WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0340 Tongguan Gold Group Limited:O 2,546,000 614,000 0.04 0.00 1,049,940 2007-07-04
2 1813 KWG Group Holdings Limited:O 100,000 100,000 0.00 0.00 776,000 2007-07-04
3 0362 China Zenith Chemical Group Limited:O 3,830,000 1,200,000 0.11 0.03 744,000 2007-07-04
4 0680 Nan Hai Corporation Limited:O 13,520,000 2,850,000 0.02 0.00 741,000 2007-07-04
5 0764 Eternity Investment Limited:O 1,672,000 1,100,000 0.17 0.11 627,000 2007-07-03
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 40,000 0.00 0.00 560,000 2007-07-04
7 0382 Welling Holding Limited:O 2,252,000 830,000 0.05 0.02 547,800 2007-07-03
8 1053 Chongqing Iron & Steel Company Limited:H 441,000 130,000 0.08 0.02 518,700 2007-07-03
9 0272 SHUI ON LAND LIMITED:O 216,000 65,000 0.01 0.00 467,350 2007-07-04
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 548,000 60,000 0.02 0.00 402,000 2007-07-04
11 8011 Polyard Petroleum International Group Limited:O 3,030,000 880,000 0.06 0.02 400,400 2007-07-04
12 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,120,000 820,000 0.32 0.08 360,800 2007-07-04
13 1222 WANG ON GROUP LIMITED:O 2,001,340 522,000 0.03 0.01 266,220 * 2007-07-04
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 476,000 9,000 0.01 0.00 261,000 2007-07-04
15 0273 MASON GROUP HOLDINGS LIMITED:O 8,714,052 2,000,000 0.07 0.02 254,000 2007-07-04
16 0572 Future World Holdings Limited:O 200,000 180,000 0.03 0.03 248,400 2007-07-04
17 0627 Japan Kyosei Group Company Limited:O 1,865,000 470,000 0.06 0.01 244,400 2007-07-04
18 0297 Sinofert Holdings Limited:O 50,000 40,000 0.00 0.00 236,800 2007-07-03
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,000 40,000 0.00 0.00 230,400 2007-07-04
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,683,789 90,000 0.58 0.00 225,900 2007-07-04
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 480,000 90,000 0.02 0.00 222,300 2007-07-04
22 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 579,500 304,000 0.29 0.15 206,720 2007-06-28
23 2000 SIM TECHNOLOGY GROUP LIMITED:O 300,000 70,000 0.02 0.00 202,300 2007-07-04
24 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,118,000 70,000 0.75 0.05 201,600 2007-07-03
25 0637 Lee Kee Holdings Limited:O 770,000 60,000 0.09 0.01 201,000 2007-07-03
26 0095 LVGEM (China) Real Estate Investment Company Limited:O 592,160 300,000 0.08 0.04 198,000 2007-07-03
27 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,328,000 220,000 0.24 0.00 198,000 2007-07-04
28 1051 G-Resources Group Limited:O 3,033,803 320,000 0.10 0.01 195,200 2007-07-04
29 2006 Shanghai Jin Jiang Capital Company Limited:H 404,000 46,000 0.03 0.00 186,300 2007-07-04
30 0269 China Resources and Transportation Group Limited:O 2,441,700 600,000 0.03 0.00 180,000 2007-07-04
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 2,000 0.00 0.00 172,600 2007-07-03
32 0648 SoftMedx Healthcare Limited:O 3,096,000 600,000 0.05 0.01 165,000 2007-07-04
33 0402 Peace Map Holding Limited:O 106,000 106,000 0.01 0.01 162,180 2007-06-28
34 0144 China Merchants Port Holdings Company Limited:O 24,000 4,000 0.00 0.00 160,000 2007-07-04
35 0370 Hong Kong Robotics Group Holding Limited:O 4,650,000 800,000 0.08 0.01 148,800 2007-07-04
36 0883 CNOOC LIMITED:O 42,000 16,000 0.00 0.00 147,840 2007-07-04
37 2899 ZIJIN MINING GROUP CO., LTD.:H 226,500 30,000 0.01 0.00 144,000 2007-07-04
38 0347 Angang Steel Company Limited:H 42,000 8,000 0.00 0.00 133,760 2007-07-04
39 0959 Century Entertainment International Holdings Limited:O 14,320,610 615,000 0.13 0.01 133,455 2007-07-04
40 3886 Town Health International Medical Group Limited:O 1,202,000 180,000 0.02 0.00 129,600 2007-07-03
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 272,000 30,000 0.00 0.00 128,400 2007-07-04
42 1171 Yankuang Energy Group Company Limited:H 38,000 10,000 0.00 0.00 124,000 2007-07-04
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 10,000 0.00 0.00 117,400 2007-06-29
44 0064 GET NICE HOLDINGS LIMITED:O 1,740,000 140,000 0.08 -0.01 114,800 2007-06-28
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 354,574 80,000 0.01 0.00 113,600 2007-07-04
46 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 6,000 0.00 0.00 110,160 2007-07-04
47 1046 Universe Entertainment and Culture Group Company Limited:O 4,300,000 600,000 0.26 0.04 103,800 2007-07-04
48 1800 China Communications Construction Company Limited:H 439,100 7,000 0.01 0.00 103,320 2007-07-04
49 1070 TCL Electronics Holdings Limited:O 928,000 160,000 0.02 0.00 100,800 2007-07-04
50 0822 Ka Shui International Holdings Limited:O 84,000 80,000 0.01 0.01 98,400 2007-07-04
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,500 5,000 0.00 0.00 94,400 2007-07-03
52 0261 GBA Holdings Limited:O 48,735,000 1,520,000 0.07 0.00 94,240 2007-07-03
53 0004 Wharf (Holdings) Limited (The):O 9,014 3,000 0.00 0.00 94,050 2007-06-28
54 8047 China Ocean Group Development Limited:O 200,000 200,000 0.02 0.02 93,000 2007-07-04
55 0372 PT International Development Corporation Limited:O 733,387 132,000 0.03 0.00 92,400 2007-06-28
56 0979 Green Energy Group Limited:O 60,450 60,000 0.02 0.02 88,200 2007-07-03
57 0990 Deep Source Holdings Limited:O 3,332,000 640,000 0.06 0.01 85,760 2007-07-04
58 2007 Country Garden Holdings Company Limited:O 400,000 13,000 0.00 0.00 85,540 2007-07-04
59 0559 DeTai New Energy Group Limited:O 110,000 60,000 0.02 0.01 79,800 2007-07-04
60 0409 STONE GROUP HOLDINGS LIMITED:O 1,210,000 84,000 0.07 0.00 79,800 2007-07-04
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 342,000 6,000 0.00 0.00 76,320 2007-06-29
62 0124 Guangdong Land Holdings Limited:O 47,498 23,471 0.00 0.00 75,107 2007-07-03
63 0706 Beautiful China Holdings Company Limited:O 834,030 150,000 0.05 0.00 74,250 2007-06-28
64 0563 Shanghai Industrial Urban Development Group Limited:O 1,083,400 50,000 0.02 0.00 73,500 2007-06-29
65 8079 Wisdomcome Group Holdings Limited:O 1,186,864 240,000 0.21 0.04 73,200 2007-06-29
66 8128 CHYY DEVELOPMENT GROUP LIMITED:O 184,000 184,000 0.01 0.01 72,680 2007-07-04
67 0043 C.P. POKPHAND CO. LTD.:O 2,890,000 200,000 0.10 0.01 72,000 2007-07-03
68 1094 Cherish Sunshine International Limited:O 2,184,000 300,000 0.09 0.01 71,700 2007-07-03
69 0061 Green Leader Holdings Group Limited:O 1,286,000 100,000 0.13 -0.01 67,000 2007-07-03
70 8089 Chinese Strategic Holdings Limited:O 6,000 3,999 0.00 0.00 65,184 2007-07-04
71 0291 China Resources Beer (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 62,600 2007-06-29
72 0761 Bel Global Resources Holdings Limited:O 280,000 80,000 0.09 0.03 62,400 2007-07-04
73 0182 Concord New Energy Group Limited:O 90,440 80,000 0.00 0.00 60,800 2007-07-04
74 0929 IPE GROUP LIMITED:O 175,000 50,000 0.02 0.01 60,000 2007-07-03
75 0604 SHENZHEN INVESTMENT LIMITED:O 284,200 10,000 0.01 0.00 59,800 2007-07-04
76 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 110,300 20,000 0.01 0.00 59,600 2007-07-04
77 0245 China Vered Financial Holding Corporation Limited:O 1,154,700 60,000 0.02 0.00 58,800 2007-07-04
78 0659 CTF Services Limited (BM):O 93,587 3,000 0.00 0.00 57,840 2007-06-29
79 0190 HKC (HOLDINGS) LIMITED:O 233,004 24,094 0.00 0.00 57,103 2007-07-03
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 1,000 0.00 0.00 55,750 2007-07-04
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 5,000 0.00 0.00 55,000 2007-06-29
82 1191 China Gem Holdings Limited:O 610,000 100,000 0.08 0.01 54,000 2007-06-28
83 0573 Tao Heung Holdings Limited:O 17,000 17,000 0.00 0.00 53,210 2007-07-04
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,400 800 0.00 0.00 52,440 2007-06-29
85 0606 China Agri-Industries Holdings Limited:O 2,131,000 10,000 0.06 0.00 51,400 2007-07-04
86 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 150,000 20,000 0.02 0.00 50,800 2007-07-03
87 0271 Asiasec Properties Limited:O 472,000 40,000 0.04 0.00 50,400 2007-07-04
88 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 49,000 2007-06-29
89 2330 China Uptown Group Company Limited:O 84,000 48,000 0.02 0.01 48,000 2007-07-03
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,000 2,000 0.00 0.00 47,800 2007-07-04
91 8250 Du Du Holdings Limited (KY):O 200,000 200,000 0.05 0.05 46,000 2007-06-29
92 2337 SHANGHAI FORTE LAND CO., LTD.:H 90,000 10,000 0.01 0.00 45,900 2007-07-04
93 1059 KANTONE HOLDINGS LIMITED:O 1,517,370 60,000 0.05 0.00 45,600 2007-06-29
94 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 530,000 120,000 0.11 0.03 45,600 2007-06-28
95 0717 Emperor Capital Group Limited:O 108,840 36,000 0.02 0.01 44,640 2007-07-03
96 8123 Sinofortune Financial Holdings Limited:O 978,000 270,000 0.04 0.01 44,550 2007-06-28
97 0419 Hony Media Group:O 13,430,000 200,000 0.09 0.00 43,400 2007-07-04
98 0499 Qingdao Holdings International Limited:O 2,608,560 300,000 0.09 0.01 42,600 2007-07-04
99 0229 RAYMOND INDUSTRIAL LIMITED:O 166,000 26,000 0.04 0.01 41,600 2007-07-03
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,831,000 7,000 0.00 0.00 39,270 2007-07-04
101 1371 China Ecotourism Group Limited:O 14,550 10,000 0.00 0.00 39,000 2007-07-04
102 0359 China Haisheng Juice Holdings Co., Ltd.:O 64,000 28,000 0.01 0.00 38,920 2007-07-04
103 1149 Anxin-China Holdings Limited:O 88,000 36,000 0.02 0.01 38,880 2007-07-04
104 0275 Master Glory Group Limited:O 1,349,739 96,000 0.04 0.00 38,880 2007-07-03
105 2312 China Financial Leasing Group Limited:O 80,000 10,000 0.08 0.01 38,500 2007-07-03
106 0763 ZTE CORPORATION:H 6,000 1,000 0.00 0.00 38,450 2007-06-29
107 1898 China Coal Energy Company Limited:H 303,000 3,000 0.01 0.00 38,280 2007-07-03
108 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,000 12,000 0.00 0.00 37,680 2007-07-03
109 1003 Huanxi Media Group Limited:O 890,400 200,000 0.08 0.02 37,000 2007-06-29
110 0264 China International Development Corporation Limited:O 40,000 40,000 0.01 0.01 36,800 2007-06-29
111 0459 Legend Upstar Holdings Limited (KY):O 600,000 200,000 0.01 0.00 36,600 2007-06-28
112 0729 FDG Electric Vehicles Limited:O 1,121,643 80,000 0.06 0.00 35,200 2007-07-04
113 0384 CHINA GAS HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 35,100 2007-07-03
114 0720 AUTO ITALIA HOLDINGS LIMITED:O 440,211 25,000 0.20 0.01 34,750 2007-07-03
115 0467 United Energy Group Limited:O 16,000 12,000 0.00 0.00 33,000 2007-07-03
116 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 10,000 0.01 0.00 33,000 2007-07-04
117 0513 CONTINENTAL HOLDINGS LIMITED:O 154,000 16,000 0.06 0.01 32,960 2007-07-04
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 339,561 2,000 0.01 0.00 32,960 2007-07-04
119 0700 TENCENT HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 32,800 2007-07-03
120 2889 Nickel Resources International Holdings Company Limited:O 152,000 10,000 0.01 0.00 32,000 2007-07-04
121 8239 Capital Finance Holdings Limited:O 660,000 25,000 0.04 0.00 31,500 * 2007-07-04
122 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,423,560 200,000 0.04 0.00 30,400 2007-07-04
123 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 30,400 2007-07-03
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,560,030 9,900 0.05 0.00 30,393 2007-07-04
125 1193 China Resources Gas Group Limited:O 120,000 20,000 0.00 0.00 29,400 2007-07-03
126 0992 LENOVO GROUP LIMITED:O 162,080 6,000 0.00 0.00 29,160 2007-06-28
127 0132 Hing Yip Holdings Limited (BM):O 446,000 50,000 0.04 0.00 29,000 2007-06-29
128 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 233,375 20,000 0.03 0.00 28,600 2007-07-03
129 0575 Regent Pacific Group Limited:O 331,000 30,000 0.02 0.00 28,500 * 2007-07-04
130 8158 China Regenerative Medicine International Limited:O 261,000 20,000 0.06 0.00 27,400 2007-07-04
131 2369 Coolpad Group Limited:O 8,300 8,000 0.00 0.00 27,200 2007-06-29
132 0755 DevGreat Group Limited:O 815,000 50,000 0.01 0.00 25,000 2007-07-03
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,100 1,000 0.00 0.00 24,350 2007-06-29
134 0305 Wuling Motors Holdings Limited:O 47,500 10,000 0.01 0.00 24,100 2007-06-28
135 0622 Oshidori International Holdings Limited:O 1,354,000 42,000 0.03 0.00 23,940 2007-06-29
136 0343 CULTURECOM HOLDINGS LIMITED:O 7,387,599 100,000 0.16 0.00 23,800 2007-07-04
137 0689 EPI (Holdings) Limited:O 2,796,360 30,000 0.07 -0.01 22,500 2007-07-04
138 8046 Heng Xin China Holdings Limited:O 144,000 16,000 0.03 0.00 21,760 2007-07-04
139 0123 Yuexiu Property Company Limited:O 1,650,000 10,000 0.02 0.00 21,700 2007-06-28
140 0766 Sino Prosper (Group) Holdings Limited:O 1,230,000 50,000 0.10 0.00 21,500 2007-06-28
141 0901 Goldstone Investment Group Limited:O 2,403,000 200,000 0.10 0.01 21,000 2007-07-03
142 8025 Asian Capital Resources (Holdings) Limited:O 510,000 60,000 0.09 0.01 19,800 2007-07-03
143 0530 Goldin Financial Holdings Limited:O 118,500 50,000 0.06 0.02 19,250 2007-07-04
144 1037 Maxnerva Technology Services Limited:O 138,000 30,000 0.05 0.01 19,200 2007-07-04
145 0364 Blockchain Group Company Limited:O 1,420,600 20,000 0.16 0.00 17,600 2007-06-28
146 0516 PYXIS GROUP LIMITED:O 1,900,000 50,000 0.08 0.00 17,500 2007-07-04
147 0260 AVIC Joy Holdings (HK) Limited:O 571,125 30,000 0.03 -0.00 16,500 2007-07-04
148 0474 Aceso Life Science Group Limited:O 87,975 20,000 0.02 0.00 16,400 2007-07-03
149 2327 Meilleure Health International Industry Group Limited:O 48,000 24,000 0.01 0.00 16,080 2007-07-04
150 2357 AviChina Industry & Technology Company Limited:H 376,000 8,000 0.02 0.00 15,920 2007-07-04
151 0114 HERALD HOLDINGS LIMITED (BM):O 640,050 15,000 0.11 0.00 14,250 2007-07-04
152 0997 Chinlink International Holdings Limited:O 16,000 6,000 0.01 0.00 12,900 2007-07-03
153 0070 Rich Goldman Holdings Limited:O 1,120,000 23,000 0.08 0.00 11,385 2007-07-04
154 0109 Good Resources Holdings Limited:O 59,247 10,000 0.01 0.00 10,900 2007-07-03
155 1227 National Investments Fund Limited:O 80,000 4,000 0.10 0.00 7,840 2007-07-04
156 0280 KING FOOK HOLDINGS LIMITED:O 36,000 6,000 0.01 0.00 6,960 2007-07-04
157 0600 China Infrastructure Investment Limited:O 546,000 10,000 0.02 -0.00 5,300 2007-07-04
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 664 664 0.00 0.00 4,894 2007-07-04
159 1886 China Huiyuan Juice Group Limited:O 25,500 500 0.00 0.00 4,630 2007-06-29
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 226,655 8,000 0.04 0.00 3,480 2007-06-29
161 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 4,000 4,000 0.04 0.04 2,320 2007-07-04
162 3928 Zhengzhou China Resources Gas Company Limited:H 1,000 1,000 0.00 0.00 1,860 2007-06-29
163 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -580 * 2007-07-04
164 8050 Quantum Thinking Limited:O 0 -10,000 0.00 -0.00 -2,950 2007-06-28
165 0546 Fufeng Group Limited:O 114,000 -2,000 0.01 -0.00 -3,760 2007-06-28
166 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 9,081 -4,000 0.00 -0.00 -3,840 2007-07-03
167 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 -1,000 0.00 -0.00 -3,840 2007-07-03
168 0519 Novautek Technologies Group Limited (BM):O 1,320,000 -10,000 0.15 -0.00 -5,500 2007-06-29
169 8092 ITE (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.00 -5,560 2007-06-29
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 113,000 -1,000 0.03 -0.00 -6,100 2007-07-03
171 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,806,005 -10,000 0.04 -0.00 -6,300 2007-07-04
172 1883 CITIC Telecom International Holdings Limited:O 624,213 -2,000 0.03 -0.00 -6,340 2007-07-04
173 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 70,000 -2,000 0.00 -0.00 -6,420 2007-07-04
174 1226 China Investment and Finance Group Limited (KY):O 999 -4,000 0.00 -0.01 -6,600 2007-06-28
175 1888 Kingboard Laminates Holdings Limited:O 102,000 -1,000 0.00 -0.00 -7,300 2007-07-03
176 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -10,000 0.00 -0.01 -8,300 2007-06-28
177 3328 Bank of Communications Co., Ltd.:H 595,000 -1,000 0.00 -0.00 -8,350 2007-07-04
178 3313 Meadville Holdings (BVI) Limited:O 593,000 -4,000 0.03 -0.00 -8,600 2007-06-28
179 0110 China Fortune Holdings Limited:O 146,000 -4,000 0.04 -0.01 -8,920 2007-07-04
180 1386 Vestate Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -9,360 2007-07-03
181 0521 CWT International Limited:O 1,138,685 -10,000 0.06 -0.00 -10,500 2007-07-03
182 8088 8088 Investment Holdings Limited:O 178,000 -30,000 0.01 -0.00 -10,650 2007-06-29
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 168,000 -4,000 0.01 -0.00 -11,440 2007-07-04
184 0865 Jiande International Holdings Limited:O 440,000 -48,000 0.02 -0.00 -12,240 2007-06-28
185 0544 DAIDO GROUP LIMITED:O 1,836,000 -100,000 0.05 -0.01 -12,700 2007-07-04
186 0320 COMPUTIME GROUP LIMITED:O 0 -6,000 0.00 -0.00 -13,140 2007-06-28
187 1060 Damai Entertainment Holdings Limited (BM):O 130,400 -4,000 0.02 -0.00 -13,880 2007-06-29
188 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,212,000 -12,000 0.12 -0.00 -13,920 2007-07-04
189 0495 PALADIN LIMITED (BM):O 350,000 -35,000 0.07 -0.01 -14,700 2007-06-28
190 2898 Longrun Tea Group Company Limited:O 0 -10,000 0.00 -0.00 -15,000 2007-06-28
191 0214 ASIA ORIENT HOLDINGS LIMITED:O 128,270 -10,000 0.03 -0.00 -16,900 2007-06-28
192 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,897,842 -300,000 0.09 -0.00 -17,700 2007-06-28
193 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,300 -3,000 0.00 -0.00 -18,300 2007-06-28
194 0103 Shougang Century Holdings Limited:O 500,000 -20,000 0.04 -0.00 -18,600 2007-07-03
195 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 396,000 -8,000 0.16 -0.00 -18,960 2007-06-29
196 0978 China Merchants Land Limited:O 1,089,000 -50,000 0.11 -0.01 -19,000 2007-07-03
197 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,407,732 -70,000 0.04 -0.01 -19,250 2007-07-04
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 547,200 -16,200 0.03 -0.00 -20,250 2007-07-04
199 2700 Green International Holdings Limited:O 0 -10,000 0.00 -0.00 -21,000 2007-07-04
200 0723 Reliance Global Holdings Limited (BM):O 894,000 -56,000 0.06 -0.00 -21,000 2007-07-04
201 0506 China Foods Limited:O 68,000 -4,000 0.00 -0.00 -21,520 2007-06-29
202 1041 Lamtex Holdings Limited:O 1,676,000 -130,000 0.02 -0.00 -21,840 2007-07-04
203 0304 PEACE MARK (HOLDINGS) LIMITED:O 20,157 -2,000 0.00 -0.00 -22,880 2007-07-04
204 0279 Arta TechFin Corporation Limited:O 3,069,159 -108,000 0.06 -0.00 -22,896 2007-07-04
205 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,650,000 -10,000 0.10 -0.00 -24,400 2007-07-03
206 1389 Ming An (Holdings) Company Limited (The):O 296,000 -10,000 0.01 -0.00 -25,200 2007-07-04
207 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 547,925 -100,000 0.08 -0.01 -25,500 2007-06-29
208 0704 Huscoke Holdings Limited:O 80,000 -50,000 0.02 -0.01 -26,000 2007-07-03
209 0358 Jiangxi Copper Company Limited:H 225,000 -2,000 0.02 -0.00 -27,360 2007-07-04
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 15 -1,000 0.00 -0.00 -28,100 2007-07-04
211 0908 Zhuhai Holdings Investment Group Limited:O 40,000 -20,000 0.00 -0.00 -28,200 2007-06-29
212 0121 C.P. Lotus Corporation:O 1,086,000 -100,000 0.02 -0.00 -31,000 2007-07-03
213 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.02 -31,000 2007-06-29
214 0009 KEYNE LTD:O 0 -30,000 0.00 -0.01 -31,200 2007-06-29
215 3322 Win Hanverky Holdings Limited:O 84,000 -10,000 0.01 -0.00 -31,500 2007-07-04
216 0430 Oriental Explorer Holdings Limited:O 1,150,000 -200,000 0.06 -0.01 -32,400 2007-06-29
217 0735 China Power Clean Energy Development Company Limited:O 1,540,000 -40,000 0.04 -0.00 -32,400 2007-07-04
218 0542 China Cultural Tourism and Agriculture Group Limited:O 1,160,000 -200,000 0.05 -0.01 -33,000 2007-06-29
219 8071 China Netcom Technology Holdings Limited:O 0 -15,000 0.00 -0.02 -33,600 * 2007-07-04
220 0885 Rentian Technology Holdings Limited:O 1,530,000 -70,000 0.13 -0.03 -33,600 2007-07-04
221 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 580,000 -40,000 0.03 -0.00 -34,000 2007-06-28
222 0913 Harbour Digital Asset Capital Limited:O 11,404 -148,000 0.00 -0.01 -35,372 2007-06-29
223 0066 MTR CORPORATION LIMITED:O 113,336 -2,000 0.00 -0.00 -36,720 2007-07-03
224 0585 Imagi International Holdings Limited:O 100,000 -18,000 0.01 -0.00 -38,520 2007-07-04
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 64,000 -6,000 0.00 -0.00 -38,520 2007-07-03
226 0286 Aidigong Maternal & Child Health Limited (BM):O 121,810 -20,000 0.02 -0.00 -39,200 2007-07-04
227 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 758,500 -60,000 0.07 -0.03 -41,400 2007-07-04
228 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -42,000 2007-06-28
229 0970 New Sparkle Roll International Group Limited:O 45,000 -63,000 0.00 -0.01 -44,730 2007-07-04
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,000 -10,000 0.00 -0.00 -44,800 2007-07-03
231 0996 Carnival Group International Holdings Limited:O 390,000 -100,000 0.02 -0.01 -45,000 2007-07-04
232 1049 Celestial Asia Securities Holdings Limited:O 264,272 -28,000 0.04 -0.00 -46,480 2007-07-04
233 0156 LIPPO CHINA RESOURCES LIMITED:O 6,246,000 -80,000 0.07 -0.00 -47,200 2007-07-04
234 0091 Golden Century International Holdings Group Limited:O 1,960,000 -100,000 0.13 -0.03 -48,000 2007-06-29
235 0999 I.T LIMITED:O 134,000 -30,000 0.01 -0.00 -48,000 2007-06-28
236 0910 China Sandi Holdings Limited:O 254,000 -30,000 0.01 -0.00 -49,200 2007-07-04
237 0690 Uni-Bio Science Group Limited:O 42,000 -8,000 0.00 -0.00 -49,360 2007-06-29
238 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -4,000 0.00 -0.00 -49,680 2007-07-03
239 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,046,019 -240,000 0.03 -0.01 -50,160 2007-07-03
240 0065 Grand Ocean Advanced Resources Company Limited:O 121,000 -24,000 0.03 -0.01 -50,160 2007-07-04
241 0613 Planetree International Development Limited:O 2,840,000 -200,000 0.03 -0.00 -51,000 2007-07-04
242 0283 Goldin Properties Holdings Limited:O 164,285 -10,000 0.02 -0.00 -51,700 2007-07-04
243 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 130,000 -100,000 0.01 -0.01 -52,000 2007-07-03
244 0928 King International Investment Limited (KY):O 176,000 -40,000 0.01 -0.00 -52,800 2007-07-03
245 0329 OCI International Holdings Limited:O 0 -36,000 0.00 -0.01 -53,280 * 2007-07-03
246 0617 PALIBURG HOLDINGS LIMITED:O 3,545,250 -150,000 0.05 -0.00 -54,750 2007-06-28
247 0296 Emperor Entertainment Hotel Limited:O 0 -30,000 0.00 -0.00 -54,900 2007-06-29
248 1033 Sinopec Oilfield Service Corporation:H 366,300 -16,000 0.03 -0.00 -56,480 2007-07-03
249 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 866,000 -20,000 0.34 -0.01 -56,600 2007-06-29
250 0274 Renaissance Asia Silk Road Group Limited:O 380,000 -30,000 0.03 -0.00 -57,000 2007-07-04
251 0497 CSI Properties Limited (BM):O 505,000 -140,000 0.01 -0.00 -58,100 2007-07-03
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,125 -5,000 0.00 -0.00 -58,300 2007-06-29
253 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 -10,000 0.01 -0.00 -58,800 2007-06-28
254 0244 SINCERE COMPANY, LIMITED (THE):O 170,000 -100,000 0.03 -0.02 -59,000 2007-07-04
255 2866 COSCO SHIPPING Development Co., Ltd.:H 132,000 -10,000 0.01 -0.00 -59,200 2007-07-03
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -62,000 2007-07-04
257 1178 Huiyin Holdings Group Limited:O 0 -170,000 0.00 -0.02 -62,050 2007-06-29
258 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 -20,000 0.00 -0.00 -63,000 2007-07-04
259 0715 China Oceanwide Holdings Limited:O 2,326,000 -100,000 0.03 -0.00 -64,000 2007-06-29
260 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 107,166 -10,000 0.00 -0.00 -64,800 2007-06-29
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 370,008 -20,000 0.04 -0.00 -69,400 2007-07-04
262 0462 Natural Dairy (NZ) Holdings Limited:O 188,000 -28,000 0.05 -0.01 -71,680 2007-07-03
263 3323 China National Building Material Company Limited:H 10,000 -4,000 0.00 -0.00 -72,000 2007-07-04
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 437,440 -50,000 0.02 -0.00 -72,500 2007-06-29
265 1215 Kai Yuan Holdings Limited:O 4,577,500 -260,000 0.09 -0.02 -74,100 2007-06-29
266 1133 Harbin Electric Company Limited:H 10,000 -6,000 0.00 -0.00 -75,120 2007-06-28
267 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,000 -6,000 0.01 -0.00 -75,480 2007-07-03
268 0223 Elife Holdings Limited:O 180,000 -60,000 0.08 -0.03 -76,800 2007-06-29
269 0697 Shoucheng Holdings Limited:O 1,722,000 -50,000 0.03 -0.00 -78,000 2007-07-04
270 0013 Hutchison Whampoa Limited:O 65,665 -1,000 0.00 -0.00 -78,350 2007-06-29
271 0096 CMB WING LUNG BANK LIMITED:O 11,506 -1,000 0.00 -0.00 -78,800 2007-06-28
272 2389 Beijing Health (Holdings) Limited (KY):O 80,000 -180,000 0.02 -0.05 -81,000 2007-07-04
273 1202 Chengdu SIWI Science and Technology Company Limited:H 270,000 -30,000 0.17 -0.02 -81,300 2007-07-04
274 0163 Emperor International Holdings Limited:O 30,200 -34,000 0.00 -0.00 -82,280 2007-07-04
275 0019 SWIRE PACIFIC LIMITED:A 41,003 -1,000 0.00 -0.00 -86,650 2007-07-03
276 1068 China Yurun Food Group Limited:O 24,000 -10,000 0.00 -0.00 -90,600 2007-07-03
277 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 989,592 -30,000 0.04 -0.00 -92,700 2007-07-04
278 0270 GUANGDONG INVESTMENT LIMITED:O 506,000 -20,000 0.01 -0.00 -94,000 2007-07-04
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,412 -6,000 0.01 -0.00 -96,960 2007-07-04
280 0988 Silk Road Logistics Holdings Limited:O 44,282 -30,000 0.02 -0.01 -99,000 2007-06-28
281 0250 SINO-I TECHNOLOGY LIMITED:O 530,000 -500,000 0.00 -0.00 -99,000 2007-07-04
282 0326 CHINA STAR ENTERTAINMENT LIMITED:O 542,420 -300,000 0.04 -0.04 -105,000 2007-07-03
283 0011 HANG SENG BANK, LIMITED:O 40,608 -1,000 0.00 -0.00 -107,800 2007-07-03
284 1164 CGN Mining Company Limited:O 2,620,000 -300,000 0.17 -0.02 -108,000 2007-07-04
285 0085 China Electronics Huada Technology Company Limited:O 378,750 -40,000 0.03 -0.00 -109,600 2007-06-29
286 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,000 -9,000 0.01 -0.00 -111,240 2007-07-04
287 0353 Energy International Investments Holdings Limited:O 0 -130,000 0.00 -0.02 -111,800 2007-07-03
288 0588 Beijing North Star Company Limited:H 156,000 -20,000 0.02 -0.00 -112,000 2007-07-04
289 1182 Success Dragon International Holdings Limited:O 531,900 -80,000 0.01 -0.00 -116,800 2007-07-04
290 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 14,300 -25,000 0.00 -0.01 -118,750 2007-06-29
291 0024 BURWILL HOLDINGS LIMITED:O 199,000 -60,000 0.02 -0.01 -120,000 2007-07-04
292 0241 Alibaba Health Information Technology Limited:O 160,100 -100,000 0.00 -0.00 -121,000 2007-07-03
293 0753 Air China Limited:H 142,000 -20,000 0.00 -0.00 -121,400 2007-07-04
294 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,947,000 -100,000 0.34 -0.01 -122,000 * 2007-07-04
295 0476 Ev Dynamics (Holdings) Limited:O 93,370 -250,000 0.01 -0.02 -123,750 2007-06-29
296 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,010 -1,000 0.00 -0.00 -125,500 2007-07-04
297 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 220,300 -50,000 0.01 -0.00 -126,000 2007-07-04
298 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,042,000 -67,000 0.03 -0.00 -127,300 2007-06-29
299 8117 China Primary Energy Holdings Limited:O 560,000 -250,000 0.01 -0.00 -127,500 2007-07-04
300 0904 China Green (Holdings) Limited:O 15,000 -18,000 0.00 -0.00 -127,800 2007-07-04
301 3993 CMOC Group Limited (CN):H 38,000 -8,000 0.00 -0.00 -130,240 2007-07-04
302 0321 TEXWINCA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -130,800 2007-06-29
303 1125 LAI FUNG HOLDINGS LIMITED:O 108,443 -300,000 0.00 -0.00 -133,500 2007-07-04
304 3983 China BlueChemical Ltd.:H 382,000 -30,000 0.02 -0.00 -134,400 2007-07-04
305 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 98,200 -60,000 0.01 -0.01 -137,400 2007-07-04
306 1102 Enviro Energy International Holdings Limited:O 27,100 -54,000 0.00 -0.01 -144,180 2007-06-29
307 2727 Shanghai Electric Group Company Limited:H 262,000 -40,000 0.01 -0.00 -144,800 2007-07-04
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,000 -10,000 0.00 -0.00 -145,400 2007-06-29
309 0681 Chinese People Holdings Company Limited:O 695,714 -172,000 0.02 -0.01 -153,080 2007-07-04
310 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,300 -20,000 0.00 -0.00 -154,000 2007-07-04
311 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,000 -30,000 0.00 -0.00 -157,500 2007-06-29
312 2349 China City Infrastructure Group Limited:O 444,000 -113,999 0.08 -0.02 -160,739 * 2007-07-04
313 0857 PETROCHINA COMPANY LIMITED:H 512,000 -14,000 0.00 -0.00 -169,960 2007-07-04
314 0918 Majestic Dragon AeroTech Holdings Limited:O 96,000 -210,000 0.02 -0.04 -172,200 2007-07-04
315 1104 APAC Resources Limited:O 380,000 -120,000 0.01 -0.00 -176,400 * 2007-07-03
316 0397 Minerva Group Holding Limited:O 2,365,030 -440,000 0.07 -0.03 -178,200 2007-07-04
317 0276 Mongolia Energy Corporation Limited:O 648,882 -21,500 0.02 -0.00 -179,310 2007-07-03
318 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,025,300 -25,000 0.19 -0.00 -181,000 2007-06-28
319 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 334,400 -80,000 0.02 -0.01 -193,600 2007-06-29
320 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 330,000 -240,000 0.03 -0.02 -194,400 2007-07-04
321 2626 Hunan Nonferrous Metals Corporation Limited:H 432,000 -40,000 0.03 -0.00 -203,200 2007-07-04
322 0730 Capital Industrial Financial Services Group Limited:O 1,005,000 -240,000 0.09 -0.02 -211,200 * 2007-07-04
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 -24,000 0.00 -0.00 -218,400 2007-07-04
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,871 -11,000 0.00 -0.00 -219,780 2007-07-03
325 0694 Beijing Capital International Airport Company Limited:H 20,000 -20,000 0.00 -0.00 -238,800 2007-07-03
326 8006 Sino Splendid Holdings Limited:O 2,564,000 -450,000 0.06 -0.01 -252,000 2007-07-04
327 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 -100,000 0.02 -0.04 -267,000 2007-06-28
328 0263 GT GROUP HOLDINGS LIMITED:O 133,600 -112,000 0.05 -0.04 -275,520 2007-06-28
329 2362 Jinchuan Group International Resources Co. Ltd:O 1,164,000 -1,140,000 0.03 -0.03 -282,720 2007-06-29
330 0678 Genting Hong Kong Limited:O 25,000 -102,000 0.00 -0.00 -300,900 2007-07-04
331 0193 CAPITAL ESTATE LIMITED:O 2,915,195 -1,950,000 0.03 -0.02 -306,150 2007-07-04
332 8178 China Information Technology Development Limited:O 1,344,000 -528,000 0.03 -0.01 -322,080 2007-07-04
333 3988 BANK OF CHINA LIMITED:H 2,632,000 -84,000 0.00 -0.00 -327,600 2007-07-04
334 0552 China Communications Services Corporation Limited:H 84,000 -62,000 0.01 -0.00 -365,800 2007-07-03
335 0998 China CITIC Bank Corporation Limited:H 422,000 -62,000 0.00 -0.00 -372,000 2007-07-04
336 0005 HSBC HOLDINGS PLC:O 53,752 -2,800 0.00 -0.00 -400,400 2007-07-03
337 0728 CHINA TELECOM CORPORATION LIMITED:H 308,000 -90,000 0.00 -0.00 -440,100 2007-07-03
338 0230 Minmetals Land Limited:O 430,000 -200,000 0.06 -0.03 -478,000 2007-07-03
339 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 255,000 -38,000 0.06 -0.01 -528,200 2007-07-04
340 0480 HKR INTERNATIONAL LIMITED:O 169,492 -100,000 0.01 -0.01 -600,000 2007-06-29
341 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 530,000 -1,520,000 0.01 -0.04 -836,000 2007-07-04
342 1224 C C Land Holdings Limited:O 10,000 -150,000 0.00 -0.01 -1,038,000 2007-07-04
343 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,925,000 -1,440,000 0.08 -0.01 -1,339,200 2007-07-04
344 1398 Industrial and Commercial Bank of China Limited:H 4,248,000 -315,000 0.01 -0.00 -1,411,200 2007-07-03
345 1180 Paradise Entertainment Limited (BM):O 1,416,000 -3,900,000 0.04 -0.14 -1,423,500 2007-07-04
346 0346 Yanchang Petroleum International Limited:O 670,000 -1,120,300 0.02 -0.11 -2,072,555 2007-07-04
347 0171 Silver Grant International Holdings Group Limited:O 1,156,000 -970,000 0.06 -0.05 -2,124,300 2007-06-29
348 2309 ZO Future Group:O 150,000 -2,634,000 0.03 -0.46 -3,792,960 2007-06-28

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