DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0005 HSBC HOLDINGS PLC:O 3,577,191 16,630 0.03 0.00 2,369,775 2007-06-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 299,000 11,000 0.03 0.00 1,215,500 2007-06-29
3 0728 CHINA TELECOM CORPORATION LIMITED:H 3,652,040 210,000 0.03 0.00 966,000 2007-06-29
4 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,789,602 1,030,000 0.05 0.01 782,800 2007-06-29
5 3988 BANK OF CHINA LIMITED:H 22,554,928 190,000 0.03 0.00 737,200 2007-06-29
6 3928 Zhengzhou China Resources Gas Company Limited:H 350,000 350,000 0.06 0.06 630,000 2007-06-29
7 0883 CNOOC LIMITED:O 1,028,000 62,000 0.00 0.00 549,320 2007-06-29
8 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 344,000 200,000 0.07 0.04 476,000 2007-06-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,643,045 15,000 0.05 0.00 421,500 2007-06-29
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,300 4,000 0.00 0.00 396,800 2007-06-29
11 0261 GBA Holdings Limited:O 42,787,000 6,320,000 0.07 0.01 353,920 2007-06-29
12 3382 Tianjin Port Development Holdings Limited:O 285,514 62,000 0.02 0.00 347,820 2007-06-29
13 0004 Wharf (Holdings) Limited (The):O 481,429 11,000 0.02 0.00 343,750 2007-06-29
14 0511 TELEVISION BROADCASTS LIMITED:O 6,000 6,000 0.00 0.00 330,000 2007-06-29
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 636,000 146,000 0.04 0.01 327,040 2007-06-29
16 0382 Welling Holding Limited:O 1,436,000 490,000 0.03 0.01 279,300 2007-06-29
17 0659 CTF Services Limited (BM):O 50,822 14,000 0.00 0.00 273,000 2007-06-29
18 1088 China Shenhua Energy Company Limited:H 439,500 9,500 0.01 0.00 259,350 2007-06-29
19 1899 Xingda International Holdings Limited:O 384,000 73,000 0.03 0.01 249,660 2007-06-29
20 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,054 10,000 0.00 0.00 242,500 2007-06-29
21 0270 GUANGDONG INVESTMENT LIMITED:O 1,032,000 50,000 0.02 0.00 228,000 2007-06-29
22 0233 Mingyuan Medicare Development Company Limited:O 520,000 200,000 0.02 0.01 220,000 2007-06-29
23 0857 PETROCHINA COMPANY LIMITED:H 6,450,260 18,000 0.03 0.00 207,360 2007-06-29
24 0606 China Agri-Industries Holdings Limited:O 1,260,000 39,000 0.04 0.00 207,090 2007-06-29
25 0066 MTR CORPORATION LIMITED:O 1,192,780 11,014 0.02 0.00 203,979 2007-06-29
26 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 46,000 9,000 0.00 0.00 194,400 2007-06-29
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,746,000 14,000 0.04 0.00 184,520 2007-06-29
28 2369 Coolpad Group Limited:O 172,000 52,000 0.02 0.01 180,440 2007-06-29
29 0291 China Resources Beer (Holdings) Company Limited:O 112,333 6,000 0.00 0.00 176,400 2007-06-29
30 0409 STONE GROUP HOLDINGS LIMITED:O 730,000 166,000 0.04 0.01 175,960 2007-06-29
31 1389 Ming An (Holdings) Company Limited (The):O 1,526,000 66,000 0.05 0.00 172,260 2007-06-29
32 0573 Tao Heung Holdings Limited:O 49,000 49,000 0.00 0.00 159,740 2007-06-29
33 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 422,800 70,000 0.05 0.01 157,500 2007-06-29
34 2349 China City Infrastructure Group Limited:O 183,039 100,000 0.03 0.02 141,000 2007-06-29
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 461,600 12,000 0.09 0.00 140,160 2007-06-29
36 2899 ZIJIN MINING GROUP CO., LTD.:H 2,011,000 30,000 0.05 0.00 138,000 2007-06-29
37 0210 Daphne International Holdings Limited:O 122,000 20,000 0.01 0.00 130,000 2007-06-29
38 0600 China Infrastructure Investment Limited:O 2,678,000 300,000 0.09 0.01 127,500 2007-06-29
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,000 4,000 0.00 0.00 120,000 2007-06-29
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 278,000 5,000 0.01 0.00 119,000 2007-06-29
41 0485 China Sinostar Group Company Limited:O 580,173 50,000 0.07 0.01 119,000 2007-06-29
42 0260 AVIC Joy Holdings (HK) Limited:O 1,154,207 220,000 0.08 0.01 118,800 2007-06-29
43 1033 Sinopec Oilfield Service Corporation:H 1,614,000 32,000 0.12 0.00 117,440 2007-06-29
44 0822 Ka Shui International Holdings Limited:O 94,000 82,000 0.01 0.01 102,500 2007-06-29
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,170,800 24,000 0.04 0.00 98,400 2007-06-29
46 1382 Pacific Textiles Holdings Limited:O 106,000 20,000 0.01 0.00 97,000 2007-06-29
47 0913 Harbour Digital Asset Capital Limited:O 888,076 400,000 0.05 0.02 95,600 2007-06-29
48 1133 Harbin Electric Company Limited:H 50,000 8,000 0.01 0.00 94,560 2007-06-29
49 1208 MMG Limited (HK):O 773,200 24,000 0.04 0.00 91,200 2007-06-29
50 2006 Shanghai Jin Jiang Capital Company Limited:H 1,960,000 22,000 0.14 0.00 89,100 2007-06-29
51 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 87,800 2007-06-29
52 0755 DevGreat Group Limited:O 1,220,000 190,000 0.02 0.00 87,400 2007-06-29
53 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 571,200 100,000 0.06 0.01 87,000 2007-06-29
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,138,756 20,000 0.09 0.00 86,800 2007-06-29
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,443,000 10,000 0.01 0.00 86,500 2007-06-29
56 1094 Cherish Sunshine International Limited:O 908,000 332,000 0.04 0.01 86,320 2007-06-29
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,000,000 20,000 0.03 0.00 85,400 2007-06-29
58 1060 Damai Entertainment Holdings Limited (BM):O 64,000 26,000 0.01 0.00 85,280 2007-06-29
59 0522 ASMPT Limited:O 11,500 1,500 0.00 0.00 84,975 2007-06-29
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 10,000 0.00 0.00 83,900 2007-06-29
61 3383 Agile Group Holdings Limited (KY):O 100,000 8,000 0.00 0.00 81,920 2007-06-29
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 605,398 32,000 0.03 0.00 80,000 2007-06-29
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 658,000 2,000 0.42 0.00 79,700 2007-06-29
64 2626 Hunan Nonferrous Metals Corporation Limited:H 1,294,000 16,000 0.10 0.00 77,760 2007-06-29
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 751,600 16,000 0.01 0.00 76,960 2007-06-29
66 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,434,907 290,000 0.05 0.00 76,850 2007-06-29
67 0203 DENWAY MOTORS LIMITED:O 500,000 20,000 0.01 0.00 74,000 2007-06-29
68 1026 Universal Technologies Holdings Limited:O 370,000 320,000 0.04 0.03 73,600 2007-06-29
69 8239 Capital Finance Holdings Limited:O 260,000 55,000 0.01 0.00 69,300 2007-06-29
70 0489 DongFeng Motor Group Company Limited (CN):H 348,000 16,000 0.01 0.00 66,560 2007-06-29
71 0723 Reliance Global Holdings Limited (BM):O 1,482,000 166,000 0.09 0.01 66,400 2007-06-29
72 0119 Poly Property Group Co., Limited:O 327,000 14,000 0.02 0.00 59,500 2007-06-29
73 2007 Country Garden Holdings Company Limited:O 712,000 9,000 0.00 0.00 59,400 2007-06-29
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,082,000 78,000 0.06 0.00 59,280 2007-06-29
75 1800 China Communications Construction Company Limited:H 2,372,000 4,000 0.05 0.00 56,000 2007-06-29
76 2678 Texhong International Group Limited:O 70,000 40,000 0.01 0.00 56,000 2007-06-29
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,500 1,000 0.01 0.00 55,250 2007-06-29
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,000 4,000 0.00 0.00 53,840 2007-06-29
79 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 252,000 90,000 0.05 0.02 52,200 * 2007-06-29
80 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 24,000 2,000 0.02 0.00 51,600 2007-06-29
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 580,000 18,000 0.04 0.00 50,220 2007-06-29
82 1898 China Coal Energy Company Limited:H 429,000 4,000 0.01 0.00 46,880 2007-06-29
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,100,000 10,000 0.04 0.00 44,100 2007-06-29
84 0697 Shoucheng Holdings Limited:O 1,352,000 28,000 0.02 0.00 43,120 2007-06-29
85 2727 Shanghai Electric Group Company Limited:H 550,000 12,000 0.02 0.00 42,240 2007-06-29
86 0267 CITIC Limited (HK):O 450,832 1,000 0.02 0.00 39,250 2007-06-29
87 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,999,056 140,000 0.04 0.00 39,200 2007-06-29
88 0276 Mongolia Energy Corporation Limited:O 133,890 5,000 0.01 0.00 37,050 2007-06-29
89 0598 SINOTRANS LIMITED:H 140,000 10,000 0.01 0.00 37,000 2007-06-29
90 0346 Yanchang Petroleum International Limited:O 490,000 20,000 0.04 0.00 37,000 2007-06-29
91 0833 ALLTRONICS HOLDINGS LIMITED:O 114,000 12,000 0.04 0.00 35,040 2007-06-29
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,527,333 50,033 0.19 0.01 35,023 2007-06-29
93 0430 Oriental Explorer Holdings Limited:O 10,770,000 200,000 0.60 0.01 35,000 2007-06-29
94 0167 IDT INTERNATIONAL LIMITED:O 506,895 80,000 0.02 0.00 34,800 2007-06-29
95 0343 CULTURECOM HOLDINGS LIMITED:O 3,282,666 150,000 0.07 0.00 33,750 2007-06-29
96 8071 China Netcom Technology Holdings Limited:O 75,000 15,000 0.08 0.02 33,450 2007-06-29
97 0286 Aidigong Maternal & Child Health Limited (BM):O 667,103 20,000 0.08 0.00 33,000 2007-06-29
98 0190 HKC (HOLDINGS) LIMITED:O 575,214 14,984 0.01 0.00 32,665 2007-06-29
99 0083 SINO LAND COMPANY LIMITED:O 211,776 2,000 0.00 0.00 32,560 2007-06-29
100 0700 TENCENT HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 31,500 2007-06-29
101 0121 C.P. Lotus Corporation:O 1,880,000 90,000 0.03 0.00 29,700 2007-06-29
102 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 397,000 40,000 0.02 0.00 29,600 2007-06-29
103 0416 GST Holdings Limited:O 44,000 10,000 0.01 0.00 29,100 2007-06-29
104 0269 China Resources and Transportation Group Limited:O 1,624,612 100,000 0.02 0.00 29,000 2007-06-29
105 0604 SHENZHEN INVESTMENT LIMITED:O 322,849 4,849 0.01 0.00 28,706 2007-06-29
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 52,000 10,000 0.02 0.00 28,000 2007-06-29
107 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 27,920 2007-06-29
108 2382 Sunny Optical Technology (Group) Company Limited:O 127,000 7,000 0.01 0.00 27,440 2007-06-29
109 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 27,360 2007-06-29
110 3398 CHINA TING GROUP HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 27,000 2007-06-29
111 0546 Fufeng Group Limited:O 908,000 14,000 0.05 0.00 26,880 2007-06-29
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 226,000 2,000 0.05 0.00 26,880 2007-06-29
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 489,000 3,000 0.01 0.00 25,890 2007-06-29
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 542,000 4,000 0.03 0.00 24,400 2007-06-29
115 0397 Minerva Group Holding Limited:O 7,470,450 60,000 0.26 0.00 24,300 2007-06-29
116 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,127,200 4,000 0.22 0.00 24,160 2007-06-29
117 0753 Air China Limited:H 1,740,000 4,000 0.04 0.00 23,880 2007-06-29
118 1171 Yankuang Energy Group Company Limited:H 202,400 2,000 0.01 0.00 23,880 2007-06-29
119 0123 Yuexiu Property Company Limited:O 2,106,000 12,000 0.03 0.00 23,880 2007-06-29
120 0694 Beijing Capital International Airport Company Limited:H 498,000 2,000 0.03 0.00 22,000 2007-06-29
121 0718 Tai United Holdings Limited:O 70,000 40,000 0.02 0.01 21,600 2007-06-29
122 0279 Arta TechFin Corporation Limited:O 3,803,338 100,000 0.07 0.00 21,500 2007-06-29
123 0281 RIVERA (HOLDINGS) LIMITED:O 571,600 40,000 0.02 0.00 21,200 2007-06-29
124 0076 Elate Holdings Limited:O 8,061,621 60,000 0.16 0.00 20,400 2007-06-29
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 312,000 12,000 0.13 0.00 20,040 2007-06-29
126 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 812,244 3,000 0.01 0.00 19,800 2007-06-29
127 0008 PCCW LIMITED:O 2,645,875 4,107 0.04 0.00 19,755 2007-06-29
128 3322 Win Hanverky Holdings Limited:O 496,000 6,000 0.04 0.00 18,960 2007-06-29
129 8123 Sinofortune Financial Holdings Limited:O 450,000 120,000 0.02 0.00 18,720 2007-06-29
130 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 90,950 12,000 0.01 0.00 18,360 2007-06-29
131 1130 China Environmental Resources Group Limited:O 307,000 100,000 0.02 0.01 17,000 2007-06-29
132 0274 Renaissance Asia Silk Road Group Limited:O 669,600 10,000 0.06 0.00 16,900 2007-06-29
133 0735 China Power Clean Energy Development Company Limited:O 1,040,000 20,000 0.02 0.00 16,400 2007-06-29
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 476,000 4,000 0.03 0.00 16,200 2007-06-29
135 0299 Glory Sun Land Group Limited:O 10,000 10,000 0.00 0.00 15,800 2007-06-29
136 1222 WANG ON GROUP LIMITED:O 1,372,900 30,000 0.02 0.00 15,300 2007-06-29
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 202,000 4,000 0.08 0.00 14,960 2007-06-29
138 0535 Gemdale Properties and Investment Corporation Limited:O 920,000 46,000 0.01 0.00 14,720 2007-06-29
139 0372 PT International Development Corporation Limited:O 840,300 20,000 0.04 -0.01 14,400 2007-06-29
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,230,000 25,000 0.10 0.00 14,250 2007-06-29
141 0839 Anhui Tianda Oil Pipe Company Limited:H 56,000 2,000 0.03 0.00 13,900 2007-06-29
142 0661 China Daye Non-Ferrous Metals Mining Limited:O 330,000 10,000 0.01 0.00 13,800 2007-06-29
143 1049 Celestial Asia Securities Holdings Limited:O 87,506 10,000 0.01 0.00 13,700 2007-06-29
144 0521 CWT International Limited:O 427,750 14,000 0.02 0.00 13,160 2007-06-29
145 0990 Deep Source Holdings Limited:O 5,271,903 100,000 0.09 0.00 13,100 2007-06-29
146 2888 STANDARD CHARTERED PLC:O 11,600 50 0.00 0.00 12,540 2007-06-29
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 303,700 10,000 0.01 0.00 12,200 2007-06-29
148 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 570,000 10,000 0.09 0.00 11,400 2007-06-29
149 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 115,000 10,000 0.01 0.00 11,200 2007-06-29
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 352,315 16,000 0.03 0.00 11,040 2007-06-29
151 0052 FAIRWOOD HOLDINGS LIMITED:O 3,700 1,000 0.00 0.00 10,360 2007-06-29
152 0613 Planetree International Development Limited:O 4,028,000 40,000 0.04 0.00 9,960 2007-06-29
153 8106 Shenghua Lande Scitech Limited:H 30,000 20,000 0.03 0.02 9,000 2007-06-29
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 810,687 200 0.05 0.00 8,800 2007-06-29
155 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 68,000 20,000 0.04 0.01 8,100 2007-06-29
156 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 569,250 4,000 0.02 0.00 7,480 2007-06-29
157 0474 Aceso Life Science Group Limited:O 8,001 8,000 0.00 0.00 7,440 2007-06-29
158 1862 Sino Gold Mining Limited:O 2,000 200 0.00 0.00 7,360 2007-06-29
159 8158 China Regenerative Medicine International Limited:O 210,000 5,000 0.05 0.00 6,750 2007-06-29
160 0108 GR Life Style Company Limited:O 4,000 2,000 0.00 0.00 6,700 2007-06-29
161 8079 Wisdomcome Group Holdings Limited:O 780,228 20,000 0.14 0.00 6,700 2007-06-29
162 1224 C C Land Holdings Limited:O 53,000 1,000 0.00 0.00 6,690 2007-06-29
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 231,000 1,000 0.05 0.00 6,120 2007-06-29
164 1882 Haitian International Holdings Limited:O 154,000 1,000 0.01 0.00 5,990 2007-06-29
165 0989 Hua Yin International Holdings Limited:O 533,000 10,000 0.02 0.00 5,100 2007-06-29
166 1149 Anxin-China Holdings Limited:O 432,000 4,000 0.10 0.00 4,360 2007-06-29
167 8163 NOIZ Group Limited:O 236,000 20,000 0.02 0.00 4,260 2007-06-29
168 1041 Lamtex Holdings Limited:O 6,576,000 20,000 0.07 0.00 3,620 2007-06-29
169 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 974,000 6,000 0.06 0.00 3,120 2007-06-29
170 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 298,000 10,000 0.05 0.00 3,100 2007-06-29
171 1207 SRE Group Limited:O 160,100 775 0.01 0.00 2,348 2007-06-29
172 3313 Meadville Holdings (BVI) Limited:O 527,000 1,000 0.03 0.00 1,970 2007-06-29
173 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 220,032 4,000 0.01 0.00 1,560 2007-06-29
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,683,767 800 0.05 0.00 248 2007-06-29
175 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,200 2007-06-29
176 0043 C.P. POKPHAND CO. LTD.:O 596,000 -10,000 0.02 -0.00 -3,600 2007-06-29
177 0959 Century Entertainment International Holdings Limited:O 82,230,656 -20,000 0.73 -0.00 -4,020 2007-06-29
178 0997 Chinlink International Holdings Limited:O 96,000 -2,000 0.05 -0.00 -4,080 2007-06-29
179 0091 Golden Century International Holdings Group Limited:O 2,644,000 -10,000 0.21 -0.00 -4,250 2007-06-29
180 0348 China Healthwise Holdings Limited:O 54,000 -4,000 0.01 -0.00 -4,360 2007-06-29
181 1399 Veson Holdings Limited (KY):O 132,000 -2,000 0.01 -0.00 -5,360 2007-06-29
182 0275 Master Glory Group Limited:O 2,075,983 -16,000 0.06 -0.00 -6,640 2007-06-29
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,794,335 -120,000 0.06 -0.00 -6,720 2007-06-29
184 8228 National Arts Group Holdings Limited:O 70,000 -15,000 0.01 -0.00 -7,650 2007-06-29
185 0538 Ajisen (China) Holdings Limited:O 20,000 -1,000 0.00 -0.00 -8,280 2007-06-29
186 1053 Chongqing Iron & Steel Company Limited:H 465,600 -2,200 0.09 -0.00 -8,536 2007-06-29
187 2878 Solomon Systech (International) Limited:O 1,944,000 -8,000 0.08 -0.00 -8,960 2007-06-29
188 0996 Carnival Group International Holdings Limited:O 329,000 -20,000 0.02 -0.00 -9,000 2007-06-29
189 0901 Goldstone Investment Group Limited:O 3,685,000 -100,000 0.16 -0.00 -10,700 2007-06-29
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 190,391 -6,000 0.03 -0.00 -11,160 2007-06-29
191 3330 Lingbao Gold Group Company Ltd.:H 324,000 -2,000 0.11 -0.00 -12,000 2007-06-29
192 3938 Samling Global Limited:O 682,000 -4,000 0.02 -0.00 -12,120 2007-06-29
193 8011 Polyard Petroleum International Group Limited:O 2,650,000 -30,000 0.06 -0.00 -12,150 2007-06-29
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 440,196 -4,000 0.02 -0.00 -12,240 2007-06-29
195 0273 MASON GROUP HOLDINGS LIMITED:O 6,768,164 -88,000 0.06 -0.00 -12,320 2007-06-29
196 0768 UBA INVESTMENTS LIMITED:O 40,000 -40,000 0.00 -0.00 -12,600 2007-06-29
197 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 28,000 -2,000 0.01 -0.00 -13,700 2007-06-29
198 0908 Zhuhai Holdings Investment Group Limited:O 1,420,000 -10,000 0.13 -0.00 -14,000 2007-06-29
199 0910 China Sandi Holdings Limited:O 1,496,000 -10,000 0.03 -0.00 -15,100 2007-06-29
200 0689 EPI (Holdings) Limited:O 2,892,440 -20,000 0.08 -0.00 -15,200 2007-06-29
201 1124 COASTAL GREENLAND LIMITED:O 66,000 -10,000 0.00 -0.00 -16,300 2007-06-29
202 3328 Bank of Communications Co., Ltd.:H 4,810,000 -2,000 0.02 -0.00 -16,660 2007-06-29
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 870,000 -30,000 0.02 -0.00 -17,100 2007-06-29
204 0250 SINO-I TECHNOLOGY LIMITED:O 850,000 -100,000 0.00 -0.00 -18,600 2007-06-29
205 1227 National Investments Fund Limited:O 8,000 -12,000 0.01 -0.01 -19,680 2007-06-29
206 0506 China Foods Limited:O 562,000 -4,000 0.02 -0.00 -21,240 2007-06-29
207 0986 Dufu Liquor Group Limited:O 0 -60,000 0.00 -0.01 -21,300 2007-06-29
208 8250 Du Du Holdings Limited (KY):O 208,000 -80,000 0.05 -0.02 -21,600 2007-06-29
209 0524 Great Wall Terroir Holdings Limited:O 5,567 -20,000 0.00 -0.00 -22,400 2007-06-29
210 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 61,221 -10,000 0.00 -0.00 -23,000 2007-06-29
211 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 152,000 -10,000 0.02 -0.00 -23,500 2007-06-29
212 1215 Kai Yuan Holdings Limited:O 8,504,300 -80,000 0.19 -0.00 -24,000 2007-06-29
213 0683 KERRY PROPERTIES LIMITED:O 20,000 -500 0.00 -0.00 -24,550 2007-06-29
214 0599 E. BON HOLDINGS LIMITED:O 50,000 -20,000 0.03 -0.01 -25,200 2007-06-29
215 1888 Kingboard Laminates Holdings Limited:O 1,328,229 -3,500 0.04 -0.00 -25,410 2007-06-29
216 0542 China Cultural Tourism and Agriculture Group Limited:O 468,000 -150,000 0.02 -0.01 -25,800 2007-06-29
217 1131 Agritrade Resources Limited:O 739,000 -70,000 0.19 -0.02 -28,700 2007-06-29
218 0245 China Vered Financial Holding Corporation Limited:O 733,900 -30,000 0.01 -0.00 -29,700 2007-06-29
219 0637 Lee Kee Holdings Limited:O 624,000 -10,000 0.08 -0.00 -31,800 2007-06-29
220 0054 HOPEWELL HOLDINGS LIMITED:O 34,314 -1,000 0.00 -0.00 -31,900 2007-06-29
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,571,400 -23,400 0.07 -0.00 -32,058 2007-06-29
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 356,700 -2,000 0.02 -0.00 -32,760 2007-06-29
223 0124 Guangdong Land Holdings Limited:O 114,000 -10,000 0.01 -0.00 -32,800 2007-06-29
224 0297 Sinofert Holdings Limited:O 37,600 -6,000 0.00 -0.00 -33,180 2007-06-29
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 -4,000 0.00 -0.00 -35,240 2007-06-29
226 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,339,100 -66,000 0.10 -0.00 -36,300 2007-06-29
227 0627 Japan Kyosei Group Company Limited:O 3,853,398 -80,000 0.13 -0.00 -38,000 2007-06-29
228 0709 GIORDANO INTERNATIONAL LIMITED:O 4,054,000 -10,000 0.27 -0.00 -38,600 2007-06-29
229 0006 Power Assets Holdings Limited:O 1,168,175 -1,000 0.05 -0.00 -39,450 2007-06-29
230 2357 AviChina Industry & Technology Company Limited:H 1,296,000 -20,000 0.08 -0.00 -40,400 2007-06-29
231 0941 China Mobile Limited (HK):O 557,438 -500 0.00 -0.00 -41,975 2007-06-29
232 0228 China Energy Development Holdings Limited:O 224,000 -36,000 0.01 -0.00 -44,280 2007-06-29
233 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,549,803 -70,000 0.09 -0.00 -44,800 2007-06-29
234 1051 G-Resources Group Limited:O 1,835,613 -70,000 0.06 -0.00 -45,500 2007-06-29
235 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 220,000 -10,000 0.02 -0.00 -45,600 2007-06-29
236 1102 Enviro Energy International Holdings Limited:O 342,000 -18,000 0.04 -0.00 -48,600 2007-06-29
237 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 113,002 -5,000 0.00 -0.00 -50,400 2007-06-29
238 8128 CHYY DEVELOPMENT GROUP LIMITED:O 152,000 -160,000 0.01 -0.01 -51,200 2007-06-29
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,887,336 -3,000 0.02 -0.00 -55,860 2007-06-29
240 0097 HENDERSON INVESTMENT LIMITED:O 235,935 -5,000 0.01 -0.00 -56,300 2007-06-29
241 0681 Chinese People Holdings Company Limited:O 642,000 -60,000 0.02 -0.00 -56,400 2007-06-29
242 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -59,400 2007-06-29
243 0998 China CITIC Bank Corporation Limited:H 3,652,000 -10,000 0.03 -0.00 -59,800 2007-06-29
244 0065 Grand Ocean Advanced Resources Company Limited:O 92,000 -28,000 0.03 -0.01 -60,480 2007-06-29
245 2345 Shanghai Prime Machinery Company Limited:H 224,000 -20,000 0.03 -0.00 -64,800 2007-06-29
246 0706 Beautiful China Holdings Company Limited:O 290,000 -120,000 0.02 -0.01 -66,000 2007-06-29
247 0764 Eternity Investment Limited:O 807,000 -110,000 0.08 -0.01 -66,000 2007-06-29
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,693,000 -13,000 0.01 -0.00 -69,940 2007-06-29
249 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 387,315 -40,000 0.02 -0.00 -70,000 2007-06-29
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,897,500 -7,000 0.19 -0.00 -73,080 2007-06-29
251 0085 China Electronics Huada Technology Company Limited:O 148,500 -30,000 0.01 -0.00 -78,000 2007-06-29
252 3399 Guangdong Yueyun Transportation Company Limited:H 140,000 -20,000 0.10 -0.01 -81,000 2007-06-29
253 0555 REXLot Holdings Limited:O 0 -100,000 0.00 -0.00 -85,000 2007-06-29
254 1386 Vestate Group Holdings Limited:O 64,000 -21,000 0.01 -0.00 -85,470 2007-06-29
255 2700 Green International Holdings Limited:O 62,000 -40,000 0.03 -0.02 -85,600 2007-06-29
256 8186 Almana Limited:O 210,000 -140,000 0.03 -0.02 -88,200 2007-06-29
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,474,567 -10,000 0.05 -0.00 -88,800 2007-06-29
258 0552 China Communications Services Corporation Limited:H 590,000 -16,000 0.04 -0.00 -92,160 2007-06-29
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 229,885 -1,000 0.01 -0.00 -94,100 2007-06-29
260 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 40,000 -800 0.02 -0.00 -95,120 2007-06-29
261 0588 Beijing North Star Company Limited:H 588,000 -18,000 0.08 -0.00 -102,960 2007-06-29
262 2866 COSCO SHIPPING Development Co., Ltd.:H 375,000 -20,000 0.02 -0.00 -106,800 2007-06-29
263 0148 Kingboard Holdings Limited:O 35,000 -3,000 0.00 -0.00 -108,000 2007-06-29
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 498,625 -11,500 0.02 -0.00 -129,030 2007-06-29
265 1180 Paradise Entertainment Limited (BM):O 6,642,000 -380,000 0.22 -0.01 -129,200 2007-06-29
266 8046 Heng Xin China Holdings Limited:O 152,000 -96,000 0.03 -0.02 -131,520 2007-06-29
267 2728 Jintai Energy Holdings Limited:O 0 -116,000 0.00 -0.04 -132,240 2007-06-29
268 0680 Nan Hai Corporation Limited:O 8,186,340 -550,000 0.01 -0.00 -140,250 2007-06-29
269 0384 CHINA GAS HOLDINGS LIMITED:O 724,000 -48,000 0.02 -0.00 -160,800 2007-06-29
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 901,306 -19,000 0.07 -0.00 -220,400 2007-06-29
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,044,000 -38,000 0.03 -0.00 -242,060 2007-06-29
272 3389 Hengdeli Holdings Limited:O 240,000 -64,000 0.01 -0.00 -245,120 2007-06-29
273 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,220,000 -110,000 0.05 -0.00 -282,700 2007-06-29
274 1193 China Resources Gas Group Limited:O 592,000 -228,000 0.02 -0.01 -323,760 2007-06-29
275 2038 FIH Mobile Limited:O 221,000 -16,000 0.00 -0.00 -358,400 2007-06-29
276 0011 HANG SENG BANK, LIMITED:O 436,620 -3,400 0.02 -0.00 -359,720 2007-06-29
277 0419 Hony Media Group:O 8,027,000 -1,950,000 0.05 -0.01 -366,600 2007-06-29
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,985,000 -675,000 0.07 -0.00 -580,500 2007-06-29
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 514,000 -100,000 0.04 -0.01 -622,000 2007-06-29
280 0272 SHUI ON LAND LIMITED:O 540,000 -104,000 0.01 -0.00 -729,040 2007-06-29
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 990,328 -50,000 0.02 -0.00 -824,000 2007-06-29
282 1398 Industrial and Commercial Bank of China Limited:H 28,621,739 -212,000 0.03 -0.00 -920,080 2007-06-29
283 3993 CMOC Group Limited (CN):H 719,000 -151,000 0.05 -0.01 -2,280,100 2007-06-29
284 0013 Hutchison Whampoa Limited:O 1,179,653 -31,000 0.03 -0.00 -2,407,150 2007-06-29

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