,000 -1,000 0.01 -0.00 -5,360 2011-09-15
215 0088 TAI CHEUNG HOLDINGS LIMITED:O 847,000 -1,000 0.14 -0.00 -5,620 2011-09-15
216 0933 Brightoil Petroleum (Holdings) Limited:O 326,000 -3,000 0.00 -0.00 -5,940 2011-09-15
217 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 122,000 -2,000 0.01 -0.00 -5,960 2011-09-15
218 0794 Come Sure Group (Holdings) Limited:O 30,000 -8,000 0.01 -0.00 -6,160 2011-09-15
219 0449 Chigo Holding Limited:O 428,000 -14,000 0.01 -0.00 -6,230 2011-09-15
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 246,000 -4,000 0.01 -0.00 -7,320 2011-09-15
221 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,920,000 -160,000 0.07 -0.00 -8,000 2011-09-15
222 0410 SOHO CHINA LIMITED:O 180,500 -1,500 0.00 -0.00 -8,310 2011-09-15
223 8128 CHYY DEVELOPMENT GROUP LIMITED:O 314,000 -40,000 0.02 -0.00 -9,200 2011-09-15
224 8317 Finet Group Limited:O 862,000 -20,000 0.20 -0.00 -9,200 2011-09-15
225 0156 LIPPO CHINA RESOURCES LIMITED:O 2,444,000 -50,000 0.03 -0.00 -9,400 2011-09-15
226 2176 CCID CONSULTING COMPANY LIMITED:H 130,000 -50,000 0.06 -0.02 -9,700 2011-09-15
227 3808 SINOTRUK (HONG KONG) LIMITED:O 235,000 -2,000 0.01 -0.00 -9,740 2011-09-15
228 0419 Hony Media Group:O 1,249,375 -100,000 0.03 -0.00 -10,000 2011-09-15
229 1075 CAPINFO COMPANY LIMITED:H 36,000 -30,000 0.00 -0.00 -10,950 2011-09-15
230 1062 China Development Bank International Investment Limited:O 0 -10,000 0.00 -0.00 -11,000 2011-09-15
231 1184 S.A.S. Dragon Holdings Limited:O 764,000 -6,000 0.29 -0.00 -12,000 2011-09-15
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 328,000 -6,000 0.02 -0.00 -12,360 2011-09-15
233 1020 Cybernaut International Holdings Company Limited:O 464,000 -20,000 0.04 -0.00 -12,400 2011-09-15
234 0842 Leoch International Technology Limited:O 125,000 -4,000 0.01 -0.00 -12,840 2011-09-15
235 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -4,000 0.01 -0.00 -13,000 2011-09-15
236 8043 ERA Mining Machinery Limited:O 272,000 -28,000 0.00 -0.00 -13,440 2011-09-15
237 0548 Shenzhen Expressway Corporation Limited:H 10,000 -4,000 0.00 -0.00 -13,440 2011-09-15
238 1383 LET Group Holdings Limited:O 236,000 -30,000 0.02 -0.00 -13,500 2011-09-15
239 2000 SIM TECHNOLOGY GROUP LIMITED:O 966,000 -20,000 0.06 -0.00 -14,200 2011-09-15
240 1181 Tang Palace (China) Holdings Limited:O 80,000 -10,000 0.02 -0.00 -14,800 2011-09-15
241 0640 Infinity Development Holdings Company Limited:O 536,000 -36,000 0.11 -0.01 -15,120 2011-09-15
242 2382 Sunny Optical Technology (Group) Company Limited:O 126,000 -9,000 0.01 -0.00 -15,300 2011-09-15
243 1338 BaWang International (Group) Holding Limited:O 1,102,000 -20,000 0.04 -0.00 -15,400 2011-09-15
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,623,725 -40,000 0.05 -0.00 -16,200 2011-09-15
245 0459 Legend Upstar Holdings Limited (KY):O 13,520,000 -350,000 0.16 -0.00 -16,450 2011-09-15
246 8163 NOIZ Group Limited:O 2,280,000 -400,000 0.04 -0.01 -17,600 2011-09-15
247 0390 CHINA RAILWAY GROUP LIMITED:H 1,214,000 -10,000 0.03 -0.00 -18,000 2011-09-15
248 0956 China Suntien Green Energy Corporation Limited:H 274,000 -10,000 0.02 -0.00 -18,400 2011-09-15
249 1055 China Southern Airlines Company Limited:H 70,000 -4,000 0.00 -0.00 -18,800 2011-09-15
250 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 -2,000 0.01 -0.00 -19,760 2011-09-15
251 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 43,000 -30,000 0.00 -0.00 -19,800 2011-09-15
252 8071 China Netcom Technology Holdings Limited:O 1,380,000 -210,000 0.02 -0.00 -19,950 2011-09-15
253 8172 Lajin Entertainment Network Group Limited:O 804,800 -80,000 0.16 -0.02 -20,000 2011-09-15
254 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,031 -1,000 0.00 -0.00 -20,050 2011-09-15
255 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 -4,000 0.00 -0.00 -20,560 2011-09-15
256 2233 WEST CHINA CEMENT LIMITED:O 1,014,000 -14,000 0.02 -0.00 -20,580 2011-09-15
257 0361 SINO GOLF HOLDINGS LIMITED:O 682,000 -48,000 0.22 -0.02 -21,360 2011-09-15
258 1889 Sanai Health Industry Group Company Limited:O 525,000 -50,000 0.03 -0.00 -22,000 2011-09-15
259 0185 Zensun Enterprises Limited:O 1,601,234 -210,000 0.05 -0.01 -22,050 2011-09-15
260 0038 FIRST TRACTOR COMPANY LIMITED:H 112,000 -4,000 0.03 -0.00 -22,600 2011-09-15
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 193,400 -4,000 0.09 -0.00 -25,080 2011-09-15
262 0272 SHUI ON LAND LIMITED:O 338,113 -10,000 0.01 -0.00 -25,200 2011-09-15
263 8045 Jiangsu NandaSoft Technology Company Limited:H 0 -60,000 0.00 -0.01 -27,600 2011-09-15
264 2268 Youyuan International Holdings Limited:O 48,000 -13,000 0.00 -0.00 -29,120 2011-09-15
265 0609 Tiande Chemical Holdings Limited:O 0 -20,000 0.00 -0.00 -29,400 2011-09-15
266 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 481,190 -10,000 0.01 -0.00 -29,700 2011-09-15
267 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 -220,000 0.00 -0.02 -30,580 2011-09-15
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 575,000 -10,000 0.01 -0.00 -31,300 2011-09-15
269 0069 SHANGRI-LA ASIA LIMITED:O 16,000 -2,000 0.00 -0.00 -31,360 2011-09-15
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,119,200 -50,000 0.04 -0.00 -32,000 2011-09-15
271 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -500 0.00 -0.00 -32,600 2011-09-15
272 0746 Lee & Man Chemical Company Limited:O 268,000 -6,000 0.03 -0.00 -32,940 2011-09-15
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,585,000 -70,000 0.02 -0.00 -33,950 2011-09-15
274 0269 China Resources and Transportation Group Limited:O 1,600,000 -100,000 0.01 -0.00 -34,000 2011-09-15
275 0124 Guangdong Land Holdings Limited:O 94,000 -18,000 0.01 -0.00 -34,740 2011-09-15
276 0998 China CITIC Bank Corporation Limited:H 750,942 -10,000 0.01 -0.00 -37,100 2011-09-15
277 1137 Hong Kong Technology Venture Company Limited:O 10,000 -10,000 0.00 -0.00 -37,900 2011-09-15
278 2357 AviChina Industry & Technology Company Limited:H 680,000 -12,000 0.03 -0.00 -39,120 2011-09-15
279 0282 NEXT DIGITAL LIMITED:O 40,000 -44,000 0.00 -0.00 -39,160 2011-09-15
280 1883 CITIC Telecom International Holdings Limited:O 144,000 -22,000 0.01 -0.00 -39,600 2011-09-15
281 0941 China Mobile Limited (HK):O 99,200 -500 0.00 -0.00 -39,975 2011-09-15
282 3900 Greentown China Holdings Limited:O 51,500 -7,000 0.00 -0.00 -40,250 2011-09-15
283 0823 Link Real Estate Investment Trust:Unit 43,584 -1,500 0.00 -0.00 -41,100 2011-09-15
284 8081 Hang Tai Yue Group Holdings Limited:O 720,000 -260,000 0.08 -0.03 -42,900 2011-09-15
285 1882 Haitian International Holdings Limited:O 45,000 -6,000 0.00 -0.00 -42,960 2011-09-15
286 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 482,000 -10,000 0.01 -0.00 -43,900 2011-09-15
287 1968 Peak Sport Products Co., Limited:O 41,000 -17,000 0.00 -0.00 -44,030 2011-09-15
288 0925 Beijing Properties (Holdings) Limited:O 80,000 -90,000 0.00 -0.00 -45,000 2011-09-15
289 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 27,400 -2,000 0.00 -0.00 -46,300 2011-09-15
290 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 290,000 -28,000 0.12 -0.01 -47,600 2011-09-15
291 0970 New Sparkle Roll International Group Limited:O 328,000 -56,000 0.01 -0.00 -48,160 2011-09-15
292 0623 SinoMedia Holding Limited:O 70,000 -20,000 0.01 -0.00 -49,600 2011-09-15
293 0438 IRICO Group New Energy Company Limited:H 260,000 -78,000 0.04 -0.01 -53,040 2011-09-15
294 1199 COSCO SHIPPING Ports Limited:O 68,000 -6,000 0.00 -0.00 -54,480 2011-09-15
295 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 268,031 -152,000 0.00 -0.00 -55,480 2011-09-15
296 0904 China Green (Holdings) Limited:O 132,000 -24,000 0.01 -0.00 -55,680 2011-09-15
297 2789 Yuanda China Holdings Limited:O 256,000 -56,000 0.00 -0.00 -57,120 2011-09-15
298 1211 BYD COMPANY LIMITED:H 111,500 -4,000 0.01 -0.00 -57,920 2011-09-15
299 1387 China Dili Group:O 648,000 -50,000 0.00 -0.00 -64,000 2011-09-15
300 0208 POLYTEC ASSET HOLDINGS LIMITED:O 290,000 -90,000 0.01 -0.00 -64,800 2011-09-15
301 1150 MILAN STATION HOLDINGS LIMITED:O 146,000 -40,000 0.02 -0.01 -66,000 2011-09-15
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 25,000 -2,000 0.00 -0.00 -66,700 2011-09-15
303 0310 Prosperity Investment Holdings Limited:O 1,098,000 -200,000 0.15 -0.03 -67,000 2011-09-15
304 0283 Goldin Properties Holdings Limited:O 4,000 -24,000 0.00 -0.00 -67,200 2011-09-15
305 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 -50,000 0.01 -0.01 -67,500 2011-09-15
306 0856 VSTECS Holdings Limited:O 574,000 -58,000 0.05 -0.00 -70,180 2011-09-15
307 0813 Shimao Group Holdings Limited:O 88,000 -10,000 0.00 -0.00 -71,900 2011-09-15
308 1728 China ZhengTong Auto Services Holdings Limited:O 17,500 -8,500 0.00 -0.00 -75,310 2011-09-15
309 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,500 -4,500 0.00 -0.00 -76,590 2011-09-15
310 8207 Chong Sing Holdings FinTech Group Limited:O 472,000 -100,000 0.03 -0.01 -78,000 2011-09-15
311 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -81,200 2011-09-15
312 2312 China Financial Leasing Group Limited:O 919,500 -690,000 0.10 -0.09 -82,800 2011-09-15
313 0752 PICO FAR EAST HOLDINGS LIMITED:O 14,000 -64,000 0.00 -0.01 -87,680 2011-09-15
314 0880 SJM Holdings Limited:O 68,000 -6,000 0.00 -0.00 -90,600 2011-09-15
315 1833 Intime Retail (Group) Company Limited:O 37,000 -8,000 0.00 -0.00 -91,520 2011-09-15
316 2198 China Sanjiang Fine Chemicals Company Limited:O 149,000 -38,000 0.01 -0.00 -91,580 2011-09-15
317 0493 GOME Retail Holdings Limited:O 313,263 -30,000 0.00 -0.00 -93,600 2011-09-15
318 0756 Summi (Group) Holdings Limited:O 0 -64,000 0.00 -0.01 -107,520 2011-09-15
319 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 -32,000 0.01 -0.00 -113,600 2011-09-15
320 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 174,000 -16,000 0.01 -0.00 -115,840 2011-09-15
321 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 28,000 -52,000 0.00 -0.00 -119,080 2011-09-15
322 0182 Concord New Energy Group Limited:O 1,550,000 -300,000 0.02 -0.00 -123,000 2011-09-15
323 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 224,000 -46,000 0.02 -0.00 -125,580 2011-09-15
324 0569 China Automation Group Limited:O 50,000 -61,000 0.00 -0.01 -132,980 2011-09-15
325 0013 Hutchison Whampoa Limited:O 164,100 -2,000 0.00 -0.00 -133,200 2011-09-15
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 364,000 -7,000 0.00 -0.00 -136,640 2011-09-15
327 3918 NagaCorp Ltd.:O 166,633 -80,000 0.01 -0.00 -149,600 2011-09-15
328 0886 Silver Base Group Holdings Limited:O 23,000 -19,000 0.00 -0.00 -153,520 2011-09-15
329 0538 Ajisen (China) Holdings Limited:O 27,000 -15,000 0.00 -0.00 -154,800 2011-09-15
330 0404 Hsin Chong Group Holdings Limited:O 474,000 -136,000 0.07 -0.02 -155,040 2011-09-15
331 0467 United Energy Group Limited:O 6,000 -200,000 0.00 -0.00 -164,000 2011-09-15
332 0656 FOSUN INTERNATIONAL LIMITED:O 322,000 -33,000 0.01 -0.00 -166,980 2011-09-15
333 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,000 -26,000 0.01 -0.05 -174,200 2011-09-15
334 0878 SOUNDWILL HOLDINGS LIMITED:O 212,800 -22,000 0.08 -0.01 -197,560 2011-09-15
335 3333 China Evergrande Group:O 565,000 -54,000 0.00 -0.00 -200,340 2011-09-15
336 1068 China Yurun Food Group Limited:O 167,000 -18,000 0.01 -0.00 -240,120 2011-09-15
337 0384 CHINA GAS HOLDINGS LIMITED:O 996,000 -114,000 0.02 -0.00 -263,340 2011-09-15
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 181,000 -18,000 0.00 -0.00 -270,360 2011-09-15
339 0475 Central Development Holdings Limited:O 142,000 -194,000 0.05 -0.07 -298,760 2011-09-15
340 1101 China Huarong Energy Company Limited:O 913,500 -120,000 0.01 -0.00 -310,800 2011-09-15
341 0522 ASMPT Limited:O 3,800 -4,100 0.00 -0.00 -328,205 2011-09-15
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 -10,000 0.00 -0.00 -340,000 2011-09-15
343 1088 China Shenhua Energy Company Limited:H 50,500 -16,500 0.00 -0.00 -559,350 2011-09-15
344 1766 CRRC Corporation Limited:H 780,000 -202,000 0.04 -0.01 -753,460 2011-09-15
345 1171 Yankuang Energy Group Company Limited:H 106,000 -46,000 0.01 -0.00 -919,080 2011-09-15
346 3323 China National Building Material Company Limited:H 822,000 -126,000 0.03 -0.00 -1,120,140 2011-09-15
347 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,000 -60,000 0.00 -0.01 -1,365,000 2011-09-15
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 116,380 -25,200 0.01 -0.00 -3,437,280 2011-09-15

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