PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

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 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 396,000 284,000 0.05 0.04 2,186,800 2007-07-04
2 0680 Nan Hai Corporation Limited:O 10,936,340 6,850,000 0.02 0.01 1,781,000 2007-07-04
3 0166 New Times Corporation Limited (BM):O 1,012,000 1,000,000 0.15 0.15 1,590,000 2007-06-28
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 102,000 50,000 0.01 0.00 1,195,000 2007-06-29
5 1813 KWG Group Holdings Limited:O 118,000 118,000 0.00 0.00 915,680 2007-07-04
6 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 668,400 578,000 0.03 0.02 838,100 2007-07-04
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 57,000 57,000 0.00 0.00 798,000 2007-07-04
8 0655 HONGKONG CHINESE LIMITED:O 2,000,000 312,000 0.15 0.02 670,800 2007-07-04
9 0582 Shin Hwa World Limited:O 430,000 230,000 0.17 0.09 664,700 * 2007-07-04
10 0340 Tongguan Gold Group Limited:O 1,359,000 384,000 0.02 0.00 656,640 2007-07-04
11 0559 DeTai New Energy Group Limited:O 522,500 430,000 0.08 0.06 571,900 2007-07-04
12 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 856,000 500,000 0.06 0.04 505,000 2007-07-04
13 0210 Daphne International Holdings Limited:O 81,000 74,000 0.00 0.00 482,480 2007-07-04
14 3328 Bank of Communications Co., Ltd.:H 807,000 57,000 0.00 0.00 475,950 2007-07-04
15 3988 BANK OF CHINA LIMITED:H 5,003,000 122,000 0.01 0.00 475,800 2007-07-04
16 0267 CITIC Limited (HK):O 68,000 8,000 0.00 0.00 326,800 2007-07-03
17 0065 Grand Ocean Advanced Resources Company Limited:O 492,000 148,000 0.14 0.04 309,320 2007-06-28
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 28,000 0.01 0.00 308,000 2007-07-04
19 0347 Angang Steel Company Limited:H 20,000 18,000 0.00 0.00 300,960 2007-07-04
20 0066 MTR CORPORATION LIMITED:O 142,841 15,558 0.00 0.00 285,645 2007-07-04
21 0723 Reliance Global Holdings Limited (BM):O 1,440,000 750,000 0.09 0.05 281,250 2007-07-04
22 1004 China Smarter Energy Group Holdings Limited:O 2,393,000 350,000 0.39 0.06 280,000 2007-07-04
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,595,000 420,000 0.04 0.01 268,800 2007-07-04
24 2006 Shanghai Jin Jiang Capital Company Limited:H 668,000 66,000 0.05 0.00 267,300 2007-06-29
25 0526 Lisi Group (Holdings) Limited (BM):O 4,588,000 998,000 0.53 0.11 264,470 2007-07-04
26 0382 Welling Holding Limited:O 1,673,000 390,000 0.04 0.01 257,400 2007-07-04
27 0613 Planetree International Development Limited:O 3,112,000 900,000 0.03 0.01 229,500 2007-07-04
28 0746 Lee & Man Chemical Company Limited:O 1,000,000 100,000 0.12 0.01 221,000 2007-07-04
29 3399 Guangdong Yueyun Transportation Company Limited:H 975,000 53,000 0.71 0.04 213,060 2007-07-04
30 8239 Capital Finance Holdings Limited:O 360,000 150,000 0.02 0.01 189,000 * 2007-07-04
31 0521 CWT International Limited:O 656,345 180,000 0.04 0.01 189,000 2007-07-04
32 0813 Shimao Group Holdings Limited:O 16,000 10,000 0.00 0.00 182,400 2007-07-03
33 0647 Joyce Boutique Group Limited:O 3,420,000 400,000 0.21 0.02 178,000 2007-07-04
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 188,000 34,000 0.01 0.00 175,100 2007-06-29
35 0005 HSBC HOLDINGS PLC:O 142,387 1,200 0.00 0.00 171,600 2007-06-29
36 0910 China Sandi Holdings Limited:O 630,000 100,000 0.01 0.00 164,000 2007-07-04
37 8046 Heng Xin China Holdings Limited:O 248,000 120,000 0.05 0.03 163,200 2007-06-28
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 312,000 50,000 0.04 0.01 150,000 2007-07-04
39 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 80,000 0.01 0.01 148,800 2007-07-04
40 0989 Hua Yin International Holdings Limited:O 672,000 272,000 0.03 0.01 144,160 2007-07-04
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,000 10,000 0.00 0.00 127,200 2007-07-03
42 0509 Century Sunshine Group Holdings Limited:O 80,000 80,000 0.00 0.00 120,000 2007-07-03
43 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 550,400 228,000 0.03 0.01 112,860 2007-07-04
44 0011 HANG SENG BANK, LIMITED:O 15,404 1,000 0.00 0.00 107,800 2007-06-29
45 0001 CK Hutchison Holdings Limited:O 58,000 1,000 0.00 0.00 102,500 2007-06-29
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,062,000 90,000 0.01 0.00 95,400 2007-07-03
47 1386 Vestate Group Holdings Limited:O 36,000 20,000 0.01 0.00 93,600 2007-06-29
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 64,000 32,000 0.00 0.00 92,480 2007-07-04
49 2337 SHANGHAI FORTE LAND CO., LTD.:H 58,000 20,000 0.01 0.00 91,800 2007-07-04
50 0269 China Resources and Transportation Group Limited:O 817,700 300,000 0.01 0.00 90,000 2007-07-03
51 0555 REXLot Holdings Limited:O 100,000 100,000 0.00 0.00 90,000 2007-06-29
52 1051 G-Resources Group Limited:O 408,770 140,000 0.01 0.00 85,400 2007-07-04
53 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 776,000 30,000 0.28 0.01 83,400 2007-06-28
54 0648 SoftMedx Healthcare Limited:O 2,614,000 300,000 0.04 0.00 82,500 2007-06-29
55 0600 China Infrastructure Investment Limited:O 712,000 150,000 0.02 0.00 79,500 2007-07-04
56 3938 Samling Global Limited:O 176,000 26,000 0.01 0.00 76,700 2007-07-04
57 0241 Alibaba Health Information Technology Limited:O 7,440,000 60,000 0.21 -0.01 72,600 2007-07-03
58 2379 China Clean Energy Technology Group Limited:O 332,000 100,000 0.08 0.03 72,000 2007-07-04
59 0279 Arta TechFin Corporation Limited:O 4,369,037 332,000 0.08 0.01 70,384 2007-07-03
60 0755 DevGreat Group Limited:O 500,000 140,000 0.01 0.00 70,000 2007-07-03
61 0358 Jiangxi Copper Company Limited:H 89,000 5,000 0.01 0.00 68,400 2007-06-29
62 0291 China Resources Beer (Holdings) Company Limited:O 29,666 2,000 0.00 0.00 62,600 2007-06-29
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 10,000 0.00 0.00 61,900 2007-06-29
64 0604 SHENZHEN INVESTMENT LIMITED:O 48,000 10,000 0.00 0.00 59,800 2007-06-29
65 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 340,000 100,000 0.02 0.01 57,000 2007-07-03
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,000 1,000 0.00 0.00 55,750 2007-06-28
67 1055 China Southern Airlines Company Limited:H 90,000 10,000 0.01 0.00 55,200 2007-06-29
68 3886 Town Health International Medical Group Limited:O 300,000 70,000 0.01 0.00 50,400 2007-07-04
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,720,272 20,000 0.09 0.00 50,200 2007-06-29
70 0121 C.P. Lotus Corporation:O 390,000 160,000 0.01 0.00 49,600 2007-07-04
71 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 201,300 40,000 0.01 0.00 48,800 * 2007-06-29
72 0626 Public Financial Holdings Limited:O 50,000 8,000 0.00 0.00 47,760 2007-06-28
73 0573 Tao Heung Holdings Limited:O 15,000 15,000 0.00 0.00 46,950 2007-07-04
74 0883 CNOOC LIMITED:O 87,000 5,000 0.00 0.00 46,200 2007-06-29
75 0729 FDG Electric Vehicles Limited:O 248,080 100,000 0.01 0.01 44,000 2007-07-03
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,400 2,000 0.00 0.00 39,960 2007-07-04
77 2007 Country Garden Holdings Company Limited:O 385,000 6,000 0.00 0.00 39,480 2007-07-03
78 0203 DENWAY MOTORS LIMITED:O 314,000 10,000 0.00 0.00 38,100 2007-07-04
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 68,000 20,000 0.00 0.00 38,000 2007-07-04
80 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 37,760 2007-06-29
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,541,585 50,000 0.02 0.00 37,000 2007-06-28
82 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 10,000 0.01 0.00 37,000 2007-06-29
83 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 5,000 0.00 0.00 35,700 2007-06-28
84 1033 Sinopec Oilfield Service Corporation:H 982,000 10,000 0.07 0.00 35,300 2007-07-04
85 0111 Cinda International Holdings Limited:O 138,000 30,000 0.03 0.01 33,600 2007-06-28
86 2883 China Oilfield Services Limited:H 236,000 4,000 0.02 0.00 33,120 2007-06-29
87 0054 HOPEWELL HOLDINGS LIMITED:O 19,400 1,000 0.00 0.00 32,100 2007-07-03
88 1172 Magnus Concordia Group Limited:O 264,000 30,000 0.05 0.01 31,800 2007-06-28
89 0283 Goldin Properties Holdings Limited:O 11,020 6,000 0.00 0.00 31,020 2007-07-04
90 1382 Pacific Textiles Holdings Limited:O 16,000 6,000 0.00 0.00 29,880 2007-06-29
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,053,825 500,000 0.02 0.00 29,500 2007-07-04
92 1182 Success Dragon International Holdings Limited:O 133,050 20,000 0.00 0.00 29,200 2007-07-04
93 0992 LENOVO GROUP LIMITED:O 256,000 6,000 0.00 0.00 29,160 2007-06-29
94 0132 Hing Yip Holdings Limited (BM):O 1,591,000 50,000 0.13 0.00 29,000 2007-06-28
95 1088 China Shenhua Energy Company Limited:H 2,000 1,000 0.00 0.00 28,600 2007-06-29
96 0101 HANG LUNG PROPERTIES LIMITED:O 27,000 1,000 0.00 0.00 27,650 2007-06-29
97 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 27,000 2007-06-28
98 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 10,000 0.00 0.00 26,200 2007-06-28
99 0395 Smartac International Holdings Limited:O 80,000 20,000 0.01 0.00 26,000 2007-06-29
100 2888 STANDARD CHARTERED PLC:O 900 100 0.00 0.00 25,820 2007-06-29
101 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 32,000 0.01 0.01 25,600 2007-07-03
102 1031 Kingston Financial Group Limited:O 150,000 40,000 0.00 0.00 25,600 2007-06-29
103 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,396,000 30,000 0.08 0.00 25,500 2007-07-03
104 1070 TCL Electronics Holdings Limited:O 822,000 40,000 0.02 0.00 25,200 2007-07-03
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 2,000 0.00 0.00 25,160 2007-06-29
106 3378 Xiamen International Port Co., Ltd:H 48,000 8,000 0.00 0.00 24,640 2007-06-29
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,500 1,000 0.00 0.00 24,350 2007-06-29
108 0753 Air China Limited:H 244,000 4,000 0.01 0.00 24,280 2007-06-28
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 38,375 2,000 0.00 0.00 23,320 2007-07-04
110 0598 SINOTRANS LIMITED:H 12,000 6,000 0.00 0.00 23,280 2007-07-03
111 0182 Concord New Energy Group Limited:O 61,000 30,000 0.00 0.00 22,800 2007-07-03
112 0123 Yuexiu Property Company Limited:O 878,000 10,000 0.01 0.00 21,700 2007-06-28
113 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 11,000 1,000 0.00 0.00 21,550 2007-06-29
114 2700 Green International Holdings Limited:O 20,000 10,000 0.01 0.00 21,000 2007-06-29
115 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 3,500 0.00 0.00 20,160 2007-07-03
116 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 2,000 0.00 0.00 20,040 2007-07-04
117 0124 Guangdong Land Holdings Limited:O 46,500 6,000 0.00 -0.00 19,200 2007-07-03
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 68,000 2,000 0.00 0.00 19,100 2007-07-04
119 0364 Blockchain Group Company Limited:O 151,400 20,000 0.02 0.00 17,600 2007-06-29
120 0970 New Sparkle Roll International Group Limited:O 57,500 24,000 0.01 0.00 17,040 2007-06-29
121 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 29,200 29,200 0.29 0.29 16,936 2007-07-04
122 0240 BUILD KING HOLDINGS LIMITED:O 76,450 30,000 0.01 0.00 16,800 2007-06-29
123 1053 Chongqing Iron & Steel Company Limited:H 94,000 4,000 0.02 0.00 15,960 2007-07-03
124 0704 Huscoke Holdings Limited:O 309,849 30,000 0.06 0.01 15,600 2007-07-03
125 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,475,000 100,000 0.01 0.00 15,200 2007-07-04
126 1800 China Communications Construction Company Limited:H 267,000 1,000 0.01 0.00 14,760 2007-07-04
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,407,666 50,000 0.03 0.00 14,500 2007-07-03
128 0764 Eternity Investment Limited:O 190,000 25,000 0.02 0.00 14,250 2007-06-29
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 132,080 10,000 0.00 0.00 14,200 2007-07-04
130 0499 Qingdao Holdings International Limited:O 861,200 100,000 0.03 0.00 14,200 2007-07-04
131 0061 Green Leader Holdings Group Limited:O 1,034,000 20,000 0.10 -0.02 13,400 2007-06-28
132 0766 Sino Prosper (Group) Holdings Limited:O 680,000 30,000 0.05 0.00 12,900 2007-06-28
133 1991 Ta Yang Group Holdings Limited:O 56,000 4,000 0.01 0.00 12,680 2007-06-29
134 0181 FUJIAN HOLDINGS LIMITED:O 163,000 20,000 0.03 0.00 12,600 2007-07-04
135 0822 Ka Shui International Holdings Limited:O 10,000 10,000 0.00 0.00 12,300 2007-06-29
136 0402 Peace Map Holding Limited:O 8,000 8,000 0.00 0.00 12,240 2007-06-28
137 0022 MEXAN LIMITED (BM):O 510,280 30,000 0.04 0.00 12,000 2007-06-28
138 0516 PYXIS GROUP LIMITED:O 300,000 30,000 0.01 0.00 10,500 2007-07-03
139 0918 Majestic Dragon AeroTech Holdings Limited:O 548,800 12,000 0.11 0.00 9,840 2007-07-04
140 2899 ZIJIN MINING GROUP CO., LTD.:H 179,500 2,000 0.00 0.00 9,600 2007-07-04
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,204 200 0.00 0.00 8,890 2007-06-29
142 0272 SHUI ON LAND LIMITED:O 126,500 500 0.00 0.00 3,595 2007-06-29
143 0447 Man Yue Technology Holdings Limited:Wrnt 2,000 2,000 0.00 0.00 1,460 2007-07-03
144 0476 Ev Dynamics (Holdings) Limited:O 11,350 -2,000 0.00 -0.00 -990 2007-06-29
145 0263 GT GROUP HOLDINGS LIMITED:O 2,431,600 -800 0.91 -0.00 -1,968 2007-06-28
146 0190 HKC (HOLDINGS) LIMITED:O 690,743 -1,053 0.01 -0.00 -2,496 2007-06-29
147 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 540,100 -20,000 0.02 -0.00 -3,600 2007-06-28
148 1888 Kingboard Laminates Holdings Limited:O 683,954 -500 0.02 -0.00 -3,650 2007-06-29
149 0819 Tianneng Power International Limited:O 18,000 -2,000 0.00 -0.00 -3,900 2007-06-28
150 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 89,310 -500 0.03 -0.00 -4,430 2007-06-29
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 435,960 -3,600 0.02 -0.00 -4,500 2007-07-03
152 1886 China Huiyuan Juice Group Limited:O 145,500 -500 0.01 -0.00 -4,630 2007-06-29
153 0108 GR Life Style Company Limited:O 10,000 -2,000 0.01 -0.00 -5,600 2007-07-04
154 0998 China CITIC Bank Corporation Limited:H 281,000 -1,000 0.00 -0.00 -6,000 2007-07-04
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,000 -1,000 0.00 -0.00 -7,050 2007-07-04
156 0605 China Financial Services Holdings Limited:O 26,000 -14,000 0.00 -0.00 -7,280 2007-06-29
157 1889 Sanai Health Industry Group Company Limited:O 135,000 -5,000 0.01 -0.00 -7,700 2007-07-04
158 0606 China Agri-Industries Holdings Limited:O 177,000 -2,000 0.00 -0.00 -10,280 2007-07-04
159 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 102,000 -16,000 0.05 -0.01 -10,880 2007-06-28
160 2382 Sunny Optical Technology (Group) Company Limited:O 20,000 -3,000 0.00 -0.00 -11,520 2007-07-04
161 0273 MASON GROUP HOLDINGS LIMITED:O 4,332,998 -100,000 0.04 -0.00 -12,700 2007-06-29
162 0554 Hans Group Holdings Limited (KY):O 90,000 -12,000 0.00 -0.00 -12,720 2007-07-04
163 0119 Poly Property Group Co., Limited:O 98,000 -3,000 0.01 -0.00 -12,750 2007-06-28
164 0668 Doyen International Holdings Limited:O 40,000 -10,000 0.01 -0.00 -13,300 2007-07-04
165 1371 China Ecotourism Group Limited:O 4,000 -4,000 0.00 -0.00 -15,600 2007-07-04
166 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,448,000 -40,000 0.07 -0.00 -15,800 2007-07-03
167 0275 Master Glory Group Limited:O 1,070,300 -40,000 0.03 -0.00 -16,200 2007-07-03
168 0076 Elate Holdings Limited:O 2,143,750 -50,000 0.04 -0.00 -16,250 2007-07-04
169 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 120,000 -20,000 0.00 -0.00 -16,800 2007-06-28
170 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -17,360 2007-06-29
171 1003 Huanxi Media Group Limited:O 900,000 -100,000 0.08 -0.01 -18,500 2007-07-04
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 119,000 -6,000 0.00 -0.00 -18,540 2007-07-04
173 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -52,000 0.00 -0.01 -19,760 2007-06-29
174 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -20,200 2007-06-29
175 3313 Meadville Holdings (BVI) Limited:O 195,000 -10,000 0.01 -0.00 -21,500 2007-06-29
176 1223 SYMPHONY HOLDINGS LIMITED (BM):O 450,000 -20,000 0.03 -0.00 -22,800 2007-07-03
177 8247 Biosino Bio-Technology and Science Incorporation:H 0 -10,000 0.00 -0.03 -23,000 2007-07-04
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -4,000 0.00 -0.00 -23,520 2007-06-28
179 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 -40,000 0.01 -0.01 -23,600 2007-06-28
180 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 -2,000 0.00 -0.00 -23,960 2007-06-29
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,000 -10,000 0.02 -0.00 -24,300 2007-06-28
182 0630 AMCO United Holding Limited:O 296,000 -50,000 0.04 -0.01 -24,750 2007-07-03
183 1171 Yankuang Energy Group Company Limited:H 10,000 -2,000 0.00 -0.00 -24,800 2007-07-03
184 0622 Oshidori International Holdings Limited:O 718,000 -48,000 0.01 -0.00 -27,360 2007-06-28
185 8006 Sino Splendid Holdings Limited:O 1,270,000 -50,000 0.03 -0.00 -28,000 2007-06-28
186 0698 TONGDA GROUP HOLDINGS LIMITED:O 900,000 -50,000 0.02 -0.00 -28,000 2007-06-29
187 0908 Zhuhai Holdings Investment Group Limited:O 10,000 -20,000 0.00 -0.00 -28,200 2007-06-28
188 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 145,000 -35,000 0.01 -0.00 -28,350 2007-06-29
189 2309 ZO Future Group:O 4,000 -20,000 0.00 -0.00 -28,800 2007-06-28
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 -2,000 0.00 -0.00 -29,080 2007-06-28
191 1180 Paradise Entertainment Limited (BM):O 1,320,000 -80,000 0.04 -0.01 -29,200 2007-07-04
192 0678 Genting Hong Kong Limited:O 0 -10,000 0.00 -0.00 -29,500 2007-07-03
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 565,100 -10,000 0.02 -0.00 -30,700 2007-07-04
194 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,217,600 -100,000 0.02 -0.00 -31,000 2007-06-29
195 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,000 2007-07-04
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,161,220 -100,000 0.08 -0.04 -35,000 2007-07-04
197 8088 8088 Investment Holdings Limited:O 934,000 -100,000 0.03 -0.00 -35,500 2007-06-29
198 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 492,000 -48,000 0.06 -0.01 -37,440 2007-07-04
199 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -38,240 2007-06-28
200 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 333,100 -20,000 0.04 -0.00 -38,400 2007-07-03
201 0763 ZTE CORPORATION:H 5,800 -1,000 0.00 -0.00 -38,450 2007-07-03
202 0371 Beijing Enterprises Water Group Limited:O 220,000 -32,000 0.26 -0.04 -40,000 2007-06-29
203 0276 Mongolia Energy Corporation Limited:O 133,022 -5,000 0.01 -0.00 -41,700 2007-06-29
204 8106 Shenghua Lande Scitech Limited:H 35,000 -100,000 0.03 -0.09 -42,000 2007-07-04
205 0353 Energy International Investments Holdings Limited:O 196,000 -50,000 0.02 -0.01 -43,000 2007-06-28
206 0261 GBA Holdings Limited:O 21,663,700 -720,000 0.03 -0.00 -44,640 2007-07-04
207 0689 EPI (Holdings) Limited:O 779,087 -60,000 0.02 -0.00 -45,000 2007-07-04
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -45,500 2007-07-04
209 8085 Hong Kong Life Sciences and Technologies Group Limited:O 66,000 -40,000 0.01 -0.01 -47,200 2007-06-28
210 0728 CHINA TELECOM CORPORATION LIMITED:H 166,000 -10,000 0.00 -0.00 -48,900 2007-07-03
211 0245 China Vered Financial Holding Corporation Limited:O 421,800 -50,000 0.01 -0.00 -49,000 2007-06-29
212 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 730,000 -20,000 0.03 -0.00 -49,400 2007-07-03
213 8270 China CBM Group Company Limited:O 0 -40,000 0.00 -0.01 -50,000 2007-06-29
214 8228 National Arts Group Holdings Limited:O 50,000 -100,000 0.01 -0.02 -50,000 2007-06-29
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 -12,000 0.00 -0.00 -50,040 2007-06-29
216 1133 Harbin Electric Company Limited:H 28,000 -4,000 0.00 -0.00 -50,080 2007-06-29
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 228,000 -12,000 0.01 -0.00 -51,960 2007-06-29
218 8172 Lajin Entertainment Network Group Limited:O 234,000 -300,000 0.02 -0.03 -52,200 2007-07-04
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -2,000 0.00 -0.00 -52,700 2007-07-03
220 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 46,000 -10,000 0.00 -0.00 -55,700 2007-06-28
221 1215 Kai Yuan Holdings Limited:O 2,856,000 -200,000 0.05 -0.02 -57,000 2007-07-03
222 0552 China Communications Services Corporation Limited:H 90,000 -10,000 0.01 -0.00 -59,000 2007-06-29
223 0814 Beijing Jingkelong Company Limited:H 9,000 -8,000 0.01 -0.01 -61,520 2007-07-04
224 1882 Haitian International Holdings Limited:O 11,000 -11,000 0.00 -0.00 -70,510 2007-07-04
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,172,500 -260,000 0.06 -0.01 -71,500 2007-07-04
226 0885 Rentian Technology Holdings Limited:O 120,000 -150,000 0.01 -0.02 -72,000 2007-07-04
227 0868 XINYI GLASS HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -74,800 2007-07-04
228 1188 Hybrid Kinetic Group Limited:O 1,244,000 -240,000 0.05 -0.01 -75,600 2007-07-03
229 1389 Ming An (Holdings) Company Limited (The):O 246,000 -30,000 0.01 -0.00 -75,600 2007-07-04
230 0013 Hutchison Whampoa Limited:O 365,600 -1,000 0.01 -0.00 -78,350 2007-06-29
231 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -100,000 0.00 -0.12 -83,000 2007-06-28
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 146,000 -19,000 0.00 -0.00 -85,120 2007-07-03
233 1038 CK Infrastructure Holdings Limited:O 18,000 -3,000 0.00 -0.00 -85,350 2007-07-03
234 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 43,800 -11,400 0.00 -0.00 -88,236 2007-07-03
235 1208 MMG Limited (HK):O 113,060 -20,000 0.01 -0.00 -92,400 2007-07-04
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 790,000 -20,000 0.02 -0.00 -93,600 2007-06-28
237 0697 Shoucheng Holdings Limited:O 3,438,000 -60,000 0.06 -0.00 -93,600 2007-07-04
238 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 110,000 -40,000 0.04 -0.02 -95,200 2007-06-29
239 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 -56,000 0.00 -0.01 -96,880 2007-06-28
240 0857 PETROCHINA COMPANY LIMITED:H 420,000 -8,000 0.00 -0.00 -97,120 2007-07-03
241 0635 PLAYMATES HOLDINGS LIMITED:O 236,000 -100,000 0.01 -0.00 -98,000 2007-06-28
242 0959 Century Entertainment International Holdings Limited:O 4,335,664 -460,000 0.04 -0.00 -99,820 2007-07-04
243 2349 China City Infrastructure Group Limited:O 52,000 -72,000 0.01 -0.01 -101,520 * 2007-06-29
244 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 -30,000 0.00 -0.00 -105,300 2007-07-04
245 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 160,000 -76,000 0.06 -0.03 -105,640 2007-07-04
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -106,300 2007-07-04
247 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -34,000 0.00 -0.01 -108,800 2007-07-03
248 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -112,500 2007-07-04
249 2357 AviChina Industry & Technology Company Limited:H 88,000 -64,000 0.01 -0.00 -127,360 2007-07-03
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 322,000 -20,000 0.01 -0.00 -134,000 2007-06-29
251 1398 Industrial and Commercial Bank of China Limited:H 5,876,000 -30,000 0.01 -0.00 -134,400 2007-07-04
252 0397 Minerva Group Holding Limited:O 2,030,176 -340,000 0.06 -0.02 -137,700 2007-07-03
253 8063 Global Mastermind Holdings Limited:O 3,523,800 -560,000 0.11 -0.04 -138,880 * 2007-07-03
254 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -151,500 2007-07-04
255 0274 Renaissance Asia Silk Road Group Limited:O 170,000 -82,000 0.02 -0.01 -155,800 2007-07-04
256 1041 Lamtex Holdings Limited:O 4,300,000 -950,000 0.05 -0.01 -159,600 2007-07-04
257 0144 China Merchants Port Holdings Company Limited:O 16,000 -4,000 0.00 -0.00 -160,000 2007-07-03
258 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -155,000 0.00 -0.02 -161,200 2007-07-04
259 1222 WANG ON GROUP LIMITED:O 3,726,280 -319,200 0.06 -0.01 -162,792 * 2007-07-04
260 0544 DAIDO GROUP LIMITED:O 2,460,000 -1,340,000 0.06 -0.04 -170,180 2007-07-04
261 0019 SWIRE PACIFIC LIMITED:A 5,500 -2,000 0.00 -0.00 -173,300 2007-07-04
262 0419 Hony Media Group:O 4,760,000 -800,000 0.03 -0.01 -173,600 2007-06-29
263 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -60,000 0.00 -0.03 -198,000 2007-07-03
264 1125 LAI FUNG HOLDINGS LIMITED:O 2,203,000 -500,000 0.03 -0.01 -222,500 2007-06-29
265 0110 China Fortune Holdings Limited:O 14,000 -100,000 0.00 -0.03 -223,000 2007-07-04
266 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,100,000 -360,000 0.02 -0.01 -226,800 2007-07-04
267 0193 CAPITAL ESTATE LIMITED:O 2,450,000 -1,500,000 0.02 -0.01 -235,500 2007-06-29
268 0535 Gemdale Properties and Investment Corporation Limited:O 35,837,138 -700,000 0.52 -0.01 -248,500 2007-07-04
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 552,000 -60,000 0.01 -0.00 -256,800 2007-06-29
270 0990 Deep Source Holdings Limited:O 2,050,000 -1,930,000 0.03 -0.03 -258,620 2007-07-04
271 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 -60,000 0.01 -0.02 -285,000 2007-06-29
272 0024 BURWILL HOLDINGS LIMITED:O 50,000 -170,000 0.00 -0.02 -340,000 2007-07-04
273 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 19,318,000 -505,000 1.77 -0.73 -348,450 2007-07-03
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,895,000 -400,000 0.04 -0.00 -372,000 2007-07-04
275 0681 Chinese People Holdings Company Limited:O 601,000 -450,000 0.02 -0.01 -400,500 2007-07-04
276 0627 Japan Kyosei Group Company Limited:O 710,000 -790,000 0.02 -0.03 -410,800 2007-07-04
277 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 780,000 -150,000 0.30 -0.06 -424,500 2007-06-29
278 0941 China Mobile Limited (HK):O 37,000 -5,000 0.00 -0.00 -433,000 2007-07-04
279 1142 E&P Global Holdings Limited:O 7,338,000 -2,820,000 0.38 -0.15 -437,100 2007-07-04
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,820,000 -93,000 0.00 -0.00 -521,730 2007-07-04
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 240,000 -100,000 0.00 -0.00 -525,000 2007-06-28
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,500 -30,000 0.00 -0.00 -566,400 2007-06-29
283 0282 NEXT DIGITAL LIMITED:O 6,000 -300,000 0.00 -0.01 -795,000 2007-06-29
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 353,000 -28,000 0.00 -0.00 -812,000 2007-07-04
285 0233 Mingyuan Medicare Development Company Limited:O 70,000 -780,000 0.00 -0.03 -865,800 2007-06-29
286 2689 Nine Dragons Paper (Holdings) Limited:O 22,000 -50,000 0.00 -0.00 -918,000 2007-06-28
287 8089 Chinese Strategic Holdings Limited:O 0 -60,000 0.00 -0.02 -978,000 2007-07-04
288 0270 GUANGDONG INVESTMENT LIMITED:O 302,000 -508,000 0.00 -0.01 -2,387,600 2007-07-04
289 3993 CMOC Group Limited (CN):H 58,000 -262,000 0.00 -0.02 -4,265,360 2007-07-04

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