OnePlatform Securities Limited 環一證券有限公司

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 0340 Tongguan Gold Group Limited:O 1,668,400 1,462,000 0.03 0.02 2,500,020 2007-07-04
2 1072 Dongfang Electric Corporation Limited:H 50,000 50,000 0.03 0.03 2,282,500 2007-07-03
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,000 20,000 0.00 0.00 1,063,000 2007-07-04
4 0680 Nan Hai Corporation Limited:O 8,066,632 3,150,000 0.01 0.00 819,000 2007-07-03
5 1813 KWG Group Holdings Limited:O 95,500 95,500 0.00 0.00 741,080 2007-07-04
6 0279 Arta TechFin Corporation Limited:O 5,088,520 3,060,000 0.09 0.06 648,720 2007-07-04
7 0600 China Infrastructure Investment Limited:O 3,356,000 1,050,000 0.11 0.03 556,500 2007-07-04
8 1182 Success Dragon International Holdings Limited:O 605,000 380,000 0.02 0.01 554,800 2007-07-04
9 1224 C C Land Holdings Limited:O 100,000 78,000 0.01 0.00 539,760 2007-07-04
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 421,000 320,000 0.01 0.01 454,400 2007-07-04
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 30,000 30,000 0.00 0.00 420,000 2007-07-04
12 0402 Peace Map Holding Limited:O 264,000 264,000 0.03 0.03 403,920 2007-07-04
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 7,000 0.00 0.00 390,250 2007-07-04
14 0006 Power Assets Holdings Limited:O 31,000 9,500 0.00 0.00 374,775 2007-07-04
15 0061 Green Leader Holdings Group Limited:O 704,000 500,000 0.07 0.05 335,000 2007-07-03
16 0137 JINHUI HOLDINGS COMPANY LIMITED:O 100,000 46,000 0.02 0.01 310,500 2007-07-04
17 0011 HANG SENG BANK, LIMITED:O 30,400 2,800 0.00 0.00 301,840 2007-07-04
18 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 508,000 108,000 0.06 0.01 282,960 2007-07-03
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,001 3,000 0.00 0.00 282,450 2007-06-28
20 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,384,000 1,000,000 0.04 0.00 275,000 2007-07-04
21 0261 GBA Holdings Limited:O 16,915,559 4,400,000 0.03 0.01 272,800 2007-07-04
22 0598 SINOTRANS LIMITED:H 100,000 70,000 0.01 0.00 271,600 2007-07-04
23 8011 Polyard Petroleum International Group Limited:O 1,300,000 590,000 0.03 0.01 268,450 2007-07-04
24 0347 Angang Steel Company Limited:H 38,000 16,000 0.00 0.00 267,520 2007-07-04
25 8239 Capital Finance Holdings Limited:O 340,000 200,000 0.02 0.01 252,000 * 2007-07-04
26 1051 G-Resources Group Limited:O 402,278 400,000 0.01 0.01 244,000 2007-07-04
27 0005 HSBC HOLDINGS PLC:O 101,568 1,600 0.00 0.00 228,800 2007-07-04
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,000 16,000 0.00 0.00 203,520 2007-06-28
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,328,000 396,000 0.08 0.01 196,020 2007-07-04
30 0286 Aidigong Maternal & Child Health Limited (BM):O 184,660 100,000 0.02 0.01 196,000 2007-07-04
31 0857 PETROCHINA COMPANY LIMITED:H 304,000 16,000 0.00 0.00 194,240 2007-07-04
32 0002 CLP HOLDINGS LIMITED:O 46,500 3,500 0.00 0.00 182,525 2007-07-04
33 2345 Shanghai Prime Machinery Company Limited:H 88,000 50,000 0.01 0.01 174,000 2007-07-04
34 2369 Coolpad Group Limited:O 48,000 48,000 0.00 0.00 163,200 2007-07-04
35 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 305,000 200,000 0.03 0.02 162,000 2007-07-03
36 1222 WANG ON GROUP LIMITED:O 429,840 312,000 0.01 0.01 159,120 * 2007-07-04
37 0509 Century Sunshine Group Holdings Limited:O 130,000 100,000 0.01 0.00 150,000 2007-07-04
38 0397 Minerva Group Holding Limited:O 1,350,600 360,000 0.04 0.00 145,800 2007-07-04
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,244,000 130,000 0.01 0.00 137,800 2007-07-03
40 0193 CAPITAL ESTATE LIMITED:O 1,990,000 800,000 0.02 0.01 125,600 2007-07-04
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 13,000 0.00 0.00 124,150 2007-07-04
42 0267 CITIC Limited (HK):O 230,000 3,000 0.01 0.00 122,550 2007-07-04
43 0753 Air China Limited:H 392,000 20,000 0.01 0.00 121,400 2007-06-29
44 0416 GST Holdings Limited:O 70,000 40,000 0.01 0.01 118,800 2007-06-28
45 0663 KING STONE ENERGY GROUP LIMITED:O 4,175,000 300,000 0.13 0.01 118,500 2007-07-03
46 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 200,000 0.05 0.01 114,000 2007-07-04
47 0735 China Power Clean Energy Development Company Limited:O 620,000 140,000 0.01 0.00 113,400 2007-07-03
48 0233 Mingyuan Medicare Development Company Limited:O 350,000 100,000 0.01 0.00 111,000 2007-06-29
49 0346 Yanchang Petroleum International Limited:O 60,000 60,000 0.00 0.00 111,000 2007-07-04
50 1193 China Resources Gas Group Limited:O 752,000 70,000 0.03 0.00 102,900 2007-07-04
51 0613 Planetree International Development Limited:O 41,248,630 400,000 0.46 0.00 102,000 2007-06-29
52 0004 Wharf (Holdings) Limited (The):O 42,000 3,000 0.00 0.00 94,050 2007-07-03
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 270,000 72,000 0.01 0.00 90,000 2007-07-04
54 0729 FDG Electric Vehicles Limited:O 560,055 200,000 0.03 0.01 88,000 2007-07-03
55 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 86,300 2007-06-28
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 50,000 50,000 0.00 0.00 86,000 2007-07-04
57 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 81,400 2007-06-28
58 2006 Shanghai Jin Jiang Capital Company Limited:H 380,000 20,000 0.03 0.00 81,000 2007-06-29
59 0651 China Ocean Industry Group Limited:O 5,810,000 400,000 0.05 0.00 78,000 2007-07-03
60 1888 Kingboard Laminates Holdings Limited:O 236,000 10,000 0.01 0.00 73,000 2007-07-03
61 2727 Shanghai Electric Group Company Limited:H 28,000 20,000 0.00 0.00 72,400 2007-06-28
62 0043 C.P. POKPHAND CO. LTD.:O 1,400,000 200,000 0.05 0.01 72,000 2007-06-29
63 2330 China Uptown Group Company Limited:O 72,000 72,000 0.02 0.02 72,000 2007-07-04
64 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,110,000 200,000 0.16 0.03 70,000 2007-07-04
65 1833 Intime Retail (Group) Company Limited:O 50,000 10,000 0.00 0.00 69,500 2007-07-04
66 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 78,000 50,000 0.03 0.02 69,500 2007-06-28
67 2007 Country Garden Holdings Company Limited:O 107,000 10,000 0.00 0.00 65,800 2007-06-28
68 0959 Century Entertainment International Holdings Limited:O 12,830,042 300,000 0.11 0.00 65,100 2007-06-29
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 682,250 100,000 0.02 0.00 64,000 2007-06-28
70 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 62,600 2007-06-28
71 1142 E&P Global Holdings Limited:O 600,000 400,000 0.03 0.02 62,000 2007-07-04
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 257,100 50,000 0.01 0.00 62,000 2007-07-03
73 0530 Goldin Financial Holdings Limited:O 400,575 160,000 0.20 0.08 61,600 2007-07-04
74 0228 China Energy Development Holdings Limited:O 100,000 50,000 0.00 0.00 60,000 2007-07-04
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000 4,000 0.00 0.00 58,160 2007-06-29
76 0573 Tao Heung Holdings Limited:O 18,000 18,000 0.00 0.00 56,340 2007-07-04
77 0148 Kingboard Holdings Limited:O 1,500 1,500 0.00 0.00 55,725 2007-06-29
78 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 20,000 0.01 0.01 51,200 2007-07-03
79 1083 Towngas Smart Energy Company Limited:O 52,528 13,000 0.00 0.00 50,960 2007-07-04
80 0521 CWT International Limited:O 437,525 48,150 0.02 0.00 50,558 2007-07-04
81 1133 Harbin Electric Company Limited:H 4,000 4,000 0.00 0.00 50,080 2007-07-04
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 92,000 20,000 0.01 0.00 48,600 2007-07-04
83 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 10,000 0.04 0.00 47,700 2007-06-28
84 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 39,000 10,000 0.01 0.00 47,300 2007-07-03
85 0270 GUANGDONG INVESTMENT LIMITED:O 224,000 10,000 0.00 0.00 47,000 2007-07-03
86 0382 Welling Holding Limited:O 590,000 70,000 0.01 0.00 46,200 2007-07-04
87 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 190,000 90,000 0.04 0.02 45,000 2007-07-03
88 0167 IDT INTERNATIONAL LIMITED:O 910,046 100,000 0.04 0.00 45,000 2007-06-28
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,220,850 750,000 0.03 0.00 44,250 2007-07-04
90 1122 QINGLING MOTORS CO. LTD:H 53,137 20,000 0.00 0.00 43,400 2007-06-29
91 1371 China Ecotourism Group Limited:O 17,600 11,000 0.00 0.00 42,900 2007-07-04
92 0358 Jiangxi Copper Company Limited:H 141,000 3,000 0.01 0.00 41,040 2007-07-04
93 3918 NagaCorp Ltd.:O 32,000 20,000 0.00 0.00 40,400 2007-07-03
94 0250 SINO-I TECHNOLOGY LIMITED:O 620,000 200,000 0.00 0.00 39,600 2007-07-04
95 0333 Top Form International Limited:O 30,000 30,000 0.00 0.00 39,300 2007-07-03
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,004,000 6,000 0.06 0.00 38,520 2007-06-29
97 2312 China Financial Leasing Group Limited:O 90,000 10,000 0.09 0.01 38,500 2007-06-29
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 485,000 70,000 0.01 0.00 38,500 2007-07-04
99 0575 Regent Pacific Group Limited:O 40,000 40,000 0.00 0.00 38,000 * 2007-06-28
100 0370 Hong Kong Robotics Group Holding Limited:O 400,000 200,000 0.01 0.00 37,200 2007-07-04
101 0264 China International Development Corporation Limited:O 40,000 40,000 0.01 0.01 36,800 2007-06-28
102 1060 Damai Entertainment Holdings Limited (BM):O 56,000 10,000 0.01 0.00 34,700 2007-06-29
103 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,560 2,000 0.01 0.00 32,840 2007-07-03
104 0348 China Healthwise Holdings Limited:O 30,000 30,000 0.00 0.00 31,800 2007-07-04
105 3988 BANK OF CHINA LIMITED:H 1,672,000 8,000 0.00 0.00 31,200 2007-07-04
106 0689 EPI (Holdings) Limited:O 937,100 40,000 0.02 -0.00 30,000 2007-07-04
107 1800 China Communications Construction Company Limited:H 1,231,000 2,000 0.03 0.00 29,520 2007-07-03
108 0244 SINCERE COMPANY, LIMITED (THE):O 193,000 50,000 0.03 0.01 29,500 2007-06-29
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 274,000 10,000 0.02 0.00 28,900 2007-07-03
110 1386 Vestate Group Holdings Limited:O 52,000 6,000 0.01 0.00 28,080 2007-07-04
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,930,000 100,000 0.01 0.00 28,000 2007-07-04
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 8,000 0.01 0.01 24,240 2007-06-29
113 1004 China Smarter Energy Group Holdings Limited:O 30,000 30,000 0.00 0.00 24,000 2007-07-04
114 1002 V.S. INTERNATIONAL GROUP LIMITED:O 120,000 60,000 0.01 0.01 22,800 2007-06-29
115 0171 Silver Grant International Holdings Group Limited:O 862,000 10,000 0.05 0.00 21,900 2007-06-29
116 2700 Green International Holdings Limited:O 10,000 10,000 0.00 0.00 21,000 2007-07-04
117 0495 PALADIN LIMITED (BM):O 1,730,000 50,000 0.33 0.01 21,000 2007-06-28
118 0190 HKC (HOLDINGS) LIMITED:O 184,892 8,602 0.00 0.00 20,387 2007-07-03
119 0263 GT GROUP HOLDINGS LIMITED:O 43,600 8,000 0.02 0.00 19,680 2007-07-04
120 0819 Tianneng Power International Limited:O 36,000 10,000 0.00 0.00 19,500 2007-06-28
121 0199 ITC Properties Group Limited:O 730,000 30,000 0.03 -0.00 18,900 2007-06-28
122 0231 Ping An Securities Group (Holdings) Limited:O 1,380,000 88,480 0.05 0.00 18,846 2007-07-04
123 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 10,000 0.00 0.00 18,600 2007-06-29
124 8080 North Asia Strategic Holdings Limited:O 90,063 10,000 0.09 0.01 17,000 2007-07-04
125 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 720,000 20,000 0.01 -0.00 16,800 2007-07-04
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 105,000 5,000 0.01 0.00 16,750 2007-06-29
127 0497 CSI Properties Limited (BM):O 45,000 40,000 0.00 0.00 16,600 2007-07-04
128 0221 Easy One Financial Group Limited:O 112,000 48,000 0.01 0.01 16,080 2007-07-04
129 0704 Huscoke Holdings Limited:O 176,456 30,000 0.04 0.01 15,600 2007-06-29
130 0697 Shoucheng Holdings Limited:O 616,000 10,000 0.01 -0.00 15,600 2007-07-03
131 8028 Timeless Resources Holdings Limited:O 68,000 50,000 0.01 0.00 13,750 2007-07-04
132 0990 Deep Source Holdings Limited:O 610,000 100,000 0.01 0.00 13,400 2007-07-04
133 0559 DeTai New Energy Group Limited:O 50,100 10,000 0.01 0.00 13,300 2007-07-04
134 2880 Liaoning Port Co., Ltd.:H 22,000 2,000 0.00 0.00 11,820 2007-07-04
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,500 1,000 0.00 0.00 11,660 2007-07-03
136 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 11,600 2007-06-29
137 0928 King International Investment Limited (KY):O 64,000 8,000 0.00 0.00 10,560 2007-06-28
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 220,920 30,000 0.02 -0.00 10,500 2007-06-28
139 0174 Gemini Investments (Holdings) Limited:O 62,000 2,000 0.01 0.00 2,160 2007-06-28
140 0275 Master Glory Group Limited:O 445,836 -352 0.01 -0.00 -143 2007-07-04
141 0109 Good Resources Holdings Limited:O 2,697 -234 0.00 -0.00 -255 2007-06-28
142 2386 Zensun Enterprises Limited:Wrnt 9,000 -1,000 0.01 -0.00 -280 2007-06-29
143 0862 Vision Values Holdings Limited:O 240 -200 0.00 -0.00 -1,470 2007-06-28
144 1883 CITIC Telecom International Holdings Limited:O 299,000 -1,000 0.02 -0.00 -3,170 2007-06-28
145 1899 Xingda International Holdings Limited:O 28,000 -1,000 0.00 -0.00 -3,210 2007-07-04
146 0185 Zensun Enterprises Limited:O 190,000 -10,000 0.01 -0.00 -3,900 2007-06-29
147 3399 Guangdong Yueyun Transportation Company Limited:H 41,000 -1,000 0.03 -0.00 -4,020 2007-07-04
148 8178 China Information Technology Development Limited:O 0 -8,000 0.00 -0.00 -4,880 2007-07-03
149 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -1,000 0.00 -0.00 -5,660 2007-07-03
150 0998 China CITIC Bank Corporation Limited:H 244,000 -1,000 0.00 -0.00 -6,000 2007-07-04
151 0103 Shougang Century Holdings Limited:O 120,000 -10,000 0.01 -0.00 -9,300 2007-07-04
152 0595 AV CONCEPT HOLDINGS LIMITED:O 240,407 -20,000 0.06 -0.00 -9,400 2007-07-04
153 0076 Elate Holdings Limited:O 1,625,600 -30,000 0.03 -0.00 -9,750 2007-07-03
154 0245 China Vered Financial Holding Corporation Limited:O 566,000 -10,000 0.01 -0.00 -9,800 2007-07-03
155 0706 Beautiful China Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -9,900 2007-06-29
156 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 29,250 -2,000 0.00 -0.00 -11,140 2007-06-28
157 0723 Reliance Global Holdings Limited (BM):O 0 -30,000 0.00 -0.00 -11,250 2007-07-04
158 0933 Viva Goods Company Limited:O 607,120 -80,000 0.03 -0.00 -12,080 2007-06-28
159 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -12,200 * 2007-06-29
160 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 -10,000 0.01 -0.00 -13,000 2007-07-03
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 250,000 -25,000 0.02 -0.00 -13,250 2007-07-04
162 0095 LVGEM (China) Real Estate Investment Company Limited:O 560 -20,400 0.00 -0.00 -13,464 2007-06-28
163 0288 Cosway Corporation Limited:O 0 -50,000 0.00 -0.01 -15,000 2007-06-29
164 0182 Concord New Energy Group Limited:O 175,000 -20,000 0.01 -0.00 -15,200 2007-07-04
165 0546 Fufeng Group Limited:O 482,000 -10,000 0.03 -0.00 -18,800 2007-06-29
166 0901 Goldstone Investment Group Limited:O 0 -200,000 0.00 -0.01 -21,000 2007-06-29
167 1094 Cherish Sunshine International Limited:O 0 -96,000 0.00 -0.00 -22,944 2007-07-04
168 0280 KING FOOK HOLDINGS LIMITED:O 80,000 -20,000 0.02 -0.00 -23,200 2007-06-28
169 0913 Harbour Digital Asset Capital Limited:O 1,676,000 -100,000 0.10 -0.01 -23,900 2007-07-04
170 3328 Bank of Communications Co., Ltd.:H 271,000 -3,000 0.00 -0.00 -25,050 2007-07-04
171 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 47,822 -10,000 0.00 -0.00 -25,100 2007-06-29
172 0372 PT International Development Corporation Limited:O 154,458 -36,000 0.01 -0.00 -25,200 2007-07-04
173 1898 China Coal Energy Company Limited:H 47,000 -2,000 0.00 -0.00 -25,520 2007-06-29
174 0715 China Oceanwide Holdings Limited:O 282,000 -40,000 0.00 -0.00 -25,600 2007-07-04
175 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 326,000 -10,000 0.13 -0.00 -28,300 2007-07-04
176 0156 LIPPO CHINA RESOURCES LIMITED:O 8,288,000 -48,000 0.09 -0.00 -28,320 2007-07-04
177 1215 Kai Yuan Holdings Limited:O 1,547,000 -100,000 0.03 -0.01 -28,500 2007-06-29
178 0269 China Resources and Transportation Group Limited:O 2,036,600 -100,000 0.02 -0.01 -30,000 2007-07-03
179 1818 Zhaojin Mining Industry Company Limited:H 5,500 -2,000 0.00 -0.00 -30,760 2007-07-04
180 0487 SUCCESS UNIVERSE GROUP LIMITED:O 180,000 -40,000 0.01 -0.00 -30,800 2007-06-29
181 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -4,000 0.00 -0.00 -31,960 2007-07-04
182 1031 Kingston Financial Group Limited:O 380,000 -50,000 0.01 -0.00 -32,000 2007-06-29
183 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -100,000 0.00 -0.04 -32,000 2007-06-28
184 3389 Hengdeli Holdings Limited:O 8,000 -8,000 0.00 -0.00 -32,160 2007-06-29
185 0603 China Oil And Gas Group Limited:O 114,400 -24,000 0.00 -0.00 -34,080 2007-06-28
186 0552 China Communications Services Corporation Limited:H 48,000 -6,000 0.00 -0.00 -35,400 2007-07-04
187 0535 Gemdale Properties and Investment Corporation Limited:O 305,092 -100,000 0.00 -0.00 -35,500 2007-06-29
188 0498 Blue River Holdings Limited:O 58,000 -10,000 0.00 -0.00 -35,800 2007-06-29
189 3886 Town Health International Medical Group Limited:O 108,000 -50,000 0.00 -0.00 -36,000 2007-07-04
190 0813 Shimao Group Holdings Limited:O 0 -2,000 0.00 -0.00 -36,480 2007-07-03
191 0205 SEEC MEDIA GROUP LIMITED:O 630,000 -100,000 0.04 -0.01 -37,500 2007-06-28
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,523 -2,000 0.00 -0.00 -37,760 2007-06-29
193 0418 FOUNDER HOLDINGS LIMITED:O 362,000 -36,000 0.03 -0.00 -38,160 2007-07-04
194 1001 Hong Kong Shanghai Alliance Holdings Limited:O 7,436,000 -24,000 1.97 -0.01 -39,360 2007-07-04
195 0065 Grand Ocean Advanced Resources Company Limited:O 0 -20,000 0.00 -0.01 -41,800 2007-06-29
196 1199 COSCO SHIPPING Ports Limited:O 8,000 -2,000 0.00 -0.00 -42,000 2007-06-28
197 0019 SWIRE PACIFIC LIMITED:A 2,000 -500 0.00 -0.00 -43,325 2007-07-03
198 2038 FIH Mobile Limited:O 8,000 -2,000 0.00 -0.00 -45,400 2007-06-28
199 3938 Samling Global Limited:O 118,000 -16,000 0.00 0.00 -47,200 2007-07-04
200 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.01 -47,600 2007-06-29
201 1389 Ming An (Holdings) Company Limited (The):O 146,000 -20,000 0.01 -0.00 -50,400 2007-07-04
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 288,000 -10,000 0.01 -0.00 -51,500 2007-07-04
203 0063 China Asia Valley Group Limited:O 0 -100,000 0.00 -0.01 -57,000 2007-06-28
204 0124 Guangdong Land Holdings Limited:O 24,000 -18,500 0.00 -0.00 -59,200 2007-07-03
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -62,000 2007-06-28
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,500 -500 0.00 -0.00 -62,750 2007-07-04
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 -40,000 0.00 -0.00 -64,400 2007-06-29
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,000 -4,000 0.00 -0.00 -64,640 2007-06-29
209 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 72,333 -10,000 0.00 -0.00 -64,800 2007-07-04
210 2878 Solomon Systech (International) Limited:O 180,000 -60,000 0.01 -0.00 -64,800 2007-07-04
211 0083 SINO LAND COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -64,960 2007-07-04
212 1180 Paradise Entertainment Limited (BM):O 4,420,000 -180,000 0.12 -0.03 -65,700 2007-07-04
213 8137 Honbridge Holdings Limited:O 40,000 -160,000 0.01 -0.03 -67,200 2007-06-29
214 0272 SHUI ON LAND LIMITED:O 31,500 -10,000 0.00 -0.00 -71,900 2007-07-04
215 0606 China Agri-Industries Holdings Limited:O 77,000 -14,000 0.00 -0.00 -71,960 2007-07-04
216 0163 Emperor International Holdings Limited:O 16,000 -30,000 0.00 -0.00 -72,600 2007-07-04
217 0013 Hutchison Whampoa Limited:O 105,362 -1,000 0.00 -0.00 -78,350 2007-07-04
218 0022 MEXAN LIMITED (BM):O 800,000 -200,000 0.06 -0.02 -80,000 2007-06-29
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 142,000 -28,000 0.01 -0.00 -80,080 2007-07-04
220 1049 Celestial Asia Securities Holdings Limited:O 210,513 -50,000 0.03 -0.01 -83,000 2007-07-04
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 597,000 -20,000 0.02 -0.00 -86,600 2007-06-28
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -86,800 2007-06-29
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,110,000 -10,000 0.22 -0.00 -87,500 2007-07-04
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 142,000 -10,000 0.00 -0.00 -91,000 2007-07-03
225 0883 CNOOC LIMITED:O 28,000 -10,000 0.00 -0.00 -92,400 2007-07-04
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 -300,000 0.00 -0.01 -93,000 2007-07-04
227 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -99,000 2007-07-03
228 0983 SOCAM Development Limited:O 0 -4,000 0.00 -0.00 -103,000 2007-07-03
229 0241 Alibaba Health Information Technology Limited:O 10,000 -90,000 0.00 -0.00 -108,900 2007-07-03
230 0008 PCCW LIMITED:O 459,239 -23,000 0.01 -0.00 -110,170 2007-07-04
231 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,600 -14,000 0.01 -0.00 -115,640 2007-07-03
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 -21,000 0.01 -0.00 -128,100 2007-07-04
233 0276 Mongolia Energy Corporation Limited:O 5,414,750 -15,426 0.21 -0.00 -128,653 2007-07-04
234 1191 China Gem Holdings Limited:O 98,000 -260,000 0.01 -0.03 -140,400 2007-07-04
235 0385 CHINNEY ALLIANCE GROUP LIMITED:O 114,200 -300,000 0.03 -0.08 -144,000 2007-06-29
236 0513 CONTINENTAL HOLDINGS LIMITED:O 11,526,000 -70,000 4.12 -0.03 -144,200 2007-07-03
237 2349 China City Infrastructure Group Limited:O 0 -104,000 0.00 -0.02 -146,640 * 2007-06-28
238 1104 APAC Resources Limited:O 3,700,000 -100,000 0.11 -0.00 -147,000 * 2007-06-28
239 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -31,000 0.00 -0.01 -147,250 2007-07-04
240 0630 AMCO United Holding Limited:O 350,000 -300,000 0.05 -0.04 -148,500 2007-07-04
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 104,000 -30,000 0.00 -0.00 -157,500 2007-06-28
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -24,000 0.00 -0.00 -160,800 2007-07-04
243 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 -7,000 0.00 -0.00 -193,550 2007-07-03
244 0859 Zhongchang International Holdings Group Limited:O 402,000 -138,000 0.14 -0.10 -245,640 2007-07-03
245 0064 GET NICE HOLDINGS LIMITED:O 480,000 -300,000 0.02 -0.02 -246,000 2007-06-28
246 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 -55,000 0.00 -0.00 -246,400 2007-07-04
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 302,000 -9,000 0.00 -0.00 -261,000 2007-07-04
248 2309 ZO Future Group:O 4,500,000 -200,000 0.78 -0.03 -288,000 2007-06-28
249 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,638,170 -370,000 0.02 -0.00 -344,100 2007-06-28
250 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -872,000 0.00 -0.04 -344,440 2007-06-28
251 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -400,000 2007-07-03
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 -33,000 0.00 -0.00 -407,880 2007-06-29
253 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 107,000 -460,000 0.01 -0.05 -414,000 2007-06-28
254 1398 Industrial and Commercial Bank of China Limited:H 2,660,000 -103,000 0.00 -0.00 -461,440 2007-07-04
255 0419 Hony Media Group:O 13,140,000 -2,200,000 0.09 -0.01 -477,400 2007-07-04
256 0240 BUILD KING HOLDINGS LIMITED:O 3,122,500 -900,000 0.38 -0.11 -504,000 2007-06-29
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,000 -200,000 0.00 -0.01 -614,000 2007-06-28
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,103,000 -140,000 0.00 -0.00 -785,400 2007-07-04
259 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -200,000 0.00 -0.01 -834,000 2007-06-28
260 8046 Heng Xin China Holdings Limited:O 384,000 -784,000 0.08 -0.17 -1,066,240 2007-06-29
261 0384 CHINA GAS HOLDINGS LIMITED:O 1,350,000 -330,000 0.04 -0.01 -1,158,300 2007-07-03
262 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,560,000 -810,000 0.11 -0.04 -2,000,700 2007-07-03
263 3933 United Laboratories International Holdings Limited (The):O 290,000 -506,000 0.02 -0.04 -2,125,200 2007-07-03
264 3993 CMOC Group Limited (CN):H 218,000 -200,000 0.02 -0.02 -3,256,000 2007-07-04
265 0627 Japan Kyosei Group Company Limited:O 1,376,002 -9,564,000 0.04 -0.33 -4,973,280 2007-07-03

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