EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,677,000 3,328,000 0.49 0.15 3,328,000 2007-07-26
2 1060 Damai Entertainment Holdings Limited (BM):O 30,574,000 548,000 4.19 0.08 2,356,400 2007-07-26
3 0689 EPI (Holdings) Limited:O 91,470,805 2,120,000 2.20 0.05 1,844,400 2007-07-26
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,468,000 109,000 0.20 0.01 1,611,020 2007-07-26
5 0826 Tiangong International Company Limited:O 121,000 121,000 0.03 0.03 1,398,760 2007-07-26
6 1883 CITIC Telecom International Holdings Limited:O 9,769,375 338,000 0.52 0.02 1,189,760 2007-07-26
7 8192 Global Token Limited:O 544,000 432,000 0.63 0.50 950,400 2007-07-26
8 0727 Crown International Corporation Limited:O 106,000 41,000 0.14 0.05 863,050 2007-07-26
9 8178 China Information Technology Development Limited:O 2,312,000 936,000 0.05 0.02 851,760 2007-07-26
10 0163 Emperor International Holdings Limited:O 13,110,970 300,000 0.81 0.02 744,000 2007-07-26
11 0055 Neway Group Holdings Limited:O 1,894,000 300,000 0.57 0.09 657,000 2007-07-26
12 0600 China Infrastructure Investment Limited:O 12,678,000 966,000 0.38 0.03 618,240 2007-07-26
13 1131 Agritrade Resources Limited:O 46,244,000 570,000 12.05 0.15 592,800 2007-07-26
14 8063 Global Mastermind Holdings Limited:O 4,437,600 1,310,000 0.13 0.04 530,550 2007-07-26
15 8079 Wisdomcome Group Holdings Limited:O 23,430,653 1,700,000 4.05 0.29 510,000 2007-07-26
16 0572 Future World Holdings Limited:O 1,704,000 350,000 0.29 0.06 493,500 2007-07-26
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,383 10,000 0.00 0.00 456,500 2007-07-26
18 0603 China Oil And Gas Group Limited:O 5,585,561 300,000 0.15 0.01 432,000 2007-07-26
19 0384 CHINA GAS HOLDINGS LIMITED:O 1,100,000 130,000 0.04 0.00 388,700 2007-07-26
20 0011 HANG SENG BANK, LIMITED:O 36,096 3,000 0.00 0.00 334,800 2007-07-26
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 266,000 5,000 0.01 0.00 331,500 2007-07-26
22 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,216,000 500,000 0.02 0.00 330,000 2007-07-26
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 39,908,000 260,000 2.12 0.01 314,600 * 2007-07-26
24 0095 LVGEM (China) Real Estate Investment Company Limited:O 584,000 392,000 0.08 0.05 309,680 2007-07-26
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 199,000 71,000 0.01 0.00 306,010 2007-07-26
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,507,000 50,000 0.00 0.00 292,500 2007-07-26
27 8153 Jiading International Group Holdings Limited:O 2,976,000 130,000 0.92 0.04 284,700 2007-07-26
28 0970 New Sparkle Roll International Group Limited:O 51,341,668 400,000 4.93 0.04 284,000 2007-07-26
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,560,173 112,000 0.41 0.01 283,360 2007-07-26
30 2382 Sunny Optical Technology (Group) Company Limited:O 4,610,000 73,000 0.46 0.01 282,510 2007-07-26
31 2899 ZIJIN MINING GROUP CO., LTD.:H 412,000 42,000 0.01 0.00 256,200 2007-07-26
32 0370 Hong Kong Robotics Group Holding Limited:O 4,496,000 1,100,000 0.07 0.02 247,500 2007-07-26
33 0723 Reliance Global Holdings Limited (BM):O 5,896,000 600,000 0.37 0.04 237,000 2007-07-26
34 0598 SINOTRANS LIMITED:H 260,000 60,000 0.01 0.00 226,800 2007-07-26
35 0575 Regent Pacific Group Limited:O 520,000 200,000 0.03 0.01 220,000 2007-07-26
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 212,491 12,000 0.00 0.00 216,960 2007-07-26
37 2357 AviChina Industry & Technology Company Limited:H 904,000 112,000 0.05 0.01 211,680 2007-07-26
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,361,000 282,000 0.44 0.04 211,500 2007-07-26
39 1059 KANTONE HOLDINGS LIMITED:O 2,460,000 240,000 0.08 0.01 201,600 2007-07-26
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,379,636 396,000 0.26 0.02 178,200 2007-07-26
41 0275 Master Glory Group Limited:O 1,906,946 320,000 0.06 0.01 166,400 2007-07-26
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 404,000 40,000 0.02 0.00 148,000 2007-07-26
43 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 200,000 40,000 0.01 0.00 146,800 2007-07-26
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,757,300 90,000 0.10 0.01 127,800 2007-07-26
45 0509 Century Sunshine Group Holdings Limited:O 440,000 95,000 0.02 0.00 119,700 2007-07-26
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,000 10,000 0.00 0.00 118,600 2007-07-26
47 0397 Minerva Group Holding Limited:O 4,426,340 300,000 0.13 0.01 117,000 2007-07-26
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,190,000 200,000 0.08 0.00 116,000 2007-07-26
49 0885 Rentian Technology Holdings Limited:O 3,668,000 44,000 0.32 0.00 112,200 * 2007-07-26
50 0459 Legend Upstar Holdings Limited (KY):O 1,820,000 570,000 0.02 0.01 107,160 2007-07-26
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 63,000 16,000 0.01 0.00 106,240 2007-07-26
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 478,000 12,000 0.01 0.00 102,600 2007-07-26
53 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,075,333 30,000 0.31 0.00 100,200 2007-07-26
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,888,000 148,000 0.06 0.00 99,160 2007-07-26
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,000 6,000 0.00 0.00 98,040 2007-07-26
56 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 40,000 2,000 0.03 0.00 95,500 2007-07-26
57 1386 Vestate Group Holdings Limited:O 1,027,000 20,000 0.16 0.00 94,400 2007-07-26
58 0190 HKC (HOLDINGS) LIMITED:O 647,595 26,178 0.01 0.00 93,979 2007-07-26
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 352,000 20,000 0.02 0.00 93,000 2007-07-26
60 0850 Long Well International Holdings Limited:O 3,500,000 100,000 0.36 0.01 92,000 2007-07-26
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 21,730,000 360,000 0.10 0.00 91,800 2007-07-26
62 0648 SoftMedx Healthcare Limited:O 4,356,000 300,000 0.07 0.01 88,500 2007-07-26
63 0274 Renaissance Asia Silk Road Group Limited:O 196,600 34,600 0.02 0.00 83,386 2007-07-26
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,000 4,000 0.00 0.00 77,600 2007-07-26
65 0340 Tongguan Gold Group Limited:O 8,138,000 50,000 0.14 0.00 77,500 2007-07-26
66 0270 GUANGDONG INVESTMENT LIMITED:O 3,498,000 14,000 0.06 0.00 75,180 2007-07-26
67 0729 FDG Electric Vehicles Limited:O 2,412,137 180,000 0.13 0.01 72,900 2007-07-26
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,952,000 70,000 0.11 0.00 72,800 2007-07-26
69 0680 Nan Hai Corporation Limited:O 112,946,393 300,000 0.17 0.00 71,700 2007-07-26
70 1182 Success Dragon International Holdings Limited:O 388,209 50,000 0.01 0.00 68,000 2007-07-26
71 8128 CHYY DEVELOPMENT GROUP LIMITED:O 160,000 144,000 0.01 0.01 66,240 2007-07-26
72 0348 China Healthwise Holdings Limited:O 7,998,000 16,000 1.10 0.00 63,360 2007-07-26
73 2700 Green International Holdings Limited:O 670,000 30,000 0.25 0.01 63,000 2007-07-26
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 164,000 10,000 0.01 0.00 58,300 2007-07-26
75 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,570,000 20,000 0.17 0.00 53,800 2007-07-26
76 0002 CLP HOLDINGS LIMITED:O 66,608 1,000 0.00 0.00 53,650 2007-07-26
77 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 24,000 8,000 0.01 0.00 50,800 2007-07-26
78 0109 Good Resources Holdings Limited (BM):O 92,967 30,000 0.02 0.01 48,300 2007-07-26
79 1202 Chengdu SIWI Science and Technology Company Limited:H 200,000 20,000 0.13 0.01 48,000 2007-07-26
80 0637 Lee Kee Holdings Limited:O 42,000 20,000 0.01 0.00 46,400 2007-07-26
81 0091 Golden Century International Holdings Group Limited:O 2,484,000 100,000 0.17 0.01 44,500 2007-07-26
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,900 400 0.00 0.00 43,480 2007-07-26
83 0764 Eternity Investment Limited:O 2,798,000 50,000 0.29 0.01 43,000 2007-07-26
84 0272 SHUI ON LAND LIMITED:O 74,000 5,000 0.00 0.00 42,150 2007-07-26
85 3313 Meadville Holdings (BVI) Limited:O 196,000 20,000 0.01 0.00 40,800 2007-07-26
86 0119 Poly Property Group Co., Limited:O 89,600 5,000 0.01 0.00 39,600 2007-07-26
87 8212 Celebrate International Holdings Limited:O 450,000 50,000 0.03 0.00 37,500 2007-07-26
88 8239 Capital Finance Holdings Limited:O 1,045,000 25,000 0.06 0.00 37,250 2007-07-26
89 0627 Japan Kyosei Group Company Limited:O 750,000 70,000 0.02 0.00 37,100 2007-07-26
90 1178 Huiyin Holdings Group Limited:O 200,000 100,000 0.03 0.01 37,000 2007-07-26
91 3330 Lingbao Gold Group Company Ltd.:H 698,000 6,000 0.23 0.00 35,400 2007-07-26
92 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 370,000 20,000 0.08 0.00 34,600 2007-07-26
93 1180 Paradise Entertainment Limited (BM):O 10,410,000 100,000 0.29 0.00 33,500 2007-07-26
94 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 198,000 14,000 0.06 0.00 32,480 2007-07-26
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,113,800 100,000 0.04 0.00 30,500 2007-07-26
96 1898 China Coal Energy Company Limited:H 114,000 2,000 0.00 0.00 30,000 2007-07-26
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,777 2,000 0.00 0.00 27,400 2007-07-26
98 2006 Shanghai Jin Jiang Capital Company Limited:H 694,000 6,000 0.05 0.00 24,480 2007-07-26
99 0123 Yuexiu Property Company Limited:O 3,002,000 10,000 0.04 0.00 24,300 2007-07-26
100 1222 WANG ON GROUP LIMITED:O 1,212,460 48,000 0.02 0.00 24,000 2007-07-26
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,830,000 40,000 0.22 0.00 23,200 2007-07-26
102 0552 China Communications Services Corporation Limited:H 250,000 4,000 0.02 0.00 23,160 2007-07-26
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,831,000 20,000 0.15 0.00 22,000 2007-07-26
104 1142 E&P Global Holdings Limited:O 200,000 100,000 0.01 0.01 20,200 2007-07-26
105 0455 Tianda Pharmaceuticals Limited:O 965,000 20,000 0.19 0.00 20,200 2007-07-26
106 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 110,000 10,000 0.01 0.00 19,600 2007-07-26
107 8117 China Primary Energy Holdings Limited:O 11,950,000 40,000 0.18 0.00 19,200 2007-07-26
108 0530 Goldin Financial Holdings Limited:O 8,674,520 45,988 1.42 0.01 17,475 2007-07-26
109 0681 Chinese People Holdings Company Limited:O 2,781,000 20,000 0.07 0.00 16,400 2007-07-26
110 0149 China Agri-Products Exchange Limited:O 17,875 5,000 0.01 0.00 15,250 2007-07-26
111 0602 Jiahua Stores Holdings Limited:O 82,500 10,000 0.01 0.00 14,900 2007-07-26
112 0990 Deep Source Holdings Limited:O 6,852,000 98,000 0.11 0.00 14,896 2007-07-26
113 0569 China Automation Group Limited:O 36,000 4,000 0.00 0.00 14,880 2007-07-26
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,036,800 9,600 0.50 0.00 14,304 2007-07-26
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,000 500 0.00 0.00 14,100 2007-07-26
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 500 0.00 0.00 12,200 2007-07-26
117 0908 Zhuhai Holdings Investment Group Limited:O 674,000 10,000 0.06 0.00 11,800 2007-07-26
118 0605 China Financial Services Holdings Limited:O 38,000 20,000 0.00 0.00 10,600 2007-07-26
119 8017 Long Success International (Holdings) Limited:O 1,124,000 8,000 0.37 0.00 9,600 2007-07-26
120 1818 Zhaojin Mining Industry Company Limited:H 331,500 500 0.15 0.00 8,520 2007-07-26
121 0542 China Cultural Tourism and Agriculture Group Limited:O 174,000 40,000 0.01 0.00 8,000 2007-07-26
122 1888 Kingboard Laminates Holdings Limited:O 570,025 1,000 0.02 0.00 7,960 2007-07-26
123 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,410,000 50,000 0.03 0.00 7,400 2007-07-26
124 0998 China CITIC Bank Corporation Limited:H 36,188,000 1,000 0.29 0.00 6,070 2007-07-26
125 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 79,000 -7,500 0.02 -0.00 -5,100 2007-07-26
126 1168 Z Fin Limited:O 320,500 -2,500 0.01 -0.00 -5,475 2007-07-26
127 0767 Zhong Ji Longevity Science Group Limited:O 22,332,160 -20,000 1.82 -0.00 -6,100 2007-07-26
128 1991 Ta Yang Group Holdings Limited:O 940,000 -2,000 0.12 -0.00 -7,500 2007-07-26
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,256,000 -4,000 0.49 -0.00 -10,280 2007-07-26
130 0438 IRICO Group New Energy Company Limited:H 1,322,000 -10,000 0.27 -0.00 -10,800 2007-07-26
131 0500 Frontier Services Group Limited:O 912,589 -5,000 0.08 -0.00 -10,900 2007-07-26
132 0622 Oshidori International Holdings Limited:O 585,500 -21,000 0.01 -0.00 -11,970 2007-07-26
133 0825 New World Department Store China Limited:O 97,185 -2,000 0.01 -0.00 -12,720 2007-07-26
134 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 122,000 -10,000 0.03 -0.00 -15,700 2007-07-26
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 314,000 -1,000 0.07 -0.00 -15,700 2007-07-26
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,620,000 -20,000 0.03 -0.00 -15,800 2007-07-26
137 3993 CMOC Group Limited (CN):H 192,000 -1,000 0.01 -0.00 -16,900 2007-07-26
138 0497 CSI Properties Limited (BM):O 2,922,500 -40,000 0.06 -0.00 -17,000 2007-07-26
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 500 -4,000 0.00 -0.00 -17,280 2007-07-26
140 0578 Rosan Resources Holdings Limited:O 53,000 -12,000 0.01 -0.00 -17,520 * 2007-07-26
141 0566 Hanergy Thin Film Power Group Limited:O 0 -10,000 0.00 -0.00 -18,000 2007-07-26
142 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -4,000 0.04 -0.00 -18,320 2007-07-26
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -2,000 0.00 -0.00 -19,000 2007-07-26
144 0009 KEYNE LTD:O 672,000 -20,000 0.19 -0.01 -19,600 2007-07-26
145 0535 Gemdale Properties and Investment Corporation Limited:O 9,721,000 -50,000 0.14 -0.00 -20,000 2007-07-26
146 1813 KWG Group Holdings Limited:O 329,500 -2,000 0.01 -0.00 -20,120 2007-07-26
147 0250 SINO-I TECHNOLOGY LIMITED:O 53,279,000 -100,000 0.27 -0.00 -20,200 2007-07-26
148 1141 CMBC Capital Holdings Limited:O 24,120 -16,000 0.00 -0.00 -21,280 2007-07-26
149 1223 SYMPHONY HOLDINGS LIMITED (BM):O 265,600 -20,000 0.02 -0.00 -23,200 2007-07-26
150 0066 MTR CORPORATION LIMITED:O 177,690 -1,175 0.00 -0.00 -23,265 2007-07-26
151 0210 Daphne International Holdings Limited:O 32,000 -4,000 0.00 -0.00 -26,800 2007-07-26
152 0183 Winfull Group Holdings Limited:O 72,000 -32,000 0.00 -0.00 -26,880 * 2007-07-26
153 0546 Fufeng Group Limited:O 732,000 -20,000 0.04 -0.00 -27,400 2007-07-26
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -27,440 2007-07-26
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 410,000 -20,000 0.01 -0.00 -27,800 2007-07-26
156 8167 Neo Telemedia Limited:O 0 -28,000 0.00 -0.01 -28,840 2007-07-26
157 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 460,000 -100,000 0.03 -0.01 -29,000 2007-07-26
158 1102 Enviro Energy International Holdings Limited:O 315,000 -9,000 0.04 -0.00 -31,140 2007-07-26
159 1088 China Shenhua Energy Company Limited:H 134,500 -1,000 0.00 -0.00 -31,400 2007-07-26
160 0419 Hony Media Group:O 6,436,000 -150,000 0.04 -0.00 -32,100 2007-07-26
161 1198 Royale Home Holdings Limited:O 24,000 -10,000 0.01 -0.00 -32,600 2007-07-26
162 0865 Jiande International Holdings Limited:O 0 -100,000 0.00 -0.01 -33,500 2007-07-26
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 756,000 -4,000 0.00 -0.00 -33,600 2007-07-26
164 0103 Shougang Century Holdings Limited:O 862,000 -30,000 0.07 -0.00 -33,600 2007-07-26
165 0565 Art Group Holdings Limited (KY):O 110,000 -50,000 0.01 -0.00 -34,000 2007-07-26
166 1800 China Communications Construction Company Limited:H 641,000 -2,000 0.01 -0.00 -34,480 2007-07-26
167 1031 Kingston Financial Group Limited:O 1,597,660 -40,000 0.02 -0.00 -35,200 2007-07-26
168 1833 Intime Retail (Group) Company Limited:O 5,000 -5,000 0.00 -0.00 -35,600 2007-07-26
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 183,555 -10,000 0.01 -0.00 -35,700 2007-07-26
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,833,972 -100,000 0.12 -0.01 -36,000 2007-07-26
171 0043 C.P. POKPHAND CO. LTD.:O 1,394,000 -100,000 0.05 -0.00 -36,500 2007-07-26
172 1041 Lamtex Holdings Limited:O 11,026,000 -200,000 0.12 -0.00 -36,800 2007-07-26
173 0136 China Ruyi Holdings Limited:O 32,000 -50,000 0.01 -0.01 -37,000 2007-07-26
174 0076 Elate Holdings Limited:O 47,605,709 -124,000 0.96 -0.00 -37,200 2007-07-26
175 2727 Shanghai Electric Group Company Limited:H 1,210,000 -10,000 0.04 -0.00 -38,300 2007-07-26
176 8220 Bingo Group Holdings Limited:O 240,000 -80,000 0.04 -0.01 -38,800 2007-07-26
177 0701 CNT GROUP LIMITED:O 7,577,020 -100,000 0.49 -0.01 -39,000 2007-07-26
178 1832 Lotte Mart China Co., Ltd.:O 14,000 -9,000 0.00 -0.00 -40,860 2007-07-26
179 0269 China Resources and Transportation Group Limited:O 10,261,100 -100,000 0.12 -0.00 -41,500 2007-07-26
180 2020 ANTA Sports Products Limited:O 279,000 -5,000 0.01 -0.00 -42,000 2007-07-26
181 0979 Green Energy Group Limited:O 10,800 -24,000 0.00 -0.01 -42,960 2007-07-26
182 0279 Arta TechFin Corporation Limited:O 6,681,149 -200,000 0.10 -0.00 -43,400 2007-07-26
183 0024 BURWILL HOLDINGS LIMITED:O 3,442,723 -20,000 0.31 -0.00 -43,800 2007-07-26
184 0199 ITC Properties Group Limited:O 7,166,720 -70,000 0.25 -0.00 -46,200 2007-07-26
185 3983 China BlueChemical Ltd.:H 366,000 -10,000 0.02 -0.00 -46,900 2007-07-26
186 0928 King International Investment Limited (KY):O 48,000 -32,000 0.00 -0.00 -49,280 2007-07-26
187 0992 LENOVO GROUP LIMITED:O 504,000 -10,000 0.01 -0.00 -49,400 2007-07-26
188 0182 Concord New Energy Group Limited:O 902,817 -40,000 0.04 -0.00 -50,000 2007-07-26
189 1159 Smart Digital Technology Group Limited:O 1,076,000 -80,000 0.20 -0.01 -52,800 2007-07-26
190 8021 WLS HOLDINGS LIMITED (BM):O 1,440,000 -100,000 0.25 -0.02 -53,000 2007-07-26
191 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,000 -6,000 0.00 -0.00 -53,100 2007-07-26
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,500 -1,000 0.00 -0.00 -57,000 2007-07-26
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 190,000 -4,000 0.00 -0.00 -57,040 2007-07-26
194 1208 MMG Limited (HK):O 1,165,000 -12,000 0.06 -0.00 -58,440 2007-07-26
195 0571 ESUN HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -59,000 2007-07-26
196 0678 Genting Hong Kong Limited:O 120,000 -15,000 0.00 -0.00 -59,400 2007-07-26
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,250 -5,000 0.00 -0.00 -63,600 * 2007-07-26
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,009,000 -20,000 0.03 -0.00 -64,400 2007-07-26
199 0813 Shimao Group Holdings Limited:O 21,000 -3,000 0.00 -0.00 -65,100 2007-07-26
200 2880 Liaoning Port Co., Ltd.:H 312,000 -10,000 0.03 -0.00 -65,800 2007-07-26
201 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,920,600 -100,000 0.18 -0.01 -67,000 2007-07-26
202 3938 Samling Global Limited:O 2,409,000 -20,000 0.08 -0.00 -67,200 2007-07-26
203 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,730,000 -10,000 0.33 -0.00 -70,500 2007-07-26
204 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 145,200 -30,000 0.02 -0.00 -73,200 2007-07-26
205 3382 Tianjin Port Development Holdings Limited:O 346,000 -12,000 0.02 -0.00 -73,920 2007-07-26
206 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,099,510 -100,000 0.05 -0.00 -74,000 2007-07-26
207 0357 Hainan Meilan International Airport Company Limited:H 0 -9,000 0.00 -0.00 -78,300 2007-07-26
208 0245 China Vered Financial Holding Corporation Limited:O 796,100 -100,000 0.01 -0.00 -81,000 2007-07-26
209 0094 Greenheart Group Limited:O 10,000 -20,000 0.01 -0.01 -82,200 * 2007-07-26
210 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 2,000 -20,000 0.00 -0.00 -83,400 2007-07-26
211 0918 Majestic Dragon AeroTech Holdings Limited:O 334,000 -84,000 0.06 -0.02 -92,400 2007-07-26
212 0728 CHINA TELECOM CORPORATION LIMITED:H 842,000 -20,000 0.01 -0.00 -93,400 2007-07-26
213 0512 Grand Pharmaceutical Group Limited:O 302,000 -260,000 0.03 -0.02 -97,500 2007-07-26
214 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,246,566 -360,000 0.14 -0.01 -100,800 2007-07-26
215 0722 Delta Networks, Inc.:O 122,000 -20,000 0.01 -0.00 -103,400 2007-07-26
216 0985 CST Holding (HK) Limited (KY):O 6,971,000 -264,000 0.24 -0.01 -106,920 2007-07-26
217 0446 China Infrastructure Investment Limited:Wrnt 62,800 -300,000 0.02 -0.11 -118,500 2007-07-26
218 1053 Chongqing Iron & Steel Company Limited:H 148,000 -30,000 0.03 -0.01 -119,100 2007-07-26
219 0085 China Electronics Huada Technology Company Limited:O 99,250 -30,000 0.01 -0.00 -120,000 2007-07-26
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,000 -1,000 0.00 -0.00 -131,800 2007-07-26
221 1899 Xingda International Holdings Limited:O 181,000 -36,000 0.01 -0.00 -136,080 2007-07-26
222 0474 Aceso Life Science Group Limited:O 43,289 -132,000 0.01 -0.03 -138,600 2007-07-26
223 1838 China Properties Group Limited:O 15,000 -40,000 0.00 -0.00 -141,200 2007-07-26
224 0753 Air China Limited:H 348,000 -20,000 0.01 -0.00 -142,000 2007-07-26
225 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -142,500 2007-07-26
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -5,000 0.00 -0.00 -144,500 2007-07-26
227 0477 AUPU Group Holding Company Limited:O 432,000 -44,000 0.06 -0.01 -145,200 2007-07-26
228 0193 CAPITAL ESTATE LIMITED:O 17,628,061 -565,000 0.17 -0.01 -149,725 2007-07-26
229 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 26,184 -86,000 0.01 -0.03 -164,260 2007-07-26
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,730,000 -5,000 0.02 -0.00 -166,000 2007-07-26
231 0005 HSBC HOLDINGS PLC:O 650,043 -1,200 0.01 -0.00 -171,840 2007-07-26
232 0996 Carnival Group International Holdings Limited:O 535,000 -350,000 0.03 -0.02 -173,250 2007-07-26
233 1063 SUNCORP TECHNOLOGIES LIMITED:O 500,440 -388,000 0.08 -0.06 -178,480 2007-07-26
234 1886 China Huiyuan Juice Group Limited:O 266,500 -15,000 0.02 -0.00 -181,500 2007-07-26
235 0362 China Zenith Chemical Group Limited:O 430,000 -300,000 0.01 -0.01 -183,000 2007-07-26
236 0203 DENWAY MOTORS LIMITED:O 88,000 -50,000 0.00 -0.00 -190,000 2007-07-26
237 0544 DAIDO GROUP LIMITED:O 7,200,000 -1,500,000 0.18 -0.04 -202,500 2007-07-26
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,760,000 -230,000 0.06 -0.00 -211,600 2007-07-26
239 0286 Aidigong Maternal & Child Health Limited (BM):O 325,379 -100,000 0.04 -0.01 -212,000 2007-07-26
240 0857 PETROCHINA COMPANY LIMITED:H 578,000 -18,000 0.00 -0.00 -218,520 2007-07-26
241 2626 Hunan Nonferrous Metals Corporation Limited:H 264,000 -40,000 0.02 -0.00 -218,800 2007-07-26
242 2008 Phoenix Media Investment (Holdings) Limited:O 1,664,000 -120,000 0.03 -0.00 -225,600 2007-07-26
243 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 632,000 -44,000 0.01 -0.00 -229,680 2007-07-26
244 1185 China Energine International (Holdings) Limited:O 2,730,720 -200,000 0.27 -0.02 -252,000 2007-07-26
245 3988 BANK OF CHINA LIMITED:H 12,950,000 -61,000 0.02 -0.00 -253,150 2007-07-26
246 0382 Welling Holding Limited:O 5,076,000 -352,000 0.11 -0.01 -264,000 2007-07-26
247 1094 Cherish Sunshine International Limited:O 1,040,000 -720,000 0.04 -0.03 -284,400 2007-07-26
248 2389 Beijing Health (Holdings) Limited (KY):O 60,000 -208,000 0.02 -0.06 -287,040 2007-07-26
249 0267 CITIC Limited (HK):O 51,000 -7,000 0.00 -0.00 -287,350 2007-07-26
250 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -224,000 0.00 -0.13 -293,440 2007-07-26
251 0353 Energy International Investments Holdings Limited:O 504,000 -300,000 0.06 -0.04 -297,000 2007-07-26
252 0171 Silver Grant International Holdings Group Limited:O 1,068,000 -130,000 0.06 -0.01 -297,700 2007-07-26
253 2312 China Financial Leasing Group Limited:O 30,000 -72,000 0.03 -0.07 -298,800 2007-07-26
254 2007 Country Garden Holdings Company Limited:O 388,000 -34,000 0.00 -0.00 -303,280 2007-07-26
255 0139 Smart Fish Wealthlink Holdings Limited:O 5,644,000 -900,000 0.42 -0.07 -319,500 2007-07-26
256 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 -36,000 0.00 -0.00 -340,920 2007-07-26
257 3328 Bank of Communications Co., Ltd.:H 1,218,000 -42,000 0.01 -0.00 -365,820 2007-07-26
258 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 9,358,000 -304,000 3.09 -0.10 -370,880 2007-07-26
259 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,653,800 -150,000 0.18 -0.02 -385,500 2007-07-26
260 1389 Ming An (Holdings) Company Limited (The):O 302,000 -120,000 0.01 -0.00 -394,800 2007-07-26
261 0697 Shoucheng Holdings Limited:O 5,896,000 -150,000 0.10 -0.00 -397,500 2007-07-26
262 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 406,400 -68,000 0.16 -0.03 -405,960 2007-07-26
263 0296 Emperor Entertainment Hotel Limited:O 126,565,521 -200,000 13.63 -0.02 -434,000 2007-07-26
264 1398 Industrial and Commercial Bank of China Limited:H 10,656,000 -91,000 0.01 -0.00 -442,260 2007-07-26
265 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,230,659 -300,000 0.43 -0.03 -510,000 2007-07-26
266 0147 International Business Settlement Holdings Limited:O 198,200 -305,000 0.12 -0.18 -564,250 2007-07-26
267 1228 Superb Summit International Group Limited:O 916,000 -480,000 0.03 -0.02 -571,200 2007-07-26
268 0261 GBA Holdings Limited:O 54,987,000 -11,680,000 0.08 -0.02 -654,080 2007-07-26
269 0347 Angang Steel Company Limited:H 40,000 -34,000 0.00 -0.00 -729,300 2007-07-26
270 2327 Meilleure Health International Industry Group Limited:O 126,000 -936,000 0.03 -0.19 -804,960 2007-07-26
271 9893 Pizu Group Holdings Limited:O 820,000 -320,000 0.32 -0.13 -918,400 2007-07-26
272 3886 Town Health International Medical Group Limited:O 4,800,000 -3,646,000 0.09 -0.07 -929,730 2007-07-26
273 1122 QINGLING MOTORS CO. LTD:H 126,000 -428,000 0.01 -0.03 -963,000 2007-07-26
274 0273 MASON GROUP HOLDINGS LIMITED:O 15,056,361 -8,100,000 0.13 -0.07 -1,012,500 2007-07-26
275 0221 Easy One Financial Group Limited:O 5,504,000 -3,240,000 0.68 -0.40 -1,134,000 2007-07-26
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,511,655 -813,600 0.06 -0.03 -1,147,176 2007-07-26
277 0462 Natural Dairy (NZ) Holdings Limited:O 2,996,000 -376,000 0.81 -0.10 -1,176,880 2007-07-26
278 0263 GT GROUP HOLDINGS LIMITED:O 626,000 -420,000 0.23 -0.16 -1,197,000 2007-07-26
279 0656 FOSUN INTERNATIONAL LIMITED:O 1,965,000 -136,500 0.03 -0.00 -1,809,990 2007-07-26
280 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,160,000 -2,496,000 0.46 -0.36 -2,171,520 2007-07-26
281 8011 Polyard Petroleum International Group Limited:O 32,910,000 -5,190,000 0.68 -0.11 -2,465,250 2007-07-26
282 0735 China Power Clean Energy Development Company Limited:O 850,000 -2,180,000 0.02 -0.05 -3,052,000 2007-07-26
283 8202 INNO-TECH HOLDINGS LIMITED:O 130,662,000 -3,270,000 11.76 -0.29 -3,531,600 2007-07-26

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