REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2010-07-06 to 2010-07-07

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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 0751 Skyworth Group Limited:O 556,084 164,000 0.02 0.01 801,960 2010-07-07
2 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 642,068 260,000 0.01 0.00 371,800 2010-07-07
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 159,000 22,000 0.01 0.00 350,240 2010-07-07
4 0342 NewOcean Energy Holdings Limited:O 500,000 270,000 0.04 0.02 313,200 2010-07-07
5 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 66,000 14,000 0.01 0.00 294,000 2010-07-07
6 0013 Hutchison Whampoa Limited:O 92,100 6,000 0.00 0.00 286,800 2010-07-07
7 0489 DongFeng Motor Group Company Limited (CN):H 110,000 30,000 0.00 0.00 286,200 2010-07-07
8 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 132,000 56,000 0.06 0.03 285,600 2010-07-07
9 1398 Industrial and Commercial Bank of China Limited:H 3,446,000 48,000 0.00 0.00 268,320 2010-07-07
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 64,000 64,000 0.01 0.01 234,880 2010-07-07
11 1171 Yankuang Energy Group Company Limited:H 152,000 14,000 0.01 0.00 210,560 2010-07-07
12 0763 ZTE CORPORATION:H 159,686 8,600 0.03 0.00 203,820 2010-07-07
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,187,500 400,000 0.04 0.00 192,000 2010-07-07
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,899 1,400 0.00 0.00 170,100 2010-07-07
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 424,000 40,000 0.01 0.00 167,600 2010-07-07
16 2362 Jinchuan Group International Resources Co. Ltd:O 10,174,000 349,000 1.75 0.06 167,520 2010-07-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,701,000 24,000 0.00 0.00 148,800 2010-07-07
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,891 10,000 0.00 0.00 146,800 2010-07-07
19 2899 ZIJIN MINING GROUP CO., LTD.:H 856,500 26,000 0.02 0.00 143,260 2010-07-07
20 1020 Cybernaut International Holdings Company Limited:O 188,000 188,000 0.02 0.02 133,480 2010-07-07
21 0273 MASON GROUP HOLDINGS LIMITED:O 786,283 500,000 0.08 0.05 130,000 2010-07-07
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 802,000 22,000 0.02 0.00 129,580 2010-07-07
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 458,000 36,000 0.03 0.00 122,040 2010-07-07
24 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 202,200 23,000 0.00 0.00 121,440 2010-07-07
25 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 68,000 68,000 0.01 0.01 115,600 2010-07-07
26 0480 HKR INTERNATIONAL LIMITED:O 633,601 36,800 0.05 0.00 108,560 2010-07-07
27 0916 China Longyuan Power Group Corporation Limited:H 1,330,000 15,000 0.05 0.00 108,300 2010-07-07
28 2688 ENN Energy Holdings Limited:O 90,000 6,000 0.01 0.00 108,120 2010-07-07
29 8017 Long Success International (Holdings) Limited:O 1,350,286 700,000 0.10 0.05 107,100 2010-07-07
30 0005 HSBC HOLDINGS PLC:O 380,925 1,458 0.00 -0.00 103,810 2010-07-07
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 423,000 3,000 0.01 0.00 102,150 2010-07-07
32 0819 Tianneng Power International Limited:O 584,000 36,000 0.05 0.00 100,800 2010-07-07
33 2005 SSY Group Limited (KY):O 260,000 40,000 0.01 0.00 97,600 2010-07-07
34 0203 DENWAY MOTORS LIMITED:O 542,000 26,000 0.01 0.00 96,980 2010-07-07
35 8080 North Asia Strategic Holdings Limited:O 2,618,078 654,000 0.02 0.00 96,792 2010-07-07
36 3333 China Evergrande Group:O 561,000 44,000 0.00 0.00 96,360 2010-07-07
37 1717 Ausnutria Dairy Corporation Ltd:O 225,000 20,000 0.02 0.00 96,000 2010-07-07
38 0753 Air China Limited:H 384,000 12,000 0.01 0.00 93,600 2010-07-07
39 1133 Harbin Electric Company Limited:H 162,000 16,000 0.02 0.00 89,440 2010-07-07
40 1382 Pacific Textiles Holdings Limited:O 107,000 21,000 0.01 0.00 86,100 2010-07-07
41 0183 Winfull Group Holdings Limited:O 424,000 144,000 0.01 0.00 83,520 2010-07-07
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,000 10,000 0.00 0.00 82,700 2010-07-07
43 3800 GCL Technology Holdings Limited (KY):O 2,235,000 50,000 0.01 0.00 80,000 2010-07-07
44 0033 International Genius Company:O 58,000 24,000 0.03 0.01 74,640 2010-07-07
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 524,175 9,000 0.02 0.00 67,770 2010-07-07
46 1898 China Coal Energy Company Limited:H 581,000 7,000 0.01 0.00 67,620 2010-07-07
47 1333 China Zhongwang Holdings Limited:O 374,000 13,200 0.01 0.00 64,680 2010-07-07
48 0279 Arta TechFin Corporation Limited:O 1,594,514 200,000 0.32 0.04 64,000 2010-07-07
49 0522 ASMPT Limited:O 4,200 1,000 0.00 0.00 60,000 2010-07-07
50 8266 Zhuoxin International Holdings Limited:O 672,000 288,000 0.14 0.06 58,752 2010-07-07
51 0973 L'Occitane International S.A.:O 47,500 3,500 0.00 0.00 58,520 2010-07-07
52 0738 LE SAUNDA HOLDINGS LIMITED:O 92,000 22,000 0.01 0.00 56,100 2010-07-07
53 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 55,000 2010-07-07
54 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 6,000 0.01 0.00 54,540 2010-07-07
55 0309 Xinhua News Media Holdings Limited:O 271,000 90,000 0.04 0.01 52,200 2010-07-07
56 3368 Parkson Retail Group Limited:O 8,000 4,000 0.00 0.00 52,160 2010-07-07
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 257,422 4,000 0.01 0.00 51,520 2010-07-07
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 231,000 30,000 0.00 0.00 49,500 2010-07-07
59 0052 FAIRWOOD HOLDINGS LIMITED:O 12,000 6,000 0.01 0.00 48,300 2010-07-07
60 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 46,100 2010-07-07
61 1193 China Resources Gas Group Limited:O 30,000 4,000 0.00 0.00 45,200 2010-07-07
62 0384 CHINA GAS HOLDINGS LIMITED:O 402,000 10,000 0.01 0.00 42,100 2010-07-07
63 0873 China Taifeng Beddings Holdings Limited:O 174,000 32,000 0.02 0.00 41,280 2010-07-07
64 3398 CHINA TING GROUP HOLDINGS LIMITED:O 476,000 36,000 0.02 0.00 40,320 2010-07-07
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 278,000 4,000 0.01 0.00 39,680 2010-07-07
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,000 19,000 0.00 0.00 37,620 2010-07-07
67 0182 Concord New Energy Group Limited:O 2,090,000 50,000 0.03 0.00 37,000 2010-07-07
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 12,000 0.01 0.00 36,960 2010-07-07
69 0471 Silkwave Inc:O 627,500 297,500 0.02 0.01 36,890 2010-07-07
70 0112 Lerthai Group Limited:O 20,000 20,000 0.01 0.01 36,000 2010-07-07
71 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 408,000 20,000 0.05 0.00 35,000 2010-07-07
72 1168 Z Fin Limited:O 583,000 32,000 0.02 0.00 34,560 2010-07-07
73 0701 CNT GROUP LIMITED:O 2,145,401 100,000 0.11 0.01 34,500 2010-07-07
74 1777 Fantasia Holdings Group Co., Limited:O 633,000 24,000 0.01 0.00 33,120 2010-07-07
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,277,000 50,000 0.08 0.00 33,000 2010-07-07
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 32,760 2010-07-07
77 0814 Beijing Jingkelong Company Limited:H 4,000 4,000 0.00 0.00 32,400 2010-07-07
78 0123 Yuexiu Property Company Limited:O 1,650,000 18,000 0.02 0.00 31,500 2010-07-07
79 0390 CHINA RAILWAY GROUP LIMITED:H 507,000 6,000 0.01 0.00 31,440 2010-07-07
80 1055 China Southern Airlines Company Limited:H 190,000 10,000 0.01 0.00 30,800 2010-07-07
81 8167 Neo Telemedia Limited:O 3,200,000 200,000 0.02 0.00 30,800 2010-07-07
82 1059 KANTONE HOLDINGS LIMITED:O 931,155 240,000 0.02 0.00 28,800 2010-07-07
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,000 4,000 0.00 0.00 28,760 2010-07-07
84 0750 China Shuifa Singyes Energy Holdings Limited:O 132,000 8,000 0.03 0.00 28,560 2010-07-07
85 0992 LENOVO GROUP LIMITED:O 1,142,000 6,000 0.01 0.00 26,400 2010-07-07
86 2668 PAK TAK INTERNATIONAL LIMITED:O 48,000 48,000 0.02 0.02 26,400 2010-07-07
87 0585 Imagi International Holdings Limited:O 2,150,973 128,000 0.04 0.00 26,240 2010-07-07
88 0493 GOME Retail Holdings Limited:O 228,423 10,000 0.00 0.00 25,000 2010-07-07
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 188,000 10,000 0.01 0.00 24,900 2010-07-07
90 1198 Royale Home Holdings Limited:O 366,000 12,000 0.07 0.00 24,600 2010-07-07
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,899,000 38,000 0.01 0.00 22,420 2010-07-07
92 0329 OCI International Holdings Limited:O 8,625,000 240,000 0.23 0.01 21,600 2010-07-07
93 3318 China Boton Group Company Limited:O 40,000 12,000 0.01 0.00 20,760 2010-07-07
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 4,000 0.01 0.00 19,560 2010-07-07
95 0402 Peace Map Holding Limited:O 1,888,000 120,000 0.03 0.00 18,720 2010-07-07
96 1888 Kingboard Laminates Holdings Limited:O 179,591 3,000 0.01 0.00 18,510 2010-07-07
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 342,000 4,000 0.02 0.00 18,440 2010-07-07
98 8250 Du Du Holdings Limited (KY):O 826,400 80,000 0.32 0.03 17,680 2010-07-07
99 2883 China Oilfield Services Limited:H 38,000 2,000 0.00 0.00 17,340 2010-07-07
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 16,160 2010-07-07
101 0148 Kingboard Holdings Limited:O 17,500 500 0.00 0.00 15,550 2010-07-07
102 0643 CARRY WEALTH HOLDINGS LIMITED:O 430,000 40,000 0.12 0.01 15,400 2010-07-07
103 2128 China Lesso Group Holdings Limited:O 237,000 6,000 0.01 0.00 13,440 2010-07-07
104 2369 Coolpad Group Limited:O 304,000 4,000 0.01 0.00 11,440 2010-07-07
105 0159 Brockman Mining Limited:O 8,000 8,000 0.00 0.00 11,040 2010-07-07
106 2866 COSCO SHIPPING Development Co., Ltd.:H 1,562,200 4,000 0.04 0.00 10,880 2010-07-07
107 0609 Tiande Chemical Holdings Limited:O 8,000 8,000 0.00 0.00 10,560 2010-07-07
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,200 400 0.00 0.00 10,320 2010-07-07
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 20,000 0.00 0.00 9,500 2010-07-07
110 8019 Hao Wen Holdings Limited:O 180,000 70,000 0.02 0.01 9,450 2010-07-07
111 1838 China Properties Group Limited:O 73,000 5,000 0.00 0.00 9,350 2010-07-07
112 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 68,000 12,000 0.01 0.00 8,760 2010-07-07
113 1222 WANG ON GROUP LIMITED:O 2,516,008 40,000 0.08 0.00 7,200 2010-07-07
114 0485 China Sinostar Group Company Limited:O 500,000 40,000 0.06 0.01 7,080 2010-07-07
115 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 460,000 40,000 0.20 0.02 6,000 2010-07-07
116 1180 Paradise Entertainment Limited (BM):O 2,661,000 60,000 0.32 0.01 5,940 2010-07-07
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 364,000 16,000 0.01 0.00 5,920 2010-07-07
118 0801 Golden Meditech Holdings Limited:O 216,000 4,000 0.01 0.00 5,760 2010-07-07
119 8021 WLS HOLDINGS LIMITED (BM):O 1,800,000 40,000 0.22 0.00 4,280 2010-07-07
120 0794 Come Sure Group (Holdings) Limited:O 486,000 4,000 0.15 0.00 3,800 2010-07-07
121 0503 Lansen Pharmaceutical Holdings Limited:O 68,000 1,000 0.02 0.00 3,770 2010-07-07
122 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 450,000 2,000 0.04 0.00 3,740 2010-07-07
123 0623 SinoMedia Holding Limited:O 1,677,000 2,000 0.30 0.00 3,640 2010-07-07
124 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 14,344 5,000 0.00 0.00 3,250 2010-07-07
125 8055 China E-Information Technology Group Limited:O 80,800 8,000 0.01 0.00 3,120 2010-07-07
126 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 788,000 8,000 0.17 0.00 2,560 2010-07-07
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,609,600 48,000 0.20 0.00 2,160 2010-07-07
128 8079 Wisdomcome Group Holdings Limited:O 5,847,320 20,000 0.16 0.00 880 2010-07-07
129 0937 New Times Corporation Limited (BM):Wrnt 811,144 -20,000 0.07 -0.00 -1,080 2010-07-07
130 0513 CONTINENTAL HOLDINGS LIMITED:O 810,000 -10,000 0.03 -0.00 -2,050 2010-07-07
131 8243 Dahe Media Co., Ltd.:H 0 -5,000 0.00 -0.00 -2,100 2010-07-07
132 0697 Shoucheng Holdings Limited:O 3,128,000 -2,000 0.04 -0.00 -2,280 2010-07-07
133 0399 Starcoin Group Limited:O 236,000 -20,000 0.00 -0.00 -4,140 2010-07-07
134 0423 Hong Kong Economic Times Holdings Limited:O 40,000 -2,000 0.01 -0.00 -4,460 2010-07-07
135 0110 China Fortune Holdings Limited:O 250,000 -14,000 0.03 -0.00 -4,690 2010-07-07
136 1041 Lamtex Holdings Limited:O 19,704,000 -290,000 0.06 -0.00 -5,220 2010-07-07
137 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 52,000 -3,000 0.00 -0.00 -5,400 2010-07-07
138 0563 Shanghai Industrial Urban Development Group Limited:O 345,700 -2,000 0.01 -0.00 -5,500 2010-07-07
139 0128 ENM Holdings Limited (HK):O 660,000 -8,000 0.04 -0.00 -5,600 2010-07-07
140 0055 Neway Group Holdings Limited:O 0 -20,000 0.00 -0.00 -5,600 2010-07-07
141 0758 Macrolink Capital Holdings Limited:O 0 -20,000 0.00 -0.00 -6,000 2010-07-07
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -1,000 0.00 -0.00 -6,000 2010-07-07
143 8130 Dadi International Group Limited:O 11,030,000 -200,000 0.12 -0.00 -7,000 2010-07-07
144 0933 Viva Goods Company Limited:O 114,000 -10,000 0.00 -0.00 -7,100 2010-07-07
145 3328 Bank of Communications Co., Ltd.:H 595,000 -1,000 0.00 -0.00 -8,180 2010-07-07
146 0694 Beijing Capital International Airport Company Limited:H 140,000 -2,000 0.01 -0.00 -8,600 2010-07-07
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 310,000 -2,000 0.01 -0.00 -9,120 2010-07-07
148 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 5,000 -1,000 0.01 -0.00 -9,380 2010-07-07
149 1057 Zhejiang Shibao Company Limited:H 56,000 -4,000 0.06 -0.00 -9,440 2010-07-07
150 0622 Oshidori International Holdings Limited:O 11,260,274 -90,000 0.16 -0.00 -11,430 2010-07-07
151 1131 Agritrade Resources Limited:O 20,000 -10,000 0.00 -0.00 -11,800 2010-07-07
152 1813 KWG Group Holdings Limited:O 49,500 -3,000 0.00 -0.00 -15,270 2010-07-07
153 1070 TCL Electronics Holdings Limited:O 230,900 -4,000 0.02 -0.00 -15,960 2010-07-07
154 0706 Beautiful China Holdings Company Limited:O 150,000 -50,000 0.01 -0.00 -16,500 2010-07-07
155 2878 Solomon Systech (International) Limited:O 1,502,000 -30,000 0.06 -0.00 -17,700 2010-07-07
156 0587 Hua Han Health Industry Holdings Limited:O 84,000 -8,000 0.01 -0.00 -18,480 2010-07-07
157 0362 China Zenith Chemical Group Limited:O 2,960,000 -100,000 0.05 -0.00 -18,500 2010-07-07
158 1280 China Qidian Guofeng Holdings Limited:O 66,000 -10,000 0.01 -0.00 -18,700 2010-07-07
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,000 -3,000 0.00 -0.00 -18,900 2010-07-07
160 8063 Global Mastermind Holdings Limited:O 1,026,600 -20,000 0.86 -0.02 -19,800 2010-07-07
161 0091 Golden Century International Holdings Group Limited:O 15,210,000 -500,000 0.18 -0.01 -20,000 2010-07-07
162 2689 Nine Dragons Paper (Holdings) Limited:O 223,000 -2,000 0.00 -0.00 -20,400 2010-07-07
163 0818 Hi Sun Technology (China) Limited:O 297,000 -6,000 0.01 -0.00 -21,240 2010-07-07
164 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 760,000 -50,000 0.02 -0.00 -21,500 2010-07-07
165 8103 hmvod Limited:O 200,000 -80,000 0.01 -0.01 -21,600 2010-07-07
166 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,819,094 -200,000 0.10 -0.01 -22,400 2010-07-07
167 8037 China Biotech Services Holdings Limited:O 1,670,000 -75,000 0.22 -0.01 -22,500 2010-07-07
168 1072 Dongfang Electric Corporation Limited:H 22,200 -1,000 0.01 -0.00 -23,050 2010-07-07
169 1618 Metallurgical Corporation of China Ltd.:H 1,580,000 -7,000 0.06 -0.00 -23,730 2010-07-07
170 0057 CHEN HSONG HOLDINGS LIMITED:O 58,000 -8,000 0.01 -0.00 -24,000 2010-07-07
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,400 -3,200 0.01 -0.00 -24,000 2010-07-07
172 0307 Up Energy Development Group Limited:O 938,240 -160,000 0.09 -0.02 -24,160 2010-07-07
173 0090 Puxing Energy Limited:O 116,000 -22,000 0.03 -0.01 -24,640 2010-07-07
174 1628 Yuzhou Group Holdings Company Limited:O 49,000 -10,000 0.00 -0.00 -24,800 2010-07-07
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 338,000 -6,000 0.01 -0.00 -25,560 2010-07-07
176 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,430,660 -640,000 0.03 -0.01 -26,240 2010-07-07
177 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 309,470 -20,000 0.02 -0.00 -27,000 2010-07-07
178 0692 Shenzhou Space Park Group Limited:O 39,410,000 -1,600,000 0.30 -0.01 -28,800 2010-07-07
179 0358 Jiangxi Copper Company Limited:H 405,000 -2,000 0.03 -0.00 -29,480 2010-07-07
180 1999 Man Wah Holdings Limited:O 87,600 -4,000 0.01 -0.00 -29,640 2010-07-07
181 0382 Welling Holding Limited:O 2,562,000 -100,000 0.02 -0.00 -30,500 2010-07-07
182 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 -4,000 0.00 -0.00 -30,760 2010-07-07
183 8153 Jiading International Group Holdings Limited:O 3,294,000 -100,000 0.12 -0.00 -31,500 2010-07-07
184 0665 Haitong International Securities Group Limited:O 18,000 -6,000 0.00 -0.00 -33,120 2010-07-07
185 0611 China Nuclear Energy Technology Corporation Limited:O 0 -20,000 0.00 -0.01 -33,600 2010-07-07
186 0617 PALIBURG HOLDINGS LIMITED:O 135,370 -12,000 0.01 -0.00 -33,600 2010-07-07
187 0746 Lee & Man Chemical Company Limited:O 70,000 -6,000 0.01 -0.00 -33,900 2010-07-07
188 2324 Capital VC Limited:O 400,000 -80,000 0.13 -0.03 -34,000 2010-07-07
189 0325 Trauson Holdings Company Limited:O 56,000 -10,000 0.01 -0.00 -35,500 2010-07-07
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,480,000 -15,000 0.02 -0.00 -36,000 2010-07-07
191 1003 Huanxi Media Group Limited:O 5,818,374 -520,000 0.26 -0.02 -37,440 2010-07-07
192 3933 United Laboratories International Holdings Limited (The):O 114,000 -4,000 0.01 -0.00 -37,520 2010-07-07
193 1075 CAPINFO COMPANY LIMITED:H 288,000 -90,000 0.04 -0.01 -37,800 2010-07-07
194 0552 China Communications Services Corporation Limited:H 334,000 -10,000 0.02 -0.00 -37,900 2010-07-07
195 1137 Hong Kong Technology Venture Company Limited:O 0 -9,000 0.00 -0.00 -38,340 2010-07-07
196 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -38,440 2010-07-07
197 0766 Sino Prosper (Group) Holdings Limited:O 1,380,000 -210,000 0.02 -0.00 -38,640 2010-07-07
198 2888 STANDARD CHARTERED PLC:O 5,421 -200 0.00 -0.00 -38,660 2010-07-07
199 0689 EPI (Holdings) Limited:O 9,297,123 -400,000 0.08 -0.00 -38,800 2010-07-07
200 0756 Summi (Group) Holdings Limited:O 16,000 -16,000 0.00 -0.00 -39,840 2010-07-07
201 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 -16,000 0.02 -0.01 -41,600 2010-07-07
202 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -42,160 2010-07-07
203 0383 Tian An Medicare Limited (BM):O 0 -32,000 0.00 -0.01 -42,240 2010-07-07
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 150,000 -6,000 0.02 -0.00 -43,680 2010-07-07
205 2349 China City Infrastructure Group Limited:O 328,000 -348,000 0.00 -0.00 -44,544 2010-07-07
206 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,000 -15,000 0.00 -0.00 -46,350 2010-07-07
207 3323 China National Building Material Company Limited:H 322,000 -4,000 0.03 -0.00 -48,480 2010-07-07
208 2678 Texhong International Group Limited:O 52,000 -14,000 0.01 -0.00 -49,000 2010-07-07
209 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 136,331 -10,000 0.01 -0.00 -49,400 2010-07-07
210 0923 Integrated Waste Solutions Group Holdings Limited:O 256,000 -20,000 0.01 -0.00 -50,400 2010-07-07
211 2331 LI NING COMPANY LIMITED:O 35,500 -2,000 0.00 -0.00 -50,700 2010-07-07
212 2338 WEICHAI POWER CO., LTD.:H 28,800 -1,000 0.01 -0.00 -52,400 2010-07-07
213 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,846,000 -50,000 0.23 -0.01 -53,000 2010-07-07
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -6,000 0.00 -0.00 -54,420 2010-07-07
215 3888 Kingsoft Corporation Limited:O 465,000 -14,000 0.04 -0.00 -54,460 2010-07-07
216 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.02 -56,800 2010-07-07
217 0578 Rosan Resources Holdings Limited:O 274,000 -200,000 0.01 -0.01 -60,000 2010-07-07
218 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 134,000 -30,000 0.03 -0.01 -63,000 2010-07-07
219 0331 PCD STORES (GROUP) LIMITED:O 236,000 -26,000 0.01 -0.00 -63,960 2010-07-07
220 1200 Midland Holdings Limited (BM):O 296,000 -10,000 0.04 -0.00 -64,200 2010-07-07
221 0638 KIN YAT HOLDINGS LIMITED:O 184,000 -24,000 0.04 -0.01 -66,480 2010-07-07
222 2777 Guangzhou R&F Properties Co., Ltd.:H 252,400 -7,200 0.02 -0.00 -70,776 2010-07-07
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 346,000 -14,000 0.02 -0.00 -71,400 2010-07-07
224 0066 MTR CORPORATION LIMITED:O 72,488 -3,000 0.00 -0.00 -81,900 2010-07-07
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,046 -3,000 0.00 -0.00 -83,100 2010-07-07
226 0297 Sinofert Holdings Limited:O 338,000 -30,000 0.00 -0.00 -92,100 2010-07-07
227 0860 Apollo Future Mobility Group Limited:O 300,000 -200,000 0.02 -0.01 -93,000 2010-07-07
228 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 -200,000 0.00 -0.03 -93,000 2010-07-07
229 0985 CST Holding (HK) Limited (KY):O 8,265,696 -624,000 0.03 -0.00 -99,216 2010-07-07
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 366,000 -36,000 0.01 -0.00 -99,360 2010-07-07
231 0088 TAI CHEUNG HOLDINGS LIMITED:O 306,000 -23,000 0.05 -0.00 -107,870 2010-07-07
232 0425 Minth Group Limited:O 10,000 -12,000 0.00 -0.00 -111,480 2010-07-07
233 0729 FDG Electric Vehicles Limited:O 2,580,000 -80,000 0.07 -0.00 -114,400 2010-07-07
234 0947 MOBI Development Co., Ltd.:O 58,300 -50,000 0.01 -0.01 -115,000 2010-07-07
235 2038 FIH Mobile Limited:O 238,000 -24,000 0.00 -0.00 -119,280 2010-07-07
236 0559 DeTai New Energy Group Limited:O 420,000 -1,090,000 0.01 -0.04 -120,990 2010-07-07
237 0700 TENCENT HOLDINGS LIMITED:O 15,000 -900 0.00 -0.00 -122,400 2010-07-07
238 1882 Haitian International Holdings Limited:O 175,000 -24,000 0.01 -0.00 -127,200 2010-07-07
239 3308 Golden Eagle Retail Group Limited:O 17,000 -8,000 0.00 -0.00 -130,240 2010-07-07
240 3339 Lonking Holdings Limited:O 41,000 -30,000 0.00 -0.00 -153,000 2010-07-07
241 0736 China Properties Investment Holdings Limited:O 2,060,000 -5,000,000 0.03 -0.08 -160,000 2010-07-07
242 2288 Rykadan Capital Limited:O 55,000 -60,000 0.01 -0.01 -173,400 2010-07-07
243 3988 BANK OF CHINA LIMITED:H 2,737,000 -46,000 0.00 -0.00 -181,240 2010-07-07
244 0082 Crazy Sports Group Limited:O 2,090,000 -78,000 0.09 -0.00 -184,860 2010-07-07
245 0195 Greentech Technology International Limited:O 130,000 -170,000 0.00 -0.01 -185,300 2010-07-07
246 0202 EverChina Int'l Holdings Company Limited:O 804,000 -220,000 0.03 -0.01 -191,400 2010-07-07
247 0999 I.T LIMITED:O 612,000 -80,000 0.05 -0.01 -200,800 2010-07-07
248 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -3,500 0.00 -0.00 -221,200 2010-07-07
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -6,000 0.00 -0.00 -221,400 2010-07-07
250 0982 Huafa Property Services Group Company Limited:O 900,000 -1,000,000 0.01 -0.01 -245,000 2010-07-07
251 0558 L.K. Technology Holdings Limited:O 42,500 -150,000 0.00 -0.01 -280,500 2010-07-07
252 0347 Angang Steel Company Limited:H 395,795 -30,000 0.04 -0.00 -288,300 2010-07-07
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 180,015 -16,000 0.00 -0.00 -293,760 2010-07-07
254 0773 China Metal Recycling (Holdings) Limited:O 240,000 -40,800 0.02 -0.00 -299,064 2010-07-07
255 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 -62,000 0.00 -0.00 -307,520 2010-07-07
256 0230 Minmetals Land Limited:O 1,264,000 -196,000 0.05 -0.01 -346,920 2010-07-07
257 1088 China Shenhua Energy Company Limited:H 106,500 -22,000 0.00 -0.00 -614,900 2010-07-07
258 0945 MANULIFE FINANCIAL CORPORATION:O 14,700 -20,000 0.00 -0.00 -2,310,000 2010-07-07

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