SANFULL SECURITIES LIMITED 新富證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0251 S E A HOLDINGS LIMITED:O 330,000 330,000 0.06 0.06 1,999,800 2007-06-29
2 0340 Tongguan Gold Group Limited:O 3,069,200 1,010,000 0.07 0.02 1,898,800 2007-06-29
3 8250 Du Du Holdings Limited (KY):O 6,900,000 6,200,000 1.80 1.62 1,674,000 2007-06-29
4 1222 WANG ON GROUP LIMITED:O 4,794,680 1,728,000 0.08 0.03 881,280 2007-06-29
5 0918 Majestic Dragon AeroTech Holdings Limited:O 1,000,000 1,000,000 0.19 0.19 860,000 2007-06-29
6 2866 COSCO SHIPPING Development Co., Ltd.:H 2,370,000 141,000 0.10 0.01 752,940 2007-06-29
7 2007 Country Garden Holdings Company Limited:O 6,106,000 111,000 0.04 0.00 732,600 2007-06-29
8 1898 China Coal Energy Company Limited:H 529,000 55,000 0.01 0.00 644,600 2007-06-29
9 0467 United Energy Group Limited:O 210,000 180,000 0.00 0.00 513,000 2007-06-29
10 8123 Sinofortune Financial Holdings Limited:O 3,744,000 3,072,000 0.16 0.13 479,232 2007-06-29
11 8117 China Primary Energy Holdings Limited:O 13,720,000 950,000 0.20 0.01 446,500 2007-06-29
12 0883 CNOOC LIMITED:O 203,000 50,000 0.00 0.00 443,000 2007-06-29
13 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 299,027 92,000 0.10 0.03 423,200 2007-06-29
14 0123 Yuexiu Property Company Limited:O 3,166,000 200,000 0.05 0.00 398,000 2007-06-29
15 1800 China Communications Construction Company Limited:H 1,058,000 25,000 0.02 0.00 350,000 2007-06-29
16 0382 Welling Holding Limited:O 3,650,000 600,000 0.08 0.01 342,000 2007-06-29
17 8063 Global Mastermind Holdings Limited:O 14,706,610 1,350,000 0.53 0.05 334,800 * 2007-06-29
18 3988 BANK OF CHINA LIMITED:H 10,967,000 68,000 0.01 0.00 263,840 2007-06-29
19 8046 Heng Xin China Holdings Limited:O 1,192,000 184,000 0.26 0.04 252,080 2007-06-29
20 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,480,000 414,000 0.21 0.03 240,120 2007-06-29
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 368,000 6,000 0.23 0.00 239,100 2007-06-29
22 2349 China City Infrastructure Group Limited:O 228,000 160,000 0.04 0.03 225,600 2007-06-29
23 2899 ZIJIN MINING GROUP CO., LTD.:H 1,385,000 46,000 0.03 0.00 211,600 2007-06-29
24 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,505,500 500,000 0.07 0.02 187,500 2007-06-29
25 1033 Sinopec Oilfield Service Corporation:H 1,386,000 50,000 0.10 0.00 183,500 2007-06-29
26 0573 Tao Heung Holdings Limited:O 56,000 56,000 0.01 0.01 182,560 2007-06-29
27 0661 China Daye Non-Ferrous Metals Mining Limited:O 903,450 130,000 0.03 0.00 179,400 2007-06-29
28 0753 Air China Limited:H 370,000 30,000 0.01 0.00 179,100 2007-06-29
29 0497 CSI Properties Limited (BM):O 2,977,500 400,000 0.06 0.01 170,000 2007-06-29
30 1225 Lerado Financial Group Company Limited:O 206,000 170,000 0.03 0.02 166,600 2007-06-29
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 416,500 1,500 0.04 0.00 165,750 2007-06-29
32 0627 Japan Kyosei Group Company Limited:O 7,645,000 340,000 0.26 0.01 161,500 2007-06-29
33 2626 Hunan Nonferrous Metals Corporation Limited:H 874,000 32,000 0.06 0.00 155,520 2007-06-29
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,000 10,000 0.00 0.00 142,200 2007-06-29
35 0648 SoftMedx Healthcare Limited:O 4,230,000 500,000 0.08 0.01 137,500 2007-06-29
36 0270 GUANGDONG INVESTMENT LIMITED:O 882,000 30,000 0.01 0.00 136,800 2007-06-29
37 1058 NAMYUE HOLDINGS LIMITED:O 509,725 100,000 0.10 0.02 136,000 2007-06-29
38 0303 VTECH HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 132,000 2007-06-29
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 414,000 10,000 0.01 0.00 131,800 2007-06-29
40 1182 Success Dragon International Holdings Limited:O 1,083,330 90,000 0.03 0.00 126,900 2007-06-29
41 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,095,500 100,000 0.12 0.01 118,000 2007-06-29
42 0190 HKC (HOLDINGS) LIMITED:O 2,127,413 53,200 0.04 0.00 115,976 2007-06-29
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,496,641 4,000 0.97 0.00 111,200 2007-06-29
44 0305 Wuling Motors Holdings Limited:O 568,750 50,000 0.06 0.01 109,500 2007-06-29
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,184,800 26,000 0.02 0.00 106,600 2007-06-29
46 2300 AMVIG Holdings Limited:O 10,000 10,000 0.00 0.00 106,000 2007-06-29
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,002,000 99,000 0.04 0.00 105,930 2007-06-29
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 143,856 5,000 0.00 0.00 97,800 2007-06-29
49 3928 Zhengzhou China Resources Gas Company Limited:H 50,000 50,000 0.01 0.01 90,000 2007-06-29
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 10,000 0.01 0.00 88,000 2007-06-29
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,000 10,000 0.00 0.00 86,500 2007-06-29
52 0603 China Oil And Gas Group Limited:O 2,513,300 60,000 0.08 0.00 82,200 2007-06-29
53 0008 PCCW LIMITED:O 2,381,652 17,000 0.04 0.00 81,770 2007-06-29
54 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 78,900 2007-06-29
55 2888 STANDARD CHARTERED PLC:O 9,117 300 0.00 0.00 75,240 2007-06-29
56 0346 Yanchang Petroleum International Limited:O 380,000 40,000 0.03 0.00 74,000 2007-06-29
57 1888 Kingboard Laminates Holdings Limited:O 688,000 10,000 0.02 0.00 72,600 2007-06-29
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,000 6,000 0.00 0.00 72,480 2007-06-29
59 2345 Shanghai Prime Machinery Company Limited:H 162,000 20,000 0.02 0.00 64,800 2007-06-29
60 1159 Smart Digital Technology Group Limited:O 448,000 100,000 0.08 0.02 64,000 2007-06-29
61 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 691,000 20,000 0.03 0.00 61,200 2007-06-29
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,671,935 32,000 0.11 0.00 60,800 2007-06-29
63 0182 Concord New Energy Group Limited:O 203,400 80,000 0.01 0.00 60,800 2007-06-29
64 0548 Shenzhen Expressway Corporation Limited:H 130,000 10,000 0.02 0.00 60,800 2007-06-29
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,514,000 100,000 0.16 0.00 57,000 2007-06-29
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,562,200 200,000 0.05 0.00 57,000 2007-06-29
67 3382 Tianjin Port Development Holdings Limited:O 1,308,398 10,000 0.07 0.00 56,100 2007-06-29
68 0273 MASON GROUP HOLDINGS LIMITED:O 80,158,697 400,000 0.69 0.00 56,000 2007-06-29
69 0101 HANG LUNG PROPERTIES LIMITED:O 101,000 2,000 0.00 0.00 53,900 2007-06-29
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 988,000 48,000 0.05 0.00 53,760 2007-06-29
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 17,272,317 200,000 0.09 0.00 53,000 2007-06-29
72 0281 RIVERA (HOLDINGS) LIMITED:O 72,498,000 100,000 2.78 0.00 53,000 2007-06-29
73 0409 STONE GROUP HOLDINGS LIMITED:O 1,934,000 50,000 0.11 0.00 53,000 2007-06-29
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 358,000 10,000 0.02 0.00 51,200 2007-06-29
75 0822 Ka Shui International Holdings Limited:O 42,000 40,000 0.00 0.00 50,000 2007-06-29
76 0245 China Vered Financial Holding Corporation Limited:O 2,818,100 50,000 0.05 0.00 49,500 2007-06-29
77 0683 KERRY PROPERTIES LIMITED:O 14,000 1,000 0.00 0.00 49,100 2007-06-29
78 0992 LENOVO GROUP LIMITED:O 1,342,000 10,000 0.02 0.00 46,100 2007-06-29
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,500 0.00 0.00 45,525 2007-06-29
80 0370 Hong Kong Robotics Group Holding Limited:O 3,080,000 300,000 0.05 0.00 45,000 2007-06-29
81 3983 China BlueChemical Ltd.:H 862,000 10,000 0.05 0.00 42,700 2007-06-29
82 1199 COSCO SHIPPING Ports Limited:O 72,000 2,000 0.00 0.00 41,000 2007-06-29
83 2006 Shanghai Jin Jiang Capital Company Limited:H 960,000 10,000 0.07 0.00 40,500 2007-06-29
84 0959 Century Entertainment International Holdings Limited:O 16,427,236 200,000 0.15 0.00 40,200 2007-06-29
85 0651 China Ocean Industry Group Limited:O 3,382,220 20,000 0.30 0.00 38,800 2007-06-29
86 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 5,000 0.04 0.00 35,300 2007-06-29
87 1124 COASTAL GREENLAND LIMITED:O 1,280,000 20,000 0.06 0.00 32,600 2007-06-29
88 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 456,000 10,000 0.02 0.00 32,300 2007-06-29
89 2889 Nickel Resources International Holdings Company Limited:O 202,000 10,000 0.01 0.00 31,200 2007-06-29
90 8178 China Information Technology Development Limited:O 840,000 48,000 0.02 0.00 27,840 2007-06-29
91 0065 Grand Ocean Advanced Resources Company Limited:O 96,000 12,000 0.03 0.00 25,920 2007-06-29
92 0158 MELBOURNE ENTERPRISES LIMITED:O 500 500 0.00 0.00 25,500 2007-06-29
93 0613 Planetree International Development Limited:O 17,992,000 100,000 0.20 0.00 24,900 2007-06-29
94 0395 Smartac International Holdings Limited:O 572,000 20,000 0.08 0.00 24,800 2007-06-29
95 0228 China Energy Development Holdings Limited:O 70,000 20,000 0.00 0.00 24,600 2007-06-29
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,000 2,000 0.01 0.00 24,280 2007-06-29
97 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 23,800 2007-06-29
98 0366 Luks Group (Vietnam Holdings) Company Limited:O 150,000 2,000 0.03 0.00 23,360 2007-06-29
99 0694 Beijing Capital International Airport Company Limited:H 50,000 2,000 0.00 0.00 22,000 2007-06-29
100 2324 Capital VC Limited:O 200,000 100,000 0.03 0.02 20,400 2007-06-29
101 0723 Reliance Global Holdings Limited (BM):O 99,135,303 50,000 6.28 0.00 20,000 2007-06-29
102 1200 Midland Holdings Limited (BM):O 120,000 4,000 0.02 0.00 19,680 2007-06-29
103 2008 Phoenix Media Investment (Holdings) Limited:O 636,000 10,000 0.01 0.00 18,700 2007-06-29
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 286,000 10,000 0.01 0.00 18,700 2007-06-29
105 1041 Lamtex Holdings Limited:O 26,484,000 100,000 0.29 0.00 18,100 2007-06-29
106 0430 Oriental Explorer Holdings Limited:O 3,140,000 100,000 0.17 0.01 17,500 2007-06-29
107 1686 SUNEVISION HOLDINGS LTD.:O 438,086 15,000 0.02 0.00 16,950 2007-06-29
108 0384 CHINA GAS HOLDINGS LIMITED:O 292,000 4,000 0.01 0.00 13,400 2007-06-29
109 0544 DAIDO GROUP LIMITED:O 5,965,000 100,000 0.16 0.00 12,600 2007-06-29
110 0500 Frontier Services Group Limited:O 664,790 5,000 0.06 0.00 10,050 2007-06-29
111 1046 Universe Entertainment and Culture Group Company Limited:O 465,000 45,000 0.03 0.00 8,415 2007-06-29
112 0193 CAPITAL ESTATE LIMITED:O 6,601,400 50,000 0.06 0.00 7,750 2007-06-29
113 3938 Samling Global Limited:O 1,400,000 2,000 0.03 0.00 6,060 2007-06-29
114 1882 Haitian International Holdings Limited:O 43,000 1,000 0.00 0.00 5,990 2007-06-29
115 8021 WLS HOLDINGS LIMITED:O 140,000 20,000 0.03 0.00 5,600 2007-06-29
116 0602 Jiahua Stores Holdings Limited:O 260,000 -2,500 0.03 -0.00 -2,900 2007-06-29
117 1386 Vestate Group Holdings Limited:O 39,000 -1,000 0.01 -0.00 -4,070 2007-06-29
118 0729 FDG Electric Vehicles Limited:O 3,180,620 -20,000 0.18 -0.00 -7,800 2007-06-29
119 0156 LIPPO CHINA RESOURCES LIMITED:O 2,892,000 -20,000 0.03 -0.00 -10,800 2007-06-29
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 374,000 -2,000 0.02 -0.00 -12,200 2007-06-29
121 0169 Wanda Hotel Development Company Limited:O 376,000 -20,000 0.13 -0.01 -14,400 2007-06-29
122 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 223,000 -15,000 0.02 -0.00 -14,850 2007-06-29
123 1053 Chongqing Iron & Steel Company Limited:H 655,000 -4,000 0.12 -0.00 -15,520 2007-06-29
124 0397 Minerva Group Holding Limited:O 5,818,968 -40,000 0.20 -0.00 -16,200 2007-06-29
125 0745 China National Culture Group Limited:O 35,000 -20,000 0.03 -0.02 -16,600 2007-06-29
126 0612 Carmen Century Investment Limited (KY):O 112,000 -40,000 0.02 -0.01 -17,000 2007-06-29
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 524,000 -10,000 0.01 -0.00 -19,700 2007-06-29
128 0230 Minmetals Land Limited:O 98,000 -10,000 0.01 -0.00 -20,600 2007-06-29
129 0233 Mingyuan Medicare Development Company Limited:O 1,230,000 -20,000 0.05 -0.00 -22,000 2007-06-29
130 0589 Portico International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -22,000 2007-06-29
131 0552 China Communications Services Corporation Limited:H 386,000 -4,000 0.02 -0.00 -23,040 2007-06-29
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,500 -20,000 0.00 -0.00 -24,400 2007-06-29
133 0989 Hua Yin International Holdings Limited:O 106,928,000 -50,000 4.55 -0.00 -25,500 2007-06-29
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 194,000 -2,000 0.00 -0.00 -26,920 2007-06-29
135 2336 Shuoao International Holdings Limited (KY):O 80,000 -40,000 0.00 -0.00 -28,000 2007-06-29
136 8011 Polyard Petroleum International Group Limited:O 1,770,000 -70,000 0.04 -0.00 -28,350 2007-06-29
137 0812 Southwest Securities International Securities Limited:O 0 -10,000 0.00 -0.00 -28,500 2007-06-29
138 0933 Viva Goods Company Limited:O 451,250 -200,000 0.02 -0.01 -29,200 2007-06-29
139 0970 New Sparkle Roll International Group Limited:O 96,000 -40,000 0.01 -0.00 -29,600 2007-06-29
140 0166 New Times Corporation Limited (BM):O 280,000 -16,000 0.04 -0.00 -30,400 2007-06-29
141 0106 Landsea Green Management Limited:O 547,600 -52,000 0.05 -0.01 -32,760 2007-06-29
142 0286 Aidigong Maternal & Child Health Limited (BM):O 210,219 -20,000 0.03 -0.00 -33,000 2007-06-29
143 0619 South China Financial Holdings Limited:O 950,000 -200,000 0.02 -0.00 -33,800 2007-06-29
144 0498 Blue River Holdings Limited:O 986,000 -10,000 0.07 -0.00 -36,500 2007-06-29
145 0755 DevGreat Group Limited:O 1,810,000 -80,000 0.03 -0.00 -36,800 2007-06-29
146 0250 SINO-I TECHNOLOGY LIMITED:O 792,113,316 -200,000 3.98 -0.00 -37,200 2007-06-29
147 2357 AviChina Industry & Technology Company Limited:H 676,000 -20,000 0.04 -0.00 -40,400 2007-06-29
148 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 202,000 -16,000 0.02 -0.00 -41,920 2007-06-29
149 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 125,000 -10,000 0.00 -0.00 -42,700 2007-06-29
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 833,560 -100,000 0.14 -0.02 -43,500 2007-06-29
151 0862 Vision Values Holdings Limited:O 279,980 -6,000 0.29 -0.01 -43,500 2007-06-29
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 -4,000 0.01 -0.00 -46,400 2007-06-29
153 0752 PICO FAR EAST HOLDINGS LIMITED:O 142,000 -20,000 0.01 -0.00 -50,000 2007-06-29
154 8299 GT Gold Holdings Limited:O 384,000 -80,000 0.11 -0.02 -52,000 2007-06-29
155 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 696,960 -96,000 0.05 -0.01 -52,800 2007-06-29
156 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,843,732 -200,000 0.04 -0.00 -56,000 2007-06-29
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,620,000 -100,000 0.04 -0.00 -57,000 2007-06-29
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 912,000 -24,000 0.07 -0.00 -59,040 2007-06-29
159 0717 Emperor Capital Group Limited:O 403,920 -48,000 0.07 -0.01 -60,000 2007-06-29
160 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 -300,000 0.01 -0.00 -60,000 2007-06-29
161 0365 Sino ICT Holdings Limited:O 266,246 -150,000 0.05 -0.03 -63,000 2007-06-29
162 0584 Skyfame Realty (Holdings) Limited:Wrnt 0 -80,000 - - -64,800 2007-06-29
163 0343 CULTURECOM HOLDINGS LIMITED:O 7,621,200 -300,000 0.17 -0.01 -67,500 2007-06-29
164 0908 Zhuhai Holdings Investment Group Limited:O 70,000 -50,000 0.01 -0.00 -70,000 2007-06-29
165 1133 Harbin Electric Company Limited:H 220,000 -6,000 0.03 -0.00 -70,920 2007-06-29
166 0061 Green Leader Holdings Group Limited:O 1,014,000 -100,000 0.12 -0.01 -71,000 2007-06-29
167 0928 King International Investment Limited (KY):O 680,000 -56,000 0.03 -0.00 -74,480 2007-06-29
168 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 761,388 -30,000 0.04 -0.00 -75,000 2007-06-29
169 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,000 -50,000 0.00 -0.02 -75,500 2007-06-29
170 0103 Shougang Century Holdings Limited:O 1,056,000 -86,000 0.08 -0.01 -76,540 2007-06-29
171 0606 China Agri-Industries Holdings Limited:O 932,000 -15,000 0.03 -0.00 -79,650 2007-06-29
172 0889 DATRONIX HOLDINGS LIMITED:O 836,000 -50,000 0.26 -0.02 -80,500 2007-06-29
173 3328 Bank of Communications Co., Ltd.:H 1,789,000 -10,000 0.01 -0.00 -83,300 2007-06-29
174 0076 Elate Holdings Limited:O 5,616,266 -250,000 0.11 -0.01 -85,000 2007-06-29
175 0167 IDT INTERNATIONAL LIMITED:O 277,000 -200,000 0.01 -0.01 -87,000 2007-06-29
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 902,000 -14,000 0.03 -0.00 -89,180 2007-06-29
177 0680 Nan Hai Corporation Limited:O 572,897,061 -350,000 0.84 -0.00 -89,250 2007-06-29
178 2689 Nine Dragons Paper (Holdings) Limited:O 149,000 -5,000 0.00 -0.00 -91,100 2007-06-29
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,126,000 -120,000 0.06 -0.01 -91,200 2007-06-29
180 0066 MTR CORPORATION LIMITED:O 359,678 -5,000 0.01 -0.00 -92,600 2007-06-29
181 0006 Power Assets Holdings Limited:O 26,921 -2,500 0.00 -0.00 -98,625 2007-06-29
182 0210 Daphne International Holdings Limited:O 248,000 -16,000 0.02 -0.00 -104,000 2007-06-29
183 0297 Sinofert Holdings Limited:O 352,000 -20,000 0.01 -0.00 -110,600 2007-06-29
184 0990 Deep Source Holdings Limited:O 2,342,000 -848,000 0.04 -0.01 -111,088 2007-06-29
185 0419 Hony Media Group:O 12,985,000 -600,000 0.09 -0.00 -112,800 2007-06-29
186 0764 Eternity Investment Limited:O 1,084,000 -200,000 0.11 -0.02 -120,000 2007-06-29
187 8239 Capital Finance Holdings Limited:O 490,000 -100,000 0.03 -0.01 -126,000 2007-06-29
188 0119 Poly Property Group Co., Limited:O 585,200 -30,000 0.04 -0.00 -127,500 2007-06-29
189 0383 Tian An Medicare Limited (BM):O 144,000 -20,000 0.05 -0.01 -127,600 2007-06-29
190 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -129,400 2007-06-29
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,810,000 -30,000 0.04 -0.00 -132,300 2007-06-29
192 0697 Shoucheng Holdings Limited:O 7,696,000 -86,000 0.13 -0.00 -132,440 2007-06-29
193 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 152,438 -20,000 0.01 -0.00 -136,600 2007-06-29
194 1398 Industrial and Commercial Bank of China Limited:H 13,207,000 -32,000 0.02 -0.00 -138,880 2007-06-29
195 2700 Green International Holdings Limited:O 1,172,000 -66,000 0.49 -0.03 -141,240 2007-06-29
196 0986 Dufu Liquor Group Limited:O 2,960,000 -400,000 0.74 -0.10 -142,000 2007-06-29
197 1171 Yankuang Energy Group Company Limited:H 106,000 -12,000 0.01 -0.00 -143,280 2007-06-29
198 0127 CHINESE ESTATES HOLDINGS LIMITED:O 120,080 -12,000 0.01 -0.00 -147,600 2007-06-29
199 0144 China Merchants Port Holdings Company Limited:O 46,127 -4,000 0.00 -0.00 -151,400 2007-06-29
200 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,798,337 -2,900,000 0.19 -0.02 -162,400 2007-06-29
201 0165 CHINA EVERBRIGHT LIMITED (HK):O 594,000 -10,000 0.04 -0.00 -163,800 2007-06-29
202 0538 Ajisen (China) Holdings Limited:O 473,000 -20,000 0.05 -0.00 -165,600 2007-06-29
203 0689 EPI (Holdings) Limited:O 3,293,960 -220,000 0.09 -0.01 -167,200 2007-06-29
204 0005 HSBC HOLDINGS PLC:O 415,465 -1,200 0.00 -0.00 -171,000 2007-06-29
205 3323 China National Building Material Company Limited:H 494,000 -10,000 0.07 -0.00 -171,600 2007-06-29
206 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,376,500 -840,000 0.19 -0.02 -173,040 2007-06-29
207 0730 Capital Industrial Financial Services Group Limited:O 1,043,000 -203,000 0.09 -0.02 -178,640 2007-06-29
208 1211 BYD COMPANY LIMITED:H 197,000 -4,000 0.13 -0.00 -179,800 2007-06-29
209 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,048,000 -600,000 0.36 -0.03 -192,000 2007-06-29
210 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 424,000 -26,000 0.08 -0.00 -201,500 2007-06-29
211 0857 PETROCHINA COMPANY LIMITED:H 2,026,000 -18,000 0.01 -0.00 -207,360 2007-06-29
212 0476 Ev Dynamics (Holdings) Limited:O 1,702,216 -500,000 0.16 -0.05 -220,000 2007-06-29
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 431,000 -27,000 0.01 -0.00 -233,010 2007-06-29
214 1068 China Yurun Food Group Limited:O 28,000 -30,000 0.00 -0.00 -262,200 2007-06-29
215 0833 ALLTRONICS HOLDINGS LIMITED:O 471,000 -90,000 0.16 -0.03 -262,800 2007-06-29
216 1051 G-Resources Group Limited:O 768,287 -450,000 0.02 -0.01 -292,500 2007-06-29
217 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 828,000 -22,000 0.18 -0.00 -295,680 2007-06-29
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 217,000 -12,500 0.01 -0.00 -297,500 2007-06-29
219 0121 C.P. Lotus Corporation:O 2,442,000 -930,000 0.04 -0.02 -306,900 2007-06-29
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,720,000 -130,000 0.08 -0.01 -334,100 2007-06-29
221 3933 United Laboratories International Holdings Limited (The):O 8,000 -100,000 0.00 -0.01 -347,000 2007-06-29
222 1180 Paradise Entertainment Limited (BM):O 8,284,000 -1,050,000 0.27 -0.03 -357,000 2007-06-29
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 -20,000 0.00 -0.00 -373,200 2007-06-29
224 0221 Easy One Financial Group Limited:O 464,000 -1,168,000 0.06 -0.14 -385,440 2007-06-29
225 1228 Superb Summit International Group Limited:O 1,788,000 -500,000 0.06 -0.02 -395,000 2007-06-29
226 0728 CHINA TELECOM CORPORATION LIMITED:H 1,496,000 -100,000 0.01 -0.00 -460,000 2007-06-29
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,868,000 -88,000 0.00 -0.00 -473,440 2007-06-29
228 0013 Hutchison Whampoa Limited:O 262,500 -7,000 0.01 -0.00 -543,550 2007-06-29
229 0600 China Infrastructure Investment Limited:O 14,136,000 -1,550,000 0.50 -0.05 -658,750 2007-06-29
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,900,000 -26,000 0.03 -0.00 -730,600 2007-06-29
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,712,500 -895,000 0.06 -0.01 -769,700 2007-06-29
232 0269 China Resources and Transportation Group Limited:O 796,900 -2,700,000 0.01 -0.04 -783,000 2007-06-29
233 1215 Kai Yuan Holdings Limited:O 9,342,500 -2,680,000 0.21 -0.06 -804,000 2007-06-29
234 0521 CWT International Limited:O 917,185 -900,000 0.05 -0.05 -846,000 2007-06-29
235 0358 Jiangxi Copper Company Limited:H 244,000 -100,000 0.02 -0.01 -1,314,000 2007-06-29
236 0279 Arta TechFin Corporation Limited:O 8,152,798 -15,060,000 0.15 -0.28 -3,237,900 2007-06-29
237 3993 CMOC Group Limited (CN):H 947,000 -551,000 0.07 -0.04 -8,320,100 2007-06-29
238 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,850,100 -17,375,000 0.36 -2.19 -12,162,500 2007-06-29

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