FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2007-06-27 to 2007-06-28

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,000 83,000 0.01 0.00 4,598,200 2007-06-28
2 0604 SHENZHEN INVESTMENT LIMITED:O 848,000 762,000 0.03 0.03 4,465,320 2007-06-28
3 2309 ZO Future Group:O 2,504,000 2,124,000 0.43 0.37 3,504,600 * 2007-06-28
4 0340 Tongguan Gold Group Limited:O 11,365,000 1,680,000 0.24 0.04 3,141,600 2007-06-28
5 0108 GR Life Style Company Limited:O 1,486,000 626,000 1.67 0.70 2,097,100 2007-06-28
6 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,400,000 724,000 2.09 0.28 2,034,440 2007-06-28
7 0267 CITIC Limited (HK):O 111,000 50,000 0.01 0.00 1,957,500 2007-06-28
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,885,000 305,000 0.00 0.00 1,653,100 2007-06-28
9 0497 CSI Properties Limited (BM):O 3,555,000 3,250,000 0.07 0.07 1,430,000 2007-06-28
10 1215 Kai Yuan Holdings Limited:O 44,004,800 3,980,000 0.98 0.09 1,233,800 2007-06-28
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 489,000 100,000 0.04 0.01 1,140,000 2007-06-28
12 0124 Guangdong Land Holdings Limited:O 414,500 304,000 0.03 0.02 1,030,560 2007-06-28
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,750,000 1,630,000 0.11 0.04 961,700 2007-06-28
14 8178 China Information Technology Development Limited:O 2,920,000 1,360,000 0.06 0.03 843,200 2007-06-28
15 0203 DENWAY MOTORS LIMITED:O 280,000 200,000 0.00 0.00 748,000 2007-06-28
16 0600 China Infrastructure Investment Limited:O 5,030,000 1,620,000 0.18 0.06 704,700 2007-06-28
17 1227 National Investments Fund Limited:O 1,580,000 380,000 1.88 0.45 691,600 2007-06-28
18 0885 Rentian Technology Holdings Limited:O 18,530,000 1,540,000 1.93 0.16 616,000 2007-06-28
19 0409 STONE GROUP HOLDINGS LIMITED:O 4,272,000 530,000 0.24 0.03 577,700 2007-06-28
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 533,500 102,000 0.02 0.00 564,060 2007-06-28
21 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,188,000 190,000 0.13 0.02 518,700 2007-06-28
22 2338 WEICHAI POWER CO., LTD.:H 16,000 10,000 0.01 0.01 515,000 2007-06-28
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 852,000 58,000 0.01 0.00 505,760 2007-06-28
24 0883 CNOOC LIMITED:O 1,155,000 55,000 0.00 0.00 484,550 2007-06-28
25 0343 CULTURECOM HOLDINGS LIMITED:O 6,894,000 2,000,000 0.16 0.05 476,000 2007-06-28
26 0164 China Baoli Technologies Holdings Limited:O 600,000 500,000 0.12 0.10 475,000 * 2007-06-28
27 1182 Success Dragon International Holdings Limited:O 4,676,270 300,000 0.13 0.01 447,000 2007-06-28
28 1898 China Coal Energy Company Limited:H 2,007,000 35,000 0.05 0.00 413,000 2007-06-28
29 1228 Superb Summit International Group Limited:O 3,444,000 480,000 0.12 0.02 398,400 2007-06-28
30 0979 Green Energy Group Limited:O 798,320 284,000 0.23 0.08 394,760 2007-06-28
31 8046 Heng Xin China Holdings Limited:O 1,512,000 288,000 0.33 0.06 388,800 2007-06-28
32 1838 China Properties Group Limited:O 140,000 100,000 0.01 0.01 332,000 2007-06-28
33 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 640,000 45,000 0.12 0.01 324,000 2007-06-28
34 0366 Luks Group (Vietnam Holdings) Company Limited:O 216,400 26,000 0.04 0.01 321,880 2007-06-28
35 1171 Yankuang Energy Group Company Limited:H 68,000 28,000 0.00 0.00 309,680 2007-06-28
36 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,706,000 94,000 4.71 0.09 289,520 2007-06-28
37 0918 Majestic Dragon AeroTech Holdings Limited:O 1,008,000 386,000 0.19 0.07 289,500 2007-06-28
38 0728 CHINA TELECOM CORPORATION LIMITED:H 820,000 60,000 0.01 0.00 280,800 2007-06-28
39 1191 China Gem Holdings Limited:O 2,962,000 480,000 0.36 0.06 273,600 2007-06-28
40 1172 Magnus Concordia Group Limited:O 310,000 250,000 0.06 0.05 247,500 2007-06-28
41 2008 Phoenix Media Investment (Holdings) Limited:O 456,000 120,000 0.01 0.00 232,800 2007-06-28
42 0857 PETROCHINA COMPANY LIMITED:H 1,268,000 20,000 0.01 0.00 232,400 2007-06-28
43 0630 AMCO United Holding Limited:O 1,210,000 400,000 0.16 0.05 232,000 2007-06-28
44 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 267,000 100,000 0.03 0.01 227,000 2007-06-28
45 0700 TENCENT HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 217,700 2007-06-28
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,970,000 80,000 0.44 0.00 212,000 2007-06-28
47 1055 China Southern Airlines Company Limited:H 58,000 40,000 0.00 0.00 209,200 2007-06-28
48 0723 Reliance Global Holdings Limited (BM):O 11,360,000 460,000 0.72 0.03 207,000 2007-06-28
49 0535 Gemdale Properties and Investment Corporation Limited:O 3,540,000 600,000 0.05 0.01 204,000 2007-06-28
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 2,000 0.00 0.00 198,100 2007-06-28
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 217,375 18,000 0.01 0.00 196,200 2007-06-28
52 2336 Shuoao International Holdings Limited (KY):O 300,000 260,000 0.02 0.01 187,200 2007-06-28
53 3328 Bank of Communications Co., Ltd.:H 1,109,000 22,000 0.00 0.00 183,480 2007-06-28
54 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 263,000 200,000 0.13 0.10 178,000 * 2007-06-28
55 1180 Paradise Entertainment Limited (BM):O 6,280,000 490,000 0.21 0.02 176,400 2007-06-28
56 0544 DAIDO GROUP LIMITED:O 3,191,000 1,260,000 0.09 0.03 175,140 2007-06-28
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,630,000 300,000 0.08 0.01 174,000 2007-06-28
58 0103 Shougang Century Holdings Limited:O 1,330,000 180,000 0.10 0.01 169,200 2007-06-28
59 1124 COASTAL GREENLAND LIMITED:O 610,000 100,000 0.03 0.00 166,000 2007-06-28
60 1070 TCL Electronics Holdings Limited:O 1,416,000 250,000 0.04 0.01 160,000 2007-06-28
61 1088 China Shenhua Energy Company Limited:H 49,000 6,000 0.00 0.00 159,000 2007-06-28
62 0689 EPI (Holdings) Limited:O 3,948,778 200,000 0.11 0.01 158,000 2007-06-28
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,268,000 132,000 0.28 0.01 150,480 2007-06-28
64 0996 Carnival Group International Holdings Limited:O 2,904,000 300,000 0.18 0.02 141,000 2007-06-28
65 1049 Celestial Asia Securities Holdings Limited:O 554,498 110,000 0.08 0.02 136,400 2007-06-28
66 0959 Century Entertainment International Holdings Limited:O 17,410,000 600,000 0.16 0.01 130,800 2007-06-28
67 8011 Polyard Petroleum International Group Limited:O 6,310,000 300,000 0.13 0.01 126,000 2007-06-28
68 0082 Crazy Sports Group Limited:O 2,678,000 30,000 0.17 0.00 120,300 * 2007-06-28
69 0255 Lung Kee Group Holdings Limited:O 30,000 30,000 0.00 0.00 118,200 2007-06-28
70 1038 CK Infrastructure Holdings Limited:O 19,000 4,000 0.00 0.00 117,000 2007-06-28
71 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 49,000 5,000 0.00 0.00 108,500 2007-06-28
72 0506 China Foods Limited:O 706,000 20,000 0.03 0.00 107,000 2007-06-28
73 0121 C.P. Lotus Corporation:O 4,960,000 300,000 0.08 0.01 105,000 2007-06-28
74 0364 Blockchain Group Company Limited:O 280,200 120,000 0.03 0.01 104,400 2007-06-28
75 1060 Damai Entertainment Holdings Limited (BM):O 111,000 30,000 0.02 0.00 101,400 2007-06-28
76 0419 Hony Media Group:O 17,400,000 500,000 0.12 0.00 100,000 2007-06-28
77 0231 Ping An Securities Group (Holdings) Limited:O 3,370,000 450,000 0.11 0.01 97,650 2007-06-28
78 0064 GET NICE HOLDINGS LIMITED:O 1,068,000 110,000 0.06 0.01 96,800 * 2007-06-28
79 0474 Aceso Life Science Group Limited:O 529,320 100,000 0.13 0.03 95,000 2007-06-28
80 2337 SHANGHAI FORTE LAND CO., LTD.:H 52,000 20,000 0.00 0.00 93,400 2007-06-28
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,889,417 1,500,000 0.12 0.01 91,500 2007-06-28
82 0908 Zhuhai Holdings Investment Group Limited:O 170,000 62,000 0.02 0.01 88,040 2007-06-28
83 0091 Golden Century International Holdings Group Limited:O 1,950,000 180,000 0.15 0.01 83,700 2007-06-28
84 0512 Grand Pharmaceutical Group Limited:O 915,000 260,000 0.09 0.02 81,900 2007-06-28
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 202,000 20,000 0.01 0.00 81,800 2007-06-28
86 2349 China City Infrastructure Group Limited:O 737,912 56,000 0.14 0.01 77,280 2007-06-28
87 0080 Clear Water Bay Land Company Limited:O 483,000 4,000 0.12 0.00 71,360 2007-06-28
88 3886 Town Health International Medical Group Limited:O 2,064,000 100,000 0.04 0.00 71,000 2007-06-28
89 0384 CHINA GAS HOLDINGS LIMITED:O 674,157 20,000 0.02 0.00 70,600 2007-06-28
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 90,000 20,000 0.02 0.00 67,400 2007-06-28
91 0901 Goldstone Investment Group Limited:O 1,630,000 560,000 0.07 0.02 66,080 2007-06-28
92 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.01 0.00 63,400 2007-06-28
93 8050 Quantum Thinking Limited:O 190,000 190,000 0.03 0.03 62,700 2007-06-28
94 8063 Global Mastermind Holdings Limited:O 4,375,000 250,000 0.16 0.01 62,000 2007-06-28
95 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 220,000 100,000 0.03 0.01 61,000 2007-06-28
96 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 147,500 25,000 0.06 0.01 60,000 2007-06-28
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,212,050 40,000 0.07 0.00 57,200 2007-06-28
98 1991 Ta Yang Group Holdings Limited:O 68,000 16,000 0.01 0.00 52,160 2007-06-28
99 0738 LE SAUNDA HOLDINGS LIMITED:O 170,000 26,000 0.03 0.00 51,480 2007-06-28
100 0260 AVIC Joy Holdings (HK) Limited:O 4,668,250 90,000 0.31 0.01 50,400 2007-06-28
101 0666 SHK Hong Kong Industries Limited:O 100,000 100,000 0.01 0.01 49,500 2007-06-28
102 0402 Peace Map Holding Limited:O 32,000 32,000 0.00 0.00 48,960 2007-06-28
103 2626 Hunan Nonferrous Metals Corporation Limited:H 770,000 10,000 0.06 0.00 48,400 2007-06-28
104 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,170,000 20,000 0.04 0.00 47,600 2007-06-28
105 1109 CHINA RESOURCES LAND LIMITED:O 4,000 4,000 0.00 0.00 46,960 2007-06-28
106 0270 GUANGDONG INVESTMENT LIMITED:O 760,000 10,000 0.01 0.00 45,900 2007-06-28
107 1208 MMG Limited (HK):O 363,600 12,000 0.02 0.00 45,840 2007-06-28
108 0697 Shoucheng Holdings Limited:O 2,392,000 30,000 0.04 0.00 45,600 2007-06-28
109 0706 Beautiful China Holdings Company Limited:O 5,190,000 80,000 0.36 0.01 45,600 2007-06-28
110 0302 OCBC Bank (Hong Kong) Limited:O 500 500 0.00 0.00 43,400 2007-06-28
111 1125 LAI FUNG HOLDINGS LIMITED:O 660,000 100,000 0.01 0.00 43,000 2007-06-28
112 1199 COSCO SHIPPING Ports Limited:O 52,000 2,000 0.00 0.00 41,500 2007-06-28
113 0665 Haitong International Securities Group Limited:O 716,000 10,000 0.12 0.00 41,000 2007-06-28
114 2006 Shanghai Jin Jiang Capital Company Limited:H 1,050,000 10,000 0.08 0.00 40,700 2007-06-28
115 0309 Xinhua News Media Holdings Limited:O 105,000 10,000 0.03 0.00 40,600 2007-06-28
116 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 38,000 2007-06-28
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 268,000 2,000 0.00 0.00 37,520 2007-06-28
118 1041 Lamtex Holdings Limited:O 13,240,000 200,000 0.14 0.00 37,200 2007-06-28
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 304,000 12,000 0.01 0.00 36,120 2007-06-28
120 2727 Shanghai Electric Group Company Limited:H 310,000 10,000 0.01 0.00 35,500 2007-06-28
121 2086 Leadway Technology Investment Group Limited:O 440,000 120,000 0.16 0.04 34,800 2007-06-28
122 8089 Chinese Strategic Holdings Limited:O 14,000 2,000 0.00 0.00 34,000 2007-06-28
123 1196 Realord Group Holdings Limited:O 14,380,500 60,000 2.95 0.01 33,600 2007-06-28
124 2345 Shanghai Prime Machinery Company Limited:H 202,000 10,000 0.03 0.00 33,600 2007-06-28
125 0418 FOUNDER HOLDINGS LIMITED:O 1,454,000 30,000 0.13 0.00 33,000 2007-06-28
126 1188 Hybrid Kinetic Group Limited:O 21,058,000 100,000 0.86 0.00 32,000 2007-06-28
127 0066 MTR CORPORATION LIMITED:O 281,256 1,675 0.01 0.00 31,423 2007-06-28
128 1193 China Resources Gas Group Limited:O 370,000 20,000 0.01 0.00 28,800 2007-06-28
129 0273 MASON GROUP HOLDINGS LIMITED:O 19,253,786 200,000 0.16 0.00 28,400 2007-06-28
130 1058 NAMYUE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 28,000 2007-06-28
131 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 10,000 10,000 0.00 0.00 27,100 2007-06-28
132 0075 Y. T. REALTY GROUP LIMITED:O 252,000 16,000 0.03 0.00 27,040 2007-06-28
133 0913 Harbour Digital Asset Capital Limited:O 7,808,000 100,000 0.46 0.01 26,000 2007-06-28
134 0572 Future World Holdings Limited:O 1,068,000 18,000 0.21 0.00 25,560 2007-06-28
135 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 22,100 2007-06-28
136 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,120,000 50,000 0.12 0.01 22,000 2007-06-28
137 0128 ENM Holdings Limited (HK):O 1,388,000 40,000 0.08 0.00 21,200 2007-06-28
138 8080 North Asia Strategic Holdings Limited:O 20,000 10,000 0.02 0.01 20,000 2007-06-28
139 0726 DIT Group Limited:O 524,000 50,000 0.16 0.01 14,500 2007-06-28
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 327,402 5,000 0.01 0.00 14,400 2007-06-28
141 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 26,000 2,000 0.01 0.00 13,800 2007-06-28
142 1105 SING TAO NEWS CORPORATION LIMITED:O 1,451,000 10,000 0.17 0.00 12,900 2007-06-28
143 0753 Air China Limited:H 614,000 2,000 0.01 0.00 12,040 2007-06-28
144 0690 Uni-Bio Science Group Limited:O 70,000 2,000 0.01 0.00 11,660 2007-06-28
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,639,820 30,000 0.16 0.00 11,550 2007-06-28
146 1398 Industrial and Commercial Bank of China Limited:H 11,530,000 2,000 0.01 0.00 8,760 2007-06-28
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 402,000 2,000 0.03 0.00 4,540 2007-06-28
148 1062 China Development Bank International Investment Limited:O 250,000 -10,000 0.04 -0.00 -3,200 2007-06-28
149 1883 CITIC Telecom International Holdings Limited:O 494,676 -2,000 0.03 -0.00 -6,060 2007-06-28
150 2007 Country Garden Holdings Company Limited:O 495,000 -1,000 0.00 -0.00 -6,620 2007-06-28
151 1719 China Infrastructure & Logistics Group Ltd.:O 0 -8,000 0.00 -0.00 -7,600 2007-06-28
152 1229 Nan Nan Resources Enterprise Limited:O 0 -6,000 0.00 -0.00 -7,740 2007-06-28
153 0613 Planetree International Development Limited:O 12,734,000 -30,000 0.14 -0.00 -7,800 2007-06-28
154 1386 Vestate Group Holdings Limited:O 302,000 -2,000 0.05 -0.00 -8,120 2007-06-28
155 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -10,000 0.00 -0.01 -9,100 2007-06-28
156 0928 King International Investment Limited (KY):O 40,000 -8,000 0.00 -0.00 -10,400 2007-06-28
157 0993 XinKong International Capital Holdings Limited:O 182,000 -14,000 0.03 -0.00 -10,920 2007-06-28
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 308,000 -2,000 0.09 -0.00 -11,580 2007-06-28
159 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 734,000 -20,000 0.17 -0.00 -11,600 2007-06-28
160 3938 Samling Global Limited:O 310,000 -4,000 0.01 -0.00 -11,800 2007-06-28
161 0637 Lee Kee Holdings Limited:O 290,000 -4,000 0.03 -0.00 -12,800 2007-06-28
162 1223 SYMPHONY HOLDINGS LIMITED (BM):O 53,520 -13,200 0.00 -0.00 -14,916 2007-06-28
163 0999 I.T LIMITED:O 60,000 -10,000 0.01 -0.00 -17,300 2007-06-28
164 0729 FDG Electric Vehicles Limited:O 3,681,023 -40,000 0.20 -0.00 -17,600 2007-06-28
165 0575 Regent Pacific Group Limited:O 230,000 -22,000 0.01 -0.00 -17,600 2007-06-28
166 0990 Deep Source Holdings Limited:O 12,810,000 -132,000 0.21 -0.00 -19,272 2007-06-28
167 1003 Huanxi Media Group Limited:O 4,964,000 -100,000 0.44 -0.01 -19,300 2007-06-28
168 0500 Frontier Services Group Limited:O 272,441 -10,000 0.02 -0.00 -21,100 2007-06-28
169 0585 Imagi International Holdings Limited:O 1,972,000 -10,000 0.14 -0.00 -22,400 2007-06-28
170 8045 Jiangsu NandaSoft Technology Company Limited:H 10,086,000 -60,000 4.31 -0.03 -23,700 2007-06-28
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -24,440 2007-06-28
172 1184 S.A.S. Dragon Holdings Limited:O 682,000 -20,000 0.28 -0.01 -26,800 2007-06-28
173 8006 Sino Splendid Holdings Limited:O 2,652,000 -50,000 0.06 -0.00 -28,000 2007-06-28
174 2330 China Uptown Group Company Limited:O 0 -24,000 0.00 -0.01 -28,560 2007-06-28
175 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,051,000 -100,000 0.08 -0.00 -29,000 2007-06-28
176 8203 Kaisun Holdings Limited:O 410,000 -100,000 0.08 -0.02 -30,000 2007-06-28
177 0063 China Asia Valley Group Limited:O 70,000 -50,000 0.00 -0.00 -30,500 2007-06-28
178 3322 Win Hanverky Holdings Limited:O 362,000 -10,000 0.03 -0.00 -31,500 2007-06-28
179 0767 Zhong Ji Longevity Science Group Limited:O 930,200 -100,000 0.08 -0.01 -31,500 2007-06-28
180 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 332,000 -40,000 0.03 -0.00 -31,600 2007-06-28
181 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 321,000 -30,000 0.03 -0.00 -33,600 2007-06-28
182 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -100,000 0.00 -0.05 -35,000 2007-06-28
183 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 30,000 -100,000 0.02 -0.08 -37,000 2007-06-28
184 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 490,000 -20,000 0.07 -0.00 -38,000 2007-06-28
185 2331 LI NING COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -38,880 2007-06-28
186 0123 Yuexiu Property Company Limited:O 1,398,000 -20,000 0.02 -0.00 -39,800 * 2007-06-28
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 -20,000 0.01 -0.00 -40,000 2007-06-28
188 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -3,000 0.00 -0.00 -40,740 2007-06-28
189 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,224,000 -16,000 0.18 -0.00 -40,800 2007-06-28
190 0353 Energy International Investments Holdings Limited:O 1,590,000 -50,000 0.23 -0.01 -41,500 2007-06-28
191 0612 Carmen Century Investment Limited (KY):O 576,000 -100,000 0.12 -0.02 -42,000 2007-06-28
192 0655 HONGKONG CHINESE LIMITED:O 510,000 -20,000 0.04 -0.00 -42,400 2007-06-28
193 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -43,700 2007-06-28
194 2383 TOM GROUP LIMITED:O 1,876,000 -50,000 0.05 -0.00 -44,000 2007-06-28
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 -10,000 0.01 -0.00 -44,400 2007-06-28
196 0992 LENOVO GROUP LIMITED:O 532,000 -10,000 0.01 -0.00 -46,900 2007-06-28
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,508,000 -10,000 0.03 -0.00 -48,400 2007-06-28
198 0199 ITC Properties Group Limited:O 13,070,400 -70,000 0.51 -0.00 -49,000 * 2007-06-28
199 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 54,000 -100,000 0.00 -0.01 -50,000 2007-06-28
200 0989 Hua Yin International Holdings Limited:O 682,000 -100,000 0.03 -0.00 -52,000 2007-06-28
201 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,558,000 -200,000 0.19 -0.01 -52,000 2007-06-28
202 2889 Nickel Resources International Holdings Company Limited:O 82,000 -16,000 0.00 -0.00 -52,480 2007-06-28
203 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 -100,000 0.04 -0.02 -54,000 2007-06-28
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -6,000 0.00 -0.00 -54,180 2007-06-28
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,000 -500 0.01 -0.00 -54,450 2007-06-28
206 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -54,600 2007-06-28
207 0137 JINHUI HOLDINGS COMPANY LIMITED:O 95,000 -10,000 0.02 -0.00 -54,800 2007-06-28
208 0494 LI & FUNG LIMITED:O 19,400 -2,000 0.00 -0.00 -56,200 2007-06-28
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,003,000 -200,000 0.03 -0.00 -58,000 2007-06-28
210 0382 Welling Holding Limited:O 4,850,000 -100,000 0.10 -0.00 -60,000 2007-06-28
211 3383 Agile Group Holdings Limited (KY):O 2,000 -6,000 0.00 -0.00 -61,080 2007-06-28
212 2300 AMVIG Holdings Limited:O 24,000 -6,000 0.00 -0.00 -61,680 2007-06-28
213 1002 V.S. INTERNATIONAL GROUP LIMITED:O 864,000 -168,000 0.10 -0.02 -62,160 2007-06-28
214 0766 Sino Prosper (Group) Holdings Limited:O 6,360,000 -150,000 0.50 -0.01 -65,250 2007-06-28
215 0998 China CITIC Bank Corporation Limited:H 1,935,000 -11,000 0.02 -0.00 -66,110 2007-06-28
216 0761 Bel Global Resources Holdings Limited:O 874,000 -80,000 0.28 -0.03 -68,800 2007-06-28
217 0681 Chinese People Holdings Company Limited:O 598,000 -80,000 0.02 -0.00 -73,600 2007-06-28
218 0127 CHINESE ESTATES HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -74,520 2007-06-28
219 0280 KING FOOK HOLDINGS LIMITED:O 70,000 -80,000 0.02 -0.02 -79,200 2007-06-28
220 3983 China BlueChemical Ltd.:H 506,000 -20,000 0.03 -0.00 -87,200 2007-06-28
221 0076 Elate Holdings Limited:O 12,380,400 -250,000 0.25 -0.01 -90,000 2007-06-28
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 166,000 -6,000 0.01 -0.00 -99,000 2007-06-28
223 0764 Eternity Investment Limited:O 2,437,000 -160,000 0.25 -0.02 -99,200 2007-06-28
224 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -100,500 2007-06-28
225 0307 Up Energy Development Group Limited:O 2,040,600 -320,000 0.37 -0.06 -102,400 2007-06-28
226 0276 Mongolia Energy Corporation Limited:O 2,057,097 -15,000 0.08 -0.00 -105,000 2007-06-28
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 246,000 -25,000 0.01 -0.00 -108,000 2007-06-28
228 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,866 -4,000 0.00 -0.00 -109,000 2007-06-28
229 0101 HANG LUNG PROPERTIES LIMITED:O 18,715 -4,000 0.00 -0.00 -109,000 2007-06-28
230 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,908,000 -163,000 0.37 -0.02 -115,730 2007-06-28
231 1133 Harbin Electric Company Limited:H 96,000 -10,000 0.01 -0.00 -119,200 2007-06-28
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 277,500 -100,000 0.01 -0.00 -121,000 2007-06-28
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,000 -14,000 0.01 -0.00 -126,000 2007-06-28
234 0476 Ev Dynamics (Holdings) Limited:O 1,493,165 -290,000 0.14 -0.03 -126,150 2007-06-28
235 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 192,000 -40,000 0.01 -0.00 -131,600 2007-06-28
236 8158 China Regenerative Medicine International Limited:O 1,135,000 -95,000 0.25 -0.02 -132,050 2007-06-28
237 0011 HANG SENG BANK, LIMITED:O 32,200 -1,300 0.00 -0.00 -138,060 2007-06-28
238 0110 China Fortune Holdings Limited:O 158,000 -64,000 0.05 -0.02 -142,080 2007-06-28
239 0275 Master Glory Group Limited:O 5,392,262 -320,000 0.16 -0.01 -144,000 2007-06-28
240 1102 Enviro Energy International Holdings Limited:O 549,000 -54,000 0.06 -0.01 -145,800 2007-06-28
241 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,006,615 -100,800 0.05 -0.00 -146,160 2007-06-28
242 0527 China Ruifeng Renewable Energy Holdings Limited:O 144,000 -180,000 0.04 -0.05 -147,600 2007-06-28
243 2389 Beijing Health (Holdings) Limited (KY):O 404,000 -284,000 0.11 -0.08 -150,520 2007-06-28
244 1833 Intime Retail (Group) Company Limited:O 341,000 -25,000 0.02 -0.00 -152,500 2007-06-28
245 0905 Walnut Capital Limited:O 720,000 -220,000 0.30 -0.09 -156,200 2007-06-28
246 0397 Minerva Group Holding Limited:O 11,428,390 -440,000 0.40 -0.02 -180,400 2007-06-28
247 0210 Daphne International Holdings Limited:O 136,000 -30,000 0.01 -0.00 -193,200 2007-06-28
248 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 712,000 -50,000 0.29 -0.02 -193,500 2007-06-28
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,054 -10,000 0.00 -0.00 -209,500 2007-06-28
250 0228 China Energy Development Holdings Limited:O 636,000 -170,000 0.02 -0.01 -212,500 2007-06-28
251 0381 AOM International Group Company Limited:O 2,220,000 -300,000 0.07 -0.01 -225,000 2007-06-28
252 0348 China Healthwise Holdings Limited:O 1,700,000 -200,000 0.23 -0.03 -228,000 2007-06-28
253 0438 IRICO Group New Energy Company Limited:H 20,000 -200,000 0.00 -0.04 -238,000 2007-06-28
254 3988 BANK OF CHINA LIMITED:H 9,770,000 -61,000 0.01 -0.00 -239,120 2007-06-28
255 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,040,000 -200,000 0.06 -0.01 -240,000 2007-06-28
256 0818 Hi Sun Technology (China) Limited:O 0 -99,000 0.00 -0.00 -241,560 2007-06-28
257 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,289,250 -380,000 0.06 -0.01 -247,000 2007-06-28
258 1224 C C Land Holdings Limited:O 668,000 -39,000 0.04 -0.00 -253,110 2007-06-28
259 3918 NagaCorp Ltd.:O 300,000 -120,000 0.01 -0.01 -266,400 2007-06-28
260 0269 China Resources and Transportation Group Limited:O 7,938,700 -900,000 0.11 -0.01 -270,000 2007-06-28
261 1185 China Energine International (Holdings) Limited:O 708,396 -210,000 0.07 -0.02 -275,100 2007-06-28
262 0190 HKC (HOLDINGS) LIMITED:O 1,652,948 -126,000 0.03 -0.00 -277,200 2007-06-28
263 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,804,250 -480,000 0.13 -0.03 -278,400 2007-06-28
264 0910 China Sandi Holdings Limited:O 526,000 -200,000 0.01 -0.00 -302,000 2007-06-28
265 8239 Capital Finance Holdings Limited:O 380,000 -350,000 0.02 -0.02 -336,000 2007-06-28
266 1130 China Environmental Resources Group Limited:O 43,981,000 -2,140,000 2.84 -0.14 -374,500 2007-06-28
267 0274 Renaissance Asia Silk Road Group Limited:O 754,000 -250,000 0.07 -0.02 -375,000 2007-06-28
268 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 517,500 -418,000 0.06 -0.05 -388,740 2007-06-28
269 0648 SoftMedx Healthcare Limited:O 8,372,000 -1,454,000 0.15 -0.03 -407,120 2007-06-28
270 1059 KANTONE HOLDINGS LIMITED:O 968,247 -600,000 0.03 -0.02 -456,000 2007-06-28
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 -38,000 0.01 -0.00 -456,760 2007-06-28
272 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,592,000 -870,000 0.16 -0.06 -469,800 2007-06-28
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 -5,000 0.00 -0.00 -472,750 2007-06-28
274 1888 Kingboard Laminates Holdings Limited:O 405,500 -65,000 0.01 -0.00 -474,500 2007-06-28
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,262,500 -565,000 0.08 -0.00 -485,900 2007-06-28
276 0305 Wuling Motors Holdings Limited:O 380,000 -230,000 0.04 -0.03 -519,800 2007-06-28
277 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,786,000 -90,000 0.36 -0.01 -551,700 2007-06-28
278 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 398,901 -552,000 0.04 -0.06 -557,520 2007-06-28
279 0588 Beijing North Star Company Limited:H 1,118,000 -120,000 0.16 -0.02 -693,600 2007-06-28
280 0755 DevGreat Group Limited:O 4,904,000 -1,450,000 0.08 -0.02 -696,000 2007-06-28
281 8117 China Primary Energy Holdings Limited:O 1,380,000 -1,500,000 0.02 -0.02 -720,000 2007-06-28
282 0261 GBA Holdings Limited:O 35,099,400 -14,080,000 0.05 -0.02 -844,800 2007-06-28
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,000 -102,000 0.00 -0.00 -911,880 2007-06-28
284 1033 Sinopec Oilfield Service Corporation:H 1,142,000 -274,000 0.08 -0.02 -1,027,500 2007-06-28
285 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 19,908,000 -2,730,000 2.12 -0.29 -1,092,000 2007-06-28
286 0303 VTECH HOLDINGS LIMITED:O 1,000 -19,000 0.00 -0.01 -1,195,100 2007-06-28
287 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 62,000 -60,000 0.00 -0.00 -1,317,000 2007-06-28
288 0329 OCI International Holdings Limited:O 350,000 -900,000 0.05 -0.13 -1,368,000 2007-06-28
289 3993 CMOC Group Limited (CN):H 458,000 -119,000 0.03 -0.01 -1,770,720 2007-06-28
290 0263 GT GROUP HOLDINGS LIMITED:O 6,314,400 -1,064,000 2.36 -0.40 -2,926,000 * 2007-06-28
291 0627 Japan Kyosei Group Company Limited:O 5,725,000 -7,710,000 0.19 -0.26 -3,700,800 2007-06-28
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,500 -185,000 0.01 -0.01 -4,412,250 2007-06-28
293 0680 Nan Hai Corporation Limited:O 21,340,584 -17,200,000 0.03 -0.03 -4,988,000 2007-06-28
294 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,380,000 -954,000 0.04 -0.03 -6,153,300 2007-06-28

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