SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

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 0190 HKC (HOLDINGS) LIMITED:O 2,389,088 1,009,213 0.05 0.02 2,391,835 2007-07-04
2 0709 GIORDANO INTERNATIONAL LIMITED:O 4,056,000 600,000 0.27 0.04 2,322,000 2007-06-28
3 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 322,000 260,000 0.02 0.02 1,609,400 2007-07-04
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 526,000 224,000 0.02 0.01 1,500,800 2007-07-04
5 1172 Magnus Concordia Group Limited:O 3,758,000 1,250,000 0.70 0.23 1,325,000 2007-07-03
6 0296 Emperor Entertainment Hotel Limited:O 550,600 500,000 0.06 0.05 915,000 2007-06-28
7 0286 Aidigong Maternal & Child Health Limited (BM):O 7,405,679 460,000 0.93 0.06 901,600 2007-07-03
8 0123 Yuexiu Property Company Limited:O 1,856,000 400,000 0.03 0.01 868,000 2007-07-04
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 539,209 50,000 0.01 0.00 824,000 2007-06-29
10 0267 CITIC Limited (HK):O 124,000 19,000 0.01 0.00 776,150 2007-07-04
11 2362 Jinchuan Group International Resources Co. Ltd:O 3,108,000 3,000,000 0.09 0.09 744,000 2007-07-04
12 0857 PETROCHINA COMPANY LIMITED:H 496,000 52,000 0.00 0.00 631,280 2007-07-04
13 0263 GT GROUP HOLDINGS LIMITED:O 248,400 240,000 0.09 0.09 590,400 2007-07-04
14 1398 Industrial and Commercial Bank of China Limited:H 3,615,000 131,000 0.00 0.00 586,880 2007-07-04
15 0009 KEYNE LTD:O 662,000 512,000 0.18 0.14 532,480 2007-07-04
16 0910 China Sandi Holdings Limited:O 1,210,000 320,000 0.02 0.01 524,800 2007-07-03
17 3928 Zhengzhou China Resources Gas Company Limited:H 260,000 260,000 0.05 0.05 483,600 2007-06-29
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 420,000 150,000 0.02 0.01 450,000 2007-07-04
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 480,000 15,000 0.01 0.00 435,000 2007-07-04
20 0680 Nan Hai Corporation Limited:O 4,413,024 1,650,000 0.01 0.00 429,000 2007-07-04
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 900,000 170,000 0.04 0.01 419,900 2007-07-04
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,440,000 446,000 0.01 0.00 414,780 2007-07-04
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 10,000 0.01 0.01 407,000 2007-06-28
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,000 3,000 0.00 0.00 376,500 2007-07-04
25 0868 XINYI GLASS HOLDINGS LIMITED:O 110,000 50,000 0.01 0.00 374,000 2007-07-04
26 0822 Ka Shui International Holdings Limited:O 300,000 300,000 0.03 0.03 369,000 2007-07-03
27 0193 CAPITAL ESTATE LIMITED:O 12,649,200 2,150,000 0.12 0.02 337,550 2007-07-04
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 20,000 0.01 0.00 323,200 2007-06-28
29 0054 HOPEWELL HOLDINGS LIMITED:O 25,000 10,000 0.00 0.00 321,000 2007-06-29
30 1813 KWG Group Holdings Limited:O 41,000 41,000 0.00 0.00 318,160 2007-07-04
31 2369 Coolpad Group Limited:O 124,000 84,000 0.01 0.01 285,600 2007-07-04
32 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400,000 350,000 0.04 0.04 283,500 2007-07-04
33 0908 Zhuhai Holdings Investment Group Limited:O 200,000 200,000 0.02 0.02 282,000 2007-06-28
34 0340 Tongguan Gold Group Limited:O 2,854,000 160,000 0.05 -0.01 273,600 2007-07-04
35 0499 Qingdao Holdings International Limited:O 11,370,000 1,860,000 0.38 0.06 264,120 2007-07-04
36 0334 China Display Optoelectronics Technology Holdings Limited:O 200,000 200,000 0.03 0.03 264,000 2007-06-29
37 0419 Hony Media Group:O 34,374,500 1,050,000 0.23 0.01 227,850 2007-07-04
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,000 15,000 0.00 0.00 210,000 2007-07-04
39 1199 COSCO SHIPPING Ports Limited:O 60,000 10,000 0.00 0.00 210,000 2007-06-29
40 1180 Paradise Entertainment Limited (BM):O 13,408,000 500,000 0.38 -0.05 182,500 2007-07-04
41 0573 Tao Heung Holdings Limited:O 54,000 54,000 0.01 0.01 169,020 2007-07-04
42 0083 SINO LAND COMPANY LIMITED:O 27,527 10,000 0.00 0.00 162,400 2007-07-03
43 0521 CWT International Limited:O 1,330,345 150,000 0.08 0.01 157,500 2007-07-04
44 0013 Hutchison Whampoa Limited:O 247,600 2,000 0.01 0.00 156,700 2007-07-04
45 0329 OCI International Holdings Limited:O 550,000 100,000 0.04 -0.02 148,000 * 2007-07-04
46 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 399,110 68,000 0.03 0.00 142,800 2007-07-03
47 1142 E&P Global Holdings Limited:O 1,540,000 900,000 0.08 0.05 139,500 2007-07-04
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,000 14,000 0.00 0.00 127,400 2007-07-03
49 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,170,000 200,000 0.02 0.00 126,000 2007-06-29
50 1070 TCL Electronics Holdings Limited:O 560,000 200,000 0.01 0.01 126,000 2007-07-03
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 124,000 2007-07-03
52 0402 Peace Map Holding Limited:O 80,000 80,000 0.01 0.01 122,400 2007-06-28
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,999,338 2,000,000 0.05 0.01 118,000 2007-07-04
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 8,000 0.01 0.00 111,200 2007-06-28
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,735,000 400,000 0.02 -0.00 110,000 2007-07-04
56 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,877,000 118,000 0.19 -0.01 106,200 2007-07-03
57 1033 Sinopec Oilfield Service Corporation:H 266,000 30,000 0.02 0.00 105,900 2007-06-29
58 0476 Ev Dynamics (Holdings) Limited:O 257,600 200,000 0.02 0.02 99,000 2007-06-29
59 2007 Country Garden Holdings Company Limited:O 631,000 15,000 0.00 0.00 98,700 2007-07-04
60 0230 Minmetals Land Limited:O 274,000 40,000 0.04 0.01 95,600 2007-06-28
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 10,000 0.00 0.00 95,500 2007-07-04
62 0049 WHEELOCK PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 94,900 2007-06-28
63 0208 POLYTEC ASSET HOLDINGS LIMITED:O 43,040 33,040 0.00 0.00 89,538 2007-06-29
64 0222 MIN XIN HOLDINGS LIMITED:O 32,000 20,000 0.01 0.00 85,000 2007-06-28
65 0276 Mongolia Energy Corporation Limited:O 617,173 10,000 0.02 0.00 83,400 2007-06-29
66 0509 Century Sunshine Group Holdings Limited:O 50,000 50,000 0.00 0.00 75,000 2007-07-04
67 0723 Reliance Global Holdings Limited (BM):O 270,000 200,000 0.02 0.01 75,000 2007-06-28
68 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 4,000 0.00 0.00 73,440 2007-06-29
69 1051 G-Resources Group Limited:O 215,210 120,000 0.01 0.00 73,200 2007-07-04
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,962,000 13,000 0.00 0.00 72,930 2007-07-04
71 8088 8088 Investment Holdings Limited:O 430,000 200,000 0.01 0.01 71,000 2007-06-28
72 0700 TENCENT HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 65,600 2007-06-28
73 0959 Century Entertainment International Holdings Limited:O 10,250,436 300,000 0.09 0.00 65,100 2007-07-04
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 116,000 10,000 0.01 0.00 64,200 2007-06-28
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,000 10,000 0.01 0.00 61,000 2007-07-03
76 0139 Smart Fish Wealthlink Holdings Limited (BM):O 342,600 250,000 0.03 0.02 60,250 2007-07-04
77 0661 China Daye Non-Ferrous Metals Mining Limited:O 270,750 40,000 0.01 0.00 56,800 2007-07-03
78 0124 Guangdong Land Holdings Limited:O 49,832 15,832 0.00 0.00 50,662 2007-07-03
79 1041 Lamtex Holdings Limited:O 5,850,000 300,000 0.06 0.00 50,400 2007-07-04
80 1133 Harbin Electric Company Limited:H 8,000 4,000 0.00 0.00 50,080 2007-06-28
81 0270 GUANGDONG INVESTMENT LIMITED:O 888,000 10,000 0.01 0.00 47,000 2007-07-03
82 0883 CNOOC LIMITED:O 24,000 5,000 0.00 0.00 46,200 2007-06-28
83 1195 Kingwell Group Limited:O 36,000 28,000 0.01 0.01 45,920 2007-07-04
84 1800 China Communications Construction Company Limited:H 436,000 3,000 0.01 0.00 44,280 2007-07-04
85 0039 China Beidahuang Industry Group Holdings Limited:O 310,000 20,000 0.08 -0.01 40,000 2007-07-03
86 0598 SINOTRANS LIMITED:H 50,000 10,000 0.00 0.00 38,800 2007-07-03
87 1229 Nan Nan Resources Enterprise Limited:O 860,000 30,000 0.28 0.01 37,500 2007-07-03
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 5,000 0.00 0.00 36,200 2007-07-04
89 0132 Hing Yip Holdings Limited (BM):O 90,000 60,000 0.01 0.01 34,800 2007-06-28
90 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 33,600 2007-06-29
91 0347 Angang Steel Company Limited:H 20,000 2,000 0.00 0.00 33,440 2007-06-29
92 0076 Elate Holdings Limited:O 2,884,700 100,000 0.06 0.00 32,500 2007-07-04
93 0167 IDT INTERNATIONAL LIMITED:O 33,670,200 70,000 1.35 0.00 31,500 2007-07-04
94 0121 C.P. Lotus Corporation:O 300,000 100,000 0.01 0.00 31,000 2007-06-29
95 0362 China Zenith Chemical Group Limited:O 140,000 50,000 0.00 0.00 31,000 2007-07-04
96 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,144,000 100,000 0.03 0.00 29,000 2007-07-03
97 0603 China Oil And Gas Group Limited:O 853,200 20,000 0.02 -0.00 28,400 2007-07-04
98 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 106,000 10,000 0.04 0.00 28,300 2007-07-03
99 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 28,000 2007-07-03
100 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 20,000 10,000 0.00 0.00 24,400 2007-06-28
101 0913 Harbour Digital Asset Capital Limited:O 244,000 100,000 0.01 0.01 23,900 2007-07-03
102 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 40,400 40,400 0.40 0.40 23,432 2007-07-04
103 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 23,120 2007-07-04
104 0260 AVIC Joy Holdings (HK) Limited:O 1,142,550 40,000 0.07 -0.01 22,000 2007-07-04
105 1122 QINGLING MOTORS CO. LTD:H 66,274 10,000 0.01 0.00 21,700 2007-07-04
106 0726 DIT Group Limited:O 1,217,400 72,000 0.36 0.02 19,080 2007-06-29
107 0996 Carnival Group International Holdings Limited:O 40,000 40,000 0.00 0.00 18,000 2007-07-04
108 2383 TOM GROUP LIMITED:O 646,000 20,000 0.02 0.00 17,800 2007-07-04
109 1046 Universe Entertainment and Culture Group Company Limited:O 1,620,000 100,000 0.10 0.01 17,300 2007-07-04
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,000 16,000 0.00 0.00 16,640 2007-06-29
111 8117 China Primary Energy Holdings Limited:O 1,550,000 30,000 0.02 0.00 15,300 2007-06-29
112 0622 Oshidori International Holdings Limited:O 82,250 21,000 0.00 0.00 11,970 2007-06-29
113 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 82,000 2,000 0.03 0.00 11,500 2007-06-28
114 2176 CCID CONSULTING COMPANY LIMITED:H 30,000 30,000 0.01 0.01 9,600 2007-07-03
115 1883 CITIC Telecom International Holdings Limited:O 94,172 3,000 0.01 0.00 9,510 2007-07-04
116 0370 Hong Kong Robotics Group Holding Limited:O 4,800,000 50,000 0.08 -0.00 9,300 2007-07-03
117 2389 Beijing Health (Holdings) Limited (KY):O 20,000 20,000 0.01 0.01 9,000 2007-07-04
118 8163 NOIZ Group Limited:O 32,000 32,000 0.00 0.00 6,848 2007-07-03
119 8137 Honbridge Holdings Limited:O 32,000 16,000 0.01 0.00 6,720 2007-06-28
120 8173 Hephaestus Holdings Limited:O 730,000 30,000 0.13 0.00 6,540 2007-07-04
121 1991 Ta Yang Group Holdings Limited:O 8,000 2,000 0.00 0.00 6,340 2007-07-03
122 8131 ABC MULTIACTIVE LIMITED:O 40,000 20,000 0.02 0.01 5,000 2007-06-28
123 1386 Vestate Group Holdings Limited:O 4,000 1,000 0.00 0.00 4,680 2007-07-04
124 8226 KOALA Financial Group Limited:O 8,000 8,000 0.00 0.00 4,000 2007-06-28
125 8129 Cloud Investment Holdings Limited (KY):O 10,000 10,000 0.00 0.00 1,520 2007-06-28
126 0988 Silk Road Logistics Holdings Limited:O 16,176 -30 0.01 -0.00 -99 2007-06-28
127 0500 Frontier Services Group Limited:O 25,877 -471 0.00 -0.00 -1,017 2007-06-28
128 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 38,250 -4,000 0.00 -0.00 -5,560 2007-07-03
129 1882 Haitian International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -6,410 2007-06-29
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,000 -331 0.00 -0.00 -6,613 2007-06-28
131 1833 Intime Retail (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -6,950 2007-06-28
132 0717 Emperor Capital Group Limited:O 234,400 -6,000 0.04 -0.00 -7,440 2007-07-04
133 0466 SUN HUNG KAI & CO. LIMITED:Wrnt 5,000 -5,000 0.00 -0.00 -8,100 2007-06-28
134 0627 Japan Kyosei Group Company Limited:O 240,000 -20,000 0.01 -0.00 -10,400 2007-06-29
135 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,238,000 -20,000 0.14 -0.00 -11,400 2007-06-29
136 0998 China CITIC Bank Corporation Limited:H 288,000 -2,000 0.00 -0.00 -12,000 2007-07-04
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,030 -1,000 0.01 -0.00 -12,360 2007-06-29
138 0544 DAIDO GROUP LIMITED:O 1,710,000 -100,000 0.04 -0.01 -12,700 2007-07-03
139 1898 China Coal Energy Company Limited:H 70,000 -1,000 0.00 -0.00 -12,760 2007-06-29
140 0933 Brightoil Petroleum (Holdings) Limited:O 538,000 -40,000 0.04 -0.00 -13,000 2007-06-28
141 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 330,000 -2,000 0.04 -0.00 -15,400 2007-07-04
142 2006 Shanghai Jin Jiang Capital Company Limited:H 126,000 -4,000 0.01 -0.00 -16,200 2007-06-29
143 0164 China Baoli Technologies Holdings Limited:O 84,706 -14,750 0.02 -0.00 -16,373 2007-06-29
144 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,044,000 -80,000 0.03 -0.00 -16,720 2007-06-29
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 -30,000 0.00 -0.00 -16,800 2007-06-29
146 0681 Chinese People Holdings Company Limited:O 1,880,000 -20,000 0.05 -0.00 -17,800 2007-07-03
147 1222 WANG ON GROUP LIMITED:O 493,200 -36,000 0.01 -0.00 -18,360 * 2007-07-03
148 0171 Silver Grant International Holdings Group Limited:O 1,538,000 -10,000 0.08 -0.00 -21,900 2007-07-04
149 2038 FIH Mobile Limited:O 0 -1,000 0.00 -0.00 -22,700 2007-07-04
150 2312 China Financial Leasing Group Limited:O 10,000 -6,000 0.01 -0.01 -23,100 2007-07-03
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,000 -1,000 0.00 -0.00 -24,350 2007-06-29
152 0706 Beautiful China Holdings Company Limited:O 180,000 -50,000 0.01 -0.01 -24,750 2007-06-29
153 8228 National Arts Group Holdings Limited:O 0 -50,000 0.00 -0.01 -25,000 2007-06-28
154 2349 China City Infrastructure Group Limited:O 20,000 -20,000 0.00 -0.00 -28,200 * 2007-07-04
155 0648 SoftMedx Healthcare Limited:O 1,192,000 -110,000 0.02 -0.00 -30,250 2007-06-29
156 1124 COASTAL GREENLAND LIMITED:O 0 -20,000 0.00 -0.00 -32,800 2007-06-28
157 0332 Yuan Heng Gas Holdings Limited:O 670,000 -38,000 0.08 -0.00 -33,060 2007-07-04
158 0233 Mingyuan Medicare Development Company Limited:O 250,000 -30,000 0.01 -0.00 -33,300 2007-06-28
159 0343 CULTURECOM HOLDINGS LIMITED:O 9,534,000 -140,000 0.21 -0.01 -33,320 2007-07-04
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 956,000 -10,000 0.07 -0.00 -33,500 2007-06-28
161 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 84,000 -10,000 0.01 -0.00 -35,000 2007-06-28
162 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,891,788 -100,000 0.43 -0.16 -35,000 2007-07-03
163 2727 Shanghai Electric Group Company Limited:H 30,000 -10,000 0.00 -0.00 -36,200 2007-06-29
164 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 367,500 -20,000 0.01 -0.00 -38,000 2007-06-28
165 0203 DENWAY MOTORS LIMITED:O 92,000 -10,000 0.00 -0.00 -38,100 2007-07-04
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 -2,000 0.01 -0.00 -38,240 2007-07-03
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,450 -5,000 0.00 -0.00 -38,700 2007-07-04
168 1371 China Ecotourism Group Limited:O 53,300 -10,000 0.00 -0.00 -39,000 2007-06-28
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,993 -1,000 0.00 -0.00 -44,450 2007-06-29
170 3983 China BlueChemical Ltd.:H 194,000 -10,000 0.01 -0.00 -44,800 2007-07-03
171 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 240,000 -40,000 0.01 -0.00 -46,400 2007-06-29
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 -10,000 0.01 -0.00 -46,800 2007-07-04
173 0885 Rentian Technology Holdings Limited:O 50,000 -100,000 0.00 -0.01 -48,000 2007-07-04
174 0992 LENOVO GROUP LIMITED:O 219,789 -10,000 0.00 -0.00 -48,600 2007-07-03
175 8011 Polyard Petroleum International Group Limited:O 1,930,000 -110,000 0.04 -0.00 -50,050 2007-06-29
176 3328 Bank of Communications Co., Ltd.:H 822,000 -6,000 0.00 -0.00 -50,100 2007-07-03
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,000 -4,000 0.00 -0.00 -50,880 2007-07-03
178 0353 Energy International Investments Holdings Limited:O 0 -60,000 0.00 -0.01 -51,600 2007-06-28
179 1228 Superb Summit International Group Limited:O 476,000 -72,000 0.02 -0.00 -52,560 2007-07-03
180 0990 Deep Source Holdings Limited:O 2,692,000 -400,000 0.05 -0.01 -53,600 2007-07-04
181 0011 HANG SENG BANK, LIMITED:O 37,036 -500 0.00 -0.00 -53,900 2007-06-29
182 2008 Phoenix Media Investment (Holdings) Limited:O 622,000 -30,000 0.01 -0.00 -56,700 2007-07-03
183 1215 Kai Yuan Holdings Limited:O 517,500 -200,000 0.01 -0.01 -57,000 2007-06-29
184 0228 China Energy Development Holdings Limited:O 664,000 -50,000 0.02 -0.00 -60,000 2007-06-29
185 0993 XinKong International Capital Holdings Limited:O 115,000 -80,000 0.01 -0.02 -61,600 2007-06-29
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -22,000 0.00 -0.00 -62,920 2007-06-29
187 8239 Capital Finance Holdings Limited:O 120,000 -50,000 0.01 -0.00 -63,000 * 2007-07-04
188 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -66,000 2007-07-03
189 1060 Damai Entertainment Holdings Limited (BM):O 72,400 -20,000 0.01 -0.00 -69,400 2007-07-03
190 1073 Da Yu Financial Holdings Limited:O 12,600 -50,000 0.00 -0.01 -70,000 2007-07-04
191 2899 ZIJIN MINING GROUP CO., LTD.:H 158,000 -15,000 0.00 -0.00 -72,000 2007-06-29
192 1182 Success Dragon International Holdings Limited:O 128,510 -50,000 0.00 -0.00 -73,000 2007-07-04
193 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 98,400 -54,000 0.00 -0.00 -78,300 2007-07-04
194 0110 China Fortune Holdings Limited:O 354,000 -36,000 0.10 -0.03 -80,280 2007-07-03
195 0119 Poly Property Group Co., Limited:O 137,400 -20,000 0.01 -0.00 -85,000 2007-06-29
196 0382 Welling Holding Limited:O 1,010,000 -130,000 0.02 -0.00 -85,800 2007-07-04
197 0941 China Mobile Limited (HK):O 53,000 -1,000 0.00 -0.00 -86,600 2007-06-28
198 0678 Genting Hong Kong Limited:O 20,000 -30,000 0.00 -0.00 -88,500 2007-07-03
199 0261 GBA Holdings Limited:O 9,044,800 -1,440,000 0.01 -0.00 -89,280 2007-07-04
200 1003 Huanxi Media Group Limited:O 4,600,000 -500,000 0.41 -0.05 -92,500 2007-07-04
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,000 -1,000 0.00 -0.00 -94,150 2007-06-28
202 0585 Imagi International Holdings Limited:O 478,000 -44,000 0.03 -0.00 -94,160 2007-07-04
203 0091 Golden Century International Holdings Group Limited:O 5,118,400 -200,000 0.35 -0.07 -96,000 2007-07-04
204 0735 China Power Clean Energy Development Company Limited:O 60,000 -120,000 0.00 -0.00 -97,200 2007-07-03
205 0755 DevGreat Group Limited:O 12,000 -200,000 0.00 -0.00 -100,000 2007-06-29
206 0498 Blue River Holdings Limited:O 0 -30,000 0.00 -0.00 -107,400 2007-07-04
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 791,640 -90,000 0.04 -0.00 -112,500 2007-07-03
208 0231 Ping An Securities Group (Holdings) Limited:O 2,380,000 -550,000 0.08 -0.02 -117,150 2007-07-04
209 0690 Uni-Bio Science Group Limited:O 0 -20,000 0.00 -0.00 -123,400 2007-06-28
210 1171 Yankuang Energy Group Company Limited:H 0 -10,000 0.00 -0.00 -124,000 2007-06-28
211 0106 Landsea Green Management Limited:O 4,028,000 -200,000 0.35 -0.06 -126,000 2007-06-29
212 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 166,000 -200,000 0.02 -0.03 -138,000 2007-07-04
213 3383 Agile Group Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -138,240 2007-06-29
214 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -44,000 0.00 -0.01 -140,800 2007-07-04
215 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 -30,000 0.00 -0.01 -142,500 2007-06-29
216 0491 Emperor Culture Group Limited:O 476,875 -400,000 0.07 -0.06 -158,000 2007-07-03
217 0318 Vongroup Limited:O 250,000 -120,000 0.00 -0.00 -162,000 2007-07-04
218 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -20,000 0.00 -0.01 -167,400 2007-07-04
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,000 -72,000 0.00 -0.01 -174,240 2007-07-04
220 0604 SHENZHEN INVESTMENT LIMITED:O 0 -30,000 0.00 -0.00 -179,400 2007-06-28
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -20,000 0.00 -0.00 -184,200 2007-06-29
222 0346 Yanchang Petroleum International Limited:O 1,300,000 -100,000 0.03 -0.07 -185,000 2007-07-04
223 0279 Arta TechFin Corporation Limited:O 363,590 -900,000 0.01 -0.02 -190,800 2007-07-04
224 0663 KING STONE ENERGY GROUP LIMITED:O 3,200,000 -500,000 0.10 -0.02 -197,500 2007-07-04
225 0008 PCCW LIMITED:O 741,705 -47,000 0.01 -0.00 -225,130 2007-07-04
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 -50,000 0.00 -0.00 -228,000 * 2007-07-03
227 0814 Beijing Jingkelong Company Limited:H 0 -30,000 0.00 -0.02 -230,700 2007-07-03
228 8046 Heng Xin China Holdings Limited:O 24,000 -176,000 0.01 -0.04 -239,360 2007-06-29
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,730,000 -500,000 0.06 -0.01 -275,000 2007-06-29
230 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 -60,000 0.00 -0.00 -293,400 2007-07-03
231 0024 BURWILL HOLDINGS LIMITED:O 1,826,000 -150,000 0.16 -0.03 -300,000 2007-07-04
232 0366 Luks Group (Vietnam Holdings) Company Limited:O 30,000 -28,000 0.01 -0.01 -308,000 2007-07-04
233 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 -66,000 0.01 -0.01 -312,180 2007-07-04
234 0753 Air China Limited:H 394,000 -56,000 0.01 -0.00 -339,920 2007-07-03
235 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,000 -12,000 0.00 -0.00 -354,600 2007-07-04
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 258,000 -158,000 0.02 -0.01 -383,940 2007-06-29
237 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,000 -100,000 0.00 -0.00 -428,000 2007-07-04
238 1205 CITIC RESOURCES HOLDINGS LIMITED:O 553,600 -90,000 0.01 -0.00 -472,500 2007-07-04
239 0606 China Agri-Industries Holdings Limited:O 2,239,000 -92,000 0.06 -0.00 -472,880 2007-07-04
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,500 -10,000 0.00 -0.00 -557,500 2007-07-03
241 3993 CMOC Group Limited (CN):H 822,000 -35,000 0.06 -0.00 -569,800 2007-07-04
242 3382 Tianjin Port Development Holdings Limited:O 34,418 -100,000 0.00 -0.01 -603,000 2007-06-29
243 3988 BANK OF CHINA LIMITED:H 3,626,000 -173,000 0.00 -0.00 -674,700 2007-07-04
244 0494 LI & FUNG LIMITED:O 22,000 -24,000 0.00 -0.00 -710,400 2007-07-04
245 0005 HSBC HOLDINGS PLC:O 160,414 -5,800 0.00 -0.00 -829,400 2007-07-04
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -28,000 0.00 -0.00 -848,400 2007-06-28
247 3322 Win Hanverky Holdings Limited:O 160,000 -300,000 0.01 -0.02 -945,000 2007-06-28
248 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 58,540,000 -6,500,000 3.51 -0.40 -2,015,000 2007-07-03
249 8089 Chinese Strategic Holdings Limited:O 1,220,000 -300,000 0.37 -0.09 -4,890,000 2007-07-03
250 0600 China Infrastructure Investment Limited:O 35,020,000 -33,900,000 1.16 -1.27 -17,967,000 2007-07-04

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