TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 242,000 202,000 0.01 0.01 2,937,080 2007-07-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 674,000 338,000 0.02 0.01 2,264,600 2007-07-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,500 32,000 0.00 0.00 1,784,000 2007-06-29
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 123,000 110,000 0.00 0.00 1,282,600 2007-06-28
5 0857 PETROCHINA COMPANY LIMITED:H 484,000 92,000 0.00 0.00 1,116,880 2007-07-04
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 444,000 74,000 0.00 0.00 673,400 2007-07-04
7 1813 KWG Group Holdings Limited:O 81,500 81,500 0.00 0.00 632,440 2007-07-04
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,210,000 830,000 0.05 0.02 522,900 2007-06-29
9 0419 Hony Media Group:O 7,570,000 2,350,000 0.05 0.02 509,950 2007-07-04
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,000 80,000 0.00 0.00 460,800 2007-06-29
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 32,000 0.00 0.00 448,000 2007-07-04
12 0281 RIVERA (HOLDINGS) LIMITED:O 1,490,000 630,000 0.06 0.02 378,000 2007-07-04
13 0267 CITIC Limited (HK):O 208,000 7,000 0.01 0.00 285,950 2007-07-04
14 0260 AVIC Joy Holdings (HK) Limited:O 1,989,800 460,000 0.11 0.01 253,000 2007-07-04
15 0274 Renaissance Asia Silk Road Group Limited:O 350,000 120,000 0.03 0.01 228,000 2007-07-04
16 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 152,500 120,000 0.00 0.00 228,000 2007-07-03
17 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,000 36,000 0.00 0.00 222,840 2007-07-04
18 0813 Shimao Group Holdings Limited:O 12,000 12,000 0.00 0.00 218,880 2007-07-04
19 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 217,000 2007-06-28
20 0663 KING STONE ENERGY GROUP LIMITED:O 542,400 540,000 0.02 0.02 213,300 2007-07-04
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 20,000 0.00 0.00 175,800 2007-07-04
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,864,500 620,000 0.05 -0.00 170,500 2007-07-04
23 1191 China Gem Holdings Limited:O 614,000 300,000 0.08 0.04 162,000 2007-06-29
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,000 10,000 0.01 0.00 161,600 2007-06-29
25 2889 Nickel Resources International Holdings Company Limited:O 80,000 50,000 0.00 0.00 160,000 2007-06-29
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 12,000 0.00 0.00 150,960 2007-07-03
27 1033 Sinopec Oilfield Service Corporation:H 524,000 40,000 0.04 0.00 141,200 2007-06-28
28 0908 Zhuhai Holdings Investment Group Limited:O 140,000 100,000 0.01 0.01 141,000 2007-07-04
29 1899 Xingda International Holdings Limited:O 178,000 43,000 0.01 0.00 138,030 2007-07-04
30 0340 Tongguan Gold Group Limited:O 434,000 80,000 0.01 -0.00 136,800 2007-07-04
31 0228 China Energy Development Holdings Limited:O 360,000 110,000 0.01 0.00 132,000 2007-07-03
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 20,000 0.01 0.00 128,400 2007-07-04
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,050 15,000 0.00 0.00 116,100 2007-07-03
34 1046 Universe Entertainment and Culture Group Company Limited:O 960,000 660,000 0.06 0.04 114,180 2007-07-04
35 8239 Capital Finance Holdings Limited:O 310,000 90,000 0.02 0.01 113,400 * 2007-07-04
36 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,178,000 36,000 0.28 0.01 113,040 2007-07-04
37 8186 Almana Limited:O 260,000 180,000 0.03 0.02 111,600 2007-07-04
38 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 875,000 90,000 0.05 0.01 109,800 * 2007-07-03
39 0123 Yuexiu Property Company Limited:O 688,000 50,000 0.01 0.00 108,500 2007-06-29
40 3983 China BlueChemical Ltd.:H 120,000 24,000 0.01 0.00 107,520 2007-06-29
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,000 2,000 0.00 0.00 106,300 2007-07-03
42 0729 FDG Electric Vehicles Limited:O 404,187 240,000 0.02 0.01 105,600 2007-07-04
43 0061 Green Leader Holdings Group Limited:O 344,000 150,000 0.03 0.01 100,500 2007-07-03
44 0261 GBA Holdings Limited:O 11,323,000 1,600,000 0.02 0.00 99,200 2007-07-04
45 1226 China Investment and Finance Group Limited (KY):O 60,000 60,000 0.21 0.21 99,000 2007-06-28
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 640,000 40,000 0.03 0.00 98,800 2007-07-03
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 161,000 5,000 0.00 0.00 96,500 2007-06-29
48 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.01 0.01 93,000 2007-06-28
49 0022 MEXAN LIMITED (BM):O 880,000 230,000 0.07 0.02 92,000 2007-07-04
50 1072 Dongfang Electric Corporation Limited:H 2,000 2,000 0.00 0.00 91,300 2007-07-03
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 369,000 3,000 0.00 0.00 87,000 2007-07-04
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 4,000 0.00 0.00 76,480 2007-07-03
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,900 10,000 0.00 0.00 75,600 2007-07-04
54 0241 Alibaba Health Information Technology Limited:O 190,000 60,000 0.01 0.00 72,600 2007-07-04
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 10,000 0.00 0.00 72,400 2007-07-03
56 0086 SUN HUNG KAI & CO. LIMITED:O 83,000 10,000 0.01 0.00 71,400 2007-06-28
57 2007 Country Garden Holdings Company Limited:O 261,000 10,000 0.00 0.00 65,800 2007-07-03
58 0279 Arta TechFin Corporation Limited:O 1,109,161 300,000 0.02 0.01 63,600 2007-06-29
59 1070 TCL Electronics Holdings Limited:O 166,000 100,000 0.00 0.00 63,000 2007-07-03
60 0753 Air China Limited:H 150,000 10,000 0.00 0.00 60,700 2007-07-03
61 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 679,500 14,000 0.02 0.00 60,620 2007-07-03
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 20,000 0.01 0.00 59,600 2007-07-03
63 0297 Sinofert Holdings Limited:O 39,000 10,000 0.00 0.00 59,200 2007-07-03
64 3928 Zhengzhou China Resources Gas Company Limited:H 30,000 30,000 0.01 0.01 55,800 2007-06-29
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,000 4,000 0.04 0.00 55,600 2007-07-03
66 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 86,000 20,000 0.01 0.00 53,600 2007-07-04
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,600,000 50,000 0.01 0.00 53,000 2007-06-28
68 0002 CLP HOLDINGS LIMITED:O 155,853 1,000 0.01 0.00 52,150 2007-07-04
69 2888 STANDARD CHARTERED PLC:O 300 200 0.00 0.00 51,640 2007-06-29
70 0766 Sino Prosper (Group) Holdings Limited:O 350,000 120,000 0.03 0.01 51,600 2007-06-29
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 10,000 0.01 0.00 51,500 2007-06-28
72 2626 Hunan Nonferrous Metals Corporation Limited:H 644,000 10,000 0.05 0.00 50,800 2007-06-28
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 324,000 20,000 0.02 -0.00 48,400 2007-06-28
74 1102 Enviro Energy International Holdings Limited:O 18,000 18,000 0.00 0.00 48,060 2007-07-04
75 1199 COSCO SHIPPING Ports Limited:O 14,000 2,000 0.00 0.00 42,000 2007-06-29
76 0727 Crown International Corporation Limited:O 5,000 2,000 0.01 0.00 42,000 2007-07-04
77 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 190,000 40,000 0.02 0.00 41,600 2007-07-04
78 0755 DevGreat Group Limited:O 1,320,000 80,000 0.02 0.00 40,000 2007-06-29
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,477 2,000 0.00 0.00 39,960 2007-06-29
80 1222 WANG ON GROUP LIMITED:O 649,200 78,000 0.01 0.00 39,780 * 2007-07-04
81 0382 Welling Holding Limited:O 834,753 60,000 0.02 0.00 39,600 2007-07-04
82 0763 ZTE CORPORATION:H 4,000 1,000 0.00 0.00 38,450 2007-07-04
83 0715 China Oceanwide Holdings Limited:O 1,544,000 60,000 0.02 0.00 38,400 2007-07-04
84 1898 China Coal Energy Company Limited:H 52,000 3,000 0.00 0.00 38,280 2007-07-04
85 0701 CNT GROUP LIMITED:O 1,280,000 100,000 0.08 0.01 36,000 2007-07-04
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,100 5,000 0.00 0.00 35,250 2007-07-04
87 1833 Intime Retail (Group) Company Limited:O 17,000 5,000 0.00 0.00 34,750 2007-06-29
88 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 70,000 0.06 0.02 32,900 2007-07-03
89 0506 China Foods Limited:O 254,000 6,000 0.01 0.00 32,280 2007-06-29
90 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,000 2007-07-03
91 2357 AviChina Industry & Technology Company Limited:H 56,000 16,000 0.00 0.00 31,840 2007-07-04
92 0928 King International Investment Limited (KY):O 800,000 24,000 0.04 -0.00 31,680 2007-06-29
93 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 31,300 2007-07-04
94 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 20,000 0.00 0.00 31,200 2007-06-29
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 10,000 0.00 0.00 28,900 2007-06-28
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,416 2,000 0.00 0.00 28,600 2007-07-03
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 28,600 2007-07-03
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 96,000 10,000 0.04 0.00 28,300 2007-06-28
99 0559 DeTai New Energy Group Limited:O 110,000 20,000 0.02 0.00 26,600 2007-07-04
100 0333 Top Form International Limited:O 50,000 20,000 0.00 0.00 26,200 2007-06-28
101 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,550 18,150 0.01 0.00 25,955 2007-07-04
102 1399 Veson Holdings Limited (KY):O 28,000 10,000 0.00 0.00 25,300 2007-07-04
103 3322 Win Hanverky Holdings Limited:O 418,000 8,000 0.03 0.00 25,200 2007-06-28
104 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 676,000 20,000 0.17 0.01 24,800 2007-07-04
105 0203 DENWAY MOTORS LIMITED:O 94,000 6,000 0.00 0.00 22,860 2007-06-29
106 0174 Gemini Investments (Holdings) Limited:O 82,000 20,000 0.02 0.00 21,600 2007-07-03
107 3886 Town Health International Medical Group Limited:O 340,000 30,000 0.01 0.00 21,600 2007-07-04
108 1172 Magnus Concordia Group Limited:O 80,000 20,000 0.01 0.00 21,200 2007-06-28
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 865,033 30,000 0.02 0.00 19,200 2007-07-03
110 0883 CNOOC LIMITED:O 285,000 2,000 0.00 0.00 18,480 2007-07-04
111 0764 Eternity Investment Limited:O 130,000 30,000 0.01 0.00 17,100 2007-07-03
112 0499 Qingdao Holdings International Limited:O 1,193,400 120,000 0.04 0.00 17,040 2007-07-03
113 0214 ASIA ORIENT HOLDINGS LIMITED:O 62,730 10,000 0.02 0.00 16,900 2007-06-29
114 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 8,000 0.02 0.00 16,720 2007-07-04
115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,686,376 50,000 0.06 -0.00 16,500 2007-06-29
116 0062 Transport International Holdings Limited:O 10,400 400 0.00 0.00 16,340 2007-07-04
117 0626 Public Financial Holdings Limited:O 276,000 2,000 0.03 0.00 11,940 2007-07-04
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 170,400 2,000 0.00 0.00 10,500 2007-06-29
119 8117 China Primary Energy Holdings Limited:O 420,000 20,000 0.01 0.00 10,200 2007-06-29
120 0446 China Infrastructure Investment Limited:Wrnt 165,000 50,000 0.06 0.02 9,600 2007-06-29
121 0103 Shougang Century Holdings Limited:O 516,000 10,000 0.04 0.00 9,300 2007-07-04
122 0171 Silver Grant International Holdings Group Limited:O 740,000 4,000 0.04 0.00 8,760 2007-07-04
123 0190 HKC (HOLDINGS) LIMITED:O 366,180 3,445 0.01 -0.00 8,165 2007-07-03
124 0397 Minerva Group Holding Limited:O 1,480,534 20,000 0.04 -0.01 8,100 2007-07-04
125 0526 Lisi Group (Holdings) Limited (BM):O 40,000 30,000 0.00 0.00 7,950 2007-06-29
126 2312 China Financial Leasing Group Limited:O 14,000 2,000 0.01 0.00 7,700 2007-07-04
127 0124 Guangdong Land Holdings Limited:O 39,222 2,222 0.00 -0.00 7,110 2007-07-03
128 1215 Kai Yuan Holdings Limited:O 1,240,000 20,000 0.02 -0.00 5,700 2007-07-03
129 0516 PYXIS GROUP LIMITED:O 490,000 10,000 0.02 0.00 3,500 2007-07-04
130 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 2,600 2,600 0.03 0.03 1,508 2007-07-04
131 0475 Central Development Holdings Limited:O 16,000 -2,000 0.01 -0.00 -2,760 2007-06-28
132 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -4,000 0.00 -0.00 -3,000 2007-06-29
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,998 -333 0.00 -0.00 -4,043 2007-07-03
134 8011 Polyard Petroleum International Group Limited:O 900,000 -10,000 0.02 -0.00 -4,550 2007-06-29
135 0063 China Asia Valley Group Limited:O 105,000 -10,000 0.01 -0.00 -5,700 2007-07-04
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 422,158 -3,004 0.03 -0.00 -6,308 2007-07-04
137 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -6,420 2007-06-29
138 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,000 -4,000 0.00 -0.00 -6,560 2007-07-03
139 0273 MASON GROUP HOLDINGS LIMITED:O 2,244,777 -52,000 0.02 -0.00 -6,604 2007-06-29
140 0326 CHINA STAR ENTERTAINMENT LIMITED:O 504,020 -20,000 0.04 -0.02 -7,000 2007-07-04
141 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -10,400 - - -7,488 * 2007-07-04
142 0250 SINO-I TECHNOLOGY LIMITED:O 834,000 -40,000 0.00 -0.00 -7,920 2007-07-04
143 8200 SAU SAN TONG HOLDINGS LIMITED:O 120,000 -40,000 0.02 -0.01 -8,400 2007-07-03
144 8163 NOIZ Group Limited:O 0 -40,000 0.00 -0.00 -8,560 2007-06-29
145 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 -12,000 0.01 -0.00 -9,360 2007-06-29
146 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 50,000 -4,000 0.00 -0.00 -9,760 2007-07-03
147 8046 Heng Xin China Holdings Limited:O 0 -8,000 0.00 -0.00 -10,880 2007-06-29
148 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 536,000 -20,000 0.04 -0.00 -12,000 2007-06-29
149 0138 CCT Fortis Holdings Limited:O 235,750 -8,000 0.03 -0.00 -12,480 2007-07-03
150 0271 Asiasec Properties Limited:O 70,000 -10,000 0.01 -0.00 -12,600 2007-07-04
151 0544 DAIDO GROUP LIMITED:O 1,440,000 -100,000 0.04 -0.01 -12,700 2007-07-03
152 1031 Kingston Financial Group Limited:O 639,333 -20,000 0.01 -0.00 -12,800 2007-07-04
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 190,600 -10,000 0.01 -0.00 -14,200 2007-06-29
154 0043 C.P. POKPHAND CO. LTD.:O 170,000 -40,000 0.01 -0.00 -14,400 2007-06-29
155 0689 EPI (Holdings) Limited:O 1,225,640 -20,000 0.03 -0.01 -15,000 2007-06-29
156 0491 Emperor Culture Group Limited:O 354,050 -40,000 0.05 -0.01 -15,800 2007-07-04
157 0600 China Infrastructure Investment Limited:O 460,000 -30,000 0.02 -0.00 -15,900 2007-06-29
158 2330 China Uptown Group Company Limited:O 24,000 -16,000 0.01 -0.00 -16,000 2007-06-28
159 0735 China Power Clean Energy Development Company Limited:O 840,000 -20,000 0.02 -0.00 -16,200 2007-06-29
160 0620 DTXS Silk Road Investment Holdings Company Limited:O 451,500 -80,000 0.01 -0.00 -16,720 2007-06-29
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -17,360 2007-07-03
162 0992 LENOVO GROUP LIMITED:O 120,000 -4,000 0.00 -0.00 -19,440 2007-06-28
163 1195 Kingwell Group Limited:O 0 -12,000 0.00 -0.00 -19,680 2007-06-29
164 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 -5,000 0.01 -0.00 -20,100 2007-06-28
165 0585 Imagi International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -21,400 2007-07-04
166 3313 Meadville Holdings (BVI) Limited:O 102,000 -10,000 0.01 -0.00 -21,500 2007-06-28
167 0233 Mingyuan Medicare Development Company Limited:O 62,000 -20,000 0.00 -0.00 -22,200 2007-07-04
168 0542 China Cultural Tourism and Agriculture Group Limited:O 380,000 -140,000 0.02 -0.01 -23,100 2007-06-29
169 1886 China Huiyuan Juice Group Limited:O 53,500 -2,500 0.00 -0.00 -23,150 2007-07-04
170 0761 Bel Global Resources Holdings Limited:O 90,000 -30,000 0.03 -0.01 -23,400 2007-07-04
171 2880 Liaoning Port Co., Ltd.:H 50,000 -4,000 0.00 -0.00 -23,640 2007-07-04
172 0008 PCCW LIMITED:O 919,653 -5,000 0.01 -0.00 -23,950 2007-07-03
173 1159 Smart Digital Technology Group Limited:O 8,000 -40,000 0.00 -0.01 -24,400 2007-06-29
174 0210 Daphne International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -26,080 2007-06-29
175 0989 Hua Yin International Holdings Limited:O 20,000 -50,000 0.00 -0.00 -26,500 2007-06-28
176 0990 Deep Source Holdings Limited:O 1,002,000 -200,000 0.02 -0.00 -26,800 2007-07-03
177 1141 CMBC Capital Holdings Limited:O 98,200 -60,000 0.02 -0.01 -27,300 2007-07-04
178 8247 Biosino Bio-Technology and Science Incorporation:H 0 -12,000 0.00 -0.04 -27,600 2007-07-04
179 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 150,000 -20,000 0.06 -0.01 -27,800 2007-06-29
180 0409 STONE GROUP HOLDINGS LIMITED:O 284,000 -30,000 0.02 -0.00 -28,500 2007-06-29
181 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 552,666 -100,000 0.01 -0.00 -29,000 2007-06-29
182 0329 OCI International Holdings Limited:O 0 -20,000 0.00 -0.00 -29,600 * 2007-07-03
183 0674 China Tangshang Holdings Limited:O 1,148,000 -60,000 0.04 -0.00 -30,000 2007-07-04
184 0725 PERENNIAL INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.02 -30,000 2007-06-29
185 0463 Renaissance Asia Silk Road Group Limited:Wrnt 22,000 -46,000 0.02 -0.05 -30,360 2007-07-04
186 0269 China Resources and Transportation Group Limited:O 254,510 -102,400 0.00 -0.00 -30,720 2007-07-04
187 3378 Xiamen International Port Co., Ltd:H 0 -10,000 0.00 -0.00 -30,800 2007-06-29
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 581,000 -10,000 0.02 -0.00 -30,900 2007-07-04
189 0004 Wharf (Holdings) Limited (The):O 14,000 -1,000 0.00 -0.00 -31,350 2007-06-28
190 1194 Bay Area Gold Group Limited:O 70,000 -100,000 0.01 -0.01 -31,500 2007-06-29
191 0020 WHEELOCK AND COMPANY LIMITED:O 0 -1,600 0.00 -0.00 -32,480 2007-07-04
192 3328 Bank of Communications Co., Ltd.:H 867,000 -4,000 0.00 -0.00 -33,400 2007-07-03
193 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,360,000 -40,000 0.03 -0.00 -33,600 2007-07-03
194 0169 Wanda Hotel Development Company Limited:O 0 -50,000 0.00 -0.02 -34,000 2007-06-29
195 0438 IRICO Group New Energy Company Limited:H 50,000 -30,000 0.01 -0.01 -34,200 2007-06-29
196 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 211,500 -50,000 0.02 -0.01 -34,500 2007-07-04
197 0622 Oshidori International Holdings Limited:O 430,264 -63,000 0.01 -0.00 -35,910 2007-06-29
198 3323 China National Building Material Company Limited:H 18,000 -2,000 0.00 -0.00 -36,000 2007-07-04
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,000 -4,000 0.00 -0.00 -36,840 2007-07-04
200 0343 CULTURECOM HOLDINGS LIMITED:O 3,034,000 -160,000 0.07 -0.00 -38,080 2007-07-04
201 0814 Beijing Jingkelong Company Limited:H 23,000 -5,000 0.02 -0.00 -38,450 2007-07-04
202 0286 Aidigong Maternal & Child Health Limited (BM):O 260,834 -20,000 0.03 -0.00 -39,200 2007-07-04
203 0096 CMB WING LUNG BANK LIMITED:O 13,500 -500 0.01 -0.00 -39,400 2007-07-03
204 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -20,000 0.00 -0.00 -39,600 2007-06-28
205 2327 Meilleure Health International Industry Group Limited:O 0 -60,000 0.00 -0.01 -40,200 2007-06-29
206 0156 LIPPO CHINA RESOURCES LIMITED:O 1,144,000 -70,000 0.01 -0.00 -41,300 2007-07-04
207 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,505,390 -700,000 0.03 -0.00 -41,300 2007-06-28
208 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -118,000 0.00 -0.02 -41,300 2007-07-03
209 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 230,000 -100,000 0.05 -0.02 -44,000 2007-06-28
210 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,000 -4,000 0.00 -0.00 -47,920 2007-06-29
211 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -48,280 2007-07-03
212 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -48,600 2007-07-03
213 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 -4,000 0.00 -0.00 -50,880 2007-07-03
214 0996 Carnival Group International Holdings Limited:O 110,000 -120,000 0.01 -0.01 -54,000 2007-07-04
215 1164 CGN Mining Company Limited:O 215,000 -150,000 0.01 -0.01 -54,000 2007-06-29
216 0428 Cocoon Holdings Limited:O 1,500 -10,000 0.00 -0.03 -54,800 2007-06-29
217 0066 MTR CORPORATION LIMITED:O 212,314 -3,000 0.00 -0.00 -55,080 2007-07-04
218 0546 Fufeng Group Limited:O 118,000 -30,000 0.01 -0.00 -56,400 2007-07-04
219 1038 CK Infrastructure Holdings Limited:O 1,000 -2,000 0.00 -0.00 -56,900 2007-07-03
220 0005 HSBC HOLDINGS PLC:O 288,340 -400 0.00 -0.00 -57,200 2007-07-04
221 0627 Japan Kyosei Group Company Limited:O 1,724,000 -110,000 0.05 -0.01 -57,200 2007-06-29
222 0494 LI & FUNG LIMITED:O 10,000 -2,000 0.00 -0.00 -59,200 2007-07-03
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 625,600 -14,000 0.01 -0.00 -59,920 2007-07-03
224 0024 BURWILL HOLDINGS LIMITED:O 161,000 -30,000 0.01 -0.00 -60,000 2007-07-04
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 527,000 -20,000 0.02 -0.00 -61,400 2007-07-04
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -5,000 0.00 -0.00 -61,800 2007-06-29
227 1125 LAI FUNG HOLDINGS LIMITED:O 830,000 -140,000 0.01 -0.00 -62,300 2007-07-04
228 0334 China Display Optoelectronics Technology Holdings Limited:O 40,000 -50,000 0.01 -0.01 -66,000 2007-07-04
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 110,000 -7,000 0.00 -0.00 -66,850 2007-07-04
230 0161 AVIC International Holdings Limited:H 120,000 -12,000 0.05 -0.01 -71,400 2007-07-04
231 1068 China Yurun Food Group Limited:O 79,000 -8,000 0.01 -0.00 -72,480 2007-07-04
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 525,500 -4,000 0.00 -0.00 -75,520 2007-07-03
233 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 120,000 -300,000 0.02 -0.04 -76,500 2007-06-29
234 0106 Landsea Green Management Limited:O 274,200 -122,000 0.02 -0.01 -76,860 2007-06-29
235 0697 Shoucheng Holdings Limited:O 1,066,001 -50,000 0.02 -0.00 -78,000 2007-07-04
236 0578 Rosan Resources Holdings Limited:O 7,900 -80,000 0.00 -0.01 -84,800 2007-06-29
237 0193 CAPITAL ESTATE LIMITED:O 1,735,200 -550,000 0.02 -0.01 -86,350 2007-07-04
238 0941 China Mobile Limited (HK):O 8,000 -1,000 0.00 -0.00 -86,600 2007-07-03
239 0132 Hing Yip Holdings Limited (BM):O 1,252,111 -150,000 0.11 -0.01 -87,000 2007-07-04
240 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 200,000 -250,000 0.00 -0.01 -87,500 2007-06-29
241 0647 Joyce Boutique Group Limited:O 1,010,000 -200,000 0.06 -0.01 -89,000 2007-06-29
242 1053 Chongqing Iron & Steel Company Limited:H 161,000 -23,000 0.03 -0.00 -91,770 2007-07-04
243 0346 Yanchang Petroleum International Limited:O 10,000 -50,000 0.00 -0.00 -92,500 2007-06-29
244 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,043 -1,000 0.00 -0.00 -94,150 2007-06-29
245 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -1,000 0.00 -0.00 -99,950 2007-07-03
246 1133 Harbin Electric Company Limited:H 32,000 -8,000 0.00 -0.00 -100,160 2007-06-29
247 1389 Ming An (Holdings) Company Limited (The):O 90,000 -40,000 0.00 -0.00 -100,800 2007-07-04
248 0001 CK Hutchison Holdings Limited:O 19,000 -1,000 0.00 -0.00 -102,500 2007-07-03
249 0606 China Agri-Industries Holdings Limited:O 125,000 -20,000 0.00 -0.00 -102,800 2007-07-04
250 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 90,000 -200,000 0.01 -0.01 -106,000 2007-06-29
251 0552 China Communications Services Corporation Limited:H 234,000 -18,000 0.01 -0.00 -106,200 2007-07-04
252 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -109,100 2007-07-04
253 2008 Phoenix Media Investment (Holdings) Limited:O 140,000 -60,000 0.00 -0.00 -113,400 2007-07-03
254 0910 China Sandi Holdings Limited:O 576,000 -70,000 0.01 -0.00 -114,800 2007-07-04
255 0006 Power Assets Holdings Limited:O 43,282 -3,000 0.00 -0.00 -118,350 2007-06-29
256 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 567,050 -240,000 0.03 -0.02 -118,800 2007-07-04
257 0358 Jiangxi Copper Company Limited:H 174,000 -9,000 0.01 -0.00 -123,120 2007-07-03
258 0598 SINOTRANS LIMITED:H 684,000 -33,000 0.04 -0.00 -128,040 2007-07-03
259 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 60,000 -50,000 0.01 -0.01 -131,000 2007-07-03
260 0613 Planetree International Development Limited:O 3,628,000 -550,000 0.04 -0.01 -140,250 2007-07-04
261 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 -40,000 0.00 -0.00 -140,400 2007-07-04
262 2349 China City Infrastructure Group Limited:O 80,000 -100,000 0.01 -0.02 -141,000 * 2007-06-29
263 2326 New Provenance Everlasting Holdings Limited:O 30,000 -100,000 0.01 -0.04 -145,000 2007-06-29
264 0728 CHINA TELECOM CORPORATION LIMITED:H 614,000 -30,000 0.00 -0.00 -146,700 2007-06-29
265 0535 Gemdale Properties and Investment Corporation Limited:O 1,075,001 -415,000 0.02 -0.01 -147,325 2007-06-29
266 0681 Chinese People Holdings Company Limited:O 142,000 -170,000 0.00 -0.00 -151,300 2007-06-29
267 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,068,000 -132,000 0.06 -0.01 -153,120 2007-07-04
268 8089 Chinese Strategic Holdings Limited:O 64,000 -10,000 0.02 -0.00 -163,000 2007-06-28
269 0221 Easy One Financial Group Limited:O 96,000 -504,000 0.01 -0.06 -168,840 2007-07-04
270 1180 Paradise Entertainment Limited (BM):O 458,000 -470,000 0.01 -0.02 -171,550 2007-07-04
271 1182 Success Dragon International Holdings Limited:O 12,450 -120,000 0.00 -0.00 -175,200 2007-07-04
272 1104 APAC Resources Limited:O 200,000 -120,000 0.01 -0.00 -176,400 * 2007-06-29
273 2383 TOM GROUP LIMITED:O 302,000 -210,000 0.01 -0.01 -186,900 2007-07-04
274 0291 China Resources Beer (Holdings) Company Limited:O 10,333 -6,000 0.00 -0.00 -187,800 2007-07-03
275 0680 Nan Hai Corporation Limited:O 3,950,202 -750,000 0.01 -0.00 -195,000 2007-07-04
276 0137 JINHUI HOLDINGS COMPANY LIMITED:O 129,000 -30,000 0.02 -0.01 -202,500 2007-07-04
277 0076 Elate Holdings Limited:O 1,321,525 -630,000 0.03 -0.01 -204,750 2007-07-04
278 0945 MANULIFE FINANCIAL CORPORATION:O 9,396 -700 - - -204,820 2007-07-04
279 0521 CWT International Limited:O 794,957 -200,000 0.05 -0.01 -210,000 2007-07-03
280 1883 CITIC Telecom International Holdings Limited:O 205,700 -70,000 0.01 -0.00 -221,900 2007-06-29
281 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,270,000 -420,000 0.08 -0.01 -231,000 2007-07-04
282 0959 Century Entertainment International Holdings Limited:O 3,090,000 -1,070,000 0.03 -0.01 -232,190 2007-07-04
283 2038 FIH Mobile Limited:O 55,000 -11,000 0.00 -0.00 -249,700 2007-06-29
284 0904 China Green (Holdings) Limited:O 0 -36,000 0.00 -0.00 -255,600 2007-06-28
285 0983 SOCAM Development Limited:O 42,000 -10,000 0.01 -0.00 -257,500 2007-07-03
286 3993 CMOC Group Limited (CN):H 55,000 -17,000 0.00 -0.00 -276,760 2007-07-04
287 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 -20,000 0.00 -0.01 -300,000 2007-06-28
288 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -70,000 0.05 -0.02 -333,900 2007-07-04
289 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,360,000 -1,160,000 0.08 -0.07 -359,600 2007-06-29
290 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -12,000 0.00 -0.00 -363,600 2007-06-28
291 0013 Hutchison Whampoa Limited:O 132,600 -5,000 0.00 -0.00 -391,750 2007-07-03
292 1051 G-Resources Group Limited:O 1,074,832 -720,000 0.03 -0.02 -439,200 2007-07-04
293 1122 QINGLING MOTORS CO. LTD:H 253,213 -240,000 0.02 -0.02 -520,800 2007-07-03
294 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,540,000 -565,000 0.04 -0.00 -525,450 2007-07-04
295 3988 BANK OF CHINA LIMITED:H 5,377,000 -140,000 0.01 -0.00 -546,000 2007-07-04
296 0588 Beijing North Star Company Limited:H 98,000 -100,000 0.01 -0.01 -560,000 2007-07-04
297 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 838,000 -24,000 0.56 -0.02 -632,400 2007-07-04
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,990,000 -125,000 0.00 -0.00 -701,250 2007-07-04
299 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 -200,000 0.02 -0.06 -1,176,000 2007-07-04
300 0998 China CITIC Bank Corporation Limited:H 263,000 -199,000 0.00 -0.00 -1,194,000 2007-07-03
301 1398 Industrial and Commercial Bank of China Limited:H 3,410,000 -293,000 0.00 -0.00 -1,312,640 2007-07-04
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,500 -11,500 0.01 -0.00 -1,443,250 2007-07-04
303 1800 China Communications Construction Company Limited:H 179,000 -109,000 0.00 -0.00 -1,608,840 2007-07-04

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