CELETIO INVESTMENTS LIMITED 展兆投資有限公司

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 0358 Jiangxi Copper Company Limited:H 209,000 121,000 0.02 0.01 1,655,280 2007-07-04
2 1051 G-Resources Group Limited:O 3,405,536 2,367,500 0.11 0.07 1,444,175 2007-07-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,521,000 231,000 0.00 0.00 1,295,910 2007-07-03
4 0270 GUANGDONG INVESTMENT LIMITED:O 15,238,000 190,000 0.25 0.00 893,000 2007-07-03
5 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,090,000 300,000 0.05 0.01 741,000 2007-07-03
6 1813 KWG Group Holdings Limited:O 80,500 80,500 0.00 0.00 624,680 2007-07-04
7 0024 BURWILL HOLDINGS LIMITED:O 650,000 300,000 0.06 0.02 600,000 2007-07-03
8 0156 LIPPO CHINA RESOURCES LIMITED:O 12,174,000 1,000,000 0.13 0.01 590,000 2007-07-03
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 552,000 41,000 0.12 0.01 569,900 2007-07-04
10 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,512,389 850,000 0.11 0.02 544,000 2007-07-03
11 0340 Tongguan Gold Group Limited:O 1,208,000 310,000 0.02 0.00 530,100 2007-07-04
12 0857 PETROCHINA COMPANY LIMITED:H 490,000 40,000 0.00 0.00 485,600 2007-07-04
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 30,000 0.01 0.00 484,800 2007-07-04
14 0053 GUOCO GROUP LIMITED:O 214,207 4,000 0.07 0.00 440,400 2007-06-29
15 1226 China Investment and Finance Group Limited (KY):O 2,052,000 264,000 7.31 0.94 435,600 2007-07-03
16 0535 Gemdale Properties and Investment Corporation Limited:O 1,802,000 1,200,000 0.03 0.02 426,000 2007-07-04
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 26,000 0.00 0.00 364,000 2007-07-04
18 0680 Nan Hai Corporation Limited:O 4,614,440 1,400,000 0.01 0.00 364,000 2007-07-04
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 356,000 36,000 0.00 0.00 327,600 2007-07-04
20 0883 CNOOC LIMITED:O 298,000 35,000 0.00 0.00 323,400 2007-07-04
21 0054 HOPEWELL HOLDINGS LIMITED:O 60,835 10,000 0.01 0.00 321,000 2007-07-04
22 0132 Hing Yip Holdings Limited (BM):O 2,615,906 552,906 0.22 0.05 320,685 2007-07-04
23 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 111,200 54,000 0.01 0.00 317,520 2007-07-04
24 0370 Hong Kong Robotics Group Holding Limited:O 1,970,000 1,500,000 0.03 0.02 279,000 2007-07-04
25 1222 WANG ON GROUP LIMITED:O 1,055,440 528,000 0.02 0.01 269,280 * 2007-07-04
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,108,500 140,000 0.03 0.00 266,000 2007-07-04
27 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,360,000 500,000 0.15 0.03 265,000 2007-06-28
28 2899 ZIJIN MINING GROUP CO., LTD.:H 238,500 52,500 0.01 0.00 252,000 2007-07-04
29 0959 Century Entertainment International Holdings Limited:O 15,060,000 1,070,000 0.13 0.01 232,190 2007-07-04
30 0753 Air China Limited:H 466,000 36,000 0.01 0.00 218,520 2007-07-04
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 150,000 46,000 0.00 0.00 206,080 2007-06-29
32 0499 Qingdao Holdings International Limited:O 3,491,820 1,300,000 0.12 0.04 184,600 2007-07-04
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 10,000 0.00 0.00 178,200 2007-06-29
34 8089 Chinese Strategic Holdings Limited:O 40,000 10,000 0.01 0.00 163,000 2007-07-03
35 0357 Hainan Meilan International Airport Company Limited:H 42,000 20,000 0.02 0.01 158,400 2007-07-03
36 0382 Welling Holding Limited:O 643,000 220,000 0.01 0.00 145,200 2007-07-04
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,000 10,000 0.01 0.00 144,600 2007-06-29
38 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 520,000 120,000 0.03 0.01 139,200 2007-07-03
39 8239 Capital Finance Holdings Limited:O 460,000 110,000 0.03 0.01 138,600 * 2007-07-04
40 1389 Ming An (Holdings) Company Limited (The):O 206,000 50,000 0.01 0.00 126,000 2007-07-04
41 0419 Hony Media Group:O 7,330,000 550,000 0.05 0.00 119,350 2007-07-04
42 0993 XinKong International Capital Holdings Limited:O 150,000 150,000 0.02 0.02 115,500 2007-06-29
43 0212 NANYANG HOLDINGS LIMITED:O 62,500 6,000 0.14 0.01 114,600 2007-07-04
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,500 2,000 0.00 0.00 111,500 2007-07-04
45 0384 CHINA GAS HOLDINGS LIMITED:O 180,000 30,000 0.01 0.00 105,300 2007-07-03
46 0706 Beautiful China Holdings Company Limited:O 390,000 210,000 0.02 0.01 103,950 2007-07-04
47 2888 STANDARD CHARTERED PLC:O 12,900 400 0.00 0.00 103,280 2007-06-29
48 0755 DevGreat Group Limited:O 385,000 200,000 0.01 0.00 100,000 2007-06-29
49 0661 China Daye Non-Ferrous Metals Mining Limited:O 120,500 70,000 0.00 0.00 99,400 2007-07-03
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 4,000 0.00 0.00 95,600 2007-06-28
51 2008 Phoenix Media Investment (Holdings) Limited:O 242,000 50,000 0.00 0.00 94,500 2007-07-03
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,540,000 20,000 0.07 0.00 93,600 2007-06-29
53 3886 Town Health International Medical Group Limited:O 402,000 130,000 0.01 0.00 93,600 2007-07-03
54 0103 Shougang Century Holdings Limited:O 796,000 100,000 0.06 0.01 93,000 2007-07-04
55 0279 Arta TechFin Corporation Limited:O 1,597,172 428,000 0.03 0.01 90,736 2007-07-03
56 0302 OCBC Bank (Hong Kong) Limited:O 7,000 1,000 0.00 0.00 85,750 2007-06-28
57 1049 Celestial Asia Securities Holdings Limited:O 117,250 50,000 0.02 0.01 83,000 2007-06-29
58 0735 China Power Clean Energy Development Company Limited:O 1,900,000 100,000 0.04 0.00 81,000 2007-07-03
59 2006 Shanghai Jin Jiang Capital Company Limited:H 342,000 20,000 0.02 0.00 81,000 2007-07-03
60 8128 CHYY DEVELOPMENT GROUP LIMITED:O 296,000 200,000 0.02 0.01 79,000 2007-06-29
61 1182 Success Dragon International Holdings Limited:O 245,350 50,000 0.01 0.00 73,000 2007-07-03
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,944,050 260,000 0.05 -0.00 71,500 2007-07-04
63 0124 Guangdong Land Holdings Limited:O 677,528 22,278 0.04 -0.01 71,290 2007-07-03
64 0648 SoftMedx Healthcare Limited:O 1,688,000 240,000 0.03 0.00 66,000 2007-07-04
65 1882 Haitian International Holdings Limited:O 28,000 10,000 0.00 0.00 64,100 2007-07-04
66 1883 CITIC Telecom International Holdings Limited:O 277,601 20,000 0.01 0.00 63,400 2007-06-29
67 3918 NagaCorp Ltd.:O 40,000 30,000 0.00 0.00 60,600 2007-06-28
68 0269 China Resources and Transportation Group Limited:O 1,462,100 200,000 0.02 -0.00 60,000 2007-06-29
69 0119 Poly Property Group Co., Limited:O 487,000 14,000 0.03 0.00 59,500 2007-07-04
70 1104 APAC Resources Limited:O 680,000 40,000 0.02 0.00 58,800 * 2007-06-29
71 0076 Elate Holdings Limited:O 3,122,400 180,000 0.06 0.00 58,500 2007-07-04
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 513,000 2,000 0.01 0.00 58,000 2007-07-03
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,000 3,000 0.00 0.00 57,900 2007-07-04
74 0519 Novautek Technologies Group Limited (BM):O 320,000 100,000 0.04 0.01 55,000 2007-06-29
75 3988 BANK OF CHINA LIMITED:H 4,904,000 14,000 0.01 0.00 54,600 2007-07-03
76 0203 DENWAY MOTORS LIMITED:O 78,000 14,000 0.00 0.00 53,340 2007-07-03
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,000 1,000 0.00 0.00 53,150 2007-07-03
78 0587 Hua Han Health Industry Holdings Limited:O 20,000 20,000 0.00 0.00 52,400 2007-06-28
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 752,000 18,000 0.05 0.00 52,020 2007-07-04
80 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 480,000 60,000 0.01 0.00 50,400 2007-07-04
81 0573 Tao Heung Holdings Limited:O 16,000 16,000 0.00 0.00 50,080 2007-07-04
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 148,000 20,000 0.01 0.00 48,600 2007-06-29
83 0992 LENOVO GROUP LIMITED:O 132,000 10,000 0.00 0.00 48,600 2007-06-28
84 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 6,000 0.01 0.00 46,200 2007-07-04
85 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 74,000 30,000 0.01 0.00 42,900 2007-07-04
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,401,200 10,000 0.02 0.00 42,800 2007-06-29
87 0598 SINOTRANS LIMITED:H 38,000 10,000 0.00 0.00 38,800 2007-07-04
88 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 512,000 16,000 0.04 -0.00 38,720 2007-07-03
89 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 60,200 3,000 0.02 0.00 38,040 2007-06-29
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 6,000 0.00 0.00 37,920 2007-07-04
91 3928 Zhengzhou China Resources Gas Company Limited:H 20,000 20,000 0.00 0.00 37,200 2007-06-29
92 8172 Lajin Entertainment Network Group Limited:O 210,000 210,000 0.02 0.02 36,540 2007-07-04
93 0859 Zhongchang International Holdings Group Limited:O 30,000 20,000 0.01 0.01 35,600 2007-07-04
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 4,000 0.00 0.00 35,000 2007-06-29
95 0280 KING FOOK HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 34,800 2007-06-29
96 0347 Angang Steel Company Limited:H 32,000 2,000 0.00 0.00 33,440 2007-06-29
97 1055 China Southern Airlines Company Limited:H 54,000 6,000 0.00 0.00 33,120 2007-07-04
98 0599 E. BON HOLDINGS LIMITED:O 26,000 26,000 0.01 0.01 33,020 2007-07-03
99 0474 Aceso Life Science Group Limited:O 40,000 40,000 0.01 0.01 32,800 2007-06-29
100 2878 Solomon Systech (International) Limited:O 428,000 30,000 0.02 0.00 32,400 2007-06-28
101 1172 Magnus Concordia Group Limited:O 418,000 30,000 0.08 0.01 31,800 2007-06-29
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 50,000 0.01 0.00 31,500 2007-07-04
103 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,000 10,000 0.00 0.00 31,400 2007-07-04
104 0136 China Ruyi Holdings Limited:O 70,000 60,000 0.01 0.01 31,200 2007-06-28
105 0362 China Zenith Chemical Group Limited:O 400,000 50,000 0.01 0.00 31,000 2007-07-04
106 1142 E&P Global Holdings Limited:O 1,000,000 200,000 0.05 0.01 31,000 2007-07-04
107 0512 Grand Pharmaceutical Group Limited:O 16,675,500 100,000 1.55 0.01 31,000 2007-07-03
108 0509 Century Sunshine Group Holdings Limited:O 30,000 20,000 0.00 0.00 30,000 2007-06-28
109 3303 Jutal Offshore Oil Services Limited:O 30,000 10,000 0.01 0.00 30,000 2007-07-03
110 8028 Timeless Resources Holdings Limited:O 184,000 104,000 0.02 0.01 28,600 2007-07-04
111 0813 Shimao Group Holdings Limited:O 4,500 1,500 0.00 0.00 27,360 2007-07-04
112 0647 Joyce Boutique Group Limited:O 560,000 60,000 0.03 0.00 26,700 2007-06-29
113 0723 Reliance Global Holdings Limited (BM):O 950,000 70,000 0.06 0.00 26,250 2007-07-04
114 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 10,000 0.01 0.00 26,200 2007-06-28
115 3308 Golden Eagle Retail Group Limited:O 10,000 4,000 0.00 0.00 25,920 2007-06-29
116 1898 China Coal Energy Company Limited:H 68,000 2,000 0.00 0.00 25,520 2007-06-28
117 0209 Winshine Science Company Limited:O 44,000 44,000 0.01 0.01 24,640 2007-07-04
118 0822 Ka Shui International Holdings Limited:O 22,000 20,000 0.00 0.00 24,600 2007-06-29
119 0485 China Sinostar Group Company Limited:O 205,000 10,000 0.03 0.00 24,000 2007-06-29
120 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,145,000 10,000 0.13 0.00 22,900 2007-06-29
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,305,000 18,000 0.06 0.00 22,500 2007-07-03
122 0110 China Fortune Holdings Limited:O 10,000 10,000 0.00 0.00 22,300 2007-06-28
123 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 380,000 10,000 0.11 0.00 22,200 2007-07-03
124 0901 Goldstone Investment Group Limited:O 585,986 200,000 0.03 0.01 21,000 2007-06-29
125 0250 SINO-I TECHNOLOGY LIMITED:O 2,058,000 100,000 0.01 0.00 19,800 2007-07-04
126 0190 HKC (HOLDINGS) LIMITED:O 278,255 7,986 0.01 -0.00 18,927 2007-06-29
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 2,000 0.00 0.00 18,480 2007-06-28
128 1180 Paradise Entertainment Limited (BM):O 430,000 50,000 0.01 -0.00 18,250 2007-07-03
129 0183 Winfull Group Holdings Limited:O 544,000 24,000 0.02 -0.00 18,240 2007-07-04
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 4,000 0.00 0.00 16,680 2007-07-03
131 0064 GET NICE HOLDINGS LIMITED:O 2,122,000 20,000 0.10 -0.02 16,400 2007-06-28
132 0703 Future Bright Holdings Limited:O 6,000 6,000 0.00 0.00 14,940 2007-06-28
133 0602 Jiahua Stores Holdings Limited:O 42,500 10,000 0.00 0.00 12,500 2007-06-29
134 8186 Almana Limited:O 250,000 20,000 0.03 0.00 12,400 2007-07-04
135 0402 Peace Map Holding Limited:O 8,000 8,000 0.00 0.00 12,240 2007-06-28
136 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 348,851 10,000 0.04 -0.00 9,000 2007-07-03
137 0681 Chinese People Holdings Company Limited:O 405,142 10,000 0.01 -0.00 8,900 2007-07-04
138 0620 DTXS Silk Road Investment Holdings Company Limited:O 899,200 40,000 0.03 0.00 8,360 2007-06-29
139 0726 DIT Group Limited:O 594,600 30,000 0.18 0.01 7,950 2007-07-03
140 0447 Man Yue Technology Holdings Limited:Wrnt 10,000 10,000 0.02 0.02 7,300 2007-07-03
141 1070 TCL Electronics Holdings Limited:O 110,000 10,000 0.00 0.00 6,300 2007-06-28
142 3322 Win Hanverky Holdings Limited:O 110,000 2,000 0.01 0.00 6,300 2007-07-04
143 0697 Shoucheng Holdings Limited:O 1,048,000 4,000 0.02 -0.00 6,240 2007-07-04
144 1001 Hong Kong Shanghai Alliance Holdings Limited:O 34,000 2,000 0.01 0.00 3,280 2007-07-03
145 0043 C.P. POKPHAND CO. LTD.:O 136,000 6,000 0.00 0.00 2,160 2007-06-28
146 0463 Renaissance Asia Silk Road Group Limited:Wrnt 10,000 -2,000 0.01 -0.00 -1,320 2007-06-28
147 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 -4,000 0.01 -0.00 -5,400 2007-07-03
148 0917 NEW WORLD CHINA LAND LIMITED:O 16,000 -800 0.00 -0.00 -5,432 2007-06-28
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 217,000 -1,000 0.05 -0.00 -6,100 2007-07-03
150 1991 Ta Yang Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -6,340 2007-06-29
151 0272 SHUI ON LAND LIMITED:O 340,000 -1,000 0.01 -0.00 -7,190 2007-07-04
152 0273 MASON GROUP HOLDINGS LIMITED:O 10,364,000 -60,000 0.09 -0.00 -7,620 2007-07-04
153 2382 Sunny Optical Technology (Group) Company Limited:O 9,000 -2,000 0.00 -0.00 -7,680 2007-06-29
154 0651 China Ocean Industry Group Limited:O 171,000 -40,000 0.00 -0.02 -7,800 2007-06-29
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,678,323 -30,000 0.02 -0.00 -8,700 2007-06-28
156 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 -2,000 0.00 -0.00 -9,180 2007-06-28
157 1386 Vestate Group Holdings Limited:O 9,000 -2,000 0.00 -0.00 -9,360 2007-06-29
158 0193 CAPITAL ESTATE LIMITED:O 7,010,500 -60,000 0.07 -0.00 -9,420 2007-07-04
159 1200 Midland Holdings Limited (BM):O 0 -2,000 0.00 -0.00 -10,000 2007-07-03
160 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 330,000 -10,000 0.06 -0.00 -10,000 2007-06-28
161 2626 Hunan Nonferrous Metals Corporation Limited:H 562,000 -2,000 0.04 -0.00 -10,160 2007-06-29
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,186,000 -10,000 0.01 -0.00 -10,600 2007-07-04
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,405,000 -20,000 0.06 -0.00 -11,000 2007-07-04
164 0233 Mingyuan Medicare Development Company Limited:O 220,000 -10,000 0.01 -0.00 -11,100 2007-06-28
165 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -48,000 0.00 -0.01 -11,424 2007-06-29
166 8079 Wisdomcome Group Holdings Limited:O 387,175 -40,000 0.07 -0.01 -12,200 2007-07-03
167 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 -40,000 0.01 -0.00 -12,400 2007-07-04
168 0221 Easy One Financial Group Limited:O 1,256,000 -40,000 0.16 -0.00 -13,400 2007-06-28
169 0475 Central Development Holdings Limited:O 40,000 -10,000 0.01 -0.00 -13,800 2007-07-04
170 1833 Intime Retail (Group) Company Limited:O 12,000 -2,000 0.00 -0.00 -13,900 2007-07-04
171 0091 Golden Century International Holdings Group Limited:O 540,000 -30,000 0.04 -0.01 -14,400 2007-06-28
172 1193 China Resources Gas Group Limited:O 16,000 -10,000 0.00 -0.00 -14,700 2007-07-04
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 750,800 -50,000 0.01 -0.00 -15,500 2007-07-04
174 2357 AviChina Industry & Technology Company Limited:H 104,000 -8,000 0.01 -0.00 -15,920 2007-06-28
175 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,000 -4,000 0.00 -0.00 -16,040 2007-07-03
176 0397 Minerva Group Holding Limited:O 1,769,620 -40,000 0.05 -0.01 -16,200 2007-07-04
177 3900 Greentown China Holdings Limited:O 500 -1,000 0.00 -0.00 -17,220 2007-06-29
178 0617 PALIBURG HOLDINGS LIMITED:O 697,000 -50,000 0.01 -0.00 -18,250 2007-07-03
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -2,000 0.00 -0.00 -18,420 2007-06-28
180 8178 China Information Technology Development Limited:O 416,000 -32,000 0.01 -0.00 -19,520 2007-07-03
181 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,190,000 -30,000 0.01 -0.00 -20,100 2007-07-03
182 8045 Jiangsu NandaSoft Technology Company Limited:H 0 -54,000 0.00 -0.02 -20,790 2007-06-29
183 8163 NOIZ Group Limited:O 24,000 -100,000 0.00 -0.01 -21,400 2007-07-04
184 0990 Deep Source Holdings Limited:O 1,378,000 -166,000 0.02 -0.00 -22,244 2007-07-04
185 8011 Polyard Petroleum International Group Limited:O 690,000 -50,000 0.01 -0.00 -22,750 2007-07-03
186 0304 PEACE MARK (HOLDINGS) LIMITED:O 7,500 -2,000 0.00 -0.00 -22,880 2007-07-04
187 0297 Sinofert Holdings Limited:O 31,600 -4,000 0.00 -0.00 -23,680 2007-07-03
188 0604 SHENZHEN INVESTMENT LIMITED:O 96,000 -4,000 0.00 -0.00 -23,920 2007-07-04
189 0885 Rentian Technology Holdings Limited:O 282,000 -50,000 0.02 -0.01 -24,000 2007-07-04
190 1102 Enviro Energy International Holdings Limited:O 9,000 -9,000 0.00 -0.00 -24,030 2007-07-03
191 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 92,000 -10,000 0.00 -0.00 -24,400 2007-07-03
192 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -24,400 * 2007-07-04
193 2336 Shuoao International Holdings Limited (KY):O 56,000 -36,000 0.00 -0.00 -24,840 2007-06-28
194 8117 China Primary Energy Holdings Limited:O 520,000 -50,000 0.01 -0.00 -25,500 2007-07-04
195 0137 JINHUI HOLDINGS COMPANY LIMITED:O 161,000 -4,000 0.03 -0.00 -27,000 2007-06-28
196 0752 PICO FAR EAST HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -27,400 2007-06-28
197 1073 Da Yu Financial Holdings Limited:O 60,000 -20,000 0.01 -0.00 -28,000 2007-07-04
198 0310 Prosperity Investment Holdings Limited:O 400,000 -100,000 0.09 -0.02 -32,500 2007-06-29
199 0515 China Silver Technology Holdings Limited:O 78,000 -22,000 0.03 -0.01 -33,000 2007-07-04
200 0612 Carmen Century Investment Limited (KY):O 0 -88,000 0.00 -0.02 -33,880 2007-06-28
201 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 235,200 -50,000 0.02 -0.01 -34,500 2007-06-29
202 2345 Shanghai Prime Machinery Company Limited:H 34,000 -10,000 0.00 -0.00 -34,800 2007-07-03
203 0521 CWT International Limited:O 281,400 -36,000 0.02 -0.00 -37,800 2007-07-04
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 -4,000 0.00 -0.00 -38,200 2007-07-04
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -14,000 0.01 -0.00 -40,040 2007-07-04
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 836,000 -6,000 0.02 -0.00 -40,200 2007-07-03
207 2369 Coolpad Group Limited:O 16,000 -12,000 0.00 -0.00 -40,800 2007-06-29
208 3328 Bank of Communications Co., Ltd.:H 862,000 -5,000 0.00 -0.00 -41,750 2007-07-04
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,358,000 -150,000 0.01 -0.00 -42,000 2007-07-03
210 3983 China BlueChemical Ltd.:H 476,000 -10,000 0.03 -0.00 -44,800 2007-07-04
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -80,000 0.00 -0.00 -44,800 2007-07-04
212 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,000 -3,000 0.00 -0.00 -45,300 2007-07-03
213 0689 EPI (Holdings) Limited:O 938,640 -61,000 0.02 -0.01 -45,750 2007-07-04
214 1886 China Huiyuan Juice Group Limited:O 30,000 -5,000 0.00 -0.00 -46,300 2007-06-28
215 0575 Regent Pacific Group Limited:O 6,000 -50,000 0.00 -0.00 -47,500 * 2007-07-04
216 0008 PCCW LIMITED:O 689,866 -10,000 0.01 -0.00 -47,900 2007-06-28
217 0578 Rosan Resources Holdings Limited:O 89,800 -48,000 0.01 -0.01 -50,880 2007-06-29
218 0983 SOCAM Development Limited:O 64,000 -2,000 0.02 -0.00 -51,500 2007-07-04
219 0588 Beijing North Star Company Limited:H 114,000 -10,000 0.02 -0.00 -56,000 2007-07-03
220 0160 Hon Kwok Land Investment Company, Limited:O 66,003 -16,000 0.01 -0.00 -58,560 2007-07-03
221 2880 Liaoning Port Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -59,100 2007-07-03
222 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 -20,000 0.01 -0.00 -60,000 2007-07-04
223 0471 Silkwave Inc:O 40,000 -100,000 0.00 -0.01 -60,000 2007-07-04
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 156,000 -2,000 0.02 -0.00 -60,600 2007-07-04
225 0548 Shenzhen Expressway Corporation Limited:H 38,000 -10,000 0.01 -0.00 -61,800 2007-06-28
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 162,000 -10,000 0.01 -0.00 -61,900 2007-06-28
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 60,146 -20,000 0.00 -0.00 -63,000 2007-06-29
228 0952 Quam Plus International Financial Limited:O 332 -50,000 0.00 -0.02 -65,000 2007-06-29
229 0998 China CITIC Bank Corporation Limited:H 579,000 -11,000 0.00 -0.00 -66,000 2007-07-03
230 0718 Tai United Holdings Limited:O 555,753 -130,000 0.14 -0.03 -66,300 2007-07-03
231 0111 Cinda International Holdings Limited:O 0 -60,000 0.00 -0.01 -67,200 2007-06-28
232 0878 SOUNDWILL HOLDINGS LIMITED:O 64,240 -12,000 0.03 -0.01 -73,200 2007-07-04
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,000 -6,000 0.00 -0.00 -75,480 2007-07-03
234 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 253,000 -200,000 0.01 -0.01 -76,000 2007-06-29
235 0487 SUCCESS UNIVERSE GROUP LIMITED:O 131,000 -100,000 0.01 -0.00 -77,000 2007-06-29
236 0013 Hutchison Whampoa Limited:O 161,410 -1,000 0.00 -0.00 -78,350 2007-07-04
237 0263 GT GROUP HOLDINGS LIMITED:O 45,600 -32,000 0.02 -0.01 -78,720 2007-06-28
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 160,700 -10,000 0.03 -0.00 -82,600 2007-07-03
239 0283 Goldin Properties Holdings Limited:O 20,900 -16,000 0.00 -0.00 -82,720 2007-07-04
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 -52,000 0.00 -0.00 -83,720 2007-07-03
241 0727 Crown International Corporation Limited:O 0 -4,000 0.00 -0.01 -84,000 2007-07-03
242 0603 China Oil And Gas Group Limited:O 440,600 -60,000 0.01 -0.00 -85,200 2007-07-03
243 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 275,000 -180,000 0.02 -0.02 -89,100 2007-06-29
244 0555 REXLot Holdings Limited:O 0 -100,000 0.00 -0.00 -90,000 2007-07-03
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 267,412 -5,500 0.00 -0.00 -90,640 2007-06-28
246 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,352,500 -100,000 0.02 -0.00 -93,000 2007-06-29
247 1094 Cherish Sunshine International Limited:O 1,204,000 -400,000 0.05 -0.02 -95,600 2007-06-29
248 0728 CHINA TELECOM CORPORATION LIMITED:H 458,000 -22,000 0.00 -0.00 -107,580 2007-07-04
249 0506 China Foods Limited:O 148,000 -20,000 0.01 -0.00 -107,600 2007-07-03
250 0006 Power Assets Holdings Limited:O 45,000 -3,000 0.00 -0.00 -118,350 2007-06-29
251 1171 Yankuang Energy Group Company Limited:H 14,400 -10,000 0.00 -0.00 -124,000 2007-07-04
252 1109 CHINA RESOURCES LAND LIMITED:O 0 -10,000 0.00 -0.00 -124,200 2007-06-28
253 0166 New Times Corporation Limited (BM):O 20,000 -80,000 0.00 -0.01 -127,200 2007-06-29
254 8046 Heng Xin China Holdings Limited:O 0 -96,000 0.00 -0.02 -130,560 2007-06-29
255 0467 United Energy Group Limited:O 18,000 -48,000 0.00 -0.00 -132,000 2007-07-03
256 0600 China Infrastructure Investment Limited:O 3,570,000 -250,000 0.12 -0.02 -132,500 2007-07-04
257 0819 Tianneng Power International Limited:O 26,000 -68,000 0.00 -0.01 -132,600 2007-07-04
258 0274 Renaissance Asia Silk Road Group Limited:O 50,000 -70,000 0.00 -0.01 -133,000 2007-07-04
259 1125 LAI FUNG HOLDINGS LIMITED:O 281,000 -300,000 0.00 -0.00 -133,500 2007-06-29
260 1141 CMBC Capital Holdings Limited:O 160,000 -296,000 0.03 -0.06 -134,680 2007-07-04
261 8153 Jiading International Group Holdings Limited:O 150,000 -100,000 0.05 -0.03 -135,000 * 2007-06-29
262 0552 China Communications Services Corporation Limited:H 74,000 -24,000 0.00 -0.00 -141,600 2007-07-04
263 0171 Silver Grant International Holdings Group Limited:O 374,000 -66,000 0.02 -0.00 -144,540 2007-07-04
264 1800 China Communications Construction Company Limited:H 429,000 -10,000 0.01 -0.00 -147,600 2007-07-04
265 0910 China Sandi Holdings Limited:O 168,000 -90,000 0.00 -0.00 -147,600 2007-06-29
266 0148 Kingboard Holdings Limited:O 6,500 -4,000 0.00 -0.00 -148,600 2007-06-29
267 0261 GBA Holdings Limited:O 15,531,000 -2,480,000 0.02 -0.00 -153,760 2007-07-04
268 3389 Hengdeli Holdings Limited:O 468,000 -40,000 0.02 -0.00 -160,800 2007-06-28
269 1888 Kingboard Laminates Holdings Limited:O 284,000 -25,500 0.01 -0.00 -186,150 2007-07-04
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 -2,000 0.00 -0.00 -188,300 2007-06-28
271 2389 Beijing Health (Holdings) Limited (KY):O 120,000 -424,000 0.03 -0.11 -190,800 2007-06-28
272 0123 Yuexiu Property Company Limited:O 1,534,000 -90,000 0.02 -0.00 -195,300 2007-07-04
273 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 280,000 -250,000 0.02 -0.01 -212,500 2007-06-28
274 0545 Uni-Bio Science Group Limited:Wrnt 0 -108,000 0.00 -0.06 -216,000 2007-07-03
275 0941 China Mobile Limited (HK):O 44,500 -2,500 0.00 -0.00 -216,500 2007-07-04
276 1398 Industrial and Commercial Bank of China Limited:H 3,954,000 -52,000 0.00 -0.00 -232,960 2007-07-04
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,500 -2,000 0.00 -0.00 -251,000 2007-07-04
278 0606 China Agri-Industries Holdings Limited:O 232,000 -53,000 0.01 -0.00 -272,420 2007-07-03
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -345,200 2007-07-03
280 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,000 -160,000 0.00 -0.06 -379,200 2007-06-29
281 0182 Concord New Energy Group Limited:O 500,000 -500,000 0.02 -0.02 -380,000 2007-07-04
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -14,000 0.00 -0.00 -382,200 2007-07-04
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 353,100 -37,250 0.01 -0.00 -434,335 2007-07-03
284 0002 CLP HOLDINGS LIMITED:O 125,311 -9,000 0.01 -0.00 -469,350 2007-06-28
285 0690 Uni-Bio Science Group Limited:O 76,000 -84,000 0.01 -0.01 -518,280 2007-07-04
286 1036 Vanke Overseas Investment Holding Company Limited:O 222,000 -50,000 0.09 -0.02 -757,000 2007-07-04
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -70,000 0.00 -0.01 -865,200 2007-06-29
288 1207 SRE Group Limited:O 1,698,647 -273,353 0.08 -0.01 -882,930 2007-06-29
289 0346 Yanchang Petroleum International Limited:O 2,130,000 -480,000 0.05 -0.14 -888,000 2007-07-04
290 0242 SHUN TAK HOLDINGS LIMITED:O 930,000 -102,000 0.04 -0.00 -1,179,120 2007-07-03
291 0276 Mongolia Energy Corporation Limited:O 448,291 -210,000 0.02 -0.01 -1,751,400 2007-07-04

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