BERICH BROKERAGE LIMITED 百裕證券有限公司

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 0718 Tai United Holdings Limited:O 15,025,000 10,265,000 3.89 2.66 5,235,150 2007-07-04
2 1051 G-Resources Group Limited:O 6,612,647 6,340,000 0.21 0.20 3,867,400 2007-07-04
3 0704 Huscoke Holdings Limited:O 39,178,000 6,666,000 8.20 1.39 3,466,320 2007-07-04
4 1094 Cherish Sunshine International Limited:O 72,008,000 7,808,000 3.07 0.26 1,866,112 2007-07-04
5 0723 Reliance Global Holdings Limited (BM):O 19,262,000 4,630,000 1.20 0.27 1,736,250 2007-07-04
6 0680 Nan Hai Corporation Limited:O 13,722,608 5,800,000 0.02 0.01 1,508,000 2007-07-04
7 0364 Blockchain Group Company Limited:O 57,010,200 1,500,000 6.47 0.17 1,320,000 2007-07-03
8 8239 Capital Finance Holdings Limited:O 910,000 790,000 0.05 0.04 995,400 * 2007-07-04
9 3983 China BlueChemical Ltd.:H 358,000 174,000 0.02 0.01 779,520 2007-07-03
10 0340 Tongguan Gold Group Limited:O 1,532,000 426,000 0.03 0.00 728,460 2007-07-04
11 0270 GUANGDONG INVESTMENT LIMITED:O 638,000 136,000 0.01 0.00 639,200 2007-07-04
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 970,000 220,000 0.04 0.01 543,400 2007-07-04
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 572,564 64,000 0.02 0.00 428,800 2007-07-04
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 117,000 24,000 0.01 0.00 387,840 2007-07-04
15 1033 Sinopec Oilfield Service Corporation:H 362,000 106,000 0.03 0.01 374,180 2007-07-03
16 1222 WANG ON GROUP LIMITED:O 1,239,500 618,000 0.02 0.01 315,180 * 2007-07-04
17 0024 BURWILL HOLDINGS LIMITED:O 154,400 150,000 0.01 0.01 300,000 2007-07-04
18 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 210,000 150,000 0.02 0.02 270,000 2007-07-04
19 1813 KWG Group Holdings Limited:O 34,500 34,500 0.00 0.00 267,720 2007-07-04
20 1088 China Shenhua Energy Company Limited:H 17,000 9,000 0.00 0.00 257,400 2007-06-29
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,090,000 380,000 0.02 0.01 239,400 2007-07-04
22 0193 CAPITAL ESTATE LIMITED:O 5,276,000 1,450,000 0.05 0.01 227,650 2007-07-04
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 110,000 0.01 0.00 217,800 2007-07-03
24 0076 Elate Holdings Limited:O 7,014,416 650,000 0.14 0.01 211,250 2007-07-04
25 0267 CITIC Limited (HK):O 25,744 5,000 0.00 0.00 204,250 2007-07-04
26 2689 Nine Dragons Paper (Holdings) Limited:O 51,000 10,000 0.00 0.00 183,600 2007-07-04
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,962 4,000 0.00 0.00 177,800 2007-06-28
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 177,300 2007-06-28
29 0729 FDG Electric Vehicles Limited:O 1,716,000 400,000 0.09 0.02 176,000 2007-07-04
30 0419 Hony Media Group:O 11,000,000 800,000 0.07 0.01 173,600 2007-07-04
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,000 12,000 0.00 0.00 168,000 2007-07-04
32 0575 Regent Pacific Group Limited:O 470,000 170,000 0.03 0.01 161,500 * 2007-07-04
33 0605 China Financial Services Holdings Limited:O 330,000 300,000 0.02 0.02 156,000 2007-06-28
34 3378 Xiamen International Port Co., Ltd:H 50,000 50,000 0.01 0.01 154,000 2007-07-04
35 0022 MEXAN LIMITED (BM):O 1,364,124 370,000 0.10 0.03 148,000 2007-07-04
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,019,000 126,000 0.01 0.00 133,560 2007-07-04
37 0343 CULTURECOM HOLDINGS LIMITED:O 3,984,000 550,000 0.09 0.01 130,900 2007-06-29
38 0091 Golden Century International Holdings Group Limited:O 720,000 270,000 0.05 0.01 129,600 2007-07-04
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 20,000 0.01 0.00 128,400 2007-07-04
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,221 1,000 0.00 0.00 125,500 2007-07-04
41 0724 Ruixin International Holdings Limited:O 50,000 40,000 0.01 0.01 119,600 2007-06-28
42 0273 MASON GROUP HOLDINGS LIMITED:O 7,943,349 940,000 0.07 0.01 119,380 2007-07-04
43 0613 Planetree International Development Limited:O 2,842,000 450,000 0.03 0.00 114,750 2007-07-04
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 177,000 90,000 0.01 0.01 109,800 * 2007-07-04
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 198,000 12,000 0.00 0.00 109,200 2007-07-03
46 0171 Silver Grant International Holdings Group Limited:O 2,462,000 48,000 0.14 0.00 105,120 2007-07-04
47 0373 ALLIED GROUP LIMITED (HK):O 10,200 4,000 0.00 0.00 104,000 2007-07-04
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 20,000 0.00 0.00 103,000 2007-07-04
49 0103 Shougang Century Holdings Limited:O 450,000 110,000 0.04 0.01 102,300 2007-07-04
50 1083 Towngas Smart Energy Company Limited:O 51,000 26,000 0.00 0.00 101,920 2007-06-28
51 0347 Angang Steel Company Limited:H 12,000 6,000 0.00 0.00 100,320 2007-07-03
52 0372 PT International Development Corporation Limited:O 1,795,425 140,000 0.08 -0.01 98,000 2007-07-04
53 3993 CMOC Group Limited (CN):H 109,000 6,000 0.01 0.00 97,680 2007-07-04
54 0156 LIPPO CHINA RESOURCES LIMITED:O 64,906,000 164,000 0.71 0.00 96,760 2007-07-03
55 2889 Nickel Resources International Holdings Company Limited:O 78,000 30,000 0.00 0.00 96,000 2007-07-03
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,082 1,000 0.00 0.00 94,150 2007-06-28
57 0335 UPBEST GROUP LIMITED:O 100,000 40,000 0.01 0.00 92,800 2007-06-29
58 1159 Smart Digital Technology Group Limited:O 952,000 148,000 0.17 0.03 90,280 2007-07-04
59 0269 China Resources and Transportation Group Limited:O 781,600 300,000 0.01 0.00 90,000 2007-06-29
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 21,000 8,000 0.00 0.00 88,000 2007-07-04
61 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 90,000 30,000 0.02 0.01 86,400 2007-06-28
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 180,400 20,000 0.00 0.00 85,600 2007-06-29
63 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 3,500 0.00 0.00 84,875 2007-07-03
64 0365 Sino ICT Holdings Limited:O 390,000 200,000 0.07 0.04 84,000 2007-06-29
65 0039 China Beidahuang Industry Group Holdings Limited:O 140,000 40,000 0.04 0.01 80,000 2007-07-04
66 0635 PLAYMATES HOLDINGS LIMITED:O 510,000 80,000 0.02 0.00 78,400 2007-06-28
67 0992 LENOVO GROUP LIMITED:O 190,000 16,000 0.00 0.00 77,760 2007-07-04
68 0959 Century Entertainment International Holdings Limited:O 8,366,174 350,000 0.07 0.00 75,950 2007-07-04
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,000 6,000 0.00 0.00 75,480 2007-07-04
70 0509 Century Sunshine Group Holdings Limited:O 50,000 50,000 0.00 0.00 75,000 2007-07-03
71 0163 Emperor International Holdings Limited:O 63,000 30,000 0.00 0.00 72,600 2007-07-04
72 2727 Shanghai Electric Group Company Limited:H 64,000 20,000 0.00 0.00 72,400 2007-07-03
73 3886 Town Health International Medical Group Limited:O 442,000 100,000 0.01 0.00 72,000 2007-07-04
74 0913 Harbour Digital Asset Capital Limited:O 736,000 300,000 0.04 0.02 71,700 2007-06-28
75 0516 PYXIS GROUP LIMITED:O 700,000 200,000 0.03 0.01 70,000 2007-07-04
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 796,000 60,000 0.04 0.00 69,600 2007-07-04
77 0070 Rich Goldman Holdings Limited:O 782,000 140,000 0.05 0.01 69,300 2007-06-29
78 1224 C C Land Holdings Limited:O 30,000 10,000 0.00 0.00 69,200 2007-07-04
79 0261 GBA Holdings Limited:O 41,616,800 1,110,000 0.06 0.00 68,820 2007-07-04
80 1062 China Development Bank International Investment Limited:O 340,000 200,000 0.05 0.03 66,000 2007-06-28
81 0970 New Sparkle Roll International Group Limited:O 88,500 88,000 0.01 0.01 62,480 2007-07-04
82 0512 Grand Pharmaceutical Group Limited:O 260,200 200,000 0.02 0.02 62,000 2007-07-03
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 61,900 2007-06-28
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 61,000 2007-07-03
85 1389 Ming An (Holdings) Company Limited (The):O 414,000 24,000 0.01 0.00 60,480 2007-07-04
86 0933 Viva Goods Company Limited:O 2,141,370 400,000 0.11 0.02 60,400 2007-07-04
87 0689 EPI (Holdings) Limited:O 804,300 80,000 0.02 -0.00 60,000 2007-07-04
88 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 57,600 2007-06-28
89 0005 HSBC HOLDINGS PLC:O 62,145 400 0.00 0.00 57,200 2007-07-03
90 0397 Minerva Group Holding Limited:O 1,526,788 140,000 0.04 -0.00 56,700 2007-06-29
91 3928 Zhengzhou China Resources Gas Company Limited:H 30,000 30,000 0.01 0.01 55,800 2007-07-04
92 0910 China Sandi Holdings Limited:O 402,000 34,000 0.01 0.00 55,760 2007-07-04
93 0883 CNOOC LIMITED:O 168,130 6,000 0.00 0.00 55,440 2007-07-04
94 0260 AVIC Joy Holdings (HK) Limited:O 1,782,500 100,000 0.10 -0.01 55,000 2007-07-04
95 0535 Gemdale Properties and Investment Corporation Limited:O 890,276 150,000 0.01 0.00 53,250 2007-07-04
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,200 1,000 0.00 0.00 53,150 2007-07-04
97 8120 China Demeter Financial Investments Limited:O 260,000 104,000 0.02 0.01 52,000 2007-07-04
98 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 10,000 0.02 0.00 50,800 2007-06-28
99 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 420,418 20,000 0.02 0.00 50,200 2007-06-29
100 0728 CHINA TELECOM CORPORATION LIMITED:H 184,000 10,000 0.00 0.00 48,900 2007-06-28
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,330 4,000 0.02 0.00 48,560 2007-07-04
102 0573 Tao Heung Holdings Limited:O 15,000 15,000 0.00 0.00 46,950 2007-07-04
103 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 45,800 2007-07-03
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 73,000 10,000 0.01 0.00 45,600 * 2007-06-28
105 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 45,500 2007-07-04
106 0681 Chinese People Holdings Company Limited:O 551,000 50,000 0.01 0.00 44,500 2007-07-04
107 0264 China International Development Corporation Limited:O 48,000 48,000 0.02 0.02 44,160 2007-07-03
108 0563 Shanghai Industrial Urban Development Group Limited:O 41,000 30,000 0.00 0.00 44,100 2007-06-28
109 0279 Arta TechFin Corporation Limited:O 1,777,974 200,000 0.03 0.00 42,400 2007-07-03
110 0990 Deep Source Holdings Limited:O 2,670,765 300,000 0.04 0.01 40,200 2007-07-03
111 3399 Guangdong Yueyun Transportation Company Limited:H 30,000 10,000 0.02 0.01 40,200 2007-06-28
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 80,177 2,000 0.00 0.00 39,960 2007-07-04
113 0286 Aidigong Maternal & Child Health Limited (BM):O 305,404 20,000 0.04 0.00 39,200 2007-07-04
114 0598 SINOTRANS LIMITED:H 27,000 10,000 0.00 0.00 38,800 2007-07-04
115 8206 Shentong Robot Education Group Company Limited:O 13,000 13,000 0.00 0.00 38,610 2007-07-04
116 2312 China Financial Leasing Group Limited:O 64,000 10,000 0.06 0.01 38,500 2007-07-04
117 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 20,000 0.01 0.01 38,200 2007-07-03
118 1386 Vestate Group Holdings Limited:O 86,000 8,000 0.01 0.00 37,440 2007-07-03
119 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 5,000 0.01 0.00 36,200 2007-07-03
120 0043 C.P. POKPHAND CO. LTD.:O 790,000 100,000 0.03 0.00 36,000 2007-06-29
121 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 886,158 40,000 0.09 -0.00 36,000 2007-06-29
122 2880 Liaoning Port Co., Ltd.:H 62,000 6,000 0.01 0.00 35,460 2007-07-03
123 0552 China Communications Services Corporation Limited:H 136,000 6,000 0.01 0.00 35,400 2007-07-03
124 1228 Superb Summit International Group Limited:O 136,000 48,000 0.00 0.00 35,040 2007-06-29
125 0476 Ev Dynamics (Holdings) Limited:O 201,720 70,000 0.02 0.01 34,650 2007-07-04
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 475,000 20,000 0.03 0.00 34,400 2007-06-28
127 1041 Lamtex Holdings Limited:O 3,440,000 200,000 0.04 0.00 33,600 2007-07-04
128 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 40,000 0.05 0.05 33,200 2007-06-28
129 2878 Solomon Systech (International) Limited:O 736,000 30,000 0.03 0.00 32,400 2007-06-29
130 0559 DeTai New Energy Group Limited:O 44,500 24,000 0.01 0.00 31,920 2007-07-04
131 0275 Master Glory Group Limited:O 716,939 77,850 0.02 0.00 31,529 2007-07-04
132 0521 CWT International Limited:O 359,770 30,000 0.02 0.00 31,500 2007-06-29
133 0004 Wharf (Holdings) Limited (The):O 16,969 1,000 0.00 0.00 31,350 2007-06-29
134 0121 C.P. Lotus Corporation:O 2,210,000 100,000 0.04 0.00 31,000 2007-06-29
135 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 180,000 100,000 0.01 0.01 31,000 2007-07-04
136 0606 China Agri-Industries Holdings Limited:O 184,000 6,000 0.01 0.00 30,840 2007-07-04
137 8079 Wisdomcome Group Holdings Limited:O 4,341,558 100,000 0.75 0.02 30,500 2007-06-28
138 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,378,709 200,000 0.04 0.00 30,400 2007-07-03
139 1182 Success Dragon International Holdings Limited:O 30,150 20,000 0.00 0.00 29,200 2007-07-04
140 8202 INNO-TECH HOLDINGS LIMITED:O 560,000 40,000 0.05 0.00 28,400 2007-07-04
141 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 28,080 2007-07-04
142 1202 Chengdu SIWI Science and Technology Company Limited:H 72,000 10,000 0.05 0.01 27,100 2007-07-03
143 1398 Industrial and Commercial Bank of China Limited:H 3,580,000 6,000 0.00 0.00 26,880 2007-07-04
144 0190 HKC (HOLDINGS) LIMITED:O 226,839 11,044 0.00 0.00 26,174 2007-06-29
145 1898 China Coal Energy Company Limited:H 158,000 2,000 0.00 0.00 25,520 2007-07-03
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,000 10,000 0.00 0.00 25,400 2007-07-04
147 0755 DevGreat Group Limited:O 515,000 50,000 0.01 0.00 25,000 2007-07-04
148 2006 Shanghai Jin Jiang Capital Company Limited:H 342,000 6,000 0.02 0.00 24,300 2007-07-04
149 2357 AviChina Industry & Technology Company Limited:H 44,000 12,000 0.00 0.00 23,880 2007-07-04
150 0203 DENWAY MOTORS LIMITED:O 80,000 6,000 0.00 0.00 22,860 2007-07-04
151 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 349,250 11,500 0.01 0.00 21,850 2007-07-04
152 0655 HONGKONG CHINESE LIMITED:O 54,000 10,000 0.00 0.00 21,500 2007-07-04
153 1172 Magnus Concordia Group Limited:O 26,000 20,000 0.00 0.00 21,200 2007-06-29
154 2345 Shanghai Prime Machinery Company Limited:H 88,000 6,000 0.01 0.00 20,880 2007-06-29
155 1833 Intime Retail (Group) Company Limited:O 29,000 3,000 0.00 0.00 20,850 2007-07-04
156 0497 CSI Properties Limited (BM):O 2,400,000 50,000 0.05 0.00 20,750 2007-07-04
157 0124 Guangdong Land Holdings Limited:O 48,445 6,445 0.00 -0.00 20,624 2007-07-03
158 0063 China Asia Valley Group Limited:O 317,000 36,000 0.02 0.00 20,520 2007-07-04
159 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 10,284 2,000 0.00 0.00 20,200 2007-07-04
160 0674 China Tangshang Holdings Limited:O 40,000 40,000 0.00 0.00 20,000 2007-07-04
161 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 118,000 36,000 0.02 0.01 18,000 2007-06-28
162 0859 Zhongchang International Holdings Group Limited:O 50,000 10,000 0.02 -0.00 17,800 2007-06-28
163 0766 Sino Prosper (Group) Holdings Limited:O 820,000 40,000 0.06 0.00 17,200 2007-07-04
164 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 176,000 94,000 0.01 0.00 16,920 2007-06-29
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,996 1,000 0.00 0.00 16,480 2007-07-04
166 0166 New Times Corporation Limited (BM):O 10,000 10,000 0.00 0.00 15,900 2007-07-03
167 1142 E&P Global Holdings Limited:O 1,120,000 100,000 0.06 0.00 15,500 2007-06-29
168 8117 China Primary Energy Holdings Limited:O 680,000 30,000 0.01 0.00 15,300 2007-07-04
169 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 62,000 10,000 0.01 0.00 14,300 2007-07-04
170 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 4,000 0.00 0.00 12,840 2007-07-04
171 8131 ABC MULTIACTIVE LIMITED:O 150,000 50,000 0.09 0.03 12,500 2007-07-04
172 0281 RIVERA (HOLDINGS) LIMITED:O 60,000 20,000 0.00 0.00 12,000 2007-06-29
173 0499 Qingdao Holdings International Limited:O 1,424,000 60,000 0.05 0.00 8,520 2007-07-03
174 3328 Bank of Communications Co., Ltd.:H 526,000 1,000 0.00 0.00 8,350 2007-07-04
175 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 644,700 10,000 0.06 -0.02 6,900 2007-07-04
176 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,000 1,000 0.01 0.00 6,100 2007-07-04
177 8172 Lajin Entertainment Network Group Limited:O 540,000 30,000 0.05 -0.00 5,220 2007-07-04
178 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 1,000 0.00 0.00 3,840 2007-07-04
179 0546 Fufeng Group Limited:O 166,000 2,000 0.01 0.00 3,760 2007-07-03
180 0272 SHUI ON LAND LIMITED:O 5,500 500 0.00 0.00 3,595 2007-07-04
181 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,261,124 6,000 2.05 0.00 3,180 2007-06-28
182 3313 Meadville Holdings (BVI) Limited:O 163,000 1,000 0.01 0.00 2,150 2007-07-04
183 0448 Branded Lifestyle Holdings Limited:O 327,173 -275 0.03 -0.00 -206 2007-06-29
184 1063 SUNCORP TECHNOLOGIES LIMITED:O 98,032 -800 0.02 -0.00 -348 2007-06-29
185 0446 China Infrastructure Investment Limited:Wrnt 359,000 -5,000 0.13 -0.00 -960 2007-06-28
186 0139 Smart Fish Wealthlink Holdings Limited (BM):O 388,200 -6,000 0.03 -0.00 -1,446 2007-06-29
187 0888 Bison Finance Group Limited:O 6,356,432 -2,000 0.64 -0.00 -1,580 2007-06-28
188 0602 Jiahua Stores Holdings Limited:O 45,000 -2,500 0.00 -0.00 -3,125 2007-06-28
189 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -9,400 - - -6,768 * 2007-07-03
190 2088 Xiwang Property Holdings Company Limited:O 56,000 -2,000 0.01 -0.00 -8,340 2007-06-28
191 3933 United Laboratories International Holdings Limited (The):O 6,000 -2,000 0.00 -0.00 -8,400 2007-06-28
192 0850 Long Well International Holdings Limited:O 0 -12,000 0.00 -0.00 -8,520 2007-06-29
193 0418 FOUNDER HOLDINGS LIMITED:O 316,000 -10,000 0.03 -0.00 -10,600 2007-07-03
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 56,000 -4,000 0.00 -0.00 -11,560 2007-07-04
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,000 -500 0.00 -0.00 -12,175 2007-07-04
196 0210 Daphne International Holdings Limited:O 0 -2,000 0.00 -0.00 -13,040 2007-07-04
197 0167 IDT INTERNATIONAL LIMITED:O 124,000 -30,000 0.00 -0.00 -13,500 2007-06-28
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 -1,000 0.01 -0.00 -13,900 2007-06-29
199 2309 ZO Future Group:O 40,000 -10,000 0.01 -0.00 -14,400 2007-06-28
200 0619 South China Financial Holdings Limited:O 3,353,500 -100,000 0.07 -0.00 -15,600 2007-06-28
201 0298 Chuang's China Investments Limited:O 154,000 -13,500 0.01 -0.00 -16,470 2007-06-29
202 0274 Renaissance Asia Silk Road Group Limited:O 304,000 -10,000 0.03 -0.00 -19,000 2007-07-04
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 954,000 -16,200 0.04 -0.00 -20,250 2007-06-29
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,800 -1,750 0.00 -0.00 -20,405 2007-07-04
205 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 32,000 -12,000 0.02 -0.01 -21,000 2007-06-29
206 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 948,587 -64,000 0.02 -0.00 -21,120 2007-07-04
207 0231 Ping An Securities Group (Holdings) Limited:O 400,000 -100,000 0.01 -0.00 -21,300 2007-06-29
208 0585 Imagi International Holdings Limited:O 36,000 -10,000 0.00 -0.00 -21,400 2007-06-28
209 1122 QINGLING MOTORS CO. LTD:H 120,000 -10,000 0.01 -0.00 -21,700 2007-07-04
210 0123 Yuexiu Property Company Limited:O 1,022,000 -10,000 0.01 -0.00 -21,700 2007-07-03
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 118,000 -8,000 0.05 -0.00 -22,640 2007-07-04
212 1889 Sanai Health Industry Group Company Limited:O 582,500 -15,000 0.03 -0.00 -23,100 2007-06-29
213 8082 Sunny Side Up Culture Holdings Limited:O 0 -100,000 0.00 -0.01 -23,500 2007-07-04
214 0305 Wuling Motors Holdings Limited:O 20,000 -10,000 0.00 -0.00 -24,100 2007-07-03
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 -2,000 0.00 -0.00 -24,720 2007-06-28
216 8063 Global Mastermind Holdings Limited:O 4,056,600 -100,000 0.12 -0.03 -24,800 * 2007-07-03
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 -10,000 0.00 -0.00 -25,200 2007-07-04
218 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 260,000 -30,000 0.01 -0.00 -25,500 2007-06-29
219 1883 CITIC Telecom International Holdings Limited:O 429,050 -8,251 0.02 -0.00 -26,156 2007-07-04
220 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,831 -10,064 0.00 -0.00 -26,770 2007-06-29
221 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 62,000 -20,000 0.01 -0.00 -27,000 2007-06-28
222 0812 Southwest Securities International Securities Limited:O 0 -10,000 0.00 -0.00 -28,100 2007-07-03
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 236,250 -10,000 0.01 -0.00 -30,700 2007-06-29
224 3322 Win Hanverky Holdings Limited:O 128,000 -10,000 0.01 -0.00 -31,500 2007-06-29
225 0054 HOPEWELL HOLDINGS LIMITED:O 164,900 -1,000 0.02 -0.00 -32,100 2007-07-04
226 0109 Good Resources Holdings Limited:O 12,088 -30,016 0.00 -0.01 -32,717 2007-06-29
227 0544 DAIDO GROUP LIMITED:O 3,790,000 -260,000 0.09 -0.02 -33,020 2007-07-04
228 3633 Zhongyu Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -35,100 2007-07-04
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -35,400 2007-06-29
230 0566 Hanergy Thin Film Power Group Limited:O 0 -20,000 0.00 -0.01 -35,600 2007-06-29
231 1068 China Yurun Food Group Limited:O 0 -4,000 0.00 -0.00 -36,240 2007-07-03
232 0617 PALIBURG HOLDINGS LIMITED:O 2,093,000 -100,000 0.03 -0.00 -36,500 2007-07-03
233 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,001,838 -50,000 0.02 -0.00 -37,000 2007-06-28
234 0346 Yanchang Petroleum International Limited:O 250,000 -20,000 0.01 -0.01 -37,000 2007-07-03
235 2324 Capital VC Limited:O 0 -200,000 0.00 -0.03 -37,200 2007-07-04
236 0370 Hong Kong Robotics Group Holding Limited:O 2,638,000 -200,000 0.04 -0.00 -37,200 2007-07-04
237 1070 TCL Electronics Holdings Limited:O 470,000 -60,000 0.01 -0.00 -37,800 2007-07-03
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 -40,000 0.00 -0.02 -38,000 2007-07-04
239 0764 Eternity Investment Limited:O 430,000 -70,000 0.04 -0.01 -39,900 2007-07-04
240 8108 Grand Peace Group Holdings Limited:O 32,000 -20,000 0.01 -0.00 -43,000 2007-07-04
241 1141 CMBC Capital Holdings Limited:O 15,000 -96,000 0.00 -0.02 -43,680 2007-07-04
242 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -32,000 0.00 -0.00 -44,480 2007-06-28
243 1818 Zhaojin Mining Industry Company Limited:H 74,500 -3,000 0.03 -0.00 -46,140 2007-07-03
244 0487 SUCCESS UNIVERSE GROUP LIMITED:O 448,600 -60,000 0.02 -0.00 -46,200 2007-07-03
245 0242 SHUN TAK HOLDINGS LIMITED:O 1,407,000 -4,000 0.06 -0.00 -46,240 2007-07-03
246 0187 Beijing Jingcheng Machinery Electric Company Limited:H 30,000 -16,000 0.03 -0.02 -48,480 2007-07-03
247 0928 King International Investment Limited (KY):O 64,000 -40,000 0.00 -0.00 -52,800 2007-07-04
248 0989 Hua Yin International Holdings Limited:O 1,040,000 -100,000 0.04 -0.00 -53,000 2007-06-28
249 0763 ZTE CORPORATION:H 7,000 -1,400 0.00 -0.00 -53,830 2007-06-28
250 0409 STONE GROUP HOLDINGS LIMITED:O 1,582,000 -58,000 0.09 -0.00 -55,100 2007-07-03
251 0101 HANG LUNG PROPERTIES LIMITED:O 6,117 -2,000 0.00 -0.00 -55,300 2007-06-28
252 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 58,000 -40,000 0.00 -0.00 -55,600 2007-06-28
253 2356 DAH SING BANKING GROUP LIMITED:O 12,715 -3,200 0.00 -0.00 -55,616 2007-07-03
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -58,400 2007-06-28
255 1104 APAC Resources Limited:O 20,000 -40,000 0.00 -0.00 -58,800 * 2007-07-03
256 0753 Air China Limited:H 136,000 -10,000 0.00 -0.00 -60,700 2007-07-03
257 1371 China Ecotourism Group Limited:O 410,220 -16,000 0.02 -0.00 -62,400 2007-07-04
258 0083 SINO LAND COMPANY LIMITED:O 18,504 -4,000 0.00 -0.00 -64,960 2007-06-28
259 2038 FIH Mobile Limited:O 2,000 -3,000 0.00 -0.00 -68,100 2007-07-03
260 0648 SoftMedx Healthcare Limited:O 7,388,000 -250,000 0.12 -0.01 -68,750 2007-07-04
261 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 -2,800 0.00 -0.00 -69,580 2007-07-04
262 3339 Lonking Holdings Limited:O 2,000 -4,000 0.00 -0.00 -71,200 2007-07-04
263 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 134,000 -50,000 0.01 -0.00 -72,500 2007-07-04
264 1888 Kingboard Laminates Holdings Limited:O 290,500 -10,000 0.01 -0.00 -73,000 2007-06-28
265 0329 OCI International Holdings Limited:O 150,000 -50,000 0.01 -0.02 -74,000 * 2007-07-04
266 0182 Concord New Energy Group Limited:O 102,000 -100,000 0.00 -0.00 -76,000 2007-06-28
267 0038 FIRST TRACTOR COMPANY LIMITED:H 68,000 -16,000 0.02 -0.00 -76,320 2007-07-03
268 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 -20,000 0.00 -0.00 -77,400 2007-06-28
269 0697 Shoucheng Holdings Limited:O 732,000 -50,000 0.01 -0.00 -78,000 2007-07-03
270 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 -30,000 0.01 -0.00 -78,600 2007-07-04
271 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -30,000 0.00 -0.00 -85,800 2007-07-04
272 0353 Energy International Investments Holdings Limited:O 300,000 -100,000 0.04 -0.02 -86,000 2007-07-04
273 0019 SWIRE PACIFIC LIMITED:A 763 -1,000 0.00 -0.00 -86,650 2007-07-03
274 0555 REXLot Holdings Limited:O 500,000 -100,000 0.01 -0.00 -90,000 2007-06-28
275 8011 Polyard Petroleum International Group Limited:O 111,160,000 -200,000 2.28 -0.04 -91,000 2007-07-03
276 0008 PCCW LIMITED:O 597,474 -20,000 0.01 -0.00 -95,800 2007-06-28
277 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -8,000 0.01 -0.00 -96,000 2007-06-29
278 1185 China Energine International (Holdings) Limited:O 194,016 -90,000 0.02 -0.01 -97,200 2007-07-03
279 0066 MTR CORPORATION LIMITED:O 142,374 -5,500 0.00 -0.00 -100,980 2007-07-04
280 0701 CNT GROUP LIMITED:O 650,000 -300,000 0.04 -0.02 -108,000 2007-07-04
281 8006 Sino Splendid Holdings Limited:O 604,000 -200,000 0.01 -0.00 -112,000 2007-06-29
282 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,283,434 -1,900,000 0.07 -0.01 -112,100 2007-06-29
283 1215 Kai Yuan Holdings Limited:O 2,392,500 -400,000 0.04 -0.02 -114,000 2007-07-04
284 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 396,200 -50,000 0.04 -0.01 -114,500 2007-07-04
285 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 590,100 -234,000 0.04 -0.02 -115,830 2007-07-04
286 1886 China Huiyuan Juice Group Limited:O 31,000 -13,000 0.00 -0.00 -120,380 2007-07-04
287 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,875 -6,500 0.00 -0.00 -122,720 2007-07-03
288 0814 Beijing Jingkelong Company Limited:H 2,000 -16,000 0.00 -0.01 -123,040 2007-07-03
289 8186 Almana Limited:O 50,000 -200,000 0.01 -0.02 -124,000 2007-06-29
290 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 -100,000 0.00 -0.00 -124,000 2007-07-04
291 0065 Grand Ocean Advanced Resources Company Limited:O 140,000 -60,000 0.04 -0.02 -125,400 2007-06-28
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -14,000 0.00 -0.00 -133,700 2007-07-03
293 0500 Frontier Services Group Limited:O 710,295 -62,000 0.06 -0.01 -133,920 2007-06-28
294 0245 China Vered Financial Holding Corporation Limited:O 676,200 -140,000 0.01 -0.00 -137,200 2007-07-03
295 0041 GREAT EAGLE HOLDINGS LIMITED:O 920 -5,000 0.00 -0.00 -140,500 2007-06-28
296 2688 ENN Energy Holdings Limited:O 0 -14,000 0.00 -0.00 -141,120 2007-07-03
297 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 25,000 -30,000 0.00 -0.01 -141,900 2007-07-03
298 0263 GT GROUP HOLDINGS LIMITED:O 13,200 -62,000 0.00 -0.02 -152,520 2007-06-28
299 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -154,000 2007-06-29
300 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 213,000 -50,000 0.01 -0.00 -154,500 2007-07-04
301 0918 Majestic Dragon AeroTech Holdings Limited:O 302,000 -200,000 0.06 -0.04 -164,000 2007-07-04
302 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 500,000 -200,000 0.01 -0.01 -168,000 2007-06-28
303 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 329,000 -50,000 0.26 -0.04 -170,000 2007-06-29
304 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,610,500 -682,000 0.06 -0.01 -187,550 2007-07-04
305 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 -80,000 0.03 -0.01 -193,600 2007-07-04
306 0627 Japan Kyosei Group Company Limited:O 1,541,830 -389,000 0.05 -0.02 -202,280 2007-07-04
307 0318 Vongroup Limited:O 10,000 -150,000 0.00 -0.00 -202,500 2007-07-04
308 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 95,482 -35,000 0.00 -0.00 -226,800 2007-06-28
309 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,443,810 -160,000 0.05 -0.01 -227,200 2007-07-04
310 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,099,460 -650,000 0.08 -0.09 -227,500 2007-07-04
311 0538 Ajisen (China) Holdings Limited:O 8,105,000 -26,000 0.78 -0.00 -228,800 2007-06-29
312 0636 FUBON BANK (HONG KONG) LIMITED:O 64,645 -50,000 0.01 -0.00 -230,000 2007-07-04
313 1800 China Communications Construction Company Limited:H 291,000 -19,000 0.01 -0.00 -280,440 2007-07-04
314 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,917,500 -310,000 0.01 -0.00 -288,300 2007-07-03
315 0230 Minmetals Land Limited:O 280,000 -126,000 0.04 -0.02 -301,140 2007-07-04
316 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,147,250 -480,000 0.03 -0.01 -307,200 2007-07-04
317 0064 GET NICE HOLDINGS LIMITED:O 1,326,000 -390,000 0.06 -0.04 -319,800 2007-06-28
318 3988 BANK OF CHINA LIMITED:H 3,067,000 -96,000 0.00 -0.00 -374,400 2007-07-04
319 2899 ZIJIN MINING GROUP CO., LTD.:H 343,500 -80,000 0.01 -0.00 -384,000 2007-06-29
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,170,000 -73,000 0.00 -0.00 -409,530 2007-07-04
321 0280 KING FOOK HOLDINGS LIMITED:O 60,000 -404,000 0.01 -0.09 -468,640 2007-06-29
322 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,369,040 -700,000 0.01 -0.01 -469,000 2007-07-03
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,076,400 -90,000 0.02 -0.00 -472,500 2007-07-04
324 0049 WHEELOCK PROPERTIES LIMITED:O 0 -50,000 0.00 -0.00 -474,500 2007-07-03
325 0698 TONGDA GROUP HOLDINGS LIMITED:O 950,000 -860,000 0.02 -0.02 -481,600 2007-07-04
326 0013 Hutchison Whampoa Limited:O 62,410 -8,000 0.00 -0.00 -626,800 2007-07-04
327 0001 CK Hutchison Holdings Limited:O 14,123 -10,000 0.00 -0.00 -1,025,000 2007-06-28
328 0857 PETROCHINA COMPANY LIMITED:H 5,244,000 -106,000 0.02 -0.00 -1,286,840 2007-07-04
329 0382 Welling Holding Limited:O 1,044,000 -2,070,000 0.02 -0.04 -1,366,200 2007-07-04
330 0998 China CITIC Bank Corporation Limited:H 476,000 -247,000 0.00 -0.00 -1,482,000 2007-07-04
331 0002 CLP HOLDINGS LIMITED:O 14,449 -30,000 0.00 -0.00 -1,564,500 2007-06-29
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 512,000 -55,000 0.01 -0.00 -1,595,000 2007-07-04
333 0600 China Infrastructure Investment Limited:O 3,756,000 -4,560,000 0.12 -0.17 -2,416,800 2007-07-04
334 0276 Mongolia Energy Corporation Limited:O 9,119,170 -8,000,000 0.35 -0.31 -66,720,000 2007-07-03

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