HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

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 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,999,000 590,000 0.09 0.03 1,457,300 2007-07-04
2 1813 KWG Group Holdings Limited:O 150,000 150,000 0.01 0.01 1,164,000 2007-07-04
3 0340 Tongguan Gold Group Limited:O 1,092,299 600,000 0.02 0.01 1,026,000 2007-07-04
4 0221 Easy One Financial Group Limited:O 2,960,000 2,856,000 0.37 0.35 956,760 2007-06-29
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 60,000 0.01 0.01 840,000 2007-07-04
6 0706 Beautiful China Holdings Company Limited:O 3,033,427 1,570,000 0.18 0.08 777,150 2007-07-04
7 1041 Lamtex Holdings Limited:O 10,102,782 3,560,000 0.11 0.04 598,080 2007-07-04
8 0001 CK Hutchison Holdings Limited:O 104,646 4,582 0.00 0.00 469,655 2007-06-29
9 8006 Sino Splendid Holdings Limited:O 972,550 700,000 0.02 0.02 392,000 2007-07-03
10 1222 WANG ON GROUP LIMITED:O 1,280,340 760,800 0.02 0.01 388,008 * 2007-07-04
11 0680 Nan Hai Corporation Limited:O 4,711,029 1,480,000 0.01 0.00 384,800 2007-07-04
12 0109 Good Resources Holdings Limited:O 305,821 300,000 0.06 0.06 327,000 2007-07-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,749,128 57,000 0.00 0.00 319,770 2007-07-04
14 0362 China Zenith Chemical Group Limited:O 3,070,093 480,000 0.09 0.01 297,600 2007-07-04
15 0005 HSBC HOLDINGS PLC:O 289,205 1,972 0.00 0.00 281,996 2007-07-04
16 1898 China Coal Energy Company Limited:H 67,081 19,000 0.00 0.00 242,440 2007-07-03
17 0022 MEXAN LIMITED (BM):O 1,726,262 510,000 0.13 0.04 204,000 2007-07-04
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 95,714 32,000 0.01 0.00 198,080 2007-07-03
19 3382 Tianjin Port Development Holdings Limited:O 432,192 32,000 0.02 0.00 192,960 2007-07-04
20 0076 Elate Holdings Limited:O 7,155,286 590,600 0.14 0.01 191,945 2007-07-04
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,799 60,000 0.01 0.00 189,000 2007-07-04
22 3886 Town Health International Medical Group Limited:O 530,000 250,000 0.01 0.00 180,000 2007-07-04
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 253,243 40,000 0.00 0.00 171,200 2007-06-29
24 0279 Arta TechFin Corporation Limited:O 1,271,917 792,306 0.02 0.01 167,969 2007-07-04
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,734,000 250,000 0.04 0.01 157,500 2007-07-03
26 2369 Coolpad Group Limited:O 62,812 46,000 0.01 0.00 156,400 2007-07-04
27 0605 China Financial Services Holdings Limited:O 300,642 300,000 0.02 0.02 156,000 2007-07-04
28 2626 Hunan Nonferrous Metals Corporation Limited:H 88,700 28,000 0.01 0.00 142,240 2007-07-04
29 0110 China Fortune Holdings Limited:O 60,500 60,000 0.02 0.02 133,800 2007-07-03
30 0598 SINOTRANS LIMITED:H 289,505 34,000 0.02 0.00 131,920 2007-07-04
31 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,094 8,000 0.01 0.01 131,360 2007-06-28
32 0604 SHENZHEN INVESTMENT LIMITED:O 47,136 21,037 0.00 0.00 125,801 2007-06-29
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,682 963 0.00 0.00 120,857 2007-07-04
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 113,826 85,000 0.00 0.00 120,700 2007-07-04
35 0509 Century Sunshine Group Holdings Limited:O 84,001 80,000 0.00 0.00 120,000 2007-07-03
36 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 542,046 62,251 0.02 0.00 118,277 2007-07-04
37 1182 Success Dragon International Holdings Limited:O 912,413 75,000 0.02 0.00 109,500 2007-07-04
38 0228 China Energy Development Holdings Limited:O 521,899 90,000 0.02 0.00 108,000 2007-07-04
39 1033 Sinopec Oilfield Service Corporation:H 202,106 30,000 0.01 0.00 105,900 2007-07-03
40 1102 Enviro Energy International Holdings Limited:O 47,900 36,000 0.01 0.00 96,120 2007-07-03
41 0004 Wharf (Holdings) Limited (The):O 87,535 3,000 0.00 0.00 94,050 2007-06-29
42 0103 Shougang Century Holdings Limited:O 660,817 100,000 0.05 0.01 93,000 2007-07-04
43 0883 CNOOC LIMITED:O 38,469 10,000 0.00 0.00 92,400 2007-06-28
44 0382 Welling Holding Limited:O 582,238 136,000 0.01 0.00 89,760 2007-07-04
45 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 67,149 39,000 0.01 0.00 89,310 2007-06-29
46 0544 DAIDO GROUP LIMITED:O 2,849,000 700,000 0.07 0.01 88,900 2007-07-04
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 503,937 20,000 0.01 0.00 86,600 2007-06-29
48 0573 Tao Heung Holdings Limited:O 27,000 27,000 0.00 0.00 84,510 2007-07-04
49 2088 Xiwang Property Holdings Company Limited:O 28,800 20,000 0.00 0.00 83,400 2007-07-04
50 0627 Japan Kyosei Group Company Limited:O 1,046,149 156,000 0.03 0.00 81,120 2007-07-04
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,442 7,000 0.00 0.00 77,000 2007-07-04
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,333,123 1,300,000 0.06 0.01 76,700 2007-07-04
53 0270 GUANGDONG INVESTMENT LIMITED:O 176,290 16,000 0.00 0.00 75,200 2007-07-03
54 0083 SINO LAND COMPANY LIMITED:O 58,124 4,600 0.00 0.00 74,704 2007-07-04
55 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 256,975 60,000 0.01 0.00 73,200 * 2007-07-04
56 0603 China Oil And Gas Group Limited:O 863,992 45,600 0.02 -0.00 64,752 2007-07-04
57 0263 GT GROUP HOLDINGS LIMITED:O 141,828 24,800 0.05 0.01 61,008 2007-07-04
58 0269 China Resources and Transportation Group Limited:O 2,430,909 202,400 0.03 -0.00 60,720 2007-07-04
59 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,032,388 200,000 0.06 0.00 58,000 2007-07-03
60 0512 Grand Pharmaceutical Group Limited:O 451,030 180,000 0.04 0.02 55,800 2007-07-04
61 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 230,000 40,000 0.09 0.02 55,600 2007-07-03
62 0346 Yanchang Petroleum International Limited:O 57,700 30,000 0.00 -0.00 55,500 2007-07-04
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,664 5,987 0.00 0.00 54,482 2007-07-04
64 0419 Hony Media Group:O 6,362,993 250,000 0.04 0.00 54,250 2007-07-04
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,874 1,000 0.00 0.00 53,150 2007-07-03
66 8117 China Primary Energy Holdings Limited:O 639,640 100,000 0.01 0.00 51,000 2007-06-29
67 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 851,733 60,000 0.05 0.00 51,000 2007-06-29
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 129,755 20,044 0.01 0.00 50,310 2007-07-03
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,219 3,980 0.00 0.00 50,068 2007-07-04
70 0619 South China Financial Holdings Limited:O 1,345,589 300,000 0.03 0.01 46,800 2007-06-28
71 0335 UPBEST GROUP LIMITED:O 106,000 20,000 0.01 0.00 46,400 2007-06-29
72 0124 Guangdong Land Holdings Limited:O 23,084 14,419 0.00 0.00 46,141 2007-07-03
73 1399 Veson Holdings Limited (KY):O 100,000 18,000 0.01 0.00 45,540 2007-06-29
74 3318 China Boton Group Company Limited:O 14,950 10,000 0.00 0.00 45,200 2007-07-03
75 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 697,100 99,720 0.14 0.02 43,877 2007-06-29
76 3328 Bank of Communications Co., Ltd.:H 1,045,653 5,250 0.00 0.00 43,838 2007-06-28
77 0959 Century Entertainment International Holdings Limited:O 4,727,924 200,000 0.04 0.00 43,400 2007-07-04
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,335,654 150,000 0.01 0.00 42,000 2007-07-03
79 0065 Grand Ocean Advanced Resources Company Limited:O 61,000 20,000 0.02 0.01 41,800 2007-06-29
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,900 3,000 0.01 0.00 41,700 2007-07-04
81 0508 DINGYI GROUP INVESTMENT LIMITED:O 122,123 8,000 0.06 0.00 41,280 2007-07-04
82 0648 SoftMedx Healthcare Limited:O 1,158,436 150,000 0.02 0.00 41,250 2007-07-04
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 360,953 32,400 0.02 0.00 40,500 2007-07-04
84 0761 Bel Global Resources Holdings Limited:O 118,600 50,000 0.04 0.02 39,000 2007-07-04
85 0061 Green Leader Holdings Group Limited:O 585,500 58,000 0.06 -0.00 38,860 2007-06-29
86 0709 GIORDANO INTERNATIONAL LIMITED:O 64,967 10,000 0.00 0.00 38,700 2007-07-03
87 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,420 5,000 0.00 0.00 38,700 2007-07-04
88 0763 ZTE CORPORATION:H 33,292 1,002 0.02 0.00 38,527 2007-07-04
89 0273 MASON GROUP HOLDINGS LIMITED:O 8,936,610 301,089 0.08 0.00 38,238 2007-07-03
90 0019 SWIRE PACIFIC LIMITED:A 14,274 437 0.00 0.00 37,866 2007-07-04
91 0723 Reliance Global Holdings Limited (BM):O 400,512 100,000 0.02 0.01 37,500 2007-07-04
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 801,234 50,240 0.01 0.00 37,178 2007-06-29
93 0241 Alibaba Health Information Technology Limited:O 285,779 30,000 0.01 0.00 36,300 2007-06-29
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 27,103 5,000 0.01 0.00 36,200 2007-07-03
95 0681 Chinese People Holdings Company Limited:O 719,531 40,000 0.02 0.00 35,600 2007-07-04
96 1883 CITIC Telecom International Holdings Limited:O 779,968 11,190 0.04 0.00 35,472 2007-07-04
97 0552 China Communications Services Corporation Limited:H 63,100 6,000 0.00 0.00 35,400 2007-07-03
98 0384 CHINA GAS HOLDINGS LIMITED:O 61,882 10,000 0.00 0.00 35,100 2007-07-03
99 0986 Dufu Liquor Group Limited:O 202,400 100,000 0.05 0.02 35,000 2007-06-29
100 0499 Qingdao Holdings International Limited:O 3,725,222 240,000 0.12 0.01 34,080 2007-07-04
101 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 564,208 60,000 0.10 0.01 32,400 2007-07-03
102 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 80,000 0.00 0.00 31,600 2007-06-29
103 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 54,900 2,000 0.02 0.00 30,400 2007-06-28
104 1104 APAC Resources Limited:O 104,805 20,000 0.00 0.00 29,400 * 2007-07-03
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,277 331 0.00 0.00 28,565 2007-07-04
106 1215 Kai Yuan Holdings Limited:O 1,344,370 100,000 0.02 -0.00 28,500 2007-07-03
107 8203 Kaisun Holdings Limited:O 150,000 100,000 0.03 0.02 28,000 2007-07-03
108 0358 Jiangxi Copper Company Limited:H 69,205 2,000 0.00 0.00 27,360 2007-07-04
109 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 62,000 10,000 0.01 0.00 26,200 2007-07-04
110 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 53,722 12,000 0.05 0.01 25,200 2007-07-04
111 0365 Sino ICT Holdings Limited:O 325,208 60,000 0.06 0.01 25,200 2007-07-04
112 0559 DeTai New Energy Group Limited:O 23,067 18,000 0.00 0.00 23,940 2007-07-04
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 481,606 48,000 0.03 -0.00 23,760 2007-07-04
114 0167 IDT INTERNATIONAL LIMITED:O 700,152 50,000 0.03 0.00 22,500 2007-06-29
115 0822 Ka Shui International Holdings Limited:O 24,000 18,000 0.00 0.00 22,140 2007-06-29
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 59,000 50,000 0.01 0.01 22,000 2007-07-03
117 0535 Gemdale Properties and Investment Corporation Limited:O 1,062,511 61,000 0.02 0.00 21,655 2007-07-04
118 0506 China Foods Limited:O 99,648 4,000 0.00 0.00 21,520 2007-07-03
119 0402 Peace Map Holding Limited:O 14,000 14,000 0.00 0.00 21,420 2007-06-28
120 0231 Ping An Securities Group (Holdings) Limited:O 516,437 100,000 0.02 0.00 21,300 2007-07-03
121 0941 China Mobile Limited (HK):O 23,149 245 0.00 0.00 21,217 2007-07-03
122 1172 Magnus Concordia Group Limited:O 50,000 20,000 0.01 0.00 21,200 2007-06-28
123 1389 Ming An (Holdings) Company Limited (The):O 194,000 8,000 0.01 0.00 20,160 2007-07-04
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 200,510 8,000 0.01 -0.00 19,360 2007-06-28
125 0190 HKC (HOLDINGS) LIMITED:O 638,056 7,930 0.01 -0.00 18,794 2007-07-03
126 0370 Hong Kong Robotics Group Holding Limited:O 842,000 100,000 0.01 0.00 18,600 2007-07-04
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 391,000 16,000 0.02 0.00 18,560 2007-06-29
128 2337 SHANGHAI FORTE LAND CO., LTD.:H 8,208 4,000 0.00 0.00 18,360 2007-06-28
129 8079 Wisdomcome Group Holdings Limited:O 64,946 60,000 0.01 0.01 18,300 2007-06-29
130 0729 FDG Electric Vehicles Limited:O 152,078 40,000 0.01 0.00 17,600 2007-06-28
131 0208 POLYTEC ASSET HOLDINGS LIMITED:O 45,047 6,324 0.00 0.00 17,138 2007-07-03
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 944,696 70,000 0.07 0.01 16,870 2007-06-29
133 3928 Zhengzhou China Resources Gas Company Limited:H 9,000 9,000 0.00 0.00 16,740 2007-06-29
134 0260 AVIC Joy Holdings (HK) Limited:O 769,339 30,000 0.04 -0.01 16,500 2007-06-29
135 0064 GET NICE HOLDINGS LIMITED:O 1,040,900 20,000 0.05 -0.01 16,400 2007-06-28
136 8172 Lajin Entertainment Network Group Limited:O 1,643,674 90,000 0.15 -0.00 15,660 2007-07-03
137 2366 SMI Culture & Travel Group Holdings Limited:O 205,393 4,000 0.04 -0.00 15,560 2007-06-29
138 0011 HANG SENG BANK, LIMITED:O 69,210 140 0.00 0.00 15,092 2007-07-04
139 0101 HANG LUNG PROPERTIES LIMITED:O 1,838 543 0.00 0.00 15,014 2007-07-04
140 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 121,500 10,000 0.02 0.00 13,500 * 2007-06-28
141 0123 Yuexiu Property Company Limited:O 1,239,932 6,000 0.02 0.00 13,020 2007-06-29
142 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 103,883 6,141 0.01 0.00 12,896 2007-07-04
143 8156 Sinopharm Tech Holdings Limited:O 27,850 20,000 0.00 0.00 12,800 2007-07-03
144 8186 Almana Limited:O 20,000 20,000 0.00 0.00 12,400 2007-07-03
145 0298 Chuang's China Investments Limited:O 162,132 10,146 0.01 0.00 12,378 2007-07-04
146 0020 WHEELOCK AND COMPANY LIMITED:O 1,587 600 0.00 0.00 12,180 2007-07-04
147 0929 IPE GROUP LIMITED:O 54,000 10,000 0.01 0.00 12,000 2007-06-28
148 0416 GST Holdings Limited:O 143,800 4,000 0.02 0.00 11,880 2007-06-29
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 650,000 20,000 0.02 0.00 11,000 2007-07-04
150 1088 China Shenhua Energy Company Limited:H 4,360 377 0.00 0.00 10,782 2007-07-04
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,809 193 0.00 0.00 10,760 2007-07-03
152 0188 Sunwah Kingsway Capital Holdings Limited:O 112,000 26,000 0.00 0.00 10,140 2007-07-04
153 8063 Global Mastermind Holdings Limited:O 403,885 40,000 0.01 -0.00 9,920 * 2007-06-29
154 0070 Rich Goldman Holdings Limited:O 365,500 20,000 0.03 0.00 9,900 2007-06-28
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,071 457 0.00 0.00 9,483 2007-06-29
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,212 94 0.00 0.00 9,395 2007-07-04
157 0121 C.P. Lotus Corporation:O 686,920 30,000 0.01 0.00 9,300 2007-06-29
158 1053 Chongqing Iron & Steel Company Limited:H 158,616 2,200 0.03 0.00 8,778 2007-07-04
159 0397 Minerva Group Holding Limited:O 2,713,145 21,400 0.08 -0.01 8,667 2007-07-03
160 0447 Man Yue Technology Holdings Limited:Wrnt 11,116 11,116 0.02 0.02 8,115 2007-07-03
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,121 666 0.00 0.00 8,085 2007-07-04
162 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 46,329 7,600 0.03 0.01 7,904 2007-07-04
163 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 24,912 704 0.00 0.00 7,110 2007-07-04
164 0904 China Green (Holdings) Limited:O 5,314 1,000 0.00 0.00 7,100 2007-06-28
165 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 189,773 11,134 - - 6,458 2007-06-28
166 8085 Hong Kong Life Sciences and Technologies Group Limited:O 21,666 5,000 0.00 0.00 5,900 2007-07-03
167 1106 Ming Lam Holdings Limited:O 13,500 5,005 0.01 0.00 5,506 2007-07-03
168 0970 New Sparkle Roll International Group Limited:O 184,518 7,000 0.02 -0.00 4,970 2007-07-03
169 0454 Renaissance Asia Silk Road Group Limited:Wrnt 28,800 6,000 - - 4,320 * 2007-07-04
170 0446 China Infrastructure Investment Limited:Wrnt 103,190 22,000 0.04 0.01 4,224 2007-06-29
171 0160 Hon Kwok Land Investment Company, Limited:O 33,806 1,100 0.01 0.00 4,026 2007-07-04
172 0878 SOUNDWILL HOLDINGS LIMITED:O 4,284 640 0.00 0.00 3,904 2007-07-04
173 0214 ASIA ORIENT HOLDINGS LIMITED:O 190,701 2,081 0.05 0.00 3,517 2007-07-03
174 1060 Damai Entertainment Holdings Limited (BM):O 4,785 1,000 0.00 0.00 3,470 2007-07-03
175 0530 Goldin Financial Holdings Limited:O 19,407 9,000 0.01 0.00 3,465 2007-07-03
176 0276 Mongolia Energy Corporation Limited:O 72,606 410 0.00 0.00 3,419 2007-07-03
177 0310 Prosperity Investment Holdings Limited:O 34,291 10,000 0.01 0.00 3,250 2007-07-04
178 1899 Xingda International Holdings Limited:O 13,639 1,000 0.00 0.00 3,210 2007-07-04
179 0148 Kingboard Holdings Limited:O 1,609 81 0.00 0.00 3,009 2007-07-04
180 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,232 2,100 0.00 0.00 2,919 2007-07-04
181 0736 China Properties Investment Holdings Limited:O 51,072 4,012 0.01 0.00 2,889 2007-07-03
182 0642 PALADIN LIMITED (BM):CRP 5,000 5,000 0.00 0.00 2,850 2007-07-03
183 0776 Imperium Technology Group Limited (KY):O 1,706 1,706 0.00 0.00 2,218 2007-06-28
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,631 240 0.00 0.00 2,210 2007-07-04
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 836 138 0.00 0.00 1,995 2007-06-28
186 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 3,333 3,333 0.03 0.03 1,933 2007-07-04
187 1141 CMBC Capital Holdings Limited:O 19,872 4,000 0.00 0.00 1,820 2007-07-04
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 658 100 0.00 0.00 1,782 2007-07-04
189 0597 China Resources Microelectronics Limited:O 2,729 2,729 0.00 0.00 1,719 2007-06-28
190 1838 China Properties Group Limited:O 41,300 500 0.00 0.00 1,575 2007-06-28
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,290 269 0.00 0.00 1,549 2007-07-04
192 8009 Chinese Energy Holdings Limited:O 39,000 1,000 0.03 0.00 1,370 2007-06-29
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,608 67 0.00 0.00 1,339 2007-07-04
194 1105 SING TAO NEWS CORPORATION LIMITED:O 14,562 750 0.00 0.00 938 2007-06-28
195 1223 SYMPHONY HOLDINGS LIMITED (BM):O 411,654 800 0.02 -0.00 912 2007-07-03
196 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 95,415 1,500 0.02 0.00 855 2007-06-29
197 2386 Zensun Enterprises Limited:Wrnt 226,552 3,000 0.17 0.00 840 2007-07-03
198 1064 Zhong Hua International Holdings Limited:O 18,776 2,250 0.00 0.00 810 2007-07-03
199 0085 China Electronics Huada Technology Company Limited:O 4,884 250 0.00 0.00 685 2007-07-04
200 0978 China Merchants Land Limited:O 4,690 1,766 0.00 0.00 671 2007-07-03
201 0427 Hop Hing Group Holdings Limited:Wrnt 43,616 2,000 0.05 0.00 610 2007-07-04
202 0095 LVGEM (China) Real Estate Investment Company Limited:O 94,800 800 0.01 -0.00 528 2007-06-28
203 8357 Sinopharm Tech Holdings Limited:Wrnt 322,380 5,000 0.26 0.00 525 2007-06-28
204 0620 DTXS Silk Road Investment Holdings Company Limited:O 340,799 2,500 0.01 0.00 523 2007-07-04
205 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 10,768 400 0.01 0.00 504 2007-07-03
206 1063 SUNCORP TECHNOLOGIES LIMITED:O 251,707 1,157 0.04 0.00 503 2007-07-03
207 0988 Silk Road Logistics Holdings Limited:O 37,307 120 0.02 0.00 396 2007-06-29
208 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,777 47 0.00 0.00 393 2007-07-03
209 0862 Vision Values Holdings Limited:O 3,688 40 0.00 0.00 294 2007-07-03
210 0726 DIT Group Limited:O 219,233 1,000 0.07 0.00 265 2007-07-03
211 0286 Aidigong Maternal & Child Health Limited (BM):O 760,143 100 0.10 0.00 196 2007-07-03
212 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,598 38 0.00 0.00 177 2007-07-04
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 336,103 400 0.01 -0.00 124 2007-07-03
214 0326 CHINA STAR ENTERTAINMENT LIMITED:O 517,124 210 0.04 -0.01 74 2007-07-03
215 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,679 4 0.00 -0.00 58 2007-06-29
216 0075 Y. T. REALTY GROUP LIMITED:O 110,673 26 0.01 0.00 54 2007-07-04
217 0918 Majestic Dragon AeroTech Holdings Limited:O 1,268 39 0.00 0.00 32 2007-07-03
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,744 2 0.00 -0.00 29 2007-06-29
219 1686 SUNEVISION HOLDINGS LTD.:O 318,303 22 0.02 0.00 25 2007-06-28
220 0094 Greenheart Group Limited:O 7,466 -13 0.00 -0.00 -33 2007-07-04
221 0659 CTF Services Limited (BM):O 15,693 -4 0.00 -0.00 -77 2007-07-03
222 1049 Celestial Asia Securities Holdings Limited:O 60,095 -375 0.01 -0.00 -623 2007-07-04
223 1070 TCL Electronics Holdings Limited:O 108,585 -1,000 0.00 -0.00 -630 2007-06-29
224 1196 Realord Group Holdings Limited:O 21,906 -1,500 0.00 -0.00 -780 2007-07-03
225 1111 Chong Hing Bank Limited:O 9,199 -47 0.00 -0.00 -856 2007-07-03
226 0595 AV CONCEPT HOLDINGS LIMITED:O 72,700 -2,000 0.02 -0.00 -940 2007-06-28
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 251,237 -537 0.02 -0.00 -999 2007-07-03
228 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 12,873 -601 0.00 -0.00 -1,629 2007-06-28
229 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,097 -400 0.00 -0.00 -1,840 2007-07-03
230 0383 Tian An Medicare Limited (BM):O 27,084 -300 0.01 -0.00 -1,866 2007-06-29
231 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,415 -2,000 0.02 -0.00 -1,920 2007-06-28
232 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 78,116 -1,968 0.01 -0.00 -1,968 2007-07-04
233 0364 Blockchain Group Company Limited:O 183,845 -2,400 0.02 -0.00 -2,112 2007-07-04
234 0008 PCCW LIMITED:O 931,124 -487 0.01 -0.00 -2,333 2007-07-04
235 1038 CK Infrastructure Holdings Limited:O 1,485 -92 0.00 -0.00 -2,617 2007-06-28
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,183 -97 0.00 -0.00 -2,726 2007-06-29
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,404 -206 0.00 -0.00 -2,822 2007-07-03
238 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,558 -1,000 0.00 -0.00 -2,860 2007-06-29
239 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 242,782 -500 0.00 -0.00 -3,240 2007-06-29
240 0914 Anhui Conch Cement Company Limited:H 1,339 -60 0.00 -0.00 -3,273 2007-07-04
241 0147 International Business Settlement Holdings Limited:O 54,827 -4,828 0.03 -0.00 -3,573 2007-07-04
242 2382 Sunny Optical Technology (Group) Company Limited:O 6,000 -1,000 0.00 -0.00 -3,840 2007-07-04
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 959,239 -2,400 0.07 -0.00 -4,128 2007-06-29
244 0476 Ev Dynamics (Holdings) Limited:O 68,025 -9,000 0.01 -0.00 -4,455 2007-06-29
245 1888 Kingboard Laminates Holdings Limited:O 220,828 -620 0.01 -0.00 -4,526 2007-07-04
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 120,318 -296 0.00 -0.00 -4,878 2007-07-04
247 2777 Guangzhou R&F Properties Co., Ltd.:H 616 -200 0.00 -0.00 -4,970 2007-06-29
248 0333 Top Form International Limited:O 11,130 -4,000 0.00 -0.00 -5,240 2007-06-28
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 355 -2,000 0.00 -0.00 -5,480 2007-06-28
250 0337 Greenland Hong Kong Holdings Limited:O 0 -1,000 0.00 -0.00 -5,520 2007-06-28
251 0183 Winfull Group Holdings Limited:O 8,514 -7,843 0.00 -0.00 -5,961 2007-07-04
252 0612 Carmen Century Investment Limited (KY):O 0 -16,000 0.00 -0.00 -6,160 2007-06-28
253 0006 Power Assets Holdings Limited:O 61,401 -161 0.00 -0.00 -6,351 2007-07-04
254 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,702 -1,000 0.00 -0.00 -6,500 2007-07-03
255 2007 Country Garden Holdings Company Limited:O 144,500 -1,000 0.00 -0.00 -6,580 2007-06-28
256 2356 DAH SING BANKING GROUP LIMITED:O 8,152 -400 0.00 -0.00 -6,952 2007-07-03
257 1818 Zhaojin Mining Industry Company Limited:H 11,200 -500 0.01 -0.00 -7,690 2007-06-28
258 0497 CSI Properties Limited (BM):O 293,745 -20,000 0.01 -0.00 -8,300 2007-07-04
259 3933 United Laboratories International Holdings Limited (The):O 4,000 -2,000 0.00 -0.00 -8,400 2007-06-29
260 0996 Carnival Group International Holdings Limited:O 837,226 -20,000 0.05 -0.00 -9,000 2007-06-29
261 8011 Polyard Petroleum International Group Limited:O 5,130,000 -20,000 0.11 -0.00 -9,100 2007-06-29
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,028 -798 0.00 -0.00 -9,305 2007-07-03
263 1208 MMG Limited (HK):O 18,230 -2,100 0.00 -0.00 -9,702 2007-06-29
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,989 -1,970 0.01 -0.00 -10,146 2007-07-04
265 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,151 -1,743 0.00 -0.00 -10,632 2007-07-04
266 2008 Phoenix Media Investment (Holdings) Limited:O 25,132 -6,000 0.00 -0.00 -11,340 2007-07-04
267 0694 Beijing Capital International Airport Company Limited:H 13,912 -1,000 0.00 -0.00 -11,940 2007-07-03
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 61,316 -10,000 0.00 -0.00 -12,400 2007-06-29
269 8239 Capital Finance Holdings Limited:O 470,000 -10,000 0.03 -0.00 -12,600 * 2007-07-04
270 3308 Golden Eagle Retail Group Limited:O 19,453 -2,000 0.00 -0.00 -12,960 2007-06-28
271 0990 Deep Source Holdings Limited:O 1,870,338 -100,000 0.03 -0.00 -13,400 2007-06-28
272 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 848 -600 0.00 -0.00 -14,550 2007-07-04
273 0206 CM Energy Tech Co., Ltd.:O 800 -4,000 0.00 -0.00 -14,720 * 2007-06-29
274 3313 Meadville Holdings (BVI) Limited:O 243,184 -7,000 0.01 -0.00 -15,050 2007-07-03
275 1036 Vanke Overseas Investment Holding Company Limited:O 1,669 -1,000 0.00 -0.00 -15,140 2007-07-04
276 0013 Hutchison Whampoa Limited:O 184,904 -200 0.00 -0.00 -15,670 2007-07-04
277 0193 CAPITAL ESTATE LIMITED:O 2,293,279 -100,000 0.02 -0.00 -15,700 2007-07-04
278 0910 China Sandi Holdings Limited:O 124,000 -10,000 0.00 -0.00 -16,400 2007-07-03
279 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 23,548 -2,410 0.00 -0.00 -16,436 2007-06-29
280 0992 LENOVO GROUP LIMITED:O 243,836 -3,500 0.00 -0.00 -17,010 2007-07-04
281 0767 Zhong Ji Longevity Science Group Limited:O 89,320 -60,000 0.01 -0.00 -18,000 2007-07-04
282 0913 Harbour Digital Asset Capital Limited:O 1,456,257 -76,000 0.09 -0.00 -18,164 2007-07-04
283 2371 Chuanglian Holdings Limited (KY):O 0 -28,000 0.00 -0.01 -18,480 2007-07-04
284 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -2,000 0.00 -0.00 -18,480 2007-07-04
285 0463 Renaissance Asia Silk Road Group Limited:Wrnt 48,440 -28,000 0.05 -0.03 -18,480 2007-07-04
286 0546 Fufeng Group Limited:O 39,000 -10,000 0.00 -0.00 -18,800 2007-06-28
287 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 21,269 -4,000 0.00 -0.00 -18,920 2007-07-03
288 0409 STONE GROUP HOLDINGS LIMITED:O 115,325 -20,000 0.01 -0.00 -19,000 2007-07-04
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 65,348 -2,000 0.00 -0.00 -19,100 2007-07-04
290 0429 China Zenith Chemical Group Limited:Wrnt 688,918 -91,000 - - -19,110 2007-07-04
291 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 94,756 -9,998 0.01 -0.00 -19,196 2007-07-04
292 0885 Rentian Technology Holdings Limited:O 30,000 -40,000 0.00 -0.00 -19,200 2007-07-04
293 0250 SINO-I TECHNOLOGY LIMITED:O 808,451 -100,000 0.00 -0.00 -19,800 2007-07-03
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 186,000 -4,000 0.00 -0.00 -21,000 2007-06-28
295 0901 Goldstone Investment Group Limited:O 741,638 -200,000 0.03 -0.01 -21,000 2007-07-03
296 0142 FIRST PACIFIC COMPANY LIMITED:O 6,563 -3,700 0.00 -0.00 -21,460 2007-07-03
297 1059 KANTONE HOLDINGS LIMITED:O 278,925 -28,267 0.01 -0.00 -21,483 2007-07-04
298 2300 AMVIG Holdings Limited:O 1,100 -2,000 0.00 -0.00 -21,720 2007-06-28
299 1076 Imperial Pacific International Holdings Limited:O 8,500 -20,000 0.00 -0.00 -23,600 2007-06-28
300 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 6,498 -10,000 0.00 -0.00 -23,800 2007-06-28
301 0751 Skyworth Group Limited:O 227,983 -20,000 0.01 -0.00 -24,200 2007-06-28
302 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 67,069 -10,000 0.00 -0.00 -25,200 2007-07-04
303 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,883 -2,000 0.00 -0.00 -25,440 2007-06-29
304 0865 Jiande International Holdings Limited:O 0 -100,000 0.00 -0.01 -25,500 2007-07-04
305 0730 Capital Industrial Financial Services Group Limited:O 180,640 -30,000 0.02 -0.00 -26,400 * 2007-07-04
306 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 195,372 -1,501 0.00 -0.00 -28,339 2007-06-28
307 0066 MTR CORPORATION LIMITED:O 60,202 -1,625 0.00 -0.00 -29,835 2007-07-04
308 3322 Win Hanverky Holdings Limited:O 110,000 -10,000 0.01 -0.00 -31,500 2007-06-28
309 0928 King International Investment Limited (KY):O 1,975 -24,000 0.00 -0.00 -31,680 2007-07-04
310 0054 HOPEWELL HOLDINGS LIMITED:O 10,179 -1,000 0.00 -0.00 -32,100 2007-06-29
311 2878 Solomon Systech (International) Limited:O 528,049 -30,000 0.02 -0.00 -32,400 2007-07-04
312 0542 China Cultural Tourism and Agriculture Group Limited:O 108,124 -200,000 0.00 -0.01 -33,000 2007-06-29
313 0718 Tai United Holdings Limited:O 276,327 -65,000 0.07 -0.02 -33,150 2007-07-03
314 0114 HERALD HOLDINGS LIMITED (BM):O 47,121 -35,000 0.01 -0.01 -33,250 2007-06-29
315 0850 Long Well International Holdings Limited:O 355,000 -48,000 0.04 -0.01 -34,080 2007-07-04
316 0304 PEACE MARK (HOLDINGS) LIMITED:O 27,089 -3,000 0.00 -0.00 -34,320 2007-06-29
317 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 859,746 -49,992 0.08 -0.04 -34,494 2007-07-03
318 1171 Yankuang Energy Group Company Limited:H 2,992 -2,800 0.00 -0.00 -34,720 2007-07-03
319 2345 Shanghai Prime Machinery Company Limited:H 176,900 -10,000 0.02 -0.00 -34,800 2007-07-04
320 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 309 -3,920 0.00 -0.00 -35,476 2007-07-03
321 0182 Concord New Energy Group Limited:O 190,431 -50,000 0.01 -0.00 -38,000 2007-07-04
322 8021 WLS HOLDINGS LIMITED:O 3,397,881 -120,000 0.60 -0.06 -38,400 2007-07-04
323 0692 Shenzhou Space Park Group Limited:O 250,000 -130,000 0.08 -0.04 -39,000 2007-07-04
324 2727 Shanghai Electric Group Company Limited:H 241,726 -10,800 0.01 -0.00 -39,096 2007-07-03
325 3918 NagaCorp Ltd.:O 200,000 -20,000 0.01 -0.00 -40,400 2007-06-28
326 0998 China CITIC Bank Corporation Limited:H 203,564 -6,932 0.00 -0.00 -41,592 2007-07-03
327 2700 Green International Holdings Limited:O 34,000 -20,000 0.01 -0.01 -42,000 2007-07-04
328 0171 Silver Grant International Holdings Group Limited:O 543,450 -20,000 0.03 -0.00 -43,800 2007-07-04
329 0366 Luks Group (Vietnam Holdings) Company Limited:O 12,362 -4,000 0.00 -0.00 -44,000 2007-07-04
330 1800 China Communications Construction Company Limited:H 284,106 -3,000 0.01 -0.00 -44,280 2007-07-04
331 0242 SHUN TAK HOLDINGS LIMITED:O 7,838 -4,000 0.00 -0.00 -46,240 2007-07-04
332 0701 CNT GROUP LIMITED:O 494,495 -130,000 0.03 -0.01 -46,800 2007-07-04
333 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,430 -10,000 0.00 -0.00 -46,800 2007-07-04
334 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,216,203 -79,250 0.09 -0.01 -47,550 2007-07-04
335 0106 Landsea Green Management Limited:O 434,900 -78,000 0.04 -0.01 -49,140 2007-07-03
336 0630 AMCO United Holding Limited:O 191,000 -100,000 0.03 -0.01 -49,500 2007-06-29
337 1031 Kingston Financial Group Limited:O 94,327 -78,000 0.00 -0.00 -49,920 2007-07-03
338 1200 Midland Holdings Limited (BM):O 3,268 -10,000 0.00 -0.00 -50,000 2007-06-28
339 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,250,906 -55,000 0.02 -0.00 -51,150 2007-07-04
340 1122 QINGLING MOTORS CO. LTD:H 57,179 -23,726 0.00 -0.00 -51,485 2007-07-04
341 0989 Hua Yin International Holdings Limited:O 360,700 -100,000 0.02 -0.00 -53,000 2007-07-04
342 1185 China Energine International (Holdings) Limited:O 207,474 -49,995 0.02 -0.00 -53,995 2007-06-28
343 1051 G-Resources Group Limited:O 46,034 -88,667 0.00 -0.00 -54,087 2007-06-29
344 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 -40,000 0.00 -0.00 -55,600 2007-07-04
345 0280 KING FOOK HOLDINGS LIMITED:O 2,000 -50,000 0.00 -0.01 -58,000 2007-06-29
346 0138 CCT Fortis Holdings Limited:O 322,017 -39,750 0.04 -0.00 -62,010 2007-07-03
347 3988 BANK OF CHINA LIMITED:H 4,579,043 -16,300 0.01 -0.00 -63,570 2007-07-04
348 0166 New Times Corporation Limited (BM):O 0 -40,000 0.00 -0.01 -63,600 2007-06-28
349 0613 Planetree International Development Limited:O 4,794,000 -250,000 0.05 -0.00 -63,750 2007-07-04
350 0575 Regent Pacific Group Limited:O 91,375 -70,000 0.01 -0.00 -66,500 * 2007-07-04
351 0343 CULTURECOM HOLDINGS LIMITED:O 8,030,027 -282,000 0.18 -0.01 -67,116 2007-07-04
352 2899 ZIJIN MINING GROUP CO., LTD.:H 160,151 -14,000 0.00 -0.00 -67,200 2007-07-04
353 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 55,099 -49,600 0.01 -0.01 -70,928 2007-07-04
354 3323 China National Building Material Company Limited:H 46,454 -4,000 0.01 -0.00 -72,000 2007-07-04
355 0275 Master Glory Group Limited:O 732,653 -181,875 0.02 -0.01 -73,659 2007-07-04
356 2038 FIH Mobile Limited:O 17,125 -3,248 0.00 -0.00 -73,730 2007-07-04
357 1198 Royale Home Holdings Limited:O 1,900 -50,000 0.00 -0.02 -75,000 2007-06-29
358 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,117,136 -500,000 0.03 -0.00 -76,000 2007-07-04
359 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,640 -30,000 0.00 -0.00 -76,200 2007-06-29
360 3938 Samling Global Limited:O 148,000 -26,000 0.00 0.00 -76,700 2007-07-04
361 1055 China Southern Airlines Company Limited:H 31,111 -14,000 0.00 -0.00 -77,280 2007-06-29
362 1386 Vestate Group Holdings Limited:O 36,000 -17,000 0.01 -0.00 -79,560 2007-07-04
363 0303 VTECH HOLDINGS LIMITED:O 1,129 -1,150 0.00 -0.00 -80,500 2007-07-04
364 0735 China Power Clean Energy Development Company Limited:O 288,177 -100,000 0.01 -0.00 -81,000 2007-07-04
365 2889 Nickel Resources International Holdings Company Limited:O 7,310 -26,000 0.00 -0.00 -83,200 2007-07-04
366 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,122,933 -79,130 0.01 -0.00 -83,878 2007-07-04
367 0418 FOUNDER HOLDINGS LIMITED:O 1,091,606 -80,000 0.10 -0.01 -84,800 2007-07-04
368 1886 China Huiyuan Juice Group Limited:O 31,000 -9,500 0.00 -0.00 -87,970 2007-07-03
369 0600 China Infrastructure Investment Limited:O 325,900 -170,000 0.01 -0.01 -90,100 2007-07-04
370 0274 Renaissance Asia Silk Road Group Limited:O 369,500 -49,000 0.03 -0.00 -93,100 2007-07-04
371 0857 PETROCHINA COMPANY LIMITED:H 242,482 -8,100 0.00 -0.00 -98,334 2007-07-04
372 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 76,548 -200,000 0.01 -0.02 -104,000 2007-07-04
373 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,000 -34,000 0.01 -0.01 -108,800 2007-07-04
374 0271 Asiasec Properties Limited:O 447,176 -90,000 0.04 -0.01 -113,400 2007-07-04
375 0494 LI & FUNG LIMITED:O 7,391 -3,912 0.00 -0.00 -115,795 2007-07-04
376 2006 Shanghai Jin Jiang Capital Company Limited:H 380,954 -30,000 0.03 -0.00 -121,500 2007-07-04
377 0697 Shoucheng Holdings Limited:O 143,069 -80,000 0.00 -0.00 -124,800 2007-07-03
378 0144 China Merchants Port Holdings Company Limited:O 4,568 -3,121 0.00 -0.00 -124,840 2007-07-04
379 0491 Emperor Culture Group Limited:O 70,005 -334,000 0.01 -0.05 -131,930 2007-06-29
380 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 37,850 -19,850 0.00 -0.00 -152,845 2007-07-04
381 0261 GBA Holdings Limited:O 27,479,618 -2,480,000 0.04 -0.00 -153,760 2007-07-04
382 0002 CLP HOLDINGS LIMITED:O 65,255 -3,000 0.00 -0.00 -156,450 2007-07-03
383 3368 Parkson Retail Group Limited:O 5,274 -3,000 0.00 -0.00 -159,000 2007-07-04
384 0606 China Agri-Industries Holdings Limited:O 414,758 -35,000 0.01 -0.00 -179,900 2007-07-04
385 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,221,416 -298,400 0.03 -0.01 -190,976 2007-07-04
386 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 350,845 -30,000 0.01 -0.00 -201,000 2007-07-04
387 0635 PLAYMATES HOLDINGS LIMITED:O 412,091 -211,000 0.02 -0.01 -206,780 2007-07-04
388 0689 EPI (Holdings) Limited:O 722,449 -280,000 0.02 -0.01 -210,000 2007-07-03
389 0480 HKR INTERNATIONAL LIMITED:O 217,527 -41,600 0.02 -0.00 -249,600 2007-07-04
390 8213 StarGlory Holdings Company Limited:O 389,054 -1,620,000 0.05 -0.22 -288,360 2007-07-03
391 1180 Paradise Entertainment Limited (BM):O 2,803,000 -800,000 0.08 -0.04 -292,000 2007-07-04
392 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,810,676 -1,220,000 0.04 -0.01 -335,500 2007-07-04
393 0445 CIMC-TianDa Holdings Company Limited:O 211,298 -620,000 0.01 -0.02 -372,000 2007-07-03
394 0353 Energy International Investments Holdings Limited:O 135,100 -470,000 0.02 -0.07 -404,200 2007-06-29
395 0521 CWT International Limited:O 635,755 -500,000 0.04 -0.03 -525,000 2007-07-04
396 1398 Industrial and Commercial Bank of China Limited:H 4,069,363 -161,000 0.00 -0.00 -721,280 2007-07-04
397 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,341 -18,205 0.00 -0.00 -809,212 2007-07-04
398 0024 BURWILL HOLDINGS LIMITED:O 145,442 -761,000 0.01 -0.07 -1,522,000 2007-07-04
399 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 407,501 -61,809 0.01 -0.00 -1,792,461 2007-07-04
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,622 -20,982 0.00 -0.00 -1,975,455 2007-07-04

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