ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

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 0353 Energy International Investments Holdings Limited:O 93,370,000 9,574,000 11.48 -0.89 8,233,640 2007-07-04
2 0600 China Infrastructure Investment Limited:O 3,500,000 3,000,000 0.12 0.10 1,590,000 2007-07-04
3 0279 Arta TechFin Corporation Limited:O 6,350,000 4,300,000 0.12 0.08 911,600 2007-07-04
4 0055 Neway Group Holdings Limited:O 500,000 500,000 0.15 0.15 815,000 2007-07-04
5 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,740,000 2,390,000 0.03 0.01 657,250 2007-07-04
6 2000 SIM TECHNOLOGY GROUP LIMITED:O 780,000 220,000 0.05 0.01 635,800 2007-07-04
7 3928 Zhengzhou China Resources Gas Company Limited:H 340,000 340,000 0.06 0.06 632,400 2007-06-29
8 2331 LI NING COMPANY LIMITED:O 72,000 32,000 0.01 0.00 622,720 2007-07-04
9 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 810,000 200,000 0.07 0.02 580,000 * 2007-07-04
10 0813 Shimao Group Holdings Limited:O 35,000 30,000 0.00 0.00 547,200 2007-07-04
11 0467 United Energy Group Limited:O 192,000 192,000 0.00 0.00 528,000 2007-07-04
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 37,000 0.00 0.00 518,000 2007-07-04
13 0680 Nan Hai Corporation Limited:O 243,919,780 1,950,000 0.36 0.00 507,000 2007-07-04
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 54,000 0.00 0.00 491,400 2007-07-03
15 1813 KWG Group Holdings Limited:O 61,500 61,500 0.00 0.00 477,240 2007-07-04
16 3328 Bank of Communications Co., Ltd.:H 224,000 56,000 0.00 0.00 467,600 2007-07-04
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 16,000 0.00 0.00 464,000 2007-07-04
18 9893 Pizu Group Holdings Limited:O 180,000 180,000 0.07 0.07 453,600 2007-07-03
19 0231 Ping An Securities Group (Holdings) Limited:O 1,998,000 1,998,000 0.07 0.07 425,574 2007-06-29
20 0555 REXLot Holdings Limited:O 110,700,000 450,000 1.85 0.01 405,000 2007-07-03
21 3886 Town Health International Medical Group Limited:O 1,306,000 520,000 0.02 0.01 374,400 2007-07-04
22 3330 Lingbao Gold Group Company Ltd.:H 198,000 60,000 0.07 0.02 360,600 2007-06-28
23 1033 Sinopec Oilfield Service Corporation:H 1,246,000 90,000 0.09 0.01 317,700 2007-07-04
24 3322 Win Hanverky Holdings Limited:O 110,000 100,000 0.01 0.01 315,000 2007-06-28
25 1041 Lamtex Holdings Limited:O 22,320,000 1,800,000 0.24 0.02 302,400 2007-07-04
26 1191 China Gem Holdings Limited:O 8,484,000 550,000 1.04 0.07 297,000 2007-07-03
27 8043 ERA Mining Machinery Limited:O 576,000 476,000 0.18 0.15 271,320 * 2007-06-28
28 0381 AOM International Group Company Limited:O 1,220,000 350,000 0.04 0.01 255,500 2007-07-04
29 0119 Poly Property Group Co., Limited:O 638,000 60,000 0.04 0.00 255,000 2007-07-04
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 43,000 26,000 0.00 0.00 248,300 2007-07-04
31 0402 Peace Map Holding Limited:O 160,000 160,000 0.02 0.02 244,800 2007-06-28
32 1222 WANG ON GROUP LIMITED:O 726,000 426,000 0.01 0.01 217,260 * 2007-07-04
33 1104 APAC Resources Limited:O 220,000 140,000 0.01 0.00 205,800 * 2007-07-04
34 0409 STONE GROUP HOLDINGS LIMITED:O 552,000 200,000 0.03 0.01 190,000 2007-06-29
35 1172 Magnus Concordia Group Limited:O 1,000,000 170,000 0.19 0.03 180,200 2007-07-04
36 1398 Industrial and Commercial Bank of China Limited:H 1,402,000 39,000 0.00 0.00 174,720 2007-07-04
37 2349 China City Infrastructure Group Limited:O 120,000 120,000 0.02 0.02 169,200 * 2007-07-04
38 0474 Aceso Life Science Group Limited:O 528,000 204,000 0.13 0.05 167,280 2007-07-04
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 380,000 80,000 0.01 0.00 158,400 2007-07-03
40 0110 China Fortune Holdings Limited:O 164,000 70,000 0.05 0.02 156,100 2007-07-04
41 0764 Eternity Investment Limited:O 3,800,000 250,000 0.39 0.03 142,500 2007-06-29
42 0397 Minerva Group Holding Limited:O 3,001,500 340,000 0.09 -0.01 137,700 2007-07-04
43 0124 Guangdong Land Holdings Limited:O 234,473 42,223 0.01 -0.00 135,114 2007-07-03
44 0703 Future Bright Holdings Limited:O 54,000 54,000 0.01 0.01 134,460 2007-07-04
45 0630 AMCO United Holding Limited:O 250,000 250,000 0.03 0.03 123,750 2007-07-03
46 0822 Ka Shui International Holdings Limited:O 100,000 100,000 0.01 0.01 123,000 2007-07-03
47 1159 Smart Digital Technology Group Limited:O 400,000 200,000 0.07 0.04 122,000 2007-06-29
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 355,000 20,000 0.08 0.00 122,000 2007-06-29
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 835,000 215,000 0.02 0.00 118,250 2007-07-04
50 0667 HannStar Board International Holdings Limited:O 104,000 64,000 0.01 0.00 115,200 2007-07-04
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 10,000 0.00 0.00 110,000 2007-06-28
52 0263 GT GROUP HOLDINGS LIMITED:O 1,104,000 44,000 0.41 0.02 108,240 2007-06-28
53 2626 Hunan Nonferrous Metals Corporation Limited:H 182,000 20,000 0.01 0.00 101,600 2007-07-03
54 0992 LENOVO GROUP LIMITED:O 42,000 20,000 0.00 0.00 97,200 2007-07-04
55 0575 Regent Pacific Group Limited:O 100,000 100,000 0.01 0.01 95,000 * 2007-07-04
56 1141 CMBC Capital Holdings Limited:O 400,000 200,000 0.08 0.04 91,000 2007-07-04
57 2308 EVOC Intelligent Technology Company Limited:H 56,000 28,000 0.02 0.01 78,120 2007-06-29
58 0905 Walnut Capital Limited:O 100,000 100,000 0.04 0.04 69,000 2007-06-28
59 8071 China Netcom Technology Holdings Limited:O 60,000 30,000 0.07 0.03 67,200 * 2007-06-28
60 0061 Green Leader Holdings Group Limited:O 100,000 100,000 0.01 0.01 67,000 2007-07-04
61 2007 Country Garden Holdings Company Limited:O 375,000 10,000 0.00 0.00 65,800 2007-07-04
62 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 3,000 3,000 0.00 0.00 64,650 2007-06-28
63 0054 HOPEWELL HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 64,200 2007-07-04
64 0362 China Zenith Chemical Group Limited:O 1,010,000 100,000 0.03 0.00 62,000 2007-07-04
65 2327 Meilleure Health International Industry Group Limited:O 90,000 90,000 0.02 0.02 60,300 2007-07-03
66 0768 UBA INVESTMENTS LIMITED:O 696,000 200,000 0.07 0.02 60,000 2007-07-04
67 1088 China Shenhua Energy Company Limited:H 4,000 2,000 0.00 0.00 57,200 2007-06-29
68 0274 Renaissance Asia Silk Road Group Limited:O 50,000 30,000 0.00 0.00 57,000 2007-07-04
69 0661 China Daye Non-Ferrous Metals Mining Limited:O 191,250 40,000 0.01 0.00 56,800 2007-06-29
70 0403 STARLITE HOLDINGS LIMITED:O 186,000 100,000 0.04 0.02 56,000 2007-06-29
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 178,000 10,000 0.00 0.00 52,500 2007-06-28
72 1182 Success Dragon International Holdings Limited:O 45,100 35,000 0.00 0.00 51,100 2007-06-28
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 77,976 20,000 0.00 0.00 50,200 2007-06-28
74 0735 China Power Clean Energy Development Company Limited:O 220,000 60,000 0.01 0.00 48,600 2007-07-03
75 8143 Good Fellow Healthcare Holdings Limited:O 600,000 100,000 0.03 0.01 48,000 2007-07-03
76 0270 GUANGDONG INVESTMENT LIMITED:O 34,000 10,000 0.00 0.00 47,000 2007-06-29
77 1070 TCL Electronics Holdings Limited:O 272,000 72,000 0.01 0.00 45,360 2007-06-29
78 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 50,000 30,000 0.01 0.00 42,900 2007-07-04
79 1053 Chongqing Iron & Steel Company Limited:H 51,000 10,000 0.01 0.00 39,900 2007-06-29
80 0235 CSC Holdings Limited (HK):O 550,250 50,000 0.12 0.01 39,000 2007-07-04
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 6,000 0.00 0.00 38,520 2007-07-04
82 1164 CGN Mining Company Limited:O 200,000 100,000 0.01 0.01 36,000 2007-07-04
83 0729 FDG Electric Vehicles Limited:O 1,040,000 80,000 0.06 0.00 35,200 2007-07-04
84 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 35,000 2007-06-28
85 0340 Tongguan Gold Group Limited:O 996,000 20,000 0.02 -0.00 34,200 2007-07-04
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,000 14,000 0.01 0.00 34,020 2007-06-29
87 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 33,120 2007-06-29
88 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 30,300 2007-06-28
89 0648 SoftMedx Healthcare Limited:O 11,930,000 100,000 0.20 -0.01 27,500 2007-06-29
90 8158 China Regenerative Medicine International Limited:O 40,000 20,000 0.01 0.00 27,400 2007-06-28
91 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 23,920 2007-07-03
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,240,462 400,000 0.01 0.00 23,600 2007-07-03
93 8082 Sunny Side Up Culture Holdings Limited:O 100,000 100,000 0.01 0.01 23,500 2007-06-28
94 0250 SINO-I TECHNOLOGY LIMITED:O 13,390,000 110,000 0.07 0.00 21,780 2007-06-29
95 0228 China Energy Development Holdings Limited:O 6,452,000 18,000 0.21 0.00 21,600 2007-07-04
96 0521 CWT International Limited:O 40,000 20,000 0.00 0.00 21,000 2007-06-29
97 0573 Tao Heung Holdings Limited:O 6,000 6,000 0.00 0.00 18,780 2007-07-04
98 0275 Master Glory Group Limited:O 309,039 40,000 0.01 0.00 16,200 2007-07-04
99 8021 WLS HOLDINGS LIMITED:O 90,000 50,000 0.02 0.01 16,000 2007-06-29
100 0612 Carmen Century Investment Limited (KY):O 40,000 40,000 0.01 0.01 15,400 2007-06-29
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 58,000 2,000 0.00 0.00 13,400 2007-06-29
102 3382 Tianjin Port Development Holdings Limited:O 104,000 2,000 0.01 0.00 12,060 2007-06-28
103 0552 China Communications Services Corporation Limited:H 10,000 2,000 0.00 0.00 11,800 2007-07-03
104 0812 Southwest Securities International Securities Limited:O 4,000 4,000 0.00 0.00 11,240 2007-06-28
105 0620 DTXS Silk Road Investment Holdings Company Limited:O 70,000 40,000 0.00 0.00 8,360 2007-06-29
106 0164 China Baoli Technologies Holdings Limited:O 57,534,517 5,000 11.20 0.00 5,550 2007-07-04
107 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,588 2,287 0.00 0.00 3,865 2007-07-04
108 1889 Sanai Health Industry Group Company Limited:O 115,000 2,500 0.01 0.00 3,850 2007-07-04
109 1888 Kingboard Laminates Holdings Limited:O 210,500 500 0.01 0.00 3,650 2007-07-03
110 2336 Shuoao International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 2,760 2007-06-28
111 0190 HKC (HOLDINGS) LIMITED:O 39,339 339 0.00 -0.00 803 2007-06-29
112 8239 Capital Finance Holdings Limited:O 265,000 -5,000 0.01 -0.00 -6,300 * 2007-07-04
113 1882 Haitian International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -6,410 2007-07-04
114 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -8,860 2007-07-04
115 0718 Tai United Holdings Limited:O 60,000 -20,000 0.02 -0.01 -10,200 2007-07-03
116 0989 Hua Yin International Holdings Limited:O 1,680,000 -20,000 0.07 -0.00 -10,600 2007-06-28
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -1,000 0.00 -0.00 -11,740 2007-07-03
118 0455 Tianda Pharmaceuticals Limited:O 118,000 -10,000 0.02 -0.00 -12,000 2007-07-04
119 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,000 -8,000 0.01 -0.00 -12,800 2007-07-04
120 2878 Solomon Systech (International) Limited:O 284,000 -12,000 0.01 -0.00 -12,960 2007-07-03
121 0519 Novautek Technologies Group Limited (BM):O 0 -30,000 0.00 -0.00 -16,500 2007-06-29
122 0167 IDT INTERNATIONAL LIMITED:O 120,000 -40,000 0.00 -0.00 -18,000 2007-06-28
123 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,200 -44,000 0.00 -0.01 -19,140 2007-07-04
124 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -50,000 0.00 -0.01 -22,000 2007-06-28
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -24,760 2007-06-28
126 1133 Harbin Electric Company Limited:H 4,000 -2,000 0.00 -0.00 -25,040 2007-06-29
127 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 -150,000 0.01 -0.01 -25,950 2007-06-29
128 0538 Ajisen (China) Holdings Limited:O 0 -3,000 0.00 -0.00 -26,400 2007-07-04
129 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 388,000 -24,000 0.02 -0.00 -27,840 2007-06-29
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,000 -1,500 0.00 -0.00 -28,320 2007-06-29
131 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 88,000 -100,000 0.00 -0.00 -29,000 2007-07-04
132 0121 C.P. Lotus Corporation:O 400,000 -100,000 0.01 -0.00 -31,000 2007-07-04
133 0430 Oriental Explorer Holdings Limited:O 0 -200,000 0.00 -0.01 -32,400 2007-06-29
134 0076 Elate Holdings Limited:O 2,672,500 -100,000 0.05 -0.00 -32,500 2007-07-04
135 3993 CMOC Group Limited (CN):H 76,000 -2,000 0.01 -0.00 -32,560 2007-07-04
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,180,000 -40,000 0.02 -0.00 -33,600 2007-07-04
137 0459 Legend Upstar Holdings Limited (KY):O 0 -200,000 0.00 -0.00 -36,600 2007-06-28
138 2008 Phoenix Media Investment (Holdings) Limited:O 0 -20,000 0.00 -0.00 -37,800 2007-06-28
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -41,500 2007-06-29
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -10,000 0.00 -0.00 -41,700 2007-07-04
141 0730 Capital Industrial Financial Services Group Limited:O 20,000 -50,000 0.00 -0.00 -44,000 * 2007-06-29
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,100 -50,000 0.01 -0.01 -44,000 2007-07-04
143 1195 Kingwell Group Limited:O 0 -28,000 0.00 -0.01 -45,920 2007-06-28
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 52,000 -6,000 0.01 -0.00 -46,200 2007-07-03
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 -3,000 0.00 -0.00 -46,260 2007-07-04
146 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -4,000 0.00 -0.00 -47,920 2007-06-29
147 2899 ZIJIN MINING GROUP CO., LTD.:H 82,500 -10,000 0.00 -0.00 -48,000 2007-07-04
148 0728 CHINA TELECOM CORPORATION LIMITED:H 750,000 -10,000 0.01 -0.00 -48,900 2007-07-03
149 0245 China Vered Financial Holding Corporation Limited:O 115,500 -50,000 0.00 -0.00 -49,000 2007-07-03
150 1171 Yankuang Energy Group Company Limited:H 0 -4,000 0.00 -0.00 -49,600 2007-06-29
151 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -3,000 0.00 -0.00 -51,300 2007-07-04
152 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -51,500 2007-07-03
153 0002 CLP HOLDINGS LIMITED:O 7,863 -1,000 0.00 -0.00 -52,150 2007-07-03
154 0282 NEXT DIGITAL LIMITED:O 0 -20,000 0.00 -0.00 -53,000 2007-06-29
155 0491 Emperor Culture Group Limited:O 35,500 -142,000 0.01 -0.02 -56,090 2007-07-03
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -57,200 2007-07-03
157 2880 Liaoning Port Co., Ltd.:H 0 -10,000 0.00 -0.00 -59,100 2007-07-04
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 333,000 -100,000 0.01 -0.00 -64,000 2007-07-03
159 1037 Maxnerva Technology Services Limited:O 0 -100,000 0.00 -0.04 -64,000 2007-06-28
160 0766 Sino Prosper (Group) Holdings Limited:O 380,000 -150,000 0.03 -0.01 -64,500 2007-06-28
161 0959 Century Entertainment International Holdings Limited:O 3,830,000 -300,000 0.03 -0.00 -65,100 2007-07-04
162 0221 Easy One Financial Group Limited:O 96,000 -200,000 0.01 -0.02 -67,000 2007-07-03
163 0857 PETROCHINA COMPANY LIMITED:H 376,000 -6,000 0.00 -0.00 -72,840 2007-06-28
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,000 -100,000 0.00 -0.01 -74,000 2007-06-29
165 1215 Kai Yuan Holdings Limited:O 2,757,900 -260,000 0.05 -0.02 -74,100 2007-07-04
166 0094 Greenheart Group Limited:O 0 -30,000 0.00 -0.02 -75,000 2007-07-04
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -17,000 0.00 -0.00 -76,160 2007-07-03
168 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 250,000 -30,000 0.03 -0.00 -78,600 2007-06-28
169 0636 FUBON BANK (HONG KONG) LIMITED:O 42,000 -18,000 0.00 -0.00 -82,800 2007-07-04
170 0418 FOUNDER HOLDINGS LIMITED:O 2,000 -80,000 0.00 -0.01 -84,800 2007-07-04
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -20,000 0.00 -0.00 -93,600 2007-07-04
172 2728 Jintai Energy Holdings Limited:O 480,000 -84,000 0.15 -0.03 -95,760 2007-07-03
173 0753 Air China Limited:H 316,000 -16,000 0.01 -0.00 -97,120 2007-07-04
174 0723 Reliance Global Holdings Limited (BM):O 1,674,000 -266,000 0.10 -0.02 -99,750 2007-07-04
175 0755 DevGreat Group Limited:O 0 -200,000 0.00 -0.00 -100,000 2007-06-28
176 0627 Japan Kyosei Group Company Limited:O 500,000 -200,000 0.01 -0.01 -104,000 2007-07-04
177 0366 Luks Group (Vietnam Holdings) Company Limited:O 26,000 -10,000 0.00 -0.00 -110,000 2007-07-03
178 0182 Concord New Energy Group Limited:O 0 -150,000 0.00 -0.01 -114,000 2007-06-28
179 0005 HSBC HOLDINGS PLC:O 18,964 -800 0.00 -0.00 -114,400 2007-07-04
180 3383 Agile Group Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -115,200 2007-06-28
181 0123 Yuexiu Property Company Limited:O 182,000 -54,000 0.00 -0.00 -117,180 2007-07-04
182 0694 Beijing Capital International Airport Company Limited:H 20,000 -10,000 0.00 -0.00 -119,400 2007-06-29
183 0241 Alibaba Health Information Technology Limited:O 20,000 -100,000 0.00 -0.00 -121,000 2007-07-04
184 0106 Landsea Green Management Limited:O 472,000 -200,000 0.04 -0.02 -126,000 2007-07-04
185 0565 Art Group Holdings Limited (KY):O 0 -200,000 0.00 -0.02 -132,000 2007-07-04
186 0183 Winfull Group Holdings Limited:O 0 -176,000 0.00 -0.01 -133,760 2007-07-04
187 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -10,000 0.01 -0.00 -139,000 2007-06-29
188 1180 Paradise Entertainment Limited (BM):O 960,000 -390,000 0.03 -0.02 -142,350 2007-07-03
189 0910 China Sandi Holdings Limited:O 1,802,000 -88,000 0.04 -0.00 -144,320 2007-07-04
190 0559 DeTai New Energy Group Limited:O 360,000 -110,000 0.05 -0.02 -146,300 2007-07-04
191 0706 Beautiful China Holdings Company Limited:O 1,524,000 -300,000 0.09 -0.04 -148,500 2007-06-29
192 0689 EPI (Holdings) Limited:O 1,042,800 -200,000 0.03 -0.01 -150,000 2007-07-04
193 0364 Blockchain Group Company Limited:O 72,000 -178,000 0.01 -0.02 -156,640 2007-07-04
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -10,000 0.00 -0.00 -161,600 2007-07-04
195 3918 NagaCorp Ltd.:O 76,000 -80,000 0.00 -0.00 -161,600 2007-06-28
196 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -165,000 2007-07-03
197 0210 Daphne International Holdings Limited:O 0 -26,000 0.00 -0.00 -169,520 2007-06-28
198 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,000 -140,000 0.00 -0.01 -170,800 * 2007-07-04
199 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 412,400 -190,000 0.04 -0.03 -171,000 2007-07-04
200 0302 OCBC Bank (Hong Kong) Limited:O 0 -2,000 0.00 -0.00 -171,500 2007-07-04
201 0019 SWIRE PACIFIC LIMITED:A 1,000 -2,000 0.00 -0.00 -173,300 2007-07-04
202 1800 China Communications Construction Company Limited:H 469,000 -12,000 0.01 -0.00 -177,120 2007-07-04
203 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -31,000 0.00 -0.00 -183,520 2007-07-03
204 0273 MASON GROUP HOLDINGS LIMITED:O 7,382,978 -1,560,000 0.06 -0.01 -198,120 2007-07-04
205 0001 CK Hutchison Holdings Limited:O 0 -2,000 0.00 -0.00 -205,000 2007-07-04
206 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 90,000 -420,000 0.01 -0.03 -207,900 2007-07-04
207 1196 Realord Group Holdings Limited:O 12,500 -400,000 0.00 -0.08 -208,000 2007-07-04
208 8046 Heng Xin China Holdings Limited:O 224,000 -160,000 0.05 -0.03 -217,600 2007-07-03
209 0329 OCI International Holdings Limited:O 0 -150,000 0.00 -0.02 -222,000 * 2007-07-04
210 0346 Yanchang Petroleum International Limited:O 19,420,000 -120,000 0.45 -0.96 -222,000 2007-07-04
211 0091 Golden Century International Holdings Group Limited:O 740,000 -470,000 0.05 -0.04 -225,600 2007-07-04
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -20,000 0.00 -0.00 -233,200 2007-07-04
213 8063 Global Mastermind Holdings Limited:O 915,000 -1,000,000 0.03 -0.04 -248,000 * 2007-06-29
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 512,000 -45,000 0.00 -0.00 -252,450 2007-07-04
215 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 100,000 -150,000 0.01 -0.02 -288,000 2007-07-04
216 3988 BANK OF CHINA LIMITED:H 841,000 -76,000 0.00 -0.00 -296,400 2007-06-29
217 0941 China Mobile Limited (HK):O 3,500 -4,000 0.00 -0.00 -346,400 2007-07-03
218 0498 Blue River Holdings Limited:O 3,092 -100,000 0.00 -0.01 -358,000 2007-06-28
219 0998 China CITIC Bank Corporation Limited:H 1,346,000 -60,000 0.01 -0.00 -360,000 2007-07-04
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,210,000 -150,000 0.10 -0.01 -370,500 2007-07-04
221 0318 Vongroup Limited:O 516,000 -285,000 0.01 -0.01 -384,750 2007-07-04
222 0395 Smartac International Holdings Limited:O 120,000 -316,000 0.02 -0.05 -410,800 2007-07-04
223 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 18,750 -300,000 0.00 -0.02 -417,000 2007-06-29
224 0276 Mongolia Energy Corporation Limited:O 133,704 -50,000 0.01 -0.00 -417,000 2007-07-04
225 0326 CHINA STAR ENTERTAINMENT LIMITED:O 590,000 -1,200,000 0.04 -0.13 -420,000 2007-06-29
226 0945 MANULIFE FINANCIAL CORPORATION:O 962 -1,500 - - -438,900 2007-07-04
227 0193 CAPITAL ESTATE LIMITED:O 740,000 -2,900,000 0.01 -0.03 -455,300 2007-07-04
228 0485 China Sinostar Group Company Limited:O 0 -200,000 0.00 -0.03 -480,000 2007-07-03
229 0681 Chinese People Holdings Company Limited:O 3,870,000 -560,000 0.10 -0.02 -498,400 2007-07-04
230 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,064,000 -106,000 0.30 -0.04 -501,380 2007-07-04
231 1229 Nan Nan Resources Enterprise Limited:O 1,876,000 -420,000 0.62 -0.14 -525,000 2007-07-03
232 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 420,000 -600,000 0.00 -0.00 -558,000 2007-07-04
233 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 200,000 -2,000,000 0.00 -0.01 -560,000 2007-07-03
234 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000,000 0.00 -0.06 -570,000 2007-07-04
235 2355 BAOYE GROUP COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -600,000 2007-07-03
236 0462 Natural Dairy (NZ) Holdings Limited:O 7,036,000 -240,000 1.89 -0.07 -614,400 2007-07-04
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -70,000 0.00 -0.00 -646,800 2007-06-28
238 0208 POLYTEC ASSET HOLDINGS LIMITED:O 41,500 -255,000 0.00 -0.01 -691,050 2007-07-04
239 8186 Almana Limited:O 2,630,000 -1,120,000 0.31 -0.13 -694,400 2007-07-04
240 0024 BURWILL HOLDINGS LIMITED:O 300,000 -348,000 0.03 -0.04 -696,000 2007-07-04
241 1371 China Ecotourism Group Limited:O 10,000 -182,000 0.00 -0.01 -709,800 2007-07-04
242 1224 C C Land Holdings Limited:O 96,000 -104,000 0.01 -0.01 -719,680 2007-06-29
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 -60,000 0.00 -0.00 -741,600 2007-07-03
244 0606 China Agri-Industries Holdings Limited:O 105,000 -150,000 0.00 -0.00 -771,000 2007-07-03
245 2727 Shanghai Electric Group Company Limited:H 50,000 -220,000 0.00 -0.01 -796,400 2007-07-03
246 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,800,000 -2,100,000 0.44 -0.16 -798,000 2007-07-04
247 8011 Polyard Petroleum International Group Limited:O 770,000 -1,770,000 0.02 -0.04 -805,350 2007-07-04
248 0272 SHUI ON LAND LIMITED:O 31,500 -130,000 0.00 -0.00 -934,700 2007-07-03
249 0261 GBA Holdings Limited:O 34,277,000 -16,320,000 0.05 -0.03 -1,011,840 2007-07-04
250 0372 PT International Development Corporation Limited:O 48,000 -1,500,000 0.00 -0.08 -1,050,000 2007-07-04
251 0500 Frontier Services Group Limited:O 504,070 -500,000 0.04 -0.04 -1,080,000 2007-06-29
252 0382 Welling Holding Limited:O 1,768,000 -1,734,000 0.04 -0.04 -1,144,440 2007-07-03
253 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,916,000 -508,000 0.80 -0.10 -1,463,040 2007-07-04
254 0697 Shoucheng Holdings Limited:O 352,000 -1,350,000 0.01 -0.02 -2,106,000 2007-07-04
255 0370 Hong Kong Robotics Group Holding Limited:O 26,750,000 -15,200,000 0.43 -0.26 -2,827,200 2007-07-04
256 0990 Deep Source Holdings Limited:O 17,542,000 -22,568,000 0.29 -0.38 -3,024,112 2007-07-04
257 8128 CHYY DEVELOPMENT GROUP LIMITED:O 92,832,000 -11,568,000 4.75 -0.60 -4,569,360 2007-07-04

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