REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2008-07-04 to 2008-07-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,000 22,500 0.01 0.00 1,165,500 2008-07-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 666,000 106,000 0.00 0.00 779,100 2008-07-07
3 0998 China CITIC Bank Corporation Limited:H 655,900 145,000 0.01 0.00 648,150 2008-07-07
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,000 39,000 0.01 0.00 581,100 2008-07-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,000 4,300 0.01 0.00 461,390 2008-07-07
6 1068 China Yurun Food Group Limited:O 96,000 41,000 0.01 0.00 444,440 2008-07-07
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,817 10,000 0.00 0.00 392,500 2008-07-07
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,500 15,500 0.01 0.00 386,725 2008-07-07
9 1398 Industrial and Commercial Bank of China Limited:H 2,031,000 62,000 0.00 0.00 329,220 2008-07-07
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,928,000 49,000 0.00 0.00 297,430 2008-07-07
11 0276 Mongolia Energy Corporation Limited:O 58,815 22,750 0.00 0.00 249,340 2008-07-07
12 0589 Portico International Holdings Limited:O 18,000 10,000 0.00 0.00 205,000 2008-07-07
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 238,000 40,000 0.01 0.00 202,800 2008-07-07
14 0690 Uni-Bio Science Group Limited:O 1,004,000 600,000 0.01 0.01 195,000 2008-07-07
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 10,000 0.04 0.01 188,000 2008-07-07
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 20,000 0.01 0.00 178,000 2008-07-07
17 1088 China Shenhua Energy Company Limited:H 120,000 6,000 0.00 0.00 176,700 2008-07-07
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 14,000 0.00 0.00 175,000 2008-07-07
19 3383 Agile Group Holdings Limited (KY):O 68,000 20,000 0.00 0.00 149,200 2008-07-07
20 8192 Global Token Limited:O 640,000 480,000 0.01 0.01 148,800 2008-07-07
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,999 10,000 0.00 0.00 136,600 2008-07-07
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 44,500 22,000 0.01 0.01 129,800 2008-07-07
23 0390 CHINA RAILWAY GROUP LIMITED:H 1,412,000 20,000 0.03 0.00 113,800 2008-07-07
24 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,250,000 320,000 0.08 0.02 99,200 2008-07-07
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 790,000 20,000 0.02 0.00 98,600 2008-07-07
26 0735 China Power Clean Energy Development Company Limited:O 720,000 100,000 0.01 0.00 93,000 2008-07-07
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,733 5,000 0.00 0.00 92,300 2008-07-07
28 8082 Qing Hua Holding Group Company Limited (BM):O 2,320,000 290,000 0.24 0.03 91,350 2008-07-07
29 0686 Beijing Energy International Holding Co., Ltd.:O 84,000 64,000 0.04 0.03 90,240 2008-07-07
30 3988 BANK OF CHINA LIMITED:H 2,888,000 26,000 0.00 0.00 89,180 2008-07-07
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 106,920 12,000 0.00 0.00 86,280 2008-07-07
32 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 24,000 0.01 0.00 83,520 2008-07-07
33 0274 Renaissance Asia Silk Road Group Limited:O 914,000 80,000 0.07 0.01 82,400 2008-07-07
34 1688 Alibaba.com Limited:O 82,000 8,000 0.00 0.00 81,440 2008-07-07
35 1898 China Coal Energy Company Limited:H 223,000 6,000 0.01 0.00 80,880 2008-07-07
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 857,000 3,000 0.01 0.00 80,850 2008-07-07
37 0643 CARRY WEALTH HOLDINGS LIMITED:O 354,000 216,000 0.10 0.06 79,920 2008-07-07
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 2,000 0.00 0.00 77,500 2008-07-07
39 0559 DeTai New Energy Group Limited:O 166,000 166,000 0.02 0.02 74,700 2008-07-07
40 0606 China Agri-Industries Holdings Limited:O 144,000 13,000 0.00 0.00 72,670 2008-07-07
41 3328 Bank of Communications Co., Ltd.:H 690,000 7,000 0.00 0.00 63,420 2008-07-07
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 157,000 30,000 0.02 0.00 62,100 2008-07-07
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 234,000 4,000 0.01 0.00 60,000 2008-07-07
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 10,000 0.01 0.00 60,000 2008-07-07
45 0270 GUANGDONG INVESTMENT LIMITED:O 286,000 20,000 0.00 0.00 59,800 2008-07-07
46 1159 Smart Digital Technology Group Limited:O 280,000 200,000 0.04 0.03 56,000 2008-07-07
47 0729 FDG Electric Vehicles Limited:O 3,983,000 400,000 0.22 0.02 55,600 2008-07-07
48 2888 STANDARD CHARTERED PLC:O 5,765 250 0.00 0.00 55,350 2008-07-07
49 0922 Anxian Yuan China Holdings Limited:O 501,000 220,000 0.04 0.02 53,900 2008-07-07
50 0340 Tongguan Gold Group Limited:O 1,432,000 92,000 0.02 0.00 49,680 2008-07-07
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 322,000 60,000 0.03 0.01 49,200 2008-07-07
52 0745 China National Culture Group Limited:O 486,000 60,000 0.03 0.00 48,000 2008-07-07
53 0985 CST Holding (HK) Limited (KY):O 13,482,000 800,000 0.10 0.01 48,000 2008-07-07
54 1207 SRE Group Limited:O 470,000 60,000 0.02 0.00 48,000 2008-07-07
55 0005 HSBC HOLDINGS PLC:O 78,089 400 0.00 0.00 47,480 2008-07-07
56 1072 Dongfang Electric Corporation Limited:H 23,000 2,000 0.01 0.00 45,900 2008-07-07
57 1133 Harbin Electric Company Limited:H 136,000 4,000 0.02 0.00 45,040 2008-07-07
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 326,000 10,000 0.01 0.00 44,600 2008-07-07
59 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 43,950 2008-07-07
60 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 584,000 32,000 0.05 0.00 42,880 2008-07-07
61 0410 SOHO CHINA LIMITED:O 316,000 10,000 0.01 0.00 42,800 2008-07-07
62 2366 SMI Culture & Travel Group Holdings Limited:O 86,612 10,000 0.01 0.00 42,000 2008-07-07
63 0659 CTF Services Limited (BM):O 6,606 2,000 0.00 0.00 41,600 2008-07-07
64 0683 KERRY PROPERTIES LIMITED:O 15,000 1,000 0.00 0.00 41,600 2008-07-07
65 0020 WHEELOCK AND COMPANY LIMITED:O 9,000 2,000 0.00 0.00 41,600 2008-07-07
66 3823 Tech Pro Technology Development Limited:O 388,000 102,000 0.06 0.02 37,740 2008-07-07
67 0066 MTR CORPORATION LIMITED:O 139,036 1,500 0.00 0.00 37,200 2008-07-07
68 0731 C&D Newin Paper & Pulp Corporation Limited:O 170,000 40,000 0.04 0.01 36,800 2008-07-07
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 17,000 2,000 0.00 0.00 34,200 2008-07-07
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 162,000 10,000 0.01 0.00 34,000 2008-07-07
71 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 90,000 20,000 0.02 0.01 33,800 2008-07-07
72 0575 Regent Pacific Group Limited:O 1,025,000 70,000 0.02 0.00 32,900 2008-07-07
73 1200 Midland Holdings Limited (BM):O 420,000 6,000 0.06 0.00 30,900 2008-07-07
74 0203 DENWAY MOTORS LIMITED:O 130,000 10,000 0.00 0.00 30,300 2008-07-07
75 0665 Haitong International Securities Group Limited:O 34,000 12,000 0.01 0.00 30,000 2008-07-07
76 0480 HKR INTERNATIONAL LIMITED:O 75,201 8,000 0.01 0.00 30,000 2008-07-07
77 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 280,000 38,000 0.03 0.00 29,640 2008-07-07
78 0603 China Oil And Gas Group Limited:O 2,584,000 80,000 0.06 0.00 27,200 2008-07-07
79 3300 CHINA GLASS HOLDINGS LIMITED:O 24,000 14,000 0.01 0.00 26,740 2008-07-07
80 1800 China Communications Construction Company Limited:H 414,000 2,000 0.01 0.00 26,360 2008-07-07
81 0370 Hong Kong Robotics Group Holding Limited:O 450,000 200,000 0.00 0.00 24,600 2008-07-07
82 0521 CWT International Limited:O 178,640 30,000 0.01 0.00 24,000 2008-07-07
83 3999 DaChan Food (Asia) Limited:O 172,000 10,000 0.02 0.00 24,000 2008-07-07
84 2337 SHANGHAI FORTE LAND CO., LTD.:H 44,000 12,000 0.00 0.00 23,640 2008-07-07
85 8299 GT Gold Holdings Limited:O 1,920,000 160,000 0.04 0.00 23,520 * 2008-07-07
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 44,000 5,000 0.01 0.00 22,550 2008-07-07
87 2357 AviChina Industry & Technology Company Limited:H 852,000 16,000 0.05 0.00 22,400 2008-07-07
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 194,000 10,000 0.06 0.00 22,100 2008-07-07
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 21,600 2008-07-07
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 156,000 5,000 0.02 0.00 21,450 2008-07-07
91 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 622,000 100,000 0.09 0.01 21,200 2008-07-07
92 0286 Aidigong Maternal & Child Health Limited (BM):O 536,135 40,000 0.03 0.00 20,400 2008-07-07
93 0701 CNT GROUP LIMITED:O 1,105,401 120,000 0.07 0.01 20,400 2008-07-07
94 0755 DevGreat Group Limited:O 1,120,000 100,000 0.02 0.00 20,300 2008-07-07
95 3983 China BlueChemical Ltd.:H 90,000 4,000 0.01 0.00 20,200 2008-07-07
96 0061 Green Leader Holdings Group Limited:O 2,206,000 176,000 0.17 0.01 19,712 2008-07-07
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 820,000 8,000 0.01 0.00 18,080 2008-07-07
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 154,000 10,000 0.02 0.00 16,300 2008-07-07
99 1217 China Innovation Investment Limited:O 1,452,659 200,000 0.03 0.00 15,600 2008-07-07
100 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 14,600 2008-07-07
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 432,000 20,000 0.03 0.00 14,000 2008-07-07
102 0038 FIRST TRACTOR COMPANY LIMITED:H 400,000 8,000 0.10 0.00 13,840 2008-07-07
103 2336 Shuoao International Holdings Limited (KY):O 80,000 20,000 0.00 0.00 13,600 2008-07-07
104 8089 Chinese Strategic Holdings Limited:O 296,000 10,000 0.06 0.00 11,800 2008-07-07
105 1719 China Infrastructure & Logistics Group Ltd.:O 24,000 24,000 0.00 0.00 11,040 2008-07-07
106 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 276,000 100,000 0.04 0.02 11,000 2008-07-07
107 0552 China Communications Services Corporation Limited:H 96,000 2,000 0.00 0.00 10,360 2008-07-07
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,330,000 50,000 0.06 0.00 10,250 2008-07-07
109 0500 Frontier Services Group Limited:O 440,002 20,000 0.04 0.00 10,000 2008-07-07
110 0813 Shimao Group Holdings Limited:O 81,500 1,000 0.00 0.00 9,550 2008-07-07
111 0245 China Vered Financial Holding Corporation Limited:O 3,780,000 100,000 0.05 0.00 9,100 2008-07-07
112 0653 BONJOUR HOLDINGS LIMITED:O 168,000 2,000 0.07 0.00 8,640 2008-07-07
113 8047 China Ocean Group Development Limited:O 400,000 20,000 0.03 0.00 8,100 2008-07-07
114 1180 Paradise Entertainment Limited (BM):O 2,246,000 100,000 0.06 0.00 8,000 2008-07-07
115 0280 KING FOOK HOLDINGS LIMITED:O 300,000 10,000 0.07 0.00 7,300 2008-07-07
116 1893 China National Materials Company Limited:H 341,000 1,000 0.03 0.00 5,810 2008-07-07
117 0556 Pan Asia Environmental Protection Group Limited:O 2,000 2,000 0.00 0.00 5,080 2008-07-07
118 0651 China Ocean Industry Group Limited:O 10,813,000 40,000 0.06 0.00 4,520 2008-07-07
119 0082 Crazy Sports Group Limited:O 1,940,000 14,000 0.11 0.00 4,270 2008-07-07
120 2662 MH Development Limited:O 710,000 12,000 0.07 0.00 4,260 2008-07-07
121 1149 Anxin-China Holdings Limited:O 4,000 4,000 0.00 0.00 3,320 2008-07-07
122 3886 Town Health International Medical Group Limited:O 13,482,000 30,000 0.08 0.00 3,090 2008-07-07
123 0691 China Shanshui Cement Group Limited:O 28,000 1,000 0.00 0.00 3,000 2008-07-07
124 0968 Little Sheep Group Limited:O 76,000 1,000 0.01 0.00 2,940 2008-07-07
125 1046 Universe Entertainment and Culture Group Company Limited:O 4,480,000 30,000 0.28 0.00 2,730 2008-07-07
126 8186 Almana Limited:O 1,480,000 10,000 0.09 0.00 2,200 2008-07-07
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 278,500 500 0.01 0.00 1,850 2008-07-07
128 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 4,000 0.01 0.00 1,160 2008-07-07
129 0959 Century Entertainment International Holdings Limited:O 1,302,000 2,000 0.05 0.00 800 2008-07-07
130 0298 Chuang's China Investments Limited:O 661,000 -1,000 0.04 -0.00 -430 2008-07-07
131 0542 China Cultural Tourism and Agriculture Group Limited:O 2,704,000 -10,000 0.11 -0.00 -500 2008-07-07
132 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,254,000 -18,000 0.03 -0.00 -3,960 2008-07-07
133 8220 Bingo Group Holdings Limited:O 3,280,000 -104,000 0.12 -0.00 -4,368 2008-07-07
134 0231 Ping An Securities Group (Holdings) Limited:O 90,000 -80,000 0.00 -0.00 -6,160 2008-07-07
135 0149 China Agri-Products Exchange Limited:O 5,000 -10,000 0.00 -0.00 -7,100 2008-07-07
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,680,000 -100,000 0.05 -0.00 -9,000 2008-07-07
137 0471 Silkwave Inc:O 180,000 -60,000 0.01 -0.00 -9,000 2008-07-07
138 0978 China Merchants Land Limited:O 540,000 -46,000 0.05 -0.00 -9,108 2008-07-07
139 0185 Zensun Enterprises Limited:O 1,088,400 -60,000 0.06 -0.00 -9,780 2008-07-07
140 8169 ECO-TEK HOLDINGS LIMITED:O 1,850,000 -50,000 0.28 -0.01 -10,100 2008-07-07
141 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 35,000 -20,000 0.03 -0.02 -10,200 2008-07-07
142 3303 Jutal Offshore Oil Services Limited:O 44,000 -8,000 0.01 -0.00 -10,240 2008-07-07
143 0164 China Baoli Technologies Holdings Limited:O 0 -20,000 0.00 -0.00 -10,600 2008-07-07
144 0656 FOSUN INTERNATIONAL LIMITED:O 478,000 -2,000 0.01 -0.00 -10,720 2008-07-07
145 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,840,000 -40,000 0.04 -0.00 -11,000 2008-07-07
146 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,000 -30,000 0.01 -0.00 -11,250 2008-07-07
147 0931 China HK Power Smart Energy Group Limited:O 430,000 -40,000 0.02 -0.00 -11,400 2008-07-07
148 0171 Silver Grant International Holdings Group Limited:O 1,174,000 -10,000 0.06 -0.00 -12,200 2008-07-07
149 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,349,255 -100,000 0.02 -0.00 -12,700 2008-07-07
150 0177 Jiangsu Expressway Company Limited:H 24,000 -2,000 0.00 -0.00 -12,840 2008-07-07
151 0519 Novautek Technologies Group Limited (BM):O 115,000 -40,000 0.01 -0.00 -14,000 2008-07-07
152 0498 Blue River Holdings Limited:O 170,000 -10,000 0.01 -0.00 -14,100 2008-07-07
153 8197 Baytacare Pharmaceutical Co., Ltd.:H 160,000 -140,000 0.08 -0.07 -14,840 2008-07-07
154 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 60,000 -14,000 0.02 -0.01 -15,120 2008-07-07
155 0096 CMB WING LUNG BANK LIMITED:O 200 -100 0.00 -0.00 -15,310 2008-07-07
156 0419 Hony Media Group:O 4,925,000 -250,000 0.03 -0.00 -18,750 2008-07-07
157 0202 EverChina Int'l Holdings Company Limited:O 13,545,000 -380,000 0.07 -0.00 -19,000 2008-07-07
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,175 -1,000 0.00 -0.00 -19,240 2008-07-07
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 258,000 -8,000 0.01 -0.00 -19,920 2008-07-07
160 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,998 -20,000 0.00 -0.01 -20,400 2008-07-07
161 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,052 -10,000 0.00 -0.00 -20,500 2008-07-07
162 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 10,000 -1,000 0.00 -0.00 -20,700 2008-07-07
163 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,360,000 -30,000 0.08 -0.00 -21,000 2008-07-07
164 2327 Meilleure Health International Industry Group Limited:O 690,000 -96,000 0.04 -0.01 -21,600 2008-07-07
165 8213 StarGlory Holdings Company Limited:O 1,470,000 -400,000 0.20 -0.05 -22,000 2008-07-07
166 2866 COSCO SHIPPING Development Co., Ltd.:H 1,062,150 -8,000 0.03 -0.00 -23,600 2008-07-07
167 0628 Tong Tong AI Social Group Limited:O 498,611 -56,000 0.03 -0.00 -23,800 2008-07-07
168 0342 NewOcean Energy Holdings Limited:O 142,000 -48,000 0.03 -0.01 -24,960 2008-07-07
169 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 210,000 -100,000 0.02 -0.01 -25,000 2008-07-07
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 -1,000 0.00 -0.00 -25,050 2008-07-07
171 0544 DAIDO GROUP LIMITED:O 8,660,000 -760,000 0.21 -0.02 -25,080 2008-07-07
172 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -25,480 2008-07-07
173 1868 Neo-Neon Holdings Limited:O 96,000 -8,000 0.01 -0.00 -26,000 2008-07-07
174 3368 Parkson Retail Group Limited:O 35,000 -2,500 0.00 -0.00 -26,000 2008-07-07
175 2362 Jinchuan Group International Resources Co. Ltd:O 22,000 -41,000 0.00 -0.01 -28,290 2008-07-07
176 0697 Shoucheng Holdings Limited:O 898,000 -12,000 0.01 -0.00 -29,880 2008-07-07
177 0459 Legend Upstar Holdings Limited (KY):O 2,470,000 -500,000 0.03 -0.01 -30,000 2008-07-07
178 0151 Want Want China Holdings Limited:O 136,000 -10,000 0.00 -0.00 -30,100 2008-07-07
179 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 126,000 -10,000 0.01 -0.00 -31,200 2008-07-07
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 255,776 -10,000 0.01 -0.00 -31,800 2008-07-07
181 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 50,000 -50,000 0.01 -0.01 -34,000 2008-07-07
182 3938 Samling Global Limited:O 556,000 -32,000 0.01 -0.00 -35,840 2008-07-07
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 122,000 -10,000 0.01 -0.00 -36,200 2008-07-07
184 0648 SoftMedx Healthcare Limited:O 5,280,000 -522,000 0.05 -0.00 -36,540 2008-07-07
185 3800 GCL Technology Holdings Limited (KY):O 287,000 -26,000 0.03 -0.00 -37,440 2008-07-07
186 0008 PCCW LIMITED:O 240,248 -8,000 0.00 -0.00 -38,880 2008-07-07
187 0019 SWIRE PACIFIC LIMITED:A 8,500 -500 0.00 -0.00 -39,725 2008-07-07
188 0489 DongFeng Motor Group Company Limited (CN):H 286,000 -12,000 0.01 -0.00 -40,200 2008-07-07
189 1812 Shandong Chenming Paper Holdings Limited:H 13,000 -6,500 0.00 -0.00 -41,925 2008-07-07
190 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 -3,000 0.00 -0.00 -42,600 2008-07-07
191 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 7,000 -2,000 0.00 -0.00 -44,300 2008-07-07
192 0418 FOUNDER HOLDINGS LIMITED:O 350,000 -140,000 0.03 -0.01 -47,600 2008-07-07
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 340,000 -55,000 0.02 -0.00 -51,150 2008-07-07
194 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,555,000 -70,000 0.02 -0.00 -51,800 2008-07-07
195 0103 Shougang Century Holdings Limited:O 1,040,000 -90,000 0.06 -0.00 -53,100 2008-07-07
196 0214 ASIA ORIENT HOLDINGS LIMITED:O 129,421 -50,000 0.02 -0.01 -57,500 2008-07-07
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 -10,000 0.00 -0.00 -58,700 2008-07-07
198 2727 Shanghai Electric Group Company Limited:H 214,000 -16,000 0.01 -0.00 -59,200 2008-07-07
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 -4,000 0.00 -0.00 -59,680 2008-07-07
200 3993 CMOC Group Limited (CN):H 354,000 -9,000 0.03 -0.00 -60,930 2008-07-07
201 3323 China National Building Material Company Limited:H 74,000 -4,000 0.01 -0.00 -61,600 2008-07-07
202 2899 ZIJIN MINING GROUP CO., LTD.:H 246,500 -10,000 0.01 -0.00 -65,000 2008-07-07
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 93,500 -10,000 0.01 -0.00 -67,600 2008-07-07
204 0123 Yuexiu Property Company Limited:O 1,258,000 -60,000 0.02 -0.00 -69,000 2008-07-07
205 0826 Tiangong International Company Limited:O 49,000 -17,000 0.01 -0.00 -69,020 2008-07-07
206 1222 WANG ON GROUP LIMITED:O 11,528,440 -1,236,000 0.15 -0.02 -70,452 2008-07-07
207 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -7,000 0.00 -0.00 -72,380 2008-07-07
208 0600 China Infrastructure Investment Limited:O 310,000 -200,000 0.01 -0.01 -75,000 2008-07-07
209 0406 YAU LEE HOLDINGS LIMITED:O 839,500 -66,000 0.19 -0.01 -81,840 2008-07-07
210 0013 Hutchison Whampoa Limited:O 23,100 -1,000 0.00 -0.00 -82,000 2008-07-07
211 0753 Air China Limited:H 1,152,000 -22,000 0.03 -0.00 -85,360 2008-07-07
212 0291 China Resources Beer (Holdings) Company Limited:O 103,000 -4,000 0.00 -0.00 -89,200 2008-07-07
213 0598 SINOTRANS LIMITED:H 443,000 -50,000 0.02 -0.00 -95,000 2008-07-07
214 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 208,000 -50,000 0.03 -0.01 -96,000 2008-07-07
215 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 -55,000 0.00 -0.00 -101,750 2008-07-07
216 2038 FIH Mobile Limited:O 51,000 -14,000 0.00 -0.00 -104,720 2008-07-07
217 0546 Fufeng Group Limited:O 438,000 -200,000 0.03 -0.01 -106,000 2008-07-07
218 0839 Anhui Tianda Oil Pipe Company Limited:H 4,000 -68,000 0.00 -0.03 -106,760 2008-07-07
219 2369 Coolpad Group Limited:O 1,636,000 -220,000 0.08 -0.01 -107,800 2008-07-07
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,800 -1,300 0.00 -0.00 -109,200 2008-07-07
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 592,000 -200,000 0.02 -0.01 -128,000 2008-07-07
222 0091 Golden Century International Holdings Group Limited:O 920,000 -1,000,000 0.04 -0.05 -130,000 2008-07-07
223 1104 APAC Resources Limited:O 140,000 -120,000 0.00 -0.00 -133,200 2008-07-07
224 0358 Jiangxi Copper Company Limited:H 149,000 -9,000 0.01 -0.00 -134,280 2008-07-07
225 1171 Yankuang Energy Group Company Limited:H 26,000 -10,000 0.00 -0.00 -138,600 2008-07-07
226 0267 CITIC Limited (HK):O 68,000 -5,000 0.00 -0.00 -143,750 2008-07-07
227 0848 Maoye International Holdings Limited:O 88,000 -66,000 0.00 -0.00 -145,200 2008-07-07
228 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -35,000 0.03 -0.01 -156,450 2008-07-07
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -10,000 0.00 -0.00 -160,000 2008-07-07
230 0006 Power Assets Holdings Limited:O 0 -4,000 0.00 -0.00 -187,200 2008-07-07
231 0183 Winfull Group Holdings Limited:O 3,736,000 -1,576,000 0.13 -0.05 -187,544 2008-07-07
232 0988 Silk Road Logistics Holdings Limited:O 230 -87,000 0.00 -0.02 -194,010 2008-07-07
233 0004 Wharf (Holdings) Limited (The):O 64,504 -6,000 0.00 -0.00 -195,600 2008-07-07
234 2331 LI NING COMPANY LIMITED:O 14,000 -11,500 0.00 -0.00 -199,640 2008-07-07
235 0914 Anhui Conch Cement Company Limited:H 12,000 -4,000 0.00 -0.00 -200,000 2008-07-07
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 80,000 -10,000 0.00 -0.00 -204,500 2008-07-07
237 2007 Country Garden Holdings Company Limited:O 304,000 -49,000 0.00 -0.00 -225,400 2008-07-07
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 -10,000 0.00 -0.00 -240,000 2008-07-07
239 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -40,000 0.00 -0.00 -253,200 2008-07-07
240 0857 PETROCHINA COMPANY LIMITED:H 1,446,000 -32,000 0.01 -0.00 -320,000 2008-07-07
241 0992 LENOVO GROUP LIMITED:O 342,000 -84,000 0.00 -0.00 -465,360 2008-07-07
242 0941 China Mobile Limited (HK):O 140,000 -7,000 0.00 -0.00 -739,200 2008-07-07
243 0883 CNOOC LIMITED:O 147,500 -80,000 0.00 -0.00 -1,075,200 2008-07-07
244 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -1,170,000 0.00 -0.01 -4,843,800 2008-07-07

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