Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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 3928 Zhengzhou China Resources Gas Company Limited:H 22,090,000 22,090,000 4.01 4.01 41,087,400 2007-07-04
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,753,000 360,000 0.24 0.00 10,440,000 2007-07-04
3 0347 Angang Steel Company Limited:H 10,524,000 492,000 1.18 0.06 8,226,240 2007-07-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 625,000 55,500 0.06 0.01 6,965,250 2007-07-04
5 2331 LI NING COMPANY LIMITED:O 2,360,000 296,000 0.23 0.03 5,760,160 2007-07-04
6 0509 Century Sunshine Group Holdings Limited:O 11,300,000 2,705,000 0.49 0.12 4,057,500 2007-07-04
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,812,000 292,000 0.93 0.01 3,673,360 2007-07-04
8 0728 CHINA TELECOM CORPORATION LIMITED:H 22,596,000 722,000 0.16 0.01 3,530,580 2007-07-04
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,000 35,000 0.00 0.00 1,860,250 2007-07-04
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,716,000 198,000 0.34 0.01 1,326,600 2007-07-04
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,541,200 219,800 0.48 0.01 1,266,048 2007-07-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,127,500 22,000 0.20 0.00 1,226,500 2007-07-04
13 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,488,000 652,000 5.07 0.26 1,082,320 2007-07-04
14 3993 CMOC Group Limited (CN):H 562,000 59,000 0.04 0.00 960,520 2007-07-04
15 3323 China National Building Material Company Limited:H 930,000 50,000 0.12 0.01 900,000 2007-07-04
16 3382 Tianjin Port Development Holdings Limited:O 2,208,000 130,000 0.12 0.01 783,900 2007-07-04
17 2888 STANDARD CHARTERED PLC:O 13,850 2,050 0.00 0.00 529,310 2007-07-04
18 0694 Beijing Capital International Airport Company Limited:H 6,232,000 42,000 0.40 0.00 501,480 2007-07-04
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 863,000 5,000 0.07 0.00 499,750 2007-07-03
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,000 30,000 0.02 0.00 484,800 2007-07-03
21 1171 Yankuang Energy Group Company Limited:H 1,736,600 31,600 0.09 0.00 391,840 2007-07-04
22 0763 ZTE CORPORATION:H 794,800 9,600 0.50 0.01 369,120 2007-07-04
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,020,000 128,000 0.22 0.01 366,080 2007-07-03
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 704,000 20,000 0.20 -0.01 360,800 2007-06-28
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,516,000 18,000 0.27 0.00 344,160 2007-07-03
26 0883 CNOOC LIMITED:O 6,892,000 36,000 0.02 0.00 332,640 2007-07-04
27 1088 China Shenhua Energy Company Limited:H 2,718,500 11,500 0.08 0.00 328,900 2007-07-03
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 29,200 11,000 0.00 0.00 309,100 2007-07-04
29 0700 TENCENT HOLDINGS LIMITED:O 734,000 9,000 0.04 0.00 295,200 2007-07-04
30 8046 Heng Xin China Holdings Limited:O 1,088,000 216,000 0.23 0.05 293,760 2007-06-28
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,470,000 46,000 0.94 0.00 284,740 2007-07-04
32 0242 SHUN TAK HOLDINGS LIMITED:O 3,314,000 24,000 0.15 0.00 277,440 2007-07-04
33 0190 HKC (HOLDINGS) LIMITED:O 1,467,615 114,040 0.03 0.00 270,275 2007-07-04
34 2868 Beijing Capital Land Co., Ltd.:H 1,638,000 56,000 0.16 0.01 267,120 2007-07-04
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 30,000 0.00 0.00 263,700 2007-07-04
36 8243 Dahe Media Co., Ltd.:H 18,315,000 270,000 7.33 0.11 243,000 2007-07-04
37 2777 Guangzhou R&F Properties Co., Ltd.:H 711,600 9,200 0.07 0.00 228,620 2007-07-04
38 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,765,650 118,000 0.39 0.00 224,200 2007-07-04
39 0366 Luks Group (Vietnam Holdings) Company Limited:O 48,000 20,000 0.01 0.00 220,000 2007-06-28
40 2369 Coolpad Group Limited:O 136,000 64,000 0.01 0.01 217,600 2007-06-29
41 0250 SINO-I TECHNOLOGY LIMITED:O 3,070,000 1,050,000 0.02 0.01 207,900 2007-07-03
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,788,000 8,500 0.37 0.00 206,975 2007-07-03
43 0267 CITIC Limited (HK):O 2,166,025 5,000 0.10 0.00 204,250 2007-07-04
44 0600 China Infrastructure Investment Limited:O 380,000 380,000 0.01 0.01 201,400 2007-06-28
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,870,500 28,500 0.26 0.00 200,925 2007-07-04
46 0395 Smartac International Holdings Limited:O 1,700,000 148,000 0.24 0.02 192,400 2007-07-04
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 277,000 2,000 0.01 0.00 188,300 2007-06-28
48 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,808,000 32,000 0.83 0.01 188,160 2007-07-04
49 3368 Parkson Retail Group Limited:O 445,500 3,500 0.08 0.00 185,500 2007-06-28
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,544,000 72,000 0.95 0.01 182,880 2007-07-04
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,542,000 14,000 0.17 -0.00 178,080 2007-07-04
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,356,000 28,000 0.48 0.01 176,960 2007-07-04
53 0822 Ka Shui International Holdings Limited:O 140,000 140,000 0.02 0.02 172,200 2007-06-29
54 2626 Hunan Nonferrous Metals Corporation Limited:H 3,982,000 32,000 0.29 0.00 162,560 2007-07-04
55 0801 Golden Meditech Holdings Limited:O 1,656,000 36,000 0.11 0.00 161,640 2007-07-03
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,225,000 33,000 0.18 -0.01 156,090 2007-07-04
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 569,000 12,000 0.05 0.00 148,320 2007-07-04
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,048,000 48,000 0.20 0.00 147,360 2007-07-04
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,198,000 28,000 0.31 0.00 144,200 2007-07-04
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,011,937 8,000 0.07 0.00 131,840 2007-07-03
61 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,210,000 28,000 0.11 0.00 128,520 2007-07-04
62 1109 CHINA RESOURCES LAND LIMITED:O 1,422,000 10,000 0.04 0.00 124,200 2007-07-04
63 1070 TCL Electronics Holdings Limited:O 14,092,000 194,000 0.36 0.00 122,220 2007-07-04
64 0299 Glory Sun Land Group Limited:O 31,863,128 76,000 2.89 -0.01 120,080 2007-07-04
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,730,000 127,500 0.03 0.00 118,575 2007-07-04
66 3938 Samling Global Limited:O 1,364,000 40,000 0.04 0.01 118,000 2007-07-04
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 422,000 12,000 0.00 0.00 114,600 2007-07-03
68 3308 Golden Eagle Retail Group Limited:O 81,000 16,000 0.00 0.00 103,680 2007-06-29
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,316,000 24,000 0.06 0.00 102,720 2007-07-04
70 1055 China Southern Airlines Company Limited:H 1,706,000 18,000 0.15 0.00 99,360 2007-07-04
71 1886 China Huiyuan Juice Group Limited:O 378,500 10,500 0.03 0.00 97,230 2007-07-04
72 0245 China Vered Financial Holding Corporation Limited:O 670,000 90,000 0.01 0.00 88,200 2007-06-29
73 1053 Chongqing Iron & Steel Company Limited:H 2,739,000 19,800 0.51 0.00 79,002 2007-07-04
74 0233 Mingyuan Medicare Development Company Limited:O 1,660,000 70,000 0.06 0.00 77,700 2007-06-29
75 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 1,585,500 3,500 0.02 0.00 75,425 2007-07-04
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,072,000 18,000 0.28 0.00 75,060 2007-07-04
77 2339 BeijingWest Industries International Limited:O 2,380,000 20,000 0.19 0.00 74,800 2007-07-04
78 0604 SHENZHEN INVESTMENT LIMITED:O 694,000 12,000 0.02 -0.00 71,760 2007-07-03
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 562,500 6,000 0.14 0.00 70,440 2007-07-04
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,294,000 24,000 0.50 0.01 67,920 2007-07-04
81 0361 SINO GOLF HOLDINGS LIMITED:O 2,434,000 74,000 0.81 0.02 66,600 2007-07-04
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,626,000 10,000 0.42 0.00 65,000 2007-07-04
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 829,500 2,000 0.10 0.00 62,200 2007-07-04
84 0548 Shenzhen Expressway Corporation Limited:H 6,852,000 10,000 0.92 0.00 61,800 2007-07-04
85 8190 Combest Holdings Limited:O 15,280,000 370,000 1.27 0.03 60,310 2007-06-28
86 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,260,000 200,000 1.57 0.10 60,000 2007-07-04
87 0494 LI & FUNG LIMITED:O 87,000 2,000 0.00 0.00 59,200 2007-07-04
88 2006 Shanghai Jin Jiang Capital Company Limited:H 1,108,000 14,000 0.08 0.00 56,700 2007-07-04
89 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 239,900 13,000 0.01 0.00 56,290 2007-07-03
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,129,000 52,000 0.16 0.00 55,120 2007-07-04
91 0917 NEW WORLD CHINA LAND LIMITED:O 1,277,200 7,600 0.03 0.00 51,604 2007-07-04
92 8063 Global Mastermind Holdings Limited:O 8,330,000 200,000 0.25 -0.04 49,600 * 2007-07-03
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 478,200 37,800 0.02 0.00 47,250 2007-07-04
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,518,741 60,000 0.04 0.00 44,400 2007-07-04
95 0019 SWIRE PACIFIC LIMITED:A 5,000 500 0.00 0.00 43,325 2007-07-04
96 0302 OCBC Bank (Hong Kong) Limited:O 9,500 500 0.00 0.00 42,875 2007-06-29
97 0895 Dongjiang Environmental Company Limited:H 13,820,000 10,000 7.77 0.01 42,700 2007-07-03
98 0727 Crown International Corporation Limited:O 2,000 2,000 0.00 0.00 42,000 2007-06-28
99 8006 Sino Splendid Holdings Limited:O 6,252,000 74,000 0.14 0.00 41,440 2007-07-04
100 1049 Celestial Asia Securities Holdings Limited:O 298,249 24,000 0.05 0.00 39,840 2007-07-04
101 0006 Power Assets Holdings Limited:O 175,900 1,000 0.01 0.00 39,450 2007-06-29
102 0659 CTF Services Limited (BM):O 26,186 2,000 0.00 0.00 38,560 2007-06-29
103 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,732,000 48,000 1.21 0.00 37,440 2007-07-03
104 1833 Intime Retail (Group) Company Limited:O 38,000 5,000 0.00 0.00 34,750 2007-06-28
105 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,870,000 20,000 0.24 0.00 34,400 2007-07-04
106 0076 Elate Holdings Limited:O 530,000 100,000 0.01 0.00 32,500 2007-07-03
107 0083 SINO LAND COMPANY LIMITED:O 1,180,417 2,000 0.03 0.00 32,480 2007-07-04
108 0665 Haitong International Securities Group Limited:O 632,000 8,000 0.10 0.00 32,400 2007-07-03
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,912,000 20,000 0.08 0.00 32,200 2007-07-04
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 538,461 10,000 0.04 0.00 31,400 2007-07-03
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 933,600 9,000 0.11 0.00 31,230 2007-07-04
112 0362 China Zenith Chemical Group Limited:O 1,414,500 50,000 0.04 -0.00 31,000 2007-07-04
113 1818 Zhaojin Mining Industry Company Limited:H 208,000 2,000 0.10 0.00 30,760 2007-07-04
114 1000 BEIJING MEDIA CORPORATION LIMITED:H 154,500 3,500 0.28 0.01 29,400 2007-07-04
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 740,000 4,000 0.16 0.00 28,600 2007-07-03
116 2345 Shanghai Prime Machinery Company Limited:H 644,000 8,000 0.08 0.00 27,840 2007-07-04
117 1068 China Yurun Food Group Limited:O 160,000 3,000 0.01 0.00 27,180 2007-07-03
118 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 1,000 0.00 0.00 27,150 2007-07-03
119 1163 Dejin Resources Group Company Limited:O 3,894,000 36,000 0.76 0.01 27,000 2007-06-29
120 1898 China Coal Energy Company Limited:H 1,940,000 2,000 0.05 0.00 25,520 2007-07-04
121 1133 Harbin Electric Company Limited:H 728,000 2,000 0.11 0.00 25,040 2007-06-29
122 0710 BOE Varitronix Limited:O 487,000 5,000 0.15 0.00 24,650 2007-06-28
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 160,000 4,000 0.09 0.00 24,640 2007-07-04
124 0619 South China Financial Holdings Limited:O 150,000 150,000 0.00 0.00 23,400 2007-06-29
125 1059 KANTONE HOLDINGS LIMITED:O 222,000 30,000 0.01 0.00 22,800 2007-07-03
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,772,800 34,000 0.05 -0.00 22,780 2007-07-04
127 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 55,324,000 20,000 3.63 0.00 22,200 2007-06-28
128 0419 Hony Media Group:O 1,800,000 100,000 0.01 0.00 21,700 2007-07-04
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 21,240 2007-07-04
130 0334 China Display Optoelectronics Technology Holdings Limited:O 462,152 16,000 0.07 0.00 21,120 2007-07-03
131 0979 Green Energy Group Limited:O 16,000 14,000 0.00 0.00 20,580 2007-06-28
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,189 1,000 0.00 0.00 19,980 2007-07-03
133 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 24,062 20,000 0.01 0.00 19,200 2007-07-03
134 0103 Shougang Century Holdings Limited:O 978,000 20,000 0.08 0.00 18,600 2007-06-29
135 8075 Media Asia Group Holdings Limited:O 15,815,000 116,000 0.82 0.01 18,096 2007-07-04
136 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,985,000 50,000 3.83 0.04 17,750 2007-06-29
137 0273 MASON GROUP HOLDINGS LIMITED:O 9,576,297 136,000 0.08 0.00 17,272 2007-07-04
138 0431 Greater China Financial Holdings Limited:O 72,000 24,000 0.03 0.01 16,320 2007-07-03
139 1202 Chengdu SIWI Science and Technology Company Limited:H 568,000 6,000 0.36 0.00 16,260 2007-07-03
140 0182 Concord New Energy Group Limited:O 402,800 20,000 0.02 0.00 15,200 2007-07-04
141 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 116,000 32,000 0.09 0.02 14,400 2007-07-04
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 920,000 1,000 0.20 0.00 13,900 2007-07-04
143 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,086,000 6,000 0.26 0.00 13,560 2007-06-28
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 859,000 3,000 0.02 0.00 13,440 2007-07-04
145 0910 China Sandi Holdings Limited:O 1,178,000 8,000 0.02 0.00 13,120 2007-07-04
146 2889 Nickel Resources International Holdings Company Limited:O 136,000 4,000 0.01 0.00 12,800 2007-06-28
147 1188 Hybrid Kinetic Group Limited:O 872,000 40,000 0.04 0.00 12,600 2007-07-03
148 0402 Peace Map Holding Limited:O 8,000 8,000 0.00 0.00 12,240 2007-06-28
149 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 756,000 20,000 0.11 0.00 11,600 2007-06-28
150 0011 HANG SENG BANK, LIMITED:O 100,150 100 0.01 0.00 10,780 2007-06-28
151 0571 ESUN HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 10,720 2007-06-28
152 0915 Daohe Global Group Limited:O 2,696,000 10,000 0.40 0.00 9,800 2007-07-04
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 602,000 2,000 0.05 0.00 9,120 * 2007-07-03
154 0538 Ajisen (China) Holdings Limited:O 198,000 1,000 0.02 0.00 8,800 2007-06-29
155 0100 CLEAR MEDIA LIMITED (BM):O 48,000 1,000 0.01 0.00 8,490 2007-06-29
156 1097 i-CABLE Communications Limited:O 232,192 5,000 0.01 0.00 8,450 2007-06-28
157 1083 Towngas Smart Energy Company Limited:O 176,000 2,000 0.01 0.00 7,840 2007-06-28
158 1813 KWG Group Holdings Limited:O 1,000 1,000 0.00 0.00 7,760 2007-07-03
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,760,000 8,000 0.73 0.00 7,600 2007-06-28
160 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 812,000 10,000 0.07 0.00 7,300 2007-07-04
161 0326 CHINA STAR ENTERTAINMENT LIMITED:O 430,920 20,000 0.03 -0.01 7,000 2007-06-28
162 0382 Welling Holding Limited:O 796,000 10,000 0.02 0.00 6,600 2007-07-04
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,000 1,000 0.00 0.00 6,100 2007-06-28
164 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 63,000 2,000 0.02 0.00 6,060 2007-07-03
165 3303 Jutal Offshore Oil Services Limited:O 34,000 2,000 0.01 -0.00 6,000 2007-07-04
166 0307 Up Energy Development Group Limited:O 1,342,400 19,200 0.24 0.00 5,952 2007-07-04
167 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,188,000 8,000 2.12 0.00 5,760 2007-06-29
168 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,852,600 30,000 0.03 0.00 4,560 2007-07-04
169 0167 IDT INTERNATIONAL LIMITED:O 746,912 10,000 0.03 0.00 4,500 2007-06-29
170 1185 China Energine International (Holdings) Limited:O 666,000 4,000 0.07 0.00 4,320 2007-07-04
171 1178 Huiyin Holdings Group Limited:O 1,290,000 10,000 0.18 0.00 3,650 2007-06-29
172 1888 Kingboard Laminates Holdings Limited:O 169,500 500 0.01 0.00 3,650 2007-07-03
173 8028 Timeless Resources Holdings Limited:O 1,524,000 12,000 0.14 -0.00 3,300 2007-07-03
174 0229 RAYMOND INDUSTRIAL LIMITED:O 8,000 2,000 0.00 0.00 3,200 2007-07-03
175 0697 Shoucheng Holdings Limited:O 654,000 2,000 0.01 -0.00 3,120 2007-06-29
176 0109 Good Resources Holdings Limited:O 235,000 2,500 0.05 0.00 2,725 2007-06-28
177 0275 Master Glory Group Limited:O 372,116 4,000 0.01 0.00 1,620 2007-07-04
178 0632 CHK Oil Limited (BM):O 390,000 1,000 0.10 0.00 1,550 2007-07-04
179 8088 8088 Investment Holdings Limited:O 1,136,000 4,000 0.04 0.00 1,420 2007-06-29
180 8111 China Technology Industry Group Limited:O 4,010,000 5,000 0.89 0.00 1,275 2007-07-04
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,850,000 2,000 0.08 0.00 1,260 2007-07-04
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,921,200 3,200 0.13 -0.00 992 2007-07-04
183 1126 DREAM INTERNATIONAL LIMITED (HK):O 34,482,000 2,000 5.16 0.00 760 2007-06-29
184 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,468,350 -420 0.05 -0.00 -596 2007-07-04
185 0618 Peking University Resources (Holdings) Company Limited:O 1,256,000 -2,000 0.11 -0.00 -950 2007-06-29
186 0244 SINCERE COMPANY, LIMITED (THE):O 0 -2,000 0.00 -0.00 -1,180 2007-07-04
187 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,728,000 -4,000 2.16 -0.00 -1,440 2007-06-28
188 0438 IRICO Group New Energy Company Limited:H 2,440,000 -2,000 0.50 -0.00 -2,280 2007-07-04
189 8045 Jiangsu NandaSoft Technology Company Limited:H 2,160,000 -6,000 0.92 -0.00 -2,310 2007-06-28
190 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,095,000 -3,000 0.64 -0.00 -2,580 2007-06-28
191 1058 NAMYUE HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -2,620 2007-06-29
192 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 237,400 -2,400 0.03 -0.00 -5,496 2007-07-04
193 0409 STONE GROUP HOLDINGS LIMITED:O 1,408,000 -6,000 0.08 -0.00 -5,700 2007-06-29
194 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,066,000 -2,000 2.04 -0.00 -5,760 2007-07-04
195 1051 G-Resources Group Limited:O 1,105,591 -10,000 0.04 -0.00 -6,100 2007-07-04
196 1195 Kingwell Group Limited:O 1,564,000 -4,000 0.28 -0.00 -6,560 2007-07-04
197 1033 Sinopec Oilfield Service Corporation:H 1,668,000 -2,000 0.12 -0.00 -7,060 2007-07-03
198 0831 CONVENIENCE RETAIL ASIA LIMITED:O 122,000 -2,000 0.02 -0.00 -7,400 2007-06-28
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 146,421 -1,000 0.00 -0.00 -7,560 2007-07-03
200 1686 SUNEVISION HOLDINGS LTD.:O 150,500 -7,500 0.01 -0.00 -8,475 2007-07-03
201 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 137,000 -1,000 0.02 -0.00 -9,150 2007-07-04
202 2488 LAUNCH TECH COMPANY LIMITED:H 120,000 -5,000 0.05 -0.00 -9,550 2007-07-04
203 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,270,000 -30,000 0.55 -0.01 -9,600 2007-07-03
204 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 524,000 -12,000 0.03 -0.00 -10,200 2007-06-29
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 51,500 -1,000 0.00 -0.00 -11,000 2007-07-04
206 8108 Grand Peace Group Holdings Limited:O 852,500 -5,250 0.14 -0.00 -11,288 2007-06-29
207 0552 China Communications Services Corporation Limited:H 1,550,000 -2,000 0.09 -0.00 -11,800 2007-07-04
208 8273 Zhejiang Prospect Company Limited:H 148,000 -4,000 0.64 -0.02 -12,000 2007-07-04
209 8106 Shenghua Lande Scitech Limited:H 2,360,000 -30,000 2.10 -0.03 -12,600 2007-07-04
210 0655 HONGKONG CHINESE LIMITED:O 642,000 -6,000 0.05 -0.00 -12,900 2007-07-04
211 0475 Central Development Holdings Limited:O 0 -10,000 0.00 -0.00 -13,800 2007-07-03
212 0086 SUN HUNG KAI & CO. LIMITED:O 201,000 -2,000 0.01 -0.00 -14,280 2007-07-03
213 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,068,654 -24,000 0.08 -0.00 -14,400 2007-07-04
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 444,000 -1,000 0.03 -0.00 -14,460 2007-07-04
215 2008 Phoenix Media Investment (Holdings) Limited:O 470,000 -8,000 0.01 -0.00 -15,120 2007-07-04
216 1075 CAPINFO COMPANY LIMITED:H 23,370,000 -24,000 3.02 -0.00 -15,360 2007-07-04
217 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,840,000 -6,000 0.20 -0.00 -15,720 2007-06-29
218 0333 Top Form International Limited:O 644,000 -12,000 0.06 -0.00 -15,720 2007-07-04
219 8051 CircuTech International Holdings Limited:O 1,060,000 -56,000 0.59 -0.03 -16,240 2007-07-04
220 1124 COASTAL GREENLAND LIMITED:O 40,000 -10,000 0.00 -0.00 -16,400 2007-06-28
221 0187 Beijing Jingcheng Machinery Electric Company Limited:H 854,000 -6,000 0.85 -0.01 -18,180 2007-07-04
222 0436 New Universe Environmental Group Limited:O 1,507,900 -80,000 0.13 -0.01 -18,240 2007-07-04
223 2689 Nine Dragons Paper (Holdings) Limited:O 336,000 -1,000 0.01 -0.00 -18,360 2007-07-04
224 1073 Da Yu Financial Holdings Limited:O 1,537,800 -13,200 0.31 -0.00 -18,480 2007-07-04
225 1225 Lerado Financial Group Company Limited:O 1,040,000 -20,000 0.14 -0.00 -19,200 2007-07-04
226 0933 Viva Goods Company Limited:O 5,566,010 -128,000 0.27 -0.01 -19,328 2007-07-04
227 0928 King International Investment Limited (KY):O 176,000 -16,000 0.01 -0.00 -21,120 2007-06-28
228 0123 Yuexiu Property Company Limited:O 3,048,000 -10,000 0.04 -0.00 -21,700 2007-07-04
229 1883 CITIC Telecom International Holdings Limited:O 453,000 -7,000 0.02 -0.00 -22,190 2007-07-03
230 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 697,000 -2,000 0.34 -0.00 -23,080 2007-07-04
231 0865 Jiande International Holdings Limited:O 0 -92,000 0.00 -0.00 -23,460 2007-06-29
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 518,000 -8,000 0.02 -0.00 -24,000 2007-07-04
233 8236 Powerleader Science & Technology Group Limited:H 790,000 -50,000 0.33 -0.02 -24,000 2007-07-03
234 0493 GOME Retail Holdings Limited:O 3,896,363 -2,000 0.12 -0.00 -25,360 2007-07-04
235 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 204,000 -12,000 0.06 -0.00 -26,640 2007-07-04
236 2383 TOM GROUP LIMITED:O 740,000 -30,000 0.02 -0.00 -26,700 2007-07-04
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,930,000 -1,500 0.04 -0.00 -28,320 2007-07-04
238 1164 CGN Mining Company Limited:O 9,530,000 -80,000 0.62 -0.01 -28,800 2007-07-04
239 0992 LENOVO GROUP LIMITED:O 6,072,000 -6,000 0.07 -0.00 -29,160 2007-07-03
240 0274 Renaissance Asia Silk Road Group Limited:O 168,000 -16,000 0.02 -0.00 -30,400 2007-07-04
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,154,000 -4,000 0.52 -0.00 -30,480 2007-07-03
242 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,488,000 -16,000 0.20 -0.00 -30,720 2007-06-29
243 3378 Xiamen International Port Co., Ltd:H 338,000 -10,000 0.03 -0.00 -30,800 2007-07-04
244 0751 Skyworth Group Limited:O 2,372,000 -26,000 0.10 -0.00 -31,460 2007-07-04
245 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,280,000 -60,000 0.08 -0.00 -33,000 2007-07-04
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,024,000 -14,000 0.52 -0.00 -35,280 2007-07-04
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,656 -800 0.01 -0.00 -35,560 2007-07-04
248 3983 China BlueChemical Ltd.:H 1,436,000 -8,000 0.08 -0.00 -35,840 2007-07-04
249 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,264,000 -4,000 0.45 -0.00 -36,200 2007-07-03
250 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 281,200 -20,000 0.02 -0.00 -37,200 2007-07-03
251 0603 China Oil And Gas Group Limited:O 1,706,400 -26,600 0.04 -0.01 -37,772 2007-07-04
252 0357 Hainan Meilan International Airport Company Limited:H 119,000 -5,000 0.05 -0.00 -39,600 2007-07-03
253 2357 AviChina Industry & Technology Company Limited:H 3,316,000 -20,000 0.20 -0.00 -39,800 2007-07-04
254 2330 China Uptown Group Company Limited:O 64,000 -40,000 0.02 -0.01 -40,000 2007-06-28
255 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 58,965,000 -30,000 8.80 -0.00 -40,500 * 2007-07-04
256 1199 COSCO SHIPPING Ports Limited:O 282,000 -2,000 0.01 -0.00 -42,000 2007-06-28
257 0730 Capital Industrial Financial Services Group Limited:O 231,000 -50,000 0.02 -0.00 -44,000 * 2007-07-03
258 0588 Beijing North Star Company Limited:H 10,082,000 -8,000 1.43 -0.00 -44,800 2007-07-04
259 0814 Beijing Jingkelong Company Limited:H 84,000 -6,000 0.06 -0.00 -46,140 2007-07-03
260 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,045,347 -20,000 0.06 -0.00 -50,200 2007-07-04
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 988,800 -4,000 0.01 -0.00 -54,800 2007-07-04
262 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,305,000 -6,000 0.08 -0.00 -55,440 2007-07-04
263 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 26,300 -40,000 0.00 -0.00 -55,600 2007-07-04
264 0546 Fufeng Group Limited:O 1,234,000 -30,000 0.07 -0.00 -56,400 2007-07-03
265 0097 HENDERSON INVESTMENT LIMITED:O 84,000 -5,000 0.00 -0.00 -56,500 2007-07-04
266 0230 Minmetals Land Limited:O 396,000 -24,000 0.05 -0.00 -57,360 2007-07-04
267 8025 Asian Capital Resources (Holdings) Limited:O 518,000 -176,000 0.09 -0.03 -58,080 2007-07-03
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,784,000 -30,000 0.21 -0.00 -59,400 2007-07-04
269 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 6,621,381 -6,000 0.14 -0.00 -60,600 2007-07-03
270 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 176,000 -3,000 0.20 -0.00 -61,500 2007-07-03
271 0177 Jiangsu Expressway Company Limited:H 8,554,000 -8,000 0.70 -0.00 -62,640 2007-07-04
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 404,000 -8,000 0.04 -0.00 -69,440 2007-07-04
273 0066 MTR CORPORATION LIMITED:O 99,500 -4,000 0.00 -0.00 -73,440 2007-07-03
274 0709 GIORDANO INTERNATIONAL LIMITED:O 514,000 -20,000 0.03 -0.00 -77,400 2007-06-29
275 0321 TEXWINCA HOLDINGS LIMITED:O 290,000 -12,000 0.02 -0.00 -78,480 2007-06-28
276 0144 China Merchants Port Holdings Company Limited:O 2,450,000 -2,000 0.10 -0.00 -80,000 2007-07-04
277 0535 Gemdale Properties and Investment Corporation Limited:O 910,000 -236,000 0.01 -0.00 -83,780 2007-07-04
278 0119 Poly Property Group Co., Limited:O 495,600 -20,000 0.03 -0.00 -85,000 2007-07-03
279 1211 BYD COMPANY LIMITED:H 201,500 -2,000 0.13 -0.00 -86,000 2007-07-04
280 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,356,000 -24,000 0.97 -0.01 -88,800 2007-07-04
281 3330 Lingbao Gold Group Company Ltd.:H 734,000 -16,000 0.25 -0.01 -96,160 2007-07-04
282 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 1,934,000 -28,000 0.17 -0.00 -98,000 2007-07-03
283 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 796,000 -28,000 0.16 -0.01 -98,000 2007-06-29
284 0904 China Green (Holdings) Limited:O 1,347,000 -15,000 0.15 -0.00 -106,500 2007-06-29
285 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,250,000 -15,000 0.24 -0.00 -108,600 2007-07-04
286 0124 Guangdong Land Holdings Limited:O 514,000 -34,000 0.03 -0.01 -108,800 2007-07-04
287 1207 SRE Group Limited:O 4,418,000 -34,000 0.20 -0.00 -109,820 2007-07-04
288 2362 Jinchuan Group International Resources Co. Ltd:O 4,492,000 -448,000 0.13 -0.01 -111,104 2007-07-03
289 2007 Country Garden Holdings Company Limited:O 65,000 -17,000 0.00 -0.00 -111,860 2007-06-29
290 0670 China Eastern Airlines Corporation Limited:H 3,540,000 -30,000 0.23 -0.00 -111,900 * 2007-07-03
291 0648 SoftMedx Healthcare Limited:O 25,588,000 -416,000 0.43 -0.04 -114,400 2007-07-04
292 0038 FIRST TRACTOR COMPANY LIMITED:H 816,000 -24,000 0.24 -0.01 -114,480 2007-07-03
293 2899 ZIJIN MINING GROUP CO., LTD.:H 25,592,000 -25,000 0.64 -0.00 -120,000 2007-07-03
294 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,070,000 -14,000 0.56 -0.00 -122,500 2007-07-04
295 2088 Xiwang Property Holdings Company Limited:O 280,000 -30,000 0.03 -0.00 -125,100 2007-06-29
296 8272 Chinese Food and Beverage Group Limited:O 642,500 -255,000 0.32 -0.13 -127,500 2007-07-03
297 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -128,000 2007-07-04
298 0521 CWT International Limited:O 401,580 -132,000 0.02 -0.01 -138,600 2007-07-04
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 26,000 -8,000 0.01 -0.00 -142,560 2007-07-03
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 219,000 -5,000 0.02 -0.00 -151,500 2007-07-04
301 0598 SINOTRANS LIMITED:H 4,331,000 -41,000 0.24 -0.00 -159,080 2007-07-04
302 0993 XinKong International Capital Holdings Limited:O 100,000 -214,000 0.01 -0.04 -164,780 2007-06-28
303 0919 Modern Healthcare Technology Holdings Limited (KY):O 104,000 -44,000 0.01 -0.01 -176,440 2007-06-29
304 1122 QINGLING MOTORS CO. LTD:H 2,449,307 -84,000 0.20 -0.01 -182,280 2007-07-04
305 0418 FOUNDER HOLDINGS LIMITED:O 18,732,560 -178,000 1.67 -0.02 -188,680 2007-07-04
306 8178 China Information Technology Development Limited:O 7,360,000 -312,000 0.16 -0.01 -190,320 2007-07-04
307 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,638,000 -10,000 0.25 -0.00 -194,600 2007-07-04
308 2355 BAOYE GROUP COMPANY LIMITED:H 432,000 -14,000 0.14 -0.00 -210,000 2007-07-04
309 0606 China Agri-Industries Holdings Limited:O 467,000 -42,000 0.01 -0.00 -215,880 2007-07-04
310 0908 Zhuhai Holdings Investment Group Limited:O 7,070,000 -156,000 0.63 -0.01 -219,960 2007-07-03
311 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 390,000 -13,000 0.03 -0.00 -222,300 2007-07-03
312 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,585,000 -180,000 0.03 -0.00 -223,200 2007-07-03
313 2727 Shanghai Electric Group Company Limited:H 19,674,000 -66,000 0.66 -0.00 -238,920 2007-07-04
314 1389 Ming An (Holdings) Company Limited (The):O 1,052,000 -98,000 0.04 -0.00 -246,960 2007-07-04
315 0005 HSBC HOLDINGS PLC:O 505,618 -2,000 0.00 -0.00 -286,000 2007-07-04
316 0868 XINYI GLASS HOLDINGS LIMITED:O 194,000 -40,000 0.01 -0.00 -299,200 2007-07-04
317 2688 ENN Energy Holdings Limited:O 2,780,000 -30,000 0.28 -0.00 -302,400 2007-07-04
318 0914 Anhui Conch Cement Company Limited:H 596,000 -6,000 0.14 -0.00 -327,300 2007-07-03
319 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 642,000 -56,000 0.04 -0.00 -329,280 2007-07-04
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,086,000 -24,000 0.21 -0.00 -348,960 2007-07-04
321 0487 SUCCESS UNIVERSE GROUP LIMITED:O 19,192,000 -472,000 0.87 -0.02 -363,440 2007-07-04
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,744,000 -40,000 0.48 -0.00 -368,400 2007-07-04
323 1208 MMG Limited (HK):O 517,400 -80,000 0.03 -0.01 -369,600 2007-07-04
324 3328 Bank of Communications Co., Ltd.:H 15,390,000 -52,000 0.07 -0.00 -434,200 2007-07-04
325 2883 China Oilfield Services Limited:H 662,000 -56,000 0.04 -0.00 -463,680 2007-07-04
326 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,000 -12,000 0.13 -0.01 -488,400 2007-07-04
327 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,214,000 -210,000 1.49 -0.01 -510,300 2007-07-04
328 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,348,786 -31,363 3.13 -0.04 -514,980 2007-07-04
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,828,000 -86,000 0.57 -0.00 -552,120 2007-07-04
330 0384 CHINA GAS HOLDINGS LIMITED:O 20,210,000 -168,000 0.65 -0.01 -589,680 2007-07-04
331 0203 DENWAY MOTORS LIMITED:O 42,533,600 -186,000 0.57 -0.00 -708,660 2007-07-04
332 0358 Jiangxi Copper Company Limited:H 4,983,000 -52,000 0.36 -0.00 -711,360 2007-07-03
333 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,134,000 -26,000 0.11 -0.08 -768,300 2007-07-04
334 0753 Air China Limited:H 12,412,000 -134,000 0.28 -0.00 -813,380 2007-07-04
335 3988 BANK OF CHINA LIMITED:H 124,997,000 -255,000 0.16 -0.00 -994,500 2007-07-04
336 0489 DongFeng Motor Group Company Limited (CN):H 43,096,000 -254,000 1.51 -0.01 -1,066,800 2007-07-04
337 2866 COSCO SHIPPING Development Co., Ltd.:H 16,095,000 -205,000 0.67 -0.01 -1,213,600 2007-07-04
338 0857 PETROCHINA COMPANY LIMITED:H 67,174,000 -108,000 0.32 -0.00 -1,311,120 2007-07-04
339 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,161,800 -164,000 0.78 -0.01 -1,912,240 2007-07-04
340 0013 Hutchison Whampoa Limited:O 109,500 -45,000 0.00 -0.00 -3,525,750 2007-06-28
341 1800 China Communications Construction Company Limited:H 12,509,000 -263,000 0.28 -0.01 -3,881,880 2007-07-04
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,888,000 -714,000 0.04 -0.00 -4,005,540 2007-07-04
343 1398 Industrial and Commercial Bank of China Limited:H 125,895,000 -910,000 0.15 -0.00 -4,076,800 2007-07-04
344 0941 China Mobile Limited (HK):O 3,193,000 -55,500 0.02 -0.00 -4,806,300 2007-07-04
345 0998 China CITIC Bank Corporation Limited:H 180,057,000 -935,000 1.45 -0.01 -5,610,000 2007-07-04
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,318,000 -236,000 0.09 -0.02 -6,442,800 2007-07-04
347 0001 CK Hutchison Holdings Limited:O 416,000 -98,000 0.02 -0.00 -10,045,000 2007-06-29
348 0291 China Resources Beer (Holdings) Company Limited:O 2,092,000 -332,000 0.09 -0.01 -10,391,600 2007-06-29
349 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,508,000 -1,244,000 0.08 -0.01 -11,320,400 2007-07-04
350 0004 Wharf (Holdings) Limited (The):O 51,930 -400,000 0.00 -0.02 -12,540,000 2007-06-29
351 0101 HANG LUNG PROPERTIES LIMITED:O 1,476,000 -474,000 0.04 -0.01 -13,106,100 2007-07-03
352 0683 KERRY PROPERTIES LIMITED:O 215,500 -600,000 0.02 -0.05 -33,510,000 2007-07-03

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