YICKO SECURITIES LIMITED 益高證券有限公司

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 1060 Damai Entertainment Holdings Limited (BM):O 10,045,640 10,010,000 1.38 1.37 34,734,700 2007-07-04
2 1180 Paradise Entertainment Limited (BM):O 64,996,000 58,896,000 1.82 1.62 21,497,040 2007-07-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 528,650 199,000 0.01 0.00 5,771,000 2007-07-04
4 0103 Shougang Century Holdings Limited:O 10,814,000 3,602,000 0.84 0.28 3,349,860 2007-07-04
5 0680 Nan Hai Corporation Limited:O 487,850,676 5,050,000 0.71 0.01 1,313,000 2007-07-04
6 0723 Reliance Global Holdings Limited (BM):O 11,388,000 3,330,000 0.71 0.20 1,248,750 2007-07-04
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 134,000 114,000 0.00 0.00 1,049,940 2007-07-03
8 0347 Angang Steel Company Limited:H 94,000 62,000 0.01 0.01 1,036,640 2007-07-04
9 1813 KWG Group Holdings Limited:O 115,000 115,000 0.00 0.00 892,400 2007-07-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 414,000 94,000 0.00 0.00 855,400 2007-07-04
11 1222 WANG ON GROUP LIMITED:O 1,871,120 1,526,000 0.03 0.03 778,260 * 2007-07-04
12 0182 Concord New Energy Group Limited:O 1,300,480 900,000 0.06 0.04 684,000 2007-07-04
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 48,000 48,000 0.00 0.00 672,000 2007-07-04
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 429,600 49,000 0.02 0.00 571,340 2007-06-29
15 0190 HKC (HOLDINGS) LIMITED:O 1,034,657 202,369 0.02 0.00 479,615 2007-07-04
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 372,000 80,000 0.03 0.01 470,400 2007-07-03
17 3988 BANK OF CHINA LIMITED:H 6,869,000 119,000 0.01 0.00 464,100 2007-07-04
18 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 23,500 20,000 0.00 0.00 431,000 2007-06-28
19 2626 Hunan Nonferrous Metals Corporation Limited:H 452,000 70,000 0.03 0.01 355,600 2007-07-03
20 3928 Zhengzhou China Resources Gas Company Limited:H 180,000 180,000 0.03 0.03 334,800 2007-06-29
21 0065 Grand Ocean Advanced Resources Company Limited:O 1,348,000 132,000 0.38 0.04 275,880 2007-07-03
22 0269 China Resources and Transportation Group Limited:O 2,612,000 900,000 0.03 0.01 270,000 2007-07-04
23 0992 LENOVO GROUP LIMITED:O 288,000 54,000 0.00 0.00 262,440 2007-06-29
24 0340 Tongguan Gold Group Limited:O 1,246,600 140,000 0.02 -0.00 239,400 2007-07-04
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 120,000 0.00 0.00 237,600 2007-06-29
26 1215 Kai Yuan Holdings Limited:O 5,253,000 780,000 0.10 -0.00 222,300 2007-06-29
27 0509 Century Sunshine Group Holdings Limited:O 140,000 140,000 0.01 0.01 210,000 2007-07-04
28 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,000 14,000 0.00 0.00 204,400 2007-06-28
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 174,000 70,000 0.04 0.01 201,600 2007-07-04
30 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 451,815 300,000 0.00 0.00 201,000 2007-07-03
31 0245 China Vered Financial Holding Corporation Limited:O 516,400 200,000 0.01 0.00 196,000 2007-07-04
32 0362 China Zenith Chemical Group Limited:O 595,000 315,000 0.02 0.01 195,300 2007-06-28
33 1172 Magnus Concordia Group Limited:O 160,000 160,000 0.03 0.03 169,600 2007-07-04
34 0694 Beijing Capital International Airport Company Limited:H 36,000 14,000 0.00 0.00 167,160 2007-07-03
35 0267 CITIC Limited (HK):O 56,000 4,000 0.00 0.00 163,400 2007-07-04
36 0735 China Power Clean Energy Development Company Limited:O 2,780,000 200,000 0.07 0.00 162,000 2007-07-04
37 0166 New Times Corporation Limited (BM):O 150,000 100,000 0.02 0.02 159,000 2007-07-03
38 0573 Tao Heung Holdings Limited:O 49,000 49,000 0.00 0.00 153,370 2007-07-04
39 0250 SINO-I TECHNOLOGY LIMITED:O 119,940,000 700,000 0.60 0.00 138,600 2007-07-04
40 0409 STONE GROUP HOLDINGS LIMITED:O 794,000 130,000 0.04 0.01 123,500 2007-07-04
41 3886 Town Health International Medical Group Limited:O 530,000 160,000 0.01 0.00 115,200 2007-07-04
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,310,000 170,000 0.03 0.00 107,100 2007-06-29
43 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 335,000 150,000 0.03 0.01 103,500 2007-07-04
44 2357 AviChina Industry & Technology Company Limited:H 296,000 52,000 0.02 0.00 103,480 2007-07-04
45 0983 SOCAM Development Limited:O 8,000 4,000 0.00 0.00 103,000 2007-07-04
46 0091 Golden Century International Holdings Group Limited:O 1,456,000 200,000 0.10 0.00 96,000 2007-07-04
47 2309 ZO Future Group:O 14,687,333 64,000 2.55 0.01 92,160 2007-06-28
48 0066 MTR CORPORATION LIMITED:O 61,593 5,000 0.00 0.00 91,800 2007-07-03
49 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,016,666 300,000 0.01 0.00 87,000 2007-07-04
50 0123 Yuexiu Property Company Limited:O 836,000 40,000 0.01 0.00 86,800 2007-06-29
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 92,000 16,000 0.00 0.00 84,000 2007-07-03
52 0497 CSI Properties Limited (BM):O 812,500 200,000 0.02 0.00 83,000 2007-06-28
53 0358 Jiangxi Copper Company Limited:H 161,000 6,000 0.01 0.00 82,080 2007-07-04
54 0144 China Merchants Port Holdings Company Limited:O 6,197 2,042 0.00 0.00 81,680 2007-07-04
55 0430 Oriental Explorer Holdings Limited:O 10,720,000 500,000 0.60 0.03 81,000 2007-07-04
56 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 200,000 0.01 0.01 78,000 2007-06-28
57 2899 ZIJIN MINING GROUP CO., LTD.:H 291,500 16,000 0.01 0.00 76,800 2007-06-29
58 0480 HKR INTERNATIONAL LIMITED:O 36,000 12,000 0.00 0.00 72,000 2007-07-04
59 0622 Oshidori International Holdings Limited:O 1,483,250 120,000 0.03 0.00 68,400 2007-07-04
60 0542 China Cultural Tourism and Agriculture Group Limited:O 1,040,000 400,000 0.04 0.02 66,000 2007-06-29
61 0083 SINO LAND COMPANY LIMITED:O 14,000 4,000 0.00 0.00 64,960 2007-07-04
62 0054 HOPEWELL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 64,200 2007-06-29
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 198,000 10,000 0.01 0.00 64,200 2007-07-04
64 0291 China Resources Beer (Holdings) Company Limited:O 8,000 2,000 0.00 0.00 62,600 2007-07-04
65 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 212,700 50,000 0.01 0.00 61,000 * 2007-06-29
66 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 20,000 0.01 0.00 59,600 2007-06-29
67 8202 INNO-TECH HOLDINGS LIMITED:O 2,691,000 80,000 0.24 0.01 56,800 2007-07-03
68 8203 Kaisun Holdings Limited:O 790,000 200,000 0.15 0.04 56,000 2007-07-04
69 1053 Chongqing Iron & Steel Company Limited:H 98,000 14,000 0.02 0.00 55,860 2007-07-03
70 0106 Landsea Green Management Limited:O 7,544,157 84,000 0.66 -0.06 52,920 2007-07-04
71 0704 Huscoke Holdings Limited:O 2,270,360 100,000 0.48 0.02 52,000 2007-06-29
72 1898 China Coal Energy Company Limited:H 52,000 4,000 0.00 0.00 51,040 2007-07-04
73 1133 Harbin Electric Company Limited:H 8,000 4,000 0.00 0.00 50,080 2007-07-04
74 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 170,000 20,000 0.01 0.00 48,800 2007-07-03
75 0281 RIVERA (HOLDINGS) LIMITED:O 140,000 80,000 0.01 0.00 48,000 2007-07-03
76 0270 GUANGDONG INVESTMENT LIMITED:O 270,000 10,000 0.00 0.00 47,000 2007-06-28
77 0870 3D-GOLD Jewellery Holdings Limited:O 92,000 30,000 0.01 0.00 46,800 2007-07-04
78 0086 SUN HUNG KAI & CO. LIMITED:O 136,000 6,000 0.01 0.00 42,840 2007-06-28
79 0222 MIN XIN HOLDINGS LIMITED:O 134,000 10,000 0.03 0.00 42,500 2007-07-03
80 1883 CITIC Telecom International Holdings Limited:O 324,000 13,000 0.02 0.00 41,210 2007-07-04
81 1083 Towngas Smart Energy Company Limited:O 65,000 10,000 0.00 0.00 39,200 2007-06-29
82 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 800 600 0.00 0.00 37,440 2007-07-04
83 0667 HannStar Board International Holdings Limited:O 166,000 20,000 0.01 0.00 36,000 2007-07-03
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 48,000 20,000 0.00 0.00 34,400 2007-06-29
85 0429 China Zenith Chemical Group Limited:Wrnt 309,000 163,000 - - 34,230 2007-07-04
86 8071 China Netcom Technology Holdings Limited:O 15,000 15,000 0.02 0.02 33,600 * 2007-06-28
87 0700 TENCENT HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 32,800 2007-06-29
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 814,000 2,000 0.05 0.00 32,320 2007-06-28
89 0715 China Oceanwide Holdings Limited:O 446,000 50,000 0.01 0.00 32,000 2007-06-28
90 1031 Kingston Financial Group Limited:O 460,000 50,000 0.01 0.00 32,000 2007-07-03
91 2889 Nickel Resources International Holdings Company Limited:O 58,000 10,000 0.00 0.00 32,000 2007-07-04
92 0121 C.P. Lotus Corporation:O 1,330,000 100,000 0.02 0.00 31,000 2007-07-03
93 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 220,000 40,000 0.01 0.00 30,400 2007-07-04
94 1104 APAC Resources Limited:O 514,000 20,000 0.02 0.00 29,400 * 2007-07-04
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 10,000 0.01 0.00 28,900 2007-07-04
96 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 28,800 2007-07-04
97 0648 SoftMedx Healthcare Limited:O 910,000 100,000 0.02 0.00 27,500 2007-07-04
98 0990 Deep Source Holdings Limited:O 1,870,000 200,000 0.03 0.00 26,800 2007-07-03
99 0241 Alibaba Health Information Technology Limited:O 142,724,000 22,000 4.04 -0.22 26,620 2007-06-28
100 2888 STANDARD CHARTERED PLC:O 1,900 100 0.00 0.00 25,820 2007-07-03
101 1094 Cherish Sunshine International Limited:O 788,000 108,000 0.03 0.00 25,812 2007-06-29
102 3328 Bank of Communications Co., Ltd.:H 685,000 3,000 0.00 0.00 25,050 2007-06-28
103 8063 Global Mastermind Holdings Limited:O 256,000 100,000 0.01 0.00 24,800 * 2007-07-03
104 0070 Rich Goldman Holdings Limited:O 276,000 50,000 0.02 0.00 24,750 2007-07-04
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 24,300 2007-07-03
106 0857 PETROCHINA COMPANY LIMITED:H 230,000 2,000 0.00 0.00 24,280 2007-07-03
107 3330 Lingbao Gold Group Company Ltd.:H 26,000 4,000 0.01 0.00 24,040 2007-06-28
108 0626 Public Financial Holdings Limited:O 14,000 4,000 0.00 0.00 23,880 2007-07-03
109 0253 SHUN HO HOLDINGS LIMITED:O 210,000 24,000 0.07 0.01 22,800 2007-06-28
110 0337 Greenland Hong Kong Holdings Limited:O 8,000 4,000 0.00 0.00 22,080 2007-07-04
111 8163 NOIZ Group Limited:O 100,000 100,000 0.01 0.01 21,400 2007-07-03
112 0279 Arta TechFin Corporation Limited:O 1,004,222 100,000 0.02 0.00 21,200 2007-07-04
113 0364 Blockchain Group Company Limited:O 99,600 24,000 0.01 0.00 21,120 2007-06-28
114 0755 DevGreat Group Limited:O 360,000 40,000 0.01 0.00 20,000 2007-06-29
115 0597 China Resources Microelectronics Limited:O 250,000 30,000 0.01 0.00 18,900 2007-06-29
116 0370 Hong Kong Robotics Group Holding Limited:O 1,550,000 100,000 0.03 0.00 18,600 2007-07-03
117 0296 Emperor Entertainment Hotel Limited:O 10,000 10,000 0.00 0.00 18,300 2007-06-29
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 3,000 0.01 0.00 18,300 2007-07-04
119 8011 Polyard Petroleum International Group Limited:O 520,000 40,000 0.01 0.00 18,200 2007-06-28
120 0076 Elate Holdings Limited:O 2,499,711 50,000 0.05 0.00 16,250 2007-07-04
121 8129 Cloud Investment Holdings Limited (KY):O 200,000 100,000 0.00 -0.00 15,200 2007-06-29
122 0008 PCCW LIMITED:O 751,354 3,000 0.01 0.00 14,370 2007-06-28
123 1226 China Investment and Finance Group Limited (KY):O 8,000 8,000 0.03 0.03 13,200 2007-07-04
124 0402 Peace Map Holding Limited:O 8,000 8,000 0.00 0.00 12,240 2007-06-28
125 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 2,000 0.00 0.00 11,600 2007-06-29
126 0710 BOE Varitronix Limited:O 15,000 2,000 0.00 0.00 9,860 2007-06-29
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 598,000 1,000 0.01 0.00 9,550 2007-06-28
128 0343 CULTURECOM HOLDINGS LIMITED:O 1,182,362 30,000 0.03 0.00 7,140 2007-06-28
129 0124 Guangdong Land Holdings Limited:O 54,694 444 0.00 -0.00 1,421 2007-07-03
130 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 30,600 1,000 0.00 0.00 720 * 2007-06-28
131 0862 Vision Values Holdings Limited:O 1,740 -320 0.00 -0.00 -2,352 2007-07-04
132 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 101,250 -1,250 0.00 -0.00 -2,375 2007-06-29
133 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,140,500 -10,000 0.01 -0.00 -2,750 2007-07-04
134 1178 Huiyin Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -3,650 2007-06-29
135 1070 TCL Electronics Holdings Limited:O 466,000 -8,000 0.01 -0.00 -5,040 2007-06-28
136 0276 Mongolia Energy Corporation Limited:O 44,792 -681 0.00 -0.00 -5,680 2007-07-04
137 3938 Samling Global Limited:O 48,000 -2,000 0.00 0.00 -5,900 2007-07-03
138 1882 Haitian International Holdings Limited:O 25,000 -1,000 0.00 -0.00 -6,410 2007-07-04
139 2312 China Financial Leasing Group Limited:O 2,332,000 -2,000 2.21 -0.00 -7,700 2007-06-28
140 0535 Gemdale Properties and Investment Corporation Limited:O 1,145,614 -22,000 0.02 -0.00 -7,810 2007-07-03
141 3933 United Laboratories International Holdings Limited (The):O 4,000 -2,000 0.00 -0.00 -8,400 2007-07-03
142 0588 Beijing North Star Company Limited:H 192,000 -2,000 0.03 -0.00 -11,200 2007-07-03
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 -20,000 0.01 -0.00 -11,200 2007-07-03
144 2880 Liaoning Port Co., Ltd.:H 18,000 -2,000 0.00 -0.00 -11,820 2007-07-04
145 0544 DAIDO GROUP LIMITED:O 232,000 -100,000 0.01 -0.00 -12,700 2007-06-29
146 2007 Country Garden Holdings Company Limited:O 134,000 -2,000 0.00 -0.00 -13,160 2007-07-04
147 0382 Welling Holding Limited:O 870,000 -20,000 0.02 -0.00 -13,200 2007-07-03
148 0913 Harbour Digital Asset Capital Limited:O 660,000 -60,000 0.04 -0.00 -14,340 2007-06-28
149 1141 CMBC Capital Holdings Limited:O 10,875 -40,000 0.00 -0.01 -18,200 2007-07-04
150 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 -60,000 0.00 -0.00 -18,600 2007-07-04
151 0024 BURWILL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -20,000 2007-07-04
152 0674 China Tangshang Holdings Limited:O 0 -40,000 0.00 -0.00 -20,000 2007-06-28
153 0989 Hua Yin International Holdings Limited:O 102,000 -40,000 0.00 -0.00 -21,200 2007-07-03
154 0959 Century Entertainment International Holdings Limited:O 8,655,350 -100,000 0.08 -0.00 -21,700 2007-07-04
155 2727 Shanghai Electric Group Company Limited:H 84,000 -6,000 0.00 -0.00 -21,720 2007-06-29
156 1026 Universal Technologies Holdings Limited:O 500,000 -100,000 0.04 -0.02 -22,600 2007-07-04
157 0156 LIPPO CHINA RESOURCES LIMITED:O 278,000 -40,000 0.00 -0.00 -23,600 2007-07-04
158 0706 Beautiful China Holdings Company Limited:O 80,000 -50,000 0.00 -0.00 -24,750 2007-07-04
159 0996 Carnival Group International Holdings Limited:O 250,500 -60,000 0.02 -0.00 -27,000 2007-07-03
160 1886 China Huiyuan Juice Group Limited:O 19,500 -3,000 0.00 -0.00 -27,780 2007-06-28
161 2349 China City Infrastructure Group Limited:O 160,000 -20,000 0.03 -0.00 -28,200 * 2007-07-04
162 0661 China Daye Non-Ferrous Metals Mining Limited:O 920,200 -20,000 0.03 -0.00 -28,400 2007-06-29
163 0764 Eternity Investment Limited:O 120,000 -50,000 0.01 -0.01 -28,500 2007-06-28
164 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 -20,000 0.00 -0.00 -28,600 2007-07-04
165 1389 Ming An (Holdings) Company Limited (The):O 58,000 -12,000 0.00 -0.00 -30,240 2007-07-04
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,859 -2,000 0.00 -0.00 -32,960 2007-06-29
167 0214 ASIA ORIENT HOLDINGS LIMITED:O 72,882 -21,580 0.02 -0.01 -36,470 2007-07-04
168 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,000 -100,000 0.00 -0.00 -38,000 2007-06-28
169 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 8,435 -6,000 0.00 -0.00 -40,920 2007-07-03
170 0064 GET NICE HOLDINGS LIMITED:O 156,000 -50,000 0.01 -0.00 -41,000 2007-06-28
171 0901 Goldstone Investment Group Limited:O 320,000 -400,000 0.01 -0.02 -42,000 2007-07-04
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 374,400 -10,000 0.01 -0.00 -42,800 2007-07-04
173 0011 HANG SENG BANK, LIMITED:O 18,735 -400 0.00 -0.00 -43,120 2007-06-28
174 1198 Royale Home Holdings Limited:O 0 -30,000 0.00 -0.01 -45,000 2007-07-03
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 -10,000 0.00 -0.00 -46,800 2007-07-04
176 0383 Tian An Medicare Limited (BM):O 44,800 -8,000 0.02 -0.00 -49,760 2007-06-28
177 0627 Japan Kyosei Group Company Limited:O 478,000 -100,000 0.01 -0.01 -52,000 2007-06-29
178 0521 CWT International Limited:O 873,100 -50,000 0.05 -0.00 -52,500 2007-07-03
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -12,000 0.00 -0.00 -53,760 2007-07-03
180 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 -40,000 0.00 -0.00 -55,600 2007-07-04
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 97,570,000 -48,000 5.19 -0.08 -55,680 2007-06-28
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 -4,000 0.00 -0.00 -58,160 2007-06-28
183 0297 Sinofert Holdings Limited:O 30,000 -10,000 0.00 -0.00 -59,200 2007-06-29
184 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 -2,000 0.01 -0.00 -60,600 2007-06-28
185 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 60,000 -20,000 0.01 -0.00 -62,800 2007-06-28
186 1041 Lamtex Holdings Limited:O 2,980,000 -400,000 0.03 -0.00 -67,200 2007-07-03
187 0585 Imagi International Holdings Limited:O 100,000 -32,000 0.01 -0.00 -68,480 2007-07-04
188 8239 Capital Finance Holdings Limited:O 60,000 -55,000 0.00 -0.00 -69,300 * 2007-07-04
189 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,542,500 -85,000 0.01 -0.00 -79,050 2007-07-04
190 1800 China Communications Construction Company Limited:H 247,000 -6,000 0.01 -0.00 -88,560 2007-07-04
191 0600 China Infrastructure Investment Limited:O 1,850,000 -170,000 0.06 -0.01 -90,100 2007-07-04
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 -1,000 0.00 -0.00 -94,150 2007-06-28
193 0274 Renaissance Asia Silk Road Group Limited:O 20,000 -50,000 0.00 -0.00 -95,000 2007-06-29
194 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 630,000 -40,000 0.03 -0.00 -98,800 2007-07-04
195 0273 MASON GROUP HOLDINGS LIMITED:O 7,444,399 -800,000 0.06 -0.01 -101,600 2007-07-04
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,000 -5,500 0.00 -0.00 -103,840 2007-07-03
197 0605 China Financial Services Holdings Limited:O 12,510,000 -200,000 0.84 -0.14 -104,000 2007-07-04
198 0418 FOUNDER HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -106,000 2007-06-29
199 1003 Huanxi Media Group Limited:O 1,661,600 -600,000 0.15 -0.06 -111,000 2007-07-03
200 0280 KING FOOK HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.02 -116,000 2007-06-28
201 1398 Industrial and Commercial Bank of China Limited:H 3,355,000 -26,000 0.00 -0.00 -116,480 2007-07-04
202 0348 China Healthwise Holdings Limited:O 100,000 -110,000 0.01 -0.02 -116,600 2007-07-04
203 0998 China CITIC Bank Corporation Limited:H 450,000 -21,000 0.00 -0.00 -126,000 2007-07-04
204 0599 E. BON HOLDINGS LIMITED:O 196,000 -100,000 0.10 -0.05 -127,000 2007-07-04
205 8172 Lajin Entertainment Network Group Limited:O 4,020,000 -780,000 0.37 -0.11 -135,720 2007-07-04
206 8128 CHYY DEVELOPMENT GROUP LIMITED:O 600,000 -360,000 0.03 -0.02 -142,200 2007-06-28
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -144,600 2007-07-03
208 1068 China Yurun Food Group Limited:O 0 -16,000 0.00 -0.00 -144,960 2007-07-03
209 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 132,000 -52,000 0.00 -0.00 -166,920 2007-07-03
210 0397 Minerva Group Holding Limited:O 1,193,800 -430,000 0.04 -0.02 -174,150 2007-07-04
211 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,000 -60,000 0.00 -0.02 -192,000 2007-07-04
212 0753 Air China Limited:H 314,000 -32,000 0.01 -0.00 -194,240 2007-07-04
213 1228 Superb Summit International Group Limited:O 4,320,000 -280,000 0.16 -0.01 -204,400 2007-07-04
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 607,500 -170,000 0.01 -0.00 -210,800 2007-07-03
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,500 -2,000 0.00 -0.00 -251,000 2007-07-04
216 0261 GBA Holdings Limited:O 41,877,000 -4,160,000 0.06 -0.01 -257,920 2007-07-04
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,000 -40,000 0.01 -0.00 -268,000 2007-07-04
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,000 -20,000 0.00 -0.00 -274,000 2007-07-03
219 0552 China Communications Services Corporation Limited:H 42,000 -52,000 0.00 -0.00 -306,800 2007-07-04
220 0210 Daphne International Holdings Limited:O 15,202,000 -50,000 0.93 -0.00 -326,000 2007-06-28
221 8158 China Regenerative Medicine International Limited:O 10,000 -245,000 0.00 -0.05 -335,650 2007-07-04
222 1051 G-Resources Group Limited:O 288,520 -650,000 0.01 -0.02 -396,500 2007-07-04
223 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,508,936 -730,000 1.91 -0.05 -401,500 2007-07-04
224 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,944,200 -816,000 0.12 -0.08 -403,920 2007-07-04
225 0728 CHINA TELECOM CORPORATION LIMITED:H 170,000 -90,000 0.00 -0.00 -440,100 2007-07-04
226 0883 CNOOC LIMITED:O 278,000 -50,000 0.00 -0.00 -462,000 2007-07-04
227 8186 Almana Limited:O 30,000 -760,000 0.00 -0.09 -471,200 2007-06-28
228 3993 CMOC Group Limited (CN):H 85,000 -30,000 0.01 -0.00 -488,400 2007-06-28
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,262,000 -501,000 0.02 -0.00 -531,060 2007-07-04
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 963,000 -150,000 0.00 -0.00 -841,500 2007-07-04
231 0697 Shoucheng Holdings Limited:O 791,000 -696,000 0.01 -0.01 -1,085,760 2007-07-03
232 0005 HSBC HOLDINGS PLC:O 58,854 -11,200 0.00 -0.00 -1,601,600 2007-07-03
233 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 800,900 -3,630,000 0.02 -0.09 -2,323,200 2007-07-04
234 0941 China Mobile Limited (HK):O 77,000 -27,000 0.00 -0.00 -2,338,200 2007-07-04
235 1038 CK Infrastructure Holdings Limited:O 26,000 -83,000 0.00 -0.00 -2,361,350 2007-07-03
236 0476 Ev Dynamics (Holdings) Limited:O 174,031,946 -34,510,000 16.84 -3.34 -17,082,450 2007-07-04
237 0309 Xinhua News Media Holdings Limited:O 15,000 -7,792,000 0.00 -2.15 -35,843,200 2007-07-04

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