DL BROKERAGE LIMITED 佐雄証券有限公司

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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 354,000 354,000 0.03 0.03 4,956,000 2007-07-04
2 1813 KWG Group Holdings Limited:O 533,000 533,000 0.02 0.02 4,136,080 2007-07-04
3 0190 HKC (HOLDINGS) LIMITED:O 1,471,064 1,041,328 0.03 0.02 2,467,947 2007-07-04
4 0659 CTF Services Limited (BM):O 110,453 100,000 0.01 0.00 1,928,000 2007-06-29
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 490,000 102,000 0.03 0.01 1,648,320 2007-07-04
6 1051 G-Resources Group Limited:O 12,520,335 2,500,000 0.40 0.07 1,525,000 2007-07-04
7 3988 BANK OF CHINA LIMITED:H 7,562,000 269,000 0.01 0.00 1,049,100 2007-07-04
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,500 34,000 0.01 0.00 827,900 2007-07-03
9 3328 Bank of Communications Co., Ltd.:H 2,550,000 94,000 0.01 0.00 784,900 2007-07-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,234,000 72,000 0.01 0.00 655,200 2007-07-03
11 0270 GUANGDONG INVESTMENT LIMITED:O 766,000 104,000 0.01 0.00 488,800 2007-07-03
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,320,000 190,000 0.10 0.01 469,300 2007-06-28
13 0022 MEXAN LIMITED (BM):O 3,264,000 1,160,000 0.25 0.09 464,000 2007-07-04
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 406,000 60,000 0.01 0.00 402,000 2007-07-03
15 0384 CHINA GAS HOLDINGS LIMITED:O 464,000 114,000 0.01 0.00 400,140 2007-07-04
16 1227 National Investments Fund Limited:O 200,000 196,000 0.24 0.23 384,160 2007-07-04
17 1172 Magnus Concordia Group Limited:O 570,000 320,000 0.11 0.06 339,200 2007-06-29
18 1818 Zhaojin Mining Industry Company Limited:H 47,000 22,000 0.02 0.01 338,360 2007-07-04
19 0680 Nan Hai Corporation Limited:O 5,922,122 1,300,000 0.01 0.00 338,000 2007-07-04
20 0347 Angang Steel Company Limited:H 82,000 20,000 0.01 0.00 334,400 2007-07-04
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 220,000 200,000 0.09 0.08 332,000 2007-06-28
22 0269 China Resources and Transportation Group Limited:O 5,459,900 1,100,000 0.06 0.00 330,000 2007-07-04
23 0340 Tongguan Gold Group Limited:O 1,373,200 190,000 0.02 -0.00 324,900 2007-07-04
24 1122 QINGLING MOTORS CO. LTD:H 269,910 146,000 0.02 0.01 316,820 2007-07-04
25 0096 CMB WING LUNG BANK LIMITED:O 20,600 4,000 0.01 0.00 315,200 2007-07-04
26 0600 China Infrastructure Investment Limited:O 7,616,000 590,000 0.25 0.00 312,700 2007-07-04
27 0959 Century Entertainment International Holdings Limited:O 10,850,060 1,400,000 0.10 0.01 303,800 2007-07-03
28 0054 HOPEWELL HOLDINGS LIMITED:O 180,600 9,000 0.02 0.00 288,900 2007-06-29
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 545,120 90,000 0.02 0.00 278,100 2007-07-04
30 0309 Xinhua News Media Holdings Limited:O 73,000 60,000 0.02 0.02 276,000 2007-07-04
31 0002 CLP HOLDINGS LIMITED:O 334,354 5,000 0.01 0.00 260,750 2007-06-29
32 1182 Success Dragon International Holdings Limited:O 620,500 160,000 0.02 0.00 233,600 2007-07-03
33 1386 Vestate Group Holdings Limited:O 92,000 48,000 0.01 0.01 224,640 2007-07-03
34 2700 Green International Holdings Limited:O 852,000 100,000 0.31 -0.00 210,000 2007-06-29
35 1060 Damai Entertainment Holdings Limited (BM):O 118,000 59,800 0.02 0.01 207,506 2007-07-04
36 0667 HannStar Board International Holdings Limited:O 354,000 110,000 0.03 0.01 198,000 2007-07-04
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,200,000 310,000 0.05 0.01 195,300 2007-07-03
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,100 2,000 0.00 0.00 188,300 2007-06-28
39 0723 Reliance Global Holdings Limited (BM):O 13,200,000 500,000 0.82 0.02 187,500 2007-07-03
40 1215 Kai Yuan Holdings Limited:O 2,475,600 620,000 0.05 0.00 176,700 2007-07-04
41 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 630,250 90,000 0.02 0.00 171,000 2007-07-04
42 0883 CNOOC LIMITED:O 168,000 18,000 0.00 0.00 166,320 2007-07-04
43 0279 Arta TechFin Corporation Limited:O 3,745,102 783,694 0.07 0.01 166,143 2007-07-04
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 6,000 0.00 0.00 163,800 2007-06-28
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,419,021 550,521 0.04 -0.00 151,393 2007-07-04
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 456,000 5,000 0.01 0.00 145,000 2007-07-04
47 2727 Shanghai Electric Group Company Limited:H 642,000 40,000 0.02 0.00 144,800 2007-06-29
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 10,000 0.00 0.00 144,600 2007-07-03
49 1088 China Shenhua Energy Company Limited:H 30,000 5,000 0.00 0.00 143,000 2007-07-03
50 2888 STANDARD CHARTERED PLC:O 1,650 550 0.00 0.00 142,010 2007-07-03
51 1033 Sinopec Oilfield Service Corporation:H 910,000 40,000 0.07 0.00 141,200 2007-07-03
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 2,500 0.00 0.00 139,375 2007-07-04
53 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,678,089 900,000 0.13 0.01 136,800 2007-07-04
54 0573 Tao Heung Holdings Limited:O 42,000 42,000 0.00 0.00 131,460 2007-07-04
55 0011 HANG SENG BANK, LIMITED:O 147,391 1,200 0.01 0.00 129,360 2007-07-03
56 1898 China Coal Energy Company Limited:H 169,000 10,000 0.00 0.00 127,600 2007-06-28
57 0548 Shenzhen Expressway Corporation Limited:H 50,000 20,000 0.01 0.00 123,600 2007-07-04
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,779 10,000 0.00 0.00 121,400 2007-07-04
59 0697 Shoucheng Holdings Limited:O 923,000 75,000 0.02 0.00 117,000 2007-06-29
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 360,550 10,000 0.01 0.00 116,600 2007-06-28
61 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 512,000 200,000 0.07 0.03 116,000 2007-06-28
62 0978 China Merchants Land Limited:O 760,000 300,000 0.08 0.03 114,000 2007-07-03
63 0603 China Oil And Gas Group Limited:O 192,600 80,000 0.01 0.00 113,600 2007-06-28
64 0233 Mingyuan Medicare Development Company Limited:O 250,000 100,000 0.01 0.00 111,000 2007-06-29
65 1185 China Energine International (Holdings) Limited:O 253,384 100,000 0.02 0.01 108,000 2007-06-29
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 237,251 40,000 0.01 0.00 106,400 2007-06-29
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,000 2,000 0.00 0.00 106,300 2007-07-04
68 0850 Long Well International Holdings Limited:O 312,000 140,000 0.03 0.01 99,400 2007-07-04
69 0167 IDT INTERNATIONAL LIMITED:O 1,909,338 220,000 0.08 0.01 99,000 2007-06-29
70 8089 Chinese Strategic Holdings Limited:O 10,000 6,000 0.00 0.00 97,800 2007-07-04
71 0992 LENOVO GROUP LIMITED:O 614,000 20,000 0.01 0.00 97,200 2007-07-03
72 0611 China Nuclear Energy Technology Corporation Limited:O 320,000 220,000 0.09 0.06 96,800 2007-07-04
73 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,032,000 40,000 0.08 -0.01 96,800 2007-06-28
74 0305 Wuling Motors Holdings Limited:O 171,250 40,000 0.02 0.00 96,400 2007-07-04
75 0261 GBA Holdings Limited:O 18,214,500 1,520,000 0.03 0.00 94,240 2007-07-04
76 2899 ZIJIN MINING GROUP CO., LTD.:H 373,000 18,000 0.01 0.00 86,400 2007-07-04
77 0302 OCBC Bank (Hong Kong) Limited:O 7,000 1,000 0.00 0.00 85,750 2007-06-29
78 0065 Grand Ocean Advanced Resources Company Limited:O 136,000 40,000 0.04 0.01 83,600 2007-06-28
79 1719 China Infrastructure & Logistics Group Ltd.:O 19,899,600 80,000 4.36 0.02 78,400 2007-07-04
80 2331 LI NING COMPANY LIMITED:O 10,000 4,000 0.00 0.00 77,840 2007-06-29
81 0542 China Cultural Tourism and Agriculture Group Limited:O 3,842,000 470,000 0.16 0.02 77,550 2007-07-04
82 0814 Beijing Jingkelong Company Limited:H 34,000 10,000 0.02 0.01 76,900 2007-07-04
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 574,500 4,000 0.01 0.00 75,520 2007-07-04
84 1003 Huanxi Media Group Limited:O 1,300,000 400,000 0.11 0.03 74,000 2007-07-04
85 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 189,064 9,920 0.01 0.00 67,654 2007-07-04
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,889,800 54,000 0.18 0.00 67,500 2007-06-29
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,401,000 12,000 0.00 0.00 67,320 2007-07-04
88 0171 Silver Grant International Holdings Group Limited:O 1,662,000 30,000 0.09 0.00 65,700 2007-07-04
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 10,000 0.01 0.00 64,200 2007-07-03
90 1991 Ta Yang Group Holdings Limited:O 58,000 20,000 0.01 0.00 63,400 2007-07-04
91 0597 China Resources Microelectronics Limited:O 1,100,000 100,000 0.04 0.00 63,000 2007-06-28
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 571,250 20,000 0.02 0.00 61,400 2007-06-29
93 0241 Alibaba Health Information Technology Limited:O 140,000 50,000 0.00 0.00 60,500 2007-06-29
94 0706 Beautiful China Holdings Company Limited:O 830,000 120,000 0.05 -0.00 59,400 2007-06-29
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,246,088 200,000 0.06 0.00 58,000 2007-06-28
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 20,000 0.02 0.01 56,600 2007-06-28
97 0588 Beijing North Star Company Limited:H 1,100,000 10,000 0.16 0.00 56,000 2007-07-03
98 0524 Great Wall Terroir Holdings Limited:O 3,232,836 50,000 0.62 0.01 55,500 2007-06-29
99 0066 MTR CORPORATION LIMITED:O 376,579 3,000 0.01 0.00 55,080 2007-07-04
100 1133 Harbin Electric Company Limited:H 8,000 4,000 0.00 0.00 50,080 2007-06-29
101 0086 SUN HUNG KAI & CO. LIMITED:O 57,000 7,000 0.00 0.00 49,980 2007-07-04
102 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 600,000 160,000 0.04 0.01 49,600 2007-07-03
103 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 30,000 0.03 0.01 49,200 2007-07-03
104 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 46,260 2007-07-04
105 8117 China Primary Energy Holdings Limited:O 860,000 90,000 0.01 0.00 45,900 2007-07-03
106 1059 KANTONE HOLDINGS LIMITED:O 2,539,742 60,000 0.08 -0.00 45,600 2007-07-04
107 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,000 30,000 0.01 0.00 45,600 2007-07-04
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,773 1,000 0.01 0.00 44,450 2007-06-29
109 0941 China Mobile Limited (HK):O 105,500 500 0.00 0.00 43,300 2007-07-04
110 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 22,500 2,000 0.00 0.00 43,100 2007-07-03
111 3313 Meadville Holdings (BVI) Limited:O 167,000 20,000 0.01 0.00 43,000 2007-07-03
112 0343 CULTURECOM HOLDINGS LIMITED:O 3,970,400 180,000 0.09 0.00 42,840 2007-07-04
113 1199 COSCO SHIPPING Ports Limited:O 68,000 2,000 0.00 0.00 42,000 2007-06-29
114 0138 CCT Fortis Holdings Limited:O 614,372 26,000 0.08 0.00 40,560 2007-06-29
115 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 40,500 2007-06-29
116 0286 Aidigong Maternal & Child Health Limited (BM):O 460,520 20,000 0.06 0.00 39,200 2007-07-03
117 0878 SOUNDWILL HOLDINGS LIMITED:O 132,112 6,000 0.06 0.00 36,600 2007-06-29
118 0998 China CITIC Bank Corporation Limited:H 1,018,000 6,000 0.01 0.00 36,000 2007-07-04
119 3983 China BlueChemical Ltd.:H 390,000 8,000 0.02 0.00 35,840 2007-06-28
120 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 1,095,917 60,000 - - 34,800 2007-07-04
121 0222 MIN XIN HOLDINGS LIMITED:O 92,400 8,000 0.02 0.00 34,000 2007-06-29
122 0169 Wanda Hotel Development Company Limited:O 50,000 50,000 0.02 0.02 34,000 2007-07-03
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 640,000 60,000 0.02 0.00 33,600 2007-07-04
124 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,049,203 100,000 0.03 -0.00 33,000 2007-06-29
125 0910 China Sandi Holdings Limited:O 2,280,000 20,000 0.05 0.00 32,800 2007-06-29
126 0419 Hony Media Group:O 25,050,000 150,000 0.17 0.00 32,550 2007-07-04
127 2889 Nickel Resources International Holdings Company Limited:O 76,000 10,000 0.00 0.00 32,000 2007-07-03
128 0357 Hainan Meilan International Airport Company Limited:H 7,000 4,000 0.00 0.00 31,680 2007-06-28
129 0521 CWT International Limited:O 176,850 30,000 0.01 0.00 31,500 2007-06-29
130 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,157,000 5,000 0.35 0.00 30,500 2007-06-29
131 0382 Welling Holding Limited:O 241,000 46,000 0.01 0.00 30,360 2007-06-28
132 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 574,000 30,000 0.11 0.01 30,000 2007-07-04
133 0156 LIPPO CHINA RESOURCES LIMITED:O 2,200,000 50,000 0.02 0.00 29,500 2007-07-04
134 1104 APAC Resources Limited:O 140,000 20,000 0.00 0.00 29,400 * 2007-07-04
135 0430 Oriental Explorer Holdings Limited:O 702,000 180,000 0.04 0.01 29,160 2007-07-04
136 1217 China Innovation Investment Limited:O 276,000 96,000 0.09 0.03 28,800 2007-07-04
137 2868 Beijing Capital Land Co., Ltd.:H 36,000 6,000 0.00 0.00 28,620 2007-07-03
138 0253 SHUN HO HOLDINGS LIMITED:O 1,154,000 30,000 0.38 0.01 28,500 2007-06-28
139 0296 Emperor Entertainment Hotel Limited:O 205,005 15,000 0.02 0.00 27,450 2007-07-04
140 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 27,100 2007-06-28
141 2383 TOM GROUP LIMITED:O 2,636,000 30,000 0.07 0.00 26,700 2007-06-29
142 0106 Landsea Green Management Limited:O 165,199 40,000 0.01 0.00 25,200 2007-07-03
143 0216 CHINNEY INVESTMENTS, LIMITED:O 384,805 20,000 0.07 0.00 25,000 2007-06-29
144 8063 Global Mastermind Holdings Limited:O 307,400 100,000 0.01 0.00 24,800 * 2007-07-03
145 0512 Grand Pharmaceutical Group Limited:O 112,000 80,000 0.01 0.01 24,800 2007-07-04
146 0103 Shougang Century Holdings Limited:O 1,010,000 26,000 0.08 0.00 24,180 2007-07-04
147 0280 KING FOOK HOLDINGS LIMITED:O 430,000 20,000 0.10 0.00 23,200 2007-06-28
148 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 40,000 0.02 0.00 22,800 2007-07-04
149 0372 PT International Development Corporation Limited:O 1,476,121 32,000 0.07 -0.01 22,400 2007-07-03
150 0260 AVIC Joy Holdings (HK) Limited:O 543,100 40,000 0.03 -0.00 22,000 2007-07-03
151 0320 COMPUTIME GROUP LIMITED:O 14,000 10,000 0.00 0.00 21,900 2007-06-29
152 0617 PALIBURG HOLDINGS LIMITED:O 1,513,750 60,000 0.02 0.00 21,900 2007-06-28
153 2878 Solomon Systech (International) Limited:O 1,150,000 20,000 0.05 0.00 21,600 2007-06-29
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 436,540 60,000 0.03 -0.01 21,000 2007-06-29
155 0128 ENM Holdings Limited (HK):O 1,108,000 40,000 0.07 0.00 20,800 2007-07-04
156 0124 Guangdong Land Holdings Limited:O 26,585 6,335 0.00 0.00 20,272 2007-07-03
157 1229 Nan Nan Resources Enterprise Limited:O 482,000 16,000 0.16 0.01 20,000 2007-07-04
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 134,000 1,000 0.00 0.00 19,300 2007-07-04
159 0091 Golden Century International Holdings Group Limited:O 1,030,000 40,000 0.07 -0.01 19,200 2007-07-04
160 0409 STONE GROUP HOLDINGS LIMITED:O 1,156,000 20,000 0.06 0.00 19,000 2007-06-29
161 8186 Almana Limited:O 150,000 30,000 0.02 0.00 18,600 2007-07-04
162 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,166,200 100,000 0.04 0.00 18,000 2007-06-29
163 0063 China Asia Valley Group Limited:O 3,346,802 30,000 0.22 0.00 17,100 2007-06-29
164 0489 DongFeng Motor Group Company Limited (CN):H 112,000 4,000 0.00 0.00 16,800 2007-07-04
165 1041 Lamtex Holdings Limited:O 1,140,000 100,000 0.01 0.00 16,800 2007-06-28
166 8006 Sino Splendid Holdings Limited:O 938,000 30,000 0.02 0.00 16,800 2007-06-29
167 1031 Kingston Financial Group Limited:O 228,500 22,000 0.00 0.00 14,080 2007-07-04
168 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 727,000 20,000 0.07 -0.02 13,800 2007-07-04
169 8239 Capital Finance Holdings Limited:O 70,000 10,000 0.00 0.00 12,600 * 2007-07-03
170 0822 Ka Shui International Holdings Limited:O 10,000 10,000 0.00 0.00 12,300 2007-07-03
171 8079 Wisdomcome Group Holdings Limited:O 327,818 40,000 0.06 0.01 12,200 2007-06-29
172 0604 SHENZHEN INVESTMENT LIMITED:O 188,000 2,000 0.01 -0.00 11,960 2007-07-03
173 2308 EVOC Intelligent Technology Company Limited:H 20,000 4,000 0.01 0.00 11,160 2007-07-04
174 0989 Hua Yin International Holdings Limited:O 651,000 20,000 0.03 0.00 10,600 2007-07-04
175 0283 Goldin Properties Holdings Limited:O 18,760 2,000 0.00 0.00 10,340 2007-07-04
176 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,671,200 20,000 0.42 0.01 9,600 2007-06-29
177 1198 Royale Home Holdings Limited:O 360,000 6,000 0.12 0.00 9,000 2007-07-03
178 2371 Chuanglian Holdings Limited (KY):O 20,000 12,000 0.01 0.00 7,920 2007-07-03
179 1057 Zhejiang Shibao Company Limited:H 6,000 6,000 0.01 0.01 7,500 2007-06-29
180 8247 Biosino Bio-Technology and Science Incorporation:H 2,000 2,000 0.01 0.01 4,600 2007-06-29
181 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 1,000 0.01 0.00 3,840 2007-07-04
182 1046 Universe Entertainment and Culture Group Company Limited:O 1,840,000 10,000 0.11 0.00 1,730 2007-07-04
183 0447 Man Yue Technology Holdings Limited:Wrnt 1,000 1,000 0.00 0.00 730 2007-07-03
184 0463 Renaissance Asia Silk Road Group Limited:Wrnt 16,000 -1,000 0.02 -0.00 -660 2007-07-04
185 2386 Zensun Enterprises Limited:Wrnt 230,200 -3,000 0.18 -0.00 -840 2007-07-04
186 0454 Renaissance Asia Silk Road Group Limited:Wrnt 0 -3,000 - - -2,160 * 2007-07-04
187 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 32,667 -2,420 0.02 -0.00 -2,517 2007-07-04
188 0612 Carmen Century Investment Limited (KY):O 0 -8,000 0.00 -0.00 -3,080 2007-07-04
189 8155 South China Assets Holdings Limited:O 0 -10,000 0.00 -0.00 -4,450 2007-07-03
190 3938 Samling Global Limited:O 154,000 -2,000 0.00 0.00 -5,900 2007-07-04
191 0250 SINO-I TECHNOLOGY LIMITED:O 1,040,050 -50,000 0.01 -0.00 -9,900 2007-06-29
192 1371 China Ecotourism Group Limited:O 5,350 -2,750 0.00 -0.00 -10,725 2007-07-04
193 8046 Heng Xin China Holdings Limited:O 0 -8,000 0.00 -0.00 -10,880 2007-06-28
194 3399 Guangdong Yueyun Transportation Company Limited:H 10,000 -3,000 0.01 -0.00 -12,060 2007-07-03
195 0544 DAIDO GROUP LIMITED:O 2,570,000 -100,000 0.06 -0.01 -12,700 2007-07-04
196 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -8,000 0.00 -0.00 -12,800 2007-07-03
197 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,240,000 -30,000 0.25 -0.01 -13,200 2007-07-04
198 0619 South China Financial Holdings Limited:O 1,237,500 -100,000 0.02 -0.00 -15,600 2007-06-28
199 0735 China Power Clean Energy Development Company Limited:O 9,600,000 -20,000 0.23 -0.00 -16,200 2007-07-04
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 726,872 -1,000 0.01 -0.00 -16,480 2007-06-28
201 3303 Jutal Offshore Oil Services Limited:O 28,000 -6,000 0.01 -0.00 -18,000 2007-07-03
202 0738 LE SAUNDA HOLDINGS LIMITED:O 270,000 -10,000 0.04 -0.00 -19,000 2007-07-03
203 0274 Renaissance Asia Silk Road Group Limited:O 202,000 -10,000 0.02 -0.00 -19,000 2007-07-04
204 1883 CITIC Telecom International Holdings Limited:O 385,850 -6,000 0.02 -0.00 -19,020 2007-06-28
205 0214 ASIA ORIENT HOLDINGS LIMITED:O 234,453 -11,461 0.06 -0.00 -19,369 2007-06-28
206 0755 DevGreat Group Limited:O 1,030,000 -40,000 0.02 -0.00 -20,000 2007-07-04
207 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -20,200 2007-07-04
208 0497 CSI Properties Limited (BM):O 140,000 -50,000 0.00 -0.00 -20,750 2007-06-28
209 0366 Luks Group (Vietnam Holdings) Company Limited:O 52,000 -2,000 0.01 -0.00 -22,000 2007-06-29
210 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 367,600 -10,000 0.04 -0.00 -22,900 2007-07-03
211 0666 SHK Hong Kong Industries Limited:O 684,000 -46,000 0.04 -0.00 -24,380 2007-07-04
212 1159 Smart Digital Technology Group Limited:O 52,000 -40,000 0.01 -0.01 -24,400 2007-07-03
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 151,000 -2,000 0.01 -0.00 -24,720 2007-06-28
214 1383 LET Group Holdings Limited:O 4,000 -10,000 0.00 -0.00 -25,300 2007-06-28
215 0599 E. BON HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -25,400 2007-06-29
216 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 42,000 -10,000 0.00 -0.00 -26,200 2007-07-04
217 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 56,000 -4,000 0.02 -0.00 -27,200 2007-06-28
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,000 -2,000 0.00 -0.00 -27,400 2007-07-03
219 2006 Shanghai Jin Jiang Capital Company Limited:H 308,000 -8,000 0.02 -0.00 -32,400 2007-06-29
220 0273 MASON GROUP HOLDINGS LIMITED:O 2,869,495 -260,000 0.02 -0.00 -33,020 2007-07-04
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 460,000 -10,000 0.03 -0.00 -33,500 2007-07-03
222 2345 Shanghai Prime Machinery Company Limited:H 54,000 -10,000 0.01 -0.00 -34,800 2007-06-28
223 0986 Dufu Liquor Group Limited:O 1,988,000 -100,000 0.49 -0.02 -35,000 2007-06-28
224 8088 8088 Investment Holdings Limited:O 210,000 -100,000 0.01 -0.00 -35,500 2007-07-03
225 0535 Gemdale Properties and Investment Corporation Limited:O 2,577,000 -100,000 0.04 -0.00 -35,500 2007-07-04
226 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -37,000 2007-07-03
227 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -38,000 0.00 -0.01 -39,140 2007-07-04
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 438,752 -2,000 0.01 -0.00 -39,960 2007-06-29
229 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 110,000 -30,000 0.02 -0.00 -40,500 * 2007-07-03
230 0075 Y. T. REALTY GROUP LIMITED:O 6,000 -20,000 0.00 -0.00 -41,200 2007-07-03
231 0648 SoftMedx Healthcare Limited:O 1,134,000 -150,000 0.02 -0.00 -41,250 2007-07-04
232 0276 Mongolia Energy Corporation Limited:O 123,035 -5,000 0.00 -0.00 -41,700 2007-07-04
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -3,000 0.01 -0.00 -41,700 2007-07-04
234 0119 Poly Property Group Co., Limited:O 859,000 -10,000 0.05 -0.00 -42,500 2007-06-28
235 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,970 -30,000 0.00 -0.00 -42,600 2007-06-29
236 1800 China Communications Construction Company Limited:H 703,000 -3,000 0.02 -0.00 -44,280 2007-07-04
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 491,000 -10,000 0.01 -0.00 -44,800 2007-06-28
238 0689 EPI (Holdings) Limited:O 281,780 -60,000 0.01 -0.00 -45,000 2007-07-04
239 0307 Up Energy Development Group Limited:O 538,800 -160,000 0.10 -0.03 -49,600 2007-07-03
240 0383 Tian An Medicare Limited (BM):O 216,800 -8,000 0.08 -0.00 -49,760 2007-07-04
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 747,200 -10,000 0.01 -0.00 -52,500 2007-06-29
242 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -52,700 2007-06-29
243 0097 HENDERSON INVESTMENT LIMITED:O 32,000 -5,000 0.00 -0.00 -56,500 2007-06-29
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -20,000 0.00 -0.00 -57,200 2007-07-04
245 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 829,000 -116,000 0.05 -0.02 -57,420 2007-07-03
246 0533 GOLDLION HOLDINGS LIMITED:O 220,000 -30,000 0.02 -0.00 -58,500 2007-07-04
247 0678 Genting Hong Kong Limited:O 78,592 -20,000 0.00 -0.00 -59,000 2007-07-03
248 0494 LI & FUNG LIMITED:O 76,800 -2,000 0.00 -0.00 -59,200 2007-07-04
249 0630 AMCO United Holding Limited:O 0 -120,000 0.00 -0.02 -59,400 2007-07-03
250 0513 CONTINENTAL HOLDINGS LIMITED:O 18,000 -30,000 0.01 -0.01 -61,800 2007-06-28
251 0655 HONGKONG CHINESE LIMITED:O 432,000 -30,000 0.03 -0.00 -64,500 2007-07-04
252 2389 Beijing Health (Holdings) Limited (KY):O 232,000 -148,000 0.06 -0.04 -66,600 2007-06-28
253 0990 Deep Source Holdings Limited:O 3,040,000 -500,000 0.05 -0.01 -67,000 2007-07-04
254 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -25,000 0.00 -0.00 -67,750 2007-06-29
255 2038 FIH Mobile Limited:O 7,000 -3,000 0.00 -0.00 -68,100 2007-06-28
256 0729 FDG Electric Vehicles Limited:O 1,140,381 -160,000 0.06 -0.01 -70,400 2007-07-04
257 0908 Zhuhai Holdings Investment Group Limited:O 80,000 -50,000 0.01 -0.00 -70,500 2007-06-28
258 0475 Central Development Holdings Limited:O 48,000 -52,000 0.02 -0.02 -71,760 2007-07-04
259 1102 Enviro Energy International Holdings Limited:O 180,000 -27,000 0.02 -0.00 -72,090 2007-06-29
260 0231 Ping An Securities Group (Holdings) Limited:O 1,090,180 -358,000 0.04 -0.01 -76,254 2007-07-04
261 0006 Power Assets Holdings Limited:O 27,823 -2,000 0.00 -0.00 -78,900 2007-06-29
262 1180 Paradise Entertainment Limited (BM):O 810,000 -220,000 0.02 -0.01 -80,300 2007-06-28
263 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -232,000 0.00 -0.01 -91,640 2007-06-28
264 1886 China Huiyuan Juice Group Limited:O 104,500 -10,000 0.01 -0.00 -92,600 2007-07-03
265 0193 CAPITAL ESTATE LIMITED:O 6,242,553 -600,000 0.06 -0.01 -94,200 2007-06-29
266 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 -20,000 0.03 -0.01 -95,400 2007-06-29
267 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,800,000 -40,000 0.30 -0.00 -97,600 2007-06-29
268 0728 CHINA TELECOM CORPORATION LIMITED:H 628,000 -20,000 0.00 -0.00 -97,800 2007-07-04
269 1398 Industrial and Commercial Bank of China Limited:H 6,956,000 -22,000 0.01 -0.00 -98,560 2007-07-04
270 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,758,000 -100,000 0.12 -0.01 -101,000 2007-07-03
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,127,000 -100,000 0.02 -0.00 -106,000 2007-06-29
272 0506 China Foods Limited:O 42,000 -20,000 0.00 -0.00 -107,600 2007-06-28
273 0043 C.P. POKPHAND CO. LTD.:O 550,000 -300,000 0.02 -0.01 -108,000 2007-07-04
274 0123 Yuexiu Property Company Limited:O 2,014,000 -50,000 0.03 -0.00 -108,500 2007-06-29
275 0024 BURWILL HOLDINGS LIMITED:O 0 -55,000 0.00 -0.01 -110,000 2007-07-04
276 2689 Nine Dragons Paper (Holdings) Limited:O 138,000 -6,000 0.00 -0.00 -110,160 2007-06-29
277 2357 AviChina Industry & Technology Company Limited:H 824,000 -56,000 0.05 -0.00 -111,440 2007-07-04
278 0764 Eternity Investment Limited:O 32,000 -200,000 0.00 -0.02 -114,000 2007-06-28
279 0304 PEACE MARK (HOLDINGS) LIMITED:O 234,708 -10,000 0.02 -0.00 -114,400 2007-07-04
280 0160 Hon Kwok Land Investment Company, Limited:O 171,128 -32,000 0.04 -0.01 -117,120 2007-06-28
281 0627 Japan Kyosei Group Company Limited:O 1,022,000 -230,000 0.03 -0.01 -119,600 2007-07-04
282 0076 Elate Holdings Limited:O 1,789,000 -370,000 0.04 -0.01 -120,250 2007-06-29
283 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -124,000 2007-07-03
284 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 332,500 -27,000 0.12 -0.01 -128,250 2007-07-04
285 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 600,993 -20,000 0.01 -0.00 -129,600 2007-06-29
286 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -14,000 0.00 -0.00 -133,700 2007-07-04
287 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 40,000 -46,000 0.01 -0.01 -139,380 2007-06-28
288 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -142,200 2007-06-29
289 0598 SINOTRANS LIMITED:H 128,000 -40,000 0.01 -0.00 -155,200 2007-07-03
290 0857 PETROCHINA COMPANY LIMITED:H 1,042,000 -14,000 0.00 -0.00 -169,960 2007-07-04
291 0945 MANULIFE FINANCIAL CORPORATION:O 3,184 -600 - - -175,560 2007-07-04
292 0555 REXLot Holdings Limited:O 0 -200,000 0.00 -0.00 -180,000 2007-06-28
293 0471 Silkwave Inc:O 720,000 -300,000 0.06 -0.02 -180,000 2007-07-03
294 0346 Yanchang Petroleum International Limited:O 1,290,000 -100,000 0.03 -0.07 -185,000 2007-07-04
295 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 20,000 -132,000 0.00 -0.02 -188,760 2007-06-29
296 1049 Celestial Asia Securities Holdings Limited:O 88,790 -116,250 0.01 -0.02 -192,975 2007-07-04
297 0720 AUTO ITALIA HOLDINGS LIMITED:O 171,533 -145,000 0.08 -0.07 -201,550 2007-06-28
298 0110 China Fortune Holdings Limited:O 114,000 -104,000 0.03 -0.04 -231,920 2007-07-04
299 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,700,000 -50,000 0.04 -0.00 -234,000 2007-07-03
300 0008 PCCW LIMITED:O 2,504,553 -50,300 0.04 -0.00 -240,937 2007-07-03
301 0476 Ev Dynamics (Holdings) Limited:O 187,190 -500,000 0.02 -0.05 -247,500 2007-06-29
302 0005 HSBC HOLDINGS PLC:O 524,455 -1,811 0.00 -0.00 -258,973 2007-07-04
303 0500 Frontier Services Group Limited:O 186,686 -120,000 0.02 -0.01 -259,200 2007-07-03
304 0572 Future World Holdings Limited:O 1,300,000 -200,000 0.22 -0.07 -276,000 2007-06-29
305 0637 Lee Kee Holdings Limited:O 18,000 -100,000 0.00 -0.01 -335,000 2007-07-04
306 0303 VTECH HOLDINGS LIMITED:O 21,000 -5,000 0.01 -0.00 -350,000 2007-07-03
307 0862 Vision Values Holdings Limited:O 182,460 -48,000 0.19 -0.05 -352,800 2007-07-04
308 0562 Toll Global Forwarding Limited:O 0 -70,000 0.00 -0.02 -371,000 2007-06-29
309 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,336,000 -320,000 0.07 -0.02 -371,200 2007-07-03
310 0013 Hutchison Whampoa Limited:O 316,328 -6,000 0.01 -0.00 -470,100 2007-07-03
311 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,100,000 -300,000 0.05 -0.01 -483,000 2007-06-28
312 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,000 -16,000 0.01 -0.00 -484,800 2007-07-04
313 0358 Jiangxi Copper Company Limited:H 106,000 -36,000 0.01 -0.00 -492,480 2007-07-04
314 8153 Jiading International Group Holdings Limited:O 0 -400,000 0.00 -0.13 -540,000 * 2007-07-04
315 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -20,000 0.00 -0.00 -542,000 2007-07-03
316 0522 ASMPT Limited:O 6,000 -10,000 0.00 -0.00 -566,000 2007-07-03
317 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,380,000 -1,030,000 0.18 -0.03 -566,500 2007-07-04
318 2007 Country Garden Holdings Company Limited:O 249,000 -95,000 0.00 -0.00 -625,100 2007-07-04
319 0263 GT GROUP HOLDINGS LIMITED:O 214,000 -268,000 0.08 -0.10 -659,280 2007-07-04
320 0753 Air China Limited:H 414,000 -160,000 0.01 -0.00 -971,200 2007-07-03
321 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,805,000 -1,280,000 0.03 -0.01 -1,190,400 2007-07-04
322 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -10,000 0.00 -0.01 -1,207,000 2007-07-04
323 0019 SWIRE PACIFIC LIMITED:A 31,500 -16,000 0.00 -0.00 -1,386,400 2007-07-03
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 247,000 -57,500 0.02 -0.01 -7,216,250 2007-07-04

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