Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2007-07-25 to 2007-07-26

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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 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,940,300 2,620,000 0.16 0.08 4,611,200 2007-07-26
2 0094 Greenheart Group Limited:O 4,386,025 528,000 2.41 0.29 2,170,080 * 2007-07-26
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,880,000 384,000 2.05 0.09 1,804,800 2007-07-26
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 1,417,500 2007-07-26
5 0600 China Infrastructure Investment Limited:O 5,948,000 2,100,000 0.18 0.06 1,344,000 2007-07-26
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,036,000 1,000,000 0.16 0.05 1,210,000 * 2007-07-26
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 69,360,917 22,900,000 0.37 0.12 1,167,900 2007-07-26
8 0004 Wharf (Holdings) Limited (The):O 91,507 32,000 0.00 0.00 1,088,000 2007-07-26
9 0627 Japan Kyosei Group Company Limited:O 4,690,000 2,000,000 0.14 0.06 1,060,000 2007-07-26
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 319,000 70,000 0.03 0.01 1,034,600 2007-07-26
11 1031 Kingston Financial Group Limited:O 2,757,915 1,114,000 0.04 0.02 980,320 2007-07-26
12 1175 Fresh Express Delivery Holdings Group Co., Limited:O 40,000 40,000 0.01 0.01 958,000 2007-07-26
13 0372 PT International Development Corporation Limited:O 1,380,250 1,000,000 0.06 0.05 860,000 2007-07-26
14 2868 Beijing Capital Land Co., Ltd.:H 148,000 120,000 0.01 0.01 655,200 2007-07-26
15 2008 Phoenix Media Investment (Holdings) Limited:O 882,000 322,000 0.02 0.01 605,360 2007-07-26
16 1222 WANG ON GROUP LIMITED:O 2,096,980 1,170,000 0.04 0.02 585,000 2007-07-26
17 0648 SoftMedx Healthcare Limited:O 19,614,000 1,798,000 0.33 0.03 530,410 2007-07-26
18 2007 Country Garden Holdings Company Limited:O 410,000 59,000 0.00 0.00 526,280 2007-07-26
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,080,000 130,000 0.16 0.01 434,200 2007-07-26
20 0941 China Mobile Limited (HK):O 48,000 4,000 0.00 0.00 366,800 2007-07-26
21 1813 KWG Group Holdings Limited:O 289,000 35,000 0.01 0.00 352,100 2007-07-26
22 2899 ZIJIN MINING GROUP CO., LTD.:H 284,500 54,000 0.01 0.00 329,400 2007-07-26
23 8202 INNO-TECH HOLDINGS LIMITED:O 730,000 300,000 0.07 0.03 324,000 2007-07-26
24 0263 GT GROUP HOLDINGS LIMITED:O 2,938,000 108,000 1.10 0.04 307,800 2007-07-26
25 1104 APAC Resources Limited:O 2,340,000 200,000 0.07 0.01 290,000 2007-07-26
26 0054 HOPEWELL HOLDINGS LIMITED:O 193,580 8,000 0.02 0.00 280,000 2007-07-26
27 0697 Shoucheng Holdings Limited:O 2,268,000 100,000 0.04 0.00 265,000 2007-07-26
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 754,880 50,000 0.01 0.00 261,000 2007-07-26
29 2020 ANTA Sports Products Limited:O 590,000 30,000 0.02 0.00 252,000 2007-07-26
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 637,000 51,000 0.02 0.00 219,810 2007-07-26
31 0751 Skyworth Group Limited:O 36,284,225 190,000 1.58 0.01 214,700 2007-07-26
32 0358 Jiangxi Copper Company Limited:H 225,000 14,000 0.02 0.00 213,360 2007-07-26
33 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 770,000 70,000 0.24 0.02 211,400 2007-07-26
34 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 348,630 30,000 0.01 0.00 204,600 2007-07-26
35 0544 DAIDO GROUP LIMITED:O 8,146,000 1,500,000 0.20 0.04 202,500 2007-07-26
36 8063 Global Mastermind Holdings Limited:O 2,082,332 500,000 0.06 0.02 202,500 2007-07-26
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 30,000 0.00 0.00 199,200 2007-07-26
38 8239 Capital Finance Holdings Limited:O 31,815,000 130,000 1.77 0.01 193,700 2007-07-26
39 0826 Tiangong International Company Limited:O 16,000 16,000 0.00 0.00 184,960 2007-07-26
40 0569 China Automation Group Limited:O 100,000 48,000 0.01 0.01 178,560 2007-07-26
41 0139 Smart Fish Wealthlink Holdings Limited:O 781,000 500,000 0.06 0.04 177,500 2007-07-26
42 8192 Global Token Limited:O 128,000 80,000 0.15 0.09 176,000 2007-07-26
43 0127 CHINESE ESTATES HOLDINGS LIMITED:O 77,000 12,000 0.00 0.00 170,640 2007-07-26
44 0598 SINOTRANS LIMITED:H 243,000 45,000 0.01 0.00 170,100 2007-07-26
45 0123 Yuexiu Property Company Limited:O 830,000 70,000 0.01 0.00 170,100 2007-07-26
46 0269 China Resources and Transportation Group Limited:O 1,050,916,800 400,000 12.37 0.00 166,000 2007-07-26
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 164,500 2007-07-26
48 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 100,000 0.03 0.03 162,000 2007-07-26
49 1899 Xingda International Holdings Limited:O 222,000 40,000 0.02 0.00 151,200 2007-07-26
50 0382 Welling Holding Limited:O 5,612,000 200,000 0.12 0.00 150,000 2007-07-26
51 3328 Bank of Communications Co., Ltd.:H 564,000 17,000 0.00 0.00 148,070 2007-07-26
52 0463 Renaissance Asia Silk Road Group Limited:Wrnt 154,040 126,000 0.16 0.13 142,380 2007-07-26
53 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 600,000 200,000 0.13 0.04 140,000 2007-07-26
54 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 111,000 31,000 0.02 0.00 139,500 2007-07-26
55 0272 SHUI ON LAND LIMITED:O 58,000 16,500 0.00 0.00 139,095 2007-07-26
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,400 4,000 0.01 0.00 132,000 2007-07-26
57 0096 YUSEI HOLDINGS LIMITED:O 24,006,000 56,000 15.00 0.03 131,600 2007-07-26
58 2626 Hunan Nonferrous Metals Corporation Limited:H 158,000 24,000 0.01 0.00 131,280 2007-07-26
59 0223 Elife Holdings Limited:O 5,964,000 110,000 2.53 0.05 126,500 2007-07-26
60 0827 Ko Yo Chemical (Group) Limited:O 200,000 200,000 0.04 0.04 126,000 2007-07-26
61 8143 Good Fellow Healthcare Holdings Limited:O 49,494,775 300,000 2.88 0.02 124,500 2007-07-26
62 0928 King International Investment Limited (KY):O 18,064,000 80,000 0.85 0.00 123,200 2007-07-26
63 0686 Beijing Energy International Holding Co., Ltd.:O 276,000 36,000 0.14 0.02 122,400 2007-07-26
64 0730 Capital Industrial Financial Services Group Limited:O 570,000 120,000 0.05 0.01 121,200 2007-07-26
65 0066 MTR CORPORATION LIMITED:O 120,047 6,000 0.00 0.00 118,800 2007-07-26
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,835,000 122,500 0.02 0.00 112,700 2007-07-26
67 0103 Shougang Century Holdings Limited:O 170,000 100,000 0.01 0.01 112,000 2007-07-26
68 0276 Mongolia Energy Corporation Limited:O 170,604 15,000 0.01 0.00 111,750 2007-07-26
69 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,200,000 380,000 0.31 0.02 110,200 2007-07-26
70 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 770,000 100,000 0.19 0.03 109,000 2007-07-26
71 2338 WEICHAI POWER CO., LTD.:H 5,000 2,000 0.00 0.00 107,900 2007-07-26
72 0402 Peace Map Holding Limited:O 50,000 50,000 0.01 0.01 100,000 2007-07-26
73 1051 G-Resources Group Limited:O 2,021,043 150,000 0.06 0.00 93,000 2007-07-26
74 1083 Towngas Smart Energy Company Limited:O 463,900 20,000 0.02 0.00 92,600 2007-07-26
75 8167 Neo Telemedia Limited:O 88,000 88,000 0.03 0.03 90,640 2007-07-26
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,916,000 24,000 0.08 0.00 88,800 2007-07-26
77 0335 UPBEST GROUP LIMITED:O 50,000 50,000 0.00 0.00 88,000 2007-07-26
78 0471 Silkwave Inc:O 600,000 150,000 0.05 0.01 87,000 2007-07-26
79 0347 Angang Steel Company Limited:H 114,000 4,000 0.01 0.00 85,800 2007-07-26
80 0267 CITIC Limited (HK):O 80,000 2,000 0.00 0.00 82,100 2007-07-26
81 0918 Majestic Dragon AeroTech Holdings Limited:O 68,000 68,000 0.01 0.01 74,800 2007-07-26
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 79,000 20,000 0.01 0.00 72,800 2007-07-26
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 515,000 10,000 0.10 0.00 70,500 2007-07-26
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 346,000 20,000 0.01 0.00 69,000 2007-07-26
85 1800 China Communications Construction Company Limited:H 215,000 4,000 0.00 0.00 68,960 2007-07-26
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,570,400 48,600 0.10 0.00 68,526 2007-07-26
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 707,000 8,000 0.00 0.00 67,200 2007-07-26
88 0430 Oriental Explorer Holdings Limited:O 4,338,000 300,000 0.24 0.02 65,100 2007-07-26
89 0124 Guangdong Land Holdings Limited:O 111,722 20,000 0.01 0.00 63,400 2007-07-26
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 74,000 3,000 0.00 0.00 62,700 2007-07-26
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 83,560 20,000 0.01 0.00 62,600 2007-07-26
92 1886 China Huiyuan Juice Group Limited:O 68,000 5,000 0.00 0.00 60,500 2007-07-26
93 0985 CST Holding (HK) Limited (KY):O 1,307,200 144,000 0.05 0.00 58,320 2007-07-26
94 0005 HSBC HOLDINGS PLC:O 130,192 400 0.00 0.00 57,280 2007-07-26
95 0159 Brockman Mining Limited:O 292,207 64,000 0.04 0.01 56,320 2007-07-26
96 0039 China Beidahuang Industry Group Holdings Limited:O 170,000 20,000 0.04 0.01 48,400 2007-07-26
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 500 0.00 0.00 48,275 2007-07-26
98 0489 DongFeng Motor Group Company Limited (CN):H 280,000 10,000 0.01 0.00 47,800 2007-07-26
99 0554 Hans Group Holdings Limited (KY):O 144,000 40,000 0.00 0.00 46,400 2007-07-26
100 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,345,823 100,000 0.38 0.02 46,000 2007-07-26
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,298 1,000 0.00 0.00 45,650 2007-07-26
102 0279 Arta TechFin Corporation Limited:O 3,472,181 200,000 0.05 0.00 43,400 2007-07-26
103 0813 Shimao Group Holdings Limited:O 3,000 2,000 0.00 0.00 43,400 2007-07-26
104 1883 CITIC Telecom International Holdings Limited:O 202,650 12,000 0.01 0.00 42,240 2007-07-26
105 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 125,516,000 40,000 7.00 0.00 41,600 2007-07-26
106 1003 Huanxi Media Group Limited:O 232,000 200,000 0.02 0.02 41,000 2007-07-26
107 8220 Bingo Group Holdings Limited:O 2,552,000 80,000 0.40 0.01 38,800 2007-07-26
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,080,000 50,000 0.15 0.00 33,500 2007-07-26
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 1,000 0.00 0.00 33,200 2007-07-26
110 0990 Deep Source Holdings Limited:O 2,620,000 200,000 0.04 0.00 30,400 2007-07-26
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 510,000 50,000 0.01 0.00 29,000 2007-07-26
112 1171 Yankuang Energy Group Company Limited:H 106,400 2,000 0.01 0.00 27,960 2007-07-26
113 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 12,000 2,000 0.00 0.00 27,200 2007-07-26
114 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 860,000 60,000 0.02 0.00 25,500 2007-07-26
115 0755 DevGreat Group Limited:O 1,800,000 40,000 0.03 0.00 24,800 2007-07-26
116 0298 Chuang's China Investments Limited:O 93,296 15,000 0.01 0.00 24,300 2007-07-26
117 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 194,000 20,000 0.01 0.00 23,600 2007-07-26
118 2728 Jintai Energy Holdings Limited:O 1,020,000 20,000 0.31 0.01 23,600 2007-07-26
119 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 246,000 40,000 0.02 0.00 23,200 2007-07-26
120 0334 China Display Optoelectronics Technology Holdings Limited:O 1,838,000 16,000 0.28 0.00 22,880 2007-07-26
121 0091 Golden Century International Holdings Group Limited:O 2,120,000 50,000 0.14 0.00 22,250 2007-07-26
122 0656 FOSUN INTERNATIONAL LIMITED:O 701,500 1,500 0.01 0.00 19,890 2007-07-26
123 8247 Biosino Bio-Technology and Science Incorporation:H 18,000 8,000 0.05 0.02 18,400 2007-07-26
124 0913 Harbour Digital Asset Capital Limited:O 340,000 80,000 0.02 0.00 18,400 2007-07-26
125 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 533,000 5,000 0.02 0.00 17,850 2007-07-26
126 0233 Mingyuan Medicare Development Company Limited:O 250,000 10,000 0.01 0.00 16,600 2007-07-26
127 0535 Gemdale Properties and Investment Corporation Limited:O 3,771,000 40,000 0.06 0.00 16,000 2007-07-26
128 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 968,500 6,000 0.13 0.00 14,640 2007-07-26
129 1055 China Southern Airlines Company Limited:H 52,000 2,000 0.00 0.00 13,380 2007-07-26
130 0193 CAPITAL ESTATE LIMITED:O 11,213,000 50,000 0.11 0.00 13,250 2007-07-26
131 0275 Master Glory Group Limited:O 484,852 24,000 0.01 0.00 12,480 2007-07-26
132 3382 Tianjin Port Development Holdings Limited:O 152,000 2,000 0.01 0.00 12,320 2007-07-26
133 0340 Tongguan Gold Group Limited:O 687,200 6,000 0.01 0.00 9,300 2007-07-26
134 3988 BANK OF CHINA LIMITED:H 3,918,000 2,000 0.01 0.00 8,300 2007-07-26
135 1194 Bay Area Gold Group Limited:O 20,000 20,000 0.00 0.00 7,100 2007-07-26
136 0822 Ka Shui International Holdings Limited:O 2,782,000 6,000 0.32 0.00 6,960 2007-07-26
137 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 17,200,000 20,000 2.30 0.00 4,860 2007-07-26
138 1371 China Ecotourism Group Limited:O 40,883 883 0.00 0.00 4,150 2007-07-26
139 1075 CAPINFO COMPANY LIMITED:H 1,452,000 6,000 0.19 0.00 3,900 2007-07-26
140 0611 China Nuclear Energy Technology Corporation Limited:O 126,000 -2,000 0.03 -0.00 -950 2007-07-26
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,320 -4,000 0.01 -0.00 -3,160 2007-07-26
142 0738 LE SAUNDA HOLDINGS LIMITED:O 156,000 -4,000 0.02 -0.00 -7,000 2007-07-26
143 8045 Jiangsu NandaSoft Technology Company Limited:H 60,000 -30,000 0.03 -0.01 -11,100 2007-07-26
144 1882 Haitian International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -12,280 2007-07-26
145 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 510,000 -50,000 0.02 -0.00 -14,500 2007-07-26
146 0008 PCCW LIMITED:O 1,277,851 -3,000 0.02 -0.00 -14,550 2007-07-26
147 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -19,000 2007-07-26
148 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 -6,000 0.01 -0.00 -20,100 2007-07-26
149 0521 CWT International Limited:O 1,422,621 -20,000 0.08 -0.00 -21,200 2007-07-26
150 0818 Hi Sun Technology (China) Limited:O 0 -9,000 0.00 -0.00 -22,590 2007-07-26
151 2883 China Oilfield Services Limited:H 12,000 -2,000 0.00 -0.00 -23,400 2007-07-26
152 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,420 -4,000 0.00 -0.00 -24,000 2007-07-26
153 3918 NagaCorp Ltd.:O 112,000 -10,000 0.01 -0.00 -26,500 2007-07-26
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,000 -4,000 0.01 -0.00 -27,440 2007-07-26
155 0076 Elate Holdings Limited:O 12,518,650 -94,000 0.25 -0.00 -28,200 2007-07-26
156 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 -1,000 0.00 -0.00 -29,450 2007-07-26
157 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 -10,000 0.00 -0.00 -29,900 2007-07-26
158 0899 Zhong Jia Guo Xin Holdings Company Limited:O 90,068 -60,000 0.01 -0.00 -30,000 2007-07-26
159 1198 Royale Home Holdings Limited:O 58,000 -10,000 0.02 -0.00 -32,600 2007-07-26
160 0199 ITC Properties Group Limited:O 21,293,234 -50,000 0.74 -0.00 -33,000 2007-07-26
161 1227 National Investments Fund Limited:O 20,000 -20,000 0.02 -0.02 -33,600 2007-07-26
162 3323 China National Building Material Company Limited:H 30,000 -2,000 0.00 -0.00 -34,080 2007-07-26
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 -6,000 0.01 -0.00 -34,980 2007-07-26
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,800 -2,000 0.00 -0.00 -41,000 2007-07-26
165 0753 Air China Limited:H 238,000 -6,000 0.01 -0.00 -42,600 2007-07-26
166 1026 Universal Technologies Holdings Limited:O 3,920,000 -120,000 0.32 -0.01 -43,200 2007-07-26
167 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 72,000 -30,000 0.00 -0.00 -44,700 2007-07-26
168 0171 Silver Grant International Holdings Group Limited:O 1,212,000 -20,000 0.07 -0.00 -45,800 2007-07-26
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,291,220 -130,000 0.15 -0.01 -46,800 2007-07-26
170 0680 Nan Hai Corporation Limited:O 839,194,980 -200,000 1.23 -0.00 -47,800 2007-07-26
171 8236 Powerleader Science & Technology Group Limited:H 16,020,000 -100,000 6.59 -0.04 -48,500 2007-07-26
172 1398 Industrial and Commercial Bank of China Limited:H 2,142,000 -10,000 0.00 -0.00 -48,600 2007-07-26
173 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -500 0.00 -0.00 -49,400 2007-07-26
174 0992 LENOVO GROUP LIMITED:O 390,000 -10,000 0.00 -0.00 -49,400 2007-07-26
175 0122 CROCODILE GARMENTS LIMITED:O 788,000 -80,000 0.13 -0.01 -49,600 2007-07-26
176 2312 China Financial Leasing Group Limited:O 10,000 -12,000 0.01 -0.01 -49,800 2007-07-26
177 1997 Regent Manner International Holdings Limited:O 12,000 -20,000 0.00 -0.00 -49,800 2007-07-26
178 0929 IPE GROUP LIMITED:O 60,000 -40,000 0.01 -0.01 -50,400 2007-07-26
179 1399 Veson Holdings Limited (KY):O 64,000 -20,000 0.01 -0.00 -51,000 2007-07-26
180 2324 Capital VC Limited:O 1,700,000 -200,000 0.19 -0.02 -53,000 2007-07-26
181 1094 Cherish Sunshine International Limited:O 1,620,000 -140,000 0.07 -0.01 -55,300 2007-07-26
182 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,124,771 -104,400 2.05 -0.03 -55,332 2007-07-26
183 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,310,000 -20,000 0.10 -0.00 -56,200 2007-07-26
184 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 190,100 -40,000 0.13 -0.03 -57,600 2007-07-26
185 8250 Du Du Holdings Limited (KY):O 1,400,000 -240,000 0.31 -0.05 -63,600 2007-07-26
186 1033 Sinopec Oilfield Service Corporation:H 488,000 -20,000 0.03 -0.00 -64,400 2007-07-26
187 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -60,000 0.02 -0.01 -64,800 2007-07-26
188 0606 China Agri-Industries Holdings Limited:O 422,000 -14,000 0.01 -0.00 -69,720 2007-07-26
189 0635 PLAYMATES HOLDINGS LIMITED:O 1,489,200 -60,000 0.07 -0.00 -70,200 2007-07-26
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75,000 -10,000 0.00 -0.00 -75,500 2007-07-26
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,750 -6,000 0.00 -0.00 -76,320 * 2007-07-26
192 2727 Shanghai Electric Group Company Limited:H 1,960,000 -20,000 0.07 -0.00 -76,600 2007-07-26
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,006,056 -20,000 0.07 -0.00 -78,400 2007-07-26
194 0406 YAU LEE HOLDINGS LIMITED:O 100,000 -68,750 0.02 -0.02 -82,500 2007-07-26
195 1199 COSCO SHIPPING Ports Limited:O 74,000 -4,000 0.00 -0.00 -84,200 2007-07-26
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,000 -10,000 0.00 -0.00 -85,500 2007-07-26
197 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 210,000 -30,000 0.04 -0.01 -85,500 2007-07-26
198 0019 SWIRE PACIFIC LIMITED:A 21,164 -1,000 0.00 -0.00 -91,350 2007-07-26
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -2,000 0.02 -0.00 -95,500 2007-07-26
200 0651 China Ocean Industry Group Limited:O 66,134,400 -400,000 0.58 -0.00 -96,000 2007-07-26
201 1180 Paradise Entertainment Limited (BM):O 1,450,000 -300,000 0.04 -0.01 -100,500 2007-07-26
202 0261 GBA Holdings Limited:O 195,925,000 -1,840,000 0.30 -0.00 -103,040 2007-07-26
203 0001 CK Hutchison Holdings Limited:O 30,750 -1,000 0.00 -0.00 -111,500 2007-07-26
204 0865 Jiande International Holdings Limited:O 400,000 -360,000 0.02 -0.02 -120,600 2007-07-26
205 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,000,000 -160,000 0.04 -0.00 -126,400 2007-07-26
206 0241 Alibaba Health Information Technology Limited:O 10,668,000 -120,000 0.30 -0.00 -132,000 2007-07-26
207 2327 Meilleure Health International Industry Group Limited:O 18,000 -162,000 0.00 -0.03 -139,320 2007-07-26
208 0728 CHINA TELECOM CORPORATION LIMITED:H 968,000 -30,000 0.01 -0.00 -140,100 2007-07-26
209 0857 PETROCHINA COMPANY LIMITED:H 637,000 -12,000 0.00 -0.00 -145,680 2007-07-26
210 0883 CNOOC LIMITED:O 181,000 -18,000 0.00 -0.00 -166,680 2007-07-26
211 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 469,000 -100,000 0.05 -0.01 -170,000 2007-07-26
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,000 -3,000 0.00 -0.00 -171,000 2007-07-26
213 0825 New World Department Store China Limited:O 57,000 -27,000 0.00 -0.00 -171,720 2007-07-26
214 0689 EPI (Holdings) Limited:O 2,931,858 -200,000 0.07 -0.00 -174,000 2007-07-26
215 0230 Minmetals Land Limited:O 15,752,000 -50,000 2.04 -0.01 -192,000 2007-07-26
216 1142 E&P Global Holdings Limited:O 220,000 -980,000 0.01 -0.05 -197,960 2007-07-26
217 8158 China Regenerative Medicine International Limited:O 300,000 -100,000 0.07 -0.02 -201,000 2007-07-26
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -206,500 2007-07-26
219 0812 Southwest Securities International Securities Limited:O 38,000 -72,000 0.01 -0.03 -223,200 2007-07-26
220 2000 SIM TECHNOLOGY GROUP LIMITED:O 136,000 -100,000 0.01 -0.01 -255,000 2007-07-26
221 0764 Eternity Investment Limited:O 795,000 -300,000 0.08 -0.03 -258,000 2007-07-26
222 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,000 -10,000 0.00 -0.00 -282,000 2007-07-26
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -289,000 2007-07-26
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 -3,000 0.00 -0.00 -307,800 2007-07-26
225 0190 HKC (HOLDINGS) LIMITED:O 402,720 -107,582 0.01 -0.00 -386,219 2007-07-26
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 298,000 -70,000 0.01 -0.00 -406,000 2007-07-26
227 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,155,500 -1,480,000 0.32 -0.03 -414,400 2007-07-26
228 8021 WLS HOLDINGS LIMITED (BM):O 2,880,000 -800,000 0.51 -0.14 -424,000 2007-07-26
229 0603 China Oil And Gas Group Limited:O 9,312,800 -300,000 0.24 -0.01 -432,000 2007-07-26
230 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,631,028 -1,050,000 0.16 -0.06 -472,500 2007-07-26
231 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,100,000 -180,000 1.28 -0.11 -500,400 2007-07-26
232 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 49,410,000 -620,000 44.92 -0.56 -502,200 2007-07-26
233 3983 China BlueChemical Ltd.:H 356,000 -116,000 0.02 -0.01 -544,040 2007-07-26
234 2700 Green International Holdings Limited:O 120,000 -290,000 0.04 -0.11 -609,000 2007-07-26
235 1046 Universe Entertainment and Culture Group Company Limited:O 825,000 -2,175,000 0.05 -0.13 -619,875 2007-07-26
236 0228 China Energy Development Holdings Limited:O 2,468,000 -544,000 0.08 -0.02 -631,040 2007-07-26
237 1098 ROAD KING INFRASTRUCTURE LIMITED:O 324,000 -38,000 0.04 -0.01 -640,680 2007-07-26
238 0563 Shanghai Industrial Urban Development Group Limited:O 284,943,307 -400,000 4.14 -0.01 -800,000 2007-07-26
239 1053 Chongqing Iron & Steel Company Limited:H 136,000 -211,000 0.03 -0.04 -837,670 2007-07-26
240 0286 Aidigong Maternal & Child Health Limited (BM):O 2,640,518 -400,000 0.33 -0.05 -848,000 2007-07-26
241 0952 Quam Plus International Financial Limited:O 90,899,002 -460,000 27.78 -0.14 -970,600 2007-07-26
242 3886 Town Health International Medical Group Limited:O 2,360,000 -4,200,000 0.04 -0.08 -1,071,000 2007-07-26
243 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,576,000 -498,000 0.60 -0.12 -1,085,640 2007-07-26
244 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 10,000 -1,310,000 0.00 -0.19 -1,139,700 2007-07-26
245 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,410,000 -430,000 0.71 -0.05 -1,156,700 2007-07-26
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,071,000 -205,000 0.00 -0.00 -1,199,250 2007-07-26
247 1228 Superb Summit International Group Limited:O 8,812,000 -1,104,000 0.32 -0.04 -1,313,760 2007-07-26
248 1168 Z Fin Limited:O 175,250 -650,000 0.01 -0.02 -1,423,500 2007-07-26
249 0885 Rentian Technology Holdings Limited:O 3,982,000 -628,000 0.35 -0.05 -1,601,400 * 2007-07-26
250 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 410,000 -606,000 0.03 -0.04 -3,436,020 2007-07-26
251 8128 CHYY DEVELOPMENT GROUP LIMITED:O 113,192,000 -8,800,000 5.79 -0.45 -4,048,000 2007-07-26
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,000 -300,000 0.00 -0.00 -4,902,000 2007-07-26
253 0348 China Healthwise Holdings Limited:O 1,900,000 -1,296,000 0.26 -0.18 -5,132,160 2007-07-26
254 0462 Natural Dairy (NZ) Holdings Limited:O 145,276,000 -1,860,000 39.12 -0.50 -5,821,800 2007-07-26

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