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

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0267 CITIC Limited (HK):O 720,000 320,000 0.03 0.01 12,560,000 2007-06-29
2 1102 Enviro Energy International Holdings Limited:O 6,774,000 3,996,000 0.76 0.45 10,789,200 2007-06-29
3 1800 China Communications Construction Company Limited:H 2,901,000 731,000 0.07 0.02 10,234,000 2007-06-29
4 0409 STONE GROUP HOLDINGS LIMITED:O 74,632,922 6,637,384 4.20 0.37 7,035,627 2007-06-29
5 0340 Tongguan Gold Group Limited:O 11,227,800 2,638,000 0.24 0.06 4,959,440 2007-06-29
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,388,000 640,000 0.27 0.02 4,076,800 2007-06-29
7 1088 China Shenhua Energy Company Limited:H 790,500 131,000 0.02 0.00 3,576,300 2007-06-29
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,742,000 650,000 0.40 0.15 3,451,500 2007-06-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 434,500 58,500 0.02 0.00 3,232,125 2007-06-29
10 0573 Tao Heung Holdings Limited:O 900,000 900,000 0.09 0.09 2,934,000 2007-06-29
11 8011 Polyard Petroleum International Group Limited:O 29,610,000 6,880,000 0.62 0.14 2,786,400 2007-06-29
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,044,000 489,000 0.00 0.00 2,630,820 2007-06-29
13 0680 Nan Hai Corporation Limited:O 2,154,778,056 8,300,000 3.15 0.01 2,116,500 2007-06-29
14 0883 CNOOC LIMITED:O 2,948,912 238,000 0.01 0.00 2,108,680 2007-06-29
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,023,000 485,000 0.08 0.01 2,070,950 2007-06-29
16 0008 PCCW LIMITED:O 9,092,166 420,000 0.13 0.01 2,020,200 2007-06-29
17 8063 Global Mastermind Holdings Limited:O 28,896,305 7,000,000 1.04 0.25 1,736,000 * 2007-06-29
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,540,000 380,000 0.18 0.01 1,675,800 2007-06-29
19 0353 Energy International Investments Holdings Limited:O 8,250,000 1,638,000 1.22 0.24 1,326,780 2007-06-29
20 0065 Grand Ocean Advanced Resources Company Limited:O 2,320,000 600,000 0.66 0.17 1,296,000 2007-06-29
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,565,000 1,405,000 0.44 0.01 1,208,300 2007-06-29
22 1398 Industrial and Commercial Bank of China Limited:H 19,494,000 278,000 0.02 0.00 1,206,520 2007-06-29
23 0395 Smartac International Holdings Limited:O 63,420,000 900,000 9.01 0.13 1,116,000 2007-06-29
24 0384 CHINA GAS HOLDINGS LIMITED:O 3,046,000 320,000 0.10 0.01 1,072,000 2007-06-29
25 3988 BANK OF CHINA LIMITED:H 15,996,000 266,000 0.02 0.00 1,032,080 2007-06-29
26 3928 Zhengzhou China Resources Gas Company Limited:H 550,000 550,000 0.10 0.10 990,000 2007-06-29
27 0366 Luks Group (Vietnam Holdings) Company Limited:O 632,625 80,000 0.12 0.02 934,400 2007-06-29
28 0600 China Infrastructure Investment Limited:O 41,418,000 2,092,000 1.46 0.07 889,100 2007-06-29
29 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,527,300 4,200,000 0.37 0.12 865,200 2007-06-29
30 0697 Shoucheng Holdings Limited:O 3,065,000 544,000 0.05 0.01 837,760 2007-06-29
31 1868 Neo-Neon Holdings Limited:O 400,000 50,000 0.05 0.01 834,000 2007-06-29
32 0755 DevGreat Group Limited:O 596,605,000 1,800,000 9.57 0.03 828,000 2007-06-29
33 0598 SINOTRANS LIMITED:H 2,932,000 210,000 0.16 0.01 777,000 2007-06-29
34 3389 Hengdeli Holdings Limited:O 252,000 200,000 0.01 0.01 766,000 2007-06-29
35 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 331,000 35,000 0.00 0.00 756,000 2007-06-29
36 2312 China Financial Leasing Group Limited:O 392,000 184,000 0.37 0.17 736,000 2007-06-29
37 0228 China Energy Development Holdings Limited:O 65,566,000 514,000 2.17 0.02 632,220 2007-06-29
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,131,000 200,000 0.05 0.01 612,000 2007-06-29
39 3983 China BlueChemical Ltd.:H 6,716,000 136,000 0.38 0.01 580,720 2007-06-29
40 2369 Coolpad Group Limited:O 3,520,000 164,000 0.35 0.02 569,080 2007-06-29
41 0538 Ajisen (China) Holdings Limited:O 449,000 67,000 0.04 0.01 554,760 2007-06-29
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 180,000 12,000 0.11 0.01 478,200 2007-06-29
43 0357 Hainan Meilan International Airport Company Limited:H 84,000 58,000 0.04 0.03 462,840 2007-06-29
44 0244 SINCERE COMPANY, LIMITED (THE):O 835,000 785,000 0.15 0.14 455,300 2007-06-29
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,795,000 90,000 0.04 0.00 414,000 2007-06-29
46 0346 Yanchang Petroleum International Limited:O 13,800,000 220,000 1.00 0.02 407,000 2007-06-29
47 0822 Ka Shui International Holdings Limited:O 630,000 316,000 0.07 0.04 395,000 2007-06-29
48 0604 SHENZHEN INVESTMENT LIMITED:O 6,902,367 66,367 0.24 0.00 392,893 2007-06-29
49 0190 HKC (HOLDINGS) LIMITED:O 9,234,081 157,538 0.19 0.00 343,433 2007-06-29
50 1073 Da Yu Financial Holdings Limited:O 2,080,000 240,000 0.42 0.05 331,200 2007-06-29
51 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 196,000 104,000 0.02 0.01 316,160 2007-06-29
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 994,000 56,000 0.07 0.00 314,720 2007-06-29
53 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,540,000 120,000 0.46 0.01 308,400 2007-06-29
54 0506 China Foods Limited:O 1,526,000 54,000 0.05 0.00 286,740 2007-06-29
55 0910 China Sandi Holdings Limited:O 12,326,000 186,000 0.24 0.00 280,860 2007-06-29
56 0101 HANG LUNG PROPERTIES LIMITED:O 193,875 10,000 0.00 0.00 269,500 2007-06-29
57 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 862,300 300,000 0.10 0.03 261,000 2007-06-29
58 0720 AUTO ITALIA HOLDINGS LIMITED:O 230,492 200,000 0.10 0.09 256,000 2007-06-29
59 0263 GT GROUP HOLDINGS LIMITED:O 3,285,200 100,000 1.23 0.04 253,000 2007-06-29
60 0085 China Electronics Huada Technology Company Limited:O 1,914,500 96,000 0.18 0.01 249,600 2007-06-29
61 1124 COASTAL GREENLAND LIMITED:O 1,628,000 150,000 0.07 0.01 244,500 2007-06-29
62 0493 GOME Retail Holdings Limited:O 2,536,000 20,000 0.08 0.00 239,600 2007-06-29
63 0992 LENOVO GROUP LIMITED:O 868,000 50,000 0.01 0.00 230,500 2007-06-29
64 3989 Capital Environment Holdings Limited:O 476,000 50,000 0.19 0.02 225,000 * 2007-06-29
65 0183 Winfull Group Holdings Limited:O 856,000 296,000 0.05 0.02 213,120 2007-06-29
66 8212 Celebrate International Holdings Limited:O 7,855,000 300,000 0.46 0.02 210,000 2007-06-29
67 2008 Phoenix Media Investment (Holdings) Limited:O 12,386,000 110,000 0.25 0.00 205,700 2007-06-29
68 0878 SOUNDWILL HOLDINGS LIMITED:O 512,688 36,000 0.23 0.02 205,200 2007-06-29
69 2006 Shanghai Jin Jiang Capital Company Limited:H 1,298,000 50,000 0.09 0.00 202,500 2007-06-29
70 2007 Country Garden Holdings Company Limited:O 1,049,000 30,000 0.01 0.00 198,000 2007-06-29
71 1215 Kai Yuan Holdings Limited:O 14,755,260 660,000 0.33 0.01 198,000 2007-06-29
72 0885 Rentian Technology Holdings Limited:O 3,420,000 500,000 0.36 0.05 192,500 2007-06-29
73 2728 Jintai Energy Holdings Limited:O 344,000 164,000 0.10 0.05 186,960 2007-06-29
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 237,680 100,000 0.03 0.01 186,000 2007-06-29
75 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,533,000 700,000 0.12 0.00 185,500 2007-06-29
76 0043 C.P. POKPHAND CO. LTD.:O 1,588,000 500,000 0.05 0.02 180,000 2007-06-29
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 74,889 16,000 0.01 0.00 169,920 2007-06-29
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 660,000 12,000 0.02 0.00 158,160 2007-06-29
79 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 490,000 200,000 0.45 0.18 152,000 2007-06-29
80 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 20,000 10,000 0.10 0.05 132,000 2007-06-29
81 0627 Japan Kyosei Group Company Limited:O 5,853,000 270,000 0.20 0.01 128,250 2007-06-29
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,742,921 50,000 0.11 0.00 127,500 2007-06-29
83 1168 Z Fin Limited:O 12,670,600 66,000 0.39 0.00 123,420 2007-06-29
84 1882 Haitian International Holdings Limited:O 579,000 20,000 0.04 0.00 119,800 2007-06-29
85 0605 China Financial Services Holdings Limited:O 790,000 200,000 0.06 0.02 108,000 2007-06-29
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,100,000 100,000 0.09 0.00 107,000 2007-06-29
87 0223 Elife Holdings Limited:O 110,000 100,000 0.05 0.04 106,000 2007-06-29
88 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,186,000 40,000 0.25 0.01 95,200 2007-06-29
89 1886 China Huiyuan Juice Group Limited:O 222,500 10,000 0.02 0.00 91,800 2007-06-29
90 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,826,828 200,000 0.46 0.03 87,000 2007-06-29
91 0332 Yuan Heng Gas Holdings Limited:O 360,000 90,000 0.05 0.01 78,300 2007-06-29
92 0491 Emperor Culture Group Limited:O 539,525 200,000 0.08 0.03 78,000 2007-06-29
93 0193 CAPITAL ESTATE LIMITED:O 31,139,550 500,000 0.29 0.00 77,500 2007-06-29
94 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,577,000 34,000 0.29 0.00 76,500 2007-06-29
95 0166 New Times Corporation Limited (BM):O 388,000 40,000 0.06 0.01 76,000 2007-06-29
96 0381 AOM International Group Company Limited:O 2,080,000 100,000 0.06 0.00 73,000 2007-06-29
97 0245 China Vered Financial Holding Corporation Limited:O 2,882,900 70,000 0.05 0.00 69,300 2007-06-29
98 0264 China International Development Corporation Limited:O 584,000 76,000 0.18 0.02 67,640 2007-06-29
99 0700 TENCENT HOLDINGS LIMITED:O 1,260,000 2,000 0.07 0.00 63,000 2007-06-29
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 544,000 10,000 0.04 0.00 62,200 2007-06-29
101 0296 Emperor Entertainment Hotel Limited:O 115,000 35,000 0.01 0.00 60,200 2007-06-29
102 0776 Imperium Technology Group Limited (KY):O 50,000 50,000 0.03 0.03 60,000 2007-06-29
103 0291 China Resources Beer (Holdings) Company Limited:O 20,000 2,000 0.00 0.00 58,800 2007-06-29
104 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,545,000 90,000 0.16 0.00 51,300 2007-06-29
105 0250 SINO-I TECHNOLOGY LIMITED:O 778,160,000 270,000 3.91 0.00 50,220 2007-06-29
106 0231 Ping An Securities Group (Holdings) Limited:O 1,322,000 238,000 0.04 0.01 49,742 2007-06-29
107 8203 Kaisun Holdings Limited:O 3,150,000 150,000 0.58 0.03 47,250 2007-06-29
108 2868 Beijing Capital Land Co., Ltd.:H 2,358,000 10,000 0.23 0.00 45,000 2007-06-29
109 8186 Almana Limited:O 6,830,000 70,000 0.82 0.01 44,100 2007-06-29
110 8046 Heng Xin China Holdings Limited:O 848,000 32,000 0.18 0.01 43,840 2007-06-29
111 8071 China Netcom Technology Holdings Limited:O 688,500 19,500 0.77 0.02 43,485 2007-06-29
112 0279 Arta TechFin Corporation Limited:O 19,207,404 200,000 0.35 0.00 43,000 2007-06-29
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 999,000 3,000 0.07 0.00 42,660 2007-06-29
114 0181 FUJIAN HOLDINGS LIMITED:O 15,602,753 60,000 2.93 0.01 42,000 2007-06-29
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 333,000 2,000 0.38 0.00 42,000 2007-06-29
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,436,000 10,000 0.06 0.00 41,000 2007-06-29
117 0397 Minerva Group Holding Limited:O 5,240,600 100,000 0.18 0.00 40,500 2007-06-29
118 0123 Yuexiu Property Company Limited:O 6,964,000 20,000 0.10 0.00 39,800 2007-06-29
119 1172 Magnus Concordia Group Limited:O 11,292,000 40,000 2.11 0.01 38,000 2007-06-29
120 0022 MEXAN LIMITED (BM):O 1,300,000 100,000 0.10 0.01 38,000 2007-06-29
121 0276 Mongolia Energy Corporation Limited:O 899,198 5,000 0.03 0.00 37,050 2007-06-29
122 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 150,000 6,000 0.02 0.00 36,720 2007-06-29
123 0169 Wanda Hotel Development Company Limited:O 150,000 50,000 0.05 0.02 36,000 2007-06-29
124 2308 EVOC Intelligent Technology Company Limited:H 6,475,200 12,000 2.10 0.00 35,880 2007-06-29
125 0066 MTR CORPORATION LIMITED:O 225,829 1,937 0.00 0.00 35,873 2007-06-29
126 1217 China Innovation Investment Limited:O 87,792,000 112,000 29.27 0.04 34,720 2007-06-29
127 3339 Lonking Holdings Limited:O 6,000 2,000 0.00 0.00 34,160 2007-06-29
128 0619 South China Financial Holdings Limited:O 2,712,500 200,000 0.05 0.00 33,800 2007-06-29
129 0717 Emperor Capital Group Limited:O 299,800 24,000 0.05 0.00 30,000 2007-06-29
130 8202 INNO-TECH HOLDINGS LIMITED:O 580,000 40,000 0.05 0.00 29,200 2007-06-29
131 0416 GST Holdings Limited:O 10,000 10,000 0.00 0.00 29,100 2007-06-29
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 14,000 0.01 0.00 27,580 2007-06-29
133 0318 Vongroup Limited:O 260,000 20,000 0.00 0.00 26,800 2007-06-29
134 0622 Oshidori International Holdings Limited:O 9,971,750 48,000 0.21 0.00 26,400 2007-06-29
135 0753 Air China Limited:H 2,774,000 4,000 0.06 0.00 23,880 2007-06-29
136 0690 Uni-Bio Science Group Limited:O 2,792,000 4,000 0.28 0.00 23,600 2007-06-29
137 0814 Beijing Jingkelong Company Limited:H 1,141,000 3,000 0.75 0.00 23,280 2007-06-29
138 2880 Liaoning Port Co., Ltd.:H 1,740,000 4,000 0.16 0.00 22,880 2007-06-29
139 1122 QINGLING MOTORS CO. LTD:H 1,670,842 10,000 0.13 0.00 22,700 2007-06-29
140 2878 Solomon Systech (International) Limited:O 1,870,000 20,000 0.08 0.00 22,400 2007-06-29
141 0309 Xinhua News Media Holdings Limited:O 1,005,000 5,000 0.28 0.00 21,400 2007-06-29
142 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,620,000 100,000 0.45 0.01 21,000 2007-06-29
143 2327 Meilleure Health International Industry Group Limited:O 396,000 30,000 0.08 0.01 20,400 2007-06-29
144 1228 Superb Summit International Group Limited:O 6,204,000 24,000 0.22 0.00 18,960 2007-06-29
145 8190 Combest Holdings Limited:O 3,200,000 100,000 0.27 0.01 17,000 2007-06-29
146 1004 China Smarter Energy Group Holdings Limited:O 150,000 20,000 0.02 0.00 16,600 2007-06-29
147 0709 GIORDANO INTERNATIONAL LIMITED:O 168,000 4,000 0.01 0.00 15,440 2007-06-29
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 481,000 500 0.02 0.00 11,900 2007-06-29
149 1389 Ming An (Holdings) Company Limited (The):O 1,902,000 4,000 0.07 0.00 10,440 2007-06-29
150 8006 Sino Splendid Holdings Limited:O 3,372,000 10,000 0.08 0.00 5,500 2007-06-29
151 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 67,252,689 60,000 0.36 0.00 3,360 2007-06-29
152 0681 Chinese People Holdings Company Limited:O 19,743,028 2,000 0.53 0.00 1,880 2007-06-29
153 0648 SoftMedx Healthcare Limited:O 4,248,000 2,000 0.08 0.00 550 2007-06-29
154 1180 Paradise Entertainment Limited (BM):O 7,686,000 -2,000 0.25 -0.00 -680 2007-06-29
155 0819 Tianneng Power International Limited:O 2,256,000 -2,000 0.23 -0.00 -3,720 2007-06-29
156 8178 China Information Technology Development Limited:O 8,664,000 -8,000 0.19 -0.00 -4,640 2007-06-29
157 0544 DAIDO GROUP LIMITED:O 9,980,000 -60,000 0.27 -0.00 -7,560 2007-06-29
158 0261 GBA Holdings Limited:O 104,232,000 -160,000 0.16 -0.00 -8,960 2007-06-29
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 578,000 -2,000 0.09 -0.00 -10,500 2007-06-29
160 0901 Goldstone Investment Group Limited:O 6,013,000 -100,000 0.26 -0.00 -10,700 2007-06-29
161 0233 Mingyuan Medicare Development Company Limited:O 3,410,000 -10,000 0.13 -0.00 -11,000 2007-06-29
162 1125 LAI FUNG HOLDINGS LIMITED:O 940,000 -30,000 0.01 -0.00 -12,900 2007-06-29
163 0668 Doyen International Holdings Limited:O 118,000 -10,000 0.03 -0.00 -13,600 2007-06-29
164 0908 Zhuhai Holdings Investment Group Limited:O 710,000 -10,000 0.06 -0.00 -14,000 2007-06-29
165 1371 China Ecotourism Group Limited:O 1,226,750 -4,000 0.07 -0.00 -14,200 2007-06-29
166 0703 Future Bright Holdings Limited:O 0 -6,000 0.00 -0.00 -15,540 2007-06-29
167 1898 China Coal Energy Company Limited:H 993,000 -2,000 0.02 -0.00 -23,440 2007-06-29
168 0827 Ko Yo Chemical (Group) Limited:O 120,000 -50,000 0.02 -0.01 -28,000 2007-06-29
169 0307 Up Energy Development Group Limited:O 805,600 -100,000 0.14 -0.02 -28,500 2007-06-29
170 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -29,700 2007-06-29
171 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,787,000 -5,000 0.40 -0.00 -30,600 2007-06-29
172 1178 Huiyin Holdings Group Limited:O 20,366,607 -100,000 2.92 -0.01 -31,000 2007-06-29
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 154,500 -3,000 0.01 -0.00 -31,320 2007-06-29
174 0457 O2MICRO INTERNATIONAL LIMITED (KY):O 0 -20,000 0.00 -0.00 -32,000 2007-06-29
175 1227 National Investments Fund Limited:O 100,000 -20,000 0.12 -0.02 -32,800 2007-06-29
176 8089 Chinese Strategic Holdings Limited:O 4,000 -2,000 0.00 -0.00 -33,400 2007-06-29
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 -4,000 0.02 -0.00 -34,040 2007-06-29
178 0959 Century Entertainment International Holdings Limited:O 24,430,008 -170,000 0.22 -0.00 -34,170 2007-06-29
179 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 -9,000 0.01 -0.01 -36,450 2007-06-29
180 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,753,020 -100,000 0.17 -0.01 -36,500 2007-06-29
181 0210 Daphne International Holdings Limited:O 80,000 -6,000 0.00 -0.00 -39,000 2007-06-29
182 0635 PLAYMATES HOLDINGS LIMITED:O 93,000 -40,000 0.00 -0.00 -39,200 2007-06-29
183 1386 Vestate Group Holdings Limited:O 2,263,000 -10,000 0.36 -0.00 -40,700 2007-06-29
184 0091 Golden Century International Holdings Group Limited:O 3,260,000 -100,000 0.25 -0.01 -42,500 2007-06-29
185 0628 Tong Tong AI Social Group Limited:O 264,000 -16,000 0.03 -0.00 -43,200 2007-06-29
186 0476 Ev Dynamics (Holdings) Limited:O 315,204 -100,000 0.03 -0.01 -44,000 2007-06-29
187 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 300,000 -20,000 0.07 -0.00 -44,800 2007-06-29
188 0182 Concord New Energy Group Limited:O 3,690,000 -60,000 0.16 -0.00 -45,600 2007-06-29
189 0499 Qingdao Holdings International Limited:O 2,638,800 -300,000 0.09 -0.01 -45,600 2007-06-29
190 0870 3D-GOLD Jewellery Holdings Limited:O 794,000 -30,000 0.10 -0.00 -48,300 2007-06-29
191 1142 E&P Global Holdings Limited:O 14,700,000 -300,000 0.77 -0.02 -49,500 2007-06-29
192 0613 Planetree International Development Limited:O 2,654,000 -200,000 0.03 -0.00 -49,800 2007-06-29
193 0274 Renaissance Asia Silk Road Group Limited:O 436,000 -30,000 0.04 -0.00 -50,700 2007-06-29
194 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 -2,000 0.01 -0.00 -51,600 2007-06-29
195 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,624,000 -100,000 0.17 -0.01 -52,000 2007-06-29
196 8250 Du Du Holdings Limited (KY):O 1,396,000 -200,000 0.36 -0.05 -54,000 2007-06-29
197 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,024,200 -108,000 0.29 -0.01 -59,400 2007-06-29
198 0271 Asiasec Properties Limited:O 238,000 -50,000 0.02 -0.00 -62,500 2007-06-29
199 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 85,000 -5,000 0.03 -0.00 -63,000 2007-06-29
200 2700 Green International Holdings Limited:O 380,000 -30,000 0.16 -0.01 -64,200 2007-06-29
201 0286 Aidigong Maternal & Child Health Limited (BM):O 6,043,726 -40,000 0.76 -0.01 -66,000 2007-06-29
202 3938 Samling Global Limited:O 1,344,000 -22,000 0.03 -0.00 -66,660 2007-06-29
203 0467 United Energy Group Limited:O 14,176,000 -24,000 0.21 -0.00 -68,400 2007-06-29
204 0661 China Daye Non-Ferrous Metals Mining Limited:O 24,301,284 -50,000 0.78 -0.00 -69,000 2007-06-29
205 0857 PETROCHINA COMPANY LIMITED:H 9,417,000 -6,000 0.04 -0.00 -69,120 2007-06-29
206 0723 Reliance Global Holdings Limited (BM):O 1,480,000 -200,000 0.09 -0.01 -80,000 2007-06-29
207 0275 Master Glory Group Limited:O 7,552,428 -200,000 0.23 -0.01 -83,000 2007-06-29
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,476,000 -80,000 0.07 -0.00 -97,600 2007-06-29
209 1182 Success Dragon International Holdings Limited:O 37,981,470 -70,000 1.03 -0.00 -98,700 2007-06-29
210 0986 Dufu Liquor Group Limited:O 750,000 -300,000 0.19 -0.07 -106,500 2007-06-29
211 0260 AVIC Joy Holdings (HK) Limited:O 8,502,750 -200,000 0.57 -0.01 -108,000 2007-06-29
212 0701 CNT GROUP LIMITED:O 1,476,000 -300,000 0.10 -0.02 -111,000 2007-06-29
213 0630 AMCO United Holding Limited:O 166,000 -230,000 0.02 -0.03 -115,000 2007-06-29
214 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,590,600 -100,000 0.26 -0.01 -118,000 2007-06-29
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,258,000 -20,000 0.07 -0.00 -122,000 2007-06-29
216 2088 Xiwang Property Holdings Company Limited:O 260,000 -30,000 0.03 -0.00 -122,700 2007-06-29
217 8270 China CBM Group Company Limited:O 4,240,000 -100,000 0.90 -0.02 -130,000 2007-06-29
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 546,000 -10,000 0.00 -0.00 -134,600 2007-06-29
219 2357 AviChina Industry & Technology Company Limited:H 5,056,000 -68,000 0.30 -0.00 -137,360 2007-06-29
220 1191 China Gem Holdings Limited:O 4,571,200 -250,000 0.56 -0.03 -137,500 2007-06-29
221 2324 Capital VC Limited:O 6,500,000 -700,000 1.08 -0.12 -142,800 2007-06-29
222 1041 Lamtex Holdings Limited:O 39,848,000 -800,000 0.43 -0.01 -144,800 2007-06-29
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,933,500 -50,000 0.35 -0.00 -156,500 2007-06-29
224 1991 Ta Yang Group Holdings Limited:O 556,000 -50,000 0.07 -0.01 -160,000 2007-06-29
225 1833 Intime Retail (Group) Company Limited:O 7,491,000 -25,000 0.42 -0.00 -162,750 2007-06-29
226 0860 Apollo Future Mobility Group Limited:O 200,000 -200,000 0.03 -0.03 -172,000 2007-06-29
227 0111 Cinda International Holdings Limited:O 56,000 -150,000 0.01 -0.04 -172,500 2007-06-29
228 2341 EcoGreen International Group Limited:O 90,000 -40,000 0.02 -0.01 -175,200 2007-06-29
229 2727 Shanghai Electric Group Company Limited:H 4,476,000 -50,000 0.15 -0.00 -176,000 2007-06-29
230 0061 Green Leader Holdings Group Limited:O 2,026,000 -250,000 0.24 -0.03 -177,500 2007-06-29
231 0419 Hony Media Group:O 83,140,000 -1,000,000 0.55 -0.01 -188,000 2007-06-29
232 2355 BAOYE GROUP COMPANY LIMITED:H 8,236,000 -14,000 2.64 -0.00 -196,840 2007-06-29
233 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 244,000 -40,000 0.10 -0.02 -198,000 2007-06-29
234 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,005,000 -42,000 0.32 -0.01 -201,600 2007-06-29
235 3933 United Laboratories International Holdings Limited (The):O 4,000 -60,000 0.00 -0.01 -208,200 2007-06-29
236 0497 CSI Properties Limited (BM):O 10,205,000 -500,000 0.21 -0.01 -212,500 2007-06-29
237 0993 XinKong International Capital Holdings Limited:O 2,239,000 -300,000 0.37 -0.05 -222,000 2007-06-29
238 0418 FOUNDER HOLDINGS LIMITED:O 342,000 -200,000 0.03 -0.02 -230,000 2007-06-29
239 0242 SHUN TAK HOLDINGS LIMITED:O 72,000 -20,000 0.00 -0.00 -230,000 2007-06-29
240 0038 FIRST TRACTOR COMPANY LIMITED:H 616,000 -50,000 0.18 -0.01 -234,500 2007-06-29
241 1075 CAPINFO COMPANY LIMITED:H 3,588,000 -420,000 0.46 -0.05 -252,000 2007-06-29
242 0304 PEACE MARK (HOLDINGS) LIMITED:O 1,295,669 -24,000 0.13 -0.00 -256,320 2007-06-29
243 0094 Greenheart Group Limited:O 974,675 -100,000 0.65 -0.07 -271,000 2007-06-29
244 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 635,000 -40,000 0.12 -0.01 -282,400 2007-06-29
245 0347 Angang Steel Company Limited:H 510,000 -18,000 0.06 -0.00 -289,440 2007-06-29
246 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 425,148 -448,000 0.03 -0.03 -309,120 2007-06-29
247 0727 Crown International Corporation Limited:O 133,000 -16,000 0.17 -0.02 -319,680 2007-06-29
248 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,648,000 -1,000,000 0.08 -0.05 -320,000 2007-06-29
249 0370 Hong Kong Robotics Group Holding Limited:O 375,018,000 -2,150,000 6.18 -0.04 -322,500 2007-06-29
250 0358 Jiangxi Copper Company Limited:H 3,507,000 -25,000 0.25 -0.00 -328,500 2007-06-29
251 0364 Blockchain Group Company Limited:O 1,309,200 -400,000 0.15 -0.05 -340,000 2007-06-29
252 0813 Shimao Group Holdings Limited:O 256,500 -20,000 0.01 -0.00 -349,600 2007-06-29
253 1207 SRE Group Limited:O 1,022,298 -117,702 0.05 -0.01 -356,637 2007-06-29
254 2689 Nine Dragons Paper (Holdings) Limited:O 197,000 -20,000 0.00 -0.00 -364,400 2007-06-29
255 0729 FDG Electric Vehicles Limited:O 7,920,030 -980,000 0.44 -0.05 -382,200 2007-06-29
256 2349 China City Infrastructure Group Limited:O 1,496,000 -284,000 0.28 -0.05 -400,440 2007-06-29
257 8153 Jiading International Group Holdings Limited:O 1,040,000 -296,000 0.33 -0.09 -420,320 2007-06-29
258 1388 Embry Holdings Limited:O 104,000 -60,000 0.03 -0.02 -425,400 2007-06-29
259 1051 G-Resources Group Limited:O 9,285,936 -660,000 0.30 -0.02 -429,000 2007-06-29
260 0171 Silver Grant International Holdings Group Limited:O 37,978,000 -200,000 2.09 -0.01 -436,000 2007-06-29
261 3328 Bank of Communications Co., Ltd.:H 1,743,000 -53,000 0.01 -0.00 -441,490 2007-06-29
262 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 12,000 -160,000 0.00 -0.01 -464,000 2007-06-29
263 1033 Sinopec Oilfield Service Corporation:H 7,868,500 -130,000 0.56 -0.01 -477,100 2007-06-29
264 8117 China Primary Energy Holdings Limited:O 5,720,000 -1,040,000 0.08 -0.02 -488,800 2007-06-29
265 8156 Sinopharm Tech Holdings Limited:O 4,477,500 -710,000 0.48 -0.08 -489,900 2007-06-29
266 1049 Celestial Asia Securities Holdings Limited:O 1,716,099 -360,000 0.26 -0.05 -493,200 2007-06-29
267 0280 KING FOOK HOLDINGS LIMITED:O 810,000 -500,000 0.19 -0.11 -495,000 2007-06-29
268 0738 LE SAUNDA HOLDINGS LIMITED:O 1,076,000 -270,000 0.17 -0.04 -521,100 2007-06-29
269 2889 Nickel Resources International Holdings Company Limited:O 340,000 -180,000 0.02 -0.01 -561,600 2007-06-29
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 89,500 -50,000 0.02 -0.01 -568,000 2007-06-29
271 1818 Zhaojin Mining Industry Company Limited:H 158,000 -39,000 0.07 -0.02 -581,880 2007-06-29
272 0674 China Tangshang Holdings Limited:O 17,600,000 -1,400,000 0.67 -0.05 -658,000 2007-06-29
273 0455 Tianda Pharmaceuticals Limited:O 14,078,000 -507,000 2.78 -0.10 -664,170 2007-06-29
274 1133 Harbin Electric Company Limited:H 408,000 -60,000 0.06 -0.01 -709,200 2007-06-29
275 2038 FIH Mobile Limited:O 282,000 -32,000 0.00 -0.00 -716,800 2007-06-29
276 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 71,116,000 -640,000 3.84 -0.03 -716,800 2007-06-29
277 2626 Hunan Nonferrous Metals Corporation Limited:H 888,000 -170,000 0.07 -0.01 -826,200 2007-06-29
278 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,647,000 -98,000 0.02 -0.00 -845,740 2007-06-29
279 0552 China Communications Services Corporation Limited:H 2,338,000 -150,000 0.14 -0.01 -864,000 2007-06-29
280 1195 Kingwell Group Limited:O 368,000 -632,000 0.07 -0.11 -891,120 2007-06-29
281 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,447,069 -1,298,931 0.43 -0.16 -909,252 2007-06-29
282 0013 Hutchison Whampoa Limited:O 833,900 -12,000 0.02 -0.00 -931,800 2007-06-29
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,818,000 -114,000 0.05 -0.00 -986,100 2007-06-29
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 528,000 -82,000 0.03 -0.01 -990,560 2007-06-29
285 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 336,000 -76,000 0.13 -0.03 -1,039,680 2007-06-29
286 0382 Welling Holding Limited:O 24,768,000 -1,858,000 0.52 -0.04 -1,059,060 2007-06-29
287 1171 Yankuang Energy Group Company Limited:H 218,000 -92,000 0.01 -0.00 -1,098,480 2007-06-29
288 0119 Poly Property Group Co., Limited:O 5,443,000 -283,000 0.34 -0.02 -1,202,750 2007-06-29
289 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 10,301,000 -314,000 18.73 -0.57 -1,256,000 2007-06-29
290 0998 China CITIC Bank Corporation Limited:H 13,268,000 -252,000 0.11 -0.00 -1,506,960 2007-06-29
291 1185 China Energine International (Holdings) Limited:O 19,248,239 -1,300,000 1.89 -0.13 -1,573,000 2007-06-29
292 2300 AMVIG Holdings Limited:O 1,842,000 -164,000 0.24 -0.02 -1,738,400 2007-06-29
293 3993 CMOC Group Limited (CN):H 1,158,000 -131,000 0.09 -0.01 -1,978,100 2007-06-29
294 0728 CHINA TELECOM CORPORATION LIMITED:H 39,892,000 -444,000 0.29 -0.00 -2,042,400 2007-06-29
295 0329 OCI International Holdings Limited:O 2,346,000 -1,514,000 0.33 -0.22 -2,180,160 2007-06-29
296 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,950,000 -470,000 0.22 -0.01 -2,260,700 2007-06-29
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 82,000 -85,000 0.01 -0.01 -2,550,000 2007-06-29
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 460,010 -30,000 0.02 -0.00 -2,823,000 2007-06-29
299 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,411,530 -2,124,000 0.10 -0.14 -4,035,600 2007-06-29
300 0941 China Mobile Limited (HK):O 2,983,500 -83,000 0.01 -0.00 -6,967,850 2007-06-29
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,364,000 -299,000 0.05 -0.00 -8,401,900 2007-06-29
302 0004 Wharf (Holdings) Limited (The):O 258,156 -400,000 0.01 -0.02 -12,500,000 2007-06-29
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,125,575 -3,090,000 0.20 -0.12 -34,669,800 2007-06-29
304 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,586,000 -18,944,000 0.40 -0.72 -43,571,200 2007-06-29
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,696,250 -6,426,000 5.37 -0.41 -105,257,880 2007-06-29

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