CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2007-07-09 to 2007-07-10

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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 2020 ANTA Sports Products Limited:O 11,102,000 11,102,000 0.46 0.46 83,265,000 2007-07-10
2 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,314,000 3,314,000 0.39 0.39 16,967,680 2007-07-10
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,880,500 676,500 0.02 0.01 13,272,930 2007-07-10
4 1997 Regent Manner International Holdings Limited:O 6,436,000 6,436,000 0.64 0.64 10,876,840 2007-07-10
5 8063 Global Mastermind Holdings Limited:O 47,886,305 20,990,000 1.44 0.63 8,920,750 2007-07-10
6 1836 Stella International Holdings Limited:O 591,000 566,000 0.08 0.07 8,773,000 2007-07-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 41,152,000 1,120,000 0.30 0.01 5,544,000 2007-07-10
8 1088 China Shenhua Energy Company Limited:H 693,000 125,000 0.02 0.00 3,956,250 2007-07-10
9 0270 GUANGDONG INVESTMENT LIMITED:O 1,880,000 530,000 0.03 0.01 2,671,200 2007-07-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,023,000 400,000 0.00 0.00 2,400,000 2007-07-10
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,000 40,000 0.01 0.00 2,202,000 2007-07-10
12 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,390,492 1,260,000 0.63 0.57 2,192,400 2007-07-10
13 3993 CMOC Group Limited (CN):H 1,305,000 118,000 0.10 0.01 2,072,080 2007-07-10
14 1185 China Energine International (Holdings) Limited:O 19,386,239 1,544,000 1.91 0.15 1,837,360 2007-07-10
15 0727 Crown International Corporation Limited:O 186,000 87,000 0.24 0.11 1,779,150 2007-07-10
16 0019 SWIRE PACIFIC LIMITED:A 44,500 20,000 0.00 0.00 1,778,000 2007-07-10
17 1051 G-Resources Group Limited:O 15,255,936 2,700,000 0.49 0.09 1,755,000 2007-07-10
18 8011 Polyard Petroleum International Group Limited:O 35,250,000 3,570,000 0.72 0.07 1,642,200 2007-07-10
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 85,564,250 84,000 5.42 0.01 1,582,560 2007-07-10
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,500 11,500 0.01 0.00 1,536,400 2007-07-10
21 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 770,040 150,000 0.02 0.00 1,524,000 2007-07-10
22 0700 TENCENT HOLDINGS LIMITED:O 1,306,000 42,000 0.07 0.00 1,520,400 2007-07-10
23 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,504,000 904,000 0.28 0.07 1,500,640 2007-07-10
24 0735 China Power Clean Energy Development Company Limited:O 68,700,000 1,260,000 1.61 0.03 1,373,400 2007-07-10
25 0985 CST Holding (HK) Limited (KY):O 35,265,000 2,568,000 1.22 0.09 1,335,360 2007-07-10
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 960,000 606,000 0.03 0.02 1,308,960 2007-07-10
27 3383 Agile Group Holdings Limited (KY):O 1,240,000 100,000 0.03 0.00 1,168,000 2007-07-10
28 0382 Welling Holding Limited:O 30,960,000 1,936,000 0.66 0.04 1,142,240 2007-07-10
29 0001 CK Hutchison Holdings Limited:O 400,000 10,000 0.02 0.00 1,093,000 2007-07-10
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,099,530 444,000 0.21 0.03 1,070,040 2007-07-10
31 0600 China Infrastructure Investment Limited:O 49,518,000 1,840,000 1.64 0.06 1,030,400 2007-07-10
32 1208 MMG Limited (HK):O 2,772,900 196,000 0.15 0.01 999,600 2007-07-10
33 0005 HSBC HOLDINGS PLC:O 839,253 6,104 0.01 0.00 886,911 2007-07-10
34 0275 Master Glory Group Limited:O 10,362,428 1,888,000 0.31 0.06 877,920 2007-07-10
35 0689 EPI (Holdings) Limited:O 13,591,140 1,080,000 0.33 0.03 864,000 2007-07-10
36 8158 China Regenerative Medicine International Limited:O 3,730,000 410,000 0.82 0.09 836,400 2007-07-10
37 0038 FIRST TRACTOR COMPANY LIMITED:H 906,000 160,000 0.27 0.05 782,400 2007-07-10
38 3928 Zhengzhou China Resources Gas Company Limited:H 1,330,000 350,000 0.24 0.06 780,500 2007-07-10
39 2366 SMI Culture & Travel Group Holdings Limited:O 270,000 150,000 0.05 0.03 759,000 2007-07-10
40 0552 China Communications Services Corporation Limited:H 2,126,000 130,000 0.13 0.01 757,900 2007-07-10
41 8153 Jiading International Group Holdings Limited:O 1,730,000 320,000 0.54 0.10 723,200 2007-07-10
42 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 155,850 102,000 0.01 0.01 707,880 2007-07-10
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,150,000 280,000 0.44 0.01 686,000 2007-07-10
44 8137 Honbridge Holdings Limited:O 1,048,000 1,048,000 0.21 0.21 681,200 2007-07-10
45 3989 Capital Environment Holdings Limited:O 788,000 132,000 0.31 0.05 667,920 2007-07-10
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,806,000 100,000 0.23 0.00 657,000 2007-07-10
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 518,000 108,000 0.08 0.02 656,640 2007-07-10
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,650,000 454,000 0.57 0.02 653,760 2007-07-10
49 2866 COSCO SHIPPING Development Co., Ltd.:H 1,869,000 100,000 0.08 0.00 623,000 2007-07-10
50 1215 Kai Yuan Holdings Limited:O 16,515,260 2,100,000 0.31 0.04 609,000 2007-07-10
51 0598 SINOTRANS LIMITED:H 1,506,000 150,000 0.08 0.01 580,500 2007-07-10
52 0722 Delta Networks, Inc.:O 139,000 119,000 0.01 0.01 577,150 2007-07-10
53 2357 AviChina Industry & Technology Company Limited:H 5,660,000 268,000 0.34 0.02 530,640 2007-07-10
54 0340 Tongguan Gold Group Limited:O 11,345,800 290,000 0.19 0.00 522,000 2007-07-10
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,108,000 140,000 0.40 0.05 504,000 2007-07-10
56 0613 Planetree International Development Limited:O 3,864,000 1,750,000 0.04 0.02 455,000 2007-07-10
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,232,325 37,000 0.09 0.00 448,440 2007-07-10
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,900,000 208,000 1.18 0.08 443,040 2007-07-10
59 3389 Hengdeli Holdings Limited:O 352,000 100,000 0.01 0.00 440,000 2007-07-10
60 3988 BANK OF CHINA LIMITED:H 15,944,000 99,000 0.02 0.00 432,630 2007-07-10
61 0272 SHUI ON LAND LIMITED:O 823,500 50,000 0.02 0.00 397,500 2007-07-10
62 0763 ZTE CORPORATION:H 145,000 10,000 0.09 0.01 395,000 2007-07-10
63 1371 China Ecotourism Group Limited:O 1,116,750 90,000 0.06 0.00 371,700 2007-07-10
64 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 500,000 148,000 0.20 0.06 347,800 * 2007-07-10
65 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,220,000 50,000 0.67 0.03 345,000 2007-07-10
66 2327 Meilleure Health International Industry Group Limited:O 1,572,000 528,000 0.31 0.11 322,080 2007-07-10
67 1899 Xingda International Holdings Limited:O 1,736,000 100,000 0.13 0.01 322,000 2007-07-10
68 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 74,000 50,000 0.02 0.01 315,500 2007-07-10
69 1064 Zhong Hua International Holdings Limited:O 2,350,000 850,000 0.38 0.14 314,500 2007-07-10
70 0076 Elate Holdings Limited:O 10,432,883 1,000,000 0.21 0.02 310,000 2007-07-10
71 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,598,000 370,000 0.14 0.02 307,100 2007-07-10
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,738,000 57,000 0.08 0.00 302,100 2007-07-10
73 3983 China BlueChemical Ltd.:H 6,770,000 60,000 0.38 0.00 299,400 2007-07-10
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 334,000 50,000 0.02 0.00 298,000 2007-07-10
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,000 25,500 0.02 0.01 295,290 2007-07-10
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 842,000 20,000 0.02 0.00 291,600 2007-07-10
77 0258 TOMSON GROUP LIMITED:O 1,748,000 100,000 0.13 0.01 289,000 2007-07-10
78 0055 Neway Group Holdings Limited:O 144,000 120,000 0.04 0.04 266,400 2007-07-10
79 0444 Sincere Watch (Hong Kong) Limited:O 219,000 219,000 0.05 0.05 264,990 2007-07-10
80 0276 Mongolia Energy Corporation Limited:O 914,198 35,000 0.03 0.00 262,500 2007-07-10
81 0223 Elife Holdings Limited:O 330,000 220,000 0.14 0.09 261,800 2007-07-10
82 8046 Heng Xin China Holdings Limited:O 1,056,000 144,000 0.23 0.03 254,880 2007-07-10
83 0578 Rosan Resources Holdings Limited:O 1,469,500 220,000 0.23 0.03 248,600 2007-07-10
84 8186 Almana Limited:O 5,600,000 300,000 0.67 0.04 237,000 2007-07-10
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 390,500 4,000 0.02 0.00 234,800 2007-07-10
86 8071 China Netcom Technology Holdings Limited:O 951,000 78,000 1.06 0.09 233,220 2007-07-10
87 0286 Aidigong Maternal & Child Health Limited (BM):O 5,483,726 100,000 0.69 0.01 230,000 2007-07-10
88 0959 Century Entertainment International Holdings Limited:O 15,785,008 1,000,000 0.14 0.01 219,000 2007-07-10
89 0199 ITC Properties Group Limited:O 69,271,200 300,000 2.40 0.01 216,000 2007-07-10
90 0103 Shougang Century Holdings Limited:O 920,000 200,000 0.07 0.02 214,000 2007-07-10
91 2008 Phoenix Media Investment (Holdings) Limited:O 9,118,000 100,000 0.18 0.00 195,000 2007-07-10
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 534,000 20,000 0.02 0.00 187,000 2007-07-10
93 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 11,000 11,000 0.00 0.00 186,780 2007-07-10
94 0397 Minerva Group Holding Limited:O 8,140,600 500,000 0.24 0.01 180,000 2007-07-10
95 0471 Silkwave Inc:O 9,982,500 300,000 0.80 0.02 180,000 2007-07-10
96 1172 Magnus Concordia Group Limited:O 12,286,000 170,000 2.30 0.03 168,300 2007-07-10
97 0724 Ruixin International Holdings Limited:O 1,596,000 44,000 0.42 0.01 166,760 2007-07-10
98 3323 China National Building Material Company Limited:H 462,000 10,000 0.06 0.00 166,600 2007-07-10
99 0895 Dongjiang Environmental Company Limited:H 50,000 30,000 0.03 0.02 156,000 2007-07-10
100 0608 HIGH FASHION INTERNATIONAL LIMITED:O 700,000 40,000 0.21 0.01 150,000 2007-07-10
101 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,400,000 150,000 0.53 0.02 145,500 2007-07-10
102 0329 OCI International Holdings Limited:O 1,596,000 110,000 0.13 0.01 141,900 2007-07-10
103 0347 Angang Steel Company Limited:H 546,000 8,000 0.06 0.00 140,000 2007-07-10
104 0952 Quam Plus International Financial Limited:O 108,964 100,000 0.03 0.03 140,000 2007-07-10
105 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 593,500 200,000 0.30 0.10 138,000 2007-07-10
106 0334 China Display Optoelectronics Technology Holdings Limited:O 252,000 100,000 0.04 0.02 136,000 2007-07-10
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 586,000 10,000 0.00 0.00 134,800 2007-07-10
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 277,000 30,000 0.01 0.00 128,400 2007-07-10
109 0425 Minth Group Limited:O 4,076,000 10,000 0.49 0.00 126,000 2007-07-10
110 1073 Da Yu Financial Holdings Limited:O 2,560,000 80,000 0.52 0.02 117,600 2007-07-10
111 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 100,000 0.03 0.01 113,000 2007-07-10
112 2878 Solomon Systech (International) Limited:O 1,760,000 100,000 0.07 0.00 113,000 2007-07-10
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 682,000 8,000 0.05 -0.00 112,320 2007-07-10
114 1072 Dongfang Electric Corporation Limited:H 6,000 2,000 0.00 0.00 104,000 2007-07-10
115 2883 China Oilfield Services Limited:H 90,000 12,000 0.01 0.00 103,800 2007-07-10
116 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 351,707 15,000 0.01 0.00 102,450 2007-07-10
117 0555 REXLot Holdings Limited:O 100,000 100,000 0.00 0.00 100,000 2007-07-10
118 0212 NANYANG HOLDINGS LIMITED:O 4,000 4,000 0.01 0.01 96,000 2007-07-10
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,243,500 26,000 0.36 0.00 88,400 2007-07-10
120 2309 ZO Future Group:O 24,903,000 50,000 4.32 0.01 87,000 2007-07-10
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 491,000 3,000 0.02 0.00 84,750 2007-07-10
122 2888 STANDARD CHARTERED PLC:O 555 305 0.00 0.00 80,154 2007-07-10
123 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,718,600 40,000 0.39 0.00 78,800 2007-07-10
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 730,000 10,000 0.14 0.00 78,100 2007-07-10
125 0193 CAPITAL ESTATE LIMITED:O 24,269,550 500,000 0.23 0.00 75,000 2007-07-10
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,170,000 10,000 0.53 0.00 75,000 2007-07-10
127 0901 Goldstone Investment Group Limited:O 1,993,000 700,000 0.09 0.03 72,100 2007-07-10
128 1800 China Communications Construction Company Limited:H 2,340,000 4,000 0.05 0.00 69,760 2007-07-10
129 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 142,000 20,000 0.01 0.00 69,600 2007-07-10
130 0309 Xinhua News Media Holdings Limited:O 1,125,000 16,000 0.31 0.00 66,560 2007-07-10
131 2880 Liaoning Port Co., Ltd.:H 1,338,000 10,000 0.13 0.00 63,600 2007-07-10
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,054,000 10,000 0.06 0.00 63,300 2007-07-10
133 0646 China Environmental Technology Holdings Limited:O 1,736,000 100,000 0.62 0.04 62,000 2007-07-10
134 0753 Air China Limited:H 2,704,000 10,000 0.06 0.00 60,300 2007-07-10
135 0419 Hony Media Group:O 69,390,000 300,000 0.46 0.00 60,300 2007-07-10
136 0604 SHENZHEN INVESTMENT LIMITED:O 6,830,367 10,000 0.23 0.00 60,000 2007-07-10
137 0260 AVIC Joy Holdings (HK) Limited:O 8,352,750 100,000 0.48 0.01 59,000 2007-07-10
138 3382 Tianjin Port Development Holdings Limited:O 427,468 10,000 0.02 0.00 58,100 2007-07-10
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 252,000 2,000 0.02 0.00 58,000 2007-07-10
140 1171 Yankuang Energy Group Company Limited:H 200,000 4,000 0.01 0.00 56,400 2007-07-10
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,118,200 114,000 0.19 0.01 54,720 2007-07-10
142 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,196,000 20,000 0.25 0.00 51,600 2007-07-10
143 2899 ZIJIN MINING GROUP CO., LTD.:H 1,529,000 10,000 0.04 0.00 51,000 2007-07-10
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,082,800 150,000 0.15 0.00 50,250 2007-07-10
145 0992 LENOVO GROUP LIMITED:O 788,000 10,000 0.01 0.00 44,900 2007-07-10
146 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 26,000 10,000 0.00 0.00 43,900 2007-07-10
147 0986 Dufu Liquor Group Limited:O 862,000 112,000 0.21 0.03 41,440 2007-07-10
148 0928 King International Investment Limited (KY):O 2,848,000 32,000 0.13 0.00 41,280 2007-07-10
149 0409 STONE GROUP HOLDINGS LIMITED:O 69,222,922 40,000 3.88 0.00 41,200 2007-07-10
150 0697 Shoucheng Holdings Limited:O 2,855,000 20,000 0.05 0.00 39,200 2007-07-10
151 1062 China Development Bank International Investment Limited:O 1,130,000 100,000 0.18 0.02 36,500 2007-07-10
152 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 396,608 60,000 - - 36,000 2007-07-10
153 8017 Long Success International (Holdings) Limited:O 824,000 48,000 0.27 0.02 33,120 2007-07-10
154 0905 Walnut Capital Limited:O 80,000 40,000 0.03 0.02 32,400 2007-07-10
155 2323 Renco Holdings Group Limited (BM):O 32,000 32,000 0.00 0.00 30,080 2007-07-10
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,835,000 112,000 0.10 0.00 29,120 2007-07-10
157 0563 Shanghai Industrial Urban Development Group Limited:O 24,489,952 20,000 0.36 0.00 27,800 2007-07-10
158 0039 China Beidahuang Industry Group Holdings Limited:O 148,000 10,000 0.04 0.00 27,000 2007-07-10
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,506,000 20,000 0.07 0.00 26,800 2007-07-10
160 1991 Ta Yang Group Holdings Limited:O 564,000 8,000 0.07 0.00 26,320 2007-07-10
161 0163 Emperor International Holdings Limited:O 185,000 10,000 0.01 0.00 24,800 2007-07-10
162 0554 Hans Group Holdings Limited (KY):O 3,450,000 20,000 0.11 0.00 23,200 2007-07-10
163 0559 DeTai New Energy Group Limited:O 400,100 16,000 0.06 -0.00 22,080 2007-07-10
164 0110 China Fortune Holdings Limited:O 802,000 10,000 0.23 0.00 21,000 2007-07-10
165 0169 Wanda Hotel Development Company Limited:O 976,000 30,000 0.33 0.01 19,500 2007-07-10
166 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 234,000 10,000 0.06 0.00 19,200 2007-07-10
167 0605 China Financial Services Holdings Limited:O 790,000 30,000 0.05 0.00 16,200 2007-07-10
168 1818 Zhaojin Mining Industry Company Limited:H 237,000 1,000 0.11 0.00 15,840 2007-07-10
169 8021 WLS HOLDINGS LIMITED:O 1,440,000 40,000 0.25 0.01 15,200 2007-07-10
170 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,328,000 4,000 0.39 0.00 10,280 2007-07-10
171 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,360,000 24,000 0.07 0.00 9,840 * 2007-07-10
172 0573 Tao Heung Holdings Limited:O 186,000 -1,000 0.02 -0.00 -3,120 2007-07-10
173 2382 Sunny Optical Technology (Group) Company Limited:O 1,530,000 -1,000 0.15 -0.00 -3,830 2007-07-10
174 0998 China CITIC Bank Corporation Limited:H 12,744,000 -1,000 0.10 -0.00 -6,380 2007-07-10
175 2007 Country Garden Holdings Company Limited:O 1,275,000 -1,000 0.01 -0.00 -6,850 2007-07-10
176 2626 Hunan Nonferrous Metals Corporation Limited:H 590,000 -2,000 0.04 -0.00 -10,160 * 2007-07-10
177 8120 China Demeter Financial Investments Limited:O 12,000 -20,000 0.00 -0.00 -10,200 2007-07-10
178 0066 MTR CORPORATION LIMITED:O 224,271 -558 0.00 -0.00 -10,725 2007-07-10
179 0480 HKR INTERNATIONAL LIMITED:O 918,121 -1,936 0.07 -0.00 -12,526 2007-07-10
180 0318 Vongroup Limited:O 4,430,000 -10,000 0.08 -0.00 -13,400 2007-07-10
181 0499 Qingdao Holdings International Limited:O 3,018,800 -100,000 0.10 -0.00 -14,900 2007-07-10
182 1049 Celestial Asia Securities Holdings Limited:O 1,136,099 -10,000 0.17 -0.00 -16,900 2007-07-10
183 0648 SoftMedx Healthcare Limited:O 3,874,000 -62,000 0.07 -0.00 -17,050 2007-07-10
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 230,000 -10,000 0.02 -0.00 -17,500 2007-07-10
185 1046 Universe Entertainment and Culture Group Company Limited:O 12,300,000 -100,000 0.76 -0.01 -19,200 2007-07-10
186 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 -20,000 0.06 -0.02 -20,000 2007-07-10
187 8279 AGTech Holdings Limited:O 15,572,480 -12,000 0.44 -0.00 -21,240 2007-07-10
188 1159 Smart Digital Technology Group Limited:O 2,572,000 -40,000 0.47 -0.01 -22,000 2007-07-10
189 0091 Golden Century International Holdings Group Limited:O 860,000 -50,000 0.06 -0.00 -24,500 2007-07-10
190 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 458,000 -2,000 0.03 -0.00 -24,600 2007-07-10
191 1389 Ming An (Holdings) Company Limited (The):O 1,924,000 -10,000 0.07 -0.00 -25,200 2007-07-10
192 0627 Japan Kyosei Group Company Limited:O 1,713,000 -50,000 0.05 -0.00 -26,000 2007-07-10
193 1193 China Resources Gas Group Limited:O 736,000 -20,000 0.03 -0.00 -28,200 2007-07-10
194 8178 China Information Technology Development Limited:O 11,096,000 -48,000 0.24 -0.00 -29,280 2007-07-10
195 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,380,000 -140,000 0.42 -0.02 -29,540 2007-07-10
196 1041 Lamtex Holdings Limited:O 41,878,000 -200,000 0.46 -0.00 -30,000 2007-07-10
197 0176 Superactive Group Company Limited:O 42,000 -50,000 0.01 -0.01 -30,000 2007-07-10
198 0736 China Properties Investment Holdings Limited:O 201,000 -50,000 0.05 -0.01 -35,500 2007-07-10
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 451,722 -10,000 0.02 -0.00 -35,500 2007-07-10
200 0680 Nan Hai Corporation Limited:O 2,162,628,056 -150,000 3.16 -0.00 -36,150 2007-07-10
201 0542 China Cultural Tourism and Agriculture Group Limited:O 3,550,000 -200,000 0.15 -0.01 -37,400 2007-07-10
202 1888 Kingboard Laminates Holdings Limited:O 1,382,227 -5,000 0.05 -0.00 -39,500 2007-07-10
203 0723 Reliance Global Holdings Limited (BM):O 1,080,000 -100,000 0.07 -0.01 -39,500 2007-07-10
204 2006 Shanghai Jin Jiang Capital Company Limited:H 1,276,000 -10,000 0.09 -0.00 -41,500 2007-07-10
205 0729 FDG Electric Vehicles Limited:O 4,500,030 -100,000 0.25 -0.01 -42,000 2007-07-10
206 1083 Towngas Smart Energy Company Limited:O 65,000 -10,000 0.00 -0.00 -45,300 2007-07-10
207 3886 Town Health International Medical Group Limited:O 1,492,000 -64,000 0.03 -0.00 -45,440 2007-07-10
208 1094 Cherish Sunshine International Limited:O 20,920,000 -200,000 0.89 -0.01 -47,400 2007-07-10
209 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,275,669 -4,000 0.12 -0.00 -47,760 2007-07-10
210 0008 PCCW LIMITED:O 8,687,766 -10,000 0.13 -0.00 -49,300 2007-07-10
211 1200 Midland Holdings Limited (BM):O 4,550,000 -10,000 0.62 -0.00 -50,700 2007-07-10
212 0521 CWT International Limited:O 1,610,000 -50,000 0.09 -0.00 -53,500 2007-07-10
213 0755 DevGreat Group Limited:O 594,675,000 -100,000 9.29 -0.00 -56,000 2007-07-10
214 0719 Shandong Xinhua Pharmaceutical Company Limited:H 210,000 -20,000 0.14 -0.01 -58,400 2007-07-10
215 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,540,300 -60,000 0.31 -0.01 -60,600 2007-07-10
216 0183 Winfull Group Holdings Limited:O 608,000 -80,000 0.03 -0.00 -60,800 2007-07-10
217 0161 AVIC International Holdings Limited:H 190,000 -10,000 0.08 -0.00 -64,100 2007-07-10
218 8089 Chinese Strategic Holdings Limited:O 4,000 -4,000 0.00 -0.00 -66,320 2007-07-10
219 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 81,592,689 -1,280,000 0.44 -0.01 -66,560 2007-07-10
220 0993 XinKong International Capital Holdings Limited:O 2,065,000 -100,000 0.25 -0.01 -70,000 2007-07-10
221 0362 China Zenith Chemical Group Limited:O 1,731,500 -120,000 0.05 -0.00 -72,000 2007-07-10
222 1224 C C Land Holdings Limited:O 1,029,000 -10,000 0.06 -0.00 -79,000 2007-07-10
223 1102 Enviro Energy International Holdings Limited:O 13,488,000 -27,000 1.51 -0.00 -81,000 2007-07-10
224 0665 Haitong International Securities Group Limited:O 2,162,000 -20,000 0.35 -0.00 -82,400 2007-07-10
225 0996 Carnival Group International Holdings Limited:O 82,346,000 -200,000 4.97 -0.01 -84,000 2007-07-10
226 0353 Energy International Investments Holdings Limited:O 4,260,000 -100,000 0.52 -0.01 -85,000 * 2007-07-10
227 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 184,500 -5,000 0.04 -0.00 -89,900 2007-07-10
228 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -93,900 2007-07-10
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,584,000 -16,000 0.23 -0.00 -94,080 2007-07-10
230 0717 Emperor Capital Group Limited:O 191,800 -72,000 0.03 -0.01 -94,320 2007-07-10
231 0619 South China Financial Holdings Limited:O 2,962,500 -550,000 0.06 -0.01 -94,600 2007-07-10
232 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,078,000 -82,000 0.09 -0.00 -95,940 2007-07-10
233 1055 China Southern Airlines Company Limited:H 144,000 -20,000 0.01 -0.00 -109,000 2007-07-10
234 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,052,135 -40,000 0.06 -0.00 -109,600 2007-07-10
235 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,801,284 -70,000 0.76 -0.00 -111,300 2007-07-10
236 0628 Tong Tong AI Social Group Limited:O 536,000 -40,000 0.06 -0.00 -120,000 2007-07-10
237 0261 GBA Holdings Limited:O 81,272,000 -2,160,000 0.12 -0.00 -120,960 2007-07-10
238 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,010,766,000 -200,000 21.18 -0.00 -122,000 2007-07-10
239 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 390,000 -200,000 0.06 -0.03 -126,000 2007-07-10
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,000 -10,000 0.01 -0.00 -128,400 * 2007-07-10
241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,390,000 -450,000 0.02 -0.00 -132,750 2007-07-10
242 0024 BURWILL HOLDINGS LIMITED:O 2,792,000 -70,000 0.25 -0.01 -137,200 2007-07-10
243 0061 Green Leader Holdings Group Limited:O 1,876,000 -200,000 0.19 -0.02 -140,000 2007-07-10
244 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,400,000 -400,000 0.06 -0.01 -144,000 2007-07-10
245 2324 Capital VC Limited:O 6,100,000 -600,000 1.01 -0.10 -144,600 2007-07-10
246 0878 SOUNDWILL HOLDINGS LIMITED:O 478,688 -24,000 0.21 -0.01 -145,680 2007-07-10
247 8123 Sinofortune Financial Holdings Limited:O 6,066,000 -774,000 0.25 -0.03 -148,608 * 2007-07-10
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O 105,547 -10,000 0.00 -0.00 -152,000 2007-07-10
249 0989 Hua Yin International Holdings Limited:O 4,127,000 -250,000 0.18 -0.01 -152,500 2007-07-10
250 0233 Mingyuan Medicare Development Company Limited:O 3,240,000 -120,000 0.12 -0.00 -157,200 2007-07-10
251 0524 Great Wall Terroir Holdings Limited:O 50,169 -150,000 0.01 -0.03 -159,000 2007-07-10
252 0004 Wharf (Holdings) Limited (The):O 158,156 -5,000 0.01 -0.00 -164,000 2007-07-10
253 0707 Asia Television Holdings Limited:O 306,000 -142,000 0.04 -0.02 -167,560 2007-07-10
254 0686 Beijing Energy International Holding Co., Ltd.:O 446,000 -80,000 0.22 -0.04 -168,000 2007-07-10
255 0214 ASIA ORIENT HOLDINGS LIMITED:O 672,733 -100,000 0.17 -0.03 -169,000 2007-07-10
256 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,926,000 -27,000 0.44 -0.01 -170,910 2007-07-10
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,520,000 -300,000 0.04 -0.01 -174,000 2007-07-10
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,034,000 -20,000 0.04 -0.00 -181,400 2007-07-10
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 505,000 -12,000 0.11 -0.00 -184,800 2007-07-10
260 0121 C.P. Lotus Corporation:O 410,000 -500,000 0.01 -0.01 -185,000 2007-07-10
261 1036 Vanke Overseas Investment Holding Company Limited:O 0 -12,000 0.00 -0.00 -188,400 2007-07-10
262 0358 Jiangxi Copper Company Limited:H 3,320,000 -13,000 0.24 -0.00 -192,920 2007-07-10
263 0109 Good Resources Holdings Limited:O 1,731,906 -160,000 0.34 -0.03 -193,600 2007-07-10
264 2300 AMVIG Holdings Limited:O 1,804,000 -20,000 0.23 -0.00 -216,000 2007-07-10
265 1178 Huiyin Holdings Group Limited:O 18,066,607 -620,000 2.59 -0.09 -217,000 2007-07-10
266 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,550,000 -42,000 0.59 -0.01 -231,000 2007-07-10
267 1133 Harbin Electric Company Limited:H 678,000 -18,000 0.10 -0.00 -241,200 2007-07-10
268 8192 Global Token Limited:O 688,000 -160,000 0.80 -0.19 -244,800 2007-07-10
269 2868 Beijing Capital Land Co., Ltd.:H 2,002,000 -50,000 0.20 -0.00 -251,000 2007-07-10
270 0885 Rentian Technology Holdings Limited:O 4,594,000 -440,000 0.40 -0.04 -255,200 * 2007-07-10
271 1070 TCL Electronics Holdings Limited:O 5,968,000 -400,000 0.15 -0.01 -256,000 2007-07-10
272 0070 Rich Goldman Holdings Limited:O 7,291,000 -500,000 0.34 -0.02 -265,000 2007-07-10
273 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,143,000 -120,000 0.24 -0.01 -286,800 2007-07-10
274 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 416,000 -100,000 0.21 -0.05 -293,000 2007-07-10
275 0814 Beijing Jingkelong Company Limited:H 1,117,000 -41,000 0.74 -0.03 -308,320 2007-07-10
276 0245 China Vered Financial Holding Corporation Limited:O 1,512,900 -300,000 0.03 -0.01 -318,000 2007-07-10
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,248,000 -128,000 0.15 -0.01 -334,080 2007-07-10
278 0535 Gemdale Properties and Investment Corporation Limited:O 2,698,000 -1,000,000 0.04 -0.01 -340,000 2007-07-10
279 1386 Vestate Group Holdings Limited:O 2,004,000 -62,000 0.32 -0.01 -341,620 2007-07-10
280 0274 Renaissance Asia Silk Road Group Limited:O 566,000 -200,000 0.05 -0.02 -382,000 2007-07-10
281 0159 Brockman Mining Limited:O 633,200 -500,000 0.09 -0.07 -385,000 2007-07-10
282 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 200,000 -110,000 0.02 -0.01 -389,400 2007-07-10
283 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 138,000 -26,000 0.05 -0.01 -430,560 2007-07-10
284 1141 CMBC Capital Holdings Limited:O 5,480,000 -424,000 1.05 -0.08 -432,480 2007-07-10
285 8270 China CBM Group Company Limited:O 3,960,000 -280,000 0.84 -0.06 -462,000 2007-07-10
286 0357 Hainan Meilan International Airport Company Limited:H 11,000 -58,000 0.00 -0.03 -512,140 2007-07-10
287 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,850,000 -143,000 0.26 -0.02 -514,800 2007-07-10
288 0706 Beautiful China Holdings Company Limited:O 1,470,000 -1,000,000 0.09 -0.06 -560,000 2007-07-10
289 0509 Century Sunshine Group Holdings Limited:O 645,000 -450,000 0.03 -0.02 -612,000 2007-07-10
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 -60,000 0.01 -0.00 -636,000 2007-07-10
291 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 72,808,000 -540,000 3.87 -0.03 -642,600 2007-07-10
292 1898 China Coal Energy Company Limited:H 1,016,000 -43,000 0.02 -0.00 -652,740 2007-07-10
293 1033 Sinopec Oilfield Service Corporation:H 8,148,500 -202,000 0.58 -0.01 -668,620 2007-07-10
294 0370 Hong Kong Robotics Group Holding Limited:O 365,618,000 -3,100,000 5.90 -0.05 -669,600 2007-07-10
295 2727 Shanghai Electric Group Company Limited:H 9,622,000 -188,000 0.32 -0.01 -686,200 2007-07-10
296 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,270,000 -740,000 0.16 -0.05 -725,200 2007-07-10
297 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,685,000 -765,000 0.42 -0.01 -742,050 2007-07-10
298 0857 PETROCHINA COMPANY LIMITED:H 9,135,000 -60,000 0.04 -0.00 -744,000 2007-07-10
299 0013 Hutchison Whampoa Limited:O 965,900 -9,000 0.02 -0.00 -773,550 2007-07-10
300 1833 Intime Retail (Group) Company Limited:O 6,098,000 -130,000 0.34 -0.01 -886,600 2007-07-10
301 2689 Nine Dragons Paper (Holdings) Limited:O 150,000 -47,000 0.00 -0.00 -929,660 2007-07-10
302 0606 China Agri-Industries Holdings Limited:O 590,000 -184,000 0.02 -0.01 -932,880 2007-07-10
303 0182 Concord New Energy Group Limited:O 4,330,000 -960,000 0.19 -0.04 -940,800 2007-07-10
304 0171 Silver Grant International Holdings Group Limited:O 38,298,000 -450,000 2.10 -0.02 -990,000 2007-07-10
305 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,310,000 -200,000 0.25 -0.00 -1,036,000 2007-07-10
306 0094 Greenheart Group Limited:O 549,675 -450,000 0.30 -0.25 -1,192,500 2007-07-10
307 1383 LET Group Holdings Limited:O 11,088,000 -390,000 1.07 -0.04 -1,201,200 2007-07-10
308 1398 Industrial and Commercial Bank of China Limited:H 18,867,000 -252,000 0.02 -0.00 -1,252,440 2007-07-10
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,141,000 -43,000 0.04 -0.00 -1,322,250 2007-07-10
310 0493 GOME Retail Holdings Limited:O 2,523,000 -180,000 0.08 -0.01 -2,376,000 2007-07-10
311 0228 China Energy Development Holdings Limited:O 55,390,000 -2,086,000 1.83 -0.07 -2,398,900 2007-07-10
312 0273 MASON GROUP HOLDINGS LIMITED:O 26,621,234 -20,060,000 0.23 -0.17 -2,427,260 2007-07-10
313 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,976,880 -2,300,000 0.40 -0.13 -2,530,000 2007-07-10
314 0910 China Sandi Holdings Limited:O 8,634,000 -1,382,000 0.17 -0.03 -2,570,520 2007-07-10
315 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,618,000 -580,000 0.06 -0.01 -2,679,600 2007-07-10
316 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 160,000 -344,000 0.02 -0.04 -3,302,400 2007-07-10
317 0883 CNOOC LIMITED:O 2,466,912 -350,000 0.01 -0.00 -3,321,500 2007-07-10
318 0941 China Mobile Limited (HK):O 2,826,500 -40,000 0.01 -0.00 -3,460,000 2007-07-10
319 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,101,000 -400,000 0.01 -0.00 -3,892,000 2007-07-10
320 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 398,000 -195,000 0.01 -0.00 -4,192,500 2007-07-10
321 1813 KWG Group Holdings Limited:O 6,022,500 -634,000 0.24 -0.03 -4,831,080 2007-07-10
322 2355 BAOYE GROUP COMPANY LIMITED:H 4,008,000 -1,698,000 1.28 -0.54 -25,436,040 2007-07-10

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