NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

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 0857 PETROCHINA COMPANY LIMITED:H 3,284,000 2,556,000 0.02 0.01 31,029,840 2007-07-04
2 0883 CNOOC LIMITED:O 3,093,000 2,234,000 0.01 0.01 20,642,160 2007-07-04
3 2626 Hunan Nonferrous Metals Corporation Limited:H 4,554,000 420,000 0.33 0.03 2,133,600 2007-07-04
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 880,000 268,000 0.40 0.12 2,042,160 2007-07-04
5 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 240,000 230,000 0.08 0.07 2,037,800 2007-07-04
6 0233 Mingyuan Medicare Development Company Limited:O 5,650,000 1,140,000 0.21 0.04 1,265,400 2007-07-03
7 0274 Renaissance Asia Silk Road Group Limited:O 690,000 508,000 0.06 0.05 965,200 2007-07-04
8 0267 CITIC Limited (HK):O 51,000 17,000 0.00 0.00 694,450 2007-07-04
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 462,400 200,000 0.05 0.02 694,000 2007-07-04
10 0384 CHINA GAS HOLDINGS LIMITED:O 438,000 158,000 0.01 0.00 554,580 2007-07-04
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,380,000 980,000 0.08 0.02 548,800 2007-07-04
12 0237 SAFETY GODOWN COMPANY, LIMITED:O 108,000 98,000 0.08 0.07 455,700 2007-07-04
13 3988 BANK OF CHINA LIMITED:H 1,561,000 89,000 0.00 0.00 347,100 2007-07-04
14 0279 Arta TechFin Corporation Limited:O 4,575,188 1,600,000 0.08 0.03 339,200 2007-07-03
15 0419 Hony Media Group:O 5,990,000 1,500,000 0.04 0.01 325,500 2007-07-03
16 0123 Yuexiu Property Company Limited:O 794,000 140,000 0.01 0.00 303,800 2007-07-04
17 0613 Planetree International Development Limited:O 3,970,000 1,100,000 0.04 0.01 280,500 2007-07-03
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 252,000 80,000 0.05 0.02 280,000 2007-06-29
19 1813 KWG Group Holdings Limited:O 35,500 35,500 0.00 0.00 275,480 2007-07-04
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,000 16,000 0.00 0.00 232,640 2007-06-29
21 0402 Peace Map Holding Limited:O 140,000 140,000 0.02 0.02 214,200 2007-07-04
22 0959 Century Entertainment International Holdings Limited:O 4,580,000 900,000 0.04 0.01 195,300 2007-07-04
23 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 190,000 60,000 0.01 0.00 192,600 2007-07-04
24 0275 Master Glory Group Limited:O 1,886,900 422,000 0.06 0.01 170,910 2007-07-04
25 0024 BURWILL HOLDINGS LIMITED:O 250,000 80,000 0.02 0.01 160,000 2007-07-04
26 0013 Hutchison Whampoa Limited:O 48,500 2,000 0.00 0.00 156,700 2007-06-29
27 2357 AviChina Industry & Technology Company Limited:H 188,000 76,000 0.01 0.00 151,240 2007-07-03
28 0305 Wuling Motors Holdings Limited:O 120,000 60,000 0.01 0.01 144,600 2007-07-04
29 0680 Nan Hai Corporation Limited:O 1,084,127 550,000 0.00 0.00 143,000 2007-07-04
30 0831 CONVENIENCE RETAIL ASIA LIMITED:O 650,000 38,000 0.09 0.01 140,600 2007-06-29
31 1898 China Coal Energy Company Limited:H 61,000 10,000 0.00 0.00 127,600 2007-07-04
32 0627 Japan Kyosei Group Company Limited:O 1,565,000 230,000 0.05 0.00 119,600 2007-06-28
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 60,000 0.00 0.00 118,800 2007-07-03
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,000 8,000 0.00 0.00 112,000 2007-07-04
35 0366 Luks Group (Vietnam Holdings) Company Limited:O 54,000 10,000 0.01 0.00 110,000 2007-06-28
36 0171 Silver Grant International Holdings Group Limited:O 534,000 50,000 0.03 0.00 109,500 2007-06-28
37 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 70,000 40,000 0.01 0.01 97,200 2007-06-28
38 2878 Solomon Systech (International) Limited:O 818,000 90,000 0.03 0.00 97,200 2007-07-03
39 0002 CLP HOLDINGS LIMITED:O 6,300 1,800 0.00 0.00 93,870 2007-06-29
40 0813 Shimao Group Holdings Limited:O 25,500 5,000 0.00 0.00 91,200 2007-07-03
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 91,000 2007-06-28
42 0187 Beijing Jingcheng Machinery Electric Company Limited:H 34,000 30,000 0.03 0.03 90,900 2007-06-29
43 8239 Capital Finance Holdings Limited:O 370,000 70,000 0.02 0.00 88,200 * 2007-07-04
44 1088 China Shenhua Energy Company Limited:H 205,000 3,000 0.01 0.00 85,800 2007-07-03
45 2883 China Oilfield Services Limited:H 148,000 10,000 0.01 0.00 82,800 2007-07-04
46 0190 HKC (HOLDINGS) LIMITED:O 1,475,956 30,844 0.03 -0.00 73,100 2007-06-29
47 1224 C C Land Holdings Limited:O 14,000 10,000 0.00 0.00 69,200 2007-07-04
48 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 270,000 50,000 0.04 0.01 67,500 * 2007-07-04
49 1182 Success Dragon International Holdings Limited:O 90,300 45,000 0.00 0.00 65,700 2007-07-04
50 0210 Daphne International Holdings Limited:O 24,000 10,000 0.00 0.00 65,200 2007-06-29
51 1122 QINGLING MOTORS CO. LTD:H 1,380,850 30,000 0.11 0.00 65,100 2007-07-04
52 0856 VSTECS Holdings Limited:O 20,000 20,000 0.00 0.00 63,600 2007-07-04
53 0063 China Asia Valley Group Limited:O 205,000 110,000 0.01 0.01 62,700 2007-07-04
54 0764 Eternity Investment Limited:O 530,000 109,000 0.05 0.01 62,130 2007-06-29
55 0548 Shenzhen Expressway Corporation Limited:H 40,000 10,000 0.01 0.00 61,800 2007-07-04
56 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 340,000 140,000 0.07 0.03 61,600 2007-07-04
57 0298 Chuang's China Investments Limited:O 86,000 50,000 0.01 0.00 61,000 2007-07-03
58 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 54,800 2007-07-03
59 0600 China Infrastructure Investment Limited:O 240,000 100,000 0.01 0.00 53,000 2007-06-29
60 0334 China Display Optoelectronics Technology Holdings Limited:O 180,000 40,000 0.03 0.01 52,800 2007-07-03
61 8117 China Primary Energy Holdings Limited:O 200,000 100,000 0.00 0.00 51,000 2007-06-29
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,442,000 47,000 0.01 0.00 49,820 2007-07-04
63 1222 WANG ON GROUP LIMITED:O 768,800 96,000 0.01 0.00 48,960 * 2007-07-03
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,000 2,000 0.00 0.00 48,700 2007-07-04
65 0735 China Power Clean Energy Development Company Limited:O 140,000 60,000 0.00 0.00 48,600 2007-06-29
66 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,293,000 300,000 0.02 0.00 45,600 2007-07-04
67 1215 Kai Yuan Holdings Limited:O 1,320,000 160,000 0.02 -0.00 45,600 2007-07-03
68 0509 Century Sunshine Group Holdings Limited:O 230,000 30,000 0.01 0.00 45,000 2007-07-04
69 1070 TCL Electronics Holdings Limited:O 128,000 70,000 0.00 0.00 44,100 2007-06-29
70 0729 FDG Electric Vehicles Limited:O 100,000 100,000 0.01 0.01 44,000 2007-06-29
71 0228 China Energy Development Holdings Limited:O 136,000 36,000 0.00 0.00 43,200 2007-07-03
72 0272 SHUI ON LAND LIMITED:O 54,000 6,000 0.00 0.00 43,140 2007-06-28
73 1037 Maxnerva Technology Services Limited:O 80,000 60,000 0.03 0.02 38,400 2007-07-04
74 2727 Shanghai Electric Group Company Limited:H 190,000 10,000 0.01 0.00 36,200 2007-07-04
75 0043 C.P. POKPHAND CO. LTD.:O 340,000 100,000 0.01 0.00 36,000 2007-06-28
76 0681 Chinese People Holdings Company Limited:O 400,600 40,000 0.01 0.00 35,600 2007-07-04
77 2880 Liaoning Port Co., Ltd.:H 14,000 6,000 0.00 0.00 35,460 2007-06-29
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 302,000 8,000 0.01 0.00 34,240 2007-07-04
79 0648 SoftMedx Healthcare Limited:O 1,160,000 122,000 0.02 0.00 33,550 2007-07-03
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,000 10,000 0.01 0.00 33,500 2007-06-28
81 1124 COASTAL GREENLAND LIMITED:O 242,000 20,000 0.01 0.00 32,800 2007-07-03
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 208,000 2,000 0.01 0.00 32,320 2007-07-04
83 0573 Tao Heung Holdings Limited:O 10,000 10,000 0.00 0.00 31,300 2007-07-04
84 0269 China Resources and Transportation Group Limited:O 519,200 100,000 0.01 0.00 30,000 2007-06-29
85 2678 Texhong International Group Limited:O 32,000 20,000 0.00 0.00 28,600 2007-06-28
86 0066 MTR CORPORATION LIMITED:O 93,018 1,500 0.00 0.00 27,540 2007-07-04
87 0167 IDT INTERNATIONAL LIMITED:O 146,000 60,000 0.01 0.00 27,000 2007-06-28
88 0604 SHENZHEN INVESTMENT LIMITED:O 44,000 4,000 0.00 0.00 23,920 2007-07-04
89 0230 Minmetals Land Limited:O 156,000 10,000 0.02 0.00 23,900 2007-07-03
90 0642 PALADIN LIMITED (BM):CRP 40,000 40,000 0.02 0.02 22,800 2007-07-03
91 0588 Beijing North Star Company Limited:H 198,000 4,000 0.03 0.00 22,400 2007-06-29
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 164,000 5,000 0.00 0.00 21,650 2007-06-29
93 8163 NOIZ Group Limited:O 100,000 100,000 0.01 0.01 21,400 2007-06-29
94 8200 SAU SAN TONG HOLDINGS LIMITED:O 120,000 100,000 0.02 0.01 21,000 2007-07-04
95 0474 Aceso Life Science Group Limited:O 52,000 24,000 0.01 0.01 19,680 2007-07-03
96 0598 SINOTRANS LIMITED:H 15,000 5,000 0.00 0.00 19,400 2007-07-03
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 945,100 10,000 0.13 0.00 19,200 2007-07-04
98 0332 Yuan Heng Gas Holdings Limited:O 102,000 22,000 0.01 0.00 19,140 2007-07-04
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 2,000 0.00 0.00 19,100 2007-07-04
100 0917 NEW WORLD CHINA LAND LIMITED:O 5,610 2,800 0.00 0.00 19,012 2007-07-04
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 34,500 10,000 0.00 0.00 19,000 2007-07-04
102 0409 STONE GROUP HOLDINGS LIMITED:O 126,000 20,000 0.01 0.00 19,000 2007-06-29
103 0901 Goldstone Investment Group Limited:O 580,000 180,000 0.03 0.01 18,900 2007-07-04
104 0723 Reliance Global Holdings Limited (BM):O 180,000 50,000 0.01 0.00 18,750 2007-06-29
105 0029 DYNAMIC HOLDINGS LIMITED (BM):O 34,000 4,000 0.02 0.00 18,400 2007-07-03
106 0225 Pokfulam Development Company Limited:O 2,000 2,000 0.00 0.00 16,020 2007-07-04
107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 15,400 2007-07-04
108 0689 EPI (Holdings) Limited:O 926,860 20,000 0.02 -0.00 15,000 2007-06-29
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 393,000 20,000 0.00 0.00 14,800 2007-06-28
110 1193 China Resources Gas Group Limited:O 110,000 10,000 0.00 0.00 14,700 2007-06-28
111 0913 Harbour Digital Asset Capital Limited:O 882,000 60,000 0.05 0.00 14,340 2007-07-04
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,200 10,000 0.00 0.00 14,200 2007-06-28
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,000 2,000 0.01 0.00 13,400 2007-07-04
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 536,000 2,000 0.03 0.00 12,840 2007-07-03
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 20,000 0.01 0.00 12,600 2007-07-03
116 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 12,400 2007-06-29
117 0183 Winfull Group Holdings Limited:O 16,000 16,000 0.00 0.00 12,160 2007-07-04
118 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 70,000 4,000 0.01 0.00 11,920 2007-07-03
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 1,000 0.00 0.00 11,740 2007-06-29
120 0053 GUOCO GROUP LIMITED:O 100 100 0.00 0.00 11,010 2007-06-29
121 0370 Hong Kong Robotics Group Holding Limited:O 2,450,000 50,000 0.04 -0.00 9,300 2007-07-04
122 3933 United Laboratories International Holdings Limited (The):O 4,000 2,000 0.00 0.00 8,400 2007-07-04
123 3328 Bank of Communications Co., Ltd.:H 327,000 1,000 0.00 0.00 8,350 2007-06-29
124 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 10,000 0.01 0.01 8,300 2007-07-04
125 2327 Meilleure Health International Industry Group Limited:O 12,000 12,000 0.00 0.00 8,040 2007-07-04
126 1094 Cherish Sunshine International Limited:O 32,000 32,000 0.00 0.00 7,648 2007-07-03
127 1003 Huanxi Media Group Limited:O 3,380,000 40,000 0.30 0.00 7,400 2007-07-04
128 1833 Intime Retail (Group) Company Limited:O 11,000 1,000 0.00 0.00 6,950 2007-07-04
129 0209 Winshine Science Company Limited:O 44,000 12,000 0.01 0.00 6,720 2007-06-29
130 0382 Welling Holding Limited:O 150,000 10,000 0.00 0.00 6,600 2007-07-03
131 3313 Meadville Holdings (BVI) Limited:O 55,000 3,000 0.00 0.00 6,450 2007-06-29
132 8186 Almana Limited:O 110,000 10,000 0.01 0.00 6,200 2007-07-03
133 8119 THIZ TECHNOLOGY GROUP LIMITED:O 40,000 40,000 0.01 0.01 6,200 2007-07-04
134 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 5,900 2007-07-04
135 1383 LET Group Holdings Limited:O 28,000 2,000 0.00 0.00 5,060 2007-06-29
136 8106 Shenghua Lande Scitech Limited:H 10,000 10,000 0.01 0.01 4,200 2007-07-03
137 3918 NagaCorp Ltd.:O 52,000 2,000 0.00 0.00 4,040 2007-06-29
138 1888 Kingboard Laminates Holdings Limited:O 116,500 500 0.00 0.00 3,650 2007-06-29
139 1041 Lamtex Holdings Limited:O 3,882,000 20,000 0.04 0.00 3,360 2007-06-28
140 0076 Elate Holdings Limited:O 505,000 10,000 0.01 0.00 3,250 2007-07-04
141 8197 Baytacare Pharmaceutical Co., Ltd.:H 340,000 10,000 0.16 0.00 3,000 2007-07-04
142 0447 Man Yue Technology Holdings Limited:Wrnt 1,000 1,000 0.00 0.00 730 2007-07-03
143 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -780 2007-06-28
144 1686 SUNEVISION HOLDINGS LTD.:O 19,500 -1,000 0.00 -0.00 -1,130 2007-06-28
145 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 343,500 -10,000 0.01 -0.00 -1,800 2007-06-28
146 1049 Celestial Asia Securities Holdings Limited:O 117,350 -2,000 0.02 -0.00 -3,320 2007-07-04
147 8155 South China Assets Holdings Limited:O 0 -8,000 0.00 -0.00 -3,560 2007-07-03
148 0647 Joyce Boutique Group Limited:O 162,000 -10,000 0.01 -0.00 -4,450 2007-07-04
149 1886 China Huiyuan Juice Group Limited:O 19,000 -500 0.00 -0.00 -4,630 2007-06-28
150 3938 Samling Global Limited:O 20,000 -2,000 0.00 0.00 -5,900 2007-06-29
151 2866 COSCO SHIPPING Development Co., Ltd.:H 58,000 -1,000 0.00 -0.00 -5,920 2007-07-04
152 0427 Hop Hing Group Holdings Limited:Wrnt 8,000 -20,000 0.01 -0.02 -6,100 2007-06-29
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,000 -1,000 0.00 -0.00 -6,100 2007-07-04
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,205,500 -10,000 0.03 -0.00 -6,400 2007-07-03
155 0463 Renaissance Asia Silk Road Group Limited:Wrnt 11,080 -11,000 0.01 -0.01 -7,260 2007-07-04
156 0814 Beijing Jingkelong Company Limited:H 2,000 -1,000 0.00 -0.00 -7,690 2007-07-04
157 0497 CSI Properties Limited (BM):O 235,000 -20,000 0.00 -0.00 -8,300 2007-07-04
158 0128 ENM Holdings Limited (HK):O 264,000 -16,000 0.02 -0.00 -8,320 2007-06-29
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 320,800 -20,000 0.05 -0.00 -8,700 2007-07-03
160 0270 GUANGDONG INVESTMENT LIMITED:O 146,000 -2,000 0.00 -0.00 -9,400 2007-07-03
161 1225 Lerado Financial Group Company Limited:O 256,000 -10,000 0.04 -0.00 -9,600 2007-06-28
162 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,700 2007-07-04
163 8203 Kaisun Holdings Limited:O 0 -40,000 0.00 -0.01 -11,200 2007-07-04
164 0552 China Communications Services Corporation Limited:H 68,000 -2,000 0.00 -0.00 -11,800 2007-07-04
165 0767 Zhong Ji Longevity Science Group Limited:O 367,000 -40,000 0.03 -0.00 -12,000 2007-07-04
166 3382 Tianjin Port Development Holdings Limited:O 14,000 -2,000 0.00 -0.00 -12,060 2007-07-04
167 0755 DevGreat Group Limited:O 155,000 -25,000 0.00 -0.00 -12,500 2007-06-29
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -12,640 2007-06-29
169 1883 CITIC Telecom International Holdings Limited:O 89,300 -4,000 0.00 -0.00 -12,680 2007-07-04
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 -6,000 0.01 -0.00 -15,240 2007-07-03
171 0870 3D-GOLD Jewellery Holdings Limited:O 40,000 -10,000 0.00 -0.00 -15,600 2007-06-29
172 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 779,875 -50,000 0.01 -0.00 -16,500 2007-06-29
173 1125 LAI FUNG HOLDINGS LIMITED:O 2,870,000 -40,000 0.04 -0.00 -17,800 2007-07-04
174 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -18,120 2007-07-03
175 1141 CMBC Capital Holdings Limited:O 10,000 -40,000 0.00 -0.01 -18,200 2007-07-04
176 1051 G-Resources Group Limited:O 7,025,945 -30,000 0.22 -0.00 -18,300 2007-06-29
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 -2,000 0.00 -0.00 -18,480 2007-07-04
178 0446 China Infrastructure Investment Limited:Wrnt 184,000 -100,000 0.06 -0.04 -19,200 2007-07-04
179 0635 PLAYMATES HOLDINGS LIMITED:O 282,000 -20,000 0.01 -0.00 -19,600 2007-07-04
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,200 -1,000 0.00 -0.00 -19,980 2007-06-29
181 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 4,191 -2,000 0.00 -0.00 -20,200 2007-06-29
182 0554 Hans Group Holdings Limited (KY):O 228,000 -20,000 0.01 -0.00 -21,200 2007-06-29
183 0008 PCCW LIMITED:O 320,396 -4,600 0.00 -0.00 -22,034 2007-07-03
184 8006 Sino Splendid Holdings Limited:O 270,000 -40,000 0.01 -0.00 -22,400 2007-06-28
185 0996 Carnival Group International Holdings Limited:O 420,000 -50,000 0.03 -0.00 -22,500 2007-06-28
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 253,166 -18,000 0.01 -0.00 -22,500 2007-07-03
187 0555 REXLot Holdings Limited:O 25,000 -25,000 0.00 -0.00 -22,500 2007-06-28
188 8078 China Creative Digital Entertainment Limited:O 0 -20,000 0.00 -0.01 -22,800 2007-06-28
189 0357 Hainan Meilan International Airport Company Limited:H 280,000 -3,000 0.12 -0.00 -23,760 2007-06-28
190 0694 Beijing Capital International Airport Company Limited:H 44,000 -2,000 0.00 -0.00 -23,880 2007-07-03
191 0251 S E A HOLDINGS LIMITED:O 72,000 -4,000 0.01 -0.00 -24,080 2007-07-03
192 1389 Ming An (Holdings) Company Limited (The):O 84,000 -10,000 0.00 -0.00 -25,200 2007-07-04
193 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 818,000 -38,000 0.01 -0.00 -25,460 2007-07-03
194 0343 CULTURECOM HOLDINGS LIMITED:O 1,970,000 -110,000 0.04 -0.00 -26,180 2007-07-04
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -2,000 0.00 -0.00 -27,400 2007-06-29
196 8028 Timeless Resources Holdings Limited:O 2,256,000 -100,000 0.20 -0.02 -27,500 2007-06-28
197 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 300,000 -40,000 0.03 -0.02 -27,600 2007-06-29
198 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 -1,000 0.00 -0.00 -27,650 2007-07-03
199 0273 MASON GROUP HOLDINGS LIMITED:O 3,636,363 -220,066 0.03 -0.00 -27,948 2007-07-04
200 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -20,000 0.00 -0.00 -28,600 2007-07-03
201 0678 Genting Hong Kong Limited:O 98,960 -10,000 0.00 -0.00 -29,500 2007-07-04
202 0606 China Agri-Industries Holdings Limited:O 275,000 -6,000 0.01 -0.00 -30,840 2007-07-04
203 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,196,000 -6,000 0.02 -0.00 -31,500 2007-06-28
204 3322 Win Hanverky Holdings Limited:O 114,000 -10,000 0.01 -0.00 -31,500 2007-06-28
205 0221 Easy One Financial Group Limited:O 400,000 -96,000 0.05 -0.01 -32,160 2007-06-29
206 0011 HANG SENG BANK, LIMITED:O 11,373 -300 0.00 -0.00 -32,340 2007-06-29
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,585,000 -60,000 0.06 -0.00 -33,000 2007-07-04
208 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 34,000 -2,000 0.00 -0.00 -34,200 2007-06-29
209 0622 Oshidori International Holdings Limited:O 265,000 -60,000 0.01 -0.00 -34,200 2007-06-29
210 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -34,800 2007-06-28
211 0535 Gemdale Properties and Investment Corporation Limited:O 1,026,000 -100,000 0.01 -0.00 -35,500 2007-07-03
212 0717 Emperor Capital Group Limited:O 90,000 -30,000 0.01 -0.00 -37,200 2007-06-28
213 3383 Agile Group Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -46,080 2007-07-03
214 1889 Sanai Health Industry Group Company Limited:O 720,000 -30,000 0.04 -0.00 -46,200 2007-07-04
215 1719 China Infrastructure & Logistics Group Ltd.:O 0 -48,000 0.00 -0.01 -47,040 2007-07-03
216 3993 CMOC Group Limited (CN):H 39,000 -3,000 0.00 -0.00 -48,840 2007-06-28
217 0214 ASIA ORIENT HOLDINGS LIMITED:O 225,054 -30,000 0.06 -0.01 -50,700 2007-06-28
218 0605 China Financial Services Holdings Limited:O 120,000 -100,000 0.01 -0.01 -52,000 2007-06-28
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -2,000 0.00 -0.00 -52,700 2007-07-03
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -54,600 2007-07-04
221 0359 China Haisheng Juice Holdings Co., Ltd.:O 68,000 -40,000 0.01 -0.00 -55,600 2007-07-04
222 0097 HENDERSON INVESTMENT LIMITED:O 0 -5,000 0.00 -0.00 -56,500 2007-07-04
223 0278 WAH HA REALTY COMPANY LIMITED:O 0 -20,000 0.00 -0.02 -57,600 2007-06-29
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,299,153 -210,000 0.02 -0.00 -57,750 2007-07-04
225 1207 SRE Group Limited:O 938,000 -18,000 0.04 -0.00 -58,140 2007-07-04
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,900 -5,000 0.00 -0.00 -58,300 2007-07-04
227 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -58,400 2007-07-04
228 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,500 0.00 -0.00 -60,625 2007-07-03
229 2868 Beijing Capital Land Co., Ltd.:H 0 -14,000 0.00 -0.00 -66,780 2007-06-28
230 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 261,100 -60,000 0.01 -0.00 -73,200 * 2007-06-29
231 0480 HKR INTERNATIONAL LIMITED:O 353,200 -12,800 0.03 -0.00 -76,800 2007-07-04
232 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 -30,000 0.02 -0.00 -78,600 2007-07-03
233 0544 DAIDO GROUP LIMITED:O 18,180,000 -620,000 0.45 -0.06 -78,740 2007-07-04
234 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 64,000 -45,000 0.01 -0.01 -81,000 2007-07-03
235 8063 Global Mastermind Holdings Limited:O 1,272,700 -340,000 0.04 -0.02 -84,320 * 2007-06-29
236 0258 TOMSON GROUP LIMITED:O 96,000 -30,000 0.01 -0.00 -88,200 2007-07-04
237 3983 China BlueChemical Ltd.:H 378,000 -20,000 0.02 -0.00 -89,600 2007-07-03
238 0603 China Oil And Gas Group Limited:O 327,600 -64,000 0.01 -0.00 -90,880 2007-07-03
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,000 -10,000 0.00 -0.00 -91,000 2007-07-04
240 0241 Alibaba Health Information Technology Limited:O 104,000 -76,000 0.00 -0.00 -91,960 2007-06-29
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,280,000 -20,000 0.03 -0.00 -93,600 2007-06-28
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,843 -1,000 0.00 -0.00 -94,150 2007-06-28
243 1171 Yankuang Energy Group Company Limited:H 40,000 -8,000 0.00 -0.00 -99,200 2007-07-04
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,000 -8,000 0.00 -0.00 -101,760 2007-07-03
245 0110 China Fortune Holdings Limited:O 170,000 -50,000 0.05 -0.02 -111,500 2007-07-04
246 0005 HSBC HOLDINGS PLC:O 52,806 -800 0.00 -0.00 -114,400 2007-07-03
247 0899 Zhong Jia Guo Xin Holdings Company Limited:O 80,000 -170,000 0.01 -0.01 -115,600 2007-07-03
248 0506 China Foods Limited:O 178,000 -22,000 0.01 -0.00 -118,360 2007-07-03
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 286,000 -40,000 0.01 -0.00 -123,600 2007-07-04
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,000 -30,000 0.00 -0.00 -125,100 2007-07-04
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,000 -1,000 0.01 -0.00 -125,500 2007-07-03
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -40,000 0.00 -0.00 -126,000 2007-06-29
253 8046 Heng Xin China Holdings Limited:O 1,040,000 -96,000 0.22 -0.02 -130,560 2007-07-04
254 0563 Shanghai Industrial Urban Development Group Limited:O 81,000 -90,000 0.00 -0.00 -132,300 2007-06-29
255 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,000 -29,000 0.00 -0.01 -137,750 2007-06-29
256 1800 China Communications Construction Company Limited:H 111,000 -10,000 0.00 -0.00 -147,600 2007-07-03
257 3303 Jutal Offshore Oil Services Limited:O 50,000 -50,000 0.01 -0.01 -150,000 2007-07-04
258 0271 Asiasec Properties Limited:O 59,583 -120,000 0.01 -0.01 -151,200 2007-07-04
259 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 100,000 -48,000 0.01 -0.00 -168,000 2007-07-03
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,310,000 -185,000 0.02 -0.00 -172,050 2007-07-04
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 -28,000 0.00 -0.00 -173,320 2007-07-04
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,500 -10,000 0.00 -0.00 -188,800 2007-07-03
263 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,500 -50,000 0.00 -0.00 -228,000 * 2007-06-28
264 0700 TENCENT HOLDINGS LIMITED:O 2,000 -7,000 0.00 -0.00 -229,600 2007-06-29
265 0358 Jiangxi Copper Company Limited:H 410,000 -18,000 0.03 -0.00 -246,240 2007-07-03
266 1109 CHINA RESOURCES LAND LIMITED:O 0 -20,000 0.00 -0.00 -248,400 2007-07-03
267 0186 Nimble Holdings Company Limited:O 8,000 -70,000 0.00 -0.02 -252,000 2007-06-29
268 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,510,040 -730,000 0.40 -0.22 -255,500 2007-06-29
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 530,000 -50,000 0.02 -0.00 -257,500 2007-07-04
270 0990 Deep Source Holdings Limited:O 8,350,000 -1,950,000 0.14 -0.03 -261,300 2007-07-04
271 0998 China CITIC Bank Corporation Limited:H 417,000 -47,000 0.00 -0.00 -282,000 2007-06-29
272 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,810,000 -120,000 0.12 -0.01 -296,400 2007-07-03
273 1202 Chengdu SIWI Science and Technology Company Limited:H 50,000 -110,000 0.03 -0.07 -298,100 2007-07-04
274 0156 LIPPO CHINA RESOURCES LIMITED:O 3,310,000 -530,000 0.04 -0.01 -312,700 2007-06-29
275 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 19,803 -20,624 0.03 -0.03 -338,646 2007-07-04
276 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 -1,516,000 0.00 -0.05 -375,968 2007-07-03
277 1818 Zhaojin Mining Industry Company Limited:H 644,500 -27,000 0.29 -0.01 -415,260 2007-07-03
278 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -14,000 0.00 -0.00 -438,200 2007-06-29
279 2389 Beijing Health (Holdings) Limited (KY):O 232,000 -1,000,000 0.06 -0.27 -450,000 2007-07-04
280 1072 Dongfang Electric Corporation Limited:H 0 -10,000 0.00 -0.01 -456,500 2007-06-28
281 1386 Vestate Group Holdings Limited:O 5,000 -100,000 0.00 -0.02 -468,000 2007-07-04
282 1398 Industrial and Commercial Bank of China Limited:H 1,869,000 -106,000 0.00 -0.00 -474,880 2007-07-04
283 0001 CK Hutchison Holdings Limited:O 27,000 -5,000 0.00 -0.00 -512,500 2007-07-03
284 0261 GBA Holdings Limited:O 15,365,000 -8,720,000 0.02 -0.01 -540,640 2007-07-04
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,000 -20,000 0.00 -0.00 -580,000 2007-07-03
286 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 326,000 -70,000 0.02 -0.00 -612,500 2007-06-28
287 0340 Tongguan Gold Group Limited:O 2,552,000 -366,000 0.04 -0.02 -625,860 2007-07-04
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,208,000 -112,000 0.00 -0.00 -628,320 2007-07-04
289 1899 Xingda International Holdings Limited:O 1,179,000 -277,000 0.09 -0.02 -889,170 2007-07-04
290 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 400,000 -110,000 0.08 -0.02 -908,600 2007-06-28
291 0372 PT International Development Corporation Limited:O 2,158,550 -1,360,000 0.10 -0.09 -952,000 2007-06-29
292 0728 CHINA TELECOM CORPORATION LIMITED:H 1,028,000 -228,000 0.01 -0.00 -1,114,920 2007-07-04
293 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 37,000 -198,000 0.00 -0.01 -1,140,480 2007-07-04
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -60,500 0.00 -0.00 -3,372,875 2007-07-03
295 2345 Shanghai Prime Machinery Company Limited:H 1,048,000 -1,066,000 0.14 -0.14 -3,709,680 2007-07-04
296 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 581,000 -2,323,000 0.02 -0.06 -10,407,040 2007-07-03
297 2899 ZIJIN MINING GROUP CO., LTD.:H 2,687,000 -2,242,000 0.07 -0.06 -10,761,600 2007-07-04

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