VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

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 6,624,000 2,254,000 0.11 0.02 3,854,340 2007-07-04
2 0680 Nan Hai Corporation Limited:O 22,239,390 7,300,000 0.03 0.01 1,898,000 2007-07-04
3 3928 Zhengzhou China Resources Gas Company Limited:H 1,010,000 1,010,000 0.18 0.18 1,878,600 2007-06-29
4 0013 Hutchison Whampoa Limited:O 136,300 22,000 0.00 0.00 1,723,700 2007-07-04
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,000 89,000 0.01 0.01 1,246,000 2007-07-04
6 1813 KWG Group Holdings Limited:O 141,000 141,000 0.01 0.01 1,094,160 2007-07-04
7 0402 Peace Map Holding Limited:O 616,000 616,000 0.07 0.07 942,480 2007-07-03
8 0271 Asiasec Properties Limited:O 1,288,000 668,000 0.11 0.06 841,680 2007-07-04
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 416,000 94,000 0.01 0.00 629,800 2007-07-04
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 321,000 128,000 0.01 0.00 573,440 2007-07-03
11 0661 China Daye Non-Ferrous Metals Mining Limited:O 449,650 340,000 0.01 0.01 482,800 2007-07-04
12 0992 LENOVO GROUP LIMITED:O 686,000 94,000 0.01 0.00 456,840 2007-07-04
13 0728 CHINA TELECOM CORPORATION LIMITED:H 394,000 90,000 0.00 0.00 440,100 2007-07-04
14 0723 Reliance Global Holdings Limited (BM):O 2,150,000 1,150,000 0.13 0.07 431,250 2007-07-03
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 236,000 44,000 0.00 0.00 400,400 2007-07-04
16 0419 Hony Media Group:O 7,610,000 1,700,000 0.05 0.01 368,900 2007-07-04
17 0941 China Mobile Limited (HK):O 35,000 4,000 0.00 0.00 346,400 2007-07-03
18 0094 Greenheart Group Limited:O 170,228 133,500 0.09 0.07 333,750 2007-07-04
19 2700 Green International Holdings Limited:O 136,000 136,000 0.05 0.05 285,600 2007-07-04
20 1833 Intime Retail (Group) Company Limited:O 144,000 40,000 0.01 0.00 278,000 2007-07-04
21 1188 Hybrid Kinetic Group Limited:O 3,914,767 850,000 0.16 0.03 267,750 2007-07-04
22 0397 Minerva Group Holding Limited:O 4,106,570 620,000 0.12 -0.00 251,100 2007-07-03
23 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 496,000 86,000 0.10 0.02 247,680 2007-07-04
24 1389 Ming An (Holdings) Company Limited (The):O 1,046,000 98,000 0.04 0.00 246,960 2007-07-04
25 0857 PETROCHINA COMPANY LIMITED:H 848,000 20,000 0.00 0.00 242,800 2007-07-04
26 1222 WANG ON GROUP LIMITED:O 796,680 438,000 0.01 0.01 223,380 * 2007-07-04
27 0918 Majestic Dragon AeroTech Holdings Limited:O 268,000 268,000 0.05 0.05 219,760 2007-07-04
28 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 18,000 10,000 0.00 0.00 215,500 2007-06-28
29 0563 Shanghai Industrial Urban Development Group Limited:O 1,522,000 140,000 0.02 0.00 205,800 2007-07-04
30 0509 Century Sunshine Group Holdings Limited:O 205,000 130,000 0.01 0.01 195,000 2007-07-04
31 1398 Industrial and Commercial Bank of China Limited:H 4,224,000 43,000 0.01 0.00 192,640 2007-07-04
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 8,000 0.00 0.00 191,200 2007-07-03
33 1033 Sinopec Oilfield Service Corporation:H 2,440,000 54,000 0.17 0.00 190,620 2007-07-04
34 0269 China Resources and Transportation Group Limited:O 2,429,400 600,000 0.03 0.00 180,000 2007-07-04
35 0273 MASON GROUP HOLDINGS LIMITED:O 6,411,129 1,400,000 0.05 0.01 177,800 2007-07-04
36 1088 China Shenhua Energy Company Limited:H 28,500 6,000 0.00 0.00 171,600 2007-07-04
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,000 64,000 0.01 0.01 162,560 2007-07-04
38 2626 Hunan Nonferrous Metals Corporation Limited:H 304,000 30,000 0.02 0.00 152,400 2007-07-03
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 300,000 80,000 0.02 0.01 137,600 2007-06-28
40 2357 AviChina Industry & Technology Company Limited:H 988,000 68,000 0.06 0.00 135,320 2007-07-03
41 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 280,000 196,000 0.14 0.10 133,280 2007-06-28
42 0076 Elate Holdings Limited:O 2,210,193 400,000 0.04 0.01 130,000 2007-07-04
43 0735 China Power Clean Energy Development Company Limited:O 720,000 160,000 0.02 0.00 129,600 2007-06-28
44 1083 Towngas Smart Energy Company Limited:O 337,000 33,000 0.02 0.00 129,360 2007-07-04
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,721,150 200,000 0.07 0.00 128,000 2007-07-04
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,661,000 120,000 0.01 0.00 127,200 2007-07-03
47 0648 SoftMedx Healthcare Limited:O 2,279,000 460,000 0.04 0.01 126,500 2007-07-03
48 2006 Shanghai Jin Jiang Capital Company Limited:H 264,000 30,000 0.02 0.00 121,500 2007-07-03
49 3382 Tianjin Port Development Holdings Limited:O 349,219 20,000 0.02 0.00 120,600 2007-07-04
50 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 20,000 0.00 0.00 119,600 2007-06-28
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 4,000 0.00 -0.00 118,200 2007-06-29
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 82,500 20,000 0.00 0.00 115,200 2007-07-04
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 6,000 0.00 0.00 114,720 2007-06-29
54 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 181,000 60,000 0.01 0.00 114,000 2007-06-29
55 0190 HKC (HOLDINGS) LIMITED:O 1,042,722 47,634 0.02 0.00 112,893 2007-07-03
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 2,000 0.00 0.00 111,500 2007-06-29
57 3886 Town Health International Medical Group Limited:O 176,000 150,000 0.00 0.00 108,000 2007-07-03
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 167,500 35,000 0.01 0.00 107,450 2007-07-03
59 8043 ERA Mining Machinery Limited:O 188,000 188,000 0.06 0.06 107,160 * 2007-06-28
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,000 6,000 0.00 0.00 106,920 2007-06-29
61 0279 Arta TechFin Corporation Limited:O 3,175,187 500,000 0.06 0.01 106,000 2007-07-03
62 0600 China Infrastructure Investment Limited:O 4,388,000 200,000 0.15 -0.00 106,000 2007-07-03
63 1172 Magnus Concordia Group Limited:O 150,000 100,000 0.03 0.02 106,000 2007-07-04
64 0718 Tai United Holdings Limited:O 6,250,000 200,000 1.62 0.05 102,000 2007-07-04
65 2349 China City Infrastructure Group Limited:O 92,000 72,000 0.02 0.01 101,520 * 2007-07-04
66 2338 WEICHAI POWER CO., LTD.:H 2,000 2,000 0.00 0.00 100,400 2007-07-04
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,500 4,000 0.00 0.00 97,400 2007-07-03
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,580,000 150,000 0.03 0.00 94,500 2007-07-03
69 8130 Dadi International Group Limited:O 300,000 300,000 0.12 0.12 93,000 2007-07-04
70 0307 Up Energy Development Group Limited:O 1,694,847 300,000 0.30 0.05 93,000 2007-07-04
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,000 15,000 0.01 0.00 91,500 2007-06-28
72 1125 LAI FUNG HOLDINGS LIMITED:O 237,500 200,000 0.00 0.00 89,000 2007-07-04
73 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 915,600 60,000 0.04 0.00 87,000 2007-06-29
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 86,800 2007-07-04
75 0270 GUANGDONG INVESTMENT LIMITED:O 602,000 18,000 0.01 0.00 84,600 2007-06-29
76 0283 Goldin Properties Holdings Limited:O 56,100 15,900 0.01 0.00 82,203 2007-07-04
77 0474 Aceso Life Science Group Limited:O 100,000 100,000 0.02 0.02 82,000 2007-06-29
78 8173 Hephaestus Holdings Limited:O 1,950,000 350,000 0.34 0.06 76,300 2007-07-03
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 234,141 30,000 0.01 0.00 75,300 2007-07-03
80 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 74,800 2007-07-04
81 0883 CNOOC LIMITED:O 83,000 8,000 0.00 0.00 73,920 2007-07-04
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,075 6,000 0.00 0.00 69,960 2007-06-28
83 0066 MTR CORPORATION LIMITED:O 119,939 3,791 0.00 0.00 69,603 2007-07-04
84 0819 Tianneng Power International Limited:O 70,000 34,000 0.01 0.00 66,300 2007-07-03
85 0382 Welling Holding Limited:O 360,000 100,000 0.01 0.00 66,000 2007-07-04
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 10,000 0.02 0.00 64,200 2007-06-29
87 0362 China Zenith Chemical Group Limited:O 301,000 100,000 0.01 0.00 62,000 2007-07-04
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 97,800 70,000 0.02 0.01 61,600 2007-07-04
89 0343 CULTURECOM HOLDINGS LIMITED:O 7,886,665 250,000 0.18 0.00 59,500 2007-06-29
90 0573 Tao Heung Holdings Limited:O 19,000 19,000 0.00 0.00 59,470 2007-07-04
91 2728 Jintai Energy Holdings Limited:O 1,020,000 52,000 0.31 0.02 59,280 2007-07-04
92 0132 Hing Yip Holdings Limited (BM):O 183,993 100,000 0.02 0.01 58,000 2007-06-28
93 0346 Yanchang Petroleum International Limited:O 110,000 30,000 0.00 -0.00 55,500 2007-07-03
94 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 54,800 2007-06-29
95 0559 DeTai New Energy Group Limited:O 190,500 40,000 0.03 0.01 53,200 2007-07-04
96 8117 China Primary Energy Holdings Limited:O 190,000 100,000 0.00 0.00 51,000 2007-06-29
97 1382 Pacific Textiles Holdings Limited:O 13,000 10,000 0.00 0.00 49,800 2007-07-03
98 0261 GBA Holdings Limited:O 55,546,000 800,000 0.08 -0.00 49,600 2007-07-04
99 1171 Yankuang Energy Group Company Limited:H 44,000 4,000 0.00 0.00 49,600 2007-06-29
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 230,000 20,000 0.02 0.00 48,600 2007-06-28
101 0230 Minmetals Land Limited:O 90,000 20,000 0.01 0.00 47,800 2007-07-04
102 0029 DYNAMIC HOLDINGS LIMITED (BM):O 12,000 10,000 0.01 0.00 46,000 2007-07-03
103 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 528,500 50,000 0.05 0.00 45,000 2007-06-28
104 0332 Yuan Heng Gas Holdings Limited:O 100,000 50,000 0.01 0.01 43,500 2007-07-04
105 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 674,000 50,000 0.04 0.00 42,500 2007-07-03
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,594,000 8,000 0.03 0.00 42,000 2007-06-29
107 0605 China Financial Services Holdings Limited:O 80,000 80,000 0.01 0.01 41,600 2007-06-28
108 0103 Shougang Century Holdings Limited:O 364,000 44,000 0.03 0.00 40,920 2007-06-28
109 1053 Chongqing Iron & Steel Company Limited:H 170,000 10,000 0.03 0.00 39,900 2007-06-28
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,728,000 16,000 0.13 -0.01 38,720 2007-07-03
111 0530 Goldin Financial Holdings Limited:O 167,600 100,000 0.08 0.05 38,500 2007-07-03
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,000 2007-06-28
113 2345 Shanghai Prime Machinery Company Limited:H 48,000 10,000 0.01 0.00 34,800 2007-06-28
114 0347 Angang Steel Company Limited:H 44,000 2,000 0.00 0.00 33,440 2007-07-03
115 0004 Wharf (Holdings) Limited (The):O 75,919 1,000 0.00 0.00 31,350 2007-06-29
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 295,000 10,000 0.01 0.00 30,900 2007-06-28
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 522,000 1,000 0.01 0.00 29,000 2007-07-03
118 0764 Eternity Investment Limited:O 350,000 50,000 0.04 0.01 28,500 2007-06-28
119 0061 Green Leader Holdings Group Limited:O 160,000 40,000 0.02 0.00 26,800 2007-06-29
120 0489 DongFeng Motor Group Company Limited (CN):H 126,000 6,000 0.00 0.00 25,200 2007-07-04
121 1109 CHINA RESOURCES LAND LIMITED:O 10,000 2,000 0.00 0.00 24,840 2007-06-29
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 220,000 10,000 0.01 0.00 24,700 2007-06-29
123 0822 Ka Shui International Holdings Limited:O 32,000 20,000 0.00 0.00 24,600 2007-07-04
124 0281 RIVERA (HOLDINGS) LIMITED:O 40,000 40,000 0.00 0.00 24,000 2007-07-03
125 8046 Heng Xin China Holdings Limited:O 16,000 16,000 0.00 0.00 21,760 2007-07-04
126 3322 Win Hanverky Holdings Limited:O 240,000 6,000 0.02 0.00 18,900 2007-07-03
127 0813 Shimao Group Holdings Limited:O 13,000 1,000 0.00 0.00 18,240 2007-07-04
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 260,700 30,000 0.02 -0.00 14,850 2007-06-28
129 0086 SUN HUNG KAI & CO. LIMITED:O 56,567 1,000 0.00 0.00 7,140 2007-06-28
130 0124 Guangdong Land Holdings Limited:O 23,972 722 0.00 -0.00 2,310 2007-07-03
131 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -1,000 0.00 -0.00 -3,840 2007-07-03
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 373,000 -3,600 0.02 -0.00 -4,500 2007-07-04
133 0618 Peking University Resources (Holdings) Company Limited:O 82,000 -10,000 0.01 -0.00 -4,750 2007-06-29
134 0542 China Cultural Tourism and Agriculture Group Limited:O 450,000 -30,000 0.02 -0.00 -4,950 2007-07-04
135 0416 GST Holdings Limited:O 0 -2,000 0.00 -0.00 -5,940 2007-06-29
136 1051 G-Resources Group Limited:O 225,616 -10,000 0.01 -0.00 -6,100 2007-07-04
137 0910 China Sandi Holdings Limited:O 958,000 -4,000 0.02 -0.00 -6,560 2007-07-04
138 0384 CHINA GAS HOLDINGS LIMITED:O 2,718,000 -2,000 0.09 -0.00 -7,020 2007-07-03
139 0381 AOM International Group Company Limited:O 100,000 -10,000 0.00 -0.00 -7,300 2007-07-04
140 0717 Emperor Capital Group Limited:O 4,800 -6,000 0.00 -0.00 -7,440 2007-06-29
141 0138 CCT Fortis Holdings Limited:O 12,300 -5,000 0.00 -0.00 -7,800 2007-06-28
142 0681 Chinese People Holdings Company Limited:O 4,096,000 -10,000 0.11 -0.01 -8,900 2007-07-04
143 0990 Deep Source Holdings Limited:O 2,680,000 -100,000 0.04 -0.00 -13,400 2007-07-04
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,572,000 -20,000 0.14 -0.06 -13,800 2007-07-03
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -15,420 2007-06-29
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 481,948 -50,000 0.04 -0.02 -17,500 2007-07-04
147 0599 E. BON HOLDINGS LIMITED:O 1,574,000 -14,000 0.79 -0.01 -17,780 2007-07-03
148 0409 STONE GROUP HOLDINGS LIMITED:O 610,000 -20,000 0.03 -0.00 -19,000 2007-07-04
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -19,100 2007-07-03
150 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 9,075 -10,000 0.00 -0.00 -19,200 2007-06-28
151 0070 Rich Goldman Holdings Limited:O 301,000 -40,000 0.02 -0.00 -19,800 2007-07-04
152 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,140,000 -25,000 0.12 -0.00 -20,250 2007-07-04
153 0818 Hi Sun Technology (China) Limited:O 0 -9,000 0.00 -0.00 -20,700 2007-07-04
154 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 60,000 -12,000 0.01 -0.00 -20,760 2007-07-04
155 0515 China Silver Technology Holdings Limited:O 50,000 -14,000 0.02 -0.01 -21,000 2007-07-04
156 0901 Goldstone Investment Group Limited:O 240,000 -200,000 0.01 -0.01 -21,000 2007-07-03
157 2878 Solomon Systech (International) Limited:O 704,000 -20,000 0.03 -0.00 -21,600 2007-06-29
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 263,500 -5,000 0.01 -0.00 -21,650 2007-06-28
159 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -16,000 0.00 -0.00 -22,240 2007-07-04
160 8011 Polyard Petroleum International Group Limited:O 2,070,000 -50,000 0.04 -0.00 -22,750 2007-07-04
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 -20,000 0.00 -0.00 -24,800 2007-06-29
162 1178 Huiyin Holdings Group Limited:O 330,000 -70,000 0.05 -0.01 -25,550 2007-07-04
163 0606 China Agri-Industries Holdings Limited:O 670,000 -5,000 0.02 -0.00 -25,700 2007-07-04
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,240,600 -100,000 0.01 -0.00 -28,000 2007-06-28
165 2899 ZIJIN MINING GROUP CO., LTD.:H 550,000 -6,000 0.01 -0.00 -28,800 2007-07-04
166 1142 E&P Global Holdings Limited:O 500,000 -200,000 0.03 -0.01 -31,000 2007-06-28
167 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 230,000 -100,000 0.00 -0.00 -31,000 2007-06-29
168 0009 KEYNE LTD:O 0 -30,000 0.00 -0.01 -31,200 2007-06-28
169 1065 Tianjin Capital Environmental Protection Group Company Limited:H 222,000 -6,000 0.07 -0.00 -35,280 2007-07-03
170 8172 Lajin Entertainment Network Group Limited:O 90,000 -210,000 0.01 -0.02 -36,540 2007-07-03
171 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 -20,000 0.01 -0.01 -40,000 2007-06-29
172 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 40,523 -4,000 0.00 -0.00 -40,400 2007-07-04
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,592,000 -150,000 0.04 -0.01 -41,250 2007-07-03
174 0123 Yuexiu Property Company Limited:O 422,000 -20,000 0.01 -0.00 -43,400 2007-06-29
175 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 44,000 -40,000 0.02 -0.02 -44,800 2007-06-29
176 0097 HENDERSON INVESTMENT LIMITED:O 27,000 -4,000 0.00 -0.00 -45,200 2007-06-28
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,000 -10,000 0.01 -0.00 -47,300 2007-06-29
178 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 -18,000 0.01 -0.01 -48,600 2007-07-04
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 30,000 -14,000 0.01 -0.00 -48,720 2007-06-28
180 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -48,800 2007-06-29
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -4,000 0.00 -0.00 -49,440 2007-07-03
182 1049 Celestial Asia Securities Holdings Limited:O 74,588 -30,000 0.01 -0.00 -49,800 2007-07-04
183 0493 GOME Retail Holdings Limited:O 0 -4,000 0.00 -0.00 -50,720 2007-06-28
184 0002 CLP HOLDINGS LIMITED:O 23,500 -1,000 0.00 -0.00 -52,150 2007-06-29
185 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -2,000 0.00 -0.00 -52,700 2007-07-03
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,000 -3,000 0.00 -0.00 -56,640 2007-06-28
187 0626 Public Financial Holdings Limited:O 68,000 -10,000 0.01 -0.00 -59,700 2007-07-04
188 0689 EPI (Holdings) Limited:O 590,800 -80,000 0.01 -0.00 -60,000 2007-06-29
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -60,600 2007-06-28
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 -8,000 0.01 -0.00 -61,600 2007-07-04
191 0395 Smartac International Holdings Limited:O 0 -48,000 0.00 -0.01 -62,400 2007-07-03
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,000 -500 0.00 -0.00 -62,750 2007-07-04
193 0727 Crown International Corporation Limited:O 1,000 -3,000 0.00 -0.00 -63,000 2007-07-04
194 0521 CWT International Limited:O 658,045 -60,000 0.04 -0.00 -63,000 2007-07-04
195 0106 Landsea Green Management Limited:O 25,000 -100,000 0.00 -0.01 -63,000 2007-07-04
196 0928 King International Investment Limited (KY):O 0 -48,000 0.00 -0.00 -63,360 2007-07-04
197 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.02 -64,000 2007-06-29
198 0500 Frontier Services Group Limited:O 68,093 -30,000 0.01 -0.00 -64,800 2007-06-28
199 1122 QINGLING MOTORS CO. LTD:H 192,501 -30,000 0.02 -0.00 -65,100 2007-06-28
200 1041 Lamtex Holdings Limited:O 880,000 -400,000 0.01 -0.00 -67,200 2007-07-03
201 8153 Jiading International Group Holdings Limited:O 0 -50,000 0.00 -0.02 -67,500 * 2007-06-29
202 2327 Meilleure Health International Industry Group Limited:O 198,000 -102,000 0.04 -0.02 -68,340 2007-06-29
203 0358 Jiangxi Copper Company Limited:H 164,000 -5,000 0.01 -0.00 -68,400 2007-06-29
204 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 362,000 -60,000 0.02 -0.00 -73,200 * 2007-06-28
205 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -72,000 0.00 -0.05 -74,160 2007-06-28
206 0235 CSC Holdings Limited (HK):O 20,000 -100,000 0.00 -0.02 -78,000 2007-07-03
207 0022 MEXAN LIMITED (BM):O 420,000 -200,000 0.03 -0.02 -80,000 2007-06-28
208 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -81,300 2007-06-29
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -2,000 0.00 -0.00 -81,400 2007-06-29
210 1068 China Yurun Food Group Limited:O 6,000 -9,000 0.00 -0.00 -81,540 2007-07-03
211 0267 CITIC Limited (HK):O 118,164 -2,000 0.01 -0.00 -81,700 2007-07-03
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,000 -16,000 0.01 -0.00 -82,400 2007-06-28
213 0959 Century Entertainment International Holdings Limited:O 18,070,000 -380,000 0.16 -0.00 -82,460 2007-06-29
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,000 -6,000 0.00 -0.00 -87,240 2007-06-29
215 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 -200,000 0.02 -0.04 -88,000 2007-06-29
216 0245 China Vered Financial Holding Corporation Limited:O 2,017,500 -90,000 0.04 -0.00 -88,200 2007-07-04
217 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 300,000 -300,000 0.04 -0.04 -88,500 2007-07-04
218 2383 TOM GROUP LIMITED:O 1,132,000 -100,000 0.03 -0.00 -89,000 2007-06-29
219 0110 China Fortune Holdings Limited:O 30,000 -40,000 0.01 -0.01 -89,200 2007-07-04
220 2038 FIH Mobile Limited:O 45,000 -4,000 0.00 -0.00 -90,800 2007-06-29
221 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 -10,000 0.00 -0.00 -92,400 2007-07-04
222 0697 Shoucheng Holdings Limited:O 286,000 -60,000 0.00 -0.00 -93,600 2007-07-04
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -1,000 0.00 -0.00 -94,150 2007-07-04
224 0665 Haitong International Securities Group Limited:O 0 -24,000 0.00 -0.00 -97,200 2007-07-04
225 0372 PT International Development Corporation Limited:O 26,250 -140,000 0.00 -0.01 -98,000 2007-06-29
226 0065 Grand Ocean Advanced Resources Company Limited:O 56,000 -48,000 0.02 -0.01 -100,320 2007-06-29
227 1070 TCL Electronics Holdings Limited:O 92,000 -160,000 0.00 -0.00 -100,800 2007-07-03
228 0137 JINHUI HOLDINGS COMPANY LIMITED:O 225,000 -15,000 0.04 -0.00 -101,250 2007-07-03
229 0627 Japan Kyosei Group Company Limited:O 656,000 -200,000 0.02 -0.01 -104,000 2007-07-03
230 0554 Hans Group Holdings Limited (KY):O 90,000 -100,000 0.00 -0.00 -106,000 2007-07-04
231 0535 Gemdale Properties and Investment Corporation Limited:O 526,000 -300,000 0.01 -0.00 -106,500 2007-07-04
232 1180 Paradise Entertainment Limited (BM):O 1,210,000 -300,000 0.03 -0.02 -109,500 2007-07-03
233 0260 AVIC Joy Holdings (HK) Limited:O 172,375 -200,000 0.01 -0.02 -110,000 2007-06-29
234 0524 Great Wall Terroir Holdings Limited:O 27,200 -100,000 0.01 -0.02 -111,000 2007-06-29
235 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,000 -8,000 0.03 -0.00 -111,200 2007-06-29
236 0210 Daphne International Holdings Limited:O 0 -18,000 0.00 -0.00 -117,360 2007-06-29
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,205,000 -21,000 0.00 -0.00 -117,810 2007-07-04
238 0859 Zhongchang International Holdings Group Limited:O 0 -70,000 0.00 -0.03 -124,600 2007-07-03
239 0499 Qingdao Holdings International Limited:O 2,783,500 -900,000 0.09 -0.03 -127,800 2007-06-29
240 0895 Dongjiang Environmental Company Limited:H 0 -30,000 0.00 -0.02 -128,100 2007-06-28
241 0171 Silver Grant International Holdings Group Limited:O 710,000 -60,000 0.04 -0.00 -131,400 2007-06-28
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -5,000 0.00 -0.00 -136,500 2007-06-29
243 0303 VTECH HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -140,000 2007-07-04
244 0603 China Oil And Gas Group Limited:O 2,712,000 -100,000 0.07 -0.01 -142,000 2007-07-03
245 2007 Country Garden Holdings Company Limited:O 101,000 -22,000 0.00 -0.00 -144,760 2007-07-03
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 -20,000 0.08 -0.00 -144,800 2007-06-29
247 0127 CHINESE ESTATES HOLDINGS LIMITED:O 62,147 -10,000 0.00 -0.00 -146,000 2007-06-29
248 0329 OCI International Holdings Limited:O 0 -100,000 0.00 -0.01 -148,000 * 2007-06-29
249 0459 Legend Upstar Holdings Limited (KY):O 13,210,000 -810,000 0.16 -0.01 -148,230 2007-07-04
250 8028 Timeless Resources Holdings Limited:O 1,334,000 -550,000 0.12 -0.05 -151,250 2007-07-04
251 2369 Coolpad Group Limited:O 192,000 -48,000 0.02 -0.00 -163,200 2007-07-04
252 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,595,200 -802,500 0.05 -0.02 -167,723 2007-06-29
253 0753 Air China Limited:H 258,000 -30,000 0.01 -0.00 -182,100 2007-07-04
254 0364 Blockchain Group Company Limited:O 1,096,000 -228,000 0.12 -0.03 -200,640 2007-07-03
255 2727 Shanghai Electric Group Company Limited:H 2,400,000 -58,000 0.08 -0.00 -209,960 2007-06-29
256 0970 New Sparkle Roll International Group Limited:O 600,000 -296,000 0.06 -0.04 -210,160 2007-06-28
257 0119 Poly Property Group Co., Limited:O 246,000 -52,000 0.02 -0.00 -221,000 2007-07-04
258 1800 China Communications Construction Company Limited:H 265,000 -15,000 0.01 -0.00 -221,400 2007-07-03
259 1386 Vestate Group Holdings Limited:O 19,000 -50,000 0.00 -0.01 -234,000 2007-06-29
260 0694 Beijing Capital International Airport Company Limited:H 58,000 -20,000 0.00 -0.00 -238,800 2007-06-29
261 8063 Global Mastermind Holdings Limited:O 466,400 -980,000 0.01 -0.04 -243,040 * 2007-06-29
262 3328 Bank of Communications Co., Ltd.:H 480,000 -30,000 0.00 -0.00 -250,500 2007-07-03
263 3938 Samling Global Limited:O 96,000 -90,000 0.00 -0.00 -265,500 2007-06-29
264 0998 China CITIC Bank Corporation Limited:H 665,000 -46,000 0.01 -0.00 -276,000 2007-07-03
265 0242 SHUN TAK HOLDINGS LIMITED:O 0 -26,000 0.00 -0.00 -300,560 2007-07-04
266 3988 BANK OF CHINA LIMITED:H 3,215,000 -81,000 0.00 -0.00 -315,900 2007-07-03
267 0156 LIPPO CHINA RESOURCES LIMITED:O 1,524,000 -550,000 0.02 -0.01 -324,500 2007-07-04
268 2888 STANDARD CHARTERED PLC:O 16,900 -1,300 0.00 -0.00 -335,660 2007-07-04
269 0588 Beijing North Star Company Limited:H 2,662,000 -60,000 0.38 -0.01 -336,000 2007-06-28
270 0005 HSBC HOLDINGS PLC:O 149,707 -2,400 0.00 -0.00 -343,200 2007-07-04
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 346,000 -110,000 0.01 -0.00 -346,500 2007-07-04
272 0019 SWIRE PACIFIC LIMITED:A 140,000 -4,000 0.02 -0.00 -346,600 2007-07-03
273 0241 Alibaba Health Information Technology Limited:O 190,000 -300,000 0.01 -0.01 -363,000 2007-06-29
274 1193 China Resources Gas Group Limited:O 220,000 -250,000 0.01 -0.01 -367,500 2007-06-29
275 0763 ZTE CORPORATION:H 8,000 -10,000 0.00 -0.01 -384,500 2007-06-29
276 1182 Success Dragon International Holdings Limited:O 164,450 -275,000 0.00 -0.01 -401,500 2007-07-04
277 8186 Almana Limited:O 670,000 -650,000 0.08 -0.08 -403,000 2007-07-04
278 0418 FOUNDER HOLDINGS LIMITED:O 3,846,800 -400,000 0.34 -0.04 -424,000 2007-07-04
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,912,500 -490,000 0.01 -0.00 -455,700 2007-07-04
280 1208 MMG Limited (HK):O 176,900 -100,000 0.01 -0.01 -462,000 2007-06-29
281 8239 Capital Finance Holdings Limited:O 2,660,000 -490,000 0.15 -0.03 -617,400 * 2007-07-04
282 0370 Hong Kong Robotics Group Holding Limited:O 5,440,000 -3,500,000 0.09 -0.06 -651,000 2007-06-29
283 0552 China Communications Services Corporation Limited:H 794,000 -130,000 0.05 -0.01 -767,000 2007-07-04
284 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 126,000 -550,000 0.02 -0.08 -786,500 2007-07-04
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,589 -20,000 0.00 -0.00 -889,000 2007-07-04
286 0144 China Merchants Port Holdings Company Limited:O 36,000 -26,000 0.00 -0.00 -1,040,000 2007-07-04
287 3993 CMOC Group Limited (CN):H 174,000 -65,000 0.01 -0.00 -1,058,200 2007-07-04
288 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 220,000 -294,000 0.00 -0.01 -1,258,320 2007-07-03

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