HENYEP SECURITIES LIMITED 興業證券有限公司

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 0358 Jiangxi Copper Company Limited:H 344,000 189,000 0.02 0.01 2,585,520 2007-07-04
2 0575 Regent Pacific Group Limited:O 1,340,000 1,100,000 0.08 0.07 1,045,000 * 2007-07-04
3 1813 KWG Group Holdings Limited:O 123,500 123,500 0.00 0.00 958,360 2007-07-04
4 0604 SHENZHEN INVESTMENT LIMITED:O 400,000 150,000 0.01 0.00 897,000 2007-06-28
5 0598 SINOTRANS LIMITED:H 430,000 230,000 0.02 0.01 892,400 2007-07-03
6 0509 Century Sunshine Group Holdings Limited:O 645,000 525,000 0.03 0.02 787,500 2007-07-04
7 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 102,400 100,000 0.02 0.02 737,000 2007-07-03
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 45,000 45,000 0.00 0.00 630,000 2007-07-04
9 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 250,000 100,000 0.14 0.06 616,000 2007-06-29
10 0910 China Sandi Holdings Limited:O 1,870,000 360,000 0.04 0.01 590,400 2007-07-04
11 1222 WANG ON GROUP LIMITED:O 2,430,960 1,146,000 0.04 0.02 584,460 * 2007-07-04
12 1104 APAC Resources Limited:O 470,000 300,000 0.01 0.01 441,000 * 2007-06-29
13 0086 SUN HUNG KAI & CO. LIMITED:O 86,000 61,000 0.01 0.00 435,540 2007-07-03
14 0690 Uni-Bio Science Group Limited:O 86,000 70,000 0.01 0.01 431,900 2007-07-03
15 1033 Sinopec Oilfield Service Corporation:H 472,000 120,000 0.03 0.01 423,600 2007-07-03
16 2878 Solomon Systech (International) Limited:O 1,412,000 350,000 0.06 0.01 378,000 2007-07-03
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 304,000 70,000 0.01 0.00 367,500 2007-07-04
18 1898 China Coal Energy Company Limited:H 168,000 26,000 0.00 0.00 331,760 2007-07-03
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 8,000 0.01 0.01 325,600 2007-07-04
20 0347 Angang Steel Company Limited:H 68,000 18,000 0.01 0.00 300,960 2007-07-04
21 0680 Nan Hai Corporation Limited:O 10,527,204 1,100,000 0.02 0.00 286,000 2007-07-04
22 0279 Arta TechFin Corporation Limited:O 5,371,216 1,340,000 0.10 0.02 284,080 2007-07-04
23 8239 Capital Finance Holdings Limited:O 570,000 220,000 0.03 0.01 277,200 * 2007-07-04
24 0110 China Fortune Holdings Limited:O 324,000 122,000 0.09 0.03 272,060 2007-07-04
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 80,000 44,000 0.00 0.00 253,440 2007-07-04
26 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 739,500 430,000 0.17 0.10 245,100 2007-07-03
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 730,597 96,000 0.04 0.01 240,960 2007-07-04
28 1800 China Communications Construction Company Limited:H 584,000 15,000 0.01 0.00 221,400 2007-07-03
29 0489 DongFeng Motor Group Company Limited (CN):H 66,000 50,000 0.00 0.00 210,000 2007-07-03
30 0340 Tongguan Gold Group Limited:O 1,030,000 122,000 0.02 -0.00 208,620 2007-07-04
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,457,200 414,000 0.09 0.01 204,930 2007-07-04
32 0681 Chinese People Holdings Company Limited:O 913,400 230,000 0.02 0.01 204,700 2007-07-04
33 2369 Coolpad Group Limited:O 60,000 60,000 0.01 0.01 204,000 2007-07-04
34 0275 Master Glory Group Limited:O 1,660,985 496,000 0.05 0.01 200,880 2007-07-04
35 3988 BANK OF CHINA LIMITED:H 5,064,000 50,000 0.01 0.00 195,000 2007-07-04
36 0148 Kingboard Holdings Limited:O 21,000 5,000 0.00 0.00 185,750 2007-07-03
37 3328 Bank of Communications Co., Ltd.:H 856,000 21,000 0.00 0.00 175,350 2007-07-03
38 1041 Lamtex Holdings Limited:O 5,060,000 1,000,000 0.06 0.01 168,000 2007-06-29
39 0573 Tao Heung Holdings Limited:O 53,000 53,000 0.01 0.01 165,890 2007-07-04
40 0225 Pokfulam Development Company Limited:O 70,000 20,000 0.06 0.02 160,200 2007-07-04
41 0348 China Healthwise Holdings Limited:O 150,000 150,000 0.02 0.02 159,000 2007-07-04
42 0659 CTF Services Limited (BM):O 32,958 8,000 0.00 0.00 154,240 2007-07-03
43 1215 Kai Yuan Holdings Limited:O 4,773,000 540,000 0.09 -0.01 153,900 2007-06-29
44 0370 Hong Kong Robotics Group Holding Limited:O 11,180,000 800,000 0.18 0.01 148,800 2007-07-04
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 755,000 5,000 0.01 0.00 145,000 2007-07-04
46 1038 CK Infrastructure Holdings Limited:O 37,000 5,000 0.00 0.00 142,250 2007-07-03
47 0522 ASMPT Limited:O 6,000 2,500 0.00 0.00 141,500 2007-07-04
48 1223 SYMPHONY HOLDINGS LIMITED (BM):O 289,360 120,000 0.02 0.01 136,800 2007-06-29
49 8046 Heng Xin China Holdings Limited:O 136,000 96,000 0.03 0.02 130,560 2007-07-04
50 0297 Sinofert Holdings Limited:O 77,200 22,000 0.00 0.00 130,240 2007-07-03
51 2888 STANDARD CHARTERED PLC:O 1,300 500 0.00 0.00 129,100 2007-07-03
52 3886 Town Health International Medical Group Limited:O 1,246,000 178,000 0.02 0.00 128,160 2007-07-04
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,816,000 200,000 0.04 0.00 126,000 2007-07-03
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 376,000 18,000 0.01 0.00 120,600 2007-07-04
55 3330 Lingbao Gold Group Company Ltd.:H 128,000 20,000 0.04 0.01 120,200 2007-07-03
56 0694 Beijing Capital International Airport Company Limited:H 40,000 10,000 0.00 0.00 119,400 2007-06-29
57 0709 GIORDANO INTERNATIONAL LIMITED:O 88,000 30,000 0.01 0.00 116,100 2007-07-03
58 0274 Renaissance Asia Silk Road Group Limited:O 396,000 60,000 0.04 0.01 114,000 2007-07-04
59 0109 Good Resources Holdings Limited:O 241,374 100,000 0.05 0.02 109,000 2007-07-03
60 1191 China Gem Holdings Limited:O 982,800 200,000 0.12 0.02 108,000 2007-06-29
61 1172 Magnus Concordia Group Limited:O 150,000 100,000 0.03 0.02 106,000 2007-07-04
62 0076 Elate Holdings Limited:O 1,357,240 326,000 0.03 0.01 105,950 2007-07-04
63 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 796,750 16,000 0.01 0.00 103,680 2007-07-03
64 0718 Tai United Holdings Limited:O 1,615,000 200,000 0.42 0.05 102,000 2007-06-29
65 2626 Hunan Nonferrous Metals Corporation Limited:H 330,000 20,000 0.02 0.00 101,600 2007-07-03
66 0535 Gemdale Properties and Investment Corporation Limited:O 1,141,461 280,000 0.02 0.00 99,400 2007-07-03
67 1102 Enviro Energy International Holdings Limited:O 36,000 36,000 0.00 0.00 96,120 2007-06-28
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,110,000 10,000 0.01 0.00 91,000 2007-06-29
69 8228 National Arts Group Holdings Limited:O 870,000 175,000 0.14 0.03 87,500 2007-06-28
70 0019 SWIRE PACIFIC LIMITED:A 15,500 1,000 0.00 0.00 86,650 2007-07-04
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 100,000 0.01 0.01 81,000 2007-07-04
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,601,907 290,000 0.06 -0.01 79,750 2007-07-04
73 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 200,000 0.02 0.01 79,000 2007-07-04
74 0013 Hutchison Whampoa Limited:O 192,600 1,000 0.00 0.00 78,350 2007-07-04
75 0761 Bel Global Resources Holdings Limited:O 150,000 100,000 0.05 0.03 78,000 2007-07-03
76 0185 Zensun Enterprises Limited:O 582,000 200,000 0.03 0.01 78,000 2007-07-03
77 0563 Shanghai Industrial Urban Development Group Limited:O 100,200 50,000 0.00 0.00 73,500 2007-06-28
78 0402 Peace Map Holding Limited:O 48,000 48,000 0.01 0.01 73,440 2007-06-28
79 0298 Chuang's China Investments Limited:O 112,000 60,000 0.01 0.00 73,200 2007-07-03
80 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 3,196,881 400,000 0.10 0.01 72,000 2007-07-03
81 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,765,200 100,000 0.16 -0.05 69,000 2007-06-29
82 0992 LENOVO GROUP LIMITED:O 410,000 14,000 0.00 0.00 68,040 2007-07-03
83 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 129,700 100,000 0.07 0.05 68,000 2007-06-28
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,500 500 0.01 0.00 62,750 2007-07-04
85 8197 Baytacare Pharmaceutical Co., Ltd.:H 330,000 200,000 0.16 0.10 60,000 2007-07-04
86 0261 GBA Holdings Limited:O 15,620,500 960,000 0.02 0.00 59,520 2007-07-03
87 0416 GST Holdings Limited:O 20,000 20,000 0.00 0.00 59,400 2007-06-28
88 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 100,000 0.05 0.02 59,000 2007-06-28
89 0245 China Vered Financial Holding Corporation Limited:O 347,400 60,000 0.01 0.00 58,800 2007-07-04
90 0005 HSBC HOLDINGS PLC:O 363,852 400 0.00 0.00 57,200 2007-07-04
91 0205 SEEC MEDIA GROUP LIMITED:O 220,000 150,000 0.01 0.01 56,250 2007-07-03
92 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 3,000 0.00 0.00 55,080 2007-07-03
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 53,100 2007-06-28
94 0704 Huscoke Holdings Limited:O 240,000 100,000 0.05 0.02 52,000 2007-06-29
95 2899 ZIJIN MINING GROUP CO., LTD.:H 234,000 10,000 0.01 0.00 48,000 2007-06-29
96 0296 Emperor Entertainment Hotel Limited:O 25,000 25,000 0.00 0.00 45,750 2007-07-04
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,000 7,000 0.00 0.00 45,500 2007-07-03
98 2345 Shanghai Prime Machinery Company Limited:H 156,000 12,000 0.02 0.00 41,760 2007-06-28
99 0627 Japan Kyosei Group Company Limited:O 1,046,000 80,000 0.03 -0.00 41,600 2007-07-04
100 0612 Carmen Century Investment Limited (KY):O 432,000 108,000 0.09 0.02 41,580 2007-07-03
101 0286 Aidigong Maternal & Child Health Limited (BM):O 652,275 20,000 0.08 0.00 39,200 2007-06-28
102 0091 Golden Century International Holdings Group Limited:O 730,000 80,000 0.05 -0.00 38,400 2007-07-04
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,000 2,000 0.02 0.00 38,240 2007-06-28
104 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 20,000 0.00 0.00 37,200 2007-07-03
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 134,000 3,000 0.01 0.00 37,080 2007-07-03
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,000 1,500 0.00 0.00 36,525 2007-07-04
107 1180 Paradise Entertainment Limited (BM):O 590,000 100,000 0.02 0.00 36,500 2007-07-04
108 1229 Nan Nan Resources Enterprise Limited:O 438,000 28,000 0.14 0.01 35,000 2007-07-04
109 1060 Damai Entertainment Holdings Limited (BM):O 10,840 10,000 0.00 0.00 34,700 2007-07-04
110 8021 WLS HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 32,000 2007-06-28
111 3378 Xiamen International Port Co., Ltd:H 30,000 10,000 0.00 0.00 30,800 2007-07-04
112 0269 China Resources and Transportation Group Limited:O 899,000 100,000 0.01 -0.00 30,000 2007-06-28
113 0724 Ruixin International Holdings Limited:O 70,000 10,000 0.02 0.00 29,900 2007-06-29
114 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,000 10,000 0.01 0.00 29,800 2007-06-29
115 8017 Long Success International (Holdings) Limited:O 388,000 40,000 0.13 0.01 28,800 2007-06-28
116 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 6,000 0.03 0.00 28,620 2007-06-29
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 131,130 20,000 0.00 0.00 28,400 2007-06-29
118 0103 Shougang Century Holdings Limited:O 370,000 30,000 0.03 0.00 27,900 2007-07-03
119 0519 Novautek Technologies Group Limited (BM):O 1,910,000 50,000 0.22 0.01 27,500 2007-07-04
120 0990 Deep Source Holdings Limited:O 1,930,000 200,000 0.03 0.00 26,800 2007-07-03
121 1094 Cherish Sunshine International Limited:O 396,000 100,000 0.02 0.00 23,900 2007-06-29
122 0124 Guangdong Land Holdings Limited:O 72,694 7,444 0.00 -0.00 23,821 2007-07-03
123 1055 China Southern Airlines Company Limited:H 38,000 4,000 0.00 0.00 22,080 2007-07-03
124 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 4,000 1,000 0.00 0.00 21,550 2007-06-29
125 0365 Sino ICT Holdings Limited:O 235,600 50,000 0.04 0.01 21,000 2007-07-04
126 0764 Eternity Investment Limited:O 1,100,000 35,000 0.11 0.00 19,950 2007-06-29
127 0270 GUANGDONG INVESTMENT LIMITED:O 516,000 4,000 0.01 0.00 18,800 2007-06-28
128 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 115,200 20,000 0.01 0.00 18,000 2007-07-03
129 0430 Oriental Explorer Holdings Limited:O 2,160,000 100,000 0.12 0.01 16,200 2007-07-04
130 0395 Smartac International Holdings Limited:O 112,000 12,000 0.02 0.00 15,600 2007-07-04
131 0630 AMCO United Holding Limited:O 3,072,000 30,000 0.41 0.00 14,850 2007-07-04
132 0147 International Business Settlement Holdings Limited:O 40,800 20,000 0.02 0.01 14,800 2007-07-03
133 1088 China Shenhua Energy Company Limited:H 11,000 500 0.00 0.00 14,300 2007-07-03
134 2356 DAH SING BANKING GROUP LIMITED:O 4,006 800 0.00 0.00 13,904 2007-07-04
135 0572 Future World Holdings Limited:O 20,000 10,000 0.00 0.00 13,800 2007-07-04
136 0061 Green Leader Holdings Group Limited:O 248,000 20,000 0.02 -0.00 13,400 2007-06-29
137 2007 Country Garden Holdings Company Limited:O 148,000 2,000 0.00 0.00 13,160 2007-07-04
138 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 330,000 10,000 0.02 0.00 12,200 * 2007-07-03
139 0753 Air China Limited:H 618,000 2,000 0.01 0.00 12,140 2007-07-04
140 3938 Samling Global Limited:O 454,000 4,000 0.01 0.00 11,800 2007-07-04
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 90,000 20,000 0.02 0.00 11,600 * 2007-06-29
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 212,000 4,000 0.01 0.00 11,560 2007-06-29
143 0885 Rentian Technology Holdings Limited:O 236,000 24,000 0.02 -0.00 11,520 2007-07-03
144 0233 Mingyuan Medicare Development Company Limited:O 100,000 10,000 0.00 0.00 11,100 2007-06-29
145 0813 Shimao Group Holdings Limited:O 42,000 500 0.00 0.00 9,120 2007-07-04
146 0621 Taung Gold International Limited:O 16,800 3,000 0.03 0.01 7,140 * 2007-07-04
147 0278 WAH HA REALTY COMPANY LIMITED:O 78,000 2,000 0.06 0.00 5,760 2007-06-29
148 3313 Meadville Holdings (BVI) Limited:O 265,000 1,000 0.01 0.00 2,150 2007-07-03
149 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,233,499 -2,000 0.16 -0.00 -1,480 2007-06-29
150 1883 CITIC Telecom International Holdings Limited:O 150,500 -1,000 0.01 -0.00 -3,170 2007-07-04
151 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 -1,000 0.00 -0.00 -3,840 2007-07-03
152 0094 Greenheart Group Limited:O 107,171 -2,000 0.06 -0.01 -5,000 2007-07-04
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 495,000 -10,000 0.01 -0.00 -5,500 2007-06-29
154 0240 BUILD KING HOLDINGS LIMITED:O 624,850 -10,000 0.08 -0.00 -5,600 2007-07-04
155 1198 Royale Home Holdings Limited:O 4,000 -4,000 0.00 -0.00 -6,000 2007-06-29
156 0697 Shoucheng Holdings Limited:O 904,000 -4,000 0.01 -0.00 -6,240 2007-06-29
157 1882 Haitian International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -6,410 2007-07-04
158 0723 Reliance Global Holdings Limited (BM):O 364,000 -20,000 0.02 -0.00 -7,500 2007-06-28
159 1818 Zhaojin Mining Industry Company Limited:H 16,500 -500 0.01 -0.00 -7,690 2007-07-04
160 0619 South China Financial Holdings Limited:O 1,000 -50,000 0.00 -0.00 -7,800 2007-07-03
161 0334 China Display Optoelectronics Technology Holdings Limited:O 190,000 -6,000 0.03 -0.00 -7,920 2007-06-29
162 0538 Ajisen (China) Holdings Limited:O 2,000 -1,000 0.00 -0.00 -8,800 2007-07-04
163 0693 TAN CHONG INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -9,150 2007-06-28
164 0066 MTR CORPORATION LIMITED:O 276,747 -513 0.00 -0.00 -9,419 2007-07-04
165 0901 Goldstone Investment Group Limited:O 603,000 -100,000 0.03 -0.00 -10,500 2007-07-03
166 0097 HENDERSON INVESTMENT LIMITED:O 13,000 -1,000 0.00 -0.00 -11,300 2007-06-29
167 0925 Beijing Properties (Holdings) Limited:O 0 -40,000 0.00 -0.00 -11,400 2007-07-04
168 0455 Tianda Pharmaceuticals Limited:O 70,000 -10,000 0.01 -0.00 -12,000 2007-07-04
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 -2,000 0.00 -0.00 -12,200 2007-07-04
170 0181 FUJIAN HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -12,600 2007-06-28
171 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 23,819,600 -20,000 2.28 -0.00 -13,600 2007-07-04
172 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 249,570 -10,000 0.02 -0.00 -13,900 2007-06-28
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 388,000 -12,000 0.02 -0.00 -13,920 2007-07-03
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,350 -2,000 0.00 -0.00 -15,480 2007-07-03
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,382 -1,000 0.00 -0.00 -16,480 2007-07-03
176 0260 AVIC Joy Holdings (HK) Limited:O 623,500 -30,000 0.04 -0.01 -16,500 2007-06-29
177 0648 SoftMedx Healthcare Limited:O 1,978,000 -60,000 0.03 -0.00 -16,500 2007-07-03
178 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 158,000 -6,000 0.03 -0.00 -17,280 2007-07-03
179 0326 CHINA STAR ENTERTAINMENT LIMITED:O 469,524 -50,000 0.03 -0.02 -17,500 2007-07-04
180 1111 Chong Hing Bank Limited:O 20,000 -1,000 0.00 -0.00 -18,220 2007-07-03
181 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -10,000 0.00 -0.00 -18,900 2007-06-29
182 1070 TCL Electronics Holdings Limited:O 598,000 -30,000 0.02 -0.00 -18,900 2007-06-28
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 52,420 -10,000 0.01 -0.00 -19,200 2007-07-03
184 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 -6,000 0.00 -0.00 -19,260 2007-07-04
185 0190 HKC (HOLDINGS) LIMITED:O 530,912 -8,149 0.01 -0.00 -19,313 2007-06-29
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 223,000 -10,000 0.01 -0.00 -19,800 2007-06-28
187 0250 SINO-I TECHNOLOGY LIMITED:O 499,000 -100,000 0.00 -0.00 -19,800 2007-06-29
188 0418 FOUNDER HOLDINGS LIMITED:O 170,000 -20,000 0.02 -0.00 -21,200 2007-07-04
189 1118 GOLIK HOLDINGS LIMITED:O 108,000 -50,000 0.02 -0.01 -21,500 2007-07-03
190 0419 Hony Media Group:O 10,165,000 -100,000 0.07 -0.00 -21,700 2007-07-03
191 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 316,000 -9,000 0.01 -0.00 -21,960 2007-06-29
192 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 336,400 -50,000 0.07 -0.01 -22,000 2007-07-03
193 0996 Carnival Group International Holdings Limited:O 460,000 -50,000 0.03 -0.00 -22,500 2007-07-03
194 0039 China Beidahuang Industry Group Holdings Limited:O 18,000 -12,000 0.00 -0.00 -24,000 2007-07-04
195 0305 Wuling Motors Holdings Limited:O 12,500 -10,000 0.00 -0.00 -24,100 2007-06-28
196 2327 Meilleure Health International Industry Group Limited:O 60,000 -36,000 0.01 -0.01 -24,120 2007-07-03
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 176,000 -10,000 0.01 -0.00 -25,200 2007-07-04
198 2700 Green International Holdings Limited:O 0 -12,000 0.00 -0.01 -25,200 2007-06-29
199 0989 Hua Yin International Holdings Limited:O 250,000 -50,000 0.01 -0.00 -26,500 2007-06-29
200 0559 DeTai New Energy Group Limited:O 80,000 -20,000 0.01 -0.00 -26,600 2007-07-04
201 3983 China BlueChemical Ltd.:H 390,000 -6,000 0.02 -0.00 -26,880 2007-06-29
202 0945 MANULIFE FINANCIAL CORPORATION:O 10,798 -100 - - -29,260 2007-07-03
203 1389 Ming An (Holdings) Company Limited (The):O 1,094,000 -12,000 0.04 -0.00 -30,240 2007-07-04
204 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 52,000 -60,000 0.01 -0.01 -30,600 2007-06-28
205 0128 ENM Holdings Limited (HK):O 296,000 -60,000 0.02 -0.00 -31,200 2007-07-03
206 0928 King International Investment Limited (KY):O 1,016,000 -24,000 0.05 -0.00 -31,680 2007-07-04
207 0011 HANG SENG BANK, LIMITED:O 57,610 -300 0.00 -0.00 -32,340 2007-07-04
208 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 22,000 -60,000 0.00 -0.01 -32,400 2007-07-03
209 1124 COASTAL GREENLAND LIMITED:O 0 -20,000 0.00 -0.00 -32,800 2007-06-29
210 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 130,000 -10,000 0.02 -0.00 -35,400 2007-06-29
211 0043 C.P. POKPHAND CO. LTD.:O 540,000 -100,000 0.02 -0.00 -36,000 2007-06-28
212 0241 Alibaba Health Information Technology Limited:O 256,000 -30,000 0.01 -0.00 -36,300 2007-07-03
213 0883 CNOOC LIMITED:O 124,000 -4,000 0.00 -0.00 -36,960 2007-07-03
214 0717 Emperor Capital Group Limited:O 89,600 -30,000 0.01 -0.00 -37,200 2007-06-28
215 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -20,000 0.01 -0.00 -38,000 2007-07-03
216 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,000 -4,000 0.00 -0.00 -38,200 2007-07-03
217 0132 Hing Yip Holdings Limited (BM):O 150,000 -66,000 0.01 -0.01 -38,280 2007-07-04
218 0819 Tianneng Power International Limited:O 16,000 -20,000 0.00 -0.00 -39,000 2007-07-04
219 1227 National Investments Fund Limited:O 80,000 -20,000 0.10 -0.02 -39,200 2007-06-29
220 0024 BURWILL HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -40,000 2007-07-04
221 8158 China Regenerative Medicine International Limited:O 220,000 -30,000 0.05 -0.01 -41,100 2007-07-03
222 0222 MIN XIN HOLDINGS LIMITED:O 134,400 -10,000 0.03 -0.00 -42,500 2007-06-28
223 0353 Energy International Investments Holdings Limited:O 1,670,000 -50,000 0.21 -0.05 -43,000 2007-07-04
224 0506 China Foods Limited:O 68,000 -8,000 0.00 -0.00 -43,040 2007-07-04
225 0149 China Agri-Products Exchange Limited:O 23,300 -15,000 0.01 -0.01 -43,650 2007-06-29
226 0171 Silver Grant International Holdings Group Limited:O 1,354,190 -20,000 0.07 -0.00 -43,800 2007-07-04
227 2383 TOM GROUP LIMITED:O 246,000 -50,000 0.01 -0.00 -44,500 2007-06-28
228 2728 Jintai Energy Holdings Limited:O 0 -40,000 0.00 -0.01 -45,600 2007-06-29
229 1386 Vestate Group Holdings Limited:O 7,000 -10,000 0.00 -0.00 -46,800 2007-06-28
230 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 20,000 -10,000 0.00 -0.00 -47,300 2007-07-04
231 8143 Good Fellow Healthcare Holdings Limited:O 1,060,000 -100,000 0.06 -0.01 -48,000 2007-07-03
232 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 734,000 -20,000 0.05 -0.00 -48,600 2007-07-04
233 1171 Yankuang Energy Group Company Limited:H 44,000 -4,000 0.00 -0.00 -49,600 2007-07-04
234 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,000 0.00 -0.00 -51,000 2007-07-04
235 0499 Qingdao Holdings International Limited:O 2,569,028 -360,000 0.09 -0.01 -51,120 2007-07-04
236 0678 Genting Hong Kong Limited:O 0 -17,706 0.00 -0.00 -52,233 2007-07-04
237 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 286,000 -20,000 0.03 -0.00 -52,400 2007-06-28
238 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -6,000 0.00 -0.00 -52,740 2007-06-28
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,000 -4,000 0.00 -0.00 -54,800 2007-06-29
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 -6,000 0.00 -0.00 -55,260 2007-06-29
241 0008 PCCW LIMITED:O 982,687 -11,600 0.01 -0.00 -55,564 2007-07-04
242 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -56,000 2007-06-28
243 0166 New Times Corporation Limited (BM):O 0 -36,000 0.00 -0.01 -57,240 2007-06-29
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 671,750 -20,000 0.02 -0.00 -61,400 2007-06-28
245 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 -8,000 0.01 -0.00 -61,600 2007-07-03
246 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 -10,000 0.00 -0.00 -61,900 2007-06-28
247 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -62,000 2007-07-04
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 417,328 -200,000 0.01 -0.00 -62,000 2007-07-04
249 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 -200,000 0.01 -0.01 -62,000 2007-07-04
250 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 154,000 -14,000 0.00 -0.00 -62,720 2007-07-04
251 0199 ITC Properties Group Limited:O 697,400 -100,000 0.02 -0.01 -63,000 2007-06-28
252 0273 MASON GROUP HOLDINGS LIMITED:O 4,248,804 -500,000 0.04 -0.00 -63,500 2007-07-04
253 0554 Hans Group Holdings Limited (KY):O 50,000 -60,000 0.00 -0.00 -63,600 2007-06-29
254 0121 C.P. Lotus Corporation:O 400,000 -210,000 0.01 -0.00 -65,100 2007-07-04
255 1224 C C Land Holdings Limited:O 0 -10,000 0.00 -0.00 -69,200 2007-07-03
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -71,500 2007-07-04
257 8063 Global Mastermind Holdings Limited:O 408,610 -300,000 0.01 -0.01 -74,400 * 2007-06-29
258 0546 Fufeng Group Limited:O 298,000 -40,000 0.02 -0.00 -75,200 2007-07-03
259 0272 SHUI ON LAND LIMITED:O 132,000 -11,000 0.00 -0.00 -79,090 2007-06-29
260 0169 Wanda Hotel Development Company Limited:O 400,000 -120,000 0.14 -0.04 -81,600 2007-06-29
261 8011 Polyard Petroleum International Group Limited:O 1,380,000 -180,000 0.03 -0.00 -81,900 2007-07-03
262 0918 Majestic Dragon AeroTech Holdings Limited:O 100,000 -100,000 0.02 -0.02 -82,000 2007-07-04
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 626,000 -20,000 0.01 -0.00 -85,600 2007-07-04
264 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -85,750 2007-07-03
265 1122 QINGLING MOTORS CO. LTD:H 199,585 -40,000 0.02 -0.00 -86,800 2007-07-04
266 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,405,000 -100,000 0.04 -0.00 -93,000 2007-07-04
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 990,000 -20,000 0.02 -0.00 -93,600 2007-07-04
268 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 10,000 -20,000 0.00 -0.01 -95,000 2007-07-03
269 8178 China Information Technology Development Limited:O 760,000 -160,000 0.02 -0.00 -97,600 2007-06-29
270 0674 China Tangshang Holdings Limited:O 648,000 -200,000 0.02 -0.01 -100,000 2007-07-04
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,863,000 -19,000 0.00 -0.00 -106,590 2007-07-03
272 0346 Yanchang Petroleum International Limited:O 300,000 -60,000 0.01 -0.02 -111,000 2007-07-04
273 2038 FIH Mobile Limited:O 18,000 -5,000 0.00 -0.00 -113,500 2007-06-28
274 0998 China CITIC Bank Corporation Limited:H 502,000 -19,000 0.00 -0.00 -114,000 2007-07-04
275 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -20,000 0.01 -0.01 -117,600 2007-07-04
276 2006 Shanghai Jin Jiang Capital Company Limited:H 656,000 -30,000 0.05 -0.00 -121,500 2007-07-03
277 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 -50,000 0.04 -0.00 -123,500 2007-07-03
278 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -126,000 2007-07-03
279 8028 Timeless Resources Holdings Limited:O 444,000 -474,000 0.04 -0.05 -130,350 2007-07-04
280 1068 China Yurun Food Group Limited:O 51,000 -15,000 0.00 -0.00 -135,900 2007-06-29
281 2330 China Uptown Group Company Limited:O 0 -136,000 0.00 -0.04 -136,000 2007-06-28
282 1098 ROAD KING INFRASTRUCTURE LIMITED:O 17,000 -10,000 0.00 -0.00 -151,000 2007-07-03
283 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 9,508,078 -2,700,000 0.05 -0.01 -159,300 2007-07-04
284 3993 CMOC Group Limited (CN):H 139,000 -10,000 0.01 -0.00 -162,800 2007-07-03
285 0552 China Communications Services Corporation Limited:H 154,000 -30,000 0.01 -0.00 -177,000 2007-07-04
286 1159 Smart Digital Technology Group Limited:O 200,000 -300,000 0.04 -0.06 -183,000 2007-06-28
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,000 -2,000 0.00 -0.00 -188,300 2007-06-29
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,129,000 -180,000 0.02 -0.00 -190,800 2007-07-04
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,650 -16,500 0.00 -0.00 -192,390 2007-07-04
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -10,000 0.00 -0.00 -196,000 * 2007-07-04
291 0544 DAIDO GROUP LIMITED:O 1,755,000 -1,600,000 0.04 -0.05 -203,200 2007-07-04
292 0280 KING FOOK HOLDINGS LIMITED:O 240,000 -180,000 0.06 -0.04 -208,800 2007-06-28
293 0689 EPI (Holdings) Limited:O 838,284 -300,000 0.02 -0.01 -225,000 2007-07-03
294 0193 CAPITAL ESTATE LIMITED:O 2,460,000 -1,500,000 0.02 -0.01 -235,500 2007-07-03
295 0959 Century Entertainment International Holdings Limited:O 9,195,008 -1,100,000 0.08 -0.01 -238,700 2007-07-03
296 0913 Harbour Digital Asset Capital Limited:O 140,000 -1,000,000 0.01 -0.06 -239,000 2007-06-28
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 -9,000 0.00 -0.00 -245,700 2007-07-03
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,000 -60,000 0.00 -0.00 -250,200 2007-07-04
299 1073 Da Yu Financial Holdings Limited:O 650,400 -200,000 0.13 -0.04 -280,000 2007-06-29
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 390,000 -15,000 0.00 -0.00 -283,200 2007-07-04
301 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 677,000 -175,000 0.08 -0.02 -315,000 2007-06-28
302 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -12,000 0.00 -0.01 -316,200 2007-06-29
303 0766 Sino Prosper (Group) Holdings Limited:O 6,920,000 -760,000 0.54 -0.06 -326,800 2007-07-04
304 0606 China Agri-Industries Holdings Limited:O 812,000 -64,000 0.02 -0.00 -328,960 2007-07-04
305 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 -100,000 0.00 -0.00 -351,000 2007-07-04
306 2866 COSCO SHIPPING Development Co., Ltd.:H 457,000 -60,000 0.02 -0.00 -355,200 2007-07-04
307 0480 HKR INTERNATIONAL LIMITED:O 189,475 -62,400 0.01 -0.00 -374,400 2007-07-04
308 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,500 -9,000 0.00 -0.00 -501,750 2007-07-04
309 0263 GT GROUP HOLDINGS LIMITED:O 29,800 -224,000 0.01 -0.08 -551,040 2007-06-28
310 0382 Welling Holding Limited:O 360,000 -850,000 0.01 -0.02 -561,000 2007-07-04
311 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,106,000 -244,000 0.06 -0.01 -661,240 2007-07-03
312 0600 China Infrastructure Investment Limited:O 1,480,000 -1,270,000 0.05 -0.05 -673,100 2007-07-04
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 -50,000 0.03 -0.01 -695,000 2007-07-03
314 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 715,000 -1,000,000 0.04 -0.06 -760,000 2007-07-04
315 0735 China Power Clean Energy Development Company Limited:O 200,000 -1,000,000 0.00 -0.02 -810,000 2007-06-28
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,000 -60,000 0.00 -0.00 -872,400 2007-07-04
317 1051 G-Resources Group Limited:O 598,597 -1,560,000 0.02 -0.05 -951,600 2007-07-04
318 1398 Industrial and Commercial Bank of China Limited:H 6,224,000 -248,000 0.01 -0.00 -1,111,040 2007-07-03
319 0941 China Mobile Limited (HK):O 96,500 -17,500 0.00 -0.00 -1,515,500 2007-07-04
320 0728 CHINA TELECOM CORPORATION LIMITED:H 404,000 -490,000 0.00 -0.00 -2,396,100 2007-07-04
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 842,000 -575,000 0.09 -0.06 -17,422,500 2007-07-04

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