Funderstone Securities Limited

CCASS holding changes from 2007-07-26 to 2007-07-27

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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 0193 CAPITAL ESTATE LIMITED:O 47,907,500 17,550,000 0.45 0.17 4,194,450 2007-07-27
2 2337 SHANGHAI FORTE LAND CO., LTD.:H 858,000 520,000 0.08 0.05 2,709,200 2007-07-27
3 0190 HKC (HOLDINGS) LIMITED:O 1,496,791 706,755 0.03 0.01 2,410,035 2007-07-27
4 1813 KWG Group Holdings Limited:O 1,756,500 247,500 0.07 0.01 2,390,850 2007-07-27
5 0019 SWIRE PACIFIC LIMITED:A 58,123 25,500 0.01 0.00 2,258,025 2007-07-27
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,512,000 1,796,000 0.77 0.10 2,173,160 * 2007-07-27
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,588,000 320,000 0.09 0.02 2,089,600 2007-07-27
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 546,000 200,000 0.02 0.01 1,746,000 2007-07-27
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,384,000 156,000 0.07 0.00 1,344,720 2007-07-27
10 0309 Xinhua News Media Holdings Limited:O 322,000 302,000 0.09 0.08 1,183,840 2007-07-27
11 0005 HSBC HOLDINGS PLC:O 1,348,062 8,000 0.01 0.00 1,128,800 2007-07-27
12 8186 Almana Limited:O 1,620,000 1,200,000 0.19 0.14 1,032,000 * 2007-07-27
13 2007 Country Garden Holdings Company Limited:O 936,000 113,000 0.01 0.00 983,100 2007-07-27
14 1800 China Communications Construction Company Limited:H 2,059,000 47,000 0.05 0.00 779,260 2007-07-27
15 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,857,200 454,000 0.19 0.05 699,160 2007-07-27
16 0885 Rentian Technology Holdings Limited:O 770,000 240,000 0.07 0.02 612,000 * 2007-07-27
17 0862 Vision Values Holdings Limited:O 724,700 98,000 0.74 0.10 588,000 2007-07-27
18 1838 China Properties Group Limited:O 180,000 150,000 0.01 0.01 490,500 2007-07-27
19 0094 Greenheart Group Limited:O 347,415 118,000 0.19 0.06 484,980 * 2007-07-27
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 830,000 100,000 0.04 0.00 466,000 2007-07-27
21 0337 Greenland Hong Kong Holdings Limited:O 456,000 68,000 0.04 0.01 462,400 2007-07-27
22 0418 FOUNDER HOLDINGS LIMITED:O 8,908,800 490,000 0.79 0.04 445,900 2007-07-27
23 3938 Samling Global Limited:O 1,064,000 132,000 0.03 0.00 425,040 2007-07-27
24 1398 Industrial and Commercial Bank of China Limited:H 14,093,000 90,000 0.02 0.00 419,400 2007-07-27
25 0409 STONE GROUP HOLDINGS LIMITED:O 3,082,000 400,000 0.17 0.02 384,000 2007-07-27
26 1031 Kingston Financial Group Limited:O 1,436,250 450,000 0.02 0.01 382,500 2007-07-27
27 0076 Elate Holdings Limited:O 18,622,825 1,300,000 0.37 0.03 377,000 2007-07-27
28 0304 PEACE MARK (HOLDINGS) LIMITED:O 233,404 30,000 0.02 0.00 372,000 2007-07-27
29 0269 China Resources and Transportation Group Limited:O 37,761,200 900,000 0.44 0.01 346,500 2007-07-27
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 238,500 12,000 0.01 0.00 330,000 2007-07-27
31 0945 MANULIFE FINANCIAL CORPORATION:O 25,454 1,100 - - 322,080 2007-07-27
32 1386 Vestate Group Holdings Limited:O 701,000 70,000 0.11 0.01 311,500 2007-07-27
33 0279 Arta TechFin Corporation Limited:O 11,644,802 1,480,000 0.18 0.02 301,920 2007-07-27
34 0147 International Business Settlement Holdings Limited:O 450,521 150,000 0.27 0.09 297,000 2007-07-27
35 0370 Hong Kong Robotics Group Holding Limited:O 21,500,000 1,400,000 0.35 0.02 291,200 2007-07-27
36 0270 GUANGDONG INVESTMENT LIMITED:O 1,096,199 56,000 0.02 0.00 286,160 2007-07-27
37 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,047,800 500,000 0.71 0.09 275,000 2007-07-27
38 1068 China Yurun Food Group Limited:O 285,000 30,000 0.02 0.00 264,900 2007-07-27
39 0384 CHINA GAS HOLDINGS LIMITED:O 63,804,000 88,000 2.04 0.00 255,200 2007-07-27
40 1041 Lamtex Holdings Limited:O 22,304,000 1,380,000 0.24 0.02 247,020 2007-07-27
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,435,000 40,000 0.00 0.00 226,400 2007-07-27
42 8063 Global Mastermind Holdings Limited:O 3,787,040 500,000 0.11 0.02 207,500 2007-07-27
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 584,678 10,000 0.05 0.00 207,000 2007-07-27
44 1883 CITIC Telecom International Holdings Limited:O 2,717,450 60,000 0.14 0.00 202,800 2007-07-27
45 8239 Capital Finance Holdings Limited:O 1,845,000 140,000 0.10 0.01 200,200 2007-07-27
46 0230 Minmetals Land Limited:O 302,000 54,000 0.04 0.01 198,720 2007-07-27
47 0395 Smartac International Holdings Limited:O 284,000 132,000 0.04 0.02 198,000 2007-07-27
48 2888 STANDARD CHARTERED PLC:O 6,658 750 0.00 0.00 190,200 2007-07-27
49 0348 China Healthwise Holdings Limited:O 54,000 50,000 0.01 0.01 188,500 2007-07-27
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 426,000 12,000 0.01 0.00 187,200 2007-07-27
51 0361 SINO GOLF HOLDINGS LIMITED:O 840,000 200,000 0.28 0.07 178,000 2007-07-27
52 2340 ISP Holdings Limited:O 4,700,000 200,000 1.42 0.06 176,000 2007-07-27
53 1180 Paradise Entertainment Limited (BM):O 4,152,000 520,000 0.12 0.01 166,400 2007-07-27
54 0272 SHUI ON LAND LIMITED:O 918,500 20,000 0.02 0.00 160,000 2007-07-27
55 0766 Sino Prosper (Group) Holdings Limited:O 144,360,000 400,000 11.22 0.03 160,000 2007-07-27
56 3988 BANK OF CHINA LIMITED:H 17,233,000 39,000 0.02 0.00 156,780 2007-07-27
57 0066 MTR CORPORATION LIMITED:O 551,708 7,950 0.01 0.00 154,707 2007-07-27
58 2366 SMI Culture & Travel Group Holdings Limited:O 300,000 30,000 0.05 0.01 152,400 2007-07-27
59 0353 Energy International Investments Holdings Limited:O 436,000 160,000 0.05 0.02 152,000 2007-07-27
60 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,290,000 50,000 0.06 0.00 152,000 * 2007-07-27
61 1382 Pacific Textiles Holdings Limited:O 393,000 30,000 0.03 0.00 143,700 2007-07-27
62 3886 Town Health International Medical Group Limited:O 2,250,000 600,000 0.04 0.01 142,200 2007-07-27
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,750,400 8,000 0.11 0.00 140,800 2007-07-27
64 0728 CHINA TELECOM CORPORATION LIMITED:H 6,428,000 30,000 0.05 0.00 134,700 2007-07-27
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 14,000 0.01 0.00 130,900 2007-07-27
66 8088 8088 Investment Holdings Limited:O 1,444,000 420,000 0.05 0.01 130,200 2007-07-27
67 0575 Regent Pacific Group Limited:O 6,236,000 119,000 0.38 0.01 129,710 2007-07-27
68 1224 C C Land Holdings Limited:O 213,000 15,000 0.01 0.00 129,000 2007-07-27
69 8011 Polyard Petroleum International Group Limited:O 47,870,000 280,000 0.98 0.01 128,800 2007-07-27
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000,000 122,000 0.11 0.01 124,440 2007-07-27
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,291,693 540,000 0.09 0.01 124,200 2007-07-27
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,140,869 50,000 0.06 0.00 115,000 2007-07-27
73 2006 Shanghai Jin Jiang Capital Company Limited:H 1,882,000 28,000 0.14 0.00 112,560 2007-07-27
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 202,000 20,000 0.01 0.00 112,200 2007-07-27
75 0381 AOM International Group Company Limited:O 220,000 60,000 0.01 0.00 110,400 2007-07-27
76 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,710,250 400,000 0.11 0.01 108,000 2007-07-27
77 0544 DAIDO GROUP LIMITED:O 4,673,000 860,000 0.12 0.02 107,500 2007-07-27
78 0925 Beijing Properties (Holdings) Limited:O 238,000 100,000 0.03 0.01 107,000 * 2007-07-27
79 0735 China Power Clean Energy Development Company Limited:O 1,420,000 80,000 0.03 0.00 104,000 2007-07-27
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,042,000 50,000 0.25 0.00 102,500 2007-07-27
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 550,000 16,000 0.03 0.00 102,400 2007-07-27
82 0627 Japan Kyosei Group Company Limited:O 2,015,000 200,000 0.06 0.01 99,000 2007-07-27
83 0004 Wharf (Holdings) Limited (The):O 33,944 3,000 0.00 0.00 98,550 2007-07-27
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,000 30,000 0.02 0.00 96,600 2007-07-27
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,251,400 320,000 0.03 0.00 92,800 2007-07-27
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 132,106 2,000 0.01 0.00 90,700 2007-07-27
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 108,000 30,000 0.02 0.01 87,600 2007-07-27
88 0263 GT GROUP HOLDINGS LIMITED:O 363,200 32,000 0.14 0.01 87,360 2007-07-27
89 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 86,600 2007-07-27
90 0159 Brockman Mining Limited:O 556,800 100,000 0.08 0.01 86,000 2007-07-27
91 0910 China Sandi Holdings Limited:O 1,410,000 30,000 0.03 0.00 84,000 2007-07-27
92 1172 Magnus Concordia Group Limited:O 582,000 92,000 0.11 0.02 80,960 2007-07-27
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,174,000 16,000 0.02 0.00 79,840 2007-07-27
94 0826 Tiangong International Company Limited:O 403,000 7,000 0.10 0.00 78,400 2007-07-27
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 664,000 20,000 0.05 0.00 75,800 2007-07-27
96 0167 IDT INTERNATIONAL LIMITED:O 1,259,000 200,000 0.05 0.01 75,000 2007-07-27
97 0340 Tongguan Gold Group Limited:O 13,981,200 50,000 0.23 0.00 72,500 2007-07-27
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 263,000 5,000 0.02 0.00 71,700 2007-07-27
99 0303 VTECH HOLDINGS LIMITED:O 18,000 1,000 0.01 0.00 70,900 2007-07-27
100 0857 PETROCHINA COMPANY LIMITED:H 2,264,000 6,000 0.01 0.00 70,560 2007-07-27
101 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,683,900 40,000 0.05 0.00 70,400 * 2007-07-27
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 300,000 30,000 0.02 0.00 70,200 2007-07-27
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,116,697 200,000 0.21 0.01 69,000 2007-07-27
104 0617 PALIBURG HOLDINGS LIMITED:O 12,863,782 200,000 0.18 0.00 69,000 2007-07-27
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,058,000 20,000 0.05 0.00 65,800 2007-07-27
106 0161 AVIC International Holdings Limited:H 376,000 10,000 0.16 0.00 63,800 2007-07-27
107 1122 QINGLING MOTORS CO. LTD:H 929,738 30,000 0.08 0.00 63,300 2007-07-27
108 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 118,800 20,000 0.01 0.00 59,400 2007-07-27
109 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 480,000 20,000 0.05 0.00 59,200 2007-07-27
110 0600 China Infrastructure Investment Limited:O 4,400,000 98,000 0.13 0.00 58,800 2007-07-27
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 853,000 13,000 0.02 0.00 54,470 2007-07-27
112 0214 ASIA ORIENT HOLDINGS LIMITED:O 361,200 30,000 0.09 0.01 54,000 2007-07-27
113 8047 China Ocean Group Development Limited:O 920,000 100,000 0.08 0.01 54,000 2007-07-27
114 0183 Winfull Group Holdings Limited:O 360,000 64,000 0.02 0.00 53,760 * 2007-07-27
115 0171 Silver Grant International Holdings Group Limited:O 2,058,002 24,000 0.11 0.00 52,800 2007-07-27
116 0546 Fufeng Group Limited:O 1,496,000 40,000 0.09 0.00 52,000 2007-07-27
117 0275 Master Glory Group Limited:O 1,401,458 104,000 0.04 0.00 51,480 2007-07-27
118 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 218,000 30,000 0.05 0.01 51,300 2007-07-27
119 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,230,000 120,000 0.23 0.01 50,400 2007-07-27
120 0618 Peking University Resources (Holdings) Company Limited:O 100,000 100,000 0.01 0.01 49,500 2007-07-27
121 0108 GR Life Style Company Limited:O 116,000 6,000 0.13 0.01 48,780 2007-07-27
122 2312 China Financial Leasing Group Limited:O 112,000 10,000 0.11 0.01 48,000 2007-07-27
123 1124 COASTAL GREENLAND LIMITED:O 30,000 30,000 0.00 0.00 45,600 2007-07-27
124 1202 Chengdu SIWI Science and Technology Company Limited:H 300,000 20,000 0.19 0.01 45,600 2007-07-27
125 0941 China Mobile Limited (HK):O 310,000 500 0.00 0.00 44,675 2007-07-27
126 0569 China Automation Group Limited:O 88,000 12,000 0.01 0.00 44,400 2007-07-27
127 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,316,000 102,000 1.75 0.01 43,860 2007-07-27
128 2878 Solomon Systech (International) Limited:O 1,838,000 50,000 0.07 0.00 41,500 2007-07-27
129 1142 E&P Global Holdings Limited:O 4,704,000 200,000 0.24 0.01 41,200 2007-07-27
130 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 354,000 16,000 0.04 0.00 40,960 2007-07-27
131 0730 Capital Industrial Financial Services Group Limited:O 340,000 40,000 0.03 0.00 39,200 2007-07-27
132 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,895,875 60,000 0.17 0.01 39,000 2007-07-27
133 1053 Chongqing Iron & Steel Company Limited:H 660,800 10,000 0.12 0.00 37,800 2007-07-27
134 0901 Goldstone Investment Group Limited:O 1,560,000 340,000 0.07 0.01 36,040 2007-07-27
135 0385 CHINNEY ALLIANCE GROUP LIMITED:O 416,400 70,000 0.10 0.02 35,700 2007-07-27
136 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 136,000 68,000 0.04 0.02 34,680 2007-07-27
137 0746 Lee & Man Chemical Company Limited:O 32,000 10,000 0.00 0.00 32,700 2007-07-27
138 0271 Asiasec Properties Limited:O 517,000 30,000 0.05 0.00 32,400 2007-07-27
139 1037 Maxnerva Technology Services Limited:O 98,000 40,000 0.04 0.01 32,000 2007-07-27
140 1102 Enviro Energy International Holdings Limited:O 900,000 9,000 0.10 0.00 31,500 2007-07-27
141 0233 Mingyuan Medicare Development Company Limited:O 1,530,000 20,000 0.06 0.00 31,400 2007-07-27
142 0397 Minerva Group Holding Limited:O 12,758,713 80,000 0.37 0.00 30,400 2007-07-27
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 7,091,198 200,000 0.06 0.00 29,400 2007-07-27
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 450,000 50,000 0.01 0.00 27,500 2007-07-27
145 3303 Jutal Offshore Oil Services Limited:O 46,000 6,000 0.01 0.00 27,000 2007-07-27
146 1182 Success Dragon International Holdings Limited:O 467,750 20,000 0.01 0.00 26,200 2007-07-27
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,834,000 10,000 0.12 0.00 24,400 2007-07-27
148 0651 China Ocean Industry Group Limited:O 6,492,600 100,000 0.06 0.00 23,000 2007-07-27
149 0637 Lee Kee Holdings Limited:O 408,000 10,000 0.05 0.00 22,500 2007-07-27
150 1026 Universal Technologies Holdings Limited:O 60,000 60,000 0.00 0.00 22,200 2007-07-27
151 0091 Golden Century International Holdings Group Limited:O 3,630,800 50,000 0.25 0.00 22,000 2007-07-27
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,530,100 30,000 0.14 0.00 21,600 2007-07-27
153 0258 TOMSON GROUP LIMITED:O 120,000 6,000 0.01 0.00 21,540 2007-07-27
154 8005 Yuxing InfoTech Investment Holdings Limited:O 16,000 16,000 0.00 0.00 19,680 2007-07-27
155 0851 Sheng Yuan Holdings Limited:O 72,500 10,000 0.11 0.02 19,000 2007-07-27
156 0659 CTF Services Limited (BM):O 57,352 1,000 0.00 0.00 18,820 2007-07-27
157 1208 MMG Limited (HK):O 2,258,700 4,000 0.12 0.00 18,240 2007-07-27
158 8158 China Regenerative Medicine International Limited:O 1,510,000 10,000 0.33 0.00 18,000 2007-07-27
159 0979 Green Energy Group Limited:O 146,410 10,000 0.04 0.00 17,900 2007-07-27
160 8080 North Asia Strategic Holdings Limited:O 58,951 8,000 0.06 0.01 16,000 2007-07-27
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,000 1,000 0.03 0.00 15,080 2007-07-27
162 0512 Grand Pharmaceutical Group Limited:O 401,000 40,000 0.04 0.00 14,600 2007-07-27
163 0612 Carmen Century Investment Limited (KY):O 648,000 20,000 0.14 0.00 12,000 2007-07-27
164 0221 Easy One Financial Group Limited:O 656,000 40,000 0.08 0.00 11,800 2007-07-27
165 0635 PLAYMATES HOLDINGS LIMITED:O 1,702,420 10,000 0.08 0.00 11,300 2007-07-27
166 8021 WLS HOLDINGS LIMITED (BM):O 20,000 20,000 0.00 0.00 10,400 2007-07-27
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 388,000 1,000 0.00 0.00 9,070 2007-07-27
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,827,500 10,000 0.06 0.00 9,000 2007-07-27
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 118,000 2,000 0.01 0.00 7,240 2007-07-27
170 8079 Wisdomcome Group Holdings Limited:O 801,650 20,000 0.14 0.00 6,600 2007-07-27
171 1832 Lotte Mart China Co., Ltd.:O 239,000 1,000 0.03 0.00 4,360 2007-07-27
172 1888 Kingboard Laminates Holdings Limited:O 577,409 500 0.02 0.00 3,900 2007-07-27
173 1094 Cherish Sunshine International Limited:O 3,092,000 8,000 0.13 0.00 3,280 2007-07-27
174 1062 China Development Bank International Investment Limited:O 580,000 -10,000 0.09 -0.00 -4,500 2007-07-27
175 0276 Mongolia Energy Corporation Limited:O 1,415,663 -639 0.05 -0.00 -4,601 2007-07-27
176 0260 AVIC Joy Holdings (HK) Limited:O 1,624,850 -10,000 0.09 -0.00 -5,400 2007-07-27
177 1389 Ming An (Holdings) Company Limited (The):O 494,000 -2,000 0.02 -0.00 -6,320 2007-07-27
178 1195 Kingwell Group Limited:O 24,000 -4,000 0.00 -0.00 -6,360 2007-07-27
179 8017 Long Success International (Holdings) Limited:O 40,000 -12,000 0.01 -0.00 -6,600 2007-07-27
180 0022 MEXAN LIMITED (BM):O 1,000,000 -20,000 0.08 -0.00 -7,900 2007-07-27
181 1125 LAI FUNG HOLDINGS LIMITED:O 45,235,086 -20,000 0.56 -0.00 -9,200 2007-07-27
182 0430 Oriental Explorer Holdings Limited:O 3,023,686 -50,000 0.17 -0.00 -10,350 2007-07-27
183 0835 Asia Coal Limited:O 1,693,120 -30,000 0.19 -0.00 -10,500 2007-07-27
184 0616 EMINENCE ENTERPRISE LIMITED:O 190,300 -15,000 0.00 -0.00 -12,600 2007-07-27
185 0310 Prosperity Investment Holdings Limited:O 300,000 -40,000 0.05 -0.01 -12,800 2007-07-27
186 0273 MASON GROUP HOLDINGS LIMITED:O 16,515,334 -112,000 0.14 -0.00 -13,216 2007-07-27
187 2345 Shanghai Prime Machinery Company Limited:H 150,000 -4,000 0.02 -0.00 -13,360 2007-07-27
188 0630 AMCO United Holding Limited:O 225,000 -30,000 0.03 -0.00 -16,800 2007-07-27
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 550,600 -5,000 0.06 -0.00 -18,500 2007-07-27
190 0535 Gemdale Properties and Investment Corporation Limited:O 2,057,292 -50,000 0.03 -0.00 -18,750 2007-07-27
191 0731 C&D Newin Paper & Pulp Corporation Limited:O 228,000 -8,000 0.05 -0.00 -18,960 2007-07-27
192 0250 SINO-I TECHNOLOGY LIMITED:O 3,080,000 -100,000 0.02 -0.00 -19,200 2007-07-27
193 0996 Carnival Group International Holdings Limited:O 1,500,000 -42,000 0.09 -0.00 -19,530 2007-07-27
194 0933 Viva Goods Company Limited:O 1,329,462 -120,000 0.07 -0.01 -19,800 2007-07-27
195 0103 Shougang Century Holdings Limited:O 2,840,000 -18,000 0.22 -0.00 -20,160 2007-07-27
196 0656 FOSUN INTERNATIONAL LIMITED:O 1,654,000 -1,500 0.03 -0.00 -20,190 2007-07-27
197 0904 China Green (Holdings) Limited:O 3,000 -3,000 0.00 -0.00 -20,250 2007-07-27
198 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -20,000 0.00 -0.02 -20,600 2007-07-27
199 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 966,000 -8,000 0.11 -0.00 -21,120 2007-07-27
200 0471 Silkwave Inc:O 890,000 -40,000 0.07 -0.00 -22,400 2007-07-27
201 3330 Lingbao Gold Group Company Ltd.:H 870,000 -4,000 0.29 -0.00 -22,760 2007-07-27
202 0086 SUN HUNG KAI & CO. LIMITED:O 62,000 -2,000 0.00 -0.00 -23,000 2007-07-27
203 0755 DevGreat Group Limited:O 13,150,000 -40,000 0.21 -0.00 -23,600 2007-07-27
204 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 226,000 -10,000 0.09 -0.00 -24,400 2007-07-27
205 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 469,200 -10,000 0.05 -0.00 -25,000 2007-07-27
206 0599 E. BON HOLDINGS LIMITED:O 5,910,000 -20,000 2.96 -0.01 -25,800 2007-07-27
207 0970 New Sparkle Roll International Group Limited:O 212,000 -40,000 0.02 -0.00 -28,000 2007-07-27
208 0463 Renaissance Asia Silk Road Group Limited:Wrnt 71,200 -14,000 0.08 -0.01 -28,560 2007-07-27
209 2700 Green International Holdings Limited:O 384,000 -14,000 0.14 -0.01 -28,700 2007-07-27
210 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -10,000 0.00 -0.01 -28,700 2007-07-27
211 1836 Stella International Holdings Limited:O 221,000 -2,000 0.03 -0.00 -29,720 2007-07-27
212 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -30,480 2007-07-27
213 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,470,714 -100,000 0.03 -0.00 -30,500 2007-07-27
214 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,050,000 -10,000 0.23 -0.00 -31,400 2007-07-27
215 0827 Ko Yo Chemical (Group) Limited:O 800,000 -50,000 0.16 -0.01 -31,500 2007-07-27
216 0228 China Energy Development Holdings Limited:O 765,148,000 -30,000 25.30 -0.00 -32,700 2007-07-27
217 1227 National Investments Fund Limited:O 20,000 -20,000 0.02 -0.02 -34,000 2007-07-27
218 2880 Liaoning Port Co., Ltd.:H 60,000 -6,000 0.01 -0.00 -36,000 2007-07-27
219 0346 Yanchang Petroleum International Limited:O 1,060,000 -20,000 0.02 -0.00 -36,000 2007-07-27
220 0182 Concord New Energy Group Limited:O 2,165,000 -30,000 0.09 -0.00 -36,900 2007-07-27
221 2369 Coolpad Group Limited:O 356,000 -12,000 0.04 -0.00 -37,320 2007-07-27
222 1215 Kai Yuan Holdings Limited:O 12,465,400 -140,000 0.23 -0.00 -37,800 2007-07-27
223 0729 FDG Electric Vehicles Limited:O 920,488 -100,000 0.05 -0.01 -38,000 2007-07-27
224 1889 Sanai Health Industry Group Company Limited:O 857,500 -27,500 0.05 -0.00 -38,775 2007-07-27
225 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,000 -2,000 0.00 -0.00 -39,080 2007-07-27
226 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -7,000 0.00 -0.03 -39,620 2007-07-27
227 1228 Superb Summit International Group Limited:O 16,948,000 -36,000 0.61 -0.00 -39,960 2007-07-27
228 0998 China CITIC Bank Corporation Limited:H 4,184,000 -7,000 0.03 -0.00 -41,510 2007-07-27
229 0255 Lung Kee Group Holdings Limited:O 90,000 -10,000 0.01 -0.00 -41,800 2007-07-27
230 0990 Deep Source Holdings Limited:O 15,768,000 -300,000 0.26 -0.01 -43,200 2007-07-27
231 0883 CNOOC LIMITED:O 228,000 -5,000 0.00 -0.00 -44,750 2007-07-27
232 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -10,000 0.00 -0.00 -45,200 2007-07-27
233 0992 LENOVO GROUP LIMITED:O 832,387 -10,000 0.01 -0.00 -46,300 2007-07-27
234 0223 Elife Holdings Limited:O 2,640,000 -40,000 1.12 -0.02 -47,600 2007-07-27
235 0606 China Agri-Industries Holdings Limited:O 1,069,000 -10,000 0.03 -0.00 -49,100 2007-07-27
236 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,000 -36,000 0.00 -0.00 -51,120 2007-07-27
237 0718 Tai United Holdings Limited:O 189,750 -100,000 0.05 -0.03 -52,000 2007-07-27
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,200 -1,000 0.00 -0.00 -54,900 2007-07-27
239 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 114,502 -15,000 0.01 -0.00 -55,200 2007-07-27
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -55,600 2007-07-27
241 0555 REXLot Holdings Limited:O 50,000 -50,000 0.00 -0.00 -56,000 2007-07-27
242 0648 SoftMedx Healthcare Limited:O 14,446,000 -200,000 0.24 -0.00 -56,000 2007-07-27
243 0121 C.P. Lotus Corporation:O 1,020,000 -150,000 0.02 -0.00 -56,250 2007-07-27
244 8178 China Information Technology Development Limited:O 456,000 -64,000 0.01 -0.00 -58,240 2007-07-27
245 2327 Meilleure Health International Industry Group Limited:O 252,000 -72,000 0.05 -0.01 -63,360 2007-07-27
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 205,500 -1,000 0.01 -0.00 -63,400 2007-07-27
247 0933 Brightoil Petroleum (Holdings) Limited:O 600,000 -150,000 0.05 -0.01 -63,750 2007-07-27
248 0850 Long Well International Holdings Limited:O 5,716,000 -76,000 0.59 -0.01 -66,120 2007-07-27
249 0043 C.P. POKPHAND CO. LTD.:O 4,066,000 -200,000 0.14 -0.01 -68,000 2007-07-27
250 0602 Jiahua Stores Holdings Limited:O 510,000 -47,500 0.05 -0.00 -68,875 2007-07-27
251 8202 INNO-TECH HOLDINGS LIMITED:O 6,610,000 -70,000 0.59 -0.01 -70,700 2007-07-27
252 0917 NEW WORLD CHINA LAND LIMITED:O 796,400 -9,200 0.02 -0.00 -74,980 2007-07-27
253 2727 Shanghai Electric Group Company Limited:H 658,000 -20,000 0.02 -0.00 -75,400 2007-07-27
254 8212 Celebrate International Holdings Limited:O 5,000 -100,000 0.00 -0.01 -76,000 2007-07-27
255 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,206,400 -32,000 0.38 -0.00 -77,760 2007-07-27
256 1229 Nan Nan Resources Enterprise Limited:O 106,000 -40,000 0.03 -0.01 -78,400 2007-07-27
257 0681 Chinese People Holdings Company Limited:O 1,354,228 -110,000 0.03 -0.00 -90,200 2007-07-27
258 0563 Shanghai Industrial Urban Development Group Limited:O 971,400 -50,000 0.01 -0.00 -92,500 2007-07-27
259 0128 ENM Holdings Limited (HK):O 1,048,000 -192,000 0.06 -0.01 -97,920 2007-07-27
260 2324 Capital VC Limited:O 400,000 -300,000 0.04 -0.03 -99,000 2007-07-27
261 0706 Beautiful China Holdings Company Limited:O 2,970,000 -200,000 0.17 -0.01 -102,000 2007-07-27
262 0358 Jiangxi Copper Company Limited:H 321,000 -7,000 0.02 -0.00 -103,180 2007-07-27
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 134,586 -8,000 0.01 -0.00 -109,600 2007-07-27
264 0628 Tong Tong AI Social Group Limited:O 152,000 -40,000 0.02 -0.00 -110,000 2007-07-27
265 0011 HANG SENG BANK, LIMITED:O 281,398 -1,000 0.01 -0.00 -110,200 2007-07-27
266 0445 CIMC-TianDa Holdings Company Limited:O 2,510,000 -200,000 0.09 -0.01 -118,000 2007-07-27
267 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,020,000 -90,000 0.34 -0.01 -120,600 2007-07-27
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,003,947 -10,666 0.06 -0.00 -123,299 2007-07-27
269 0199 ITC Properties Group Limited:O 8,210,800 -200,000 0.28 -0.01 -126,000 2007-07-27
270 1198 Royale Home Holdings Limited:O 446,000 -40,000 0.15 -0.01 -126,000 2007-07-27
271 1141 CMBC Capital Holdings Limited:O 1,007,160 -112,000 0.19 -0.02 -128,800 2007-07-27
272 0985 CST Holding (HK) Limited (KY):O 5,297,333 -360,000 0.18 -0.01 -133,200 2007-07-27
273 0603 China Oil And Gas Group Limited:O 1,863,600 -100,000 0.05 -0.00 -135,000 2007-07-27
274 0365 Sino ICT Holdings Limited:O 242,000 -334,000 0.05 -0.06 -135,270 2007-07-27
275 3900 Greentown China Holdings Limited:O 5,000 -7,500 0.00 -0.00 -136,200 2007-07-27
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 709,000 -7,000 0.02 -0.00 -145,250 2007-07-27
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 259,000 -24,000 0.03 -0.00 -150,000 2007-07-27
278 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,820,000 -280,000 0.09 -0.01 -151,200 2007-07-27
279 8089 Chinese Strategic Holdings Limited:O 20,000 -10,000 0.01 -0.00 -159,600 2007-07-27
280 0372 PT International Development Corporation Limited:O 483,470 -200,000 0.02 -0.01 -162,000 2007-07-27
281 1205 CITIC RESOURCES HOLDINGS LIMITED:O 544,000 -30,000 0.01 -0.00 -164,700 2007-07-27
282 0013 Hutchison Whampoa Limited:O 465,974 -2,000 0.01 -0.00 -165,100 2007-07-27
283 0572 Future World Holdings Limited:O 5,550,000 -120,000 0.95 -0.02 -166,800 2007-07-27
284 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,489,504 -150,000 0.09 -0.01 -171,000 2007-07-27
285 0566 Hanergy Thin Film Power Group Limited:O 4,363,000 -100,000 1.32 -0.03 -174,000 2007-07-27
286 0148 Kingboard Holdings Limited:O 14,000 -4,000 0.00 -0.00 -174,000 2007-07-27
287 2326 New Provenance Everlasting Holdings Limited:O 25,000 -25,000 0.01 -0.01 -177,500 2007-07-27
288 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,560,846 -800,000 0.11 -0.00 -194,400 2007-07-27
289 1055 China Southern Airlines Company Limited:H 522,000 -30,000 0.04 -0.00 -198,000 2007-07-27
290 0918 Majestic Dragon AeroTech Holdings Limited:O 2,876,000 -200,000 0.56 -0.04 -204,000 2007-07-27
291 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 178,100 -96,000 0.02 -0.01 -221,760 2007-07-27
292 0552 China Communications Services Corporation Limited:H 1,878,000 -40,000 0.11 -0.00 -224,400 2007-07-27
293 0870 3D-GOLD Jewellery Holdings Limited:O 216,319 -150,000 0.03 -0.02 -228,000 2007-07-27
294 0119 Poly Property Group Co., Limited:O 654,400 -30,000 0.04 -0.00 -229,500 2007-07-27
295 8071 China Netcom Technology Holdings Limited:O 1,698,000 -49,500 1.90 -0.06 -242,550 2007-07-27
296 0753 Air China Limited:H 2,032,000 -36,000 0.05 -0.00 -244,800 2007-07-27
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,871,000 -8,000 0.03 -0.00 -256,400 2007-07-27
298 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 870,533 -15,000 0.01 -0.00 -265,800 2007-07-27
299 3383 Agile Group Holdings Limited (KY):O 896,000 -20,000 0.02 -0.00 -266,800 2007-07-27
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 573,750 -20,000 0.02 -0.00 -271,600 2007-07-27
301 1886 China Huiyuan Juice Group Limited:O 96,000 -24,500 0.01 -0.00 -278,320 2007-07-27
302 0261 GBA Holdings Limited:O 66,344,000 -5,280,000 0.10 -0.01 -279,840 2007-07-27
303 0226 LIPPO LIMITED (HK):O 256,308,292 -36,000 59.09 -0.01 -295,200 2007-07-27
304 0156 LIPPO CHINA RESOURCES LIMITED:O 282,616,887 -530,000 3.07 -0.01 -302,100 2007-07-27
305 0825 New World Department Store China Limited:O 862,000 -50,000 0.05 -0.00 -305,000 2007-07-27
306 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 544,000 -100,000 0.22 -0.04 -315,000 2007-07-27
307 2889 Nickel Resources International Holdings Company Limited:O 226,000 -90,000 0.01 -0.00 -328,500 2007-07-27
308 0064 GET NICE HOLDINGS LIMITED:O 584,000 -400,000 0.03 -0.02 -332,000 2007-07-27
309 0913 Harbour Digital Asset Capital Limited:O 4,139,640 -1,540,000 0.24 -0.09 -340,340 2007-07-27
310 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 336,589 -210,000 0.16 -0.10 -359,100 2007-07-27
311 0002 CLP HOLDINGS LIMITED:O 313,662 -7,000 0.01 -0.00 -370,300 2007-07-27
312 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,428,000 -610,000 0.09 -0.01 -378,200 2007-07-27
313 0177 Jiangsu Expressway Company Limited:H 110,000 -50,000 0.01 -0.00 -385,000 2007-07-27
314 1199 COSCO SHIPPING Ports Limited:O 116,000 -20,000 0.01 -0.00 -406,000 2007-07-27
315 0222 MIN XIN HOLDINGS LIMITED:O 198,000 -100,000 0.04 -0.02 -445,000 2007-07-27
316 0613 Planetree International Development Limited:O 19,966,000 -1,790,000 0.22 -0.02 -501,200 2007-07-27
317 0123 Yuexiu Property Company Limited:O 4,780,000 -218,000 0.07 -0.00 -505,760 2007-07-27
318 8153 Jiading International Group Holdings Limited:O 128,000 -230,000 0.04 -0.07 -510,600 2007-07-27
319 3993 CMOC Group Limited (CN):H 605,000 -33,000 0.05 -0.00 -536,580 2007-07-27
320 0382 Welling Holding Limited:O 3,540,000 -710,000 0.07 -0.02 -546,700 2007-07-27
321 0419 Hony Media Group:O 24,319,000 -2,900,000 0.16 -0.02 -591,600 2007-07-27
322 0689 EPI (Holdings) Limited:O 27,212,300 -740,000 0.65 -0.02 -606,800 2007-07-27
323 1033 Sinopec Oilfield Service Corporation:H 1,411,133 -216,000 0.10 -0.02 -684,720 2007-07-27
324 0267 CITIC Limited (HK):O 351,214 -20,000 0.02 -0.00 -785,000 2007-07-27
325 0297 Sinofert Holdings Limited:O 127,000 -162,000 0.00 -0.00 -845,640 2007-07-27
326 0989 China Changbaishan International Holdings Limited:O 10,686,000 -1,250,000 0.45 -0.05 -887,500 2007-07-27
327 2020 ANTA Sports Products Limited:O 790,000 -111,000 0.03 -0.00 -891,330 2007-07-27
328 0680 Nan Hai Corporation Limited:O 17,941,992 -4,150,000 0.03 -0.01 -958,650 2007-07-27
329 2899 ZIJIN MINING GROUP CO., LTD.:H 2,236,000 -200,000 0.06 -0.00 -1,176,000 2007-07-27
330 2626 Hunan Nonferrous Metals Corporation Limited:H 2,094,000 -370,000 0.15 -0.03 -1,875,900 2007-07-27
331 0144 China Merchants Port Holdings Company Limited:O 497,031 -100,000 0.02 -0.00 -3,700,000 2007-07-27

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