LUEN SING SECURITIES LIMITED 聯成證券有限公司

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 1104 APAC Resources Limited:O 3,420,000 1,600,000 0.10 0.05 2,352,000 * 2007-06-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,500 9,500 0.01 0.00 1,192,250 2007-07-04
3 8028 Timeless Resources Holdings Limited:O 3,870,000 3,816,000 0.35 0.35 1,049,400 2007-07-04
4 1813 KWG Group Holdings Limited:O 99,500 99,500 0.00 0.00 772,120 2007-07-04
5 0340 Tongguan Gold Group Limited:O 1,206,000 414,000 0.02 0.00 707,940 2007-07-03
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 39,000 0.00 0.00 546,000 2007-07-04
7 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 25,000 25,000 0.00 0.00 538,750 2007-06-29
8 0680 Nan Hai Corporation Limited:O 3,691,486 1,850,000 0.01 0.00 481,000 2007-07-04
9 0347 Angang Steel Company Limited:H 60,000 26,000 0.01 0.00 434,720 2007-07-03
10 0123 Yuexiu Property Company Limited:O 1,038,000 190,000 0.02 0.00 412,300 2007-07-04
11 0700 TENCENT HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 393,600 2007-06-29
12 8239 Capital Finance Holdings Limited:O 570,000 290,000 0.03 0.02 365,400 * 2007-07-04
13 8089 Chinese Strategic Holdings Limited:O 50,000 20,000 0.01 0.01 326,000 2007-07-04
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,000 13,000 0.00 0.00 316,550 2007-07-04
15 0729 FDG Electric Vehicles Limited:O 1,400,015 600,000 0.08 0.03 264,000 2007-07-04
16 0598 SINOTRANS LIMITED:H 62,000 52,000 0.00 0.00 201,760 2007-07-04
17 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 180,000 80,000 0.01 0.00 195,200 2007-07-03
18 0694 Beijing Capital International Airport Company Limited:H 54,000 16,000 0.00 0.00 191,040 2007-07-04
19 0279 Arta TechFin Corporation Limited:O 3,592,679 900,000 0.07 0.02 190,800 2007-07-04
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 409,000 200,000 0.04 0.02 180,000 2007-07-04
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 307,915 10,000 0.01 0.00 164,800 2007-07-04
22 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 60,000 0.01 0.00 148,200 2007-07-04
23 1228 Superb Summit International Group Limited:O 400,000 200,000 0.01 0.01 146,000 2007-07-04
24 1215 Kai Yuan Holdings Limited:O 2,212,500 500,000 0.04 0.00 142,500 2007-06-28
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 480,000 270,000 0.05 0.03 118,800 2007-07-03
26 0992 LENOVO GROUP LIMITED:O 440,000 24,000 0.01 0.00 116,640 2007-07-03
27 1088 China Shenhua Energy Company Limited:H 15,000 4,000 0.00 0.00 114,400 2007-07-04
28 0603 China Oil And Gas Group Limited:O 788,600 78,800 0.02 -0.00 111,896 2007-07-04
29 0148 Kingboard Holdings Limited:O 4,000 3,000 0.00 0.00 111,450 2007-07-04
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 200,000 0.01 0.00 110,000 2007-07-03
31 0998 China CITIC Bank Corporation Limited:H 194,000 17,000 0.00 0.00 102,000 2007-07-03
32 0755 DevGreat Group Limited:O 400,000 200,000 0.01 0.00 100,000 2007-07-04
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 362,000 14,000 0.01 0.00 93,800 2007-07-04
34 1886 China Huiyuan Juice Group Limited:O 84,500 10,000 0.01 0.00 92,600 2007-07-04
35 0382 Welling Holding Limited:O 540,000 140,000 0.01 0.00 92,400 2007-07-04
36 1094 Cherish Sunshine International Limited:O 1,384,000 372,000 0.06 0.01 88,908 2007-07-04
37 1800 China Communications Construction Company Limited:H 191,000 6,000 0.00 0.00 88,560 2007-07-04
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 301,000 6,000 0.02 0.00 85,800 2007-07-04
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 1,500 0.00 0.00 83,625 2007-07-03
40 0720 AUTO ITALIA HOLDINGS LIMITED:O 68,621 60,000 0.03 0.03 83,400 2007-07-04
41 0267 CITIC Limited (HK):O 123,000 2,000 0.01 0.00 81,700 2007-06-29
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 77,750 2007-06-28
43 0559 DeTai New Energy Group Limited:O 362,000 58,000 0.05 0.01 77,140 2007-07-04
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 120,000 0.00 0.00 75,600 2007-06-29
45 0499 Qingdao Holdings International Limited:O 800,700 500,000 0.03 0.02 71,000 2007-07-04
46 0303 VTECH HOLDINGS LIMITED:O 16,000 1,000 0.01 0.00 70,000 2007-07-03
47 0648 SoftMedx Healthcare Limited:O 2,232,000 250,000 0.04 0.00 68,750 2007-07-03
48 0260 AVIC Joy Holdings (HK) Limited:O 377,825 120,000 0.02 0.00 66,000 2007-07-04
49 0910 China Sandi Holdings Limited:O 198,000 40,000 0.00 0.00 65,600 2007-07-04
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 4,000 0.01 0.00 64,640 2007-06-28
51 8011 Polyard Petroleum International Group Limited:O 780,000 140,000 0.02 0.00 63,700 2007-06-29
52 0704 Huscoke Holdings Limited:O 130,000 120,000 0.03 0.03 62,400 2007-06-28
53 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 61,800 2007-07-03
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 500,500 20,000 0.02 0.00 61,400 2007-06-29
55 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 330,000 50,000 0.02 0.00 61,000 * 2007-07-04
56 0269 China Resources and Transportation Group Limited:O 1,832,700 200,000 0.02 -0.00 60,000 2007-07-04
57 2382 Sunny Optical Technology (Group) Company Limited:O 41,000 15,000 0.00 0.00 57,600 2007-07-03
58 0005 HSBC HOLDINGS PLC:O 269,052 400 0.00 0.00 57,200 2007-07-04
59 2006 Shanghai Jin Jiang Capital Company Limited:H 348,000 14,000 0.03 0.00 56,700 2007-07-04
60 0522 ASMPT Limited:O 1,000 1,000 0.00 0.00 56,600 2007-07-04
61 0066 MTR CORPORATION LIMITED:O 74,995 3,000 0.00 0.00 55,080 2007-07-04
62 0261 GBA Holdings Limited:O 8,095,900 880,000 0.01 0.00 54,560 2007-07-04
63 0903 TPV TECHNOLOGY LIMITED:O 200,000 10,000 0.01 0.00 53,900 2007-06-29
64 0573 Tao Heung Holdings Limited:O 17,000 17,000 0.00 0.00 53,210 2007-07-04
65 0210 Daphne International Holdings Limited:O 10,000 8,000 0.00 0.00 52,160 2007-06-29
66 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 144,020 102,000 0.01 0.01 50,490 2007-07-04
67 1070 TCL Electronics Holdings Limited:O 168,000 80,000 0.00 0.00 50,400 2007-06-28
68 1171 Yankuang Energy Group Company Limited:H 14,000 4,000 0.00 0.00 49,600 2007-06-29
69 0753 Air China Limited:H 138,000 8,000 0.00 0.00 48,560 2007-07-04
70 0270 GUANGDONG INVESTMENT LIMITED:O 916,000 10,000 0.02 0.00 47,000 2007-07-03
71 8082 Sunny Side Up Culture Holdings Limited:O 200,000 200,000 0.02 0.02 47,000 2007-06-29
72 2337 SHANGHAI FORTE LAND CO., LTD.:H 22,000 10,000 0.00 0.00 45,900 2007-07-04
73 3983 China BlueChemical Ltd.:H 148,000 10,000 0.01 0.00 44,800 2007-06-28
74 0199 ITC Properties Group Limited:O 305,400 70,000 0.01 0.00 44,100 2007-06-28
75 0506 China Foods Limited:O 236,000 8,000 0.01 0.00 43,040 2007-07-04
76 0353 Energy International Investments Holdings Limited:O 74,000 50,000 0.01 0.01 43,000 2007-07-03
77 0222 MIN XIN HOLDINGS LIMITED:O 118,800 10,000 0.03 0.00 42,500 2007-06-29
78 0276 Mongolia Energy Corporation Limited:O 21,344 5,000 0.00 0.00 41,700 2007-06-28
79 0273 MASON GROUP HOLDINGS LIMITED:O 2,716,740 320,000 0.02 0.00 40,640 2007-07-04
80 0043 C.P. POKPHAND CO. LTD.:O 1,130,000 110,000 0.04 0.00 39,600 2007-07-04
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 372,000 16,000 0.03 -0.00 38,720 2007-07-04
82 1898 China Coal Energy Company Limited:H 55,000 3,000 0.00 0.00 38,280 2007-07-04
83 3886 Town Health International Medical Group Limited:O 140,000 50,000 0.00 0.00 36,000 2007-07-04
84 1033 Sinopec Oilfield Service Corporation:H 50,000 10,000 0.00 0.00 35,300 2007-06-28
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 132,000 20,000 0.04 0.01 32,800 2007-07-04
86 0397 Minerva Group Holding Limited:O 1,351,000 80,000 0.04 -0.00 32,400 2007-07-03
87 2889 Nickel Resources International Holdings Company Limited:O 30,000 10,000 0.00 0.00 32,000 2007-07-04
88 0602 Jiahua Stores Holdings Limited:O 115,000 25,000 0.01 0.00 31,250 2007-07-04
89 8117 China Primary Energy Holdings Limited:O 360,000 60,000 0.01 0.00 30,600 2007-07-04
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 200,000 10,000 0.01 0.00 30,000 2007-07-04
91 1222 WANG ON GROUP LIMITED:O 67,200 54,000 0.00 0.00 27,540 * 2007-07-04
92 2007 Country Garden Holdings Company Limited:O 120,000 4,000 0.00 0.00 26,320 2007-06-28
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 400 0.00 0.00 26,220 2007-07-03
94 3382 Tianjin Port Development Holdings Limited:O 80,000 4,000 0.00 0.00 24,120 2007-07-03
95 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 23,040 2007-07-03
96 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 47,000 10,000 0.01 0.00 22,900 2007-06-29
97 0281 RIVERA (HOLDINGS) LIMITED:O 198,000 38,000 0.01 0.00 22,800 2007-07-04
98 0275 Master Glory Group Limited:O 786,625 56,000 0.02 0.00 22,680 2007-07-04
99 0509 Century Sunshine Group Holdings Limited:O 15,000 15,000 0.00 0.00 22,500 2007-07-03
100 0717 Emperor Capital Group Limited:O 73,840 18,000 0.01 0.00 22,320 2007-06-29
101 0535 Gemdale Properties and Investment Corporation Limited:O 370,000 60,000 0.01 0.00 21,300 2007-06-29
102 8172 Lajin Entertainment Network Group Limited:O 210,200 120,000 0.02 0.01 20,880 2007-07-04
103 2626 Hunan Nonferrous Metals Corporation Limited:H 82,000 4,000 0.01 0.00 20,320 2007-07-03
104 0990 Deep Source Holdings Limited:O 952,000 150,000 0.02 0.00 20,100 2007-07-04
105 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 10,000 0.00 0.00 20,000 2007-07-04
106 0190 HKC (HOLDINGS) LIMITED:O 211,923 8,421 0.00 0.00 19,958 2007-06-29
107 0370 Hong Kong Robotics Group Holding Limited:O 3,760,000 100,000 0.06 0.00 18,600 2007-07-04
108 3928 Zhengzhou China Resources Gas Company Limited:H 10,000 10,000 0.00 0.00 18,600 2007-06-29
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 364,000 4,000 0.01 0.00 17,120 2007-07-03
110 1188 Hybrid Kinetic Group Limited:O 656,000 50,000 0.03 0.00 15,750 2007-07-03
111 0661 China Daye Non-Ferrous Metals Mining Limited:O 68,250 10,000 0.00 0.00 14,200 2007-07-04
112 0358 Jiangxi Copper Company Limited:H 114,000 1,000 0.01 0.00 13,680 2007-07-04
113 0110 China Fortune Holdings Limited:O 6,000 6,000 0.00 0.00 13,380 2007-06-28
114 0597 China Resources Microelectronics Limited:O 20,000 20,000 0.00 0.00 12,600 2007-06-29
115 0690 Uni-Bio Science Group Limited:O 2,000 2,000 0.00 0.00 12,340 2007-07-04
116 3399 Guangdong Yueyun Transportation Company Limited:H 4,000 3,000 0.00 0.00 12,060 2007-06-29
117 0764 Eternity Investment Limited:O 100,000 20,000 0.01 0.00 11,400 2007-06-29
118 0124 Guangdong Land Holdings Limited:O 19,250 3,500 0.00 0.00 11,200 2007-07-03
119 8046 Heng Xin China Holdings Limited:O 264,000 8,000 0.06 0.00 10,880 2007-07-04
120 0418 FOUNDER HOLDINGS LIMITED:O 308,000 10,000 0.03 0.00 10,600 2007-06-28
121 0409 STONE GROUP HOLDINGS LIMITED:O 460,000 10,000 0.03 0.00 9,500 2007-06-28
122 0106 Landsea Green Management Limited:O 120,600 12,000 0.01 0.00 7,560 2007-06-29
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 1,000 0.01 0.00 6,100 2007-07-04
124 0651 China Ocean Industry Group Limited:O 95,500 20,000 0.00 -0.01 3,900 2007-06-28
125 1883 CITIC Telecom International Holdings Limited:O 85,500 1,000 0.00 0.00 3,170 2007-07-04
126 0612 Carmen Century Investment Limited (KY):O 12,000 8,000 0.00 0.00 3,080 2007-06-29
127 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 1,000 1,000 0.01 0.01 580 2007-07-04
128 0447 Man Yue Technology Holdings Limited:Wrnt 200 200 0.00 0.00 146 2007-07-03
129 1049 Celestial Asia Securities Holdings Limited:O 32,762 -1,000 0.00 -0.00 -1,660 2007-07-04
130 0819 Tianneng Power International Limited:O 30,000 -2,000 0.00 -0.00 -3,900 2007-06-29
131 0160 Hon Kwok Land Investment Company, Limited:O 62,682 -1,100 0.01 -0.00 -4,026 2007-07-04
132 1142 E&P Global Holdings Limited:O 220,000 -40,000 0.01 -0.00 -6,200 2007-07-04
133 1386 Vestate Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -9,360 2007-07-03
134 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100 -10,000 0.00 -0.00 -10,300 2007-06-29
135 0552 China Communications Services Corporation Limited:H 26,000 -2,000 0.00 -0.00 -11,800 2007-07-04
136 2899 ZIJIN MINING GROUP CO., LTD.:H 224,500 -2,500 0.01 -0.00 -12,000 2007-07-04
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 625,500 -20,000 0.02 -0.00 -12,800 2007-07-04
138 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 118,000 -10,000 0.02 -0.00 -13,500 2007-07-04
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 655,000 -50,000 0.00 -0.00 -14,000 2007-06-28
140 0681 Chinese People Holdings Company Limited:O 450,000 -16,000 0.01 -0.00 -14,240 2007-07-04
141 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -10,000 0.00 -0.00 -14,300 2007-06-29
142 1053 Chongqing Iron & Steel Company Limited:H 219,000 -4,000 0.04 -0.00 -15,960 2007-07-04
143 0076 Elate Holdings Limited:O 1,459,500 -50,000 0.03 -0.00 -16,250 2007-06-29
144 2866 COSCO SHIPPING Development Co., Ltd.:H 13,000 -3,000 0.00 -0.00 -17,760 2007-07-03
145 0575 Regent Pacific Group Limited:O 22,000 -20,000 0.00 -0.00 -19,000 * 2007-07-04
146 0075 Y. T. REALTY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -20,600 2007-07-03
147 0986 Dufu Liquor Group Limited:O 110,000 -60,000 0.03 -0.01 -21,000 2007-06-29
148 0546 Fufeng Group Limited:O 40,000 -12,000 0.00 -0.00 -22,560 2007-07-04
149 1083 Towngas Smart Energy Company Limited:O 56,000 -6,000 0.00 -0.00 -23,520 2007-06-28
150 0139 Smart Fish Wealthlink Holdings Limited (BM):O 256,000 -100,000 0.02 -0.01 -24,100 2007-06-29
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 -4,000 0.00 -0.00 -24,760 2007-07-04
152 1389 Ming An (Holdings) Company Limited (The):O 116,000 -10,000 0.00 -0.00 -25,200 2007-06-28
153 0395 Smartac International Holdings Limited:O 1,052,000 -20,000 0.15 -0.00 -26,000 2007-07-04
154 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 49,250 -20,000 0.00 -0.00 -27,800 2007-06-28
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 161,000 -4,000 0.01 -0.00 -28,200 2007-06-29
156 0008 PCCW LIMITED:O 1,972,061 -6,000 0.03 -0.00 -28,740 2007-06-28
157 8051 CircuTech International Holdings Limited:O 24,000 -100,000 0.01 -0.06 -29,000 2007-07-03
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,849,405 -500,000 0.02 -0.00 -29,500 2007-06-28
159 0121 C.P. Lotus Corporation:O 970,000 -100,000 0.02 -0.00 -31,000 2007-07-04
160 0697 Shoucheng Holdings Limited:O 498,000 -20,000 0.01 -0.00 -31,200 2007-06-29
161 2357 AviChina Industry & Technology Company Limited:H 124,000 -16,000 0.01 -0.00 -31,840 2007-07-03
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,000 -3,000 0.01 -0.00 -35,220 2007-07-03
163 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 647,800 -20,000 0.09 -0.00 -38,400 2007-07-03
164 0263 GT GROUP HOLDINGS LIMITED:O 23,600 -16,000 0.01 -0.01 -39,360 2007-07-04
165 0497 CSI Properties Limited (BM):O 132,500 -100,000 0.00 -0.00 -41,500 2007-06-28
166 0065 Grand Ocean Advanced Resources Company Limited:O 0 -20,000 0.00 -0.01 -41,800 2007-06-29
167 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,000 -4,000 0.00 -0.00 -44,000 2007-07-03
168 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -46,000 2007-06-29
169 0309 Xinhua News Media Holdings Limited:O 0 -10,000 0.00 -0.00 -46,000 2007-07-04
170 0103 Shougang Century Holdings Limited:O 450,000 -50,000 0.04 -0.00 -46,500 2007-07-04
171 3988 BANK OF CHINA LIMITED:H 2,118,000 -12,000 0.00 -0.00 -46,800 2007-07-03
172 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -47,300 2007-07-04
173 1124 COASTAL GREENLAND LIMITED:O 0 -30,000 0.00 -0.00 -49,200 2007-06-28
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -50,320 2007-07-03
175 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 85,000 -75,000 0.01 -0.01 -51,750 2007-07-03
176 0002 CLP HOLDINGS LIMITED:O 68,500 -1,000 0.00 -0.00 -52,150 2007-07-04
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -6,000 0.00 -0.00 -52,740 2007-06-28
178 0011 HANG SENG BANK, LIMITED:O 39,200 -500 0.00 -0.00 -53,900 2007-07-04
179 1208 MMG Limited (HK):O 207,400 -12,000 0.01 -0.00 -55,440 2007-06-29
180 0908 Zhuhai Holdings Investment Group Limited:O 20,000 -40,000 0.00 -0.00 -56,400 2007-07-04
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -59,100 2007-07-04
182 0297 Sinofert Holdings Limited:O 29,000 -10,000 0.00 -0.00 -59,200 2007-07-04
183 1051 G-Resources Group Limited:O 93,819 -100,000 0.00 -0.00 -61,000 2007-06-29
184 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 320,000 -60,000 0.02 -0.00 -66,600 2007-07-04
185 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 4,400 -22,000 0.00 -0.01 -66,660 2007-07-04
186 1229 Nan Nan Resources Enterprise Limited:O 90,000 -58,000 0.03 -0.02 -72,500 2007-06-29
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 194,000 -10,000 0.03 -0.00 -73,700 2007-07-03
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 206,000 -40,000 0.01 -0.00 -74,400 2007-07-03
189 0689 EPI (Holdings) Limited:O 367,240 -100,000 0.01 -0.00 -75,000 2007-07-04
190 0272 SHUI ON LAND LIMITED:O 63,500 -11,500 0.00 -0.00 -82,685 2007-07-03
191 3328 Bank of Communications Co., Ltd.:H 979,000 -10,000 0.00 -0.00 -83,500 2007-07-04
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,584,000 -15,000 0.00 -0.00 -84,150 2007-07-03
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 -30,000 0.01 -0.01 -84,900 2007-07-04
194 0941 China Mobile Limited (HK):O 18,000 -1,000 0.00 -0.00 -86,600 2007-07-04
195 0600 China Infrastructure Investment Limited:O 280,000 -170,000 0.01 -0.01 -90,100 2007-07-04
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 772,000 -10,000 0.03 -0.00 -92,100 2007-07-03
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,000 -1,000 0.00 -0.00 -94,150 2007-07-04
198 0054 HOPEWELL HOLDINGS LIMITED:O 95,600 -3,000 0.01 -0.00 -96,300 2007-06-29
199 0857 PETROCHINA COMPANY LIMITED:H 500,000 -8,000 0.00 -0.00 -97,120 2007-07-04
200 0637 Lee Kee Holdings Limited:O 74,000 -30,000 0.01 -0.00 -100,500 2007-07-04
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,000 -20,000 0.00 -0.00 -105,000 2007-06-28
202 0498 Blue River Holdings Limited:O 122,000 -30,000 0.01 -0.00 -107,400 2007-07-03
203 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,000 -60,000 0.00 -0.01 -108,000 2007-06-29
204 1041 Lamtex Holdings Limited:O 4,130,000 -710,000 0.04 -0.01 -119,280 2007-07-04
205 0166 New Times Corporation Limited (BM):O 30,000 -80,000 0.00 -0.01 -127,200 2007-06-28
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 -15,000 0.00 -0.00 -137,250 2007-06-28
207 3323 China National Building Material Company Limited:H 6,000 -8,000 0.00 -0.00 -144,000 2007-07-04
208 1888 Kingboard Laminates Holdings Limited:O 197,000 -20,000 0.01 -0.00 -146,000 2007-07-04
209 1133 Harbin Electric Company Limited:H 8,000 -12,000 0.00 -0.00 -150,240 2007-07-04
210 0193 CAPITAL ESTATE LIMITED:O 300,500 -1,000,000 0.00 -0.01 -157,000 2007-07-04
211 2038 FIH Mobile Limited:O 27,000 -7,000 0.00 -0.00 -158,900 2007-06-29
212 0343 CULTURECOM HOLDINGS LIMITED:O 4,592,000 -700,000 0.10 -0.02 -166,600 2007-06-29
213 1371 China Ecotourism Group Limited:O 23,300 -44,000 0.00 -0.00 -171,600 2007-07-04
214 3993 CMOC Group Limited (CN):H 48,000 -12,000 0.00 -0.00 -195,360 2007-07-03
215 0678 Genting Hong Kong Limited:O 329,000 -71,229 0.00 -0.00 -210,126 2007-07-04
216 0606 China Agri-Industries Holdings Limited:O 690,000 -44,000 0.02 -0.00 -226,160 2007-07-04
217 0024 BURWILL HOLDINGS LIMITED:O 344,000 -120,000 0.03 -0.01 -240,000 2007-07-04
218 0419 Hony Media Group:O 8,022,000 -1,150,000 0.05 -0.01 -249,550 2007-07-04
219 0283 Goldin Properties Holdings Limited:O 70,700 -50,000 0.01 -0.01 -258,500 2007-07-04
220 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,872,500 -285,000 0.01 -0.00 -265,050 2007-07-03
221 0203 DENWAY MOTORS LIMITED:O 12,000 -70,000 0.00 -0.00 -266,700 2007-07-04
222 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -60,000 0.00 -0.00 -268,800 2007-06-28
223 0091 Golden Century International Holdings Group Limited:O 1,840,000 -600,000 0.12 -0.07 -288,000 2007-07-04
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 -32,000 0.00 -0.00 -291,200 2007-07-04
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,065,000 -320,000 0.01 -0.00 -339,200 2007-07-04
226 0274 Renaissance Asia Silk Road Group Limited:O 122,000 -200,000 0.01 -0.02 -380,000 2007-07-04
227 1122 QINGLING MOTORS CO. LTD:H 63,000 -200,000 0.01 -0.02 -434,000 2007-07-03
228 0022 MEXAN LIMITED (BM):O 550,000 -1,120,000 0.04 -0.09 -448,000 2007-07-04
229 1398 Industrial and Commercial Bank of China Limited:H 3,430,000 -136,000 0.00 -0.00 -609,280 2007-07-04
230 0500 Frontier Services Group Limited:O 927,136 -320,000 0.08 -0.03 -691,200 2007-07-04
231 1159 Smart Digital Technology Group Limited:O 8,616,000 -1,176,000 1.58 -0.22 -717,360 2007-06-28
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 -25,000 0.00 -0.00 -725,000 2007-07-04
233 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,000 -40,000 0.00 -0.00 -755,200 2007-07-04
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 331,000 -34,000 0.03 -0.00 -1,030,200 2007-07-04
235 0959 Century Entertainment International Holdings Limited:O 11,790,000 -4,800,000 0.11 -0.04 -1,041,600 2007-07-04
236 2369 Coolpad Group Limited:O 32,000 -316,000 0.00 -0.03 -1,074,400 2007-07-04
237 0728 CHINA TELECOM CORPORATION LIMITED:H 182,000 -250,000 0.00 -0.00 -1,222,500 2007-07-04
238 2309 ZO Future Group:O 3,117,000 -1,294,000 0.54 -0.22 -1,863,360 2007-06-28

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